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HomeMy WebLinkAboutOrd 2389 - ATTACHMENT: 2013-2014 Biennial BudgetCity of Tukwila, Washington 2013 -2014 BIENNIAL BUDGET Adopted December 3, 2012 by Ordinance #2389 ..... v - - -- a -,- --- .. • MOB l&e&TM Tukwila Police — Neighborhood Resource Center CITY OF TUKWILA WASHINGTON ADOPTED BIENNIAL BUDGET 2013 -2014 Elected Officials MAYOR: Jim Haggerton COUNCIL: Joe Duffie Dennis Robertson Allan Ekberg Verna Seal Kathy Hougardy De'Sean Quinn Kate Kruller POPULATION: 19,486 ASSESSED VALUATION: $4,636,083,425 (Estimated) Cover Photo by Craig Zellerhoff New Neighborhood Resource Center (NRC)- Tukwila International Boulevard Our Mission Statement The City of Tukwila, in the spirit of partnership with its community, is preserving and enhancing a vibrant and healthy quality of life by providing caring, effective and efficient service. As stewards of our community, we are dedicated to the core values of Quality, Caring, Service, Excellence, Respect and Integrity. 2013 -2014 Biennial Budget City of Tukwila, Washington 2013 - 2014 BIENNIAL BUDGET TABLE OF CONTENTS Page Mayor's Budget Message 7 GFOA Biennial Budget Award 15 Tukwila Ordinance No. 2389 17 Reconciliation Schedule 20 City Organizational Chart 23 City of Tukwila Officials 24 Finance Department 24 City Boards and Commissions 25 City Background 27 Reader's Guide 28 Biennial Budget Process 30 Budget Procedures and Amendment Process 31 Budget Definitions 34 Fund Definitions 36 Financial Policies 38 Capital Improvement Program Policies 41 Financial Plan 43 I. BUDGET SUMMARY Budget Summary 47 Revenue - All Funds 54 Expenditures - All Funds 57 II. OPERATING BUDGET - GENERAL FUND General Fund Major Revenue Sources 59 General Fund Revenue Summary 62 General Fund Major Expenditures 64 General Fund Expenditures by Type 66 Department Detail City Council 69 Mayor's Office 73 Human Services 81 Sister Cities Committee 84 Planning Commission 86 Equity & Diversity Committee 88 Arts Commission 90 Parks Commission 92 Library Advisory Board 94 City Clerk 97 Human Resources 101 Finance 107 Page 3 2013 -2014 Biennial Budget City of Tukwila, Washington Legal 113 Parks Administration 117 Recreation /Special Events 124 Parks Maintenance 131 Department of Community Development 135 Planning 142 Code Enforcement 146 Permit Coordination 149 Building 152 Rental Housing 156 Municipal Court 159 Police 165 Patrol 172 Special Services 175 Investigations 178 Anti -Crime 181 Professional Standards 184 Training 187 Traffic 190 Fire 193 Suppression 200 Prevention & Investigation 203 Training 206 Facilities 209 Special Operations 211 Emergency Management 213 Ambulance/ Rescue/ Aid 216 Information Technology 219 Public Works 225 Maintenance Administration 232 Engineering 235 Development Services 238 Facility Maintenance 241 Street Maintenance 244 Non - departmental 251 III. OPERATING BUDGET - OTHER FUNDS Hotel /Motel Fund 253 Residential Streets Fund 259 Bridges and Arterial Streets Fund 263 Contingency Fund 267 Fire Equipment Cumulative Reserve Fund 269 Drug Seizure Fund 271 Debt Service Funds - Summary 273 Limited Tax, G.O. Bonds, 2003 274 Page 4 2013 -2014 Biennial Budget City of Tukwila, Washington Limited Tax, G.O. Refunding Bonds, 2003 275 Limited Tax, G.O. Refunding Bonds, 2008 276 SCORE Limited Tax, G.O. Bonds, 2009 277 Limited Tax, G.O. Bonds, 2010 278 Valley Communications Limited Tax, G.O. Refunding Bonds, 2010 279 Limited Tax, G.O. Refunding Bonds, 2011 280 Local Improvement District Limited Tax, G.O. Refunding Bonds, 2013 281 Land Acquisition, Rec & Park Development Fund 283 Facility Replacement Fund 287 General Government Improvement Fund 291 Fire Improvement Fund 295 Water Fund 297 Sewer Fund . 305 Foster Golf Fund 313 Surface Water Fund 319 Equipment Rental Fund 327 Insurance Fund 333 Insurance, LEOFF 1 Fund 335 Firemen's Pension Fund 337 IV. CAPITAL BUDGET Mayor's Transmittal Letter 340 Governmental Funds Revenue & Expenditure Forecast - Attachment A 345 General Fund Expenditure Forecast - Attachment B 346 Capital Improvement Program Summary - Attachment C 357 Water Enterprise Fund Summary- Attachment D 361 Sewer Enterprise Fund Summary- Attachment E 363 Surface Water Enterprise Fund Summary- Attachment F 365 Golf Enterprise Fund Summary- Attachment G 367 V. APPENDIX Salary Schedule 369 Staffing Levels 373 Major Position Changes 373 City Statistics 374 Major Employers 375 Principal Property Taxpayers 376 Glossary of Terms 377 List of Acronyms and Abbreviations 382 Page 5 2013 -2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 6 2013 -2014 Biennial Budget City of Tukwila, Washington January 7, 2013 City of Tukwila 6200 Southcenter Boulevard • Tukwila, Washington • 98188 Tel 206-433-1800 • www.tukwilawa.gov To the Tukwila City Council and Community: Jiin Haggerton, Mayor I am pleased to forward the 2013 -2014 Biennial Budget to the Tukwila City Council and the community. The 2013 -2018 Financial Planning Model and Capital Improvement Program are produced together as a separate planning document with the 2013 -2014 portion of the six -year Financial Planning Model reflecting the 2013 -2014 biennial budget. The budget incorporates the recommendations suggested by the Council during the budget workshops held in early October and the discussions conducted during the November Council meetings. Additionally, a public hearing was held on November 26, 2012 which gave citizens and other interested parties the opportunity to give their input on the budget prior to adoption. This budget process was significantly different from previous years, in that the Council was involved much earlier in providing important input and guidance in developing the budget. I want to thank the Council for its dedication and support for the community. Tukwila is a great City and we are making it better through our combined efforts. Tukwila, like many communities, has weathered some difficult financial challenges over these past few years. Fortunately, we are on better financial footing than other cities due to the past actions of the Council and the long -range plans for the City. This year, the City began a long -range strategic planning process that has engaged the community and City staff members. This effort has reaffirmed that Tukwila is a unique place and that all of our stakeholders; Councilmembers, residents, businesses, community leaders, school officials and staff and City employees, want to create a better place for those who live, work, and play here. This planning has enlightened the budget planning process by helping us clarify and prioritize the issues most important to the Tukwila community. The outreach effort across our culturally diverse residential population, seniors and youth, and the small and large business community, has affirmed our commitment to build stronger neighborhoods and to continue efforts in forging strong, viable partnerships with the business community. Building stronger relationships with our school districts will enable us to work collaboratively with employers and educators in an effort to provide job opportunities in Tukwila - to the people who live in Tukwila - a win /win for all of us. Using the information we have heard throughout the Strategic Planning process, the City will formulate short -term and long -term plans, services, and capital improvement projects that improve Page 7 2013 -2014 Biennial Budget City of Tukwila, Washington public safety, enhance the appearance and value of our neighborhoods, and attract and retain businesses. Financial Sustainability Financial sustainability is the major theme for this biennial budget. In the early discussions with the City Council, we confirmed the City's commitment to create a better financial future for our community through the actions we take today. We have focused on living within our means, providing a safe community, making long -term investments that will result in ongoing savings, and investing in programs and services that help the City improve efficiencies, reduce redundancies, and deliver exceptional customer service. Balanced Six -Year Plan - Build Reserves, Maintain Services, and Invest in Public Safety Per Council direction, this budget provides for a true reserve fund that will ensure the City is better able to weather future economic downturns or emergency situations. This budget maintains the level of services from the last biennium by holding the line on additional staffing and services and strengthens the City's service capacity in areas of most need as identified by City Council, Administration and our citizens while maintaining all other levels of service. Invest in Public Safety Services The difficult economic situation in the prior biennial budget process in 2010 required the elimination of several positions throughout the City, including some services in the Police Department. Fortunately and with Council support, in 2011 the City added three new officers and in August 2012, the City reaffirmed its strong police presence on Tukwila International Boulevard by re- opening the improved Neighborhood Resource Center. The community has already seen a positive difference with the new bike officers patrolling this area. In the 2013 -2014 budget, the City continues funding for these three officers and the Neighborhood Resource Center until it can move into its new location as part of Tukwila Village. The budget also includes ongoing funding starting in 2014 for three officers that were previously covered through Federal COPS grant funding. New Initiatives - Improving Public Safety In the 2013 -2014 budget, I have added significant additional targeted resources to assist the community in the highest priority areas with a clear focus on Tukwila International Boulevard. During the Budget Workshops, the Council reaffirmed our community's priority of improving public safety, with a special emphasis on crime reduction. • Comprehensive Crime Reduction - The budget includes more than $1 million in new programs that will reduce crime in our community. Building on the crime reduction initiatives recommended originally by the Police Department, this budget will focus on hot spots and increase support for investigations. Specifically, it will include: • Five new employees in the police department - More than $500,000 will be dedicated to hiring new police officers and support staff that will focus on crime reduction strategies that have Page 8 2013 -2014 Biennial Budget City of Tukwila, Washington been effective in other communities. The community will see an increased police presence throughout all of our neighborhoods with an emphasis on Tukwila International Boulevard • Investments in our Urban Renewal Area on the Boulevard - To assist in the transformation of the Boulevard into a safer neighborhood and a vibrant business district, the City will invest up to $400,000 each year in expanding its holdings in this area. These one -time investments will provide for long -term savings in specifically targeting the high crime areas. • Proactive Code Enforcement - The City is reaffirming its commitment to proactive code enforcement through an investment of approximately $50,000 each year, which will cover the cost of additional staff resources, more coordination across departments and full implementation of the Rental Housing and Nuisance Property Ordinances. • Tukwila International Boulevard - The City will invest $70,000 to hire a full -time staff member, supported through new revenues from our recently signed contract with Waste Management, to focus on garbage collection and keeping the Tukwila International Boulevard presentable. This will include installation of more than twenty new trash receptacles, new glass in the bus shelters, and replacing light fixtures. Tukwila International Boulevard and the surrounding neighborhoods are a key focus for the City and this continues through these new budget Initiatives. Invest in our Neighborhoods - Safe sidewalk program The budget includes a $6 million investment in creating safe sidewalks in our neighborhoods: $1.68 million in three residential communities during the 2013 -2014 biennium, $2.9 million in 2015 and approximately $500,000 per year, beginning in 2016, as part of the six -year plan. Invest in Strategic Planning The budget includes an additional $100,000 each year to continue the strategic planning process, which is a key to our future success in aligning our priorities with resources. The Community vision and goals describe the desired future of Tukwila: The City of Opportunity - The Community of Choice. Meeting this Vision and these Goals will require the contributions of all the city's partners, including residents, businesses, and local and regional community -based organizations. Specifically, the Plan identifies the following five goals: • Goal One: A Community of Inviting Neighborhoods and Vibrant Business Districts • Goal Two: A Solid Foundation for All Tukwila Residents • Goal Three: A Diverse and Regionally Competitive Economy • Goal four: A High- Performing and Effective Organization • Goal Five: A Positive Community Identity & Image. The 2013 -2014 budget provides funding for the next phase of implementation which will be critical to ensuring that the gains made through the initial planning process are carried forward through the next biennium. Page 9 2013 -2014 Biennial Budget City of Tukwila, Washington Invest in City Buildings and Equipment Throughout the strategic planning process and community outreach, we confirmed that Tukwila's primary mission is to provide for the safety and quality of life for its residents. The City has learned that the community expects the City to provide the appropriate infrastructure to support these services. Most of our existing City buildings do not meet current earthquake and safety standards. During the budget workshops, I heard the Council's commitment to provide safe facilities for our employees. Recognizing this need, this budget provides funding to involve the community and the Council in creating a plan to analyze immediate and long -term needs, which could include appropriate location, size, and cost for upgraded or new facilities. These investments will provide for an appropriate working environment for our first responders, City staff and the community who utilize these buildings for a wide range of City services. Efficiencies This year's budget process supports a new, more efficient permit process and a long -term approach to fund our vehicles and equipment. The new permit system will improve service to our customers by providing electronic plan review and a system which will allow users to track their own permits through our system. The Department of Community Development is already working to streamline its current processes to better meet the public needs prior to this new system being implemented. The Public Works Department is to be congratulated for working with all departments to fully account for our vehicles and equipment. This budget eliminates under- utilized vehicles from the fleet and properly plans and funds all future replacement from shared cars to new fire engines. In the Fire Department, we have a plan to extend the life of the ladder truck by moving it to Station 51 as a secondary vehicle and replacing it with an engine to respond to the more common emergency calls. This is a more cost effective long -term plan for funding these equipment needs. Both of these improvements have created a more accountable and transparent system. Capital Investments The City will continue to support investments in our critical infrastructure, not only by creating a plan for safer facilities, but also by implementing long -range plans for our critical water, sewer and surface water management systems. Our Urban Center business area relies on adequate infrastructure to provide services. The recent investments in the new Tukwila Urban Center Access (Klickitat Project) and Southcenter Parkway Extension Project will provide critical connections to this area and help maintain Tukwila's competitive advantage. We also plan to continue investments in our residential areas with over $1.6 million in new residential improvements, including new sidewalks and trails in the next biennium. We are also putting in place a plan for ongoing annual investments in residential neighborhoods with $500,000 dedicated for future years. Page 10 2013 -2014 Biennial Budget City of Tukwila, Washington Building on Past Decisions In the 2010/2011 budget process, the City created a balanced approach to respond to the changing financial situation. With Council support, the City created a three - legged "stool" which included; implementation of a Revenue Generating Regulatory License (RGRL) for businesses, a focus on maintaining core services and the reduction of some other City services, and the elimination of pay increases and the assumption of additional job responsibilities as a result of layoffs of our employees. In 2011, the community voted in favor of ongoing financial resources that would continue to support our current service levels to the public. The first was to create an independent Metropolitan Park District, which eliminated the City's subsidy for these services, and the second was to continue to allow existing casinos to operate in the City. The combination of these actions has resulted in nearly $3 million in additional resources, which has helped support the financial health of the City. This year's budget continues this theme of providing for the future health of our community. Commitment to Review Golf and Sewer Funds in early 2013 In response to the Council budget workshops, I have directed staff to work on presenting options for moving forward on improving the financial health of the golf fund and sewer fund in early 2013. These will be brought to the appropriate Council committee and full Council for review and possible action. Finally, the City is committed to fully supporting emergency planning efforts, including our Community Emergency Response Teams (CERT) training. Key Accomplishments in 2011/2012 Tukwila Village Beginning in the 1990s, the citizens of Tukwila envisioned the Tukwila Village project to redevelop a key intersection on Tukwila International Boulevard as a catalyst to revitalize the neighborhood. Over the years, the City invested nearly $9 million in acquiring land and businesses and has explored a variety of development alternatives. In the past two years this inspiring project has gained momentum and we are working with a quality developer on a plan that is feasible and will achieve the City's vision. In October 2012, we reached an important milestone when the Council approved the Disposition and Development Agreement (DDA) and again in December 2012 when the City Council approved the Development Agreement. We are looking forward to the first phase of the project opening in late 2014. Strategic Plan In the first quarter of 2012, the City Council supported an initiative to implement the City's first Strategic Plan to help set the course for Tukwila's future. It will help us establish a common understanding throughout the community of what we want to achieve in the next 5 -10 years and determine a path to get there. This phased process has included a community assessment, public meetings, stakeholder group discussions, focus -group sessions, surveys and outreach forums. Page 11 2013 -2014 Biennial Budget City of Tukwila, Washington A Steering Committee made up of representatives from the City Council, Administration, businesses, community groups, and others, was developed and charged with reaching into the broader community to gather input and share feedback with the larger group. A Staff Committee representing various departments across the City organization was also established for the same purpose. These Ambassadors have worked diligently and faithfully to represent the interests of our residents and businesses in creating a vision for our future. Community meetings and forums in schools and neighborhoods have afforded us the opportunity to develop a better understanding of our ethnically diverse population, and how we can meet some of the unique needs and challenges of many of our residents. We have shared information about the City and its services, and we look forward to continuing to build on these relationships in the years ahead. The adoption of the City's Strategic Plan in December 2012 is just the beginning. It will be up to all of us to use what we've learned as a way to prioritize the vast range of needs from all of the community's stakeholders, plan for the future, and forge better, stronger relationships with each other. Capital Investments The Tukwila Urban Center Access Project, which rebuilt the connection between Southcenter Parkway and Klickitat Drive, began in March of 2011 and was completed ahead of schedule and under budget in October 2011. It has greatly improved traffic flow and improved connections from the I -5 off ramps entering the Tukwila Urban Center. In November 2012, the new Southcenter Extension roadway re- opened to traffic, widening this two lane roadway to five lanes between South 180th and South 200th Streets, making the Tukwila South Development possible and providing an additional north /south travel option into the Tukwila Urban Center. One of the City's main transportation thoroughfares is Tukwila International Boulevard. The final phase of the Boulevard was completed in the spring of 2011. The development of Tukwila Village and the focused efforts to improve safety and reduce crime in this part of our city will do much to bring vitality to this area. Other Projects Recently, the King County Flood Control District agreed to provide valley cities with 75% of the funding needed for the removal of the temporary protection along the Green River - the sandbags and Hesco containers. The Super Sacks and Hescos were removed in September 2012 with full trail restoration to follow in Spring 2013. In November 2012, the City was awarded two grants from the State of Washington; one for $9.7 million to improve the Boeing Access Road Bridge and another for $5 million to improve Interurban Avenue South. The Parks and Recreation Department has implemented new strategies to increase community participation in regional events. The City has redeployed the resources previously allocated to support three new events, which nearly doubled the number of participants. Page 12 2013 -2014 Biennial Budget City of Tukwila, Washington Conclusion I am proud of the faith that the community has entrusted in us to support and improve the quality of life throughout Tukwila. Our City staff members, in close partnership with our community, have responded to the challenge of the past years and I believe the City's Strategic Plan will help us chart a course for continued success, economic stability and growth in the years ahead. Sincerely, Jim Haggerton Mayor Page 13 2013 -2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 14 2013 -2014 Biennial Budget City of Tukwila, Washington GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentation Award PRESENTED TO City of Tukwila Washington For the Biennium Beginning January 1, 2011 P President Executive Director 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, 2011. In order to receive this award, a government unit 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 continues to conform to program requirements, and we are submitting it to GFOA to determine its eligibility for another award. Page 15 2013 -2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 16 2013 -2014 Biennial Budget City of Tukwila, Washington City of Tukwila Washington Ordinance No. ,Y9 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, ADOPTING THE BIENNIAL BUDGET OF THE CITY OF TUKWILA FOR THE 2013- 2014 BIENNIUM; PROVIDING FOR SEVERABILITY; AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, the preliminary budget of the City of Tukwila for the 2013 -2014 biennium was submitted to the City Council in a timely manner for their review; and WHEREAS, a Public Hearing on the proposed budget was advertised and held on November 26, 2012; 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 2013 -2014 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: Total Total Fund Expenditures Revenues 000 General $119,730,819 $119,730,819 101 Hotel /Motel 3,712,082 3,712,082 103 City Street 2,300,000 2,300,000 104 Arterial Street 48,887,820 48,887,820 105 Contingency 5,203,632 5,203,632 107 Fire Equipment Cumulative Reserve 1,030,000 1,030,000 109 Drug Seizure Fund 472,000 472,000 209 Limited Tax G.O. Bonds 2003 3,379,788 3,379,788 210 Limited Tax G.O. Refunding Bonds, 2003 979,750 979,750 211 Limited Tax G.O. Refunding Bonds, 2008 1,550,000 1,550,000 212 Limited Tax G.O. Bonds, 2009A 865,000 865,000 Page 17 2013 -2014 Biennial Budget City of Tukwila, Washington Fund 214 216 217 233 301 302 303 304 401 402 411 412 501 502 503 611 Limited Tax G.O. Bonds, 2010A Limited Tax G.O. Refunding Bonds, ValleyComm 2011 Refunding Bonds 2013 LID Land Acquisition, Recreation & Park Devl. Facility Replacement General Government Improvements Fire Improvements Water Sewer Foster Golf Course Surface Water Equipment Rental Insurance Fund Insurance — LEOFF 1 Fund Firemen's Pension Total All Funds Combined Total Expenditures 1,172,114 472,000 717,000 1,707,400 4,577,000 6,366,204 2,173,684 400,200 16,814,000 14,401,000 4,033,594 13,288,800 10,660,360 13,818,784 1,606,680 1,537,300 $281.857,011 Section 3. A complete copy of the final budget for 201 together with a copy of this adopting ordinance, shall be kept on Office, and a copy shall be transmitted by the City Clerk to the Corporations of the Office of the State Auditor and to the Asso Cities. Total Revenues 1,172,114 472,000 717,000 1,707,400 4,577,000 6,366,204 2,173, 684 400,200 16,814,000 14,401,000 4,033,594 13,288,800 10,660,360 13,818,784 1,606,680 1,537,300 $281,857,011 3 -2014, as adopted, file in the City Clerk's Division of Municipal ciation of 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 numbering. 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. Page 18 2013 -2014 Biennial Budget City of Tukwila, Washington PASSED BY THE CITY COUNCI OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this r day of p pc (J rn h- 1- , 2012. ATTEST /AUTHENTICATED: APPROVED AS TO FORM BY: Shelley M. Kerrake, Attorney red with the City Clerk: )- Passed by the City Council: /a -3 _ Published: 7 -t; -)a- Effective Date: Ordinance Number: Attachment: City of Tukwila 2013 -2014 Budget 3,i ' Page 19 2013 -2014 Biennial Budget City of Tukwila, Washington Reconciliation of 2013 -2014 Budget Summary to Ordinance Expenditures 2013 2014 2014 Ending Total Fund Expenditures Expenditures Fund Balance Expenditures 000 General $ 57,931,826 $ 57,489,578 $ 4,309,415 $ 119,730,819 101 Hotel /Motel Tax 1,646,282 1,649,003 416,797 3,712,082 103 Residential Streets 1,027,000 650,000 623,000 2,300,000 104 Bridges and Arterial Streets 23,583,425 25,212,291 92,104 48,887,820 105 Contingency - - 5,203,632 5,203,632 107 Fire Equipment Cumulative Reserve 1,030,000 - - 1,030,000 109 Drug Seizure 55,000 55,000 362,000 472,000 209 Limited Tax G.O. Bonds 2003 3,379,787 - 1 3,379,788 210 Limited Tax G.O. Refunding Bonds, 2003 490,500 488,250 1,000 979,750 211 Limited Tax G.O. Refunding Bonds, 2008 737,000 812,000 1,000 1,550,000 212 Limited Tax G.O. Bonds, 2009, SCORE 429,815 431,166 4,019 865,000 214 Limited Tax G.O. Bonds, 2010 585,074 584,424 2,616 1,172,114 216 Limited Tax G.O. Refunding Bonds, ValleyComm 240,880 229,280 1,840 472,000 217 Limited Tax G.O. Bonds Refunding, 2011 167,975 547,675 1,350 717,000 233 Local Improvement District Bonds, 2013 859,000 848,400 - 1,707,400 301 Land Acquisition, Recreation & Park Devl. 1,122,000 2,682,000 773,000 4,577,000 302 Facility Replacement 590,000 4,365,000 1,411,204 6,366,204 303 General Government Improvements 1,454,937 460,205 258,542 2,173,684 304 Fire Improvements - - 400,200 400,200 401 Water 6,596,809 7,099,456 3,117,735 16,814,000 402 Sewer 7,163,884 6,683,813 553,302 14,401,000 411 Foster Golf Course 1,707,617 1,751,908 574,069 4,033,594 412 Surface Water 5,126,694 7,129,092 1,033,014 13,288,800 501 Equipment Rental & Replacement 3,883,538 2,414,633 4,362,189 10,660,360 502 Self- Insured Healthcare Plan 5,012,149 5,373,006 3,433,629 13,818,784 503 LEOFF 1 Self- Insured Healthcare Plan 508,491 553,078 545,111 1,606,680 611 Firemen's Pension 70,900 72,727 1,393,673 1,537,300 Total $ 125,400,582 $ 127,581,986 $ 28,874,442 $ 281,857,011 Page 20 2013 -2014 Biennial Budget City of Tukwila, Washington Reconciliation of 2013 -2014 Budget Summary to Ordinance Revenues 2013 Beginning Fund Fund Balance 2013 Revenues 2014 Revenues Total Revenues 000 General $ 3,800,000 $ 59,515,079 $ 56,415,741 $ 119,730,819 101 Hotel /Motel Tax 650,000 1,524,766 1,537,316 3,712,082 103 Residential Streets 700,000 839,000 761,000 2,300,000 104 Bridges and Arterial Streets 200,000 23,694,820 24,993,000 48,887,820 105 Contingency 1,500,000 1,501,816 2,201,816 5,203,632 107 Fire Equipment Cumulative Reserve 1,030,000 - - 1,030,000 109 Drug Seizure 280,000 96,000 96,000 472,000 209 Limited Tax G.O. Bonds 2003 3,303,000 76,788 - 3,379,788 210 Limited Tax G.O. Refunding Bonds, 2003 1,000 490,500 488,250 979,750 211 Limited Tax G.O. Refunding Bonds, 2008 1,000 737,000 812,000 1,550,000 212 Limited Tax G.O. Bonds, 2009, SCORE 1,000 432,000 432,000 865,000 214 Limited Tax G.O. Bonds, 2010 1,000 586,057 585,057 1,172,114 216 Limited Tax G.O. Refunding Bonds, ValleyComm 1,000 241,000 230,000 472,000 217 Limited Tax G.O. Bonds Refunding, 2011 1,000 168,000 548,000 717,000 233 Local Improvement District Bonds, 2013 - 859,000 848,400 1,707,400 301 Land Acquisition, Recreation & Park Devl. 500,000 1,149,000 2,928,000 4,577,000 302 Facility Replacement 2,000,000 5,602 4,360,602 6,366,204 303 General Government Improvements 200,000 1,347,842 625,842 2,173,684 304 Fire Improvements 300,000 50,100 50,100 400,200 401 Water 4,000,000 5,392,000 7,422,000 16,814,000 402 Sewer 1,100,000 6,655,000 6,646,000 14,401,000 411 Foster Golf Course 200,000 1,791,597 2,041,997 4,033,594 412 Surface Water 2,000,000 4,206,900 7,081,900 13,288,800 501 Equipment Rental & Replacement 4,000,000 3,823,058 2,837,302 10,660,360 502 Self- Insured Healthcare Plan 4,500,000 4,659,392 4,659,392 13,818,784 503 LEOFF 1 Self- Insured Healthcare Plan 1,600,000 3,340 3,340 1,606,680 611 Firemen's Pension 1,420,000 58,650 58,650 1,537,300 Total $ 33,289,000 $ 119,904,306 $ 128,663,705 $ 281,857,011 Page 21 2013 -2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 22 2013 -2014 Biennial Budget City of Tukwila, Washington City of Tukwila, Washington 2013 -2014 Organization Chart CITIZENS OF TUKWILA COUNCIL MEMBERS MAYOR Jim Haggerton CITY ADMINISTRATOR David Cline MUNICIPAL COURT Kimberly Walden CITY ATTORNEY Shelley Kerslake \ J HUMAN RESOURCES Stephanie Brown \ J INFORMATION COMMUNITY TECHNOLOGY DEVELOPMENT Mary Miotke Jack Pace FINANCE Peggy McCarthy PARKS AND RECREATION Rick Still J FIRE Nick Olivas PUBLIC WORKS Bob Giberson J POLICE Mike Villa Page 23 2013 -2014 Biennial Budget City of Tukwila, Washington Council President Councilmember Councilmember Councilmember Councilmember Councilmember Councilmember CITY OFFICIALS 2012 CITY COUNCIL CITY ADMINISTRATION Mayor City Administrator Finance Director Community Development Director Parks & Recreation Director Public Works Director Fire Chief Police Chief Human Resources Director Information Technology Director Municipal Court Judge Contracted City Attorney 2013 -2014 ADOPTED BUDGET PREPARED BY: Finance Director Deputy Director Senior Fiscal Coordinator Fiscal Coordinator Fiscal Coordinator Fiscal Coordinator Fiscal Specialist Fiscal Specialist Fiscal Specialist Fiscal Specialist Fiscal Specialist Fiscal Technician FINANCE DEPARTMENT PERSONNEL Verna Seal Joe Duffie Dennis Robertson Allan Ekberg Kathy Hougardy De'Sean Quinn Kate Kruller Jim Haggerton David Cline Peggy McCarthy Jack Pace Rick Still Bob Giberson Nick Olivas Mike Villa Stephanie Brown Mary Miotke Kimberly Walden Kenyon Disend, PLLC Peggy McCarthy Vicky Carlsen Jennifer F. Santa Ines Craig Zellerhoff Lily Jue Richard Takechi Diane Jaber Karen Fricke Cindy Wilkins Laurie Anderson Joanna Fortenberry Penny Hansen Page 24 2013 -2014 Biennial Budget City of Tukwila, Washington CITY BOARDS AND COMMISSIONS ARTS COMMISSION Brian Kennedy Steve Mullet Cynthia Chesak Trisha Gilmore City Staff: Stephanie Gardner, Administrative Secretary - Parks & Recreation Department Dennis Sivak CIVIL SERVICE COMMISSION Ronald Johnston Carol Zuvela City Staff: Kim Gilman, Civil Service Examiner - Human Resources Department COMMUNITY - ORIENTED POLICING BOARD Jun Castillo Kim Karnes Jerry Thornton Bophary Du Jeffrey Baker Sebastian Weitzeil City Staff: Phi Huynh, Administrative Secretary, Police Department Verna Seal Mary Hulvey Charlie Penor EQUITY AND DIVERSITY COMMISSION Katherine Gantz Mellody Matthes Aaron Dragonov City Staff: Joyce Trantina, Project Analyst - Mayor's Office HUMAN SERVICES ADVISORY BOARD Terra Straight Nina Williams Chuck Parrish Sharon Kidd Jan Bolerjack City Staff: Evelyn Boykan, Program Manager - Human Services Division Stacy Hansen, Human Services Coordinator - Human Services Division Sharon Kidd Geraldine Ventura LIBRARY ADVISORY BOARD Steve Miller Linda McLeod Arthur Rosengren Lynn Churchill Joan Hernandez Brenna Arnesen Carolyn Barge Jennafer Price - Cargill Linda Weedman Marie Parrish City Staff: Stephanie Gardner, Administrative Secretary - Parks & Recreation Department Page 25 2013 -2014 Biennial Budget City of Tukwila, Washington Verna Seal Mike Schabbing Mike Miller CITY BOARDS AND COMMISSIONS - continued LODGING TAX ADVISORY COMMITTEE Maureen Huffman Tom Dezutter Kelly McMeckin City Staff: Kristina Thorne, Administrative Support Specialist - Tourism /Marketing Sean Albert Scott Kruize PARKS COMMISSION Alice Russell Don Scanlon Miesa Berry Andrew Ciarrochhi Mikel Hansen Joanne McManus City Staff: Dave Johnson, Recreation Superintendent - Parks & Recreation Department PLANNING COMMISSION/BOARD OF ARCHITECTURAL REVIEW Louise Strander Tom McLeod Sharon Mann Casandra Hunter David Schumate Mikel Hansen Brooke Alford City Staff: Wynetta Bivens, Administrative Secretary - Department of Community Development Sharon Baker - Myklebust Patricia Timm SISTER CITY COMMITTEE Audrey Davis Bonnie Mullet Domenic Baker Wayne Smith City Staff: Stephanie Gardner, Administrative Secretary - Parks & Recreation Department Page 26 2013 -2014 Biennial Budget City of Tukwila, Washington City of Tukwila Background Tukwila (whose name in local Native American dialect means "land where the hazelnuts grow ") encompasses single and multi - family residences, heavy and light manufacturing, and service - oriented companies, as well as one of the Northwest's largest concentrations of retail businesses. The City prides itself with: • a well - established economic base • a low debt burden • strong financial management City of Tukwila Details • A 105 -year old community incorporated in 1908, encompassing an area of 9.7 square miles. • Current population is 19,486. • 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, just east of Seattle- Tacoma International airport. • Additional information about the City is included in the Appendix. Page 27 2013 -2014 Biennial Budget City of Tukwila, Washington READER'S GUIDE For the novice, the City's Biennial Budget Document can look formidable. Since budget document users come with a wide variety of backgrounds, and include City staff, City Councilmembers, citizens, and financial market experts, the information in the biennial budget is designed to provide a lot of different information about the City to a lot 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 biennium period. 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 identifies the policy issues that are important in 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 set to be accomplished during the next two fiscal years, but it also includes information about the day -to -day activities the City performs. The Mayor's Budget Message provides 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 budget for the major priorities, but also provides a considerable amount of information about the day -to -day activities and the resources required to meet service demands. Performance measures are included in the detailed budget section for each fund to provide information on how efficient and effective the City is with resources in pursuit of meeting Council goals and management objectives. 3. A Financial Plan: The budget document is foremost a financial plan, providing a numerical road map that matches resources available with the spending priorities defined by the Mayor and City Council. Each operational area of the budget is comprised of 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, like the Finance Department operating in the General Fund. In this case, the department has a fairly singular focus in its work, with specialized training that does not cross into other work areas. A department can also operate in more than one fund, like the Public Works Department that 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. Each department also has divisions and within each division there can be anywhere from one to several 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, citizens, or outside agencies. Page 28 2013 -2014 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 most 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 since the Water Fund revenue is restricted in its use 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., 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 major 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. Non - operating expenditure categories include contingencies and reserves which are appropriated but not used unless authorized by the City Council. 4. An Operations Guide: The City's operations are defined through the budget document in each department's discussions. At the beginning of every department section is a page showing the organizational structure within that department. The following page shows a summary of the resource allocations for that department and provides a brief summary of how those funds are used. The Mayor's Budget Message and budget summary also serve to drive operations by tying services and initiatives back to citizen needs and Council goals. The budget document as a whole is also used by staff operationally as both a guide for the work plan to be accomplished and as a reference tool, serving as a comprehensive source 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. Page 29 2013 -2014 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 and December. 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 adopted financial policies followed by the preparation of a six -year financial plan. This document is developed prior to 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. The City of Tukwila's budget process is designed to provide the essential structure for the financial planning, control and evaluation process of government. It presents a forecast of expected resources and the purposeful distribution of those resources. Once adopted, the budget is a formal expression of public policy on the City's objectives and priorities, and on how resources will be provided to meet those objectives. City staff present the adopted financial policies to the Council each year. The Council considers changes to these policies and then adopts the policies with any revisions. City staff then prepares the six -year financial plan and presents it to the Council each year in the fall and it is adopted prior to the end of the year. City staff then prepares the final estimates of revenues, expenditures and capital improvement changes. This Preliminary Budget is presented to the Council in early October. Public hearings and Council discussions are held and the final budget is adopted in early December. The adopted budget takes effect on January 1st. Throughout the year, expenditures are monitored to ensure that funds are used in an approved mariner. 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. Page 30 2013 -2014 Biennial Budget City of Tukwila, Washington BUDGET PROCEDURES AND AMENDMENT PROCESS The City prepares its biennial budget in accordance with Optional Municipal Code 35A.33 of the Revised Code of Washington. Biennial budgeting 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. Traditionally, the appropriations have been for one -year terms. State law has extended this legal authority so that a city's legislative body may approve an appropriation or budget, for a two -year term. Currently, an annual budget means that every other budget is developed in the context of elections for many of the policy makers. 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 one for the traditional twelve months, 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. Rather than a twelve -month window during which the appropriated funds can be legally spent, a biennial budget provides for a twenty -four month window. 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. However, there may also be concerns about spending portions of the budget earlier in the biennium than had been planned. For this reason, many cities have adopted variations of a biennial budget. The requirements for preparing an annual budget and a biennial budget are similar. One distinction is that a "mid- biennium review" is required with a biennial budget. 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 typical calendar for the City of Tukwila's Budget is as follows: Page 31 2013 -2014 Biennial Budget City of Tukwila, Washington 2013 -2014 Budget Calendar Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2012 Mayor and Council budget retreat to update the vision for the City. E> Mayor, City Administrator, and Finance Director meet to discuss budget priorities. E> Budget instructions and forms are distributed to departments. E> Department Directors complete budget and return to Finance. C1 Departments review budgets, goals, and accomplishments with the Finance Director. Ci Departments review budgets, goals, and accomplishments with the Mayor and City Administrator Cj Finance department prepares revenue forecasts. Ci Department budgets are adjusted based on the Mayor's recommendations and revenue forecasts. Cj Budget kickoff workshop held with Council. C% Proposed budget is filed with the City Clerk, distributed to City Council and made available to the public. E> Council /Mayor Work Session on budget recommendations. E> Mayor presents preliminary budget. E> Public budget hearing #2. J Property tax levy is set by ordinance. a Budget and CIP are adopted by ordinance. a Page 32 2013 -2014 Biennial Budget City of Tukwila, Washington 2013 -2014 Budget Calendar Budget Process 2013 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Final budget published and distributed. Instruction packet for Mid - biennial review and modification distributed to Departments. E> 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. a Budget modifications adjusted based on Mayor's recommendations. a Department budget modification requests are reviewed by Council Committees. Cj 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 E> Public budget hearing #1. E> Notice of public budget hearing #2 is published. a Public budget hearing #2 is held and property tax levy is set by ordinance. Council /Mayor Work Session on budget recommendations. a a CIP Amendment and Mid- biennial budget modification are adopted by ordinance. E> 2014 Mayor and Council budget retreat to update the vision for the City. E> Mid year Budget Amendment is adopted by ordinance if necessary. E> Year -end Budget Amendment is adopted by ordinance, if necessary. E> Page 33 2013 -2014 Biennial Budget City of Tukwila, Washington BUDGET DEFINITIONS 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. Expenditure categories are identified in the following: General Government - includes administration, finance, municipal court, attorney, and city clerk activities. Public Safety - includes all police and fire activities. Physical Environment - includes expenditures for the public works activities not chargeable to the enterprise funds. Transportation - includes all street and arterial street maintenance and construction. Economic Environment - reflects the planning and building inspection activities. Culture and Recreation - includes the parks and recreation activities. 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 still 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 modified 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 since the budget will determine 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 departmental budget proposals, which would be sufficient to maintain the objectives set by the departments to meet Council goals. Page 34 2013 -2014 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 and construction of capital facilities. Separation of the budget into these two components separates key policy issues in order to facilitate their consideration. The policy officials can examine the level at which existing programs should be funded, what program improvements should be made and at what level of funding. 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 during 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 budget. The Capital Budget, in this budget document, includes a summary of the projects and their appropriations for the upcoming biennium. For more detailed information see the Financial Planning Model and Capital Improvement Program. Implementation, Monitoring and Amendment 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" 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 is 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 when deemed necessary. 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. All requests for amendments are first filed with the Finance Department. 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. Page 35 2013 -2014 Biennial Budget City of Tukwila, Washington FUND DEFINITIONS The following are the fund types budgeted by the City and other fund grouping definitions: 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 tax, sales tax, utility tax, and gambling tax. Other important sources are shared revenue from other governments, licenses and permits, charges for service, and fines and forfeitures. The General Fund accounts for all City resources except those for which a specific fund has been created. 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 six Special Revenue funds: Hotel/Motel Tax, Street, Arterial Street, Contingency, Fire Equipment Cumulative Reserve, 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. Information on the City's legal debt margin is presented in the schedule below. Legal Debt Margin Information Assessed Value as of December 31, 2011 Debt Limit (7.5% of assessed value) Debt applicable to limit: General obligation bonds Other long -term debt Less: Amount set aside for repayment of general obligation debt and contracts payable Total net debt applicable to limit $ 4,752,606,030 356,445,452 28,006,800 3,005,016 31,011,816 (3,330,313) 27,681,503 Legal Debt Margin $ 328,763,949 Tukwila has a Limited General Obligation bond rating of AA- with Fitch and Al with Moody. Page 36 2013 -2014 Biennial Budget City of Tukwila, Washington Capital Project 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 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 four active capital project funds: Land Acquisition, Recreation & Park Development, Facility Replacement Fund, General Government Improvements, and Fire Improvements Fund. 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 six Enterprise Funds to account for the operations of Water, Sewer, Surface Water, Revenue Bonds, Bond Reserves and Golf Course. 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. Page 37 2013 -2014 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. Debt Policies The Debt Policies can be segregated into three areas: Legal Debt limits, Practical or Fiscal limits and General Debt policies. A. Legal Debt Limit - The Revised Code of Washington (RCW 39.36) establishes the legal debt limits for cities. Specifically, this RCW provides that debt cannot be incurred in excess of the following percentages of the value of the taxable property of the City: 1.5% without a vote of the people; 2.5% with a vote of the people; 5.0% with a vote of the people, provided the indebtedness in excess of 2.5% is for utilities; and 7.5% with a vote of the people, provided the indebtedness in excess of 5.0% is for parks or open space development. Policy DP -1 - Prior to issuing any long -term bonds, the Administration must provide an impact analysis over the life of the new bonds. Bond issues must be approved by the City Council. B. Practical or Fiscal Limitations - More important than the legal limitations is the practical or fiscal limitations, i.e. ability to repay borrowed funds. Policy DP -2 - Long -term debt cannot be issued prior to reviewing the impact on the Six Year Planning Model and its policy guidelines. The impact of other potential bond issues shall be considered. Policy DP -3 - Fiscal Policy for large developments is in process of development. C. General Debt Policies Policy DP -4 - The City will be cognizant of the criteria used by rating agencies to maintain the highest possible bond rating. Policy DP -5 - Assessment Debt (LID) shall be considered as an alternative to General Debt. Policy DP -6 - Debt issuance will conform to IRS regulations and avoid arbitrage consequences. Page 38 2013 -2014 Biennial Budget City of Tukwila, Washington 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 Attachment A, Total Revenues and Expenditures, will require additional documentation. Policy FP -2 -Major revenue sources will require explanation in Attachment A -1, Notes to Revenues. Operations & Maintenance Expenditures Policy FP -3 - Expenditures for the General Fund operations (Attachment B, General Fund Operations & Maintenance 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 operations & maintenance 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. Fund Balances Policy FP -7 - At the close of each fiscal year, the General Fund balance and the Reserve Fund balance shall equal or exceed 10% of previous year General Fund revenue, exclusive of non - operating, non - recurring revenues such as real estate sales or transfers in from other funds. Enterprise funds, at the close of each fiscal year, fund balance shall equal or exceed 20% of the previous year revenue, exclusive of significant non - operating, non- recurring revenues such as real estate sales, transfers in from other funds or debt proceeds. Page 39 2013 -2014 Biennial Budget City of Tukwila, Washington Policy FP -8 - If compliance with Policy FP -7 is at risk; the Administration will provide a list of revenue options, service level /program reductions or capital project deferrals for City Council consideration. Enterprise Funds Policy FP -9 - Each Enterprise Fund will be reviewed annually and it must have a rate structure adequate to meet its operations & maintenance and long -term capital requirements. Policy FP -10 - Rate increases should be small, applied frequently, and staggered to avoid an overly burdensome increase and undue impact in any given year. Policy FP -11 - 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 will 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 will 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, when a formal comprehensive budget amendment is submitted. Policy GF -4 - Interfund loans will be permissible if practical. Interest rates will be computed based on the annual average of the State Investment Pool earnings rate. Policy GF -5 - 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. Page 40 2013 -2014 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 other 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 by 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. Page 41 2013 -2014 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 1/4 -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. A summary of the Capital Improvement Program can be found in the Capital Budget tab section. The 2013 -2014 Biennial Budget incorporates the first two years of the Capital Improvement Program. Page 42 2013 -2014 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. This section of the budget 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 users of this document on how the City funds the services it provides to its citizens. A table, graph and explanation of major changes is provided for the General Fund, Special Revenue funds, Capital 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 chapter 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 foregoing 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 will focus 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 2013 -2014 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. Page 43 2013 -2014 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 37 38 39 ATTACHMENT A CITY OF TUKWILA TOTAL REVENUES & EXPENDITURES 2013 - 2018 Analysis in 000's (a) The 2013 debt service includes $2.6M to payoff the outstanding golf course bonds in December 2013. (b) The change in fund balance for 2013 and 2014 includes a payment to the Reserve / Contingency fund of $1.5M and $2.2M respectively. (c) Represents the ending fund balance of the Reserve / Contingency Fund 105. Page 44 BUDGET PROJECTIONS Totals 2013 -2018 REVENUES (see A -1) 2013 Budget 2014 Budget 2015 2016 Estimate Estimate 2017 2018 Estimate Estimate General Revenues Sales Tax $ 16,464 $ 16,879 $ 17,114 $ 17,592 $ 18,083 $ 18,590 $104,722 Property Taxes 13,814 14,321 14,679 15,046 15,422 15,808 89,090 Utility Taxes 4,288 4,357 4,488 4,622 4,761 4,904 27,420 RGRL 1,750 1,768 1,812 1,858 1,904 1,952 11,043 One -time revenue 8,500 4,355 3,500 2,000 18,355 Interfund Utility Taxes 1,486 1,585 1,664 1,747 1,835 1,927 10,244 Gambling Taxes 2,097 2,207 2,229 2,251 2,274 2,297 13,355 Contract Agreement - SCL 2,206 2,250 2,318 2,387 2,459 2,532 14,152 Charges /Fees for Services 3,836 3,902 4,019 4,140 4,264 4,392 24,552 Transfers In - Other Funds 2,036 2,085 2,148 2,212 2,278 2,347 13,106 Intergovernmental Revenue 1,439 1,062 1,083 1,105 1,127 1,150 6,966 Other Taxes /Miscellaneous 1,599 1,644 1,693 1,744 1,796 1,850 10,327 Subtotal 59,515 56,415 56,747 56,704 56,203 57,747 343,331 Dedicated Revenues (Capital) 260 260 268 276 284 293 1,640 Real Estate Excise Taxes Motor Vehicle Taxes 374 377 388 400 412 424 2,376 Property tax - Greenbelt levy 34 0 0 0 0 0 34 Parking Taxes 151 151 156 160 165 170 953 Revenues above Included in CIP (744) (747) (486) (759) (781) (790) (4,307) 75 41 326 77 80 97 696 Investment Income /Misc (Capital) 21 9 9 9 9 10 67 Subtotal 96 50 334 86 89 107 762 TOTAL REVENUE AVAILABLE 59,611 56,465 57,082 56,790 56,293 57,853 344,094 EXPENDITURES Operations & Maintenance: 48,142 48,924 50,722 51,990 53,290 54,622 307,690 (See Attachment 13) Transfers: Operating 475 675 323 329 316 283 2,400 Transfers: Reserve Fund 1,500 2,200 3 119 146 150 4,118 Debt Service (a) 5,964 3,026 2,859 2,632 2,634 2,628 19,744 Admin /Engineering overhead 414 429 440 451 463 474 2,672 Subtotal Available 3,115 1,210 2,734 1,269 (555) (303) 7,470 Capital Projects - Attachment C Residential Streets 289 (10) 2,380 500 500 500 4,159 Arterial Streets /Bridges 4,168 1,785 2,542 1,359 1,431 1,515 12,800 Parks & Trails 17 (33) 17 (98) (103) (99) (299) Facilities 580 0 0 0 0 0 580 General Improvements 478 200 200 200 200 200 1,478 Fire Improvements (50) (50) (50) (50) (50) (50) (300) Subtotal Capital 5,482 1,892 5,089 1,911 1,978 2,066 18,418 Change in fund balance (b) (2,367) (682) (2,355) (642) (2,533) (2,369) (10,948) Beginning fund balances 11,289 8,922 8,240 5,885 5,243 2,710 11,289 Ending fund balances $ 8,922 $ 8,240 $ 5,885 $ 5,243 $ 2,710 $ 341 $ 341 Reserve fund balance (c) $ 3,000 $ 5,203 $ 5,206 $ 5,325 $ 5,470 $ 5,620 $ 5,620 (a) The 2013 debt service includes $2.6M to payoff the outstanding golf course bonds in December 2013. (b) The change in fund balance for 2013 and 2014 includes a payment to the Reserve / Contingency fund of $1.5M and $2.2M respectively. (c) Represents the ending fund balance of the Reserve / Contingency Fund 105. Page 44 2013 -2014 Biennial Budget City of Tukwila, Washington 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. The Tukwila economy is cyclical and is still recovering from the recession that began in 2008. Unemployment is slowly declining and change in personal income is forecasted to slightly outpace change in Seattle area CPI. Housing and construction sectors are also showing signs of recovery. However, volatility in the stock market, European and Asian economic issues, and the war on terrorism and unfunded mandates by state and federal government for criminal justice and human services have all had an impact on the General Fund budget. Modest economic growth is reflected in the revenue forecasts through 2014 with gradual and steady improvement shown in the 2015 -2018 projections. This forecast is relying on a 1% increase for property taxes plus an average factor for new construction. Expenditures involving public safety and public services are expected to increase at a greater rate. Commercial development, residential developments, and new annexations are a few of the areas expected to increase the demand for public services. The Finance Department will continue to study revenue options and enhancements to offset any decline in future revenues and also look for cost containment opportunities. Forecasting models have been used to assist in fiscal planning for quite some time. Models have allowed analysis of alternative actions in funding programs during the development of the budget. The model accents the continuing need to control the per capita rate of expenditures reflected in the preceding pages. 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. As mentioned, the City has taken into account the statewide initiative in forecasting property taxes. The issue that develops when property tax increases are held to 1% is that costs are not. 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. Page 45 2013 -2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 46 2013 -2014 Biennial Budget City of Tukwila, Washington BUDGET SUMMARY This section summarizes the 2013 -2014 biennial budget and provides comparisons to previous years' revenues and expenditures. The section begins with a summary of the City's financial structure and an overview of the City's general fiscal environment followed by summarized budget data of revenues and expenditures for all funds combined. The reader is encouraged to refer to the General Fund and Other Funds tabs for a more detailed account of the departmental budgets. Financial Structure of the City Budget 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. Page 47 2013 -2014 Biennial Budget City of Tukwila, Washington 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, although this document responds to the City's financial policies, framework has been developed in response to multi -year fiscal pressures. Tukwila's economy is generally cyclical following 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 last economic downturn has been a challenge for Tukwila, the City is well positioned for a strong recovery. Economic cycles are not the only determinants of revenues for municipal budgeting. Even with an up- sloping economy, laws that determine who pays taxes and how much they pay can also have a major impact. The Washington State Legislature adopted several pieces of legislation which have limited the ability of local governments to increase revenues and future taxing ability. Although Tukwila's economy has somewhat stabilized, these revenue limitations have negatively impacted Tukwila's revenues. Revenue is growing slowly and demand for services continues to increase. This trend will continue to have a substantial impact on Tukwila's budget. Challenges for the future include an ever increasing demand for services. In particular, public safety services will increase dramatically with continued development and annexations. Due to mandatory sentencing guidelines required by the State, we have experienced an increase in the care and custody of prisoners in the past few years. The City will need to improve the level of service, particularly in the area of public safety, while controlling costs. During 2013, the City will look at different operational and financial options for operating Foster Golf Links to determine if a more cost effective method for operating the golf course is available. Additionally, the Sewer Fund will be reviewed to determine the best method to keep the fund solvent. Budget Development The 2013 -2014 biennial budget was developed with the themes of financial sustainability, maintaining existing service levels, and building reserves. During the strategic planning process and council workshops several priorities were identified. These priorities include an investment in public safety and a comprehensive crime reduction plan, supporting the nuisance ordinance, code enforcement, and building reserves; and were incorporated into the budget process. Additionally, emphasis was added to fleet management and facilities. The Equipment Rental Fund was revised with the intent of creating a financially sustainable plan that accounts for the full replacement cost of equipment. The fund now includes all equipment used by the City including fire engines and the ladder truck. Previously, fire equipment was accounted for in a different fund. Low and underutilized vehicles have been eliminated which reduced the City's fleet by over five percent. During the 2013 -2014 biennium the City will enter the beginning phase of the facilities plan. This plan will ensure that city -owned buildings meet current safety standards for earthquakes and health, are energy efficient, and provide better service to the public. It is anticipated that initial planning and scoping activity for facilities improvement will occur in this biennium. Page 48 2013 -2014 Biennial Budget City of Tukwila, Washington This budget sets the stage for long -term financial sustainability for the City. The strategic plan is identifying priorities that the City will focus on over the next six years including maintaining service levels that are important to our communities, investing in public safety, and building reserves. 2013 BUDGET SUMMARY - ALL FUNDS Beginning 2013 2013 Ending Fund Fund Balance Resources Expenditures Fund Balance GENERAL FUND $ 3,800,000 $ 59,515,079 $ 57,931,826 $ 5,383,253 SPECIAL REVENUE FUNDS Fund 101 - Hotel /Motel Tax 650,000 1,524,766 1,646,282 528,484 Fund 103 - Residential Streets 700,000 839,000 1,027,000 512,000 Fund 104 - Bridges & Arterial Streets 200,000 23,694,820 23,583,425 311,395 Fund 105 - Contingency 1,500,000 1,501,816 - 3,001,816 Fund 107 - Fire Equipment Reserve 1,030,000 - 1,030,000 - Fund 109 - Drug Seizure 280,000 96,000 55,000 321,000 DEBT SERVICE Fund 209 - Limited Tax GO Bonds, 2003 3,303,000 76,788 3,379,787 1 Fund 210 - LTGO Refunding Bonds, 2003 1,000 490,500 490,500 1,000 Fund 211 - LTGO Refunding Bonds, 2008 1,000 737,000 737,000 1,000 Fund 212 - LTGO Bonds, 2009, SCORE 1,000 432,000 429,815 3,185 Fund 214 - Limited Tax GO Bonds, 2010 1,000 586,057 585,074 1,983 Fund 216 - LTGO Ref Bnds,ValleyComm 1,000 241,000 240,880 1,120 Fund 217 - LTGO Refunding Bonds, 2011 1,000 168,000 167,975 1,025 Fund 233 - Local Imp. Dist. Bonds, 2013 - 859,000 859,000 - CAPITAL PROJECTS Fund 301 - Land Acq, Rec, Park Develop 500,000 1,149,000 1,122,000 527,000 Fund 302 - Facility Replacement 2,000,000 5,602 590,000 1,415,602 Fund 303 - General Government Imp 200,000 1,347,842 1,454,937 92,905 Fund 304 - Fire Improvements 300,000 50,100 - 350,100 ENTERPRISE FUNDS Fund 401 - Water 4,000,000 5,392,000 6,596,809 2,795,191 Fund 402 - Sewer 1,100,000 6,655,000 7,163,884 591,116 Fund 411 - Foster Golf Course 200,000 1,791,597 1,707,617 283,980 Fund 412 - Surface Water 2,000,000 4,206,900 5,126,694 1,080,206 INTERNAL SERVICE FUNDS Fund 501 - Equip Rental & Replacement 4,000,000 3,823,058 3,883,538 3,939,520 Fund 502 - Self- Insured Healthcare Plan 4,500,000 4,659,392 5,012,149 4,147,243 Fund 503 - LEOF'F I Self -Ins Health Plan 1,600,000 3,340 508,491 1,094,849 FIDUCIARY FUNDS Fund 611 - Firemen's Pension 1,420,000 58,650 70,900 1,407,750 TOTAL BUDGET $ 33,289,000 $ 119,904,306 $ 125,400,582 $ 27,792,724 Page 49 2013 -2014 Biennial Budget City of Tukwila, Washington Budgeted Revenues by Fund - 2013 Internal Service Funds 7.08% Enterprise Funds 15.05 %I� Capital Projects 2.13% Debt Service 2.99% Fiduciary Funds 0.05% Special Revenue Funds 23.07% General Fund 49.64% • General Fund • Special Revenue Funds • Debt Service • Capital Projects • Enterprise Funds • Internal Service Funds • Fiduciary Funds Budgeted Expenditures by Fund - 2013 Internal Service Funds 7.50% Enterprise Funds 16.42% Capital Projects 2.53% Debt Service 5.49% Fiduciary Funds 0.06% General Fund 46.20% Special Revenue Funds 21.80% • General Fund • Special Revenue Funds • Debt Service • Capital Projects • Enterprise Funds • Internal Service Funds • Fiduciary Funds Page 50 2013 -2014 Biennial Budget City of Tukwila, Washington 2014 BUDGET SUMMARY - ALL FUNDS Beginning 2014 2014 Ending Fund Fund Balance Resources Expenditures Fund Balance GENERAL FUND $ 5,383,253 $ 56,415,741 $ 57,489,578 $ 4,309,415 SPECIAL REVENUE FUNDS Fund 101- Hotel /Motel Tax 528,484 1,537,316 1,649,003 416,797 Fund 103 - Residential Streets 512,000 761,000 650,000 623,000 Fund 104 - Bridges & Arterial Streets 311,395 24,993,000 25,212,291 92,104 Fund 105 - Contingency 3,001,816 2,201,816 - 5,203,632 Fund 109 - Drug Seizure 321,000 96,000 55,000 362,000 DEBT SERVICE Fund 209 - Limited Tax GO Bonds, 2003 1 - - 1 Fund 210 - LTGO Refunding Bonds, 2003 1,000 488,250 488,250 1,000 Fund 211 - LTGO Refunding Bonds, 2008 1,000 812,000 812,000 1,000 Fund 212 - LTGO Bonds, 2009, SCORE 3,185 432,000 431,166 4,019 Fund 214 - Limited Tax GO Bonds, 2010 1,983 585,057 584,424 2,616 Fund 216 - LTGO Ref Bnds,ValleyComm 1,120 230,000 229,280 1,840 Fund 217 - LTGO Refunding Bonds, 2011 1,025 548,000 547,675 1,350 Fund 233 - Local Imp. Dist. Bonds, 2013 - 848,400 848,400 - CAPITAL PROJECTS Fund 301- Land Acq, Rec, Park Develop 527,000 2,928,000 2,682,000 773,000 Fund 302 - Facility Replacement 1,415,602 4,360,602 4,365,000 1,411,204 Fund 303 - General Government Imp 92,905 625,842 460,205 258,542 Fund 304 - Fire Improvements 350,100 50,100 - 400,200 ENTERPRISE FUNDS Fund 401- Water 2,795,191 7,422,000 7,099,456 3,117,735 Fund 402 - Sewer 591,116 6,646,000 6,683,813 553,302 Fund 411 - Foster Golf Course 283,980 2,041,997 1,751,908 574,069 Fund 412 - Surface Water 1,080,206 7,081,900 7,129,092 1,033,014 INTERNAL SERVICE FUNDS Fund 501- Equip Rental & Replacement 3,939,520 2,837,302 2,414,633 4,362,189 Fund 502 - Self- Insured Healthcare Plan 4,147,243 4,659,392 5,373,006 3,433,629 Fund 503 - LEOFF I Self -Ins Health Plan 1,094,849 3,340 553,078 545,111 FIDUCIARY FUNDS Fund 611 - Firemen's Pension 1,407,750 58,650 72,727 1,393,673 TOTAL BUDGET $ 27,792,724 $ 128,663,705 $ 127,581,986 $ 28,874,442 Page 51 2013 -2014 Biennial Budget City of Tukwila, Washington Budgeted Revenues by Fund - 2014 Internal Service Funds 5.83% Enterprise Funds 18.03% Capital Projects 6.19% Fiduciary Funds 0.05% Debt Service 3.07% Special Revenue Funds 23.00% General Fund 43.85% • General Fund • Special Revenue Funds ■ Debt Service • Capital Projects ■ Enterprise Funds • Internal Service Funds • Fiduciary Funds Budgeted Expenditures by Fund - 2014 Enterprise Funds 17.76% Capital Projects 5.88% Internal Service Funds 6.54% Fiduciary Funds 0.06% r General Fund 45.06% Debt Service 3.09% Special Revenue Funds 21.61% • General Fund • Special Revenue Funds • Debt Service • Capital Projects • Enterprise Funds • Internal Service Funds • Fiduciary Funds Page 52 2013 -2014 Biennial Budget City of Tukwila, Washington Change in Ending Fund Balance - All Funds Projected Change in Change in 2012 Ending Fund 2013 Ending Fund 2014 Ending Fund Increase Balance Fund Increase Balance Fund Fund Balance (Decrease) 2012 -2013 Balance (Decrease) 2013 -2014 Balance GENERAL FUND $ 3,800,000 $ 1,583,253 41.7% $ 5,383,253 $ (1,073,838) -19.9% $ 4,309,415 SPECIAL REVENUE FUNDS Fund 101 -Hotel /Motel Tax 650,000 (121,516) -18.7% 528,484 (111,687) -21.1% 416,797 Fund 103 - Residential Streets 700,000 (188,000) -26.9% 512,000 111,000 21.7% 623,000 Fund 104 - Bridges & Arterial Streets 200,000 111,395 55.7% 311,395 (219,291) -70.4% 92,104 Fund 105 - Contingency 1,500,000 1,501,816 100.1% 3,001,816 2,201,816 73.3% 5,203,632 Fund 107 - Fire Equipment Reserve 1,030,000 (1,030,000) -100.0% - - 0.0% - Fund 109 - Drug Seizure 280,000 41,000 14.6% 321,000 41,000 12.8% 362,000 DEBT SERVICE Fund 209 - Limited Tax GO Bonds, 2003 3,303,000 (3,303,000) -100.0% 1 - 0.0% 1 Fund 210 - LTGO Refunding Bonds, 2003 1,000 - 0.0% 1,000 - 0.0% 1,000 Fund 211 - LTGO Refunding Bonds, 2008 1,000 - 0.0% 1,000 - 0.0% 1,000 Fund 212 - LTGO Bonds, 2009, SCORE 1,000 2,185 218.5% 3,185 834 26.2% 4,019 Fund 214 - Limited Tax GO Bonds, 2010 1,000 983 98.3% 1,983 633 31.9% 2,616 Fund 216 - LTGO Ref Bnds,ValleyComrn 1,000 120 12.0% 1,120 720 64.3% 1,840 Fund 217 - LTGO Refunding Bonds, 2011 1,000 25 2.5% 1,025 325 31.7% 1,350 CAPITAL PROJECTS Fund 301- Land Acq, Rec, Park Develop 500,000 27,000 5A% 527,000 246,000 46.7% 773,000 Fund 302 - Facility Replacement 2,000,000 (584,398) -29.2% 1,415,602 (4,398) -0.3% 1,411,204 Fund 303- General Government Imp 200,000 (107,095) -53.5% 92,905 165,637 178.3% 258,542 Fund 304- Fire Improvements 300,000 50,100 16.7% 350,100 50,100 14.3% 400,200 w 2 R w Fund 401- Water 4,000,000 (1,204,809) -30.1% 2,795,191 322,544 11.5% 3,117,735 Fund 402 -Sewer 1,100,000 (508,884) -46.3% 591,116 (37,813) -6.4% 553,302 Fund 411 - Foster Golf Course 200,000 83,980 42.0% 283,980 290,089 102.2% 574,069 Fund 412 - Surface Water 2,000,000 (919,794) -46.0% 1,080,206 (47,192) 4.4% 1,033,014 INTERNAL SERVICE FUNDS Fund 501- Equip Rental & Replacement 4,000,000 (60,480) -1.5% 3,939,520 422,669 10.7% 4,362,189 Fund 502 - Self- Insured Healthcare Plan 4,500,000 (352,757) -7.8% 4,147,243 (713,614) -17.2% 3,433,629 Fund 503 - LEOFF I Self -Ins Health Plan 1,600,000 (505,151) -31.6% 1,094,849 (549,738) -50.2% 545,111 FIDUCIARY FUNDS Fund 611 - Firemen's Pension 1,420,000 (12,250) -0.9% 1,407,750 (14,077) -1.0% 1,393,673 TOTAL ENDING FUND BALANCE $33,289,000 $ (5,496,276) -16.5% $ 27,792,724 $ 1,081,719 3.9% $ 28,874,442 Page 53 2013 -2014 Biennial Budget City of Tukwila, Washington REVENUE - ALL FUNDS The total revenue and transfers budgeted is $119.9 million for 2013 and $128.7 million for 2014. This is an overall growth in 2013 of 10.2% over the 2012 budgeted revenue. The 2014 revenue projection is 7.3% over the 2013 projected amount. Revenue projections for ongoing sources are conservative estimates based on local economic factors as well as historical data. Total revenue also includes transfers in from other funds, one -time Local Improvement District (LID) proceeds of $8.5 million in 2013 and $4.4 million in land sales in 2014. Sales and use tax is the City's largest revenue source. Sales & use tax revenue is projected to increase 1.7% to $15.3 million in 2013 and 2.5% to $15.7 million in 2014. 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. Initiative 747 limits growth of property tax revenue 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 that property tax revenue will be at $13.8 million in 2013. Due to an anticipated annexation and new construction property tax is projected to increase in 2014 by 3.4% to $14.3 million. 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 $4.3 million in 2013 and $4.4 in 2014. 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. Other considerations incorporated into revenue projections include a reduction in state shared revenues, reimbursement for street improvements via a LID in 2013 and potential sale of land in 2014. Page 54 2013 -2014 Biennial Budget City of Tukwila, Washington Revenue Summary - All funds Page 55 2010 Actual 2010 -2011 % Change 2011 Actual 2011 -2012 % Change 2012 Budget 2012 -2013 0/0 Change 2013 Budget 2013 -2014 % Change 2014 Budget REVENUES Property Taxes $ 13,188,942 1.8% $ 13,427,139 3.8% $ 13,933,250 -0.6% $ 13,848,401 3.4% $ 14,321,617 Sales and Use Taxes 14,353,794 12.3% 16,113,584 -6.6% 15,048,000 1.7% 15,298,721 2.5% 15,679,916 RGRL Tax - 0.0% 1,641,239 20.3% 1,975,000 -11.4% 1,750,000 1.0% 1,767,500 Parking /Admissions Tax 727,151 -8.3% 667,064 14.7% 765,257 -0.3% 763,000 0.0% 763,000 Utility Taxes 4,063,953 -0.3% 4,052,264 19.4% 4,840,000 -11.4% 4,288,080 1.6% 4,357,352 InterfundUtilityTax 1,497,782 -8.4% 1,372,380 11.0% 1,524,000 -2.5% 1,486,000 6.7% 1,585,500 Excise Taxes 2,491,224 -28.4% 1,782,811 59.5% 2,843,496 -17.0% 2,359,891 4.7% 2,469,891 Hotel /Motel Tax 458,092 21.3% 555,682 -30.6% 385,401 39.6% 538,000 5.0% 565,000 Penalties /Interest 81 657.1% 616 -89.1% 67 0.0% 67 0.0% 67 Taxes Total 36,781,020 7.7% 39,612,779 43% 41,314,471 -2.4% 40,332,160 2.9% 41,509,844 Business Licenses and Permits 550,416 20.6% 663,598 21.6% 807,227 -4.4% 772,089 1.0% 780,089 Building Permits and Fees 1,068,414 9.4% 1,169,073 -5.8% 1,101,339 -0.6% 1,095,000 1.9% 1,116,100 Licenses &Permits Total 1,618,830 13.2% 1,832,671 4.1% 1,908,566 -22% 1,867,089 1.6% 1,896,189 Sales Tax Mitigation 1,239,127 -1.8% 1,217,418 -1.4% 1,200,000 -2.9% 1,165,641 2.9% 1,200,000 Seattle City Light franchise fee 2,070,541 1.9% 2,109,617 -2.8% 2,050,000 7.6% 2,206,344 2.0% 2,250,471 Other State shared revenues 319,126 28.0% 408,639 -24.5% 308,504 1.4% 312,874 5.4% 329,860 Other intergovernmental 12,094,853 952% 23,605,965 -47.1% 12,484,158 16.0% 14,485,740 62.1% 23,475,772 Intergovernmental Total 15,723,647 73.9% 27,341,639 -41.3% 16,042,662 13.3% 18,170,599 50.0% 27,256,103 General Govemment 197,280 -7.0% 183,437 15.9% 212,572 - 10.8% 189,563 1.6% 192,563 Security 458,143 -6.1% 430,382 24.1% 534,134 8.7% 580,725 43% 605,725 Engineering Services 6,200 - 100.0% - 0.0% 9,867 0.0% 9,867 0.0% 9,867 Transportation 1,669,827 39.5% 2,330,085 7.7% 2,509,906 1.5% 2,548,563 0.0% 2,549,242 Plan Check and Review Fees 969,420 -17.6% 799,137 16.8% 933,500 -22.0% 728,500 8.9% 793,500 Culture and Rec Fees 1,724,905 -13.9% 1,484,359 31.1% 1,945,570 -23.0% 1,497,605 3.1% 1,543,805 Utilities & Environment 12,665,510 8.8% 13,776,994 2.7% 14,149,309 5.1% 14,867,309 65% 15,839,309 Charges for Services Total 17,691,284 7.4% 19,004,395 6.8% 20,294,858 0.6% 20,422,132 54% 21,534,011 Fines and Penalties Total 230,098 -0.2% 229,573 -7.1% 213,270 10.1% 234,829 0.0% 234,829 Investment Earnings 249,706 272.1% 929,211 -765% 218,782 42.9% 312,733 -3.8% 300,913 Rents and Concessions 658,126 -3.8% 632,846 23.6% 782,203 -12.9% 681,300 0.2% 682,500 Insurance Premiums /Recovery 11,666 - 100.0% - 0.0% 1,000 0.0% 1,000 0.0% 1,000 Contributions /Donations 411,467 -54.4% 187,513 149.4% 467,600 -403% 279,100 110.4% 587,100 Other Misc Revenue 6,033,709 -21.9% 4,714,180 4S% 4,942,715 -93% 4,483,192 0.0% 4,483,192 Sale of Capital Assets 301,809 14.4% 345,175 -55.9% 152,353 45.4% 221,518 1.8% 225,518 Miscellaneous Total 7,666,483 -11.2% 6,808,926 -3.6% 6,564,653 -8.9% 5,978,843 5.0% 6,280,223 Transfers In 4,485,758 231.8% 14,884,739 -29.6% 10,475,412 104.9% 21,461,427 -29.6% 15,111,858 Other Financing 13,353,142 -60.0% 5,343,112 124.9% 12,018,522 -4.8% 11,437,226 29.8% 14,840,648 Total Revenues & Transfers $ 97,550,262 17.9% $ 115,057,833 -54% $ 108,832,414 10.2% $ 119,904,306 7.3% $ 128,663,705 Page 55 2013 -2014 Biennial Budget City of Tukwila, Washington Revenue Budget by Type - 2013 545,000,000 540,000,000 $35,000,000 530,000,000 $25,000,000 $20,000,000 515,000,000 $10,000,000 $5,000,000 $40,332,160 $18,170,599 $20,422,132 51,867,089 $5,978,8 $234,829 $21,461,427 1 Taxes • Licenses and Permits • Intergovernmental 1 Charges for Services 1 Fines and Penalties • Miscellaneous • Tra nsfers - I n • Other Financing Revenue Budget by Type - 2014 $45,000,000 $40,000,000 $35,000,000 $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $- $41,509,844 $27,256,103 $1,89 $14,840,648 1 Taxes Licenses and Permits • Intergovernmental • Charges for Services • Fines and Penalties • Miscellaneous 1 Transfers - In 1 Other Financing Page 56 2013 -2014 Biennial Budget City of Tukwila, Washington EXPENDITURES - ALL FUNDS The total expenditure and transfers out budgeted is $125.4 million for 2013 and $127.6 million for 2014. This is an overall growth in 2013 of 14.6% over the 2012 budgeted expenditures. The 2014 expenditure projection is 1.7% over the 2013 projected amount. Significant increase in 2013 is mainly due to a one time increase in the transfer of resources between funds. Transfers between funds are shown in the non- departmental, Dept. 20 line in the chart below. It is anticipated that $8.5 million will be transferred into the General Fund from Bridges & Arterial Street Fund from the LID reimbursement and $4.4 million into the General Fund from the Facilities Fund for proceeds on the Tukwila Village land sale. Excluding non- departmental, Dept. 20 expenditures, the increase from 2012 to 2013 is only 4.3 %. The budget continues to fund all existing positions and places an emphasis on public safety and comprehensive crime reduction by adding five positions in support of crime reduction initiatives. Additional staffing increases include increasing the CERT trainer in Fire from half -time to full -time and an additional maintenance worker in Public Works Street Maintenance. Salary increases include step increases and COLA increases. The City is self - insured for health costs. Premiums have not increased for active employees. Current premium rates for active employees will maintain an adequate incurred but not reported (IBNR) reserve based on an actuarial evaluation. Funding for LEOFF 1 retirees has been reduced for the biennial period based on actuarial projections and current overfunding for this program. Other benefits, including retirement and L & I, have been increased as necessary. Funding has also been added to continue the Strategic Planning process which will enable the City to ensure future success in aligning priorities with resources. The funds will provide for the next stage of implementation of the Strategic Plan. 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 inflationary increases, utility rate increases, and increases in contracts for services. Capital items were funded based on submission of formal requests. The budget also includes funding to involve the community and Council for scoping activity for City buildings that would house police, firefighters, and other City employees. Additionally, the budget creates an annual investment in safe sidewalks in neighborhoods. In addition to the 2013 -2014 biennial budget, an additional $2 million has been added to the City's six -year plan that will provide safe pathways and connectivity where needed. Budget changes in each department have been grouped into the following categories with narratives explaining major changes: • Non - Discretionary: Costs over which departments have little or no control over such as changes in salaries and benefits, utilities, and interlocal agreements. • Discretionary: Departments have the ability to move funds among budget lines at their discretion such as reducing supplies and increasing outside maintenance costs. • Initiatives: Budget increases in this category are for priorities identified through the strategic planning process and include funding for the Neighborhood Resource Center, equipment for the Police bike patrol, enforcement of the nuisance ordinance, code enforcement, technology, and community outreach. Page 57 2013 -2014 Biennial Budget City of Tukwila, Washington • Revenue Backed: Expenditures that are funded by grants, costs associated with annexations, and fees paid by outside agencies for services. • Transfers: Program costs that have been moved from one department or fund to another. For example, insurance and claims and judgment costs were transferred from Department 20 to the Finance department. Expenditure Summary - All Funds 2013 - 2014 Expenditure Budget by Type Transfers - Out Debt Service Capital Outlays Intergovernmental Other Services and Charges Supplies Salaries and Benefits $- $5 $10 $15 $20 $25 $30 $35 $40 $45 $50 Millions • 2014 • 2013 Page 58 2010 Actual 2010 -2011 °/n Change 2011 Actual 2011 -2012 % Change 2012 Budget 2012 -2013 % Change 2013 Budget 2013 -2014 % Change 2014 Budget EXPENDITURE Salaries $ 27,240,505 0.17% $ 27,287,955 6.69% $ 29,113,295 2.64% $ 29,882,836 3.07% $ 30,800,150 Benefits 14,405,445 -6.86% 13,417,700 14.26% 15,331,678 -5.53% 14,484,486 5.12% 15,226,094 Total Salaries and Benefits 41,645,949 -2.26% 40,705,655 9.19% 44,444,973 -0.17% 44,367,322 3.74% 46,026,244 Total Supplies 7,144,293 7.74% 7,697,143 5.98% 8,157,800 3.03% 8,405,205 0.58% 8,454,277 Professional Services 6,880,311 2.58% 7,057,527 38.14% 9,749,164 15.00% 11,211,372 -26.64% 8,225,173 Communication 381,065 - 16.97% 316,392 36.25% 431,081 6.19% 457,746 0.13% 458,346 Travel 54,204 49.82% 81,211 85.28% 150,465 -1.10% 148,815 -6.38% 139,315 Advertising 579,901 11.71% 647,825 10.31% 714,600 10.93% 792,700 -1.89% 777,700 Operating Rentals & Leases 1,750,004 36.90% 2,395,668 10.19% 2,639,716 4.16% 2,749,586 -0.78% 2,728,265 Insurance 517,659 1.42% 525,004 1933% 626,510 8.90% 682,250 1.76% 694,250 Public Utility Services 1,420,820 9.33% 1,553,425 9.90% 1,707,200 0.65% 1,718,317 1.32% 1,741,040 Repairs & Maintenance 744,024 53.58% 1,142,643 - 25.64% 849,706 14.11% 969,636 16.84% 1,132,908 Miscellaneous 1,249,369 0.02% 1,249,557 - 15.82% 1,051,919 74.38% 1,834,352 0.89% 1,850,752 Total Other Services and Charges 13,577,356 10.25% 14,969,251 19.71% 17,920,361 14.76% 20,564,774 - 13.70% 17,747,749 Total Intergovernmental Services 4,052,371 20.51% 4,883,478 16.53% 5,690,475 - 29.47% 4,013,518 3.96% 4,172,522 Total Capital Outlays 10,188,748 162.41% 26,736,369 - 30.63% 18,548,000 -0.35% 18,483,906 6725% 30,915,181 Total Debt Service 5,089,378 82.91% 9,309,038 - 47.57% 4,881,191 66.03% 8,104,483 -36.40% 5,154,085 EXPENDITURE TOTAL 81,698,095 27.67% 104,300,934 -4.47% 99,642,800 4.31% 103,939,208 8.21% 112,470,058 Non - Departmental, Dept20 3,110,829 281.73% 11,875,080 - 17.58% 9,787,540 119.27% 21,461,375 - 2959% 15,111,928 TOTAL EXPENDITURES & TRANSFERS $ 84,808,923 36.99% $ 116,176,015 -5.81% $ 109,430,340 14.59% $ 125,400,582 1.74% $ 127,581,986 2013 - 2014 Expenditure Budget by Type Transfers - Out Debt Service Capital Outlays Intergovernmental Other Services and Charges Supplies Salaries and Benefits $- $5 $10 $15 $20 $25 $30 $35 $40 $45 $50 Millions • 2014 • 2013 Page 58 2013 -2014 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, $14.6 million in 2013 and $15.0 million in 2014, is the City- imposed 0.85% on retail sales. Similar to property tax, the City receives less than 9% of the sales tax generated within Tukwila. The remaining 91% is distributed to other government agencies and supports transit and public facility 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. 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 25.7% in 2013 and 27.8% in 2014 of the City's General Fund revenue, making sales tax the largest revenue source for the General Fund. Detail of Sales and Use Tax Budget 2013 2014 Local Retail Sales & Use Tax Natural Gas Use Tax Criminal Justice $14,629,195 289,526 380,000 $15,010,390 289,526 380,000 Total Sales and Use Tax $15,298,721 $15,679,916 The sales tax rate in the City of Tukwila is the state allowable 9.5% on retail goods, with an additional 0.5% tax on food and beverages sold in restaurants, bars and taverns, and 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 6.50% 68.42% City of Tukwila 0.85% 8.95% King County 0.35% 3.68% King County Criminal Justice 0.10% 1.05% Regional Transit Authority 0.80% 8.42% King County Public Transportation Benefit Area 0.90% 9.47% Total Sales Tax on $100 of retail 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 %). The chart on the next page shows the change in sales tax since 2010, along with the budgeted sales tax revenues for the years 2013 - 2014. The City is assuming 1.7% increase in sales tax growth for 2013 over the 2012 budget and 2.5 % increase for 2014 over the 2013 budget. Page 59 2013 -2014 Biennial Budget City of Tukwila, Washington Sales and Use Tax by Year (Darker shaded boxes represent budget estimates) Property Tax (RCW 84.52) Property tax revenue is the City's second largest revenue source at $13.8 million in 2013 and $14.3 million in 2014, or 23.2% of the total general fund revenue in 2013 and 25.4% in 2014, and is used for general governmental operations including Police, Public Works Department, Parks, and administrative support. The City receives 24% of the property taxes paid by Tukwila property owners. Property tax revenue is anticipated to increase in 2014 by 3.4 %. The City of Tukwila will levy a tax rate of approximately $2.98 per $1,000 assessed value for 2013. The City receives a relatively small percentage of a property owner's tax bill (24 %). In comparison, the Tukwila School District and WA State taken together account for 62% of the property tax bill, Port of Seattle, EMS, Flood Control, and Hospital District receive 4 %, and the King County Library District gets 5 %. Property taxes are distributed to the following jurisdictions: 2012 Assessed Value Property Tax Rate per $1,000 Assessed Value (AV) Government Agency AV Percent of Total City of Tukwila $ 2.95 24.1% WA State 2.42 19.8% King County Library 0.57 4.7% Port of Seattle 0.23 1.9% Emergency Medical Service 0.30 2.5% Tukwila School District 5.15 42.1% Flood Control 0.12 1.0% Hospital District 0.50 4.1% Total $ 12.24 100% Page 60 2013 -2014 Biennial Budget City of Tukwila, Washington Property Tax by Jurisdiction Flood Control 0.12 1% Tukwila School District 5.15 42% Hospital District 0.50 4% City of Tukwila $2.95 24% 7 Emergency Medical Service 0.30 2% Port of Seattle 0.23 2% King County Library 0.57 5% WA State 2.42 20% • City of Tukwila • WA State • King County Library • Port of Seattle • Emergency Medical Service • Tukwila School District • Flood Control • Hospital District Utility Tax (RCW 82.16) The City implemented a 6% solid waste tax and 10% interfund utility tax in 2009, which have since become the City's third largest tax revenue source at $5.8 million, or 9.7% in 2013, and $5.9 million in 2014, or 10.5 %, of the total revenue supporting the General Fund. The City of Tukwila has a 6% utility tax on cable, electricity, telephones, cellular phones, natural gas, and garbage. Detail of Utility Tax Budget Other Revenues In addition to the three major revenue sources and other ongoing general fund revenue, the 2013 -2014 biennial budget also includes one -time revenue of $8.5 million in 2013 for Local Improvement District (LID) project cost reimbursement proceeds and anticipated property sales of $4.4 million in 2014. These funds will be used for capital improvements throughout the City. Page 61 2013 2014 Electric $ 1,620,240 $ 1,668,847 Gas 688,840 709,505 Solid Waste /Recycling 349,000 349,000 Cable 230,000 230,000 Telephone 1,400,000 1,400,000 Utility Taxes 4,288,080 4,357,352 Interfund Utilities 1,486,000 1,585,500 Total Utility Taxes $ 5,774,080 $ 5,942,852 Other Revenues In addition to the three major revenue sources and other ongoing general fund revenue, the 2013 -2014 biennial budget also includes one -time revenue of $8.5 million in 2013 for Local Improvement District (LID) project cost reimbursement proceeds and anticipated property sales of $4.4 million in 2014. These funds will be used for capital improvements throughout the City. Page 61 2013 -2014 Biennial Budget City of Tukwila, Washington 2013 -2014 GENERAL FUND REVENUE General Fund revenue for 2013 and 2014 excluding fund balances is $59.5 million and $56.4 million respectively; a 9.4% increase in 2013 from the 2011 -2012 Adopted Budget and a -5.2% reduction in 2014 over the 2013 proposed budget. General Fund Revenues General Fund Revenues 2010 Actual 2010 -2011 % Change 2011 Actual 2011 -2012 % Change 2012 Budget 2012 -2013 % Change 2013 Budget 2013 -2014 % Change 2014 Budget REVENUES Property Taxes $13,188,942 1.8% $13,427,445 3.3% $13,868,250 -0.4% $13,814,401 31% $14,321,617 Sales and Use Taxes 10,294,939 56.5% 16,113,733 -6.6% 15,048,000 1.7% 15,298,721 2.5% 15,679,916 RGRL Tax - 0.0% 1,641,239 20.3% 1,975,000 -11.4% 1,750,000 1.0% 1,767,500 Admissions Tax 583,213 -11.9% 513,611 27.3% 654,000 -6.4% 612,000 0.0% 612,000 Utility Taxes 4,063,953 -0.3% 4,052,264 19.4% 4,840,000 -11.4% 4,288,080 1.6% 4,357,352 Interfund Utility Tax 1,497,782 -8.4% 1,372,380 11.0% 1,524,000 -2.5% 1,486,000 6.7% 1,585,500 Excise Taxes 2,109,827 -27.8% 1,524,172 73.3% 2,641,303 -20.6% 2,097,274 5.2% 2,207,274 Penalties /Interest 81 657.1% 616 -89.1% 67 0.0% 67 0.0% 67 Tax Total 31,738,736 21.8% 38,645,460 4.9% 40,550,620 -3.0% 39,346,543 3.0% 40,531,227 Business Licenses and Permits 550,416 20.6% 663,598 21.6% 807,227 4.4% 772,089 1.0% 780,089 Building Permits and Fees 1,068,414 9.4% 1,169,073 -5.8% 1,101,339 -0.6% 1,095,000 1.9% 1,116,100 Licenses & Permits Total 1,618,830 13.2% 1,832,671 4.1% 1,908,566 -2.2% 1,867,089 1.6% 1,896,189 Sales Tax Mitigation 1,239,127 -1.8% 1,217,418 -1.4% 1,200,000 -2.9% 1,165,641 2.9% 1,200,000 Seattle City Light franchise fee 2,070,541 1.9% 2,109,617 -2.8% 2,050,000 7.6% 2,206,344 2.0% 2,250,471 Other State shared revenues 319,126 28.0% 408,639 - 24.5% 308,504 1.4% 312,874 5.4% 329,860 Other intergovernmental 847,075 20.5% 1,020,359 -42.6% 585,643 92.3% 1,126,433 -35.0% 731,915 Intergovernmental Total 4,475,869 6.3% 4,756,033 -12.9% 4,144,147 161 % 4,811,292 -6.2% 4,512,246 General Government 64,447 -18.8% 52,344 16.4% 60,951 -10.8% 54,363 0.0% 54,363 Security 458,008 -6.0% 430,307 23.9% 533,134 8.7% 579,725 4.3% 604,725 Engineering Services 6,200 11.6% 6,922 764.9% 59,867 -50.1% 29,867 0.0% 29,867 Transportation 166,950 8.3% 180,789 -12.5% 158,149 5.6% 167,000 1.2% 169,000 Plan Check and Review Fees 718,860 -23.1% 552,996 55.2% 858,500 -28.0% 618,500 1.6% 628,500 Culture and Rec Fees 701,216 -18.8% 569,571 7.4% 611,500 -15.0% 519,755 0.0% 519,755 Charges for Services Total 2,115,681 -15.3% 1,792,930 27.3% 2,282,101 -13.7% 1,969,210 1.9% 2,006,210 Fines and Penalties Total 227,552 1.0% 229,907 -7.2% 213,270 10.1% 234,829 0.0% 234,829 Miscellaneous Total 532,467 9.4% 582,694 3.4% 602,760 11.1% 669,375 0.6% 673,375 Indirect Cost Allocation 2,396,806 -5.0% 2,276,584 29.3% 2,942,695 -30.8% 2,035,740 2.4% 2,085,208 LID reimbursement proceeds - 0.0% - 0.0% - 0.0% 8,500,000 0.0% - Real Property sales - 0.0% 6,507 10234.0% 672,382 0.0% - 0.0% 4,355,000 MPDOperatingLoanpayback - 0.0% - 0.0% - 0.0% 81,000 49.9% 121,457 Other Financing 159,884 - 90.3% 15,468 7014.5% 1,100,500 0.0% - 0.0% - Other Sources Total 2,556,690 -10.1% 2,298,559 105.2% 4,715,577 125.1% 10,616,740 -38.2% 6,561,665 Total Revenues & Transfers $ 43,265,826 15.9% $ 50,138,254 8.5% $ 54,417,041 9.4% $ 59,515,079 -5.2% $ 56,415,741 Page 62 2013 -2014 Biennial Budget City of Tukwila, Washington 2013 General Fund Revenues - $59.5 Million All Other Revenue $20,780,602 Excise Taxes $2,097,274 Interfund Utility Tax $1,486,000 Utility Taxes $4,288,080 RGRL $1,750,000 Property Taxes $13,814,401 Sales and Use Taxes $15,298,721 • Property Taxes • Sales and Use Taxes ▪ RGRL • Utility Taxes ▪ Interfund Utility Tax • Excise Taxes hi All Other Revenue 2014 General Fund Revenues - $56.4 Million All Other Revenue $16,496,581 Excise Taxes $2,207,274 Property Taxes $14,321,617 Interfund Utility Tax $1,585,500 Utility Taxes $4,357,352 RGRL $1,767,500 Sales and Use Taxes $15,679,916 • Property Taxes • Sales and Use Taxes ▪ RGRL • Utility Taxes Interfund Utility Tax ▪ Excise Taxes IrAll Other Revenue Page 63 2013 -2014 Biennial Budget City of Tukwila, Washington GENERAL FUND MAJOR EXPENDITURES The budget for each department within the General Fund has been developed with the theme of financial sustainability. All department budgets were reviewed and initiatives were funded if they supported the goals of the strategic plan, were backed by additional revenue, or were necessary for the continuation of existing service levels. As previously noted, the budget funds all existing positions plus five positions in support of crime reduction initiatives, increasing the CERT trainer in Fire from half -time to full -time, and an additional maintenance worker in Public Works Street Maintenance. The maintenance worker position has been funded through a contract for services to provide additional extra labor for Comp Plan work. All contractual obligations have been funded as well as step increases and COLAs. Specific increases have been approved to fund priorities established through the strategic planning process as well as necessary capital projects. Strategic plan priorities that have been funded include investing in public safety by additional staffing to enforce the Chronic Nuisance Ordinance and Code Enforcement, funding for the Neighborhood Resource Center, and equipment for the Police bike patrol. Other initiatives funded include continuing the Strategic Planning process, purchasing a new permit system, laptop upgrades to enable communication with the new Valley Communications system, site licensing for software programs, and membership to an on -line web based application system. Funding to replace 800MHz radios, replacement bunker gear, and air packs for emergency personnel as well as purchase emergency management supplies has also been added. Additionally, departments continue to find operating efficiencies in an effort to lower costs for supplies and services. Services, which include funding for vehicle replacement, has been increased in 2013 by $1.2 million or 13.9% due largely to the added budget for replacement of fire equipment and apparatus. Additionally, two fire engines have been budgeted for purchase in 2013. Detailed information on major changes is provided in each department section of the budget. General Fund Expenditures by Department Department 2010 Actual 2011 Actual 2012 Budget 2013 Budget 2014 Budget 2012 -13 % Chg 2013 -14 % Chg City Council $ 242,851 $ 244,029 $ 269,655 $ 252,433 $ 255,973 - 6.39% 1.40% Mayor's Office 2,228,656 2,218,089 2,673,991 2,816,129 2,913,746 5.32% 3.47% Human Resources 464,095 487,920 573,396 644,578 663,816 12.41% 2.98% Finance 2,183,069 1,446,736 1,603,133 2,238,494 2,304,134 39.63% 2.93% City Attorney 578,908 647,990 642,734 661,860 661,860 2.98% 0.00% Parks & Recreation 4,123,074 3,495,780 3,602,794 3,619,307 3,686,633 0.46% 1.86% Community Development 2,635,296 2,560,151 2,858,579 3,286,007 3,063,675 14.95% - 6.77% Court 1,208,632 945,174 1,015,849 1,029,336 1,055,747 1.33% 2.57% Police 13,165,552 14,296,485 14,274,710 15,607,411 15,905,234 9.34% 1.91% Fire 11,247,407 9,814,177 10,542,961 10,247,978 10,472,251 - 2.80% 2.19% Information Technology 995,814 1,048,763 1,153,947 1,315,761 1,351,457 14.02% 2.71% Public Works 5,572,189 5,715,633 6,370,338 6,422,844 6,589,403 0.82% 2.59% Total Departments 44,645,544 42,920,928 45,582,087 48,142,138 48,923,929 5.62% 1.62% Non - Departmental, Dept 20 252,671 7,062,750 9,910,717 9,789,688 8,565,650 -1.22% - 12.50% Total Expenditures $ 44,898,215 $ 49,983,678 $ 55,492,804 $ 57,931,826 $ 57,489,578 4.40% -0.76% Page 64 2013 -2014 Biennial Budget City of Tukwila, Washington 2013 General Fund Expenditures by Department $48.1 Million - excludes Non Departmental (Dept. 20) $1,315,761 $6,422,844 $252,433 $2,816,129 $644,578 $2,238,494 $661,860 • City Council $3,619,307 • Mayor's Office • Human Resources $3,286,007• Finance • Legal ir1 Parks & Rec $1,029,336 • Community Development • Court Police • Fire Information Technology Public Works $10,247,978 $15,607,411 2014 General Fund Expenditures by Department $48.9 Million - excludes Non Departmental (Dept. 20) $1,351,457 $6,589,4034 $255,973 $2,913,746 $663,816 $2,304,134 $661,860 • City Council $3,686,633 • Mayor's Office II Human Resources $3,063,675 • Finance • Legal • Parks & Rec $1,055,747 • Community Development • Court Police • Fire • Information Technology Public Works $10,472 251 $15,905,234 Page 65 2013 -2014 Biennial Budget City of Tukwila, Washington General Fund Expenditure by Tvve General Fund Expenditures 2010 Actual 2010 -2011 % Change 2011 Actual 2011 -2012 % Change 2012 Budget 2012 -2013 % Change 2013 Budget 2013 -2014 % Change 2014 Budget SALARIES Regular $ 22,233,095 -0.3% $ 22,172,515 65% $ 23,614,737 4.1% $ 24,585,049 3.6% $ 25,465,929 Extra Labor 473,615 -18.5% 385,914 18.0% 455,520 1.5% 462,412 -7.6% 427,052 Overtime 1,300,392 7.2% 1,393,784 -1.2% 1,376,947 3.1% 1,420,086 -2.5% 1,384,086 Salary Total 24,007,102 -0.2% 23,952,213 6.2% 25,447,204 4.0% 26,467,547 3.1% 27,277,067 BENEFITS Fica 1,391,276 -0.9% 1,378,644 2.7% 1,415,429 3.2% 1,460,148 3.4% 1,509,164 Leoff 640,492 2.1% 653,693 -9.7% 590,397 4.1% 614,477 1.6% 624,017 Pers 571,656 17.1% 669,157 52.7% 1,021,688 -5.4% 967,002 16.2% 1,123,596 Industrial Insurance 332,893 9.7% 365,156 19.7% 436,940 -1.1% 431,947 9.4% 472,665 Medical, Dental, Disability, Life 5,635,910 -20.7% 4,467,771 14.4% 5,112,743 -15.1% 4,338,706 0.5% 4,360,785 Unemployment 45,893 -33.8% 30,399 -1.3% 30,000 0.0% 30,000 0.0% 30,000 Clothing Allowance 4,546 -6.1% 4,271 146.9% 10,545 -4.5% 10,075 0.0% 10,075 Benefit Total 8,622,665 -12.2% 7,569,089 13.9% 8,617,742 -8.9% 7,852,354 3.5% 8,130,302 SUPPLIES Office Supplies 209,778 39.0% 291,603 14.9% 334,956 17.2% 392,573 -12.4% 343,823 Central Supplies - 0.0% 54,470 -4.3% 52,152 0.0% - 0.0% - Small Tools and Minor Equip 323,184 -45.1% 177,525 -2.0% 174,016 26.6% 220,361 -2.9% 213,904 Recreation Program Supplies 80,609 - 36.1% 51,492 44.2% 74,271 3.0% 76,511 0.0% 76,511 Fire Supplies 142,724 7.0% 152,763 -5.4% 144,450 8.0% 155,977 0.0% 155,977 Street Maintenance Supplies 260,286 -8.8% 237,364 11.2% 264,000 5.4% 278,300 0.0% 278,300 Other 227,140 -17.3% 187,889 -203% 149,828 53.7% 230,296 -8.1% 211,596 Supply Total 1,243,721 -7.3% 1,153,106 3.5% 1,193,673 13.4% 1,354,018 -5.5% 1,280,111 SERVICES Professional Services 3,183,928 -35.1% 2,065,854 17.2% 2,420,844 7.6% 2,604,802 -5.6% 2,459,603 Communication 302,284 -10.8% 269,779 29.1% 348,381 5.8% 368,596 0.2% 369,196 Travel 44,449 54.5% 68,684 77.4% 121,815 -1.0% 120,565 -7.9% 111,065 Advertising 29,812 -31.9% 20,288 144.2% 49,550 13.1% 56,050 0.0% 56,050 Operating Rentals and Leases 160,277 7.5% 172,246 12.0% 192,857 12.2% 216,373 21.6% 263,173 EquipmentReplacment 2,247 23660.6% 533,901 12.1% 598,418 34.0% 801,722 -8.3% 734,922 Equipment Operations & Maintenance 1,094,887 8.5% 1,188,137 12.4% 1,335,400 -10.5% 1,194,942 -1.6% 1,175,572 Insurance 459,127 -2.2% 449,029 22.6% 550,535 10.0% 605,535 2.0% 617,535 Utilities 1,303,233 7.1% 1,395,352 0.8% 1,406,285 3.6% 1,457,374 1.6% 1,480,097 Repairs and Maintenance 580,642 -6.9% 540,741 10.4% 596,960 28.5% 766,990 21.3% 930,262 Miscellaneous 1,059,530 -8.2% 972,838 -7.0% 904,378 68.0% 1,519,302 1.9% 1,547,502 Other 34,996 -47.3% 18,432 17.0% 21,570 -8.0% 19,850 0.0% 19,850 Services Total 8,255,412 -6.8% 7,695,281 11.1% 8,546,993 13.9% 9,732,101 0.3% 9,764,827 Intergovernmental Payments Jail 1,266,603 56.6% 1,984,016 -50.9% 975,000 9.8% 1,071,000 0.0% 1,071,000 Valley Communications 809,383 0.6% 814,166 7.1% 872,075 9.7% 956,718 6.0% 1,013,722 Animal Control 53,979 67.3% 90,333 21.8% 110,000 -18.2% 90,000 0.0% 90,000 Other 53,371 332.0% 230,542 720.0% 1,890,400 -96.9% 58,400 0.0% 58,400 Intergovernmental Total 2,183,336 42.9% 3,119,057 23.4% 3,847,475 -43.4% 2,176,118 2.6% 2,233,122 Capital Outlays Machinery and Equipment 235,928 -16.4% 197,175 52.1% 300,000 49.7% 449,000 -71.6% 127,500 Other 94,576 -83.6% 15,468 -54.7% 7,000 -28.6% 5,000 0.0% 5,000 Capital Total 330,504 -35.7% 212,644 44.4% 307,000 47.9% 454,000 -70.8% 132,500 Non - Departmental, Dept20 255,475 2359.1% 6,282,288 19.9% 7,532,717 31.4% 9,895,688 -12.4% 8,671,650 Total Expenses & Transfers $44,898,215 11.3% $ 49,983,678 11.0% $ 55,492,804 4.4% $ 57,931,826 -0.8% $ 57,489,578 Page 66 2013 -2014 Biennial Budget City of Tukwila, Washington 2013 General Fund Expenditures by Type Transfers -Out, 9,895,688 Capital Outlays, 454,000 Intergovernmental / Interfund, 2,176,118 Services, 9,732,101 Supplies, 1,354,018 Benefits, 7,852,354 Salaries, 26,467,547 • Salaries • Benefits • Supplies • Services • Intergovernmental /Interfund • Capital Outlays • Transfers -Out 2014 General Fund Expenditures by Type Capital Outlays, 132,500 Intergovernmental / Interfund, 2,233,122 Services, 9,764,827 Transfers -Out, 8,671,650 Salaries, 27,277,067 Supplies, 1,280,111 Benefits, 8,130,302 ■ Salaries • Benefits ■ Supplies ■ Services • Intergovernmental /Interfund • Capital Outlays ■ Transfers -Out Page 67 2013 -2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 68 2013 -2014 Biennial Budget City of Tukwila, Washington City Council TUKWILA CITIZENS COUNCIL MEMBERS (7) LEGISLATIVE ANALYST Page 69 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: City Council (01) FUND: General RESPONSIBLE MANAGER: Council President DIVISION: 511.600 FUND NUMBER: 000 Description The City Council represents citizens and businesses by setting overall policy direction for the City. The Council also represents the City in regional intergovernmental affairs and meets with state and federal legislators to strengthen ties through regular contacts and communications. Policy direction is given by the Council through passage of motions and ordinances, and adoption of resolutions. Approving the biennial budget with its implied policies is another Council responsibility. In addition, the Council approves comprehensive plans and capital improvement programs. Page 70 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Citu Council Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 171,396 $ 174,285 $ 177,720 $ 164,448 $ 166,735 -7.47% 1.39% 20 Personnel Benefits 55,481 49,113 44,665 40,715 41,967 - 8.84% 3.07% 30 Supplies 1,546 2,242 3,870 3,870 3,870 0.00% 0.00% 40 Prof Services 14,428 18,390 43,400 43,400 43,400 0.00% 0.00% EXPENDITURE TOTAL 242,851 244,029 269,655 252,433 255,973 -6.39% 1.40% REVENUE General Fund 242,851 244,029 269,655 252,433 255,973 -6.39% 1.40% REVENUE TOTAL $ 242,851 $ 244,029 $ 269,655 $ 252,433 $ 255,973 -6.39% 1.40% Budget Changes Budget changes for the City Council include COLA increases for salaries and health care cost changes. Cite Council Page 71 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 177,720 $ (13,272) $ - $ - $ - $ - $ 164,448 $ 2,287 $ - $ - $ - $ - $ 166,735 20- Benefits 44,665 (3,950) - - - 40,715 1,252 - - - - 41,967 30- Supplies 3,870 - - - - 3,870 - - - - - 3,870 40 -Prof Sery 43,400 - - - - 43,400 - - - - 43,400 Total $ 269,655 $ (17,222) $ - $ - $ $ - $ 252,433 $ 3,539 $ - $ - $ $ - $ 255,973 Page 71 2013 -2014 Biennial Budget City of Tukwila, Washington Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Citu Council Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Councilmembers Council Analyst 7 1 7 1 $ 88,200 $ 8,938 76,248 31,778 7 1 $ 88,200 $ 9,157 78,535 32,810 Department Total 8 8 $ 164,448 $ 40,715 8 $ 166,735 $ 41,967 Professional Services Professional services and contracts in the City Council budget include retreat facilitator fees, travel expenses, memberships and dues among other items. Citu Council Account Number Purpose 2013 2014 000.01.511.600.41.00 Professional facilitator fees for annual council retreat $ 1,500 $ 1,500 000.01.511.600.42.00 Operation costs for eight cell cards for use in tablet PCs 6,000 6,000 000.01.511.600.43.00 Travel expenses for trng, mtgs, retreat: NLC, AWC, SCA, Chamber 25,000 25,000 000.01.511.600.49.00 Memberships, registration, training fees for NLC, AWC, etc 9,900 9,900 000.01.511.600.49.00 Public information items for Council related events and meetings 1,000 1,000 Total Professional Services $ 43,400 $ 43,400 Page 72 2013 -2014 Biennial Budget City of Tukwila, Washington ECONOMIC DEVELOPMENT ADMINISTRATOR PROGRAM MANAGER Mayor's Office TUKWILA CITIZENS MAYOR BUSINESS COMMUNITY COORD. CITY ADMINISTRATOR GOVERNMENT RELATIONS LEGISLATIVE ANALYST J PROJECT ANALYST EXECUTIVE SECRETARY ADMIN. PROGRAM SUPPORT MANAGER SPECIALIST Human Services J ` J MARKETING COMMUNICATION COORD. ADMIN. SUPPORT COORDINATOR CITY ATTORNEY CITY CLERK r 1 DEPUTY CITY CLERK RECORDS MGMT CENTRAL SERVICES ADMIN. SUPPORT COORD. ADMIN. SUPPORT COORD. ADMIN. SUPPORT TECH. Page 73 2013 -2014 Biennial Budget City of Tukwila, Washington Program 201344 Biennial Budget Mayor's Office Boards, Commissions, Administration 2010 2011 2012 2013 2014 2012 -13 2013 -14 Actual Actual Budget Budget Budget % Chg % Chg Mayor's Office 933,626 736,364 1,005,994 1,173,896 1,214,808 16.69% 3.49% Human Services 564,070 672,792 699,683 705,500 713,052 0.83% 1.07% Civil Service 57,837 28,753 60,663 - - 100.00% 0.00% Public Defender Fees - 164,507 163,000 202,000 202,000 23.93% 0.00% Sister Cities Committee 2,362 3,076 2,975 2,975 6,475 0.00% 117.65% Planning Commission 129 835 3,750 3,750 3,750 0.00% 0.00% Equity & Diversity Committee 686 570 3,257 3,257 3,257 0.00% 0.00% Arts Commission 21,411 12,910 26,000 26,000 26,000 0.00% 0.00% Parks Commission 2,598 1,824 3,688 3,688 3,688 0.00% 0.00% Library Advisory Board 1,792 2,470 5,000 5,000 5,000 0.00% 0.00% City Clerk 584,485 544,671 624,573 614,155 659,808 - 1.67% 7.43% Economic Development 39,535 26,108 48,908 48,408 48,408 - 1.02% 0.00% Intergovernmental Services 20,125 23,208 26,500 27,500 27,500 3.77% 0.00% Total $ 2,228,656 $ 2,218,089 $ 2,673,991 $ 2,816,129 $ 2,913,746 5.32% 3.47% Page 74 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary - Department Wide Mauor's Office Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 957,856 $ 922,461 $ 1,017,589 $ 1,142,789 $ 1,189,223 12.30% 4.06% 20 Personnel Benefits 338,626 271,301 338,884 352,617 372,300 4.05% 5.58% 30 Supplies 17,500 15,082 38,791 47,959 47,959 23.63% 0.00% 40 Prof Services 894,546 986,036 1,231,227 1,245,264 1,276,764 1.14% 2.53% 50 Intergovt. Services & Taxes 20,129 23,209 26,500 27,500 27,500 3.77% 0.00% 60 Capital Outlays - - 21,000 - - - 100.00% 0.00% EXPENDITURE TOTAL 2,228,656 2,218,089 2,673,991 2,816,129 2,913,746 5.32% 3.47% REVENUE General Fund 2,228,656 2,218,089 2,673,991 2,816,129 2,913,746 5.32% 3.47% REVENUE TOTAL $ 2,228,656 $ 2,218,089 $ 2,673,991 $ 2,816,129 $ 2,913,746 5.32% 3.47% Budget Changes - Department Wide Mauor's Office Non - discretionary budget changes include salary COLA and step increases, healthcare cost changes and increase in other employee benefits, additional public defender costs due to new state legislation limiting public defender case loads and removal of 2012 budget for completed capital expenditures. The 2013- 2014 Initiative provides $100,000 budget for community outreach as a follow through to the Strategic Planning efforts. The strategic plan process is key to future success in aligning priorities. The 2014 initiative provides budget for digitalization of records. Civil Service responsibilities have been transferred to Human Resources department and the Sister City responsibilities have been transferred to Recreation. Page 75 2012 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Trans- fers 2014 Budget 10- Salaries $1,017,589 $ 34,968 $ (5,000) $ 95,232 $ - $ - $1,142,789 $ 46,434 $ - $ - $ - $ - $1,189,223 20- Benefits 338,884 (14,920) - 28,653 - - 352,617 19,683 - - - - 372,300 30- Supplies 38,791 - 10,293 - - (1,125) 47,959 - - - - - 47,959 40 -Prof. Serv. 1,231,227 (90,000) (5,663) 130,000 - (20,300) 1,245,264 - - 31,500 - - 1,276,764 50- Intergov 26,500 - 1,000 - - - 27,500 - - - - - 27,500 60- Capital 21,000 (21,000) - - - - - - - - - - - Total $ 2,673,991 $ (90,952) $ 630 $ 253,885 $ - $ (21,425) $ 2,816,129 $ 66,117 $ - $ 31,500 $ - $ - $ 2,913,746 Non - discretionary budget changes include salary COLA and step increases, healthcare cost changes and increase in other employee benefits, additional public defender costs due to new state legislation limiting public defender case loads and removal of 2012 budget for completed capital expenditures. The 2013- 2014 Initiative provides $100,000 budget for community outreach as a follow through to the Strategic Planning efforts. The strategic plan process is key to future success in aligning priorities. The 2014 initiative provides budget for digitalization of records. Civil Service responsibilities have been transferred to Human Resources department and the Sister City responsibilities have been transferred to Recreation. Page 75 2013 -2014 Biennial Budget City of Tukwila, Washington Salaries & Benefits - Department Wide Mauor's Office Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Mayor 1 1 $ 99,720 $ 29,618 1 $ 102,720 $ 31,258 City Administrator 1 1 156,233 41,714 1 165,744 44,461 Economic Development Admin 1 1 134,928 27,388 1 138,996 29,338 Executive Secretary 1 1 64,696 31,497 1 69,094 32,931 Project Analyst 1 80,112 29,457 1 85,764 31,342 Government Relations Mgr 1 95,232 28,653 1 98,268 30,244 Program Manager 1 1 101,832 24,202 1 104,832 25,822 Admin Support Coordinator 1 1 63,766 26,769 1 65,664 27,803 City Clerk 1 1 96,055 32,087 1 99,528 33,762 Deputy City Clerk 1 1 74,232 18,614 1 76,416 19,831 Admin Support Technician 2 1 55,344 25,398 1 56,976 26,299 Admin Support Coordinator 2 1.75 109,566 37,220 1.75 114,148 39,209 Civil Service Examiner 1 - - - - - - Extra Labor 10,500 - 10,500 - Overtime 573 - 573 - Department Total 13 12.75 $ 1,142,789 $ 352,617 12.75 $ 1,189,223 $ 372,300 Page 76 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Mayor (03) DIVISION: 513.100/552.100 /512.500 FUND: General FUND NUMBER: 000 RESPONSIBLE MANAGER: Jim Haggerton POSITION: Mayor Description 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 appoints all Department Directors, who are confirmed by the City Council. The Mayor is responsible for the faithful enforcement of all laws and ordinances within the City, and 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 in all of his duties by the City Administrator. 2011 -2012 Accomplishments ♦ Selected a developer and executed a disposition and development agreement for Tukwila Village. ♦ Implemented a Strategic Planning process which resulted in a clear, actionable and measurable Strategic Plan for helping the City prioritize key projects and needs of the community over the next 10 -15 years. ♦ Established improved processes and techniques for communication /involvement with the broader residential community. ♦ Supported the re- establishment of the Neighborhood Resource Center along Tukwila International Boulevard. 2013 Program Goals ♦ Support design and construction of Tukwila Village. ♦ Implement Council direction on formation of a tourism promotion area. ♦ Implement Council direction resulting from the City strategic plan. ♦ Create an economics based strategy for revitalization of Tukwila International Boulevard. ♦ Continue efforts to improve customer service by utilization of "best practices" models and processes (logistics/ organization) at City Hall. 2014 Program Goals ♦ Support construction of Tukwila Village. ♦ Collaborate with the Tukwila Village developer to form a non - profit organization to manage and schedule the plaza and commons. ♦ Grow the private sector participation in the Southcenter Marketing Partnership and increase marketing efforts. ♦ Implement an economics based strategy for revitalization of Tukwila International Boulevard. ♦ Continue implementation of Council direction resulting from the City Strategic Plan. Page 77 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Manor's Office - Administration Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 486,710 $ 459,007 $ 527,832 $ 640,921 $ 670,586 21.43% 4.63% 20 Personnel Benefits 145,314 113,136 151,182 188,327 199,574 24.57% 5.97% 30 Supplies 4,295 6,884 10,440 16,208 16,208 55.25% 0.00% 40 Prof Services 394,676 376,703 568,111 578,848 578,848 1.89% 0.00% 50 Intergovt. Services & Taxes 20,129 23,209 26,500 27,500 27,500 3.77% 0.00% 60 Capital Outlays - - 21,000 - - - 100.00% 0.00% EXPENDITURE TOTAL 1,051,123 978,940 1,305,065 1,451,804 1,492,716 11.24% 2.82% REVENUE General Fund 1,051,123 978,940 1,305,065 1,451,804 1,492,716 11.24% 2.82% REVENUE TOTAL $ 1,051,123 $ 978,940 $ 1,305,065 $ 1,451,804 $ 1,492,716 11.24% 2.82% Budget Changes Non - discretionary budget changes for the Mayor's Office include step and COLA increases for salaries, health care cost changes and an increase in public defender costs. The approved initiative establishes Tukwila's Neighborhood Outreach Liaison program to improve communication and understanding between the City and our non - English speaking populations. Transfers include civil service responsibilities to Human Resources department and transfer of hearing examiner budget to Community Development Administrative division. Manor's Office - Administration Page 78 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 527,832 $ 22,857 $(5,000) $ 95,232 $ - $ - $ 640,921 $29,665 $ - $ - '.S - $ - $ 670,586 20- Benefits 151,182 8,492 - 28,653 - - 188,327 11,247 - - - - 199,574 30- Supplies 10,440 - 6,893 - - (1,125) 16,208 - - - - - 16,208 40 -Prof. Serv. 568,111 (90,000) (8,963) 130,000 - (20,300) 578,848 - - - - - 578,848 50- Intergov 26,500 - 1,000 - - - 27,500 - - - - - 27,500 60- Capital 21,000 (21,000) - - - - - - - - - - Total $1,305,065 $ (79,651) $ (6,070) $ 253,885 $ - $ (21,425) $1,451,804 $ 40,912 $ - $ - S - $ - $1,492,716 Page 78 2013 -2014 Biennial Budget City of Tukwila, Washington Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Mavor's Office - Administration Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Mayor 1 1 $ 99,720 $ 29,618 1 $ 102,720 $ 31,258 City Administrator 1 1 156,233 41,714 1 165,744 44,461 Economic Development Admin 1 1 134,928 27,388 1 138,996 29,338 Executive Secretary 1 1 64,696 31,497 1 69,094 32,931 Government Relations Mgr - 1 95,232 28,653 1 98,268 30,244 Civil Service Examiner 1 - - - - - - Project Analyst - 1 80,112 29,457 1 85,764 31,342 Extra Labor 10,000 - 10,000 - Department Total 5 6 $ 640,921 $ 188,327 6 $ 670,586 $ 199,574 Page 79 2013 -2014 Biennial Budget City of Tukwila, Washington Professional Services Professional services and contracts for the Mayor's Office include public defender costs, lobbying and consulting, equipment replacement and related O &M expenses, and various City memberships and dues, among other items. Mauor's Office - Administration Account Number Purpose 2013 2014 000.03.512.500.41.00 Public Defender Costs (formerly in Court budget) $ 202,000 $ 202,000 000.03.513.100.41.00 Neighborhood Outreach Liaison Program 30,000 30,000 000.03.513.100.41.01 SWCC Services 2,500 2,500 000.03.513.100.41.02 Strategic Plan, Washington DC consultants 185,000 185,000 000.03.513.100.43.00 Travel for NCL, AWC conferences, Seattle Chamber annual meeting, etc. 6,000 6,000 000.03.513.100.45.00 Operating Rentals and leases 2,200 2,200 000.03.513.100.45.94 Replacement fund for Mayor's Office vehicle 2,645 2,645 000.03.513.100.45.95 Equipment 0 & M for Mayor's Office vehicle 8,703 8,703 000.03.513.100.48.00 Repairs for Mayor's Office copier (1) and printers (2) 3,250 3,250 000.03.513.100.49.00 Community recognition, City lapel pins, keys to the City, misc. 4,250 4,250 000.03.513.100.49.01 PSRC & Other memberships 20,050 20,050 000.03.513.100.49.01 Suburban Cities Association membership 6,000 6,000 000.03.513.100.49.01 Clean Air Agency membership 10,500 10,500 000.03.513.100.49.01 Association of Washington Cities membership 9,000 9,000 000.03.513.100.49.01 National League of Cities membership 2,000 2,000 000.03.513.100.49.01 Misc. memberships and subscriptions 2,500 2,500 000.03.513.100.49.03 Employee appreciation (formerly in Parks & Rec budget) 5,000 5,000 000.03.513.100.49.05 Registrations: AWC and NLC meetings, other meetings and training 2,500 2,500 000.03.513.100.49.51 Carpool subsidies 6,000 6,000 000.03.513.100.49.56 Green initiatives to be identified by departments 30,000 30,000 Total General Administration Professional Services $ 540,098 $ 540,098 Account Number Purpose 2013 2014 000.03.552.100.41.00 SKCEDI: Small Business Development Center $ 10,000 $ 10,000 000.03.552.100.41.00 SKCEDI: Seattle Southside Business Attraction 5,000 5,000 000.03.552.100.41.00 Southcenter Marketing Partnership 1,500 1,500 000.03.552.100.41.00 Chamber of Commerce 5,000 5,000 000.03.552.100.41.00 Miscellaneous professional services 1,000 1,000 000.03.552.100.43.00 Meals, mileage, and training 2,250 2,250 000.03.552.100.44.00 Marketing info and materials 2,000 2,000 000.03.552.100.49.00 Enterprise Seattle, website improvements, NW Properties website, Tuk Intl Blvd 12,000 12,000 Total Economic Development Professional Services $ 38,750 $ 38,750 Total Mayor's Office Administration Professional Services $ 578,848 I $ 578,848 Page 80 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Mayor (03) - Human Services FUND: General RESPONSIBLE MANAGER: Evelyn Boykan DIVISION: 557.201 FUND NUMBER: 000 POSITION: Program Manager Description The mission of Tukwila Human Services is to provide assistance to the community in accessing human services. Functions include contract management of providers, which includes implementation, management and monitoring — including performance objectives and outcomes. Functions also include the management of the City's Community Development Block Grant funds, and provision of information and referral to residents and community at- large. Additionally, the office supports regional and sub - regional activities and tracks on -going human service needs of the community. 2011 -2012 Accomplishments ♦ Awarded through competitive application, $242,300 for sub - regional minor home repair program serving over 37 Tukwila households and coordinating with cities of SeaTac, Des Moines and Covington. ♦ Assisted over 3,500 requests for information and referral including requests for rent and utility assistance. ♦ Achieved successful provision of services from 29 agencies representing 39 programs. ♦ Tukwila was awarded with a Hyde senior and disabled adult services shuttle by collaborating with City of SeaTac, and with senior program services in both Tukwila and SeaTac. ♦ Involvement in the Global to Local initiative leveraged funding and supports for health care access, back to school backpacks, community cafes, and leadership development. ♦ Provided cultural awareness assistance to other departments, strategic planning process, community based organizations. ♦ Assisted with demographic information requests to city departments, King County, community based organizations. 2013 -2014 Program Goals ♦ Implement, manage, and monitor human service contracts. ♦ Outreach to diverse Tukwila residents to identify needs and match with resources. Link City and community partners to community based organizations. ♦ Serve as City liaison for Community Development Block Grant and federal, state and county housing and homeless resources. ♦ Coordinate with other departments to streamline access to human service resources. ♦ Coordinate with community based organizations to more effectively serve Tukwila residents. ♦ Implement, manage and monitor multi -city housing repair program using federal funds. ♦ Provide support and coordination for Global to Local project. ♦ Provide support and coordination for Tukwila Human Services Advisory Board. ♦ Coordinate and support integration of human services in Tukwila school district. ♦ Provide emergency preparedness support in the areas of case management, housing and human services assistance. Coordinate with other departments. ♦ Provide training to other departments, organizations around human service issues. Page 81 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Mauor's Office - Human Services Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 1 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 151,436 $ 157,618 $ 161,945 $ 166,671 $ 171,569 2.92% 2.94% 20 Personnel Benefits 47,801 46,056 52,580 50,971 53,625 -3.06% 5.21% 30 Supplies 1,260 818 1,688 1,688 1,688 0.00% 0.00% 40 Prof Services 363,573 468,301 483,470 486,170 486,170 0.56% 0.00% EXPENDITURE TOTAL 564,070 672,792 699,683 705,500 713,052 0.83% 1.07% REVENUE General Fund 564,070 672,792 699,683 705,500 713,052 0.83% 1.07% REVENUE TOTAL $ 564,070 $ 672,792 $ 699,683 $ 705,500 $ 713,052 0.83% 1.07% Budget Changes Budget changes for the Human Services budget include COLA increases for salaries, health care cost changes and a slight increase in miscellaneous professional services for interpretation and translation needs. Mauor's Office - Human Services Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Mauor's Office - Human Services Position Description 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 161,945 $ 4,726 $ - S $ - $ - $ 166,671 $ 4,898 $ - $ - $ - S - $ 171,569 20- Benefits 52,580 (1,609) - 2 - - 50,971 2,654 - - - - 53,625 30- Supplies 1,688 - - - - - 1,688 - - - - - 1,688 40 -Prof. Serv. 483,470 - 2,700 - - - 486,170 - - - - - 486,170 Total $ 699,683 $ 3,117 $ 2,700 $ - $ - $ - $ 705,500 $ 7,552 $ - $ - S - S - $ 713,052 Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Mauor's Office - Human Services Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Program Manager 1 1 $ 101,832 $ 24,202 1 $ 104,832 $ 25,822 Admin Support Coordinator 1 1 63,766 26,769 1 65,664 27,803 Extra Labor 500 - 500 - Overtime 573 - 573 - Department Total 2 2 $ 166,671 $ 50,971 2 $ 171,569 $ 53,625 Page 82 2013 -2014 Biennial Budget City of Tukwila, Washington Professional Services Professional services and contracts for Human Services include various contracts for the provision of health, safety and welfare programs, among others. Mauor's Office - Human Services Account Number Purpose 2013 2014 000.03.557.201.41.00 Information & Referral: Childcare Resources S 5,000 $ 5,000 000.03.557.201.41.00 Information & Referral: Crisis Clinic 24 -1 1,500 1,500 000.03.557.201.41.00 Information & Referral: Crisis Clinic 24 -hr crisis line 2,620 2,620 000.03.557.201.41.00 Information & Referral: Crisis Clinic Teen Link 1,500 1,500 000.03.557.201.41.00 Other: SKCHS - Capacity Building Project 5,000 5,000 000.03.557.201.41.00 Positive & Health Family Relationships: Institute for Family Dev. /PACT 21,600 21,600 000.03.557.201.41.00 Positive & Health Family Relationships: KC Sexual Assault Resource Ctr 8,305 8,305 000.03.557.201.41.00 Positive & Health Family Relationships: RAYS School Based Youth Dev. 55,092 55,092 000.03.557.201.41.00 Positive & Health Family Relationships: YWCA Children's DV Services 4,326 4,326 000.03.557.201.41.00 Support for Self Sufficiency: King county Bar Foundation- Pro Bono Services 2,500 2,500 000.03.557.201.41.00 Support for Self Sufficiency: Lutheran Community Services- Supportive Svcs 5,000 5,000 000.03.557.201.41.00 Support for Self Sufficiency: Literacy Source - ESL 15,400 15,400 000.03.557.201.41.00 Support for Self Sufficiency: ReWA - Family Support & case management 21,200 21,200 000.03.557.201.41.00 Support for Self Sufficiency: Senior Services Meals on Wheels 7,079 7,079 000.03.557.201.41.00 Support for Self Sufficiency: Senior Services Volunteer Transportation 2,048 2,048 000.03.557.201.41.00 Support for Self Sufficiency: Somali Community Services Coalition 12,500 12,500 000.03.557.201.41.00 Safety Net Urgent Basic Needs: Auburn Youth Resources 2,500 2,500 000.03.557.201.41.00 Safety Net Urgent Basic Needs: CCS Emergency Financial Assistance 17,000 17,000 000.03.557.201.41.00 Safety Net Urgent Basic Needs: Multi Service Center Emergency Assistance 45,000 45,000 000.03.557.201.41.00 Safety Net Urgent Basic Needs: Sound Mental Health - Safe and Sound 3,000 3,000 000.03.557.201.41.00 Safety Net Urgent Basic Needs: DAWN Community Advocacy Program 4,000 4,000 000.03.557.201.41.00 Safety Net Urgent Basic Needs: YWCA Domestic Violence Advocate 5,000 5,000 000.03.557.201.41.00 Safety Net Urgent Basic Needs: DAWN Continuum Housing Services 7,000 7,000 000.03.557.201.41.00 Safety Net Urgent Basic Needs: Dynamic Family Svcs /Children's Therapy 6,750 6,750 000.03.557.201.41.00 Safety Net Urgent Basic Needs: Health Point Dental Care 4,550 4,550 000.03.557.201.41.00 Safety Net Urgent Basic Needs: Health Point Medical Care 5,000 5,000 000.03.557.201.41.00 Safety Net Urgent Basic Needs: Hospitality House 5,000 5,000 000.03.557.201.41.00 Safety Net Urgent Basic Needs: Multi Service Center Emer /Trans Housing 4,000 4,000 000.03.557.201.41.00 Safety Net Urgent Basic Needs: Pregnancy Aid 2,000 2,000 000.03.557.201.41.00 Safety Net Urgent Basic Needs: Sound Mental Health 13,000 13,000 000.03.557.201.41.00 Safety Net Urgent Basic Needs: Tukwila Pantry 24,370 24,370 000.03.557.201.41.00 Safety Net Urgent Basic Needs: Emergency Feeding, Hunger Relief 2,000 2,000 000.03.557.201.41.00 Safety Net Urgent Basic Needs: Way Back Inn Transitional Housing 9,000 9,000 000.03.557.201.41.00 Safety Net Urgent Basic Needs: YWCA Emergency Housing Program 4,000 4,000 000.03.557.201.41.00 Community Schools Collaboration (formerly in Parks & Rec) 100,000 100,000 000.03.557.201.41.00 Positive and Health Family Relations -RAYS 31,330 31,330 000.03.557.201.41.00 Contingency Funding 18,300 18,300 000.03.557.201.43.00 Parking for various meetings - regional and subregional 500 500 000.03.557.201.49.00 Associations, registrations, professional development, translation, childcare 1,700 1,700 000.03.557.201.49.01 Human Services Commission mtgs, food, program registrations, materials 500 500 Total Professional Services $ 486,170 $ 486,170 Page 83 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Mayor (03) - Sister Cities Comm. FUND: General RESPONSIBLE MANAGER: David Cline DIVISION: 513.201 FUND NUMBER: 000 POSITION: City Administrator Description The Sister City Committee was created in 1984. By this date the first group of Tukwila citizens had already visited Japan and a resolution had been passed establishing formal affiliation with Ikawa. There have been many exchanges, generally occurring every two to three years. Budgeted funds are used in two ways: the first is to cover major expenses involved in hosting the delegation on their visits to Tukwila and to purchase a City gift; the second is to pay for gifts and miscellaneous expenses associated with the preparation of a group of Tukwila citizens (adults and students) to journey to Miyoshi (Ikawa). 2011 -2012 Accomplishments ♦ Actively participated in City special events to fundraise and share information about the Sister City program. ♦ Successfully hosted an incoming delegation from our Sister City in Miyoshi Japan in October 2011. ♦ Successfully organized a delegation of students and chaperones on a visit to Miyoshi Japan in March /April 2012. 2013 Program Goals ♦ Develop a rotating display of Sister City gift items to showcase at City facilities and City special events. ♦ Continue fundraising efforts to help support the Sister City program. ♦ Host an incoming delegation from our Sister City (Miyoshi, Japan). 2014 Program Goals ♦ Continue fundraising efforts to help support the Sister City program. ♦ Send an outgoing delegation of students and community members to our Sister City (Miyoshi, Japan). ♦ Explore opportunities to expand the Sister City program to other countries represented in Tukwila. Page 84 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Mayor's Office - Sister Cities Committee Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 30 Supplies $ 272 $ 973 $ 425 $ 425 $ 425 0.00% 0.00% 40 Prof Services 2,090 2,104 2,550 2,550 6,050 0.00% 137.25% EXPENDITURE TOTAL 2,362 3,076 2,975 2,975 6,475 0.00% 117.65% REVENUE General Fund 2,362 3,076 2,975 2,975 6,475 0.00% 117.65% REVENUE TOTAL $ 2,362 $ 3,076 $ 2,975 $ 2,975 $ 6,475 0.00% 117.65% Budget Changes Budget changes in the Sister Cities committee includes additional budget for a City representative to attend the Sister City delegation trip to Japan in 2014. Professional Services Manor's Office - Sister Cities Committee Account Number 2012 Non Discre- Discre- Initia- Revenue Transf- 2013 Non Discre- Initia- Revenue Trans- 2014 500 Budget tionary tionary tives Backed ers Budget Discre- tionary tionary tives Backed fers Budget 30- Supplies 425 - - - - - 425 - - - - - 425 40 -Prof. Serv. 2,550 - - - - - 2,550 - - 3,500 - - 6,050 Total $ 2,975 $ - $ - $ - $ - $ - $ 2,975 $ - $ - $ 3,500 $ - $ - $ 6,475 Professional Services Manor's Office - Sister Cities Committee Account Number Purpose 2013 2014 000.03.513.204.41.00 Translation services, tour planning agency fees $ 500 $ 500 000.03.513.204.43.00 Combined Sister Cities mtgs w /The Dalles, assigned staff travel to Miyoshi 1,550 5,050 000.03.513.204.49.00 Registrations, prof. Trng, development fo brochures, post -visit memoir books 500 500 Total Professional Services $ 2,550 $ 6,050 Page 85 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Mayor (03) - Planning Comm. FUND: General RESPONSIBLE MANAGER: David Cline DIVISION: 558.600 FUND NUMBER: 000 POSITION: City Administrator Description 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. 2011 -2012 Accomplishments ♦ Reviewed Housekeeping Zoning Code Amendments. ♦ Reviewed Tukwila Urban Center Plan. ♦ Conducted Design Review. 2013 Program Goals ♦ Review Community Image, Natural Environment, Transportation, Economic Development, Capital Facilities, Housing Comp Plan Chapters. ♦ Review Tree Ordinance and Landscape Standards update. ♦ Conduct Design Review. 2014 Program Goals ♦ Review Tukwila South, TIB, Residential Neighborhoods, Annexation, Utilities, Roles and Responsibilities Comprehensive Plan Chapters. ♦ Review Update of the Tukwila International Boulevard Plan. Page 86 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Mauor's Office — Plannin ' Commission Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 30 Supplies S 129 $ 133 $ 2,250 $ 2,250 $ 2,250 0.00% 0.00% 40 Prof Services - 702 1,500 1,500 1,500 0.00% 0.00% EXPENDITURE TOTAL 129 835 3,750 3,750 3,750 0.00% 0.00% REVENUE General Fund 129 835 3,750 3,750 3,750 0.00% 0.00% REVENUE TOTAL $ 129 $ 835 $ 3,750 $ 3,750 $ 3,750 0.00% 0.00% Budget Changes There are no budget changes in Planning Commission. Professional Services Professional services and contracts for the Planning Commission include travel expenses and memberships. Mauor's Office — Planninq Commission Account Number Purpose 2013 2014 000.03.558.600.43.00 Meals, mileage, parking for State APA conference, training, meetings $ 500 S 500 000.03.558.600.49.00 APA memberships for 7 commissioners, plus miscellaneous expenses 1,000 1,000 Total Professional Services S 1,500 $ 1,500 Page 87 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Mayor (03) - Equity & Diversity Comm. FUND: General RESPONSIBLE MANAGER: David Cline DIVISION: 513.203 FUND NUMBER: 000 POSITION: City Administrator Description The City of Tukwila, in partnership with the Tukwila School District, 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; and — 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 Council. 2011 -2012 Accomplishments ♦ Supported the City's Cultural Awareness Event by hosting a booth and providing contact information magnets (English, Spanish, Somali, Napali) for residents and visitors. ♦ Provided support to the Tukwila Police Explorers group in the form of a grant, which provided an educational /training opportunity to a group of Explorers from broad ethnic backgrounds. ♦ Provided financial support to One America's Washington New Americans Program, and the Washington State Chapter of the American Immigration Lawyers Association Citizenship Day Event to assist in helping refugee families apply for US Citizenship. 2013 -2014 Program Goals ♦ Support the City's efforts to continue outreach efforts into our ethnically diverse populations through attendance at community and regional forums /meetings, etc. ♦ Promote educational and cultural programs that showcase and celebrate the rich cultural and ethnic diversity of the Tukwila community. ♦ Proactively foster/ develop partnerships among entities and groups that are working to promote a more equitable Tukwila for all members of our community. Page 88 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Mayor's Office — Eauitti and Diversitu Commission Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 30 Supplies $ 109 $ 30 $ 1,357 $ 1,357 $ 1,357 0.00% 0.00% 40 Prof Services 577 540 1,900 1,900 1,900 0.00% 0.00% EXPENDITURE TOTAL 686 570 3,257 3,257 3,257 0.00% 0.00% REVENUE General Fund 686 570 3,257 3,257 3,257 0.00% 0.00% REVENUE TOTAL $ 686 $ 570 $ 3,257 $ 3,257 $ 3,257 0.00% 0.00% Budget Changes There are no budget changes in Equity and Diversity Commission. Professional Services Professional services and contracts for the Equity and Diversity Commission include program costs and miscellaneous small grants. Mayor's Office — Eauitu and Diversitu Commission Account Number Purpose 2013 2014 000.03.513.203.49.00 Equity & Diversity Commission program costs including grants 8 1,900 $ 1,900 Total Professional Services 8 1,900 $ 1,900 Page 89 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Mayor (03) - Arts Commission FUND: General RESPONSIBLE MANAGER: David Cline DIVISION: 573/594 FUND NUMBER: 000 POSITION: City Administrator Description 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. This is accomplished through a series of music performances, an annual art show and competition and by the purchase of at least one major piece of public art each year which is added to the City's art collection. 2011 -2012 Accomplishments ♦ Integrated Rotated Art Program. ♦ Promoted and increased participation in annual art show by 15 %. ♦ Continued to encourage and promote artistic and cultural activities for residents, businesses and visitors. 2013 -2014 Program Goals ♦ Continue to encourage and promote artistic and cultural activities for residents, businesses and visitors. ♦ Collaborate with staff and the Parks Commission to design and distribute a self - guided brochure of Tukwila's Parks and Public Art. ♦ Explore funding opportunities to enable more artistic and cultural activities within the City. Page 90 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Manor's Office - Arts Commission Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 30 Supplies $ 1,134 $ 651 $ 9,035 $ 9,035 $ 9,035 0.00% 0.00% 40 Prof Services 20,277 12,259 16,965 16,965 16,965 0.00% 0.00% EXPENDITURE TOTAL 21,411 12,910 26,000 26,000 26,000 0.00% 0.00% REVENUE General Fund 21,411 12,910 26,000 26,000 26,000 0.00% 0.00% REVENUE TOTAL $ 21,411 $ 12,910 $ 26,000 $ 26,000 $ 26,000 0.00% 0.00% Budget Changes There are no budget changes in Arts Commission. Professional Services Professional services and contracts for the Arts Commission include various programs in support of the arts and culture within the Tukwila community. Manor's Office - Arts Commission Account Number Purpose 2013 2014 000.03.573.900.41.01 Rainier Symphony 5 7,000 $ 7,000 000.03.573.900.41.03 King County Cultural Education Grant for sustained support activities 5,000 5,000 000.03.573.900.44.00 Advertising for Recycled Art Show and Rotating Art Exhibit 450 450 000.03.573.900.45.00 Equipment rentals for art shows (Tukwila Days and Recycled Art Show) 500 500 000.03.573.900.48.00 Repairs and maintenance of artwork 2,500 2,500 000.03.573.900.49.00 Memberships, training and workshops 1,515 1,515 Total Professional Services 5 16,965 $ 16,965 Page 91 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Mayor (03) - Parks Commission FUND: General RESPONSIBLE MANAGER: David Cline DIVISION: 576.800 FUND NUMBER: 000 POSITION: City Administrator Description The Parks Commission's foremost responsibility is to advise the Administration and 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. 2011 -2012 Accomplishments ♦ Sponsored Autumn Harvest Festival. ♦ Supported Tobacco -Free Parks. ♦ Confirmed the importance of the Foster Golf Course as an asset to the community. ♦ Supported acquisition of property at Duwamish Hill Preserve. ♦ Supported the Holiday Giving Program. ♦ Participated in the Tukwila Tree and Environment Committee. 2013 - 2014 Program Goals ♦ Review and assist administration on all 2013 -2014 CIP projects. ♦ Attend Board & Commission workshops sponsored by the Washington Recreation and Parks Association. ♦ Assist with the Parks, Recreation, and Open Space Plan. ♦ Collaborate with Department to develop and implement a "Clean Parks" initiative. ♦ Collaborate with Department and Arts Commission in designing a Parks /Facilities and Arts Guide. Page 92 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Manor's Office — Parks Commission Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 30 Supplies $ 739 $ 68 $ 1,688 $ 1,688 $ 1,688 0.00% 0.00% 40 Prof Services 1,859 1,757 2,000 2,000 2,000 0.00% 0.00% EXPENDITURE TOTAL 2,598 1,824 3,688 3,688 3,688 0.00% 0.00% REVENUE General Fund 2,598 1,824 3,688 3,688 3,688 0.00% 0.00% REVENUE TOTAL $ 2,598 $ 1,824 $ 3,688 $ 3,688 $ 3,688 0.00% 0.00% Budget Changes There are no budget changes in Parks Commission. Professional Services Professional services and contracts for the Parks Commission consist of memberships, training and workshops. Manor's Office — Parks Commission Account Number Purpose 2013 2014 000.03.576.800.49.00 Memberships, training and workshops $ 2,000 $ 2,000 Total Professional Services $ 2,000 $ 2,000 Page 93 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Mayor (03) - Library Advisory Board FUND: General RESPONSIBLE MANAGER: David Cline DIVISION: 572.210 FUND NUMBER: 000 POSITION: City Administrator Description 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. 2011 -2012 Accomplishments ♦ Continued to work closely with City Staff and Library Staff to encourage participation in literacy related activities ♦ Supported literacy programs through Tukwila Parks and Recreation and the King County Library System ♦ Actively participated in several City sponsored events. 2013 -2014 Goals ♦ Represent and communicate with residents throughout the development of the new King County Library in Tukwila. ♦ Supported literacy programs through Tukwila Parks and Recreation and the King County Library System ♦ Actively participated in several City sponsored events. Page 94 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Mauor's Office — Libra ri Advisoru Board REVENUE 2010 2011 2012 2013 2014 2012 -13 2013 -14 Object Description ACTUAL ACTUAL BUDGET BUDGET BUDGET % change % change 30 Supplies $ 1,792 $ 2,470 $ 5,000 $ 5,000 $ 5,000 0.00% 0.00% EXPENDITURE TOTAL 1,792 2,470 5,000 5,000 5,000 0.00% 0.00% REVENUE General Fund 1,792 2,470 5,000 5,000 5,000 0.00% 0.00% REVENUE TOTAL $ 1,792 $ 2,470 $ 5,000 $ 5,000 $ 5,000 0.00% 0.00% Budget Changes There are no budget changes for the Library Advisory Board for the 2013 -2014 biennial budget. Page 95 2013-2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 96 2013 -2014 Biennial Budget City of Tukwila, Washington City Clerk CITY CLERK DEPUTY CITY CLERK RECORDS MANAGEMENT CENTRAL SERVICES ADMINISTRATIVE SUPPORT COORDINATOR (.75) C ADMINISTRATIVE SUPPORT COORDINATOR ADMINISTRATIVE SUPPORT TECHNICIAN i Page 97 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Mayor's Office (03) - City Clerk DIVISION: 514.300 FUND: General FUND NUMBER: 000 RESPONSIBLE MANAGER: Christy O'Flaherty POSITION: City Clerk Description 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. 2011 -2012 Accomplishments ♦ Opened Digital Records Center to the public providing access to City documents. ♦ Commenced extensive project to digitize high - retrieval Community Development records from microfilm. ♦ Inclusion of City recorded documents into Digital Records Center. ♦ Researched automated Agenda Management systems. ♦ Implemented process for items requiring follow -up to the City Council for inclusion in City Administrator's Report. ♦ Instituted Records Management Orientation and Training program. ♦ Addition of Public Records Request forms on City website. ♦ Development of comprehensive Public Records Request Policy. ♦ Integration of responsibilities to support the Metropolitan Park District. ♦ Provided professional development training for staff: City Clerk achieved Master Municipal Clerk certification; Deputy Clerk achieved Certified Municipal Clerk certification; Records Coordinator earned Local Government Archives and Records Administration certificate from the National Association of Government Archives and Records Administrators (NAGARA). 2013 -2014 Program Goals ♦ Increase pet licensing by staffing booths at City events and through community outreach. ♦ Implement employee training specific to Public Records Requests. ♦ Continue records management training, including monitoring of electronic records destruction, and adherence to retention schedule changes. ♦ Review digitized recorded documents prior to public access. ♦ Continuation of project to digitize high - retrieval Community Development records from microfilm. ♦ Implement automated Agenda Management process to allow web based agenda creation and approvals. ♦ Provide professional development training for all staff. ♦ Addition of newly digitized Community Development records from annual microfilming of paper documents. ♦ Begin development of draft Records Emergency Action Plan (REAP). ♦ Research and investigate use of Digital Records Center by other City departments to increase transparency. Page 98 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Maiior's Office - Cit Clerk Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 319,710 $ 305,836 $ 327,812 $ 335,197 $ 347,068 2.25% 3.54% 20 Personnel Benefits 145,512 112,109 135,122 113,319 119,101 -16.14% 5.10% 30 Supplies 7,771 3,055 6,908 10,308 10,308 49.22% 0.00% 40 Prof Services 111,493 123,671 154,731 155,331 183,331 0.39% 18.03% EXPENDITURE TOTAL 584,485 544,671 624,573 614,155 659,808 - 1.67% 7.43% REVENUE General Fund 584,485 544,671 624,573 614,155 659,808 -1.67% 7.43% REVENUE TOTAL $ 584,485 $ 544,671 $ 624,573 $ 614,155 $ 659,808 - 1.67% 7.43% Budget Changes Budget changes for the City Clerk's office include step increases and COLA increases for salaries and health care cost changes. Additional professional services funding in the amount of $28,000 was added in 2014 to microfilm and digitize essential State Environmental Policy Act (SEPA) and sign code records. Mauor's Office - Citu Clerk Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Ma or s Office - Citu Clerk Position Description 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 327,812 $ 7,385 $ - $ - $ - $ - $ 335,197 $ 11,871 $ - $ - $ - $ - $ 347,068 20- Benefits 135,122 (21,803) - - - - 113,319 5,781 - - - - 119,101 30- Supplies 6,908 - 3,400 - - - 10,308 - - - - - 10,308 40 -Prof. Serv. 154,731 - 600 - - - 155,331 - - 28,000 - - 183,331 50- Intergov - - - - - - - - - - - - - 60-Capital - - - - - - - - - - - - - Other Total $ 624,573 $ (14,418) $ 4,000 $ - $ - $ - $ 614,155 $ 17,652 $ - $ 28,000 $ - $ - $ 659,808 Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Ma or s Office - Citu Clerk Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits City Clerk 1 1 $ 96,055 $ 32,087 1 $ 99,528 $ 33,762 Deputy City Clerk 1 1 74,232 18,614 1 76,416 19,831 Admin Support Technician 2 1 55,344 25,398 1 56,976 26,299 Admin Support Coordinator 2 1.75 109,566 37,220 1.75 114,148 39,209 Department Total 6 4.75 $ 335,197 $ 113,319 4.75 $ 347,068 $ 119,101 Page 99 2013 -2014 Biennial Budget City of Tukwila, Washington Professional Services Professional services and contracts in the City Clerk's office include citywide postage costs, travel, training, registrations, and memberships, among others. Mauor's Office — Citu Clerk Account Number Purpose 2013 2014 000.03.514.300.41.00 Plantscapes indoor plantcare, Minute composition $ 6,000 $ 6,000 000.03.514.300.42.00 Security Alarm for Records Ctr 600 600 000.03.514.300.42.02 City-wide postage 72,000 72,000 000.03.514.300.43.00 Travel to WMCA, IIMC, ARMA conf. , CMC & MMC and laserfiche trngs 5,500 5,500 000.03.514.300.44.00 City-wide advertising - public hearings, call for bids, RFP /RFQs, auctions 12,300 12,300 000.03.514.300.45.00 Postage meter lease - software /hardware upgrades 15,100 15,100 000.03.514.300.48.00 Repairs & maintenance for copiers, laserfiche, agenda management program 12,000 12,000 000.03.514.300.49.00 Memberships /Training - WMCA, IIMC, ARMA, King County Clerks 6,200 6,200 000.03.514.300.49.01 Printing of business cards 100 100 000.03.514.300.49.02 City-wide microfilming, records purging, digitization of microfilmed docs. 20,800 48,800 000.03.514.300.49.04 City-wide recording of documents 4,300 4,300 000.03.514.300.49.08 PPI credit card fees 431 431 329 Total Professional Services $ 155,331 $ 183,331 Performance Measures Mauor's Office — Citu Clerk Page 100 2010 Actual 2011 Actual 2012 Estimated 2013 Projection 2014 Projection LEGISLATIVE/LEGAL REQUIREMENTS Legal Notifications: Public Hearings, Special Meetings, Executive Sessions, Bids, RFPs, Ordinance Summaries 108 100 100 100 100 Ordinances (reviewed, edited /code changes incorporated in TMC) 48 44 44 44 44 Resolutions (reviewed, edited, adopted) 26 27 27 27 27 Council Committee Agendas (compiled, reviewed, produced, digitized) 41 37 40 40 40 Council Agendas (compiled, reviewed, produced, digitized) 46 47 46 46 46 Minutes Composed 46 47 46 46 46 RECORDS MANAGEMENT Public Records Requests 90 93 95 95 95 Contracts /Agreements /Amendments /Change Orders 308 329 300 300 300 Boxes Managed at City's Records Center 1355 1421 1487 1500 1524 Trips to City Record's Center for research /document retrieval 36 48 52 52 52 City Documents Recorded 121 177 160 160 160 CENTRAL SERVICES Pet licenses 296 242 230 230 230 Notary Services 178 150 150 150 150 METROPOLITAN PARK DISTRICT (MPD) - Election 8/16/11 MPD Agendas (compiled, reviewed, produced, digitized) -- 5 11 11 11 MPD Meeting Minutes Composed -- 4 11 11 11 Resolutions, Agreements, Meeting Notices -- 12 27 18 18 Page 100 2013 -2014 Biennial Budget City of Tukwila, Washington Human Resources HUMAN RESOURCES DIRECTOR HUMAN RESOURCES TECHNICIAN HUMAN RESOURCES ASSISTANT 1 HUMAN RESOURCES ANALYST 1 J Page 101 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Human Resources (04) FUND: General RESPONSIBLE MANAGER: Stephanie Brown DIVISION: 516.200 FUND NUMBER: 000 POSITION: Director Description Provides day -to -day assistance in human resources administration, labor relations (including negotiations), civil service, safety and benefit administration. Assists supervisors and managers in carrying out their employee relations responsibilities. Advises management on personnel policies and problem areas. 2011 -2012 Accomplishments ♦ Conducted mandatory City Wide Anti - Harassment Training. ♦ Negotiated and settled USW Police Commanders Labor contracts. ♦ Negotiated and settled Police Guild Labor Contracts. ♦ Negotiated and settled Fire Union Labor Contracts. ♦ Conducted non - represented Wage Study for 2012. ♦ Successfully transitioned the Civil Service Examiner /Secretary role to the Human Resources Department. ♦ Appointed a third Civil Service Commissioner to fill a long- standing vacancy. ♦ Conducted three Civil Service promotional exams in 2011, and two in 2012. ♦ Conducted testing and oral boards for three positions in 2011 and four positions in 2012. ♦ Generated eligibility lists to fill multiple vacancies in both the Police and Fire Departments. ♦ Updated Civil Service rules. 2013 -2014 Program Goals ♦ Update City Wide Accident Prevention Program. ♦ Update Bloodborne Pathogen Exposure Control Plan. ♦ Negotiate and Settle five Labor Contracts (Fire, Police Guild, Police Commanders, Non - Commissioned Police, Teamsters). ♦ Conduct a comprehensive review and revision to the Civil Service Rules. ♦ Work with Public Safety Testing to facilitate promotional tests for both Police and Fire Departments. ♦ Review and update job descriptions for Civil Service positions in the Police Department. Page 102 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Human Resources Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 309,847 $ 326,411 $ 347,760 $ 380,552 $ 400,814 9.43% 5.32% 20 Personnel Benefits 105,999 99,564 114,528 116,396 123,572 1.63% 6.17% 30 Supplies 3,342 2,794 7,103 4,842 4,642 -31.83% -4.13% 40 Prof Services 44,908 59,151 104,005 142,788 134,788 37.29% -5.60% EXPENDITURE TOTAL 464,095 487,920 573,396 644,578 663,816 12.41% 2.98% REVENUE General Fund 464,095 487,920 573,396 644,578 663,816 12.41% 2.98% REVENUE TOTAL $ 464,095 $ 487,920 $ 573,396 $ 644,578 $ 663,816 12.41% 2.98% Budget Changes Non - discretionary budget changes for Human Resources include step increases and COLA increases for salaries and health care cost changes. Transfers comprise budget moved from the Mayor's Office to support Human Resources assumption of civil service responsibilities from the Mayor's office. Initiatives include increase in funding to purchase NEOGOV in 2013, which will automate the recruitment process and to contract with Public Safety Testing to perform promotional exams for police and fire personnel. A one -time funding to increase professional services in 2014 was approved to conduct classification and market analysis for various positions. Human Resources Page 103 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 347,760 $ 32,792 $ - $ - $ - $ - $ 380,552 $ 20,262 $ - $ - $ - $ - $ 400,814 20- Benefits 114,528 1,868 - - - - 116,396 7,176 - - - - 123,572 30- Supplies 7,103 - (3,386) - - 1,125 4,842 - (200) - - - 4,642 40 -Prof Sery 104,005 - 4,283 21,000 - 13,500 142,788 - (38,000) 30,000 - - 134,788 Total $ 573,396 $ 34,660 $ 897 $ 21,000 $ - $ 14,625 $ 644,578 $ 27,438 $ (38,200) $ 30,000 $ - $ - $ 663,816 Page 103 2013 -2014 Biennial Budget City of Tukwila, Washington 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 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Human Resources Director 1 1 $ 134,532 $ 30,522 1 $ 144,430 $ 33,124 Human Resources Analyst 1 1 95,232 31,925 1 98,040 33,478 Human Resources Assistant 1 1 84,668 30,038 1 90,280 31,973 Human Resources Technician 1 1 66,120 23,910 1 68,064 24,997 Department Total 4 4 $ 380,552 $ 116,396 4 $ 400,814 $ 123,572 Professional Services Professional services and contracts in the Human Resources department include labor relations consulting, city -wide employee training costs, and advertising, among others. Human Resources Account Number Purpose 2013 2014 000.04. 516.200.41.00 Miscellaneous training, investigations, and background check and fees 10,700 39,700 000.04.516.200.41.02 General safety and training 2,350 2,350 000.04.516.200.41.03 Labor relations, negotiations /mediations for bargaining units 46,500 14,500 000.04.516.200.41.03 Potential grievances and /or Civil Service hearings 15,500 15,500 000.04.516.200.41.04 Employee Assistance Program (EAP) 9,075 9,075 000.04.516.200.41.05 NEOGOV Software 13,500 8,500 000.04.516.200.43.00 Meals, Parking, Mileage, Lodging for WAPELRA and NPELRA 1,500 1,500 000.04.516.200.44.00 Advertising job openings 6,000 6,000 000.04.516.200.45.00 Rentals /leases 2,108 2,108 000.04.516.200.48.00 Eden software, copier and typewriter repair and maintenance 5,105 5,105 000.04.516.200.49.01 Annual memberships for various organizations 1,800 1,800 000.04.516.200.49.02 Printing of department forms and new employee packets 650 650 000.04.516.200.49.03 Registrations for conferences and training 2,750 2,750 000.04.516.202.41.00 Public Safety Testing quarterly fees, Promotional Testing Fees 18,000 18,000 000.04.516.202.41.00 Legal Fees 4,000 4,000 000.04.516.202.44.00 Advertising for non-commissioned, lateral police and firefighters positions 1,000 1,000 000.04.516.202.45.00 Room rentals and other expenses for testing for non - commissioned position; 1,000 1,000 000.04.516.202.49.00 Miscellaneous: conference registration for Commissioners 750 750 000.04.516.202.49.01 Training 500 500 Total Professional Services $ 142,788 $ 134,788 Page 104 2013 -2014 Biennial Budget City of Tukwila, Washington Performance Measures Human Resources Human Resources 2010 Actual 2011 Actual 2012 Estimated 2013 Projection 2014 Projection Vacancies Advertised 19 24 9 20 24 Applications Processed 591 438 250 500 600 Applicants Interviewed 50 50 33 50 75 Page 105 2013-2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 106 2013 -2014 Biennial Budget City of Tukwila, Washington Finance FINANCE DIRECTOR DEPUTY FINANCE DIRECTOR t l PAYROLL & ACCOUNTS PAYABLE UTILITIES & TREASURY FISCAL COORDINATOR (Claims, Payroll) FISCAL SPECIALIST - (Payroll) FISCAL COORDINATOR FISCAL FISCAL SPECIALIST SPECIALIST (TREASURY) (UTILITIES) L l L SENIOR FISCAL COORDINATOR INTERNAL AUDIT FISCAL COORDINATOR 1 FISCAL SUPPORT TECHNICIAN FISCAL SPECIALIST (BUSINESS LICENSES) - Page 107 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Finance (05) FUND: General RESPONSIBLE MANAGER: Peggy McCarthy DIVISION: 514.230 FUND NUMBER : 000 POSITION: Director Description 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. 2011 -2012 Accomplishments ♦ Created financial structure for the newly established Tukwila Metropolitan Park District, prepared budget and financial statements. ♦ Implemented use of on -line timesheets city -wide allowing successful payroll processing from a remote location during a snow storm. ♦ Transitioned the issuance of business license from the Clerk's Office to Finance and implemented Eden Licensing module; implemented new Revenue Generating Regulatory License (RGRL) and streamlined the calculation of business license and RGRL fee. ♦ Received Certificate of Achievement for Excellence in Financial Reporting for the 24th year. ♦ Received Distinguished Budget Award for the 2011 -2012 Biennial Budget, a first -time achievement. ♦ Received the Certificate of Excellence award for the City's investment policy. ♦ Developed budget model as part of the 2013 -2014 biennial budget process. ♦ Implemented managed print services and sole sourced copier leasing to increase efficiencies and realize printing and copying cost savings. ♦ Signed a new 4 year interlocal agreement with Regional Animal Services of King County. 2013 -2014 Program Goals ♦ Support the City's effort in developing a Strategic Plan. ♦ Achieve Certificate of Achievement for Excellence in Financial Reporting for 2013 and 2014 (CAFR). ♦ Achieve the Distinguished Budget Presentation Award for the 2013 -2014 Biennial Budget. ♦ Issue Local Improvement District (LID) bonds and administer the LID assessment and collection process. ♦ Provide City -wide instruction on use of accounting software including Eden and Excel. ♦ Conduct revenue research and /or audits to maximize and augment revenue collection. ♦ Review, analyze, revise as needed, and document processes, procedures and policies, to create operating efficiencies and enhance fiscal stewardship including: ➢ Production of a budget manual ➢ Consideration of utility billing options ➢ Streamlining of cash receipting processes ➢ Financial policy development and enhancement, e.g. debt and capital asset policies ♦ Increase department effectiveness and collaboration through training and team building events including an offsite departmental retreat. ♦ Enhance reporting and financial analysis. Page 108 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Finance Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 951,010 $ 941,358 $ 989,836 $1,008,041 $1,045,103 1.84% 3.68% 20 Personnel Benefits 377,339 321,938 369,680 387,689 404,267 4.87% 4.28% 30 Supplies 48,387 9,497 24,849 19,296 19,296 -22.35% 0.00% 40 Prof Services 783,147 163,576 213,768 823,468 835,468 285.22% 1.46% 50 Intergovt. Services & Taxes - 45 - - - 0.00% 0.00% 60 Capital Outlays 23,186 10,321 5,000 - - -100.00% 0.00% EXPENDITURE TOTAL 2,183,069 1,446,736 1,603,133 2,238,494 2,304,134 39.63% 2.93% REVENUE General Fund 2,183,069 1,446,736 1,603,133 2,238,494 2,304,134 39.63% 2.93% REVENUE TOTAL $ 2,183,069 $ 1,446,736 $ 1,603,133 $ 2,238,494 $ 2,304,134 39.63% 2.93% Budget Changes Non - discretionary budget changes for the department include step and COLA increases for salaries, healthcare cost changes, other benefit costs for both years and an insurance assessment increase in 2014. Transfers comprise budget for city -wide insurance and unemployment costs and claims and judgment expenditures, previously budgeted in Department 20. Finance Page 109 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenu e Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 989,836 $ 9,352 $ 8,853 $ - $ - $ - $1,008,041 $ 37,062 $ - $ - $ - $ - $1,045,103 20- Benefits 369,680 (11,991) - - - 30,000 387,689 16,578 - 404,267 30- Supplies 24,849 - (5,553) - - - 19,296 - - - - - 19,296 40 -Prof Sery 213,768 - (3,300) - - 613,000 823,468 12,000 - - - - 835,468 60- Capital 5,000 (5,000) - - - - - - - - - Total $1,603,133 $ (7,639) $ - $ - 5 - $ 643,000 $ 2,238,494 $ 65,640 $ - $ - 5 - $ - $ 2,304,134 Page 109 2013 -2014 Biennial Budget City of Tukwila, Washington 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 2012 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits FTE Finance Director 1 1 $ 129,926 $ 36,646 1 $ 140,214 $ 39,242 Deputy Finance Director 1 1 99,096 37,036 1 102,072 38,586 Senior Fiscal Coordinator 1 1 100,032 35,252 1 103,868 36,995 Fiscal Coordinator 3 3 283,752 90,725 3 292,176 95,261 Fiscal Specialist 5 5 319,003 135,665 5 328,909 140,907 Fiscal Support Technician 2 1 56,232 22,366 1 57,864 23,276 Extra Labor 000.05.514.230.49.00 Subscriptions for financial publications 10,000 - 1,000 10,000 - Overtime 11,000 11,000 10,000 - Misc expense for printing, software licenses, etc 10,000 - City -wide Unemployment 000.05.514.230.49.00 Printing of business licenses applications for renewals _ 30,000 1,900 _ 30,000 Compensation 370,000 370,000 000.05.514.230.49.08 PPI credit card fees 5,368 Department Total 13 12 $1,008,041 $ 387,689 12 $1,045,103 $ 404,267 Professional Services Professional services and contracts include licensing costs for the City's accounting and payroll system (EDEN Financial Services), and the annual audit from the State Auditor's Office, among others. Budget for city -wide insurance, unemployment compensation, and claims & judgments were transferred to Finance from Department 20. Finance Account Number Purpose 2013 2014 000.05.514.230.41.00 Annual audit from State of WA Auditor's Office $ 70,000 $ 70,000 000.05.514.230.41.00 Annual Eden software maintenance support and misc training 90,000 90,000 000.05.514.230.41.00 Consulting services 10,000 10,000 000.05.514.230.41.01 Microflex sales tax auditing program 5,000 5,000 000.05.514.230.42.00 Postage, delivery service, shipping 1,000 1,000 000.05.514.230.43.00 Meals, parking, mileage for WFOA, PSFOA, software training 5,000 5,000 000.05.514.230.45.00 Copier lease 2,700 2,700 000.05.514.230.46.00 Insurance 240,000 252,000 000.05.514.230.48.00 Maintenance costs for other equipment, folding machine, vault 2,500 2,500 000.05.514.230.49.00 Annual memberships, WFOA, PSFOA, WMTA 2,000 2,000 000.05.514.230.49.00 Subscriptions for financial publications 1,000 1,000 000.05.514.230.49.00 Registration - annual training through WFOA, Eden, AWC 11,000 11,000 000.05.514.230.49.00 Misc expense for printing, software licenses, etc 6,000 6,000 000.05.514.230.49.00 Printing of business licenses applications for renewals 1,900 1,900 000.05.514.230.49.03 Claims & Judgements 370,000 370,000 000.05.514.230.49.08 PPI credit card fees 5,368 5,368 Total Professional Services $ 823,468 $ 835,468 Page 110 2013 -2014 Biennial Budget City of Tukwila, Washington Performance Measures Finance Finance 2010 Actual 2011 Actual 2012 Estimated 2013 Projection 2014 Projection Customer Service Number of utility accounts served 8,957 9,010 9,280 9,500 9,500 Number of utility bills generated 37,189 36,887 36,920 38,028 38,028 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 % Adjusting journal entries resulting from audit 1 - - - - Vendor checks voided due to Finance Dept error N/A 10 7 6 6 The Finance Department has been successful in adhering to Council adopted financial policies, especially in regard to maintaining adequate reserves. This department has received an unqualified audit opinion every year as well as the annual national award for excellence in financial reporting. Page 111 2013-2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 112 2013 -2014 Biennial Budget City of Tukwila, Washington Legal Services (Contracted) r CITY ATTORNEY CITY PROSECUTOR J 1 PARALEGAL Page 113 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Legal Services (06) FUND: General RESPONSIBLE MANAGER: Shelley Kerslake DIVISION: 515.200 FUND NUMBER: 000 POSITION: Contract City Attorney Description 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. 2011 -2012 Accomplishments ♦ Enhanced cost - effectiveness and responsiveness of Legal Services department. ♦ Increased nuisance abatement activity with emphasis on voluntary, coordinated resolution of complaints. ♦ Supported Council and Staff on all City projects and programs. ♦ Continued support to Council, Staff, and consultant team on Tukwila Village development. ♦ Continued support of Public Works department relating to storm water management and Public Works construction projects. ♦ Reviewed and updated the Municipal Code. ♦ Continued development and negotiation of communications and utility franchises. 2013 -2014 Program Goals ♦ Continue to enhance cost - effectiveness and responsiveness of Legal Services department. ♦ Increase nuisance abatement activity with emphasis on voluntary, coordinated resolution of complaints. ♦ Ongoing continued support to Council and Staff on all City projects and programs. ♦ Continue support to Council and Staff on Tukwila Village development. ♦ Continue support of Public Works department relating to storm water management and Public Works construction projects. ♦ Continue review and updating of the Municipal Code. ♦ Continue development and negotiation of communications and utility franchises. Page 114 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Cite Attorne Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries &Wages $ - $ - $ 2,500 $ - $ - -100.00% 0.00% 20 Personnel Benefits 5 2 1,234 - - -100.00% 0.00% 30 Supplies 1,265 3,535 5,000 3,100 3,100 -38.00% 0.00% 40 Prof Services 577,638 644,453 634,000 658,760 658,760 3.91% 0.00% EXPENDITURE TOTAL 578,908 647,990 642,734 661,860 661,860 2.98% 0.00% REVENUE General Fund 578,908 647,990 642,734 661,860 661,860 2.98% 0.00% REVENUE TOTAL $ 578,908 $ 647,990 $ 642,734 $ 661,860 $ 661,860 2.98% 0.00% Budget Changes Budget changes for the City Attorney's office include eliminated costs for extra labor and supplies and increase in professional services related to special matters and for contracted legal services and prosecuting attorney services. Cite Attorne City Attorney 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 2,500 $ - $ (2,500) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 20-Benefits 1,234 - (1,234) - - - - - - - - - - 30- Supplies 5,000 - (1,900) - - - 3,100 - - - - - 3,100 40 -Prof. Serv. 634,000 (100,000) 124,760 - - - 658,760 - - - - - 658,760 Total $ 642,734 $ (100,000) $119,126 $ - $ - $ - $ 661,860 $ - $ - $ - $ - $ - $ 661,860 Page 115 2013 -2014 Biennial Budget City of Tukwila, Washington Professional Services Professional services and contracts in the City Attorney's office include contracted general legal counsel representation, prosecuting attorney services, special matters, and shredding services, among others. Citu Attorne Account Number Purpose 2013 2014 000.06.515.200.41.00 Shred -It services, courier services, and other professional services $ 2,000 $ 2,000 000.06.515.200.41.01 Contracted attorney services 340,200 340,200 000.06.515.200.41.02 Prosecution services 105,060 105,060 000.06.515.200.41.03 Special matters 205,000 205,000 000.06.515.200.42.00 Communication 2,000 2,000 000.06.515.200.45.00 Water cooler rental 2,100 2,100 000.06.515.200.48.00 Copier maintenance and repairs 1,400 1,400 000.06.515.200.49.00 Printing of specialized forms and other misc. expenses 1,000 1,000 Total Professional Services $ 658,760 $ 658,760 Page 116 Admin Support • 2013 -2014 Biennial Budget City of Tukwila, Washington GOLF Parks & Recreation PARKS & RECREATION DIRECTOR r Parks/Facility Project Coordinator PARKS EVENTS Administrative Secretary 1 RECREATION MPD CONTRACTED STAFF Maintenance & Operations Superintendent Golf Maint Supervisor 1 • r I � Lead Maint Specialist / 1 Maintenance Specialist (2 5) \ l Maintenance & Operations Superintendent Director of Instruction (Golf) (.75) Admin Support Technician (2) J eet Technician Lead Maint Specialist • Maintenance Specialist (5.5) r � Special Events/Volunteer Coordinator (.75) Rec Program Coord (.5) (Special Events) • Recreation Superintendent \ J � 1 Rec Program Coordinator (Seniors) Recreation Program Assistant Rec Program Coordinator (Youth /Teens) • , 1 Recreation Program Specialist (2) Rec Program Coordinator (Athls /Sp Prog) J Rec Program Coordinator (Facilities) • Recreation Program Admin Support Assistant Aquatics Program Coordinator Aquatics Program r Aquatics Progra Assistant (.75) • 1 Page 117 2013 -2014 Biennial Budget City of Tukwila, Washington Program 2013 -14 Biennial Budget Parks & Recreation Department Admin, Recreation, Parks Maintenance 2010 2011 2012 2013 2014 2012 -13 2013 -14 Actual Actual Budget Budget Budget % Chg % Chg Parks Administration $ 351,443 $ 313,049 $ 340,798 $ 436,507 $ 436,560 28.08% 0.01% Recreation 2,268,424 1,819,745 2,189,349 2,095,702 2,140,437 -4.28% 2.13% Pool 510,985 380,390 - - 0.00% 0.00% Parks Maintenance 992,222 982,596 1,072,647 1,087,099 1,109,636 1.35% 2.07% Total $ 4,123,074 $ 3,495,780 $ 3,602,794 $ 3,619,307 $ 3,686,633 0.46% 1.86% The pool became part of the Tukwila Metropolitan Park District on September 14, 2011; as such, no budget appears for the years 2012 -2014. Page 118 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary - Department Wide Parks & Recreation Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 2,256,468 $ 2,009,303 $ 2,003,041 $ 2,048,164 $ 2,103,911 2.25% 2.72% 20 Personnel Benefits 813,256 656,851 714,188 660,972 691,209 -7.45% 4.57% 30 Supplies 169,447 125,482 133,856 135,324 135,324 1.10% 0.00% 40 Prof Services 883,652 698,342 744,709 743,847 741,189 -0.12% -0.36% 50 Intergovt. Services & Taxes 251 195 - - - 0.00% 0.00% 60 Capital Outlays - 5,608 7,000 31,000 15,000 342.86% - 51.61% EXPENDITURE TOTAL 4,123,074 3,495,780 3,602,794 3,619,307 3,686,633 0.46% 1.86% REVENUE General Fund 3,240,822 2,735,742 2,636,294 2,798,252 2,865,578 6.14 % 2.41 % TCC Fitness Fees 134,971 112,963 68,000 72,000 72,000 5.88% 0.00% Youth Camps 158,829 128,889 195,000 142,540 142,540 - 26.90% 0.00% Before & After School Programs 65,810 71,521 76,000 70,810 70,810 -6.83 % 0.00 % Youth Programs 107,316 51,381 128,000 105,213 105,213 -17.80% 0.00% Adult Programs 79,995 74,347 78,000 75,849 75,849 -2.76% 0.00% Senior Programs 38,429 32,132 50,500 37,343 37,343 -26.05% 0.00% Community Events 16,165 11,913 16,000 16,000 16,000 0.00% 0.00% Facility Rents 280,737 276,893 355,000 301,300 301,300 - 15.13% 0.00% REVENUE TOTAL $ 4,123,074 $ 3,495,780 $ 3,602,794 $ 3,619,307 $ 3,686,633 0.46% 1.86% Budget Changes - Department Wide Parks & Recreation Page 119 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 2,003,041 $ 80,419 $ (35,296) $ - $ - $ - $ 2,048,164 $ 55,747 $ - $ - $ - $ - $ 2,103,911 20- Benefits 714,188 (54,616) 1,400 - - - 660,972 28,837 1,400 - - - 691,209 30- Supplies 133,856 - 1,468 - - - 135,324 - - - - - 135,324 40 -Prof. Serv. 744,709 4,000 (4,862) - - - 743,847 - (2,658) - - - 741,189 60- Capital 7,000 (7,000) 31,000 - - - 31,000 (16,000) - - - - 15,000 Total $ 3,602,794 $ 22,803 $ (6,290) $ - $ - $ - $ 3,619,307 $ 68,584 $ (1,258) $ - $ - $ - $ 3,686,633 Page 119 2013 -2014 Biennial Budget City of Tukwila, Washington Salaries & Benefits - Department Wide Parks & Recreation Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Parks & Recreation Director 0.75 1 $ 141,000 $ 40,377 1 $ 147,552 $ 42,643 Parks /Facility Project Coord. 1 1 80,472 33,799 1 82,848 35,259 Administrative Secretary 1 1 74,232 18,660 1 76,416 19,876 Recreation Superintendent 1 1 95,280 34,450 1 98,088 35,969 Recreation Program Coordinator 4.5 4.5 349,369 137,040 4.5 360,024 142,695 Fiscal Specialist 1 1 63,545 26,734 1 65,664 27,803 Admin Support Coordinator 1 1 63,480 20,064 1 65,352 21,091 Recreation Program Specialist 3 3 188,996 77,077 3 195,480 80,456 Recreation Program Assistant 1.5 1 51,768 29,117 1 53,304 30,134 Admin Support Assistant 1 1 52,056 15,083 1 53,592 15,934 Special Programs Coordinator 0.75 0.75 71,040 11,966 0.75 73,128 13,087 Maint & Ops Superintendent 1 1 95,280 33,604 1 98,088 35,293 Lead Maint Specialist 1 1 73,128 26,820 1 75,264 28,163 Maint Specialist Parks 5.5 5.5 349,272 114,080 5.5 359,865 120,708 Extra Labor 295,851 40,675 295,851 40,675 Overtime 3,395 - 3,395 - Clothing Allowance - 1,425 - 1,425 Total 24 23.75 $ 2,048,164 $ 660,972 23.75 $ 2,103,911 $ 691,209 Page 120 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Recreation (07) - Parks Admin FUND: General RESPONSIBLE MANAGER: Rick Still DIVISION: 574.100 FUND NUMBER : 000 POSITION: Director Description 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, aquatics, 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 Parks. Arts Commissions, the Library Advisory Board, the Tukwila Pool Advisory Committee and the Sister City Committee. 2011 -2012 Accomplishments ♦ Developed innovative methods to engage and connect Tukwila citizens and businesses to parks and recreation resources that contribute to leading a healthy lifestyle. ♦ Applied for grants to acquire open space for future conservation and park areas as determined by the department's Parks, Recreation and Open Space Plan. ♦ Designed regional trail connections that include new routes from 154th St. Sound Transit Station to the Green River Trail. 2013 Program Goals ♦ Establish a Parks Foundation to assist in funding Parks, Recreation and Open Space Projects. ♦ Integrate Strategic Plan directives and Cultural Competency resources into the 2019 Parks, Recreation and Open Space Plan. ♦ Design Phase II of Duwamish Riverbend Hill and seek development grants accordingly. ♦ Develop interpretive programs for Duwamish Riverbend Hill and Tukwila Pond. 2014 Program Goals ♦ Apply for grants to acquire and/ or develop open space for future park sites as determined by the 2013 Parks, Recreation and Open Space Plan. ♦ Construct Phase II of Duwamish Riverbend Hill. ♦ Develop interpretive programs for Tukwila Park and Codiga Park. Page 121 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Parks & Recreation - Administration Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 250,719 $ 228,135 $ 238,503 $ 298,704 $ 309,816 25.24% 3.72% 20 Personnel Benefits 87,873 73,114 83,328 92,836 97,777 11.41% 5.32% 30 Supplies 3,981 1,281 5,917 5,917 5,917 0.00% 0.00% 40 Prof Services 8,869 4,911 13,050 13,050 13,050 0.00% 0.00% 60 Capital Outlays - 5,608 - 26,000 10,000 0.00% -61.54% EXPENDITURE TOTAL 351,443 313,049 340,798 436,507 436,560 28.08% 0.01% REVENUE General Fund 351,443 313,049 340,798 436,507 436,560 28.08% 0.01% REVENUE TOTAL $ 351,443 $ 313,049 $ 340,798 $ 436,507 $ 436,560 28.08% 0.01% Budget Changes Budget changes for the Parks Administration division include step increases and COLA increases for salaries, health care cost changes, and increase in capital funding for fitness room equipment replacement and Volunteer Project Trailer & Tools on Wheels program (2013). Parks & Recreation - Administration Page 122 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10-Salaries $ 238,503 $ 60,201 $ - $ - $ - $ - $ 298,704 $ 11,112 $ - $ - $ - $ - $ 309,816 20- Benefits 83,328 $ 9,508 - - - - 92,836 4,942 - - - - 97,777 30- Supplies 5,917 - - - - - 5,917 - - - - - 5,917 40 -Prof Sery 13,050 - - - - - 13,050 - - - - - 13,050 60- Capital - - 26,000 - - - 26,000 (16,000) - - - - 10,000 Total $ 340,798 $ 69,709 $ 26,000 $ - $ - $ - $ 436,507 $ 54 $ - $ - $ - $ - $ 436,560 Page 122 2013 -2014 Biennial Budget City of Tukwila, Washington Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Parks & Recreation - Administration Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Parks & Recreation Director 0.75 1 $ 141,000 $ 40,377 1 $ 147,552 $ 42,643 Parks /Facility Project Coord. 1 1 80,472 33,799 1 82,848 35,259 Administrative Secretary 1 1 74,232 18,660 1 76,416 19,876 Extra Labor Blood Borne Pathogen testing and immunizations 250 2,500 - 2,500 - Overtime $ 13,050 500 - 500 - Total 2.75 3 $ 298,704 $ 92,836 3 $ 309,816 $ 97,777 Professional Services Professional services and contracts for Parks Administration include consulting services, communications, equipment repairs, memberships and dues, and training, among others. Parks & Recreation - Administration Account Number Purpose 2013 2014 000.07.574.100.41.00 Park consultant for planning services and expertise $ 2,500 $ 2,500 000.07.574.100.42.00 Telephone services including land lines, cell phones, fax, internet 1,800 1,800 000.07.574.100.43.00 Meals, lodging, parking, mileage for WRPA, NRPA conferences, and various retreats, training, etc 2,500 2,500 000.07.574.100.48.00 Equipment repairs and maintenance 2,000 2,000 000.07.574.100.49.00 NRPA, WRPA memberships, conference registrations, forums, retreats 4,000 4,000 000.07.574.100.49.10 Blood Borne Pathogen testing and immunizations 250 250 Total Professional Services $ 13,050 $ 13,050 Capital Assets Parks & Recreation - Administration Account Number Purpose 2013 2014 000.07.594.730.64.02 Replacement of fitness room equipment 10,000 10,000 000.07.594.730.64.00 Volunteer Project Trailer & Tools On Wheels Program 16,000 - Total Capital Assets $ 26,000 $ 10,000 Page 123 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Recreation (07) - Rec /Special Events FUND: General RESPONSIBLE MANAGER: Rick Still DIVISION: 574.200, 574.204 FUND NUMBER : 000 POSITION: Director Description 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 part and full -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. 2011 -2012 Accomplishments ♦ Implemented non - resident fee structure for programs. ♦ Cost Recovery for 2011 increased by 3.6% compared to 2009. ♦ General Fund Subsidy decreased in 2011 by $292,629 compared to 2009. ♦ Teens for Tukwila has grown to 6 -8 teens that are active in the community, including a successful tutoring program at the Middle School. ♦ Re- structuring Summer Camp programs resulted in nearly 20% increase in participation. ♦ Summer Teen Late Night saw an average attendance of over 100 teens per night. ♦ Started a successful Teen Room at the Community Center to provide a place for teens after school. ♦ Successfully transitioned from traditional Tukwila Days event to 3 new mini events to better serve the Tukwila community. ♦ Successfully transitioned staff liaison duties for the Tukwila Sister City Committee from the Mayor's office. 2013 Program Goals ♦ Enhance relationships that were developed through the Strategic Plan process and Cultural Competency outreach efforts. ♦ Implement replacement schedule for equipment in TCC Fitness Room. ♦ Increase participation in before/ afterschool programs by 3 %. ♦ Work with volunteers to assist in with dynamic teen program. ♦ Increase participation in Senior Adult fitness activities by 5 %. ♦ Establish funding support for the Tukwila "Tools on Wheels" Volunteer Trailer. ♦ Increase vendor participation at Tukwila special events. 2014 Program Goals ♦ Increase resident participation in youth sports by 5 %. ♦ Increase rental revenue by 3% through increased marketing. ♦ Increase Group Fitness Plan participation by 5%. ♦ Collaborate with other City Departments and Staff in the further development of the City Volunteer Program. ♦ Increase opportunities for student community service within City departments and at Tukwila special events. Page 124 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Parks & Recreation - Recreation Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 1,141,910 $ 1,003,449 $ 1,101,266 $ 1,103,573 $ 1,129,455 0.21% 2.35% 20 Personnel Benefits 441,066 348,075 427,818 368,081 381,989 - 13.96% 3.78% 30 Supplies 88,671 76,673 68,456 68,424 68,424 -0.05% 0.00% 40 Prof Services 253,432 206,877 317,739 280,921 280,921 -11.59% 0.00% 50 Intergovt. Services & Taxes 251 195 - - - 0.00% 0.00% EXPENDITURE TOTAL 1,925,329 1,635,269 1,915,279 1,820,999 1,860,789 4.92% 2.19% REVENUE General Fund 1,043,077 875,231 948,779 999,944 1,039,734 5.39% 3.98% TCC Fitness Fees 134,971 112,963 68,000 72,000 72,000 5.88% 0.00% Youth Camps 158,829 128,889 195,000 142,540 142,540 - 26.90% 0.00% Before & After School Programs 65,810 71,521 76,000 70,810 70,810 -6.83% 0.00% Youth Programs 107,316 51,381 128,000 105,213 105,213 - 17.80% 0.00% Adult Programs 79,995 74,347 78,000 75,849 75,849 -2.76% 0.00% Senior Programs 38,429 32,132 50,500 37,343 37,343 -26.05% 0.00% Community Events 16,165 11,913 16,000 16,000 16,000 0.00% 0.00% Facility Rents 280,737 276,893 355,000 301,300 301,300 -15.13% 0.00% REVENUE TOTAL $ 1,925,329 $ 1,635,269 $ 1,915,279 $ 1,820,999 $ 1,860,789 -4.92% 2.19% Parks & Recreation - Svecial Event Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 109,163 $ 109,150 $ 122,912 $ 125,912 $ 129,128 2.44% 2.55% 20 Personnel Benefits 20,438 20,691 24,493 24,126 25,855 -1.50% 7.17% 30 Supplies 22,235 11,454 21,015 22,515 22,515 7.14% 0.00% 40 Prof Services 191,259 43,182 105,650 102,150 102,150 -3.31% 0.00% EXPENDITURE TOTAL 343,095 184,476 274,070 274,703 279,648 0.23% 1.80% REVENUE General Fund 343,095 184,476 274,070 274,703 279,648 0.23% 1.80% REVENUE TOTAL $ 343,095 $ 184,476 $ 274,070 $ 274,703 $ 279,648 0.23% 1.80% Page 125 2013 -2014 Biennial Budget City of Tukwila, Washington Budget Changes Budget changes for Recreation include step increases and COLA increases for salaries, health care cost changes, and net reductions in various professional services related to trip admissions and lower funding needs for equipment replacement and maintenance of vehicles. Parks & Recreation - Recreation Budget changes for Special Events include step increases and COLA increases for salaries, health care cost changes, and additional supplies budget for volunteer work parties. Parks & Recreation - Special Event 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 1,101,266 $ 2,583 $ (276) $ - $ - $ - $ 1,103,573 $ 25,882 $ - $ - $ - $ - $ 1,129,455 20- Benefits 427,818 $ (59,737) 1,400 - - - 368,081 13,908 - - - - 381,989 30- Supplies 68,456 - (32) - - - 68,424 - - - - - 68,424 40 -Prof Sery 317,739 - (36,818) - - - 280,921 - - - - - 280,921 Total $ 1,915,279 $ (57,154) $ (37,126) $ - $ - $ - $ 1,820,999 $ 39,790 $ - $ - $ - $ - $ 1,860,789 Budget changes for Special Events include step increases and COLA increases for salaries, health care cost changes, and additional supplies budget for volunteer work parties. Parks & Recreation - Special Event Page 126 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 122,912 $ 3,000 $ - $ - $ - $ - $ 125,912 $ 3,216 $ - $ - $ - $ - $ 129,128 20- Benefits 24,493 (1,767) 1,400 - - - 24,126 329 1,400 - - - 25,855 30- Supplies 21,015 - 1,500 - - - 22,515 - - - - - 22,515 40 -Prof Sery 105,650 - (3,500) - - - 102,150 - - - - - 102,150 Total $ 274,070 $ 1,233 $ (600) $ - $ - $ - $ 274,703 $ 3,545 $ 1,400 $ - $ - $ - $ 279,648 Page 126 2013 -2014 Biennial Budget City of Tukwila, Washington Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Parks & Recreation - Recreation Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Recreation Superintendent 1 1 $ 95,280 $ 34,450 1 $ 98,088 $ 35,969 Recreation Program Coordinator 4 4 310,609 126,280 4 320,136 131,327 Fiscal Specialist 1 1 63,545 26,734 1 65,664 27,803 Admin Support Coordinator 1 1 63,480 20,064 1 65,352 21,091 Recreation Program Specialist 3 3 188,996 77,077 3 195,480 80,456 Recreation Program Assistant 1.5 1 51,768 29,117 1 53,304 30,134 Admin Support Assistant 1 1 52,056 15,083 1 53,592 15,934 Extra Labor 277,839 39,275 277,839 39,275 Total 12.5 12 $ 1,103,573 $ 368,081 12 $ 1,129,455 $ 381,989 Parks & Recreation - Special Event Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Special Programs Coordinator 0.75 0.75 $ 71,040 $ 11,966 0.75 $ 73,128 $ 13,087 Recreation Program Coordinator 0.5 0.5 38,760 10,760 0.5 39,888 11,368 Extra Labor 15,512 1,400 15,512 1,400 Overtime 600 - 600 - Total- Volunteer & Events 1.25 1.25 $ 125,912 $ 24,126 1.25 $ 129,128 $ 25,855 Total 13.75 13.25 $ 1,229,485 $ 392,207 13.25 $ 1,258,583 $ 407,844 Page 127 2013 -2014 Biennial Budget City of Tukwila, Washington Professional Services Professional services and contracts for the Recreation division include program administration costs, such as instructor fees, as well as communications, equipment rental and O &M charges, memberships and dues, and repairs and maintenance. Parks & Recreation - Recreation Account Number Purpose 2013 2014 000.07.574.200.41.01 Class instruction - fitness classes, special interest classes, adult dance, karate, tae kwon do and other misc. classes. $ 53,937 $ 53,937 000.07.574.200.41.02 Senior program instructors and performers: lifetime fitness, square dance, painting, misc. new programs 9,110 9,110 000.07.574.200.41.04 Kitchen cleaning, facility rental emer. /carpet cleaning, mailing bureau, etc 17,750 17,750 000.07.574.200.41.05 Bus rental and entertainment for Summer day camps and Dr Seuss night 22,250 22,250 000.07.574.200.41.07 Miscellaneous professional services 1,000 1,000 000.07.574.200.41.09 Teen program entertainment, DJ services 2,900 2,900 000.07.574.200.41.13 Youth sports instructors: sports for shorts, tennis, basketball camp, soccer can 8,590 8,590 000.07.574.200.42.01 Postage supplies, postage for quarterly brochure, monthly postage 6,380 6,380 000.07.574.200.42.02 Cell phones and cable 4,000 4,000 000.07.574.200.43.00 Meals, mileage, parking, lodging for conferences and retreats 3,500 3,500 000.07.574.200.43.01 Senior trip meals and parking 1,400 1,400 000.07.574.200.43.05 Summer camps /special events parking 150 150 000.07.574.200.44.00 Advertising: BRAVO facility pub, job announcemts, rec /special event ads 15,000 15,000 000.07.574.200.45.04 Misc. rentals for general programs 500 500 000.07.574.200.45.05 Summer camp /special event movie rentals, portable toilets, misc. 150 150 000.07.574.200.45.08 Table and chair rentals for community center 2,500 2,500 000.07.574.200.45.09 Teen program monthly movie rentals 200 200 000.07.574.200.45.10 Copier rentals 4,500 4,500 000.07.574.200.45.94 Equipment rental - replacements 4,134 4,134 000.07.574.200.45.95 Equipment rental - 0 & M 13,422 13,422 000.07.574.200.48.01 Fitness room and misc. equipment repairs 16,000 16,000 000.07.574.200.48.02 CLASS maintenance agreement, phone line, fax, copier repairs 12,850 12,850 000.07.574.200.48.03 Damaged equipment replacements 1,500 1,500 000.07.574.200.49.01 Printing of recreation guides, misc. printing /letterhead 30,000 30,000 000.07.574.200.49.02 Memberships: WRPA, registrations, training, CPR /First Aid certifications, health permits, movie licensing 11,102 11,102 000.07.574.200.49.04 Senior trip admissions 7,250 7,250 000.07.574.200.49.05 Youth field trip admissions 8,900 8,900 000.07.574.200.49.08 Special Accomodations 2,000 2,000 000.07.574.200.49.09 Teen camps, teen day trips admissions 4,856 4,856 000.07.574.200.49.10 User license 2,000 2,000 000.07.574.200.49.18 ADA services and PPI credit card fees 13,090 13,090 Total Recreation Professional Services $ 280,921 $ 280,921 Page 128 Parks & Recreation - Special Event Account Number Purpose 2013 2014 000.07.574.204.41.01 Backyard Wildlife Festival: Stage and sound support, speakers, stage entertainers, roving entertainers, etc. $ 4,000 $ 4,000 000.07.574.204.41.01 4th of July: Stage and sound support, stage entertainers, roving entertainers, fireworks display, staffed inflatables, etc. 26,000 26,000 000.07.574.204.41.01 Concerts and cinema series: entertainment, sound support 10,000 10,000 000.07.574.204.41.01 Mini Events: Stage and sound support, stage entertainers, roving entertainers, face painters, staffed inflatables, etc. 7,200 7,200 000.07.574.204.41.01 Miscellaneous professional services 15,300 15,300 000.07.574.204.41.02 Volunteer Professional Services 3,500 3,500 000.07.574.204.42.01 Postage 1,200 1,200 000.07.574.204.42.02 Phone /Security 1,000 1,000 000.07.574.204.43.00 Travel expenses related to professional development and training 900 900 000.07.574.204.44.00 Advertising for special events & the volunteer program 13,500 13,500 000.07.574.204.45.01 Backyard Wildlife Festival: Rental tables, chairs, staging, tents 800 800 000.07.574.204.45.01 4th of July: Rental tables, chairs, staging, tents, fencing, portable toilets and sinks 2,600 2,600 000.07.574.204.45.01 Concerts and cinema series: movie rentals w /licensing 3,200 3,200 000.07.574.204.45.01 Mini Events: Rental tables, chairs, staging, tents, portable toilets and sinks 1,750 1,750 000.07.574.204.45.01 Miscellaneous rentals 1,650 1,650 000.07.574.204.45.02 Volunteer Program rental equipment 2,000 2,000 000.07.574.204.49.01 Backyard Wildlife Festival printing: postcards, fliers, posters 1,000 1,000 000.07.574.204.49.01 4th of July printing: postcards, fliers, posters 500 500 000.07.574.204.49.01 Concerts and cinema priting: postcards, fliers, posters 450 450 000.07.574.204.49.01 Mini Events printing: postcards, fliers, posters 2,400 2,400 000.07.574.204.49.01 Miscellaneous printing: postcards, fliers, posters 650 650 000.07.574.204.49.02 Web hosting, ASCAP, professional memberships, registrations, Sister City committee, etc. 2,550 2,550 Total Volunteer & Events Professional Services $ 102,150 $ 102,150 2013 -2014 Biennial Budget City of Tukwila, Washington Professional Services - continued Page 129 2013 -2014 Biennial Budget City of Tukwila, Washington Performance Measures Parks & Recreation - Recreation Community Center Recreational Services 2010 Actual 2011 Actual 2012 Estimated 2013 Projection 2014 Projection Number of programs conducted 1,062 939 983 1000 1000 Number of rental uses - Community Center facilities 2,302 1628 1600 1600 1648 Senior meal program - revenues Units of Participation in Total Hours: 16,860 Athletics 117,428 72,351 65,960 66,100 66,100 Seniors 72,333 33,441 34,834 35,000 35,000 Youth /Teen 610,884 512,941 576,892 575,000 575,000 Rentals 240,381 225,990 250,000 245,000 245,000 Total Units of Participation 1,041,026 844,723 927,686 921,100 921,100 Total volunteer hours 10,097 9,781 10,000 10,500 10,800 Total group volunteer hours 3,662 2,179 3,500 3,800 4,000 Group volunteer projects 24 23 25 27 29 Special events sponsors /partners 36 35 37 38 39 Program Revenues: 2010 Actual 2011 Actual 2012 Estimated 2013 Projection 2014 Projection General recreation revenues $ 449,453 $ 406,174 $ 448,306 $ 519,000 $ 543,500 Activities revenues - recreation 97,617 75,535 61,806 66,000 68,000 Senior meal program - revenues 17,223 16,860 18,500 21,000 22,000 Rental revenues - Community Center 247,426 287,384 293,000 346,000 355,000 Total Program Revenues $ 811,719 $ 785,953 $ 821,612 $ 952,000 $ 988,500 Page 130 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Parks Maintenance (15) FUND: General RESPONSIBLE MANAGER: Rick Still DIVISION: 576.800 FUND NUMBER : 000 POSITION: Director Description The mission of the Park Maintenance Division is to preserve and improve the quality of each City outdoor facility. This division maintains over 159 acres, including 3 fire station grounds, 11 neighborhood parks, 3 mini parks, Fort Dent Park, City Hall grounds, City Pool grounds, Tukwila Skate Park, Community Center grounds, Japanese Garden, 15 foot trails, and 11 miles of major 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 play equipment. 2011 -2012 Accomplishments ♦ Revised maintenance management plans to accommodate new budget direction. ♦ Provided assistance to Recreation and Volunteer Divisions for City -wide events. ♦ Provided park maintenance expertise in the design of Duwamish Hill Preserve Phase II. ♦ Oversaw park enhancement projects. 2013 Program Goals ♦ Collaborate with Department Administration, Parks Commission and Arts Commission in designing a Parks /Facilities and Arts Guide. ♦ Collaborate with Parks Commission and Volunteer Division to develop and implement a "Clean Parks" initiative. ♦ Contribute park maintenance expertise in the design of Duwamish Hill Preserve Phase II. 2014 Program Goals ♦ Collaborate with Department Administration to develop park specific interpretive guides. ♦ Provide assistance to Recreation and Volunteer Divisions for City -wide events. ♦ Restructure maintenance operations and procedures from solo assignment to team approach. Page 131 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Parks & Recreation - Parks Maintenance Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages S 492,862 $ 475,365 $ 540,360 $ 519,975 $ 535,512 - 3.77% 2.99% 20 Personnel Benefits 178,147 150,752 178,549 175,930 185,588 - 1.47% 5.49% 30 Supplies 39,866 29,022 38,468 38,468 38,468 0.00% 0.00% 40 Prof Services 281,347 327,456 308,270 347,726 345,068 12.80% - 0.76% 60 Capital Outlays - - 7,000 5,000 5,000 - 28.57% 0.00% EXPENDITURE TOTAL 992,222 982,596 1,072,647 1,087,099 1,109,636 1.35% 2.07% REVENUE General Fund 992,222 982,596 1,072,647 1,087,099 1,109,636 1.35% 2.07% REVENUE TOTAL $ 992,222 $ 982,596 $ 1,072,647 $ 1,087,099 $ 1,109,636 1.35% 2.07% Budget Changes Budget changes for the Parks Maintenance division include step increases and COLA increases for salaries, health care cost changes, and re- instatements of 1.5 FTE in Parks Maintenance. Additional funding for utilities were appropriated for rate increases and capital funding to repair trails added for both years. Parks & Recreation - Parks Maintenance Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Parks & Recreation - Parks Maintenance Position Description 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 540,360 $ 14,635 $ (35,020) $ - $ - $ - $ 519,975 $ 15,537 5 - $ - $ - $ - $ 535,512 20- Benefits 178,549 (2,619) - - - - 175,930 9,658 - - - - 185,588 30- Supplies 38,468 - - - - - 38,468 - - - - - 38,468 40 -Prof Sery 308,270 4,000 35,456 - - - 347,726 - (2,658) - - - 345,068 60- Capital 7,000 (7,000) 5,000 - - - 5,000 - - - - - 5,000 Total $ 1,072,647 $ 9,016 $ 5,436 $ - $ - $ - $ 1,087,099 $ 25,195 $ (2,658) $ - $ - $ - $ 1,109,636 Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Parks & Recreation - Parks Maintenance Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Maint & Ops Superintendent 1 1 $ 95,280 $ 33,604 1 $ 98,088 $ 35,293 Lead Maint Specialist 1 1 73,128 26,820 1 75,264 28,163 Maint Specialist Parks 4 5.5 349,272 114,080 5.5 359,865 120,708 Overtime 2,295 - 2,295 - Clothing Allowance - 1,425 - 1,425 Total 6 7.5 $ 519,975 $ 175,930 7.5 $ 535,512 $ 185,588 Page 132 2013 -2014 Biennial Budget City of Tukwila, Washington Professional Services Professional services and contracts in the Parks Maintenance division include security, equipment replacement and O &M charges, utilities, landscape maintenance, and memberships, among others. Parks & Recreation - Parks Maintenance Account Number Purpose 2013 2014 000.15.576.800.41.02 Fort Dent restroom cleaning $ 7,000 $ 7,000 000.15.576.800.41.03 Contracted park security services 18,000 18,000 000.15.576.800.45.00 Portable toilet and equipment rentals 10,000 10,000 000.15.576.800.45.94 Equipment Replacement Fund 30,455 30,455 000.15.576.800.45.95 Equipment 0 & M 68,271 65,613 000.15.576.800.47.00 City Light, Puget Sound Energy, park irrigation 100,000 100,000 000.15.576.800.47.01 Sewer and stormwater 73,000 73,000 000.15.576.800.48.00 Parking lot cleaning, electrical repairs, park and trail repairs 16,000 16,000 000.15.576.800.48.01 Hazardous tree removal and trimming 3,000 3,000 000.15.576.800.48.02 Parking lot sweeping, trees maint., leaf removal, light repairs, restrm repairs 18,000 18,000 000.15.576.800.49.00 Memberships, professional development /training, uniform cleaning 4,000 4,000 Total Professional Services $ 347,726 $ 345,068 Capital Assets Parks & Recreation - Parks Maintenance Account Number Description 2013 2014 000.15.594.760.63.05 Trail Repairs 5,000 5,000 162 Total Capital Assets S 5,000 $ 5,000 Performance Measures Parks & Recreation - Parks Maintenance Parks Maintenance Services 2010 Actual 2011 Actual 2012 Estimated 2013 Projection 2014 Projection Developed park and building grounds (acres) 162 162 162 162 162 Full -time equivalent (FTE) staffing 7.5 7.5 6 7.5 7.5 Acres per FTE 22 22 22 22 22 Cost per acre, maintain services $ 6,990 $ 6,990 $ 6,900 $ 6,900 $ 6,900 Page 133 2013-2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 134 ADMINISTRATIVE SECRETARY I 1 2013 -2014 Biennial Budget City of Tukwila, Washington / Planning Commission/ Board of Architectural Review BUILDING DIVISION Community Development DCD DIRECTOR BUILDING OFFICIAL CODE ENFORCEMENT — OFFICERS (2) ADMIN SUPPORT TECH (1) / \ SENIOR PLANS EXAMINER PLANS EXAMINER (1.0) INSPECTORS (2.0) ELECTRICAL INSPECTOR (1.0) PERMIT CENTER PERMIT COORDINATOR ADMINISTRATIVE SUPPORT TECHNICIAN (3) HEARING EXAMINER PLANNING & COMMUNITY SERVICES DIVISION DEPUTY DCD DIRECTOR PLANNING SUPERVISOR SENIOR PLANNERS (2) ASSISTANT PLANNERS (1.5) SENIOR PLANNERS (1.5) URBAN ENVIRONMENTALIST (0.5) CTR PROGRAM (Grant Funded .50) Page 135 2013 -2014 Biennial Budget City of Tukwila, Washington 2013 -14 Biennial Budget Department of Community Development Admin, Planning, Code Enforcement, Permits, Building Program 2010 2011 2012 2013 2014 2012 -13 2013 -14 Actual Actual Budget Budget Budget % Chg % Chg Administration $ 330,718 $ 281,350 $ 473,605 $ 521,866 $ 381,901 10.19% - 26.82% Planning 1,022,794 920,025 1,023,736 1,048,453 1,085,491 2.41% 3.53% Code Enforcement 195,238 181,807 202,054 270,438 278,530 33.84% 2.99% Permit Coordination 301,471 383,428 401,795 412,185 428,820 2.59% 4.04% Building 689,162 627,317 619,182 711,963 730,119 14.98% 2.55% Rental Housing 53,877 57,501 55,514 57,383 -3.46% 3.37% Programs 95,913 112,348 80,706 265,588 101,431 229.08% - 61.81% Total $ 2,635,296 $ 2,560,151 $ 2,858,579 $ 3,286,007 $ 3,063,675 14.95% - 6.77% Page 136 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary - Department Wide Communih✓ Develobment Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 1,845,995 $ 1,793,022 $ 1,826,615 $ 2,012,800 $ 2,035,098 10.19% 1.11% 20 Personnel Benefits 567,431 524,635 582,625 609,943 640,942 4.69% 5.08% 30 Supplies 20,743 34,462 34,781 32,650 29,020 - 6.13% - 11.12% 40 Prof Services 177,829 194,764 221,558 415,614 293,615 87.59% -29.35% 50 Intergovt. Services & Taxes 23,298 13,269 18,000 15,000 15,000 - 16.67% 0.00% 60 Capital Outlays - - 175,000 200,000 50,000 14.29% - 75.00% 00 Other - - - - - 0.00% 0.00% EXPENDITURE TOTAL 2,635,296 2,560,151 2,858,579 3,286,007 3,063,675 14.95% -6.77% REVENUE General Fund 753,284 715,555 772,079 1,268,044 1,169,191 64.24% -7.80% Zoning /Subdivision Fees 95,321 97,025 130,000 100,000 110,000 -23.08% 10.00% Commute Trip Reduction Grant 45,320 55,047 48,000 86,000 45,000 79.17 % - 47.67% King County Grant -WRR 19,222 61,846 37,000 39,471 39,471 6.68% 0.00% Coordinated Prevention Grant 23,267 234 11,000 6,000 10,413 -45.45% 73.55% SEPA Checklist Fees 13,750 13,410 8,000 6,000 6,000 -25.00% 0.00% Federal Grant - Transit Oriented 5,801 1,710 - 142,992 - 0.00% -100.00% Miscellaneous Revenue 885 - 1,500 1,500 1,500 0.00% 0.00% Building /Structures /Equip 619,262 596,081 643,000 615,000 627,300 -4.35% 2.00% Electrical Permits 300,084 347,201 303,000 297,000 302,940 -1.98% 2.00% Mechanical Permits 111,368 156,884 80,000 114,000 116,280 42.50% 2.00% Plumbing /Gas Permits 29,804 30,572 25,000 29,000 29,580 16.00% 2.00% Electrical Plan Review 35,505 24,971 34,000 26,000 26,000 - 23.53% 0.00% Technology Fee - - - 25,000 50,000 0.00% 100.00% Plan Checking Fees 582,422 417,590 665,000 465,000 465,000 -30.08% 0.00% Structural Plan Review Fee - - 20,000 20,000 20,000 0.00% 0.00% Rental Housing License - 33,485 42,750 35,000 35,000 -18.13% 0.00% Rental Housing Inspection - 8,540 38,250 10,000 10,000 -73.86% 0.00% REVENUE TOTAL $ 2,635,296 $ 2,560,151 $ 2,858,579 $ 3,286,007 $ 3,063,675 14.95% -6.77% Budget Changes - Department Wide Communitu Develobment Page 137 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $1,826,615 $ 130,046 $ 20,779 $ - $ 35,360 $ - $2,012,800 $ 57,658 $ - $ - $ (35,360) $ - $2,035,098 20- Benefits 582,625 28,148 (830) - - - 609,943 30,999 - - - - 640,942 30- Supplies 34,781 - (6,331) - 4,200 - 32,650 - (3,630) - - - 29,020 40 -Prof. Serv. 221,558 - (19,136) 11,889 145,503 55,800 415,614 - 2,479 4,341 (128,819) - 293,615 50- Intergov 18,000 - - - (3,000) - 15,000 - - - - - 15,000 60- Capital 175,000 (175,000) - 200,000 - - 200,000 (150,000) - - - - 50,000 Total $ 2,858,579 $ (16,806) $ (5,518) $ 211,889 $182,063 $ 55,800 $ 3,286,007 $ (61,343) $ (1,151) $ 4,341 $ (164,179) $ - $ 3,063,675 Page 137 2013 -2014 Biennial Budget City of Tukwila, Washington Salaries & Benefits - Department Wide Communitu Develovment Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits DCD Director 1 1 $ 144,192 $ 40,494 1 $ 148,464 $ 42,566 Deputy DCD Director 1 1 119,472 37,892 1 123,024 39,618 Administrative Secretary 1 1 74,520 27,209 1 76,951 28,469 Planning Supervisor 1 1 108,240 36,631 1 111,456 38,279 Senior Planner 3.625 3.5 344,309 84,631 3.5 354,636 90,107 Assistant Planner 1.5 1.5 132,270 41,794 1.5 136,296 43,916 Urban Environmentalist 0.5 0.5 47,208 13,812 0.5 48,630 14,556 CTR Coordinator 0.5 0.5 25,728 4,297 0.5 25,728 4,319 Code Enforcement Officer 2 2 135,256 45,232 2 139,440 47,785 Permit Coordinator 1 1 88,848 27,687 1 91,464 29,107 Building Official 1 1 113,994 31,796 1 117,432 33,448 Senior Electrical Inspector 1 1 82,394 27,511 1 85,032 29,034 Senior Plans Examiner 1 1 78,120 25,936 1 80,504 27,203 Combination Inspector 2 2 154,752 49,543 2 159,312 52,367 Plans Examiner 0.5 1 67,560 24,218 1 69,624 25,321 Admin Support Technician 3.5 4 221,376 90,283 4 227,904 93,872 Extra Labor 68,610 - 33,250 - Overtime 5,951 - 5,951 - Clothing Allowance - 975 - 975 Department Total 22.125 23 $ 2,012,800 $ 609,943 23 $ 2,035,098 $ 640,942 Page 138 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Community Development (08) - Admin FUND: General RESPONSIBLE MANAGER: Jack Pace DIVISION: 558.100 FUND NUMBER : 000 POSITION: Director Description 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. 2011 -2012 Accomplishments ♦ Worked with Valley cities to develop an all hazards recovery plan with assistance from FEMA consultants. ♦ Developed effectiveness, efficiency and work load measurement to tie in with the permit tracking system (New performance measures for the 2013/14 budget). 2013 Program Goals ♦ Implementation of the Strategic Plan. ♦ On -going implementation of the Tukwila South Agreement. ♦ Participation in Regional issues that affect the City of Tukwila. 2014 Program Goals ♦ Review the efficiency and effectiveness of the changes made in the Permits section. ♦ Audit mid - biennial budget review. ♦ On -going implementation of the Tukwila South Agreement. ♦ Participation in regional issues that affect the City of Tukwila. Page 139 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Communitu Development - Administration Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 249,475 $ 205,128 $ 208,655 $ 221,163 $ 227,866 5.99% 3.03% 20 Personnel Benefits 74,780 61,080 68,168 67,703 71,035 -0.68% 4.92% 30 Supplies 2,171 8,012 10,282 11,400 11,400 10.87% 0.00% 40 Prof Services 4,293 7,125 11,500 21,600 21,600 87.83% 0.00% 50 Intergovt. Services & Taxes - 4 - - - 0.00% 0.00% 60 Capital Outlays - - 175,000 200,000 50,000 14.29% - 75.00% EXPENDITURE TOTAL 330,718 281,350 473,605 521,866 381,901 10.19% - 26.82% REVENUE General Fund 330,718 281,350 473,605 521,866 381,901 10.19% - 26.82% REVENUE TOTAL $ 330,718 $ 281,350 $ 473,605 $ 521,866 $ 381,901 10.19% - 26.82% Budget Changes Budget changes for the DCD Administration division include step increases and COLA increases for salaries and health care cost changes. Budget increased for copier lease and managed print services. The new permitting software purchase is partially funded through technology fees. Hearing examiner fees of $5,800 were transferred to Community Development Administration from the Mayor's Office. Communitu Develovment - Administration Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment. Community Develovment - Administration Position Description 2012 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 208,655 $ 13,008 $ (500) $ - $ - $ - $ 221,163 $ 6,703 $ - $ - $ - $ - $ 227,866 20- Benefits 68,168 $ (465) - - - - 67,703 3,332 - - - - 71,035 30- Supplies 10,282 - 1,118 - - - 11,400 - - - - - 11,400 40 -Prof Sery 11,500 - 4,300 - - 5,800 21,600 - - - - - 21,600 60- Capital 175,000 (175,000) - 200,000 - - 200,000 (150,000) - - - - 50,000 Total $ 473,605 $ (162,457) $ 4,918 $ 200,000 $ - $ 5,800 $ 521,866 $ (139,965) $ - $ - $ - $ - $ 381,901 Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment. Community Develovment - Administration Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits DCD Director 1 1 $ 144,192 $ 40,494 1 $ 148,464 $ 42,566 Administrative Secretary 1 1 74,520 27,209 1 76,951 28,469 Overtime - 2,451 - 2,451 - Total 2 2 $ 221,163 $ 67,703 2 $ 227,866 $ 71,035 Page 140 2013 -2014 Biennial Budget City of Tukwila, Washington Professional Services Professional services and contracts in the DCD Administration division include hearing examiner fees, repairs and maintenance, registrations, copier lease, and training, among others. Communitu Develobment - Administration Account Number Purpose 2013 2014 000.08.558.100.41.00 Miscellaneous professional services $ 8,000 $ 8,000 000.08.558.100.43.00 Meals, parking, mileage 500 500 000.08.558.100.45.00 Operating leases and rentals 4,800 4,800 000.08.558.100.48.00 Repairs and maintenance 500 500 000.08.558.100.49.00 Registration - annual training and seminars 2,000 2,000 000.08.558.100.49.53 Hearing Examiner Fees 5,800 5,800 Total Professional Services $ 21,600 $ 21,600 Capital Assets Community Develobment - Administration Account Number Description 2013 2014 000.08.594.600.64.00 Permits System Software & Hardware $ 200,000 $ 50,000 Total Capital Assets $ 200,000 $ 50,000 Page 141 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: DCD (08) - Planning FUND: General RESPONSIBLE MANAGER: Jack Pace DIVISION: 558.600/601/602/604 FUND NUMBER : 000 POSITION: Director Description The Planning and Community Services 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 Hearings 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, and administers the community -wide Commute Trip Reduction (CTR) program and GIS service for the department. 2011 -2012 Accomplishments ♦ Manufacturing - Industrial Center Plan and Comp Plan updated but Planned Action on hold for Boeing Duwamish Corridor EIS update. ♦ Developed a GIS browser available to the public - NW Maps. ♦ Conducted outreach for the New Sign Code to owners of non - conforming signs. ♦ State Mandated Electric Vehicle Infrastructure Regulations adopted. ♦ Tukwila Urban Center Plan - PC review completed. ♦ Studied the potential annexations of the areas west of Orillia Road and NW of the MIC. ♦ Began update of the Tree Ordinance. ♦ Update of the Comprehensive Plan. (6/2015 adoption target) - TUC, Community Image, Natural Environment, and Transportation in progress. ♦ Permit System Replacement - Committee made vendor and system recommendation and a contract was negotiated. 2013 Program Goals ♦ Tukwila Urban Center Plan- SEPA and CC recommendation. ♦ Update Manufacturing- Industrial Center Planned Action after Boeing Duwamish Corridor EIS update. ♦ Update Tree Ordinance - Committee recommendations, PC & CC review of ordinance and landscape standards. ♦ Update of the Comprehensive Plan. (6/2015 adoption target) - complete TUC, Community Image, Natural Environment, Transportation; begin Economic Development, Capital Facilities, Housing, and Residential Neighborhoods. ♦ Permit System Replacement - Implementation, migration, adoption of technology fee. 2014 Program Goals ♦ Update of the Comprehensive Plan. (6/2015 adoption target) - Tukwila South, TIB, Annexation, Utilities, Roles and Responsibilities. ♦ Update the Tukwila International Boulevard Plan. ♦ Develop a Transit Oriented Development Plan for the area around the Link Light Rail station at Tukwila International Boulevard. ♦ Amend Tukwila's SEPA ordinance (Title 21) per state Bill 6406. Page 142 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Communitu Develovment - Plannin Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 816,539 $ 733,530 $ 763,439 $ 837,837 $ 825,020 9.75% -1.53% 20 Personnel Benefits 226,151 197,864 223,525 219,058 230,795 -2.00% 5.36% 30 Supplies 8,592 19,276 15,500 13,200 13,200 - 14.84% 0.00% 40 Prof Services 44,127 68,438 83,978 228,946 102,906 172.63% -55.05% 50 Intergovt. Services & Taxes 23,298 13,265 18,000 15,000 15,000 - 16.67% 0.00% EXPENDITURE TOTAL 1,118,707 1,032,373 1,104,442 1,314,041 1,186,921 18.98% - 9.67% REVENUE General Fund 915,141 803,101 868,942 932,078 974,537 7.27% 4.56% Zoning /Subdivision Fees 95,321 97,025 130,000 100,000 110,000 - 23.08% 10.00% Commute Trip Reduction Grant 45,320 55,047 48,000 86,000 45,000 79.17% - 47.67% King County Grant -WRR 19,222 61,846 37,000 39,471 39,471 6.68% 0.00% Coordinated Prevention Grant 23,267 234 11,000 6,000 10,413 - 45.45% 73.55% SEPAChecklistFees 13,750 13,410 8,000 6,000 6,000 - 25.00% 0.00% Federal Grant - Transit Oriented 5,801 1,710 - 142,992 - 0.00% -100.00% Miscellaneous Revenue 885 - 1,500 1,500 1,500 0.00% 0.00% REVENUE TOTAL $ 1,118,707 $ 1,032,373 $ 1,104,442 $ 1,314,041 $ 1,186,921 18.98% - 9.67% The Federal Grant and Transit Oriented Development will be complete in 2013. The Commute Trip Reduction Grant increase /decrease reflects the Rideshare Online grant term. New SEPA thresholds may reduce applications and SEPA checklist fees. Budget Changes Budget changes for the Planning division include step increases and COLA increases for salaries, health care cost changes, and extra labor for Comp Plan work. Other changes include additional budget for professional services related to the Commute Trip Reduction Program due to an increase in State funding. Communitu Development - Plannin Page 143 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 763,439 $ 26,538 $ 12,500 $ $ 35,360 $ - $ 837,837 $ 22,543 $ - $ - $ (35,360) $ - $ 825,020 20- Benefits 223,525 $ (4,467) - - - - 219,058 11,737 - - - - 230,795 30- Supplies 15,500 - (6,500) 4,200 - 13,200 - - - - - 13,200 40 -Prof Sery 83,978 - (535) - 145,503 - 228,946 - 2,779 - (128,819) - 102,906 50- Intergov 18,000 - - (3,000) - 15,000 - - - - - 15,000 Total $1,104,442 $ 22,071 $ 5,465 $ - $ 182,063 $ - $ 1,314,041 $ 34,280 $ 2,779 $ - $ (164,179) $ - $ 1,186,921 Page 143 2013 -2014 Biennial Budget City of Tukwila, Washington Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Communitu Develovment - Plannin Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Deputy DCD Director 1 1 $ 119,472 $ 37,892 1 $ 123,024 $ 39,618 Planning Supervisor 1 1 108,240 36,631 1 111,456 38,279 Senior Planner 3.625 3.5 344,309 84,631 3.5 354,636 90,107 Assistant Planner 1.5 1.5 132,270 41,794 1.5 136,296 43,916 Urban Environmentalist 0.5 0.5 47,208 13,812 0.5 48,630 14,556 Extra Labor 8 $ 837,837 24,250 - 8 24,250 - Extra Labor -TOD 5,260 - - - Overtime 1,000 - 1,000 - Total 7.625 7.5 $ 782,009 $ 214,761 7.5 $ 799,292 $ 226,477 Communit Develobment - CTR Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits CTR Coordinator 0.5 0.5 $ 25,728 $ 4,297 0.5 $ 25,728 $ 4,319 Extra Labor -CTR 30,100 - - - Total 0.5 0.5 $ 55,828 $ 4,297 0.5 $ 25,728 $ 4,319 Total 8.125 8 $ 837,837 $ 219,058 8 $ 825,020 $ 230,795 Page 144 2013 -2014 Biennial Budget City of Tukwila, Washington Professional Services Professional services and contracts in the Planning division include miscellaneous professional services, solid waste contracts, travel, and communications, among others. Community Development - Plannin Account Number Purpose 2013 2014 000.08.558.600.41.00 Miscellaneous professional svcs: Comp Plan, Tree Ord, TIB, TOD at TIB Sta. 33,443 36,222 000.08.558.600.42.00 Postage for public notices and citizen communication 500 500 000.08.558.600.43.00 Parking, meals, mileage for seminars and training 2,000 2,000 000.08.558.600.48.00 Annual maintenance for ESRI, NW Maps, copiers, other equipment & repair 3,500 3,500 000.08.558.600.49.00 Annual memberships, registrations, training 9,000 9,000 Total Planning Professional Services $ 48,443 $ 51,222 Account Number Purpose 2013 2014 000.08.558.601.41.02 Business recycling $ 6,000 $ 10,413 000.08.558.601.41.04 Business Recycle Special Resident Collection Events 17,271 21,271 000.08.558.601.44.04 Recycling - KC WRR - Advertising 3,500 3,500 000.08.558.601.49.04 Recycling - KC WRR - Printing and Miscellaneous Service 500 1,000 Total Recycling Program Professional Services $ 27,271 $ 36,184 Account Number Purpose 2013 2014 000.08.558.602.41.07 Miscellaneous professional services $ 3,500 $ 3,500 000.08.558.602.43.07 Parking, meals, mileage 500 500 000.08.558.602.49.07 Miscellaneous expenses 11,500 11,500 Total Commute Trip Reduction Program Professional Services $ 15,500 $ 15,500 Account Number Purpose 2013 2014 000.08.558.604.41.00 Professional Services - Tukwila Urban Center $ 137,732 $ - Total Transit - Oriented Development Professional Services $ 137,732 - 'Total DCD Planning Professional Services $ 228,946' $ 102,906 Performance Measures Community Development - Planning ♦ 95% of Temporary Sign Permits issued within 1 business day. ♦ 90% of Permanent Sign Permits issued within 4 business days, ♦ Completeness determined for 90% of Type 3,4/5 decisions within 7 business days. ♦ 90% of Type 3,4/5 decisions issued their first comment letter within 15 business days of completeness. ♦ 90% of BLA /short plats issued their first comment letter within 15 business days, Page 145 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: DCD (08) - Code Enforcement FUND: General RESPONSIBLE MANAGER: Jack Pace DIVISION: 558.603 FUND NUMBER : 000 POSITION: Director Description The Code Enforcement office works with citizens and property owners to resolve non - criminal violations of the Tukwila Municipal Code. 2011 -2012 Accomplishments ♦ Provided training for certification for property maintenance code for one Code Enforcement Officer. ♦ Rental housing inspection program administration and inspections for City zone 1 completed. ♦ Recommendations to CAP for an efficient way to enforce the vacant structure ordinance. ♦ Updated City ordinance dealing with commercial vehicle, vacant structure, and storage requirements. ♦ Transfer the administration of the license renewal process to Administrative Technician. 2013 Program Goals ♦ Complete rental housing inspections for City zone 2. ♦ Provide training and certification for second Code Enforcement Officer. ♦ Provide staff with training from the 2013 offerings from WACE and WABO Education Institute including attendance at annual WACE conference. ♦ Restore proactive code enforcement. ♦ Initiate a program specifically for the abatement of vacant nuisance properties. ♦ Strengthen nuisance ordinance and streamline the code enforcement process. ♦ Implement a strategy to focus on Tukwila International Boulevard and the Thorndyke Neighborhood. 2014 Program Goals ♦ Provide staff with training from 2014 WACE education offerings. ♦ Continue proactive code enforcement with a focus on abatement of vacant nuisance buildings and vacant nuisance properties. ♦ Complete rental housing inspections for City zone 4. ♦ Abate vacant nuisance properties no less than two per year. ♦ Implement a strategy to focus on Tukwila International Boulevard and residential neighborhood. Page 146 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Community Development - Code Enforcement Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 143,613 $ 136,332 $ 145,059 $ 189,531 $ 195,021 30.66% 2.90% 20 Personnel Benefits 46,939 39,523 44,687 67,999 71,260 52.17% 4.80% 30 Supplies 1,264 560 3,000 500 500 - 83.33% 0.00% 40 Prof Services 3,423 5,392 9,308 12,408 11,749 33.30% -5.31% EXPENDITURE TOTAL 195,238 181,807 202,054 270,438 278,530 33.84% 2.99% REVENUE General Fund 195,238 181,807 202,054 270,438 278,530 33.84% 2.99% REVENUE TOTAL $ 195,238 $ 181,807 $ 202,054 $ 270,438 $ 278,530 33.84% 2.99% Budget Changes Budget changes for the Code Enforcement division include step increases and COLA increases for salaries, health care cost changes, extra labor in support of handling complaints and program cost reduction in supplies. Additional funding is appropriated to enhance Code Enforcement service levels which added .50 FTE and increased budget for professional services. Community Development - Code Enforcement Page 147 2012 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 145,059 $ 35,472 $ 9,000 $ - - $ - $ 189,531 $ 5,490 $ - $ - $ - $ - $ 195,021 20- Benefits 44,687 $ 23,312 - - - - 67,999 3,261 - - - - 71,260 30- Supplies 3,000 - (2,500) - - - 500 - - - - - 500 40 -Prof Sery 9,308 - 211 2,889 - - 12,408 - - (659) - - 11,749 Total $ 202,054 $ 58,784 $ 6,711 $ 2,889 $ - $ - $ 270,438 $ 8,751 $ - $ (659) $ - `h - 278,530 Page 147 2013 -2014 Biennial Budget City of Tukwila, Washington Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Community Develotiment - Code Enforcement Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Code Enforcement Officer 1.8 2 $ 135,256 $ 45,232 2 $ 139,440 $ 47,785 Admin Support Technician 0.5 0.8 44,275 22,292 0.8 45,581 23,000 Extra Labor 3,522 000.08.558.603.45.95 9,000 - 1,622 9,000 - Overtime Conferences, training, membership dues, misc. 2,800 1,000 - 1,000 - Clothing Allowance $ 11,749 - 475 - 475 Department Total 2.3 2.8 $ 189,531 $ 67,999 2.8 $ 195,021 $ 71,260 Professional Services Professional services and contracts in Code Enforcement include training, travel, memberships, equipment rental and O &M charges, and dump passes, among others. Community Develotiment - Code Enforcement Account Number Purpose 2013 2014 000.08.558.603.41.00 Code enforcement initiative $ 2,889 $ 2,230 000.08.558.603.42.00 Communications 975 975 000.08.558.603.43.00 Parking, meals, mileage for WALE conferences and misc. 600 600 000.08.558.603.45.94 Equipment rental - replacement 3,522 3,522 000.08.558.603.45.95 Equipment rental - O &M 1,622 1,622 000.08.558.603.49.00 Conferences, training, membership dues, misc. 2,800 2,800 Total Professional Services $ 12,408 $ 11,749 Performance Measures Community Development - Code Enforcement ♦ Request for action that are submitted by E -mail, phone message or mail will be responded to within 2 business days. A response will acknowledge receipt of the request and summarize the action if any, that will be taken by Code Enforcement. ♦ Written notification (of violation) will be served to the property owner within 7 business days of discovery. ♦ Respond to all complaints or requests for action within 48 hrs. Page 148 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: DCD (08) - Permit Coordination FUND: General RESPONSIBLE MANAGER: Jack Pace DIVISION: 559.100 FUND NUMBER : 000 POSITION: Director Description The Permit Coordination Division is responsible for maintaining the Permit System and receiving and issuing permits using Permits Plus 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. 2011 -2012 Accomplishments ♦ Provided all land use applications on line with PDF form capability. ♦ Reviewed options for upgrading the Permit Processing Software. ♦ Provided all land use applications on line with PDF form capability. ♦ Staff Committee recommendation on new software vendor went to Council. 2013 Program Goals ♦ Implementation /migration of new permit tracking system in third quarter of 2013. ♦ Develop procedures for processing over the counter permits electronically. ♦ Update the permit center manual to reflect changes in the new permit tracking system. ♦ Review plan review turn- around times. 2014 Program Goals ♦ Review new permit procedures and make adjustments as necessary. Page 149 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Communitu Development - Permit Coordination Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 181,522 $ 234,931 $ 246,442 $ 254,880 $ 262,392 3.42% 2.95% 20 Personnel Benefits 67,544 80,598 90,598 90,105 94,228 - 0.54% 4.58% 30 Supplies 2,837 2,769 3,000 3,000 3,000 0.00% 0.00% 40 Prof Services 49,568 65,131 61,755 64,200 69,200 3.96% 7.79% EXPENDITURE TOTAL 301,471 383,428 401,795 412,185 428,820 2.59% 4.04% REVENUE General Fund (794,553) (772,281) (683,205) (693,815) (723,280) 1.55% 4.25% Building /Structures /Equip 619,262 596,081 643,000 615,000 627,300 -4.35% 2.00% Electrical Permits 300,084 347,201 303,000 297,000 302,940 - 1.98% 2.00% Mechanical Permits 111,368 156,884 80,000 114,000 116,280 42.50% 2.00% Plumbing /Gas Permits 29,804 30,572 25,000 29,000 29,580 16.00% 2.00% Electrical Plan Review 35,505 24,971 34,000 26,000 26,000 - 23.53% 0.00% Technology Fee - - - 25,000 50,000 0.00% 100.00% REVENUE TOTAL $ 301,471 $ 383,428 $ 401,795 $ 412,185 $ 428,820 2.59% 4.04% The expenditure and revenue summary above for permitting activities do not include salaries and benefits in other divisions such as the Planning and Building divisions. Budget Changes Budget changes for the Permit Coordination division include step increases and COLA increases for salaries, health care cost changes, and maintenance savings due to a new permit system. Other changes include additional appropriation for maintenance of the new permitting software. Communitu Development - Permit Coordination Page 150 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 246,442 $ 8,438 $ - $ - $ - 5 - $ 254,880 $ 7,512 $ - $ - $ - $ - $ 262,392 20- Benefits 90,598 $ (493) - - - - 90,105 4,123 - - - - 94,228 30- Supplies 3,000 - - - - - 3,000 - - - - - 3,000 40 -Prof Sery 61,755 - (6,555) 9,000 - - 64,200 - - 5,000 - - 69,200 Total $ 401,795 $ 7,945 $ (6,555) $ 9,000 $ - 5 - $ 412,185 $ 11,635 $ - $ 5,000 $ - $ - $ 428,820 Page 150 2013 -2014 Biennial Budget City of Tukwila, Washington Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Community Development - Permit Coordination Position 2012 2013 2013 Budgeted 2014 2014 Budgeted Description FTE F1E Salaries Benefits FTE Salaries Benefits Permit Coordinator 1 1 $ 88,848 $ 27,687 1 $ 91,464 $ 29,107 Admin Support Technician 3 3 166,032 62,418 3 170,928 65,122 Total 4 4 $ 254,880 $ 90,105 4 $ 262,392 $ 94,228 Professional Services Professional services and contracts in the Permit Coordination division include microfilming, permitting system maintenance and licensing costs, memberships, and credit card fees. Community Development - Permit Coordination Account Number Purpose 2013 2014 000.08.559.100.41.00 Microfilming $ 5,000 $ 5,000 000.08.559.100.43.00 Travel, hotel, meals for Permits Plus conference 1,700 1,700 000.08.559.100.48.00 Repair and maintenance services 40,000 45,000 000.08.559.100.49.00 Memberships, certifications, registrations, conferences 1,500 1,500 000.08.559.100.49.08 PPI credit card fees 16,000 16,000 Total Professional Services $ 64,200 $ 69,200 Performance Measures Community Development - Permit Coordination ♦ Prepare permit applications ready for issuance within 2 business days of plan review approval. ♦ Permit Processing: ➢ Single family remodel: Issue permit or provide correction letter within 20 business days. ➢ Single family new construction: Issue permit or provide correction letter within 20 business days. ➢ Commercial tenant improvement: Issue permit or provide correction letter within 20 business days. ➢ Commercial addition: Issue permit or provide correction letter within 35 business days. ➢ Commercial new construction: Issue permit or provide correction letter within 60 business days. Page 151 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: DCD (08) - Building Division FUND: General RESPONSIBLE MANAGER: Jack Pace DIVISION: 559.600 FUND NUMBER : 000 POSITION: Director Description The mission of the Building Division is to ensure building construction conforms to the statewide 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. 2011 -2012 Accomplishments ♦ Implemented electronic inspection reporting (web base and installed PDF software of the Building Codes). Electronic versions of building codes have been installed for plans examiners. Electronic versions for the inspectors will be implemented in 2013 upon adoption of the 2012 State Building Code and the 2011 National Electrical Code. ♦ Implemented the Rental Housing Inspection Program and responded to inspection requests within 24 hours producing a 95 %+ achievement rate. ♦ Initiated performance audit of intake, plan review, and inspection processes. ♦ Adopted standard for Five over One Buildings. ♦ Implementation of the Rental Housing Inspection Program, City zone 1 inspections completed. ♦ Adopted new Mobile Home Park /RV Park Ordinance. ♦ Developed a modified cost /revenue allocation methodology for determining permit fees. ♦ Responded to inspection requests within 24 hours producing a 95 %+ achievement rate. 2013 Program Goals ♦ Implement changes to the 2013/14 Fee ordinance. ♦ Complete training for inspectors and plans examiners for the 2012 State Building Code. ♦ Adopt the 2012 State Building Code, the 2011 NEC, and the 2012 Energy Code. ♦ Complete a review of the current permit fee schedules for potential adjustments that would include additional fees for Energy Code administration. ♦ Respond to field inspection requests within 24 hours. ♦ Implement the use of electronic versions of the codes for field inspectors. ♦ Implement the use of I -pad (tablet computers) to replace paper inspection reporting. 2014 Program Goals ♦ Respond to field inspection requests within 24 hours. ♦ Provide training in the specific requirements of the Energy Code. ♦ Implement the WABO Code Apprenticeship Program for Tukwila. Page 152 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Community Development - Building Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 454,847 $ 443,211 $ 421,160 $ 469,638 $ 483,878 11.51% 3.03% 20 Personnel Benefits 152,018 131,583 140,006 149,315 157,161 6.65% 5.25% 30 Supplies 5,880 3,845 2,999 4,550 920 51.72% - 79.78% 40 Prof Services 76,418 48,678 55,017 88,460 88,160 60.79% -0.34% EXPENDITURE TOTAL 689,162 627,317 619,182 711,963 730,119 14.98% 2.55% REVENUE General Fund 106,740 209,727 (65,818) 226,963 245,119 -444.83% 8.00% Plan Checking Fees 582,422 417,590 665,000 465,000 465,000 - 30.08% 0.00% Structural Plan Review Fee - - 20,000 20,000 20,000 0.00% 0.00% REVENUE TOTAL $ 689,162 $ 627,317 $ 619,182 $ 711,963 $ 730,119 14.98% 2.55% Budget Changes Budget changes for the Building division include step increases and COLA increases for salaries, health care cost changes, and transfer $50,000 of building abatement program budget from Department 20. Increase in plans examiner position from half time to full time occurred in 2011 as a result of union negotiations. Other changes include lower funding needed for equipment rental and maintenance of vehicles. Community Development - Building Page 153 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 421,160 $ 48,699 $ (221) $ - $ - $ - $ 469,638 $ 14,240 $ - $ - $ - $ - $ 483,878 20- Benefits 140,006 $ 10,139 (830) - - - 149,315 7,846 - - - - 157,161 30- Supplies 2,999 - 1,551 - - - 4,550 (3,630) - - - 920 40 -Prof Sery 55,017 - (16,557) - - 50,000 88,460 - (300) - - - 88,160 Total $ 619,182 $ 58,838 $ (16,057) $ - $ - $ 50,000 $ 711,963 $ 22,086 $ (3,930) $ - $ - $ - $ 730,119 Page 153 2013 -2014 Biennial Budget City of Tukwila, Washington 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 Position Description 2012 FTE 2013 Flti 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Building Official 1 1 $ 113,994 $ 31,796 1 $ 117,432 $ 33,448 Senior Electrical Inspector 1 1 82,394 27,511 1 85,032 29,034 Senior Plans Examiner 1 1 78,120 25,936 1 80,504 27,203 Combination Inspector 1.63 1.63 126,070 39,354 1.63 129,786 41,655 Plans Examiner 0.5 1 67,560 24,218 1 69,624 25,321 Overtime Total Professional Services $ 88,460 1,500 - 1,500 - Clothing Allowance - 500 - 500 Total 5.13 5.63 $ 469,638 $ 149,315 5.63 $ 483,878 $ 157,161 Professional Services Professional services and contracts in the Building division include peer review costs, equipment replacement and O &M costs, memberships, registrations, and travel, among others. Community Development - Building Account Number Purpose 2013 2014 000.08.559.600.41.00 Project Peer Reviews - Reid Middleton & Sound Inspections & Investigative $ 20,000 $ 20,000 000.08.559.600.42.00 Communication 1,450 1,450 000.08.559.600.43.00 Meals, parking for WABO meetings and for training 3,300 3,300 000.08.559.600.45.94 Equipment rental and replacements 3,925 3,925 000.08.559.600.45.95 Equipment rental O &M 6,935 6,935 000.08.559.600.48.00 Miscellaneous repairs and maintenance 550 550 000.08.559.600.49.00 Membership dues, registrations, and tuition 2,300 2,000 000.08.559.600.49.02 Abatement Program 50,000 50,000 Total Professional Services $ 88,460 $ 88,160 Page 154 2013 -2014 Biennial Budget City of Tukwila, Washington Performance Measures Plan Review Plans examiners will approve the non - structural review or issue a letter of comments with a summary of corrections/ additional information required prior to approval within the following review period(s). Review period begins upon assignment in the permit tracking system. ♦ New Single Family Residential - 5 business days. ♦ Residential remodels - 5 business days. ♦ 95 % of commercial tenant improvements - 5 business days. ♦ New commercial Buildings - 30 business days. ♦ New multifamily residential buildings - 30 business days. ♦ 95% of mechanical permits - 5 business days. ♦ 95% of plumbing /gas piping permits - 5 business days. ♦ Electrical permits- 10 business days for applications that require plan review. ♦ Building demolitions - 5 business days. Field Inspections ♦ Building /mechanical /plumbing /gas piping inspections - within 24 hours of scheduled request. ♦ Electrical -95% of inspections will be made within 24 hours of scheduled request. Structural Plan Review ♦ Consultant will respond to applicant with first review letter within 7 business days of receipt of application. Permit Application Approval ♦ Sign off by Building Official: (upon receipt of completed application) 1 business day. Page 155 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: DCD (08) - Rental Housing FUND: General RESPONSIBLE MANAGER: Jack Pace DIVISION: 559.200 FUND NUMBER : 000 POSITION: Director Description The rental housing inspection program identifies all rental housing units in the City. Each unit must be inspected for compliance with the International Property Maintenance Code every five years. Inspections may be done by code enforcement staff at $35 per unit or the property owner may hire an independent City certified Inspector. For the purpose of systematically inspecting all units, the City has been divided into quadrants. The first quadrant has been completed with subsequent quadrants to follow in each year. Property owners pay $50 rental housing license for each building of one to four units and a $100 license fee for each building of five or more units. Inspections deal with habitability conditions only. 2011 -2012 Accomplishments ♦ Code Enforcement has divided the city into quadrants to facilitate a system of rental housing inspections. Quadrant 2 is underway for 2012 with approximately 100 inspections completed to date. 2013 Program Goals ♦ Begin implementation of the Rental Housing Inspection Program. 2014 Program Goals ♦ Continue to implement the Rental Housing Inspection Program. Page 156 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Communitu Development - Rental Housin Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ - $ 39,890 $ 41,860 $ 39,751 $ 40,921 -5.04% 2.94% 20 Personnel Benefits - 13,987 15,641 15,762 16,462 0.78% 4.44% EXPENDITURE TOTAL - 53,877 57,501 55,514 57,383 - 3.46% 3.37% REVENUE General Fund - 11,852 (23,499) 10,514 12,383 - 144.74% 17.78% Rental Housing License - 33,485 42,750 35,000 35,000 -18.13% 0.00% Rental Housing Inspection - 8,540 38,250 10,000 10,000 -73.86% 0.00% REVENUE TOTAL $ - $ 53,877 $ 57,501 $ 55,514 $ 57,383 - 3.46% 3.37% Budget Changes Budget changes for Rental Housing include COLA increases for salaries and health care cost changes. Communitu Development - Rental Housin Page 157 2012 Non Discre- Discre- Initia- Revenue Transf- 2013 Non Discre- Discre- Initia- Revenue Trans- 2014 Budget tionary tionary tives Backed ers Budget tionary tionary tives Backed fers Budget 10- Salaries $ 41,860 $ (2,109) $ - $ - $ - $ - $ 39,751 $ 1,170 $ - $ - $ - $ - $ 40,921 20- Benefits 15,641 $ 121 - - - - 15,762 700 - - - 16,462 Total $ 57,501 $ (1,987) $ - $ - $ - $ - $ 55,514 $ 1,870 $ - $ - $ - $ - $ 57,383 Page 157 2013 -2014 Biennial Budget City of Tukwila, Washington Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Communitu Development - Rental Housin Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Combination Inspector 0.37 0.37 $ 28,682 $ 10,189 0.37 $ 29,526 $ 10,712 Code Enforcement Officer 0.20 - - - - - - Admin Support Technician 0.20 0.20 11,069 5,573 0.20 11,395 5,750 Total 0.77 0.57 $ 39,751 $ 15,762 0.57 $ 40,921 $ 16,462 Performance Measures Commun'tu Development - Rental Housin Code Enforcement has divided the city into quadrants to facilitate a system of rental housing inspections. Quadrant 1 was completed for 2011. Quadrant 2 is underway for 2012 with approximately 100 inspections completed to date. The inspections of all units in Quadrant 2 will be complete by December 2012. Page 158 2010 Actual 2011 Actual 2012 Estimated 2013 Projection 2014 Projection Total number of inspections completed N/A N/A N/A 800 -1,200 800 -1,200 Code Enforcement has divided the city into quadrants to facilitate a system of rental housing inspections. Quadrant 1 was completed for 2011. Quadrant 2 is underway for 2012 with approximately 100 inspections completed to date. The inspections of all units in Quadrant 2 will be complete by December 2012. Page 158 2013 -2014 Biennial Budget City of Tukwila, Washington Court MUNICIPAL COURT JUDGE COURT ADMINISTRATOR ADMINISTRATIVE/JUDICIAL 3 PROBATION SERVICES LEAD 1 r BAILIFF ADMINISTRATIVE ADMINISTRATIVE SUPPORT SUPPORT COORDINATOR , k COORDINATOR 1 ADMINISTRATIVE SUPPORT ASSISTANT (.5) or ADMINISTRATIVE SUPPORT TECHNICIANS (3) Page 159 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Court (09) FUND: General RESPONSIBLE MANAGER: Kimberly Walden Description DIVISION: 512 /523 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. 2011 -2012 Accomplishments ♦ Continued to focus on Court's Succession Plan to include participation in State and Local training opportunities. ♦ Continued to explore use of specialized calendars (Diversion, Interpreter, Re- licensing, etc.), to reduce court costs and improve services. ♦ Continued to retool and expand the jail Alternative Program. ♦ Participated in pending Union contract issues as they relate to court specific needs. ♦ Explored increase use of technology to enhance court services. Worked with other SCORE courts in reviewing avenues for streamlining process of paperwork during video hearings. ♦ Expanded participation in county -wide trial court coordination efforts. ♦ Continued joint meetings with Police Department, Prosecutor and Public Defender to enhance communications and improve court services. 2013 -2014 Program Goals ♦ Participate in statewide efforts regarding findings by the Part -Time Municipal Courts Workgroup. ♦ Work with the Executive Branch in preparation for compliance with Supreme Court Indigent Defense Standards for Criminal Offender Cases. ♦ Continue to improve and expand Probation Services ➢ Provide Probation and Jail Alternative Services to SeaTac Municipal Court ➢ Expand Jail Alternative Program ♦ Expand use of technology for the improvement of court services ➢ Receiving credit /debit card payments at the front counter ➢ Expand use of Interpreter Web Based Scheduling System ➢ Online Forms (including multiple languages) and Scanning ➢ Public Kiosks for Public Access ♦ Continue to focus on Court's Succession Plan to include participation in State and Local training opportunities and explore use of specialized calendars (Diversion, Interpreter, Re- licensing, etc.), to reduce court costs and improve services. ♦ Continue to retool and expand the jail Alternative Program, participation in S.C.O.R.E. trial court preparation process as well as explore increased use of technology to enhance court services. ♦ Increase joint meetings with Police Department, Prosecutor and Public Defender to enhance communication, and improve court services. ♦ Expand community connections to include Courts For Kids (C4K), school collaboration efforts, and mock trials. Page 160 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Court Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 649,410 $ 620,696 $ 647,068 $ 650,456 $ 669,640 0.52% 2.95% 20 Personnel Benefits 216,198 185,026 215,170 221,729 231,956 3.05% 4.61% 30 Supplies 10,750 7,991 12,108 11,708 11,708 -3.30% 0.00% 40 Prof Services 332,274 131,458 141,503 145,443 142,443 2.78% -2.06% EXPENDITURE TOTAL 1,208,631 945,171 1,015,849 1,029,336 1,055,747 1.33% 2.57% REVENUE General Fund 874,781 594,733 681,590 627,598 654,009 -7.92% 4.21% Municipal Court Fees 7,879 5,860 7,488 5,900 5,900 -21.21% 0.00% Record Check Fee 94,158 107,524 117,115 157,725 157,725 34.68% 0.00% Traffic Infractions 138,149 139,336 132,304 142,500 142,500 7.71% 0.00% Civil Parking Infraction Penalty 17,433 13,853 17,304 14,000 14,000 - 19.09% 0.00% Other Crim Traffic Msdmnr Fine 35,123 34,528 33,063 36,768 36,768 11.21 % 0.00 % Public Defense Cost 17,047 20,031 16,807 19,307 19,307 14.87% 0.00% State Grant -AOC Interpreter 12,385 12,809 - 12,900 12,900 0.00% 0.00% Miscellaneous Revenue 11,675 16,498 10,178 12,638 12,638 24.17% 0.00% REVENUE TOTAL $ 1,208,631 $ 945,171 $ 1,015,849 $ 1,029,336 $ 1,055,747 1.33% 2.57% Budget Changes Budget changes for the Court include step increases and COLA increases for salaries, health care cost changes, and miscellaneous professional services for travel and additional funding needs for copier lease. Other reductions include removal of overtime budget and travel expense in 2014. Court Page 161 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 647,068 $ 3,388 $ - $ - $ - $ - $ 650,456 $ 19,184 $ - $ - $ - $ - $ 669,640 20- Benefits 215,170 6,559 - - - - 221,729 10,228 - - - - 231,956 30- Supplies 12,108 - (400) - - - 11,708 - - - - - 11,708 40 -Prof. Serv. 141,503 - 3,940 - - - 145,443 - (3,000) - - - 142,443 Total $ 1,015,849 $ 9,947 $ 3,540 $ - $ - $ - $ 1,029,336 $ 29,412 $ (3,000) $ - $ - $ - $ 1,055,747 Page 161 2013 -2014 Biennial Budget City of Tukwila, Washington Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Court - Administration Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Municipal Court Judge 0.56 0.47 $ 78,390 $ 19,044 0.47 $ 78,390 $ 19,838 Court Administrator 0.75 0.75 71,424 23,891 0.75 73,530 25,056 Admin Support Coordinator 1 1 64,536 20,290 1 66,432 21,332 Bailiff Court 1 1 63,192 23,505 1 65,208 24,554 Admin Support Technician 3 2 101,784 51,950 2 107,220 54,032 Admin Support Assistant 0.50 0.50 25,706 4,440 0.50 26,664 4,884 Overtime 4,016 - 4,016 - Total 6.81 5.72 $ 409,048 $143,120 5.72 $ 421,460 $149,695 Court - Probation Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Municipal Court Judge 0.19 0.28 $ 26,130 $ 6,348 0.28 $ 26,130 $ 6,613 Court Administrator 0.25 0.25 23,808 7,964 0.25 24,510 8,352 Probation Officer 1 1 88,536 34,511 1 91,152 35,816 Admin Support Technician - 1 55,002 22,129 1 56,976 23,081 Admin Support Specialist 0.50 0.50 44,432 7,658 0.50 45,912 8,401 Extra Labor 2,500 - 2,500 - Overtime 1,000 - 1,000 - Dept. Total- Probation & Parole 1.94 3.03 $ 241,408 $ 78,609 3.03 $ 248,180 $ 82,261 Total 8.75 8.75 $ 650,456 $ 221,729 8.75 $ 669,640 $ 231,956 Page 162 2013 -2014 Biennial Budget City of Tukwila, Washington Professional Services Professional services and contracts for Court include security, interpreters, printing, and training, among others. Court - Administration Account Number Purpose 2013 2014 000.09.512.500.41.01 Pro Tem Judges $ 10,000 $ 10,000 000.09.512.500.41.03 Interpreters 52,000 52,000 000.09.512.500.42.00 Postage, delivery service, shipping, and KC I -Net Charges 5,300 5,300 000.09.512.500.43.00 Meals, parking, training -St Court Conf, Regional Trng, Team Trng /Retreat 6,500 3,500 000.09.512.500.45.00 Operating rentals and leases 3,058 3,058 000.09.512.500.48.00 Annual maintenance costs of JIS System printer, in -court Fax, misc. equip. 1,000 1,000 000.09.512.500.49.00 Annual memberships, DMCJA, DMCMA, NACM 2,500 2,500 000.09.512.500.49.30 Dues & subscriptions 1,670 1,670 000.09.512.500.49.40 Training 4,150 4,150 000.09.512.500.49.01 Misc. expense for printing, increase due to SCORE 5,000 5,000 000.09.512.500.49.04 Witness & Juror fees 3,800 3,800 Total Court Administration Professional Services $ 94,978 $ 91,978 Court - Probation Account Number Purpose 2013 2014 000.09.523.300.41.00 Professional Services $ 800 $ 800 000.09.523.300.41.01 Pro Tem Judges - Review Calendar Probation Cases 1,000 1,000 000.09.523.300.41.03 Interpreters for probation appts, Public Defender screening, Jail Alt. Prog. 1,000 1,000 000.09.523.300.41.04 Court Security 40,500 40,500 000.09.523.300.42.00 Postage, fax, and on -line usage 2,000 2,000 000.09.523.300.43.00 Meals, parking, training for Probation Dept. 2,715 2,715 000.09.523.300.48.00 Annual maintenance costs for equipment in Probation Office 300 300 000.09.523.300.49.00 Registration for conferences and regional training 250 250 000.09.523.300.49.01 Annual memberships 400 400 000.09.523.300.49.02 Training 1,500 1,500 Total Probation and Parole Professional Services $ 50,465 $ 50,465 Total Professional Services -Court $ 145,443 $ 142,443 Performance Measures Court Page 163 2010 Actual 2011 Actual 2012 Estimated 2013 Projection 2014 Projection Charges filed 5,661 5,100 5,253 5,250 10,500 Criminal hearings held 10,527 10,400 11,500 11,500 23,000 Traffic hearings held 2,832 2,900 3,000 3,500 6,000 City revenues collected 365,346 335,000 366,901 365,000 360,000 Page 163 2013-2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 164 2013 -2014 Biennial Budget City of Tukwila, Washington Police Services Chief of Police r Administrative Assistant Deputy Chief of Police Crime Analyst Patrol Commander Sergeant Patrol (8) Sergeant Patrol (7) K9 Traffic Sergeant Traffic Enforcement (2) r Transport Services Officer Patrol Commander Admin Support Sergeant L ! I Patrol (8) Sergeant Patrol (7) y K9 Records Manager r Evidence Tech Records Supervisor /I r Records Clerk (7) Investigations Commander Tukwila Anti- Crime Unit VNET Detective Narcotics Detectives (3) Major Crimes Sergeant Detectives (4) Records Clerk DV Advocate Major Crimes Sergeant Detectives (5) Professional Standards Admin Support Professional Standards Unit � J Training Officer COP School Resource)---- Training Pipeline (4) Community Police Team Central Business TIB (2) Crime Prevention Page 165 2013 -2014 Biennial Budget City of Tukwila, Washington 2013 -14 Biennial Budget Police Department Admin, Patrol, Special Services, Major Crimes, Professional Standards Program 2010 2011 2012 2013 2014 2012 -13 2013 -14 Actual Actual Budget Budget Budget % Chg % Chg Administration $ 1,338,999 $ 1,612,396 $ 1,450,892 $ 2,029,989 $ 2,022,649 39.91% -0.36% Patrol 6,801,113 8,079,471 7,240,821 6,900,236 7,062,290 -4.70% 2.35% Special Services 1,398,942 1,469,759 1,619,622 1,878,188 1,964,158 15.96% 4.58% Investigations 1,347,380 1,405,408 1,747,274 1,805,388 1,827,708 3.33% 1.24% Tukwila Anti -Crime 832,307 522,997 663,447 901,462 923,835 35.88% 2.48% Professional Standards 597,997 458,868 817,165 1,235,445 1,229,506 51.19% -0.48% Training 227,810 260,869 241,151 270,542 273,491 12.19% 1.09% Traffic 621,005 486,718 494,338 586,161 601,597 18.57% 2.63% Total $ 13,165,552 $ 14,296,485 $ 14,274,710 $ 15,607,411 $ 15,905,234 9.34% 1.91% Page 166 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary - Department Wide Police Department Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 7,441,949 $ 7,483,363 $ 8,144,530 $ 8,629,769 $ 8,961,291 5.96% 3.84% 20 Personnel Benefits 2,769,914 2,455,311 2,744,541 2,543,545 2,616,471 -7.32% 2.87% 30 Supplies 98,700 221,339 157,028 226,550 167,050 44.27% - 26.26% 40 Prof Services 998,299 1,415,461 1,516,056 2,121,283 2,071,361 39.92% -2.35% 50 Intergovt. Services & Taxes 1,856,690 2,607,097 1,692,555 2,004,264 2,053,561 18.42% 2.46% 60 Capital Outlays - 113,915 20,000 82,000 35,500 310.00% -56.71% EXPENDITURE TOTAL 13,165,552 14,296,485 14,274,710 15,607,411 15,905,234 9.34% 1.91% REVENUE General Fund 13,047,052 14,102,960 13,893,438 15,368,429 15,836,288 10.62% 3.04% DOJ -COPS Hiring Recovery 83,658 190,618 344,166 201,876 31,840 -41.34% -84.23% VNET Grant -Byrne Program 25,230 - 28,106 28,106 28,106 0.00% 0.00% Special Gang Emphasis Grant 9,612 2,907 9,000 9,000 9,000 0.00% 0.00% REVENUE TOTAL $ 13,165,552 $ 14,296,485 $ 14,274,710 $ 15,607,411 $ 15,905,234 9.34% 1.91% Budget Changes - Department Wide Police Department Page 167 2012 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 8,144,530 $ 179,138 $ (25,799) $ 331,900 $ - $ - $ 8,629,769 $ 284,498 $ - $ 47,024 $ - $ - $ 8,961,291 20- Benefits 2,744,541 (335,898) - 134,902 - - 2,543,545 54,449 - 18,476 - - 2,616,471 30- Supplies 157,028 - 5,522 64,000 - - 226,550 (59,500) - - - - 167,050 40 -Prof. Serv. 1,516,056 22,576 84,711 497,940 - - 2,121,283 (43,405) (17,117) 10,600 - - 2,071,361 50- Intergov 1,692,555 316,709 (5,000) - - - 2,004,264 49,297 - - - - 2,053,561 60- Capital 20,000 (20,000) - 82,000 - - 82,000 (82,000) - 35,500 - - 35,500 Total $14,274,710 $ 162,525 $ 59,434 $1,110,742 $ - $ - $15,607,411 $ 203,339 $ (17,117) $ 111,600 $ - $ - $15,905,234 Page 167 2013 -2014 Biennial Budget City of Tukwila, Washington Salaries & Benefits - Department Wide Police Department Position Description 2012 2013 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits FIE 11 h; Police Chief 1 1 $ 148,848 $ 38,050 1 $ 153,264 $ 38,527 Assistant Police Chief 2 1 133,368 36,899 1 137,448 37,354 Police Commander 3 4 492,219 129,529 4 512,598 131,672 Admin Secretary 1 1 70,032 30,343 1 72,096 31,492 Master Police Sergeant 5 5 522,768 168,248 5 537,360 170,207 Police Sergeant 4 5 483,810 163,458 5 502,590 166,264 Master Police Officer 25 29 2,548,538 832,875 29 2,624,844 845,098 Police Officer 28 29 2,267,728 752,817 29 2,390,322 771,207 Domestic Violence Advocate 1 1 66,984 24,007 1 68,976 25,084 Service Transport Officer 1 1 56,782 30,433 1 61,394 31,988 Police Records Manager 1 1 95,520 22,212 1 98,328 23,768 Police Records Supervisor 1 1 72,528 25,027 1 74,664 26,194 Police Information Analyst 1 1 76,608 18,953 1 78,816 20,166 Police Records Clerk 8 8 450,802 171,967 8 468,128 179,923 Evidence Technician 1 1 66,096 18,366 1 67,992 19,417 Community Policing Coordinator 1 1 80,515 22,596 1 83,232 23,934 Admin Support Specialist - 2 87,360 42,768 2 119,976 59,176 Retiree Medical - 15,000 - 15,000 Extra Labor 1,000 - 1,000 - Overtime 908,263 - 908,263 - Department Total 84 92 $ 8,629,769 $ 2,543,545 92 $ 8,961,291 $ 2,616,471 * 3 bicycle patrol officers were added to the budget, in 2011. These 3 positions are not reflected in the 2012 FTE count. Page 168 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Police (10) - Admin FUND: General RESPONSIBLE MANAGER: Chief Mike Villa DIVISION: 521.100 FUND NUMBER: 000 POSITION: Chief of Police Description 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. 2011 -2012 Accomplishments ♦ Assessed current and future department staffing and facility needs that support delivery of law enforcement excellence to the community. ♦ Recognized excellent performance of Staff at Council meetings, and improved annual evaluation process. ♦ Resolved community problems through partnerships and problem solving and continuous involvement in Block Watches, Night Out Against Crime and community outreach initiatives. ♦ Continued regional partnership with Valley agencies and our federal partners (FBI, DEA, ATF, ICE). 2013 -2014 Program Goals ♦ Implement the city approved components of the 2012 Crime Reduction Initiative. ♦ Develop and begin to implement a department strategic plan that is aligned with and furthers the city's vision and strategic plan. ♦ Reduce violent crimes in the Tukwila International Boulevard corridor from its 2011 and 2012 levels. ♦ Work to maintain and strengthen regional partnerships. Page 169 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Police - Administration Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 754,844 $ 800,218 $ 781,055 $ 847,614 $ 878,553 8.52% 3.65% 20 Personnel Benefits 263,197 233,411 244,411 234,820 239,046 -3.92% 1.80% 30 Supplies 6,064 19,246 25,048 21,000 21,000 -16.16% 0.00% 40 Prof Services 305,290 443,103 359,478 828,655 832,650 130.52% 0.48% 50 Intergovt. Services & Taxes 9,604 2,502 20,900 15,900 15,900 - 23.92% 0.00% 60 Capital Outlays - 113,915 20,000 82,000 35,500 310.00% - 56.71% EXPENDITURE TOTAL 1,338,999 1,612,396 1 ,450,892 2,029,989 2,022,649 39.91% - 0.36% REVENUE General Fund 1,338,999 1,612,396 1,450,892 2,029,989 2,022,649 39.91% - 0.36% REVENUE TOTAL $ 1,338,999 $ 1,612,396 $ 1,450,892 $ 2,029,989 $ 2,022,649 39.91% - 0.36% Budget Changes Budget changes for the Police Administration division include step increases and COLA increases for salaries, and health care cost changes. Professional services budget increased due to higher insurance premiums and maintenance of MHz radios. Intergovernmental budget was reduced based on actual data. Additional budget was added to purchase a patrol vehicle in support of Community Oriented Policing bike team and one of the department's canine units in 2013. In 2014, budget of $35,500 is appropriated for purchase of LinX program, a regional collaboration of law enforcement information sharing. Police - Administration Salaries and Benefits Police - Administration Position Description 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10-Salaries $ 781,055 $ 66,559 $ - $ - $ - $ - $ 847,614 $ 30,939 $ - $ - $ - $ - $ 878,553 20- Benefits 244,411 (9,591) - - - - 234,820 4,226 - - - - 239,046 30- Supplies 25,048 - (4,048) - - - 21,000 - - - - - 21,000 40 -Prof Sery 359,478 21,576 14,161 433,440 - - 828,655 3,395 - 600 - - 832,650 50- Intergov 20,900 - (5,000) - - - 15,900 - - - - - 15,900 60- Capital 20,000 (20,000) - 82,000 - - 82,000 (82,000) - 35,500 - - 35,500 Total $ 1,450,892 $ 58,544 $ 5,113 $ 515,440 $ - $ - $ 2,029,989 $ (43,440) $ - $ 36,100 $ - $ - $ 2,022,649 Salaries and Benefits Police - Administration Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Police Chief 1 1 $ 148,848 $ 38,050 1 $ 153,264 $ 38,527 Assistant Police Chief 2 1 133,368 36,899 1 137,448 37,354 Police Commander 3 4 492,219 129,529 4 512,598 131,672 Admin Secretary 1 1 70,032 30,343 1 72,096 31,492 Overtime 3,147 - 3,147 - Total 7 7 $ 847,614 $ 234,820 7 $ 878,553 $ 239,046 Page 170 2013 -2014 Biennial Budget City of Tukwila, Washington Professional Services Professional services and contracts in the Police Administration division include insurance costs, repairs and maintenance, equipment replacement and O &M costs, and communications, among others. Police - Administration Account Number Purpose 2013 2014 000.10.521.100.41.00 Counseling, infectious disease training, pre - employment testing $ 8,525 $ 8,525 000.10.521.100.41.00 COPS Grant - supplies 16,000 16,000 000.10.521.100.42.00 Communication supplies and services 14,740 14,740 000.10.521.100.43.00 Travel expenses for prof. mtgs & conferences: meals, parking, mileage 1,700 1,700 000.10.521.100.44.00 Advertising expenses 400 400 000.10.521.100.45.00 Rentals and lease fees 4,500 4,500 000.10.521.100.45.94 Equipment replacement 20,607 20,607 000.10.521.100.45.95 Equipment 0 & M 15,119 15,119 000.10.521.100.46.00 Insurance allocation to WCIA 240,000 240,000 000.10.521.100.48.00 Radio repairs and maintenance 18,518 18,518 000.10.521.100.48.01 Repairs and maintenance for 800 Mhz system assessment 57,576 60,971 000.10.521.100.49.00 Opportunity Fund / Urban Renewal, memberships and subscriptions 402,530 402,530 000.10.594.215.42.03 Neighborhood Resource Center 28,440 29,040 Total Professional Services $ 828,655 $ 832,650 Capital Assets Police - Administration Account Number Description 2013 2014 000.10.594.100.64.00 COP Patrol Vehicle $ 63,000 $ - 000.10.594.215.64.03 Canine replacement 19,000 - 000.10.594.100.64.00 LinX System - 35,500 Publish Annual Report Total Capital Assets $ 82,000 $ 35,500 Performance Measures Police - Administration Page 171 2010 Actual 2011 Actual 2012 Estimated 2013 Projection 2014 Projection Goals & objective development 1 1 1 1 1 Publish Annual Report 1 1 1 1 1 Page 171 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Police (10) - Patrol FUND: General RESPONSIBLE MANAGER: Chief Mike Villa DIVISION: 521.220 FUND NUMBER: 000 POSITION: Chief of Police Description Patrol division officers 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. 2011 -2012 Accomplishments ♦ Evaluated ongoing response capabilities and opened the new Neighborhood Resource Center (NRC) and deployment of the bike team to provide a quicker response to the community. ♦ Implemented the COP Business Team. ♦ Focused COP team on the hot spots within the community. 2013 -2014 Program Goals ♦ Maintain adequate patrol staffing levels. ♦ Patrol residential areas. ♦ Increase visibility and focus available resources on identified issues and hot spots. Page 172 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Police - Patrol Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 3,542,530 $ 3,877,989 $ 3,857,793 $ 3,792,030 $ 3,950,006 4.70% 4.17% 20 Personnel Benefits 1,447,862 1,371,214 1,416,407 1,095,910 1,126,164 -22.63% 2.76% 30 Supplies 33,097 112,374 45,180 80,650 62,150 78.51% - 22.94% 40 Prof Services 457,043 643,545 836,441 770,646 762,970 -7.87% -1.00% 50 lntergovt.Services &Taxes 1,320,582 2,074,349 1,085,000 1,161,000 1,161,000 7.00% 0.00% EXPENDITURE TOTAL 6,801,113 8,079,471 7,240,821 6,900,236 7,062,290 -4.70% 2.35% REVENUE General Fund 6,717,455 7,888,853 6,896,655 6,698,360 7,030,450 -2.88% 4.96% DOJ -COPS Hiring Recovery 83,658 190,618 344,166 201,876 31,840 -41.34% -84.23% REVENUE TOTAL $ 6,801,113 $ 8,079,471 $ 7,240,821 $ 6,900,236 $ 7,062,290 4.70% 2.35% Budget Changes Budget changes for the Patrol division include step increases and COLA increases for salaries and health care cost changes. Supplies budget was increased for replacement of patrol officer cameras and intergovernmental budget was increased due to higher jail costs. There is a net decrease in professional services in 2013 due to lower appropriation for equipment rental replacement funding. Police - Patrol Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Additional budget has been dedicated to hiring police officers and support staff that will focus on crime reduction strategies. Police - Patrol Position Description 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10-Salaries $ 3,857,793 $ (176,295) $ - $ 110,532 $ - $ - $ 3,792,030 $ 136,088 $ - $ 21,888 $ - $ - $ 3,950,006 20- Benefits 1,416,407 (370,698) - 50,202 - - 1,095,910 21,234 - 9,020 - - 1,126,164 30-Supplies 45,180 - 15,470 20,000 - - 80,650 (18,500) - - - - 62,150 40 -Prof Sery 836,441 1,000 (66,795) - - - 770,646 - (7,676) - - - 762,970 50- Intergov 1,085,000 76,000 - - - - 1,161,000 - - - - - 1,161,000 Total $ 7,240,821 $ (469,993) $ (51,325) $ 180,734 $ - $ - $ 6,900,236 $ 138,822 $ (7,676) $ 30,908 $ - $ - $ 7,062,290 Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Additional budget has been dedicated to hiring police officers and support staff that will focus on crime reduction strategies. Police - Patrol Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Master Police Sergeant 2 - $ - $ - - $ - $ - Police Sergeant 3 4 383,358 130,407 4 398,250 132,670 Master Police Officer 10 14 1,222,092 398,715 14 1,257,432 404,656 Police Officer 24 21 1,615,626 530,405 21 1,707,062 544,249 Service Transport Officer 1 - - - - - - Admin Support Specialist - 1 43,680 21,385 1 59,988 29,588 Overtime 527,274 - 527,274 - Retiree Medical - 15,000 - 15,000 Total 40 40 $ 3,792,030 $1,095,910 40 $ 3,950,006 $1,126,164 Page 173 2013 -2014 Biennial Budget City of Tukwila, Washington Professional Services Professional services and contracts in the Patrol division include equipment replacement and O &M costs, communications, equipment, uniform cleaning, and memberships, among others. Police - Patrol Account Number Purpose 2013 2014 000.10.521.220.41.00 (2) K -9 dogs vet bills and professional grooming $ 6,000 $ 6,000 000.10.521.220.42.00 Cellular phone usage, pager usage, language line services and COPS grant 32,000 32,000 000.10.521.220.43.03 Travel expenses: transportation, meals, lodging for Police Explorers 1,800 1,800 000.10.521.220.45.00 Operating leases and rentals - 50,000 000.10.521.220.45.94 Equipment replacement 236,189 236,189 000.10.521.220.45.95 Equipment 0 & M 400,323 342,647 000.10.521.220.46.03 Medical insurance coverage for Police Explorers 80 80 000.10.521.220.48.00 SRT equipment, uniforms, cell phone repairs, vest replacement, etc. 65,404 65,404 000.10.521.220.49.00 Memberships and registrations 2,000 2,000 000.10.521.220.49.03 BSA Charter, Explorer Academy Reg. And annual recruitment open house 1,850 1,850 000.10.523.200.41.00 Monitoring of Prisoners 25,000 25,000 241 Total Professional Services $ 770,646 $ 762,970 Performance Measures Police - Patrol Page 174 2010 Actual 2011 Actual 2012 Estimated 2013 Projection 2014 Projection Calls for service 31,148 30,132 30,640 30,640 30,640 Case reports generated 8,286 8,525 8,555 8,555 8,556 Response time in minutes (emergency): Priority 1 2.90 2.87 2.88 2.88 2.88 Priority 2 7.50 7.05 7.27 7.27 7.27 Response time in minutes (non - emergency) 13.20 13.78 13.49 13.49 13.49 Adult arrests 2,403 2,480 2,441 2,441 2,442 Juvenile arrests 240 243 241 241 242 Page 174 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Police (10) - Special Services FUND: General RESPONSIBLE MANAGER: Chief Mike Villa DIVISION: 521.230 FUND NUMBER: 000 POSITION: Chief of Police Description 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. 2011 -2012 Accomplishments ♦ Destroyed records maintained by the Records Division that exceed or meet minimum general retention schedule requirements. ♦ Prepared firearms and narcotics held in evidence for destruction. ♦ Prepared and submitted items of evidence for auction, as appropriate. 2013 -2014 Program Goals ♦ Plan and prepare for a new evidence facility. ♦ Prepare for and implement a new Records Management System as funding allows. ♦ Research and implement online reporting to improve efficiency and customer service. Page 175 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Police - Special Services Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 618,327 $ 671,511 $ 704,442 $ 738,466 $ 763,136 4.83% 3.34% 20 Personnel Benefits 203,895 211,055 236,647 233,980 245,983 -1.13% 5.13% 30 Supplies 17,195 29,517 34,900 19,900 19,900 -42.98% 0.00% 40 Prof Services 33,022 27,430 56,978 58,478 58,478 2.63% 0.00% 50 Intergovt. Services &Taxes 526,504 530,246 586,655 827,364 876,661 41.03% 5.96% EXPENDITURE TOTAL 1,398,942 1,469,759 1,619,622 1,878,188 1,964,158 15.96% 4.58% REVENUE General Fund 1,398,942 1,469,759 1,619,622 1,878,188 1,964,158 15.96% 4.58% REVENUE TOTAL $ 1,398,942 $ 1,469,759 $ 1,619,622 $ 1,878,188 $ 1,964,158 15.96% 4.58% Budget Changes Budget changes for the Special Services division include step increases and COLA increases for salaries and health care cost changes. Supplies budget was reduced by $15,000 and transferred to Training division and intergovernmental budget was increased due to higher dispatch charges from Valley Com. Police - Special Services Page 176 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 704,442 $ 34,024 $ - $ - $ - $ - $ 738,466 $ 24,670 $ - $ - $ - $ - $ 763,136 20- Benefits 236,647 (2,667) - - - - 233,980 12,004 - - - - 245,983 30- Supplies 34,900 - (15,000) - - - 19,900 - - - - - 19,900 40 -Prof Sery 56,978 - 1,500 - - - 58,478 - - - - - 58,478 50- Intergov 586,655 240,709 - - - - 827,364 49,297 - - - - 876,661 Total $ 1,619,622 $ 272,066 $ (13,500) $ - $ - $ - $ 1,878,188 $ 85,971 $ - $ - $ - S - $ 1,964,158 Page 176 2013 -2014 Biennial Budget City of Tukwila, Washington Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Police - Stiecial Services Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Police Records Manager 1 1 $ 95,520 $ 22,212 1 $ 98,328 $ 23,768 Police Records Supervisor 1 1 72,528 25,027 1 74,664 26,194 Police Information Analyst 1 1 76,608 18,953 1 78,816 20,166 Police Records Specialist 7 7 392,290 149,422 7 407,912 156,439 Evidence Technician 1 1 66,096 18,366 1 67,992 19,417 Extra Labor 1,000 - 1,000 - Overtime 34,424 - 34,424 - Total 11 11 $ 738,466 $ 233,980 11 $ 763,136 $ 245,983 Professional Services Professional services and contracts in the Special Services division include communications, equipment rental, repairs and maintenance, and records maintenance, among others. Police - Stiecial Services Account Number Purpose 2013 2014 000.10.521.230.41.00 Records destruction, evidence disposition, and translators $ 5,000 $ 5,000 000.10.521.230.42.00 Communications services and equipment 10,431 10,431 000.10.521.230.42.01 Pagers and cell phones for Evidence Technician 860 860 000.10.521.230.45.00 ACCESS terminal, Cole directory and copy machine lease 17,187 17,187 000.10.521.230.48.00 Repairs and maint. such as safe & lock, Justice maint., evidence barcoding 23,500 23,500 000.10.521.230.49.00 Misc. costs for maintaining records and evidence 1,500 1,500 2,027 Total Professional Services $ 58,478 $ 58,478 Performance Measures Police - Stiecial Services Police Records/Evidence 2010 Actual 2011 Actual 2012 Estimated 2013 Projection 2014 Projection Concealed pistol licenses 104 109 106 106 107 Field interview cards entered 724 628 676 676 676 Records requests processed 4,781 4,608 4,694 4,694 4,695 Prisoners logged /monitored 2,196 1,859 2,027 2,027 2,028 Page 177 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Police (10) - Investigations FUND: General RESPONSIBLE MANAGER: Chief Mike Villa DIVISION: 521.210 FUND NUMBER: 000 POSITION: Chief of Police Description Conduct all follow -up investigation associated with major crimes to include crimes against persons, crimes against property, fraud, and white- collar offenses. 2011 -2012 Accomplishments ♦ Evaluated and adjusted investigative efforts to prioritize the increasing caseload. ♦ Conducted quarterly reviews in order to assess effectiveness and direction of the Unit. 2013 -2014 Program Goals ♦ Increase ability to conduct timely investigations and solve felony crimes against persons. ♦ Increase ability to investigate and solve felony property crimes. ♦ Conduct quarterly reviews in order to assess effectiveness and direction of the unit. Page 178 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Police Investigations Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 1 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages S 932,967 $ 969,849 $ 1,269,029 $ 1,246,017 $ 1,278,057 -1.81% 2.57% 20 Personnel Benefits 339,677 303,797 395,276 367,521 373,861 -7.02% 1.73% 30 Supplies 3,794 6,889 7,200 20,000 6,000 177.78% - 70.00% 40 Prof Services 70,942 124,873 75,769 171,850 169,790 126.81% -1.20% EXPENDITURE TOTAL 1,347,380 1,405,408 1,747,274 1,805,388 1,827,708 3.33% 1.24% REVENUE General Fund 1,322,150 1,405,408 1,719,168 1,777,282 1,799,602 3.38% 1.26% VNET Grant -Byrne Program 25,230 - 28,106 28,106 28,106 0.00% 0.00% REVENUE TOTAL $ 1,347,380 $ 1,405,408 $ 1,747,274 $ 1,805,388 $ 1,827,708 3.33% 1.24% Budget Changes Budget changes for the Investigation division include step increases and COLA increases for salaries and health care cost changes. The overtime budget was reduced based on actual usage from prior year. Professional services increased due to funding needs for equipment replacement and repair and maintenance of vehicles. Other changes include funding for future equipment replacement. Police Investigations Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. The overtime budget was reduced based on actual usage from prior year. Additional budget has been dedicated to hiring police officers and support staff that will focus on crime reduction strategies. Two additional FTE is added to this biennium. Police Investigations Position Description 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Iniria- tives Revenue Backed Trans- fers 2014 Budget 10-Salaries $ 1,269,029 $ (105,349) $ (21,799) $ 104,136 $ - $ - $ 1,246,017 $ 29,160 $ - $ 2,880 $ - $ - $ 1,278,057 20- Benefits 395,276 (61,370) - 33,615 - - 367,521 5,930 - 410 - - 373,861 30-Supplies 7,200 - (2,200) 15,000 - - 20,000 (14,000) - - - - 6,000 40 -Prof Sery 75,769 - 54,081 42,000 - - 171,850 (31,200) (860) 30,000 - - 169,790 Total $ 1,747,274 $ (166,719) $ 30,082 $ 194,751 $ - $ - $ 1,805,388 $ (10,110) $ (860) $ 33,290 $ - $ - $ 1,827,708 Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. The overtime budget was reduced based on actual usage from prior year. Additional budget has been dedicated to hiring police officers and support staff that will focus on crime reduction strategies. Two additional FTE is added to this biennium. Police Investigations Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Police Sergeant 1 N 00 ,--1 7-1 ,--1 $ 208,272 $ 67,230 2 $ 214,032 $ 68,051 Master Police Officer 7 713,664 222,596 8 733,824 225,729 Police Officer 1 84,816 31,143 1 87,240 31,514 Domestic Violence Advocate 1 66,984 24,007 1 68,976 25,084 Police Records Clerk 1 58,512 22,544 1 60,216 23,483 Overtime 113,769 - 113,769 - Total 11 13 $ 1,246,017 $ 367,521 13 $ 1,278,057 $ 373,861 Page 179 2013 -2014 Biennial Budget City of Tukwila, Washington Professional Services Professional services and contracts in the Investigation division include equipment replacement and O &M fees, and records maintenance, among others. Police Investigations Account Number Purpose 2013 2014 000.10.521.210.41.00 Polygraph, translation and transcription services $ 4,350 $ 4,350 000.10.521.210.42.00 Communication supplies and services 1,400 1,400 000.10.521.210.43.00 Parking fees 1,000 1,000 000.10.521.210.45.00 Vehicle rentals and leases 2,500 2,500 000.10.521.210.45.94 Equipment replacement 90,420 59,220 000.10.521.210.45.95 Equipment 0 & M 59,680 88,820 000.10.521.210.48.00 Shredder & copy machine maintenance and investigation impounds 9,000 9,000 000.10.521.210.49.00 Unanticipated misc. investigation and DV expenses 3,500 3,500 Total Professional Services $ 171,850 $ 169,790 Performance Measures Police Investigations Page 180 2010 Actual 2011 Actual 2012 Estimated 2013 Projection 2014 Projection Average UCR clearance (Part 1) 15% 11% 13% 13% 13% Case assigned (MC) 542 439 490 490 490 Average detective caseload: Persons crimes 64 49 66 66 66 Property crimes 77 60 84 84 84 Page 180 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Police (10) - Tukwila Anti -Crime FUND: General RESPONSIBLE MANAGER: Chief Mike Villa DIVISION: 521.250 FUND NUMBER: 000 POSITION: Chief of Police Description 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 applications. 2011 -2012 Accomplishments ♦ Conducted quarterly reviews in order to assess effectiveness and direction of the unit. ♦ Focused available resources on crimes related to drugs, vice, and gangs. 2013 -2014 Program Goals ♦ Continue to strengthen investigative partnerships in gang and drug enforcement. ♦ Focus resources on identified crime reduction strategies. Page 181 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Police - Tukwila Anti -Crime Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 580,184 $ 343,519 $ 467,239 $ 617,859 $ 637,360 32.24% 3.16% 20 Personnel Benefits 197,303 106,367 120,833 175,404 178,276 45.16% 1.64% 30 Supplies 970 381 6,000 2,000 2,000 - 66.67% 0.00% 40 Prof Services 53,850 72,730 69,375 106,199 106,199 53.08% 0.00% EXPENDITURE TOTAL 832,307 522,997 663,447 901,462 923,835 35.88% 2.48% REVENUE General Fund 832,307 522,997 663,447 901,462 923,835 35.88% 2.48% REVENUE TOTAL $ 832,307 $ 522,997 $ 663,447 $ 901,462 $ 923,835 35.88% 2.48% Summary of Budget Changes Budget changes for the Tukwila Anti-Crime division include step increases and COLA increases for salaries and health care cost changes. Professional services budget increased due to higher rentals and lease expenditures as well as funding needs for equipment replacement and repair and maintenance of vehicles. Police - Tukwila Anti -Crime 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 Description 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 467,239 $ 150,620 $ - $ - $ - $ - S 617,859 $ 19,501 $ - $ - $ - $ - $ 637,360 20- Benefits 120,833 54,571 - - - - 175,404 2,872 - - - - 178,276 30- Supplies 6,000 - (4,000) - - - 2,000 - - - - - 2,000 40 -Prof Sery 69,375 - 36,824 - - - 106,199 - - - - 106,199 Total $ 663,447 $ 205,191 $ 32,824 $ - $ - $ - $ 901,462 $ 22,373 $ - 5 - $ - S - $ 923,835 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 Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Master Police Sergeant 1 1 $ 102,600 $ 33,419 1 $ 105,480 $ 33,830 Master Police Officer 3 3 246,830 92,083 3 257,460 93,630 Police Officer - 2 169,830 49,902 2 175,821 50,815 Overtime 98,599 - 98,599 - Total i 6 $ 617,859 $ 175,404 6 $ 637,360 $ 178,276 Page 182 2013 -2014 Biennial Budget City of Tukwila, Washington Professional Services Professional services and contracts in the Tukwila Anti -Crime division include equipment rental and replacement, O &M charges, and communications, among others. Police — Tukwila Anti -Crime Account Number Purpose 2013 2014 000.10.521.250.42.00 Cellular phone services $ 1,000 $ 1,000 000.10.521.250.45.00 Vehicle rentals and leases 26,520 26,520 000.10.521.250.45.94 Equipment replacement 27,558 27,558 000.10.521.250.45.95 Equipment O & M 40,121 40,121 000.10.521.250.48.00 Repairs & maintenance of VCR, video printer, cameras, body wire 1,000 1,000 000.10.521.250.49.00 Misc. expenses to incluce drug expenses, license inspections 10,000 10,000 Total Professional Services $ 106,199 $ 106,199 Performance Measures Police — Tukwila Anti -Crime Page 183 2010 Actual 2011 Actual 2012 Estimated 2013 Projection 2014 Projection Drug investigations 119 113 116 116 116 Vice arrests 27 61 44 44 44 Asset seizures $ 10,531 $ 20,423 $ 15,477 $ 15,477 $ 15,477 Page 183 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Police (10) - Professional Standards FUND: General RESPONSIBLE MANAGER: Chief Mike Villa DIVISION: 521.300 FUND NUMBER: 000 POSITION: Chief of Police Description 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. 2011 -2012 Accomplishments ♦ Reviewed Professional Standards programs for overall feasibility and efficiency. ♦ Increased Block Watches and community awareness as a result of significant rise in burglary and increased focus on Chronic Nuisance Ordinance. 2013 -2014 Program Goals ♦ Develop the teams' capabilities to focus on crime reduction initiatives. ♦ Maintain and build upon crime prevention efforts such as Block Watch, the apartment managers network, and community awareness. ♦ Implement strategies and resources for enforcement of the Chronic Nuisance Ordinance. ♦ Build a regular volunteer cadre to staff the Neighborhood Resource Center and Community Resource Center. Page 184 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Police - Professional Standards Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 439,180 $ 333,100 $ 591,783 $ 849,580 $ 900,660 43.56% 6.01% 20 Personnel Benefits 133,540 89,562 195,242 281,203 295,365 44.03% 5.04% 30 Supplies 7,157 7,729 8,800 37,300 10,300 323.86% -72.39% 40 Prof Services 18,119 28,476 21,340 67,362 23,181 215.66% -65.59% EXPENDITURE TOTAL 597,997 458,868 817,165 1,235,445 1,229,506 51.19% -0.48% REVENUE General Fund 588,385 455,960 808,165 1,226,445 1,220,506 51.76% -0.48% Special Gang Emphasis Grant 9,612 2,907 9,000 9,000 9,000 0.00% 0.00% REVENUE TOTAL $ 597,997 $ 458,868 $ 817,165 $ 1,235,445 $ 1,229,506 51.19% -0.48% Budget Changes Budget changes for the Professional Standards division include step increases and COLA increases for salaries, health care cost changes and additional budget for supplies in support of Community Oriented Policing bike team. Salaries are higher due to continued funding of the CBD COPS Grant funding through 2013. In addition, funding is included for two council approved Tukwila International Boulevard bicycle officers and the administrative specialist to administer the Chronic Nuisance Ordinance. Professional services budget increased due to higher funding needs for equipment replacement and repair and maintenance of vehicles. Additional appropriation is added in support of Chronic Nuisance Ordinance. Police - Professional Standards Page 185 2012 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 591,783 $ 144,565 $ (4,000) $ 117,232 $ - $ - $ 849,580 $ 28,824 $ - $ 22,256 $ - $ - $ 900,660 20- Benefits 195,242 34,875 - 51,086 - - 281,203 5,115 - 9,047 - - 295,365 30- Supplies 8,800 - (500) 29,000 - - 37,300 (27,000) - - - - 10,300 40- ProfSery 21,340 - 25,022 21,000 - - 67,362 (15,600) (8,581) (20,000) - - 23,181 Total $ 817,165 $ 179,440 $ 20,522 $ 218,318 $ - $ - $ 1,235,445 $ (8,661) $ (8,581) $ 11,303 $ - $ - $ 1,229,506 Page 185 2013 -2014 Biennial Budget City of Tukwila, Washington 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 Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Master Police Sergeant 1 1 $ 102,600 $ 33,349 1 $ 105,480 $ 33,754 Police Sergeant - 1 100,452 33,052 1 104,340 33,594 Master Police Officer 2 1 92,256 29,455 1 94,800 29,866 Community Policing Coordinator 1 1 80,515 22,596 1 83,232 23,934 Police Officer 3 5 397,456 141,367 5 420,199 144,629 Admin Support Specialist - 1 43,680 21,384 1 59,988 29,588 Overtime 32,621 - 32,621 - Total 7 10 $ 849,580 $ 281,203 10 $ 900,660 $ 295,365 Professional Services Professional services and contracts in the Professional Standards division include equipment replacement and O &M charges, communications, and repairs and maintenance, among others. Police - Professional Standards Account Number Purpose 2013 2014 000.10.521.300.44.00 Advertising costs $ 400 $ 400 000.10.521.300.45.00 Equipment lease for copier, fax, scanner, etc. 1,100 1,100 000.10.521.300.45.94 Equipment rental and replacement 36,969 1,369 000.10.521.300.45.95 Equipment 0 & M 23,053 14,472 000.10.521.300.48.00 Miscellaneous repairs and maintenance 1,000 1,000 000.10.521.300.49.00 Crime Free Multi- Housing prnt supplies, drill team equip, RSO notifications 4,840 4,840 Total Professional Services $ 67,362 $ 23,181 Performance Measures Police - Professional Standards Page 186 2010 Actual 2011 Actual 2012 Estimated 2013 Projection 2014 Projection Managers /Owners Training (CFMI I) 26 2 14 14 14 Conduct Citizen's Academy - 2 - - - Block Watch Meetings 6 7 7 10 10 Page 186 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Police (10) - Training FUND: General RESPONSIBLE MANAGER: Chief Mike Villa DIVISION: 521.400 FUND NUMBER: 000 POSITION: Chief of Police Description Planning, evaluation, scheduling, and documentation of all training programs within the department. 2011 -2012 Accomplishments ♦ Implemented training opportunities via computer /media resources. ♦ Sought outside training that will increase opportunities and reduce overtime costs. 2013 -2014 Program Goals ♦ Implement policy manual training for the Lexipol System. ♦ Maintain employee core competencies through ongoing and applicable training. ♦ Maintain employee expertise and advanced skills that enable the department to provide full service law enforcement. Page 187 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Police - Trainin Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 113,306 $ 118,844 $ 108,314 $ 109,082 $ 111,626 0.71% 2.33% 20 Personnel Benefits 39,749 35,231 33,262 32,069 32,474 -3.59% 1.26% 30 Supplies 27,965 43,414 25,300 41,100 41,100 62.45% 0.00% 40 Prof Services 46,790 63,380 74,275 88,291 88,291 18.87% 0.00% EXPENDITURE TOTAL 227,810 260,869 241,151 270,542 273,491 12.19% 1.09% REVENUE General Fund 227,810 260,869 241,151 270,542 273,491 12.19% 1.09% REVENUE TOTAL $ 227,810 $ 260,869 $ 241,151 $ 270,542 $ 273,491 12.19% 1.09% Budget Changes Budget changes for the Training division include step increases and COLA increases for salaries, health care cost changes and additional budget for training in support of Community Oriented Policing bike team. The supplies budget was increased due to the rising cost of ammunition. Police - Trainin Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Police - Trainin Position Description 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10-Salaries $ 108,314 $ 768 $ - $ - $ - $ - $ 109,082 $ 2,544 $ - $ - $ - $ - $ 111,626 20- Benefits 33,262 (1,193) - - - 32,069 405 - - - - 32,474 30-Supplies 25,300 - 15,800 - - - 41,100 - - - - - 41,100 40 -Prof Sery 74,275 - 12,516 1,500 - - 88,291 - - - - - 88,291 Total $ 241,151 $ (425) $ 28,316 $ 1,500 $ - $ - $ 270,542 $ 2,949 $ - $ - $ - $ - $ 273,491 Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Police - Trainin Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Master Police Officer Overtime 1 1 $ 92,256 $ 32,069 16,826 - 1 $ 94,800 $ 32,474 16,826 - Total 1 1 $ 109,082 $ 32,069 1 $ 111,626 $ 32,474 Page 188 2013 -2014 Biennial Budget City of Tukwila, Washington Professional Services Professional services and contracts in the Training division include instructor contracts, travel, registrations and repairs and maintenance. Police - Trainin Account Number Purpose 2013 2014 000.10.521.400.41.00 Professional services - SRT, CDU, TB, DV, etc. instructors $ 13,000 $ 13,000 000.10.521.400.43.00 Travel expenses for training for all divisions 20,000 20,000 000.10.521.400.45.00 Equipment rentals and leases 1,200 1,200 000.10.521.400.48.00 Repairs and maintenance for training 5,150 5,150 000.10.521.400.49.00 Registrations for department training 48,941 48,941 Total Professional Services $ 88,291 $ 88,291 Performance Measures Police - Trainin Page 189 2010 Actual 2011 Actual 2012 Estimated 2013 Projection 2014 Projection D.A.R.E. Program (Classes) 8 8 9 9 9 Page 189 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Police (10) - Traffic FUND: General RESPONSIBLE MANAGER: Chief Mike Villa DIVISION: 521.700 FUND NUMBER: 000 POSITION: Chief of Police Description 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. 2011 -2012 Accomplishments ♦ Reduced speeding through increased visibility and traffic enforcement. ♦ Reduced traffic collisions in targeted areas of the City. 2013 -2014 Program Goals ♦ Inspect and review all available traffic equipment. ♦ Certify all radar equipment as required. ♦ Facilitate the continued training of all patrol officers in SECTOR. ♦ Conduct DUI patrols as allowed by overtime restrictions. Page 190 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Police - Traffic Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 460,611 $ 368,333 $ 364,875 $ 429,121 $ 441,893 17.61% 2.98% 20 Personnel Benefits 144,692 104,673 102,463 122,638 125,302 19.69% 2.17% 30 Supplies 2,458 1,789 4,600 4,600 4,600 0.00% 0.00% 40 Prof Services 13,244 11,923 22,400 29,802 29,802 33.04% 0.00% EXPENDITURE TOTAL 621,005 486,718 494,338 586,161 601,597 18.57% 2.63% REVENUE General Fund 621,005 486,718 494,338 586,161 601,597 18.57% 2.63% REVENUE TOTAL $ 621,005 $ 486,718 $ 494,338 $ 586,161 $ 601,597 18.57% 2.63% Budget Changes Budget changes for the Training division include step increases and COLA increases for salaries, health care cost changes and additional budget for equipment replacement and funding. Police - Traffic 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 Description 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 364,875 $ 64,246 $ - $ - $ - $ - $ 429,121 $ 12,772 $ - $ - $ - $ - $ 441,893 20- Benefits 102,463 20,175 - - - - 122,638 2,664 - - - - 125,302 30- Supplies 4,600 - - - - - 4,600 - - - - - 4,600 40 -Prof Sery 22,400 - 7,402 - - - 29,802 - - - - - 29,802 Total $ 494,338 $ 84,421 $ 7,402 $ - $ - $ - $ 586,161 $ 15,436 $ - $ - $ - $ - $ 601,597 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 Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Master Police Sergeant 1 1 $ 109,296 $ 34,249 1 $ 112,368 $ 34,572 Master Police Officer 2 2 181,440 57,956 2 186,528 58,742 Service Transport Officer - 1 56,782 30,433 1 61,394 31,988 Overtime 81,603 - 81,603 - Total 3 4 $ 429,121 $ 122,638 4 $ 441,893 $ 125,302 Page 191 2013 -2014 Biennial Budget City of Tukwila, Washington Professional Services Professional services and contracts in the Traffic division include equipment O &M, radar repair and certification, and communications. Police - Traffic Account Number Purpose 2013 2014 000.10.521.700.42.00 Communication expenses for pager and cellular phone services $ 600 $ 600 000.10.521.700.45.94 Equipment rental and replacement 15,664 15,664 000.10.521.700.45.95 Equipment O & M 8,238 8,238 000.10.521.700.48.00 Radar repair & certification, and quartermaster replacement 4,800 4,800 000.10.521.700.49.00 Miscellaneous supplies for traffic unit 500 500 Targeted Enforcement Events (per event) Total Professional Services $ 29,802 $ 29,802 Performance Measures Police - Traffic Page 192 2010 Actual 2011 Actual 2012 Estimated 2013 Projection 2014 Projection Traffic Infractions 3,594 2,894 2,966 3,151 3,151 Traffic Criminal 847 527 693 689 689 DUI Patrols 70 55 50 58 58 Targeted Enforcement Events (per event) Traffic Collisions - Injury 200 176 204 193 193 Traffic Collisions -Non Injury 407 391 456 418 418 Page 192 2013 -2014 Biennial Budget City of Tukwila, Washington Administrative Secretary r Administrative Support Technician Fire Fire Chief r - Battalion Chief (Fire Marshal - Prevention) r Administrative Support Technician Captain (2) (Inspector /Investigator) \ J Fire Project Coordinator Captain (Training Officer) Captain (Training Officer) Assistant Fire Chief (Operations /Training) Emergency Manager Battalion Chief r \ Pub Ed/CERT Training Battalion Chief (A - Shift) Captain - Sta 51 Firefighter (3) Captain - Sta 52 l Firefighter (2) Captain - Sta 53 l Firefighter (3) ) Captain - Sta 54 [Firefighter (5)) Battalion Chief (B - Shift) —( Captain - Sta 51 Firefighter (3) 1 Captain - Sta 52 Firefighter (2) 1 Captain - Sta 53 l Firefighter (3) ) Captain- Sta 54 Battalion Brief (C - Shift) Captain - Sta 51 Firefighter (3) Captain - Sta 52 Firefighter (2) 1 Captain - Sta 53 Firefighter (3) 1 Captain - Sta 54 Firefighter (5) ) Firefighter (5) ) Page 193 2013 -2014 Biennial Budget City of Tukwila, Washington Program 2013 -14 Biennial Budget Fire Department Admin, Suppression, Prevention & Investigation, Training 2010 2011 2012 2013 2014 2012 -13 2013 -14 Actual Actual Budget Budget Budget % Chg % Chg Administration $ 588,967 $ 648,866 $ 651,147 $ 823,020 $ 730,327 26.40% -11.26% Suppression 7,722,136 7,482,958 8,048,480 7,614,793 7,919,250 -5.39% 4.00% Prevention & Investigation 830,179 706,251 709,599 697,643 715,040 -1.68% 2.49% Training 310,504 291,442 355,421 384,480 391,110 8.18% 1.72% Facilities 98,341 101,723 101,500 110,860 110,860 9.22% 0.00% Special Operations 44,683 67,850 73,575 84,179 84,179 14.41% 0.00% Emergency Preparedness 1,333,645 195,575 278,119 351,816 332,591 26.50% -5.46% Ambulance /Rescue /Aid 318,952 319,513 325,120 181,188 188,895 - 44.27% 4.25% Total $ 11,247,407 $ 9,814,177 $ 10,542,961 $ 10,247,978 $ 10,472,251 -2.80% 2.19% Page 194 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary - Department Wide Fire Detiartment Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 6,585,583 $ 6,677,272 $ 6,954,335 $ 6,988,147 $ 7,143,575 0.49% 2.22% 20 Personnel Benefits 2,217,955 1,906,436 2,158,593 1,664,961 1,693,595 - 22.87% 1.72% 30 Supplies 358,928 219,904 215,580 262,122 251,545 21.59% -4.04% 40 Prof Services 1,704,682 726,645 917,033 988,394 1,140,476 7.78% 15.39% 50 Intergovt. Services & Taxes 282,879 283,920 285,420 129,354 137,061 -54.68% 5.96% 60 Capital Outlays - - 12,000 109,000 - 808.33% - 100.00% 00 Other 97,380 - - 106,000 106,000 0.00% 0.00% EXPENDITURE TOTAL 11,247,407 9,814,177 10,542,961 10,247,978 10,472,251 -2.80% 2.19% REVENUE General Fund 10,602,075 9,202,199 10,160,917 9,478,703 9,731,186 -6.71% 2.66% Special Fire Permits 69,500 73,800 82,000 80,000 80,000 -2.44% 0.00% Fire Reinspection Fee 184,211 141,014 192,769 202,000 202,000 4.79% 0.00% BLS Emergency Services 375,143 378,956 - 380,000 380,000 0.00% 0.00% Homeland Sec -SCR Training 4,607 7,556 7,331 7,331 7,331 0.00% 0.00% Homeland Sec -Sound Shake 614 - 978 978 978 0.00% 0.00% KC Local Haz Waste Grant 9,071 8,915 14,436 14,436 14,436 0.00% 0.00% EMS Participation Grant 2,186 1,738 2,320 2,320 2,320 0.00% 0.00% Homeland Sec - EMPG Grant - - 82,210 82,210 54,000 0.00% -34.31% REVENUE TOTAL $ 11,247,407 $ 9,814,177 $ 10,542,961 $ 10,247,978 $ 10,472,251 -2.80% 2.19% Budget Changes - Department Wide Fire Detiartment Salaries & Benefits - Department Wide Page 195 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 6,954,335 $ (72,494) $ 59,306 $ - $ 47,000 $ - $ 6,988,147 $ 139,427 $ 52,000 $ - $ (36,000) $ - $ 7,143,575 20- Benefits 2,158,593 (493,992) 360 - - - 1,664,961 28,634 - - - - 1,693,595 30- Supplies 215,580 - 46,542 - - - 262,122 - (10,577) - - - 251,545 40 -Prof. Serv. 917,033 23,360 (79,503) 102,504 25,000 - 988,394 1,121 (2,795) 153,756 - - 1,140,476 50- Intergov 285,420 (156,066) - - - - 129,354 7,707 - - - - 137,061 60- Capital 12,000 (12,000) - 100,000 9,000 - 109,000 (100,000) - - (9,000) - - Other - - - - - 106,000 106,000 - - - - - 106,000 Total $ 10,542,961 $ (711,192) $ 26,705 $ 202,504 $ 81,000 $ 106,000 $ 10,247,978 $ 76,889 $ 38,628 $ 153,756 $ (45,000) $ - $ 10,472,251 Salaries & Benefits - Department Wide Page 195 2013 -2014 Biennial Budget City of Tukwila, Washington Fire Department Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Fire Chief 1 1 $ 158,401 $ 23,751 1 $ 162,881 $ 24,205 Assistant Fire Chief 1 1 137,972 30,306 1 141,836 30,785 Administrative Secretary 1 1 68,452 24,295 1 72,790 25,831 Admin Support Technician 0.75 1 54,736 22,086 1 56,976 23,081 Fire Battalion Chief 5 5 596,275 126,776 5 613,745 128,553 Fire Captain 15 16 1,681,488 387,671 16 1,731,325 392,800 Firefighter 39 39 3,406,946 949,280 39 3,500,117 963,219 Fire Project Coordinator 1 1 89,136 32,604 1 91,752 34,195 Admin Support Technician 1 1 56,544 15,811 1 58,176 16,724 Emergency Management Coordinator 1 - - - - - - CERT Trainer 0.5 1 72,888 30,881 1 78,832 32,701 Holiday Pay 194,452 - 200,286 - Retiree Medical - 20,000 - 20,000 Overtime 470,858 - 434,858 - Clothing Allowance - 1,500 - 1,500 Department Total 66.25 67 $ 6,988,147 $ 1,664,961 67 $ 7,143,575 $ 1,693,595 Page 196 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Fire (11) - Admin FUND: General RESPONSIBLE MANAGER: Chief Nick Olivas DIVISION: 522.100 FUND NUMBER: 000 POSITION: Fire Chief Description Our mission is to deliver professional services to the greater Tukwila Community and provide a safe working environment for our personnel. The fire administration provides oversight, direction, support and encouragement to the various divisions, teams and individual members of the department to accomplish this mission. 2011 -2012 Accomplishments ♦ Coordinated Emergency Management activities. ♦ Reviewed and updated department policies and procedures. ♦ Coordinated National Incident Management System training for City personnel. ♦ Applied for applicable grant funding. 2013 -2014 Program Goals ♦ Work closely with all departments to achieve the city's mission statement. ♦ Work closely with all departments on projects that impact the city's ability to deliver service in a more efficient manner. ♦ Work closely with city departments on city related activities designed for the Tukwila Community. ♦ Work closely with other Zone 3 departments to see if there are more opportunities for efficiencies of service. ♦ Continue to work with other Zone 3 departments to develop policies and procedures applicable to the entire zone for the purpose of safety and survival. ♦ Work closely with the city administrator regarding completion of work related goals and projects. Page 197 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Fire - Administration Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 351,053 $ 387,536 $ 381,638 $ 420,061 $ 434,984 10.07% 3.55% 20 Personnel Benefits 84,825 98,166 84,863 100,438 103,902 18.35% 3.45% 30 Supplies 6,289 8,964 8,877 8,877 8,877 0.00% 0.00% 40 Prof Services 146,800 154,200 163,769 184,644 182,565 12.75% -1.13% 60 Capital Outlays - - 12,000 109,000 - 808.33% -100.00% EXPENDITURE TOTAL 588,967 648,866 651,147 823,020 730,327 26.40% - 11.26% REVENUE General Fund 588,967 648,866 651,147 I 823,020 730,327 26.40% - 11.26% REVENUE TOTAL $ 588,967 $ 648,866 $ 651,147 I*$ 823,020 $ 730,327 26.40% - 11.26% Budget Changes Budget changes for the Fire Administration division include step increases and COLA increases for salaries, health care cost changes, and funding for replacement of mobile data computers in fire apparatus. Communication funding for the department is budgeted in Administration. Fire - Administration Page 198 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 381,638 $ 37,923 $ 500 $ - $ - $ - $ 420,061 $ 14,923 $ - $ - $ - $ - $ 434,984 20- Benefits 84,863 15,575 - - - - 100,438 3,464 - - - - 103,902 30- Supplies 8,877 - - - - - 8,877 - - - - - 8,877 40 -Prof Sery 163,769 4,000 16,875 - - - 184,644 1,121 (3,200) - - - 182,565 50- Intergov - - - - - - - - - - - - - 60-Capital 12,000 (12,000) - 100,000 9,000 - 109,000 (100,000) - - (9,000) - - Total $ 651,147 $ 45,498 $ 17,375 $ 100,000 $ 9,000 $ - $ 823,020 $ (80,493) $ (3,200) $ - $ (9,000) $ - $ 730,327 Page 198 2013 -2014 Biennial Budget City of Tukwila, Washington 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 Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Fire Chief 1 1 $ 158,401 $ 23,751 1 $ 162,881 $ 24,205 Assistant Fire Chief 1 1 137,972 30,306 1 141,836 30,785 Administrative Secretary 1 1 68,452 24,295 1 72,790 25,831 Admin Support Technician 0.75 1 54,736 22,086 1 56,976 23,081 Overtime 20,121 000.11.522.100.48.02 500 - 300 500 - Total 3.75 4 $ 420,061 $ 100,438 4 $ 434,984 $ 103,902 Professional Services Professional services and contracts in the Fire Administration division include travel, equipment replacement and O &M charges, insurance, subscriptions, and memberships, among others. Fire - Administration Account Number Purpose 2013 2014 000.11.522.100.42.00 Telephones, cell phones, fax, postage, reproduction for misc. brochures $23,170 $23,170 000.11.522.100.43.00 Lodging, mileage, and meals for conferences and administrative staff trng 2,250 2,250 000.11.522.100.45.00 Office machines rentals /leases 7,000 3,800 000.11.522.100.45.94 Equipment Replacement Fund 12,661 12,661 000.11.522.100.45.95 Equipment Rental 0 & M 17,680 17,680 000.11.522.100.46.00 WCIA Insurance costs 90,000 90,000 000.11.522.100.48.01 MHz & Wireless Radios serviced by Valley Com and new portable radios 19,000 20,121 000.11.522.100.48.02 Copier repair and maintenance 300 300 000.11.522.100.49.00 Magazine subscriptions for Fire Chief, Fire Engineering, Fire House, etc.; professional memberships: NFPA, IAFC, KCFCA, WSAFC; tuition and registrations 10,083 10,083 000.11.522.100.49.00 Fire TMS Program 2,500 2,500 Total Professional Services $ 184,644 $182,565 Capital Assets Fire - Administration Account Number Purpose 2013 2014 000.11.594.260.64.00 Mobile Data Computer Replacements $ 100,000 - 000.11.594.600.64.00 Marine Fire Fighting Equipment 9,000 - Total Capital Assets $ 109,000 - Page 199 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Fire (11) - Suppression FUND: General RESPONSIBLE MANAGER: Chief Nick Olivas DIVISION: 522.200 FUND NUMBER: 000 POSITION: Fire Chief Description 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. 2011 -2012 Accomplishments ♦ Tested all fire hoses, apparatus, pumps, and ladders to meet manufacturer's specifications. ♦ Participated in public relations and education events. 2013 -2014 Program Goals ♦ Complete all assigned company level inspections. ♦ Continue to consolidate department inventory into new programming. ♦ Complete assigned annual equipment testing and certifications as required by NFPA. ♦ Complete assigned annual training and certification of personnel as required by NFPA and WAC. ♦ Continue emphasis on internal and external customer service. ♦ Continue cooperative and collaborative efforts with city departments and external partnerships. ♦ Continue Blue Card Incident Command Training to include ongoing re- certifications for members having completed the initial course, and to include the initial enrollment of all acting captains. ♦ Continue emphasis on firefighter safety through the use of policy, procedure, committee, feedback, and training. Page 200 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Fire - Sutitiression Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 5,327,180 $ 5,426,006 $ 5,677,680 $ 5,615,672 $ 5,726,646 - 1.09% 1.98% 20 Personnel Benefits 1,905,590 1,616,678 1,844,154 1,336,460 1,355,782 - 27.53% 1.45% 30 Supplies 80,471 106,641 84,000 116,100 116,100 38.21% 0.00% 40 Prof Services 311,515 333,633 442,646 440,561 614,722 -0.47% 39.53% 00 Other 97,380 - - 106,000 106,000 0.00% 0.00% EXPENDITURE TOTAL 7,722,136 7,482,958 8,048,480 7,614,793 7,919,250 -5.39% 4.00% REVENUE General Fund 7,346,993 7,104,002 8,048,480 7,234,793 7,539,250 -10.11% 4.21% BLS Emergency Services 375,143 378,956 - 380,000 380,000 0.00% 0.00% REVENUE TOTAL $ 7,722,136 $ 7,482,958 $ 8,048,480 $ 7,614,793 $ 7,919,250 -5.39% 4.00% Budget Changes Budget changes for the Suppression division include step increases and COLA increases for salaries, health care cost changes, additional funding for bunker equipment and air pack replacements as well as an increase of overtime for 2013 to improve department response and for Starfire events. Additional overtime expense is backed by revenue and will be reimbursed by a third party using this service. The budget for hydrant rental was moved from Dept. 20 to Suppression. There is a reduction in professional services budget due to a net decrease of lower equipment replacement maintenance needs. Fire - Sutitiression Page 201 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 5,677,680 $ (100,508) $ (8,500) $ - $ 47,000 $ - $ 5,615,672 $ 146,974 $ - $ - $ (36,000) $ - $ 5,726,646 20- Benefits 1,844,154 (507,694) - - - - 1,336,460 19,322 - - - - 1,355,782 30- Supplies 84,000 - 32,100 - - - 116,100 - - - - - 116,100 40 -Prof Sery 442,646 - (104,589) 102,504 - - 440,561 - 20,405 153,756 - - 614,722 Other - - - - - 106,000 106,000 - - - - - 106,000 Total $ 8,048,480 $ (608,202) $ (80,989) $ 102,504 $ 47,000 $ 106,000 $ 7,614,793 $ 166,296 $ 20,405 $ 153,756 $ (36,000) $ - $ 7,919,250 Page 201 2013 -2014 Biennial Budget City of Tukwila, Washington Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Fire - Sutibression Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Fire Battalion Chief 3 3 $ 353,374 $ 72,095 3 $ 363,721 $ 73,241 Fire Captain 12 12 1,250,542 $ 295,086 12 1,288,164 $ 299,322 Firefighter 39 39 3,406,946 949,280 39 3,500,117 963,219 Overtime Repairs & maint. for bunker gear, exercise equipment, and portable radios 20,000 410,358 - 000.11.522.200.48.02 374,358 - Holiday Pay 263,260 000.11.522.200.49.00 194,452 - 2,000 200,286 - Retiree Medical Uniform cleaning 20,791 - 20,000 - 20,000 Total 54 54 $ 5,615,672 $ 1,336,460 54 $ 5,726,646 $ 1,355,782 Professional Services Professional services and contracts in the Suppression division include physicals and testing, equipment replacement and O &M charges, repairs and maintenance, and uniform cleaning, among others. Fire - Sutibression Account Number Purpose 2013 2014 000.11.522.200.41.00 Air samples and miscellaneous professional services $ 4,000 $ 4,000 000.11.522.200.41.02 Hazmat physicals, hearing tests, TB & Hep B testing 8,000 8,000 000.11.522.200.41.04 New employee costs: medical physicals, psychological testing, recruit academy tuition 2,500 2,500 000.11.522.200.45.94 Equipment Rental Fund 13,527 13,527 000.11.522.200.45.95 Equipment 0 & M 260,239 280,644 000.11.522.200.48.01 Repairs & maint. for bunker gear, exercise equipment, and portable radios 20,000 20,000 000.11.522.200.48.02 Repair & maintenance of chain saws, circular saws, vehicle MDCs, extrication systems, and Valley Com MDC fees 109,504 263,260 000.11.522.200.49.00 Subscriptions, RMS CAD interface fees, tuition and registrations 2,000 2,000 000.11.522.200.49.05 Uniform cleaning 20,791 20,791 Total Professional Services $ 440,561 $ 614,722 Performance Measures Fire - Sutibression Page 202 2010 Actual 2011 Actual 2012 Estimated 2013 Projection 2014 Projection Emergency Incident Response Number of fire calls 1,450 1,500 1,503 1,600 1,650 Number of aid calls 3,250 3,350 3,365 3,365 3,375 Page 202 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Fire (11) - Fire Prevention FUND: General RESPONSIBLE MANAGER: Chief Nick Olivas DIVISION: 522.300 FUND NUMBER: 000 POSITION: Fire Chief Description 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. 2011 -2012 Accomplishments ♦ Maintained timely plan review and inspections for our customers. ♦ Reviewed inspection program for accuracy and efficiency or resources. ♦ Provided public education. ♦ Restarted program to convert fire protection plans to compact disc storage media. 2013 -2014 Program Goals ♦ Provide updated 2012 fire code training for suppression crews. The new 2012 fire code will take effect in July of 2013, so we will work with the training division to provide updated training for the fire suppression crews. ♦ Continue to work with the Tukwila Police Chief or King County Sheriff's Office to obtain Fire Marshal commissions for Tukwila fire investigators. This is a key component to participating in the regional fire investigation group. ♦ Pursue the creation of a full -time fire investigator's position within the fire investigation task force with the Kent Regional Fire Authority and Valley Regional Fire Authority. ♦ Resume project to convert fire protection plans to compact disc storage media if the budget allows. ♦ Continue to maintain timely plan review and inspections for our customers. Currently, we are scheduling inspections at least 7 to 10 days out from the date of request. ♦ Improve communications with the Department of Community Development. ♦ Work with the Building Division on dealing with the large number of abandoned buildings within Tukwila. Page 203 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Fire Prevention & InvestiQation Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 621,825 $ 537,072 $ 516,703 $ 514,612 $ 528,828 -0.40% 2.76% 20 Personnel Benefits 159,784 120,303 124,539 117,638 120,819 -5.54% 2.70% 30 Supplies 12,740 11,264 14,565 11,000 11,000 - 24.48% 0.00% 40 Prof Services 35,830 37,611 53,792 54,393 54,393 1.12% 0.00% EXPENDITURE TOTAL 830,179 706,251 709,599 697,643 715,040 - 1.68% 2.49% REVENUE General Fund 576,467 491,437 434,830 415,643 433,040 -4.41% 4.19% Special Fire Permits 69,500 73,800 82,000 80,000 80,000 -2.44% 0.00% Fire Reinspection Fee 184,211 141,014 192,769 202,000 202,000 4.79% 0.00% REVENUE TOTAL $ 830,179 $ 706,251 $ 709,599 $ 697,643 $ 715,040 - 1.68% 2.49% Budget Changes Budget changes for the Fire Prevention include step increases and COLA increases for salaries, health care cost changes, and a net increase in equipment rental expenditures. Fire Prevention & InvestiQation Page 204 2012 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- lives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 516,703 $ 3,194 $ (5,285) $ - $ - S - $ 514,612 $ 14,216 $ - $ - $ - $ - $ 528,828 20- Benefits 124,539 (7,261) 360 - - - 117,638 3,181 - - - - 120,819 30- Supplies 14,565 - (3,565) - - - 11,000 - - - - - 11,000 40 -Prof Sery 53,792 - 601 - - - 54,393 - - - - - 54,393 Total $ 709,599 $ (4,067) $ (7,889) $ - $ - S - $ 697,643 $ 17,397 $ - $ - $ - $ - $ 715,040 Page 204 2013 -2014 Biennial Budget City of Tukwila, Washington Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Fire Prevention & InvestiQation Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Fire Battalion Chief 1 1 $ 120,040 $ 28,120 1 $ 123,849 $ 28,478 Fire Captain 2 2 218,892 $ 39,603 2 225,051 $ 39,922 Fire Project Coordinator 1 1 89,136 32,604 1 91,752 34,195 Admin Support Technician 1 1 56,544 15,811 1 58,176 16,724 Overtime $ 54,393 30,000 - 30,000 - Clothing Allowance - 1,500 - 1,500 Total 5 5 $ 514,612 $ 117,638 5 $ 528,828 $ 120,819 Professional Services Professional services and contracts in the Prevention & Investigation division include equipment replacement and O &M charges, registration, training, subscriptions, and travel, among others. Fire Prevention & InvestiQation Account Number Purpose 2013 2014 000.11.522.300.41.00 Convert plans to CD storage $ 5,000 $ 5,000 000.11.522.300.43.00 Lodging, mileage, meals for fire prevention /investigation classes 1,500 1,500 000.11.522.300.45.94 Equipment Rental Replacement Fund 22,645 22,645 000.11.522.300.45.95 Equipment O & M 18,248 18,248 000.11.522.300.49.00 Registrations for classes, subscriptions, memberships 6,000 6,000 000.11.522.300.49.08 PPI credit card fees 1,000 1,000 Total Professional Services $ 54,393 $ 54,393 Performance Measures Fire Prevention & InvestiQation Page 205 2010 Actual 2011 Actual 2012 Estimated 2013 Projection 2014 Projection Fees Collected False alarm invoices & reinspection fees $ 10,500 $ 15,000 $ 15,300 $ 15,606 $ 15,762 Plan review fees $ 83,000 $ 100,000 $ 102,000 $ 104,040 $ 105,080 Special permit fees $ 79,025 $ 95,000 $ 96,900 $ 98,838 $ 99,826 Page 205 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Fire (11) - Training FUND: General RESPONSIBLE MANAGER: Chief Nick Olivas DIVISION: 522.400 FUND NUMBER: 000 POSITION: Fire Chief Description 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. 2011 -2012 Accomplishments ♦ Revised and added additional sections to our new TFD Training manual. ♦ Continued regular visits to shift drills by a Training Division Officer. ♦ Actively participated in Zone 3 and King County Training Officer duties. ♦ Updated Training files per L &I and WAC requirements. ♦ Secured an intern to develop a Training Objectives /Lesson manual. ♦ Completed EVIP certifications. 2013 Program Goals ♦ Continue quarterly company level training requirements. ♦ Continue Technical Rescue training for Rope Rescue, Confined Space Rescue, Swiftwater Rescue, Trench Rescue, and Structural Collapse. ♦ Participate with the Consortium on CBT (EMT) rodeos for 2013 and 2014. ♦ Create a training plan and begin the implementation of Flammable Liquids training for all Training Consortium Departments, in order to meet WAC requirements (At WA State Fire Academy). ♦ Implement Confined Space training for awareness and operations personnel. 2014 Program Goals ♦ Initiate training for all Tukwila Firefighters on shipboard firefighting. ♦ Continue to improve training programs through the Training Consortium to ensure compliance with WA State standards and regulations. ♦ Continue quarterly company level training requirements. ♦ Comply with NFPA for Technical Rescue and Hazmat Technician disciplines. Page 206 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Fire Trainin Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 1 BUDGET 2014 1 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 230,726 $ 198,112 $ 245,649 $ 232,054 $ 238,110 -5.53% 2.61% 20 Personnel Benefits 50,802 44,491 45,053 52,982 53,556 17.60% 1.08% 30 Supplies 3,234 5,345 8,138 5,500 5,500 - 32.42% 0.00% 40 Prof Services 25,741 43,495 56,581 93,944 93,944 66.03% 0.00% EXPENDITURE TOTAL 310,504 291,442 355,421 384,480 391,110 8.18% 1.72% REVENUE General Fund 305,284 283,886 347,112 376,171 382,801 8.37% 1.76% Homeland Sec -SCR Training 4,607 7,556 7,331 7,331 7,331 0.00% 0.00% Homeland Sec -Sound Shake 614 - 978 978 978 0.00% 0.00% REVENUE TOTAL $ 310,504 $ 291,442 $ 355,421 $ 384,480 $ 391,110 8.18% 1.72% Budget Changes Budget changes for the Training division include step increases and COLA increases for salaries, health care cost changes, increase in overtime budget and additional funding for staff training as part of the compensation package and to acquire basic marine firefighting training, and a net increase in equipment rental expenditures. Revenue from the annexation will offset marine firefighting training costs. Fire Trainin Page 207 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 245,649 $ (24,186) $ 10,591 $ - $ - $ - $ 232,054 $ 6,056 $ - $ - $ - $ - $ 238,110 20- Benefits 45,053 7,929 - - - - 52,982 574 - - - - 53,556 30- Supplies 8,138 - (2,638) - - - 5,500 - - - - - 5,500 40 -Prof Sery 56,581 6,000 6,363 - 25,000 - 93,944 - - - - - 93,944 Total $ 355,421 $ (10,257) $ 14,316 $ - $ 25,000 $ - $ 384,480 $ 6,629 $ - $ - $ - $ - $ 391,110 Page 207 2013 -2014 Biennial Budget City of Tukwila, Washington Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Fire Trainin Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Fire Battalion Chief 1 - $ - $ - - $ - $ - Captain 1 2 212,054 52,982 2 218,110 53,556 Overtime 7,722 000.11.522.400.49.00 20,000 - 47,000 20,000 - Total 2 2 $ 232,054 $ 52,982 2 $ 238,110 $ 53,556 Professional Services Professional services and contracts in the Training division include instructor fees, travel, equipment replacement and O &M charges, membership, and registrations, among others. Fire Trainin Account Number Purpose 2013 2014 000.11.522.400.41.00 CBT instructor fees $ 4,500 $ 4,500 000.11.522.400.43.00 Lodging, mileage, and meals for training division classes 2,000 2,000 000.11.522.400.45.94 Equipment Replacement Fund 14,722 14,722 000.11.522.400.45.95 Equipment O & M 7,722 7,722 000.11.522.400.49.00 Tuition, registrations, memberships, ham radio testing 47,000 47,000 000.11.522.400.49.04 Training 18,000 18,000 Total Professional Services $ 93,944 $ 93,944 Page 208 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Fire (11) - Facilities FUND: General RESPONSIBLE MANAGER: Chief Nick Olivas DIVISION: 522.500 FUND NUMBER: 000 POSITION: Fire Chief Description 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. Facility program goals represent facility improvements the department would like to see implemented during the budget period. Completion of these goals is dependent upon funding decisions for the 303 Fund. 2011 -2012 Accomplishments ♦ Worked with staff to have facilities maintenance performed. 2013 -2014 Program Goals ♦ Work with staff to have facilities maintenance performed. Page 209 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Fire - Facilities Object Description 2010 1 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 We change 30 Supplies $ 18,673 $ 27,459 $ 20,000 $ 28,500 $ 28,500 42.50% 0.00% 40 Prof Services 79,668 74,264 81,500 82,360 82,360 1.06% 0.00% EXPENDITURE TOTAL 98,341 101,723 101,500 110,860 110,860 9.22% 0.00% REVENUE General Fund 98,341 101,723 101,500 110,860 110,860 9.22% 0.00% REVENUE TOTAL $ 98,341 $ 101,723 $ 101,500 $ 110,860 $ 110,860 9.22% 0.00% Budget Changes Budget changes for the Facilities division for the Fire department provide for utility rate increases and decrease in communication costs. Other changes include additional appropriation needed for supplies. Fire - Facilities Professional Services Professional services and contracts in the Facilities division consist of utilities for each of the stations. Fire - Facilities Account Number 2012 Non Discre- Discre- Initia- Revenue Transf- 2013 Non Discre- Discre- Initia- Revenue Trans- 2014 1,000 Budget tionary tionary tives Backed ers Budget tionary tionary tives Backed fers Budget 30- Supplies $ 20,000 $ - $ 8,500 $ - $ - $ - $ 28,500 $ - $ - $ - $ - $ - $ 28,500 40 -Prof Sery 81,500 13,360 (12,500) - - - 82,360 - - - - - 82,360 Total $ 101,500 $ 13,360 $ (4,000) $ - $ - $ - $ 110,860 $ - $ $ - $ - $ - S 110,860 Professional Services Professional services and contracts in the Facilities division consist of utilities for each of the stations. Fire - Facilities Account Number Purpose 2013 2014 000.11.522.500.42.01 Station 51 telephone and alarm service $ 2,000 $ 2,000 000.11.522.500.42.02 Station 52 telephone and alarm service 1,000 1,000 000.11.522.500.42.03 Station 53 telephone and alarm service 1,000 1,000 000.11.522.500.42.04 Station 54 telephone and alarm service 5,000 5,000 000.11.522.500.47.01 Station 51 electricity 22,200 22,200 000.11.522.500.47.02 Station 52 electricity 6,000 6,000 000.11.522.500.47.03 Station 51 water, sewer, and surface water utility charges 7,300 7,300 000.11.522.500.47.04 Station 52 water, sewer, and surface water utility charges 3,550 3,550 000.11.522.500.47.07 Station 51 natural gas utility charges 7,100 7,100 000.11.522.500.47.08 Station 52 natural gas utility charges 3,000 3,000 000.11.522.500.47.09 Station 53 electricity 4,100 4,100 000.11.522.500.47.11 Station 53 natural gas utility charges 4,560 4,560 000.11.522.500.47.12 Station 54 water, sewer, and surface water utility charges 3,000 3,000 000.11.522.500.47.14 Station 54 electricity 4,000 4,000 000.11.522.500.47.15 Station 54 natural gas 4,500 4,500 000.11.522.500.47.16 Station 53 water, sewer, and surface water utility charges 4,050 4,050 Total Professional Services $ 82,360 $ 82,360 Page 210 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Fire (11) - Special Operations FUND: General RESPONSIBLE MANAGER: Chief Nick Olivas DIVISION: 522.601/602 FUND NUMBER: 000 POSITION: Fire Chief Description 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. 2011 -2012 Accomplishments ♦ Developed plan to track required training and certifications for HazMat technicians. ♦ Provided boat crew member training to all department suppression members. ♦ Provided ongoing boat operating training for department boat operators. ♦ Maintained certifications and training of current team member to meet NFPA 1670 and 1006 Rescue Technician standards. ♦ Provided operation and technician level training to meet NFPA 472 standard. ♦ Participated in large scale zone and regional exercises if they are available. ♦ Hosted annual Zone 3 trench rescue technician's level drill. ♦ Provided continuing operations level education and training to all suppression members in the field of technical rescue. 2013 -2014 Program Goals ♦ Complete assigned annual equipment testing and certifications as required by NFPA. ♦ Complete assigned annual training and certification of personnel as required by NFPA and WAC. ♦ Continue participation in Zone 3, King County, and other regional training and cooperative response efforts. Page 211 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Fire - Special Operations Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 30 Supplies $ 12,976 $ 15,212 $ 19,000 $ 15,000 $ 15,000 -21.05% 0.00% 40 Prof Services 31,707 52,637 54,575 69,179 69,179 26.76% 0.00% EXPENDITURE TOTAL 44,683 67,850 73,575 84,179 84,179 14.41% 0.00% REVENUE General Fund 35,612 58,935 59,139 69,743 69,743 17.93% 0.00% KC Local Haz Waste Grant 9,071 8,915 14,436 14,436 14,436 0.00% 0.00% REVENUE TOTAL $ 44,683 $ 67,850 $ 73,575 $ 84,179 $ 84,179 14.41% 0.00% Budget Changes Budget changes for Special Operations include a budget reduction in supplies and increase in equipment rental replacement and maintenance expenditures. Fire - Special Operation Professional Services Professional services and contracts in the Special Operations division include equipment replacement and O &M charges, training, travel, and repairs and maintenance, among others. Fire - Special Operations Account Number 2012 Non Discre- Discre- Initia- Revenue Transf- 2013 Non Discre- Discre- Initia- Revenue Trans- 2014 24,552 Budget tionary tionary tives Backed ers Budget tionary tionary tives Backed fers Budget 30- Supplies 19,000 - (4,000) - - - 15,000 - - - - 15,000 40 -Prof Sery 54,575 - 14,604 - - - 69,179 - - - - - 69,179 Total $ 73,575 $ - $ 10,604 $ - $ - $ - $ 84,179 $ - $ - $ - $ - - $ 84,179 Professional Services Professional services and contracts in the Special Operations division include equipment replacement and O &M charges, training, travel, and repairs and maintenance, among others. Fire - Special Operations Account Number Purpose 2013 2014 000.11.522.601.41.01 Annual recycling event (paid primarily through grants) $ 20,000 $ 20,000 000.11.522.601.43.00 Lodging, meals, and mileage for hazmat related training 750 750 000.11.522.601.45.94 Equipment Rental Replacement Fund 24,552 24,552 000.11.522.601.45.95 Equipment 0 & M 15,377 15,377 000.11.522.601.48.00 Calibration of hazmat testing equipment, level A suit repair 2,000 2,000 000.11.522.601.49.00 Tuition /registration for Hazmat related training 500 500 Total Hazardous Materials Unit Professional Services $ 63,179 $ 63,179 Account Number Purpose 2013 2014 000.11.522.602.43.00 Lodging, meals, and mileage for rescue team related training courses $ 500 $ 500 000.11.522.602.48.00 Rescue boat repairs, rescue tools maint., air monitoring equip. calibration 500 500 000.11.522.602.49.00 Registration /tuition for specialized rescue related training classes 5,000 5,000 Total Rescue Team Professional Services $ 6,000 $ 6,000 'Total Fire Special Operations Professional Services I $ 69,179 I $ 69,179 Page 212 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Fire (11) - Emergency Management FUND: General RESPONSIBLE MANAGER: Chief Nick Olivas DIVISION: 525.600 FUND NUMBER: 000 POSITION: Fire Chief Description This division establishes a solid foundation for emergency management in the City of Tukwila. 2011 -2012 Accomplishments ♦ Began the collection and review of all Emergency Management Plans in the City to begin a detailed analysis of "All Hazards" readiness. ♦ Conducted one full scale exercise with City Incident Management Team. ♦ Started the re- write /update of all City emergency management plans. ♦ Initiated steps to ensure the City is NIMS compliant ♦ Assessed training levels of City incident management team members to determine additional training required 2013 Program Goals ♦ Continue to build relationships with our citizens and business community through the use of Emergency Management programs. ♦ Reach out to our Community and Business partners by offering CERT and other EM programs. ♦ Provide training opportunities for our Incident Management Team (IMT). ♦ Provide at least two CERT classes. ♦ Assure the city is NIMS compliant. ♦ Conduct one full scale exercise with our city Incident Management Team. ♦ Apply for EMPG funds. 2014 Program Goals ♦ Complete the analysis of our All Hazards readiness status. ♦ Complete training of all members of the city Incident Management Team ♦ Apply for the Emergency Management Performance Grant ♦ Complete the re- write /update of all city emergency management "plans ". ♦ Assure the city is NIMS compliant. ♦ Provide two CERT classes. ♦ Apply for EMPG funds. Page 213 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Fire - EmerQenc i Management Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 54,799 $ 128,546 $ 132,665 $ 205,749 $ 215,007 55.09% 4.50% 20 Personnel Benefits 16,954 26,797 59,984 57,443 59,536 4.24% 3.64% 30 Supplies 195,919 15,505 29,300 50,645 40,068 72.85% - 20.88% 40 Prof Services 1,065,974 24,726 56,170 37,979 17,979 - 32.39% - 52.66% EXPENDITURE TOTAL 1,333,645 195,575 278,119 351,816 332,591 26.50% - 5.46% REVENUE General Fund 1,333,645 195,575 195,909 269,606 278,591 37.62% 3.33% Homeland Sec - EMPG Grant - - 82,210 82,210 54,000 0.00% 0.00% REVENUE TOTAL $ 1,333,645 $ 195,575 $ 278,119 $ 351,816 $ 332,591 26.50% -5.46% Budget Changes Budget changes for the Emergency Management division include step increases and COLA increases for salaries, health care cost changes, overtime funding, and an increase in equipment rental replacement and maintenance expenditures. The City was awarded a grant in the amount of $54,000 from Homeland Security, which offsets some of the increases in salaries and supplies. Fire - Emer'encii Management Page 214 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 132,665 $ 11,084 $ 62,000 $ - $ - $ - $ 205,749 $ (42,742) $ 52,000 $ - $ - $ - $ 215,007 20- Benefits 59,984 (2,541) - - - - 57,443 2,094 - - - - 59,536 30- Supplies 29,300 21,345 50,645 (10,577) - 40,068 40 -Prof Sery 56,170 (18,191) 37,979 (20,000) - - 17,979 Total $ 278,119 $ 8,543 $ 65,154 $ - $ - $ - $ 351,816 $ (40,648) $ 21,423 $ - $ - $ - $ 332,591 Page 214 2013 -2014 Biennial Budget City of Tukwila, Washington Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Fire — EmerQencu Management Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Fire Battalion Chief 1 1 122,861 $ 26,561 1 126,175 $ 26,835 CERT Trainer 0.5 1 72,888 30,881 1 78,832 32,701 Overtime 6,867 000.11.526.600.49.00 10,000 - 5,000 10,000 - Total 1.5 2 $ 205,749 $ 57,443 2 $ 215,007 $ 59,536 Professional Contract Fire — EmerQencu Management Account Number Purpose 2013 2014 000.11.525.600.41.00 Professional Services $ 10,000 $ - 000.11.525.600.43.00 Travel 10,000 - 000.11.526.600.45.94 Equipment rental and replacement 6,112 6,112 000.11.526.600.45.95 Equipment O & M 6,867 6,867 000.11.526.600.49.00 EOC Drills and Training 5,000 5,000 Total Professional Services $ 37,979 $ 17,979 Page 215 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Fire (11) - Ambulance, Rescue & Aid FUND: General RESPONSIBLE MANAGER: Chief Nick Olivas DIVISION: 526.800 FUND NUMBER: 000 POSITION: Fire Chief Description 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. 2011 -2012 Accomplishments ♦ Provided one department member to participate on Zone 3 EMS committee. ♦ Evaluated status of department Pandemic flu supplies. ♦ Provided CBT instructor training for all department instructors. ♦ Provided first Aid /CPR and public access defibrillation training to the public and City employees. ♦ Provided on -going advanced auto extrication training for department personnel. ♦ Maintained, test and calibrate aid equipment. ♦ Participated in new technology evaluations offered by King County Medical Program Director. 2013 -2014 Program Goals ♦ In cooperation with King County Emergency Services Division and Zone 3 EMS purchasing committee participate in the emergency medical supplies contracting bid for King County for years 2013 -2015. ♦ Provide one department member to the Zone 3 (Kent, Renton, Sea -Tac, Federal Way, North Highline and Auburn) EMS Supply Purchasing Committee to cooperatively work together to reduce time researching of equipment and supplies, Complying with new laws/ regulations, and cost of providing Emergency Medical Services to the public. ♦ Cooperatively work with the Tukwila Department of Emergency Management to provide first aid /CPR and public access defibrillation training to the public and the City of Tukwila employees ♦ Cooperatively work with the King County Medical Program Director to further the education and emergency medical services provided by the Tukwila Fire Department personnel to the public. ♦ Work cooperatively with all King County Fire Departments and King County EMS Divisions in the transition to electronic medical records. Including training and hardware development. Page 216 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Fire - Ambulance/Rescue/Emergency Aid Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 1 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 30 Supplies $ 28,627 $ 29,514 $ 31,700 $ 26,500 $ 26,500 -16.40% 0.00% 40 Prof Services 7,446 6,079 8,000 25,334 25,334 216.68% 0.00% 50 Intergovt. Services & Taxes 282,879 283,920 285,420 129,354 137,061 -54.68% 5.96% EXPENDITURE TOTAL 318,952 319,513 325,120 181,188 188,895 - 44.27% 4.25% REVENUE General Fund 316,766 317,775 322,800 178,868 186,575 -44.59% 4.31% EMS Participation Grant 2,186 1,738 2,320 2,320 2,320 0.00% 0.00% REVENUE TOTAL $ 318,952 $ 319,513 $ 325,120 $ 181,188 $ 188,895 - 44.27% 4.25% Budget Changes Budget changes for the Ambulance /Rescue /Aid division include a decrease in supplies, additional rental expenditures, and a reduction of dispatch services from Valley Comm. Fire - Ambulance/Rescue/Emergency Aid Professional Services Professional services contracts in the Ambulance /Rescue /Emergency Aid division include equipment O &M and equipment maintenance. Fire - Ambulance/Rescue/Emergency Aid Account Number 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 30- Supplies $ 31,700 $ - $ (5,200) $ - $ - $ - $ 26,500 $ - $ - $ - $ - $ - $ 26,500 40 -Prof Sery 8,000 - 17,334 - - - 25,334 - - - - - 25,334 50- Intergov 285,420 (156,066) - - - - 129,354 7,707 - - - - 137,061 Total $ 325,120 $ (156,066) $ 12,134 $ - $ - $ - $ 181,188 $ 7,707 $ - $ - $ - $ - $ 188,895 Professional Services Professional services contracts in the Ambulance /Rescue /Emergency Aid division include equipment O &M and equipment maintenance. Fire - Ambulance/Rescue/Emergency Aid Account Number Purpose 2013 2014 000.11.526.800.45.94 Equipment rental and replacement $ 17,834 $ 17,834 000.11.526.800.45.95 Equipment 0 & M 6,500 6,500 000.11.526.800.48.00 Maint. for defibrillators, repair backboards, blood pressure cuff calibration 1,000 1,000 Total Professional Services $ 25,334 $ 25,334 Page 217 2013-2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 218 2013 -2014 Biennial Budget City of Tukwila, Washington DATABASE ADMINISTRATOR Information Technology INFORMATION TECHNOLOGY DIRECTOR / 1 INFORMATION TECHNOLOGY ASSISTANT SYSTEMS ADMINISTRATOR SR INFORMATION TECHNOLOGY SPECIALIST (2) N J ADMINISTRATIVE SUPPORT COORDINATOR (2) Page 219 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Information Technology (12) FUND: General RESPONSIBLE MANAGER: Mary Miotke DIVISION: 518.880 FUND NUMBER: 000 POSITION: Director Description The Information Technology Department provides support for the City's information 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 IT 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. In addition, information is provided to the public through periodicals and other print materials, City website and email lists, cable TV21 and radio AM1640 in an effort to meet the City's need for reliable and timely information and support. 2011 -2012 Accomplishments ♦ Fully implemented Microsoft Enterprise Agreement licensing and VoIP phone system features, including SharePoint and VoIP fax server. ♦ IT staff attended technical training in accordance with vouchers included in Microsoft Enterprise Licensing Agreement - 4 out of 7 vouchers redeemed for classroom training. ♦ Enhanced security of networked systems to ensure safety of electronic City resources in accordance with WCIA cyber liability guidelines. ♦ Worked with Valley Comm to coordinate Public Safety communication upgrades in preparation for new CAD system implementation. ♦ Developed lease agreement amendment for IT to provide technical support to Suburban Cities' offices in the 6300 Building. ♦ Supported and participated in researching options for videotaping and web streaming of Council meetings. ♦ Researched and implemented Mobility Device Management system to allow secure use of mobile devices for City business, including iPads for the Council. 2013 -2014 Program Goals ♦ Efficiency: Evaluate City business processes for efficiency and potential reduction of paperwork, identifying logical, cost - effective, and beneficial technical solutions across departments to enhance the City's customer service provision to our citizens. ♦ Communications: Improve outreach efforts on all communication channels, to include implementation of Council's selected option for videotaping and streaming Council meetings. ♦ Public Safety: Work with PD & FD to fully implement scheduled ValleyComm CAD and communications upgrades for Public Safety. ♦ Training: Redeem remaining Microsoft training vouchers included in Microsoft's Enterprise Licensing Agreement for relevant technical training for IT staff. ♦ Regional: Continued participation in Fiber Consortium discussion meetings for connectivity projects beneficial to the City. Page 220 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary It Technolo Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 518,912 $ 550,069 $ 583,579 $ 615,369 $ 640,509 5.45% 4.09% 20 Personnel Benefits 218,060 203,905 235,602 229,410 239,966 -2.63% 4.60% 30 Supplies 84,468 111,914 127,766 127,766 127,766 0.00% 0.00% 40 Prof Services 92,425 149,787 175,000 311,216 311,216 77.84% 0.00% 60 Capital Outlays 39,496 30,898 32,000 32,000 32,000 0.00% 0.00% EXPENDITURE TOTAL 953,361 1,046,573 1,153,947 1,315,761 1,351,457 14.02% 2.71% REVENUE General Fund 953,361 1,046,573 1,153,947 1,315,761 1,351,457 14.02% 2.71% REVENUE TOTAL $ 953,361 $ 1,046,573 $ 1,153,947 $ 1,315,761 $ 1,351,457 14.02% 2.71% Budget Changes Budget changes for the Information Technology department include step increases and COLA increases for salaries and health care cost changes. Additional funding was approved for software upgrades and maintenance agreement to televise Council meetings. Information Technolo Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Information TechnoloQii Position Description 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 583,579 $ 31,790 $ - $ - $ - $ - $ 615,369 $ 25,140 $ - $ - $ - $ - $ 640,509 20- Benefits 235,602 (6,192) - - - - 229,410 10,556 - - - - 239,966 30- Supplies 127,766 - - - - - 127,766 - - - - - 127,766 40 -Prof Sery 175,000 - 26,216 110,000 - - 311,216 - - - - - 311,216 60- Capital 32,000 (32,000) 32,000 - - - 32,000 (32,000) 32,000 - - - 32,000 Total $ 1,153,947 $ (6,402) $ 58,216 $ 110,000 $ - $ - $ 1,315,761 $ 3,696 $32,000 $ - $ - $ - $ 1,351,457 Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Information TechnoloQii Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits IT Director 1 1 $ 137,676 $ 34,292 1 $ 147,447 $ 36,927 Systems Administrator 1 1 90,744 33,796 1 93,432 35,276 Senior Info Technology Specialist 2 2 135,408 59,779 2 139,440 61,970 Database Administrator 1 1 67,560 29,997 1 69,576 31,091 Admin Support Coordinator 2 2 127,584 43,769 2 131,328 45,830 Info Technology Assistant 1 1 53,897 27,777 1 56,786 28,873 Extra Labor 2,500 - 2,500 - Department Total 8 8 $ 615,369 $ 229,410 8 $ 640,509 $ 239,966 Page 221 2013 -2014 Biennial Budget City of Tukwila, Washington Professional Services Professional services and contracts in the Information Technology department include city -wide communication costs, network and desktop system maintenance, computer upgrades, and Tukwila Reporter expenses, among others. Information TechnoloQu Account Number Purpose 2013 2014 000.12.518.880.41.01 Technical support - vendor assistance and outsourced projects $ 1,000 $ 1,000 000.12.518.880.42.00 Communication expenses, connectivity expense 2,500 2,500 000.12.518.880.42.00 Communication expenses, 1640 radio, equip maintenance & repair 2,000 2,000 000.12.518.880.42.00 Communication expenses, chamber audio equipment maint & repair 2,000 2,000 000.12.518.880.42.00 Communication expenses, TV Channel 21 maintenance & software upgrade 1,200 1,200 000.12.518.880.42.00 Communication expenses, Newspaper /City Adds -24 months 20,000 20,000 000.12.518.880.42.01 City -wide cell phone service 40,000 40,000 000.12.518.880.42.02 Communication - telephone charges 60,000 60,000 000.12.518.880.42.03 Internet services for city -wide use 1,000 1,000 000.12.518.880.43.00 Meals, Parking, Mileage, Lodging for conferences: ACCIS, Active, Accela 1,500 1,500 000.12.518.880.45.94 Equipment Rental 0 & M 1,833 1,833 000.12.518.880.45.95 Equipment 0 & M 4,183 4,183 000.12.518.880.48.00 Repair & Maintenance - Office & Network Equipment 3,000 3,000 000.12.518.880.48.01 Repairs & Maintenance - Telephone maintenance 28,500 28,500 000.12.518.880.48.02 Repairs & Maintenance - Puget Sound Access (Televise Council W 25,000 25,000 000.12.518.880.49.00 Computer system component upgrades 3,000 3,000 000.12.518.880.49.00 Hazelnut - Printing, postage, and mail house costs 24,000 24,000 000.12.518.880.49.01 Standard software new and upgrade purchases, MS Ent. License 88,000 88,000 000.12.518.880.49.03 Registrations for conferences and training 2,500 2,500 Total Professional Services $ 311,216 $ 311,216 Capital Assets Information Technolo Account Number Purpose 2013 2014 000.12.594.180.64.02 Capital Equipment Network Replacements $ 32,000 $ 32,000 Total Capital Assets $ 32,000 $ 32,000 Page 227 2013 -2014 Biennial Budget City of Tukwila, Washington Performance Measures Information Technolo Page 223 2010 Actual 2011 Actual 2012 Estimated 2013 Projection 2014 Projection Desktop Computers (In- service) 278 303 282 283 275 Laptops (including vehicle installs) 115 133 155 169 160 Networked printers and plotters 92 89 80 77 75 Physical Servers (in- service) 24 22 22 22 20 Virtualized Servers (in- service) 0 0 14 16 18 Website Unique Visitors 115,319 109,154 127,943 122,000 125,000 Publications (Hazelnut & Tukwila Reporter) 5 10 15 15 15 Special Publications 5 5 5 5 7 Desktop Phones N/A 227 307 318 320 Cellular Devices (iPads, Phones, Cards) 284 267 297 300 314 Page 223 2013-2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 224 PUBLIC WORKS ANALYST J WATER QUALITY SPECIALIST J MAINT. & OPS. SPECIALIST (4.5) MAINT. & OPS SPECIALIST (4) MAINT.& OPS. SPECIALIST (.5) . J 2013 -2014 Biennial Budget City of Tukwila, Washington Public Works PUBLIC WORKS DIRECTOR DEPUTY PUBLIC WORKS DIRECTOR ADMIN. SUPPORT TECHNICIAN MAINTENANCE OPERATIONS MANAGER STREETS M &O SUPERINTENDENT \ l WATER M &O SUPERINTENDENT SEWER/SURFACE WATER M &O SUPERINTENDENT L J FACILITIES M &O SUPERINTENDENT J 4 EQUIP. RENTAL M &O SUPERINTENDENT ADMIN. SUPPORT TECH. (2) /ROADWAY M &O, FOREMAN(1.5) TRAFFIC OPS. COORDINATOR \ J M &O FOREMAN . SEWER M &O _ FOREMAN J SUR WTR M &O FOREMAN (1.5) J FACILITIES OPS. TECHNICIAN (2) LEAD FACILITIES CUSTODIAN 1 MAINTENANCE WORKER (3) J SENIOR MAINT.& OPS. SPECIALIST J SENIOR MAINT.& OPS. SPECIALIST MAINT.& OPS. SPECIALIST (5.5) FACILITIES CUSTODIAN (5) CITY ENGINEER PROJECT MANAGEMENT SENIOR ENGINEER \ J PROJECT MANAGER (2) J SENIOR PROJECT INSPECTOR J DEVELOPMENT SERVICES / ENGINEER (2) PROJECT INSPECTOR ADMIN.SUPPORT TECHNICIAN J GIS COORDINATOR J UTILITY SYSTEMS / SENIOR ENGINEER (2) J NPDES COORDINATOR TRANSPORTATION SYSTEMS SENIOR ENGINEER J Page 225 2013 -2014 Biennial Budget City of Tukwila, Washington 2013 -14 Biennial Budget Public Works Admin, Maintenance, Engineering, Development, Facility Maintenance Program 2010 2011 2012 2013 2014 2012 -13 2013 -14 Actual Actual Budget Budget Budget % Chg % Chg Administration $ 480,590 $ 503,794 $ 584,345 $ 560,109 $ 578,904 - 4.15% 3.36% Maintenance 338,996 328,954 348,338 352,601 363,695 1.22% 3.15% Engineering 492,242 441,454 624,087 617,970 636,300 - 0.98% 2.97% Development 401,038 406,531 422,324 430,369 445,854 1.91% 3.60% Facility Maintenance 1,490,761 1,516,628 1,634,709 1,620,434 1,654,519 -0.87% 2.10% Street Maintenance 2,368,562 2,518,270 2,756,535 2,841,360 2,910,132 3.08% 2.42% Total $ 5,572,189 $ 5,715,632 $ 6,370,338 $ 6,422,844 $ 6,589,403 0.82% 2.59% Page 226 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary - Department Wide Public Works Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 2,318,676 $ 2,453,973 $ 2,752,631 $ 2,827,012 $ 2,921,168 2.70% 3.33% 20 Personnel Benefits 942,402 865,006 1,068,032 1,024,377 1,074,057 -4.09% 4.85% 30 Supplies 428,454 398,864 432,941 478,831 478,831 10.60% 0.00% 40 Prof Services 1,709,323 1,961,330 2,081,734 2,092,624 2,115,347 0.52% 1.09% 50 Intergovt. Services &Taxes 89 26 - - - 0.00% 0.00% 60 Capital Outlays 173,245 36,434 35,000 - - - 100.00% 0.00% EXPENDITURE TOTAL 5,572,189 5,715,632 6,370,338 6,422,844 6,589,403 0.82% 2.59% REVENUE General Fund 5,572,189 5,715,632 6,370,338 6,422,844 6,589,403 0.82% 2.59% REVENUE TOTAL $ 5,572,189 $ 5,715,632 $ 6,370,338 $ 6,422,844 $ 6,589,403 0.82% 2.59% Budget Changes - Department Wide Public Works Page 227 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10Salaries $ 2,752,631 $ 34,036 $ (1,500) $ - $ 41,845 $ - $ 2,827,012 $ 92,902 $ - $ - $ 1,255 $ - $ 2,921,168 20- Benefits 1,068,032 (73,117) - - 29,462 - 1,024,377 48,652 - - 1,028 - 1,074,057 30- Supplies 432,941 - 45,890 - - - 478,831 - - - - - 478,831 40 -Prof. Serv. 2,081,734 34,729 (23,839) - - - 2,092,624 22,723 - - - - 2,115,347 60- Capital 35,000 (35,000) - - - - - - - - - - - Total $ 6,370,338 $ (39,352) $ 20,551 $ - $ 71,307 $ - $ 6,422,844 $ 164,276 $ - $ - $ 2,283 $ - $ 6,589,403 Page 227 2013 -2014 Biennial Budget City of Tukwila, Washington Salaries & Benefits - Department Wide Public Works Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 2014 Budgeted Salaries Benefits FTE Public Works Director Ln r—I ■--■ ra N 1-■ c1 e-I r-1 c-4 c-I , c-i r-+ N \C 1--1 r-I • e-4 In N 1 $ 148,848 $ 38,620 1 $ 153,316 $ 40,764 Deputy Public Works Director 1 119,160 34,167 1 122,712 35,892 Maintenance Operations Manager 1 127,368 32,363 1 131,136 34,199 Engineer 2 189,672 57,165 2 195,288 60,194 Project Inspector 1 71,518 29,737 1 74,376 31,184 City Engineer 1 130,824 30,122 1 134,688 32,002 Senior Engineer 1 112,530 37,425 1 116,232 39,086 Senior Project Inspector 1 78,120 33,411 1 80,400 34,831 GIS Coordinator 1 77,520 25,841 1 79,800 27,085 Public Works Analyst 1 96,120 28,917 1 98,928 30,480 Admin Support Technician 3 166,896 65,675 3 171,961 68,416 Admin Support Specialist 1 59,160 28,397 1 60,948 29,365 Maint & Ops Superintendent 1 95,592 33,463 1 98,592 35,187 Lead Facilities Custodian 1 72,528 32,242 1 74,664 33,579 Facilities Ops Technician 2 137,520 51,019 2 141,552 53,561 Facilities Custodian 5 268,776 115,193 5 281,964 121,320 Maint & Ops Superintendent 1 95,280 33,556 1 98,309 35,281 Traffic Operations Coordinator 1 89,136 35,210 1 91,934 36,832 Maint & Ops Foreman 1.5 116,742 44,420 1.5 120,168 46,545 Sr Maint & Ops Specialist 1 72,240 32,458 1 74,472 33,808 Maint & Ops Specialist 4.5 294,632 113,752 4.5 308,267 120,117 Maintenance Worker 3 145,077 85,048 3 149,708 88,157 Extra Labor 45,723 - 45,723 - Overtime 16,030 - 16,030 - Clothing Allowance - 6,175 - 6,175 Department Total 36.5 36 $ 2,827,012 $1,024,377 36 $ 2,921,168 $1,074,057 Page 228 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Public Works (13) - Admin FUND: General RESPONSIBLE MANAGER: Bob Giberson DIVISION: 532.100 FUND NUMBER: 000 POSITION: Director Description 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 Enterprise Funds; water, sewer and surface water. 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. 2011 -2012 Accomplishments ♦ Completed Howard Hanson Dam Flood Response Plan with extensive public outreach, staff training, and installing protective measures along the Green River. ♦ Completed a new Solid Waste & Recycling contract with Waste Management. ♦ Prepared a comprehensive City Facilities Upgrade and Replacement Plan. ♦ Evaluated grant funding options available and proposed a course of action to fund transportation projects. 2013 Program Goals ♦ Complete Council- approved Local Improvement District (LID) No. 33 to help fund the Tukwila Urban Center Access (Klickitat). ♦ Implement the comprehensive City Facilities Upgrade and Replacement Plan. ♦ Review "rate model" for establishing appropriate rates for water, sewer, and surface water enterprise funds. ♦ Evaluate grant funding options available and proposed a course of action to fund transportation projects. 2014 Program Goals ♦ Ongoing implementation of the comprehensive City Facilities Upgrade and Replacement Plan. ♦ Review "rate model" for establishing appropriate rates for water, sewer, and surface water enterprise funds. ♦ Evaluate future grant funding options available and propose a course of action to fund transportation projects. Page 229 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Public Works - Administration Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries &Wages $ 361,710 $ 368,151 $ 398,528 $ 421,760 $ 434,220 5.83% 2.95% 20 Personnel Benefits 107,134 99,535 119,677 117,096 123,431 -2.16% 5.41% 30 Supplies 3,649 2,144 6,060 7,900 7,900 30.36% 0.00% 40 Prof Services 8,097 33,964 60,080 13,353 13,353 - 77.77% 0.00% EXPENDITURE TOTAL 480,590 503,794 584,345 560,109 578,904 4.15% 3.36% REVENUE General Fund 480,590 503,794 584,345 560,109 578,904 - 4.15% 3.36% REVENUE TOTAL $ 480,590 $ 503,794 $ 584,345 $ 560,109 $ 578,904 -4.15% 3.36% Budget Changes Budget changes for Public Works Administration include step increases and COLA increases for salaries and health care cost changes. There was a reduction in professional services due to the completion of the Solid Waste agreement in 2012. Public Works - Administration Page 230 2012 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 398,528 $ 23,232 $ - $ - $ - $ - $ 421,760 $ 12,460 $ - $ - $ - $ - $ 434,220 20- Benefits 119,677 (2,581) - - - - 117,096 6,335 - - - - 123,431 30- Supplies 6,060 1,840 - - 7,900 - - - - - 7,900 40 -Prof Sery 60,080 - (46,727) - - - 13,353 - - - - - 13,353 Total $ 584,345 $ 20,651 $ (44,887) $ - $ - S - $ 560,109 $ 18,795 $ - $ - $ - $ - $ 578,904 Page 230 2013 -2014 Biennial Budget City of Tukwila, Washington 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 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Public Works Director 1 1 $ 148,848 $ 38,620 1 $ 153,316 $ 40,764 Deputy Public Works Director 1 1 119,160 34,167 1 122,712 35,892 Public Works Analyst 1 1 96,120 28,917 1 98,928 30,480 Admin Support Technician 1 1 55,632 15,391 1 57,264 16,295 Extra Labor 1,083 000.13.532.100.49.00 2,000 - 1,000 2,000 - Total 4 4 $ 421,760 $ 117,096 4 $ 434,220 $ 123,431 Professional Services Professional service and contracts in the Public Works Administration division include consultant services to provide technical support in negotiating a new solid waste and recycling franchise agreement for the newly annexed and potential annexation areas. Operating rentals and leases include the Xerox copier. Public Works - Administration Account Number Purpose 2013 2014 000.13.532.100.42.00 Phone and postage $ 650 $ 650 000.13.532.100.43.00 Mileage, meals, parking 100 100 000.13.532.100.45.00 Operating rentals and leases - Xerox 2,650 2,650 000.13.532.100.45.94 Equipment Replacement Fund 270 270 000.13.532.100.45.95 Equipment 0 & M 500 500 000.13.532.100.48.00 Plotter, copier and KIP copier repairs 100 100 000.13.532.100.48.01 800 MHZ radio 1,083 1,083 000.13.532.100.49.00 Memberships, registrations, and training 1,000 1,000 000.13.532.100.49.08 Credit card fees 2,000 2,000 000.13.532.100.49.50 Advertising /printing expenses for City's clean -up events and solid wastefranchise negotiation. 5,000 5,000 Total Professional Services $ 13,353 $ 13,353 Page 231 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Public Works (13) - Maintenance Admin DIVISION: 532.101 FUND: General FUND NUMBER: 000 RESPONSIBLE MANAGER: Bob Giberson POSITION: Director Description 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. 2011 -2012 Accomplishments ♦ Identified operational requirement (facility space, equipment, and personnel) for all maintenance functions being performed. ♦ Implemented recurrent technical training and operational safety programs to maintain employee certification levels to meet current and updated regulations. ♦ Continued the program that improves the energy efficiency of City maintenance operations. 2013 -2014 Program Goals ♦ Continue to update operational requirements (facility space, equipment, and personnel) for all maintenance functions. ♦ Use the recurrent technical training and operational safety programs to maintain employee certification levels to meet current and updated regulations. ♦ Continue to improve the energy efficiency of City maintenance operations. Page 232 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Public Works - Maintenance Administration Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 216,592 $ 221,338 $ 229,260 $ 242,160 $ 249,517 5.63% 3.04% 20 Personnel Benefits 106,941 86,315 98,743 88,791 92,528 -10.08% 4.21% 30 Supplies 1,110 673 3,750 5,000 5,000 33.33% 0.00% 40 Prof Services 14,354 20,629 16,585 16,650 16,650 0.39% 0.00% EXPENDITURE TOTAL 338,996 328,954 348,338 352,601 363,695 1.22% 3.15% REVENUE General Fund 338,996 328,954 348,338 352,601 363,695 1.22% 3.15% REVENUE TOTAL $ 338,996 $ 328,954 $ 348,338 $ 352,601 $ 363,695 1.22% 3.15% Budget Changes Budget changes for the Maintenance division include step increases and COLA increases for salaries, health care cost changes, and funding for printer supplies and maintenance. Public Works - Maintenance Administration Page 233 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 229,260 $ 14,400 $ (1,500) $ - $ - $ - $ 242,160 $ 7,357 $ - $ - $ - $ - $ 249,517 20- Benefits 98,743 (9,952) - - - - 88,791 3,736 - - - - 92,528 30- Supplies 3,750 - 1,250 - - - 5,000 - - - - - 5,000 40 -Prof Sery 16,585 - 65 - - - 16,650 - - - - - 16,650 Total $ 348,338 $ 4,448 $ (185) $ - $ - $ - $ 352,601 $ 11,093 $ - $ - $ - $ - S 363,695 Page 233 2013 -2014 Biennial Budget City of Tukwila, Washington 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 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Maintenance Operations Manager 1 1 $ 127,368 $ 32,363 1 $ 131,136 $ 34,199 Admin Support Specialist - 1 $ 59,160 $ 28,397 1 $ 60,948 $ 29,365 Admin Support Technician 2 1 55,632 28,032 1 57,433 28,964 Total 3 3 $ 242,160 $ 88,791 3 $ 249,517 $ 92,528 Professional Services Professional services and contracts in Maintenance include repairs and maintenance for office equipment, consulting services, equipment replacement and O &M charges, among others. Public Works — Maintenance Administration Account Number Purpose 2013 2014 000.13.532.101.41.00 Consultant services depending on necessity $ 1,000 $ 1,000 000.13.532.101.43.00 Mileage, meals, parking 300 300 000.13.532.101.45.00 Copiers at Minkler and George Long Buildings 7,700 7,700 000.13.532.101.45.94 Equipment replacement fund 1,979 1,979 000.13.532.101.45.95 Equipment 0 & M 3,636 3,636 000.13.532.101.49.00 Memberships, registrations, and training 2,035 2,035 Total Professional Services $ 16,650 $ 16,650 Page 234 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Public Works (13) - Engineering FUND: General RESPONSIBLE MANAGER: Bob Giberson DIVISION: 532.200 FUND NUMBER: 000 POSITION: Director Description 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. 2011 -2012 Accomplishments ♦ Completed construction of Southcenter Parkway Extension Project. ♦ Completed construction of Tukwila Urban Center Access (Klickitat) Project. ♦ Conducted biennial assessment and update of transportation impact fees. 2013 Program Goals ♦ Finalize design of 42nd Ave S Phase III. ♦ Complete construction of Cascade View Safe Routes to School. ♦ Begin design of Thorndyke Safe Routes of School. ♦ Ongoing construction of TUC Transit Center & Andover Park W ♦ Begin design of Boeing Access Rd Bridge Rehabilitation. ♦ Oversee development of Tukwila South and coordination with Southcenter Pkwy Extension Project. 2014 Program Goals ♦ Complete construction of 42nd Ave S Phase III. ♦ Complete construction of Thorndyke Safe Routes to School. ♦ Biennial assessment and update of pavement management system. ♦ Biennial assessment and update of transportation impact fees. ♦ Begin construction of Boeing Access Rd Bridge Rehabilitation. Page 235 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Public Works - EnQineerin Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 234,717 $ 249,309 $ 382,800 $ 398,994 $ 411,120 4.23% 3.04% 20 Personnel Benefits 77,874 72,059 131,805 127,749 133,953 - 3.08% 4.86% 30 Supplies 6,535 45,708 7,500 37,500 37,500 400.00% 0.00% 40 Prof Services 61,930 74,378 66,982 53,727 53,727 -19.79% 0.00% 60 Capital Outlays 111,186 - 35,000 - - - 100.00% 0.00% EXPENDITURE TOTAL 492,242 441,454 624,087 617,970 636,300 -0.98% 2.97% REVENUE General Fund 492,242 441,454 624,087 617,970 636,300 - 0.98% 2.97% REVENUE TOTAL $ 492,242 $ 441,454 $ 624,087 $ 617,970 $ 636,300 -0.98% 2.97% Budget Changes Budget changes for the Engineering division include step increases and COLA increases for salaries and health care cost changes. Other changes include an increase in supplies for ongoing replacement of 800 MHz radio and reduced appropriation for equipment replacement and maintenance funding. Public Works - EnQineerin Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Public Works - EnQineerin' Position Description 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10-Salaries $ 382,800 $ 16,194 $ - $ - $ - $ - $ 398,994 $ 12,126 $ - $ - $ - $ - $ 411,120 20- Benefits 131,805 (4,056) - - - - 127,749 6,203 - - - - 133,953 30- Supplies 7,500 - 30,000 - - - 37,500 - - - - - 37,500 40 -Prof Sery 66,982 - (13,255) - - - 53,727 - - - - - 53,727 60- Capital 35,000 (35,000) - - - - - - - - - Total $ 624,087 $ (22,862) $ 16,745 $ - $ - $ - $ 617,970 $ 18,329 $ - $ - $ - $ - 6 636,300 Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Public Works - EnQineerin' Position Description 2012 FTE 2013 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits 1,1 ti City Engineer 1 1 $ 130,824 $ 30,122 1 $ 134,688 $ 32,002 Senior Engineer 1 1 112,530 37,425 1 116,232 39,086 Senior Project Inspector 1 1 78,120 33,411 1 80,400 34,831 GIS Coordinator 1 1 77,520 25,841 1 79,800 27,085 Clothing Allowance - 950 - 950 Total 4 4 $ 398,994 $ 127,749 4 $ 411,120 $ 133,953 Page 236 2013 -2014 Biennial Budget City of Tukwila, Washington Professional Services Professional services and contracts in the Engineering division include project management, traffic counts, equipment replacement and O &M charges, and traffic modeling and GIS assistance. Public Works - En 'ineerin Account Number Purpose 2013 2014 000.13.532.200.41.00 Consultant services for project management, computer support, traffic counts, surveying and transportation modeling, screening for compliance with ESA, peer reviews, traffic items not covered elsewhere, Development's annual water testing $ 28,400 $ 28,400 000.13.532.200.42.00 Phone service, Nextel and postage 2,000 2,000 000.13.532.200.43.00 Mileage, meals, parking 400 400 000.13.532.200.45.94 Equipment replacement 5,157 5,157 000.13.532.200.45.95 Equipment 0 & M 9,770 9,770 000.13.532.200.48.00 ArcInfo and ArcView maintenance and copier repairs and maintenance 2,000 2,000 000.13.532.200.49.00 Memberships, prof. licenses, trng, software, subscriptions /publications 6,000 6,000 Total Professional Services $ 53,727 $ 53,727 Performance Measures Public Works - EnQineerin Public Works - Engineering 2010 Actual 2011 Actual 2012 Estimated 2013 Projection 2014 Projection New projects started during year 13 15 15 6 5 Projects completed during year 8 9 8 10 10 Projects in progress at year -end n/a n/a 37 40 42 Number of Public Works contracts 141 150 160 155 140 Page 237 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Public Works (13) - Development Svcs FUND: General RESPONSIBLE MANAGER: Bob Giberson DIVISION: 532.102 FUND NUMBER: 000 POSITION: Director Description 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. 2011 -2012 Accomplishments ♦ Continued to maintain and improve the turn - around time for permit review and approval. ♦ Worked with and support DCD to improve the permit process. 2013 -2014 Program Goals ♦ Continue to maintain and improve the turn - around time for permit review and approval. ♦ Support DCD to implement the new permitting system. Page 238 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Public Works - Develovment Services Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 293,766 $ 307,462 $ 311,458 $ 320,264 $ 330,370 2.83% 3.16% 20 Personnel Benefits 107,272 99,069 110,866 110,105 115,484 - 0.69% 4.89% EXPENDITURE TOTAL 401,038 406,531 422,324 430,369 445,854 1.91% 3.60% REVENUE General Fund 401,038 406,531 422,324 430,369 445,854 1.91% 3.60% REVENUE TOTAL $ 401,038 $ 406,531 $ 422,324 $ 430,369 $ 445,854 1.91% 3.60% Budget Changes Budget changes for Development Services include step increases and COLA increases for salaries and health care cost changes. Public Works - Development Services Page 239 2012 Non Discre- Discre- Initia- Revenue Transf- 2013 Non Discre- Discre- Initia- Revenue Trans- 2014 Budget tionary tionary tives Backed ers Budget tionary tionary tives Backed fers Budget 10- Salaries $ 311,458 $ 8,806 $ - $ - $ - $ - $ 320,264 $ 10,106 $ - $ - $ - $ - $ 330,370 20- Benefits 110,866 (761) - - - - 110,105 5,379 - - - - 115,484 Total $ 422,324 $ 8,045 $ - $ - $ - $ - $ 430,369 $ 15,485 $ - $ - $ - $ - $ 445,854 Page 239 2013 -2014 Biennial Budget City of Tukwila, Washington 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 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Engineer 2 2 $ 189,672 $ 57,165 2 $ 195,288 $ 60,194 Project Inspector 1 1 71,518 29,737 1 74,376 31,184 Admin Support Technician 1 1 55,632 22,253 1 57,264 23,157 Overtime 3,442 - 3,442 - Clothing Allowance - 950 - 950 Total 4 4 $ 320,264 $ 110,105 4 $ 330,370 $ 115,484 Performance Measures Public Works — Development Services Public Works - Development Services 2010 Actual 2011 Actual 2012 Estimated 2013 Projection 2014 Projection Number of developer projects reviewed 464 417 400 410 410 Number of Public Works permits 150 112 125 130 130 Number of Franchise Utility permits 103 134 107 110 110 Page 240 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Public Works (13) - Facility Maintenance DIVISION: 518.300 FUND: General FUND NUMBER: 000 RESPONSIBLE MANAGER: Bob Giberson POSITION: Director Description 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 thirty -eight facilities throughout the City, consisting of approximately 247,573 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. 2011 -2012 Accomplishments ♦ Managed utility usage to minimize budgetary impact to less than 5% increase. ♦ Increase procurement and use of eco- friendly custodial products to 15 %, keeping in line with responsible cost and manpower expenditures. ♦ Incorporated additional maintenance and custodial services equivalent to 50,000 sq feet responsibility with equal or better response time and service level for all city facilities. ♦ Incorporated additional recycling requirements city -wide through enhanced custodial collection and disposal services. ♦ Supported PD satellite NRC closure and re- opening at a new location. ♦ Maintained facility equipment to experience downtime at less than 1%. ♦ Remodeled and added ventilation system in PD Evidence Lab. 2013 -2014 Program Goals ♦ Assist DCD with lighting retrofits and any other energy efficiency upgrades as part of grant program. ♦ Manage utility usage to minimize budgetary impact to less than 5% increase. ♦ Maintain facility equipment to experience downtime at less than 1%. ♦ Support City departments with various Facilities Fund 303 projects. Page 241 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Public Works - Facilitu Maintenance Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 511,816 $ 549,189 $ 598,545 $ 575,530 $ 597,886 - 3.85% 3.88% 20 Personnel Benefits 232,297 217,903 271,211 233,817 245,546 - 13.79% 5.02% 30 Supplies 71,126 69,689 85,900 82,900 82,900 -3.49% 0.00% 40 Prof Services 675,442 679,848 679,053 728,187 728,187 7.24% 0.00% 50 Intergovt. Services & Taxes 80 - - - - 0.00% 0.00% EXPENDITURE TOTAL 1,490,761 1,516,628 1,634,709 1,620,434 1,654,519 -0.87% 2.10% REVENUE General Fund 1,490,761 1,516,628 1,634,709 1,620,434 1,654,519 -0.87% 2.10% REVENUE TOTAL $ 1,490,761 $ 1,516,628 $ 1,634,709 $ 1,620,434 $ 1,654,519 -0.87% 2.10% Budget Changes Budget changes for Facility Maintenance division include step increases and COLA increases for salaries, health care cost changes and a net increase in equipment rental expenditures. Additional funding was added for repair and maintenance of aging infrastructure of City facilities. Public Works - Facilitij Maintenance Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Public Works - Facilitu Maintenance Position Description 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 598,545 $ (23,015) $ - $ - $ - $ - $ 575,530 $ 22,356 $ - $ - $ - $ - $ 597,886 20- Benefits 271,211 (37,394) - - - - 233,817 11,729 - - - - 245,546 30- Supplies 85,900 - (3,000) - - - 82,900 - - - - - 82,900 40 -Prof Sery 679,053 - 49,134 - - - 728,187 - - - - - 728,187 Total $ 1,634,709 $ (60,409) $ 46,134 $ - $ - $ - $ 1,620,434 $ 34,085 $ $ - $ - $ - $ 1,654,519 Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Public Works - Facilitu Maintenance Position Description 2012 FTE 2013 F1'E 2013 Budgeted Salaries Benefits 2014 2014 Budgeted Salaries Benefits FTE Maint & Ops Superintendent 1 1 $ 95,592 $ 33,463 1 $ 98,592 $ 35,187 Lead Facilities Custodian 1 1 72,528 32,242 1 74,664 33,579 Facilities Ops Technician 2 2 137,520 51,019 2 141,552 53,561 Facilities Custodian 6 5 268,776 115,193 5 281,964 121,320 Overtime 1,114 - 1,114 - Clothing Allowance - 1,900 - 1,900 Total 10 9 $ 575,530 $ 233,817 9 $ 597,886 $ 245,546 Page 242 2013 -2014 Biennial Budget City of Tukwila, Washington Professional Services Professional services and contracts in the Facility Maintenance division include records center rent, city- wide utilities, facility repairs and maintenance, and equipment replacement and O &M charges. Public Works - Facilitu Maintenance Account Number Purpose 2013 2014 000.13.518.300.41.00 Consultant services inspections - boiler, roof, architectural $ 2,000 $ 2,000 000.13.518.300.42.00 Nextel phones and pagers 1,500 1,500 000.13.518.300.42.00 Alarm system monitoring at facilities 3,600 3,600 000.13.518.300.45.00 Rental of scaffolding, pumps, A/C units, heaters, new copier lease at G Long 3,050 3,050 000.13.518.300.45.00 Lease of Records Center 96,000 96,000 000.13.518.300.45.94 Equipment Replacement Fund 16,860 16,860 000.13.518.300.45.95 Equipment 0 & M 24,728 24,728 000.13.518.300.47.00 Facilities electricity, natural gas, water, sewer, and surface water 379,449 379,449 000.13.518.300.48.00 Facilities repair to security systems, HVAC, roof, plant care, carpet cleaning and exterminating completed by outside vendors 200,000 200,000 000.13.518.300.49.00 Memberships, licenses, tuitions for Certified Building Operators 1,000 1,000 Total Professional Services $ 728,187 $ 728,187 Performance Measures Public Works - Facilitu Maintenance Public Works - Facility Maintenance 2010 Actual 2011 Actual 2012 Estimated 2013 Projection 2014 Projection Work orders issued 584 575 575 575 575 Work orders completed 577 571 570 564 564 Work orders in progress at year -end 33 37 25 28 28 Inventory Number of City facilities 45 46 46 46 46 Amount of square footage for all City facilities 238,081 247,641 247,573 247,573 247,573 Amount of square footage covered by City custodial svces 118,865 150,025 149,957 149,957 149,957 Page 243 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: PW - Street Maintenance (16) FUND: General RESPONSIBLE MANAGER: Bob Giberson DIVISION: 542/543 FUND NUMBER: 000 POSITION: Director Description 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 110 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. 2011 -2012 Accomplishments ♦ Participated in pavement management for the multi -year street overlay program. ♦ Continued to analyze the expansion of the City's video and fiber infrastructure. ♦ Established a CCTV control center in the Neighborhood Resource Center on Tukwila International Blvd. ♦ Expanded fiber trunk line a total of 7.2 miles with monitor cameras and traffic signal controllers on Southcenter Parkway Extension. ♦ Added 257 LED streetlights in the Commercial Business District. 2013 Program Goals ♦ Participate in pavement management for the multi -year street overlay program. ♦ Continue to add LED streetlights to city -owned streetlights. ♦ Continue to analyze the expansion of the City's video and fiber infrastructure. ♦ Connect Tukwila South to fiber system, expand camera and traffic control system. ♦ Expand fiber system to Interurban Ave S from Grady Way to Boeing Access Rd. 2014 Program Goals ♦ Participate in pavement management for the multi -year street overlay program. ♦ Continue to add LED streetlights to city -owned streetlights. ♦ Analyze the usage of the Intelligent Transportation System (ITS). ♦ Connect Tukwila South to fiber system, expand camera and traffic control system. ♦ Connecting our traffic signals to expanded fiber system on Interurban Ave S from Grady Way to Boeing Access Rd. Page 244 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Public Works - Street Maintenance Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 700,076 $ 758,523 $ 832,040 $ 868,304 $ 898,055 4.36% 3.43% 20 Personnel Benefits 310,884 290,127 335,730 346,818 363,116 3.30% 4.70% 30 Supplies 346,033 280,651 329,731 345,531 345,531 4.79% 0.00% 40 Prof Services 949,501 1,152,510 1,259,034 1,280,707 1,303,430 1.72% 1.77% 50 Intergovt. Services & Taxes 9 26 - - - 0.00% 0.00% 60 Capital Outlays 62,060 36,434 - - - 0.00% 0.00% EXPENDITURE TOTAL 2,368,562 2,518,270 2,756,535 2,841,360 2,910,132 3.08% 2.42% REVENUE General Fund 2,368,562 2,518,270 2,756,535 2,841,360 2,910,132 3.08% 2.42% REVENUE TOTAL $ 2,368,562 $ 2,518,270 $ 2,756,535 $ 2,841,360 $ 2,910,132 3.08% 2.42% Budget Changes Budget changes for Street Maintenance include step increases and COLA increases for salaries, health care cost changes, and a .50 FTE reduction via contract negotiations. An additional FTE is funded by an administrative fee charged through the solid waste agreement with Waste Management. Additional budget was added under professional services due to utility rate increases. There is a net decrease in equipment rental expenditures. Additional funding was added for repair and maintenance of additional street infrastructure from Southcenter Parkway, TUC Access, etc. Public Works - Street Maintenance Page 245 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 832,040 $ (5,582) $ - $ - $ 41,845 $ - $ 868,304 $ 28,497 $ - $ - $ 1,255 $ - $ 898,055 20- Benefits 335,730 (18,374) - - 29,462 - 346,818 15,269 - - 1,028 - 363,116 30- Supplies 329,731 - 15,800 - - - 345,531 - - - - - 345,531 40 -Prof Sery 1,259,034 34,729 (13,056) - - - 1,280,707 22,723 - - - - 1,303,430 Total $ 2,756,535 $ 10,774 $ 2,744 $ - $ 71,307 $ - $ 2,841,360 $ 66,489 $ - $ - $ 2,283 $ - $ 2,910,132 Page 245 2013 -2014 Biennial Budget City of Tukwila, Washington 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 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Maint & Ops Superintendent 1 1 $ 95,280 $ 33,556 1 $ 98,309 $ 35,281 Traffic Operations Coordinator 1 1 89,136 35,210 1 91,934 36,832 Maint & Ops Foreman 1.5 1.5 116,742 44,420 1.5 120,168 46,545 Sr Maint & Ops Specialist 1 1 72,240 32,458 1 74,472 33,808 Maint & Ops Specialist 5 4.5 294,632 113,752 4.5 308,267 120,117 Maintenance Worker 2 3 145,077 85,048 3 149,708 88,157 Extra Labor 43,723 - 43,723 - Overtime 11,474 - 11,474 - Clothing Allowance - 2,375 - 2,375 Total 11.5 12 $ 868,304 $ 346,818 12 $ 898,055 $ 363,116 Page 246 2013 -2014 Biennial Budget City of Tukwila, Washington Professional Services Professional services and contracts in the Street Maintenance division include citywide surface water fees, transportation related utility charges, traffic control equipment, equipment replacement and O &M charges. Public Works — Street Maintenance Account Number Purpose 2013 2014 000.16.542.300.41.00 Transportation Division lab fees for material testing $ 100 $ 100 000.16.542.300.43.00 Transportation Division mileage, parking, and meals 100 100 000.16.542.300.45.00 Transportation Division equipment rentals 3,400 3,400 000.16.542.300.47.00 Transportation Division utility charges specifically from a street project 100 100 000.16.542.300.47.01 Surface water fees 454,465 477,188 000.16.542.300.47.02 Transportation Division Materials - Waste Management Disposal 20,000 20,000 000.16.542.300.48.00 Transportation Division repairs of saw cuts and grinder sharpening 100 100 Total Roadway Professional Services $ 478,265 $ 500,988 Account Number Purpose 2013 2014 000.16.542.500.48.00 Structures & Bridges repairs done by outside vendors $ 1,500 $ 1,500 000.16.542.630.43.00 Total Structures Professional Services $ 1,500 $ 1,500 Account Number Purpose 2013 2014 000.16.542.630.41.00 Steeling Lighting utility one call locating services $ 500 $ 500 000.16.542.630.43.00 Street Lighting mileage, meals, and parking 100 100 000.16.542.630.47.00 Street lighting power bills from Seattle City Light & Puget Sound Energy 250,000 250,000 000.16.542.640.47.00 Total Street Lighting Professional Services $ 250,600 $ 250,600 Account Number Purpose 2013 2014 000.16.542.640.41.00 Traffic control devices signal light share of utility one call locating services $ 100 $ 100 000.16.542.640.42.00 Traffic control devices signal phone lines, Sprint access card for laptops 1,800 1,800 000.16.542.640.43.00 Traffic control devices mileage, meals, and parking 100 100 000.16.542.640.47.00 Traffic control devices public utility services for signal lights and crosswalks 70,000 70,000 000.16.542.640.48.00 Traffic control devices repairs, interlocal for major emergencies, pole replacement 20,000 20,000 Total Traffic Control Devices Professional Services $ 92,000 $ 92,000 Page 247 2013 -2014 Biennial Budget City of Tukwila, Washington Professional Services - continued Account Number Purpose 2013 2014 000.16.542.660.43.00 Snow and ice control mileage, meals, parking $ 300 $ 300 000.16.542.700.43.00 Total Snow & Ice Control Professional Services $ 300 $ 300 Account Number Purpose 2013 2014 000.16.542.700.41.00 Prof. Svcs roadside for testing sweeping materials for hazardous wastes $ 2,200 $ 2,200 000.16.542.700.43.00 Roadside mileage, meals, and parking 100 100 000.16.542.700.47.00 Roadside electric, gas, and irrigation utilities. 7,000 7,000 000.16.542.700.47.02 Roadside transfer station fees, recovery & disposal of freon, electronics recycling 30,000 30,000 000.16.542.700.48.00 Roadside rockery repairs by outside vendor 500 500 000.16.542.700.48.01 Roadside contractor for tree removal by outside vendor 3,000 3,000 000.16.543.300.45.95 Total Roadside Professional Services $ 42,800 $ 42,800 Account Number Purpose 2013 2014 000.16.542.800.48.00 Video & Fiber electronic calibration, repairs to testing equipment $ 1,500 $ 1,500 000.16.543.300.41.02 Total Ancillary Professional Services $ 1,500 $ 1,500 Account Number Purpose 2013 2014 000.16.543.300.41.00 Streets consultant services $ 600 $ 600 000.16.543.300.41.02 Streets physicals and hearing tests 500 500 000.16.543.300.42.00 Streets phone bills and Nextel cell phones 2500 2500 000.16.543.300.43.00 Streets mileage, meals and lodging to attend mtgs, workshops, seminars 2000 2000 000.16.543.300.44.00 Streets advertising for seasonal help and replacement staff 1500 1500 000.16.543.300.45.94 Equipment replacement 191482 191482 000.16.543.300.45.95 Equipment 0 & M 174005 174005 000.16.543.300.46.00 Insurance allocations WCIA 35455 35455 000.16.543.300.48.00 Streets maintenance of general use tools and equipment 500 500 000.16.543.300.49.00 Streets licenses, tuition, clothing 5200 5200 Total General Professional Services 413,742 413,742 Total PW Street Maintenance Professional Services $ 1,280,707 $ 1,303,430 Page 248 2013 -2014 Biennial Budget City of Tukwila, Washington Performance Measures Public Works — Street Maintenance Page 249 2010 Actual 2011 Actual 2012 Estimated 2013 Projection 2014 Projection Traffic Signals & Signs % of City-owned streetlights repaired within 72 hours. For Seattle City Light /Puget Sound Energy streetlights, report within 24 hours. 100% 100% 100% 80 % 80 % % of all traffic signal problems corrected within 24 hours 100% 100% 100% 100% 100 % Number of signalized intersections 60 64 68 68 68 Hours maintaining all City-owned traffic signals: 6,800 7,000 7,000 7,500 7,500 Number of traffic signal emergency calls 20 25 25 30 30 Evaluate reflectivity of all signs once a year 100% 75% 75% 75 % 75 % Number of signs maintained 4,200 4,225 4,250 4,325 4,325 % of potholes repaired within 96 hours of notice 100% 100% 100% 100% 100% Amount of hours spent on graffiti removal (annual) 900 900 900 1,000 1,050 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 120 120 120 127 127 Sidewalks (miles) 60 60 65 72 72 Page 249 2013-2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 250 2013 -2014 Biennial Budget City of Tukwila, Washington DEPARTMENT: Non - Departmental Expenses (20) FUND: General RESPONSIBLE MANAGER: Peggy McCarthy DIVISION: 230/780 FUND NUMBER: 000 POSITION: Finance Director Description 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 also recorded here. Expenditure & Revenue Summary Department 20 Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 20 Personnel Benefits S - $ 30,000 $ 30,000 $ - S - - 100.00% 0.00% 40 Prof Services - 543,700 523,000 - - -100.00% 0.00% 50 Intergovt. Services & Taxes - 191,294 1,825,000 - - -100.00% 0.00% 60 Capital Outlays 94,576 15,468 - - - 0.00% 0.00% 00 Other 158,095 6,282,288 7,532,717 9,789,688 8,565,650 29.96% - 12.50% EXPENDITURE TOTAL 252,671 7,062,750 9,910,717 9,789,688 8,565,650 - 1.22% - 12.50% REVENUE General Fund 252,671 7,062,750 9,910,717 9,789,688 8,565,650 -1.22% - 12.50% REVENUE TOTAL $ 252,671 $ 7,062,750 $ 9,910,717 $ 9,789,688 $ 8,565,650 - 1.22% - 12.50% Budget Changes Budget changes for Department 20 include transfer of city -wide insurance, unemployment compensation, and claims and judgments to Finance and the building abatement budget to Community Development Building division. Department 20 TRANSFERS OUT — From the General Fund to the Following Funds: 103 Residential Street 104 Arterial Street 105 Contingency 109 Drug Seizure 2 ** Debt Service 301 Land & Park Acquisition 303 General Government Improvements 411 Golf Course 2013 $ 100,000 4,550,000 1,500,000 75,000 2,664,688 500,000 400,000 2014 $ 100,000 1,850,000 2,200,000 75,000 3,028,650 212,000 500,000 600,000 TOTAL $ 9,789,688 $ 8,565,650 Page 251 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Transf- ers 2013 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Trans- fers 2014 Budget 20- Benefits $ 30,000 $ - $ - $ - $ - $ (30,000) $ - $ - $ - $ - $ - $ - $ - 40-Prof Sery 523,000 140,000 - - - (663,000) - - - - - - - 50- Intergov 1,825,000 (1,825,000) - - - - - - - - - - - Other 7,532,717 (2,869,570) - 5,225,000 - (98,460) 9,789,688 1,263,962 - (2,488,000) - - 8,565,650 Total $ 9,910,717 $ (4,554,570) $ - $ 5,225,000 $ - $ (791,460) $ 9,789,688 $ 1,263,962 $ - $ (2,488,000) $ - $ - $ 8,565,650 TRANSFERS OUT — From the General Fund to the Following Funds: 103 Residential Street 104 Arterial Street 105 Contingency 109 Drug Seizure 2 ** Debt Service 301 Land & Park Acquisition 303 General Government Improvements 411 Golf Course 2013 $ 100,000 4,550,000 1,500,000 75,000 2,664,688 500,000 400,000 2014 $ 100,000 1,850,000 2,200,000 75,000 3,028,650 212,000 500,000 600,000 TOTAL $ 9,789,688 $ 8,565,650 Page 251 2013-2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 252 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Mayor's Office FUND: Hotel /Motel RESPONSIBLE MANAGER: Derek Speck DIVISION: 557/573 FUND NUMBER: 101 POSITION: Economic Dev Administrator Description This fund consists of proceeds from a special excise tax on lodging charges and is used to promote tourism (Chapter 82.08 RCW). The City has joined with the cities of SeaTac, Kent, and Des Moines to promote the area as "Seattle Southside". A significant portion of the budgeted expenditures shown below are paid by other sources. 2011 -2012 Accomplishments ♦ Worked with City departments, business community, and residents to execute a successful Rock n Roll Marathon event. City received considerable positive press coverage in 2011 and generated an estimated 5,087 room nights for an estimated $4,800,000 in visitor spending. Competitor Group, Inc. decided to pursue a different course with both the start and finish line in Seattle, therefore no hotel motel tax funds were expended in 2012 to sponsor the marathon. ♦ Worked with the Parks and Recreation staff to promote the Backyard Wildlife Festival. Placed ads on KIRO radio and MyNW.com (1,200,000 impressions), included an article in E- newsletters (6,200 impressions) that linked to Seattle Southside Visitor Services (SSVS's) Facebook page, participated in Scenic WA e- blasts (58,515 impressions), placed listing on events calendar (avg. 30,000 unique visitors /month), listed event within the vacation planner (150,000 printed), purchased listing in Washington Festivals & Events (120,000 impressions), placed postcards in 3,600 packets mailed, delivered handouts and posters to area businesses and senior centers, developed direct mail campaign targeting over 75 businesses, displayed large banner in the Visitor Center, provided intern to support the event, and encouraged hotels to create event package & post it on their corporate websites too. ♦ Continued efforts to market Seattle Southside as a premier travel destination: directly generated an estimated $12,338,300 in visitor spending for an estimated return on investment = $8.65 to $1. ♦ Supported positive relationships between the travel and tourism industry, business community, and city government. Worked with the Port and City of SeaTac to place "Visitor Info" directional signage from the new rental car facility to the Visitor Center; assisted state tourism office by aiding in the creation of a Washington Tourism Alliance and transfer of the state's tourism marketing assets to the new organization; currently assisting WTA on a long term funding solution, and participated in early discussions about formation of a local Tourism Promotion Area. ♦ Continued implementation and enhancement of program performance reporting based on guidelines provided by Destination Marketing Association International: see following "Performance Measures" section. 2013 -2014 Program Goals ♦ Continue to implement program performance reporting based on guidelines provided by Destination Marketing Association International and demonstrate measurable increases in outcomes. ♦ Pursue program accreditation based on guidelines provided by Destination Marketing Association International. ♦ Continue 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. ♦ Support positive relationships between the travel and tourism industry, business community, city government and local residents. ♦ Implement Council direction on formation of a Seattle Southside Tourism Promotion Area. Page 253 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Hotel /Motel Tax Fund 101 Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 296,139 $ 310,395 $ 317,488 $ 327,988 $ 338,298 3.31% 3.14% 20 Personnel Benefits 85,302 83,246 87,396 86,462 91,466 -1.07% 5.79% 30 Supplies 29,307 24,464 16,000 20,000 20,000 25.00% 0.00% 40 Prof Services 892,067 1,004,653 1,035,900 1,105,641 1,090,641 6.73% -1.36% 60 Capital Outlays 19,064 14,461 10,000 10,000 10,000 0.00% 0.00% 00 Other - 88,779 91,442 96,191 98,598 5.19% 2.50% EXPENDITURE TOTAL 1,321,879 1,525,998 1,558,226 1,646,282 1,649,003 5.65% 0.17% REVENUE Hotel /Motel Tax 458,092 555,682 385,401 538,000 565,000 39.59% 5.02% Seatac Base Costs 400,079 396,656 305,000 350,000 350,550 14.75% 0.16% Comm Srvcs-Seatac 100% 113,104 - 245,000 320,000 305,000 30.61% -4.69% Seatac Joint Media 114,603 289,540 165,000 165,000 165,000 0.00% 0.00% Kent Costs 120,000 153,340 120,000 120,000 120,000 0.00% 0.00% Des Moines Costs 17,230 13,861 18,000 18,000 18,000 0.00% 0.00% Miscellaneous Revenue 29,155 54,382 17,719 13,766 13,766 - 22.31% 0.00% REVENUE TOTAL $ 1,252,263 $ 1,463,460 $ 1,256,120 $ 1,524,766 $ 1,537,316 21.39% 0.82% FUND BALANCE Change in Fund Balance * (69,616) (62,538) (302,106) (121,516) (111,687) - 59.78% -8.09% Beginning Fund Balance 919,722 850,106 451,952 650,000 528,484 43.82% - 18.69% Ending Fund Balance 850,106 787,568 149,846 528,484 416,797 252.68% - 21.13% * Change in fund balance equals revenues over/ under) expenditures Budget Changes Budget changes for Hotel /Motel Fund include additional funding for supplies and miscellaneous professional services such as on -line subscriptions, postage, registrations, and fulfillment services. Hotel/Motel Tax Fund 101 Page 254 2012 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Trans- fers 2013 Budget Non Discre tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 317,488 $ 10,500 $ - $ - $ - $ - $ 327,988 $ 10,310 $ - $ - $ - $ - $ 338,298 20- Benefits 87,396 (934) - - - - 86,462 5,004 - - - - 91,466 30- Supplies 16,000 - 4,000 - - - 20,000 - - - - - 20,000 40 -Prof Sery 1,035,900 - 69,741 - - - 1,105,641 - (15,000) - - - 1,090,641 60- Capital 10,000 - - - - - 10,000 - - - - 10,000 Other 91,442 4,749 - - - - 96,191 2,407 - - - - 98,598 Total $ 1,558,226 $ 14,315 $ 73,741 $ - $ - $ - 1,646,282 $ 17,721 $ (15,000) $ - $ - $ - $1,649,003 Page 254 2013 -2014 Biennial Budget City of Tukwila, Washington Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Hote/Motel Tax Fund 101 Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Program Manager 1 1 $101,232 $ 23,105 1 $104,466 $ 24,758 Business Community Liason 1 1 67,560 29,997 1 69,576 31,091 Marketing Communications Coordinator 1 1 66,648 17,230 1 69,234 18,412 Admin Support Specialist 1 1 58,438 16,130 1 60,912 17,205 Extra Labor 6,000 101.00.557.300.43.00 30,000 - 17,000 30,000 - Overtime Office lease, copier lease, postage meter, AV equipment, water cooler 49,000 4,110 - 101.00.557.300.45.94 4,110 - Department Total 4 4 $ 327,988 $ 86,462 4 $ 338,298 $ 91,466 Professional Services Professional services and contracts in the Hotel /Motel Fund include web page development, memberships in various organizations, and operating rentals and leases. Hotel /Motel Tax Fund 101 Account Number Purpose 2013 2014 101.00.557.300.41.02 Community report, tchotchkes, publicity thru Businesswire $ 10,000 $ 10,000 101.00.557.300.41.03 Mail handlers 21,000 21,000 101.00.557.300.41.03 Cascade E- Commerce 40,000 40,000 101.00.557.300.41.12 Website development and maintenance, SliceHost, DMAI Empowermint 30,000 30,000 101.00.557.300.42.00 Communication - Sprint, MCI, XO Communications, Eblast 30,000 30,000 101.00.557.300.42.01 Postage 45,000 45,000 101.00.557.300.43.00 Hosting Tourism networking meetings, LTAC meetings, Open house 6,000 6,000 101.00.557.300.43.00 Parking, meals, mileage, air travel - tradeshows, education, sells missions 17,000 17,000 101.00.557.300.45.00 Office lease, copier lease, postage meter, AV equipment, water cooler 49,000 49,000 101.00.557.300.45.94 Vehicle operating & maintenance costs 1,500 1,500 101.00.557.300.45.95 Vehicle replacement reserve 1,241 1,241 101.00.557.300.47.00 Utilities 1,500 1,500 101.00.557.300.48.00 Equipment repairs and maintenance 1,000 1,000 101.00.557.300.49.00 WA Festivals & Events 300 300 101.00.557.300.49.00 Misc. Local Association Educational Networking Meetings 500 500 101.00.557.300.49.00 National Tour Association 1,000 1,000 101.00.557.300.49.00 Meeting Professionals Cascadia 1,000 1,000 101.00.557.300.49.00 Smith Travel Research 2,000 2,000 101.00.557.300.49.00 WA State Association of Convention & Visitors Bureaus (WSDMO) 3,000 3,000 101.00.557.300.49.00 Meeting Professionals International (MPI) 1,500 1,500 101.00.557.300.49.00 Dean Runyan 6,000 6,000 101.00.557.300.49.00 Washington Tourism Alliance (WTA) 5,000 5,000 101.00.557.300.49.00 Public Relations Society of America 500 500 101.00.557.300.49.00 Travel Industry of America (US Travel Association) 1,600 1,600 101.00.557.300.49.00 DMAI (Destination Marketing Association International) 5,000 5,000 101.00.557.300.49.00 Tradeshow registrations 2,600 2,600 101.00.557.300.49.01 Printing of letterhead, envelopes, business cards, signs, collateral, flags 5,000 5,000 101.00.557.300.49.08 PPI credit card fees 400 400 Total Tourism -Basic Operations Professional Services $ 288,641 $ 288,641 Page 255 2013 -2014 Biennial Budget City of Tukwila, Washington Professional Services - continued Account Number Purpose 2013 2014 101.00.557.301.44.10 Washington State Visitor's Guide $ 210,500 $ 210,500 101.00.557.301.44.11 Maarketing Sponsorship Poverty Bay Festival, etc. 1,500 1,500 101.00.557.301.44.11 Marketing Sponsorships: Starfire Sports 25,000 25,000 101.00.557.301.44.11 Marketing Sponsorships: Seattle Sports Commission 10,000 10,000 101.00.557.301.44.12 Website development, shuttle wrap, promotional campaigns, direct mail, tradeshow displays, photography, tchotchkes 100,000 100,000 101.00.557.301.44.15 Tourism map, vacation planner, About Us brochure, media kits, sales kits, sports facility guide, meeting planner guide, itineraries, annual community report, coupon books, restaurant guide 65,000 65,000 Total Tourism -Joint Operations Professional Services $ 412,000 $ 412,000 Account Number Purpose 2013 2014 101.00.557.302.41.00 Conversion Study & new opportunties $ 25,000 $ 25,000 101.00.557.302.41.01 Southwest King County Chamber contract 20,000 20,000 101.00.557.302.41.05 Museum of Flight shuttle ad campaign 15,000 15,000 101.00.557.302.41.05 Museum of Flight - annual marketing contract 25,000 25,000 Total Tukwila Tourism Professional Services $ 85,000 $ 85,000 Account Number Purpose 2013 2014 101.00.557.303.44.10 SeaTac Marketing On -line campaign 100% funded by SeaTac $ 200,000 $ 185,000 101.00.557.303.44.11 SeaTac Marketing Shuttle 100% funded by SeaTac 120,000 120,000 $ 10,000 Total Seatac Professional Services $ 320,000 $ 305,000 Total Tourism Professional Services $ 1,105,641 $ 1,090,641 Capital Assets Hotel/Motel Tax Fund 101 Account Number Purpose 2013 2014 101.00.594.570.64.03 Computers, phone system, server, etc. $ 10,000 $ 10,000 Total Capital Assets $ 10,000 $ 10,000 Page 256 2013 -2014 Biennial Budget City of Tukwila, Washington Performance Measures Hotel /Motel Tax Fund 101 TOURISM & MARKETING DEPT 2010 Actuals 2011 Actuals 0/0 of Goal Complete 2011 Goals 2012 Actuals % of Goal Complete 2012 Goals 2013 Goals 2014 Goals Revenue Partner Financial Contributions to SSVS $ 765,016 $ 853,000 100 $ 853,397 $ 282,498 33 $ 853,000 $ 853,000 $ 853,000 Tukwila Lodging Tax Revenue 458,092 488,626 129 379,706 219,130 57 385,401 538,000 565,000 Commissions /Misc Revenue 18,334 50,976 510 10,000 0 10,000 10,000 10,000 TOTAL $ 1,241,442 $ 1,392,602 112 $ 1,243,103 $ 501,628 40 $ 1,248,401 $1,401,000 $1,428,000 Visitor Center Results Visitor Center Walk -Ins 1,708 2,089 104 2,000 1,259 52 2,400 2,400 2,400 Hotel Reservations 136 345 149 232 117 42 278 345 345 Hotel Reservation Revenue 11,941 31,859 153 20,880 8,954 36 25,020 32,000 32,000 Seattle Southside Shuttle Riders 24,243 28,746 144 20,000 16,176 81 20,000 28,746 28,746 Shuttle Riders Est. Spend 3,636,450 4,311,900 155 2,780,000 2,426,400 87 2,780,000 4,311,900 4,311,900 Concierge Calls 654 878 130 675 500 71 700 900 900 Intern/Volunteer Hours Total Hours 356 I 1,422 356 400 583.25 146 400 1,422 1,422 Advertising Results Web Visits 183,268 318,957 172 185,000 188,923 94 200,000 318,957 318,957 New Sign -up for At A Glance E- newsletter 281 339 101 335 164 49 335 340 340 New Sign -up for Travel Update E- newsletter 1,104 3,252 407 800 977 122 800 3,300 3,300 Online Hotel Reservations 776 1,396 129 1,080 891 74 1,200 1,400 1,400 Online Room Revenue $ 66,905 $ 130,188 134 $ 97,000 $ 88,402 82 $ 108,000 $ 130,000 $ 130,000 Visitor Packets Mailed 26,089 31,138 94 33,000 23,063 70 33,000 33,000 33,000 Visitor Center Phone Calls (1 -800 #) 1,652 1,532 88 1,734 831 40 2,080 1,532 1,532 Public Relations Press Releases Distributed 3 13 108 12 10 83 12 12 12 Articles Published 289 122 41 300 2,150 717 300 125 125 Impressions 128,078,374 217,959,040 36 598,671,951 3,247,457,908 542 598,671,951 3.2M 3.2M Business Outreach Request for Proposals (Group Leads) 38 64 160 40 48 109 44 65 65 Room Nights (Actual) 9,131 10,961 141 7,800 756 9 8,112 6,000 6,000 Room Revenue (Actual) $ 867,352 $ 1,027,554 110 $ 936,000 $ 78,311 8 $ 973,440 $ 536,340 $ 536,340 Food & Beverage Revenue (Projected) $ 196,505 $ 343,175 367 $ 93,600 $ 33,750 35 $ 97,344 $ 150,000 $ 150,000 In- person Outreach Contacts 1,101 786 233 337 261 65 404 800 800 Contacts with Expos & Tradeshow Attendees 43,653 45,633 105 43,600 4,642 11 43,600 20,000 20,000 TNM Attendees & Presentations 240 559 224 250 520 208 250 550 550 Page 257 2013-2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 258 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Public Works FUND: Residential Streets RESPONSIBLE MANAGER: Bob Giberson DIVISION: N/A FUND NUMBER: 103 POSITION: Director Description The program provides for maintenance, lane widening, curbs and gutters, sidewalks, illumination and undergrounding of utilities of the residential street system. 2011 -2012 Accomplishments ♦ Began design of 42nd Ave S Phase III from Southcenter Blvd to S 160th St. 2013 Program Goals ♦ Complete design of 42nd Ave S Phase III from Southcenter Blvd to S 160th St. ♦ Complete Cascade View Safe Routes to School. ♦ Begin design of Thorndyke Safe Routes to School. 2014 Program Goals ♦ Complete Thorndyke Safe Routes to School. Page 259 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Public Works — Residential Streets Fund 103 Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ - $ 7,160 $ - $ - $ - 0.00% 0.00% 20 Personnel Benefits - 1,465 - - - 0.00% 0.00% 40 Prof Services - - 650,000 699,000 83,000 7.54% -88.13% 60 Capital Outlays 300,000 - - 328,000 567,000 0.00% 72.87% 00 Other - 9,829 10,124 - - - 100.00% 0.00% EXPENDITURE TOTAL 300,000 18,454 660,124 1,027,000 650,000 55.58% - 36.71% REVENUE Transfers In - - 220,000 100,000 100,000 - 54.55% 0.00% Cascade View State Grant - - - 428,000 - 0.00% - 100.00% Thorndyke State Grant - - - 48,000 395,000 0.00% 722.92% MVFT Cities 267,704 312,584 232,000 262,000 265,000 12.93% 1.15% Miscellaneous Revenue 5,148 2,162 1,000 1,000 1,000 0.00% 0.00% REVENUE TOTAL $ 272,853 $ 314,746 $ 453,000 $ 839,000 $ 761,000 85.21% - 9.30% FUND BALANCE Change in Fund Balance * (27,147) 296,292 (207,124) (188,000) 111,000 -9.23% -159.04% Beginning Fund Balance 634,793 607,646 571,171 700,000 512,000 22.56% - 26.86% Ending Fund Balance 607,646 903,937 364,047 512,000 623,000 40.64% 21.68% * Change in fund balance equals revenues over/ under) expenditures Budget Changes Budget changes for the Residential Streets Fund include decreased engineering professional service costs and removal of indirect cost share budget. Additional funding for projects were added due to construction work planned for 2013 -2014 biennium, which creates an annual investment in safe sidewalks in our neighborhoods. There is currently $4 million investment in three residential communities for 2013 -2014 and an additional $2 million in the six year plan. Public Works — Residential Streets Fund 103 Page 260 2012 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Trans- fers 2013 Budget Non Discre- tionary Discre- tionary Initia- lives Revenue Backed Trans- fers 2014 Budget 40 -Prof Sery 650,000 - - 49,000 - - 699,000 - (616,000) - 83,000 60- Capital - - 328,000 - - 328,000 - - 239,000 - 567,000 Other 10,124 (10,124) - - - - - - - - - - - Total $ 660,124 $ (10,124) $ - $ 377,000 $ - $ - $1,027,000 $ - $ - $ (377,000) $ - $ - $ 650,000 Page 260 2013 -2014 Biennial Budget City of Tukwila, Washington Professional Services Public Works - Residential Streets Fund 103 Account Number Purpose 2013 2014 103.98.595.800.41.00 40 - 42 Ave S Phase III $ 551,000 $ - 103.98.595.800.41.00 Cascade View Safe Routes to Schools 100,000 - 103.98.595.800.41.00 Thorndyke Safe Routes to Schools 48,000 83,000 Total Professional Services $ 699,000 $ 83,000 Capital Assets Public Works - Residential Streets Fund 103 Account Number Description 2013 2014 103.98.595.800.61.00 Cascade View Land $ 78,000 $ - 103.98.595.800.65.00 Cascade View Safe Routes to Schools 250,000 - 103.98.595.800.65.00 Thorndyke Safe Routes to Schools - 567,000 Total Capital Assets $ 328,000 $ 567,000 Page 261 2013-2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 262 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Public Works FUND: Bridges and Arterial Streets RESPONSIBLE MANAGER: Bob Giberson DIVISION: 01/02/98 FUND NUMBER: 104 POSITION: Director Description 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 Taxes (REET) are used to fund projects. 2011 -2012 Accomplishments ♦ Completed Annual Bridge Inspections and Repair Program in 2011 and 2012. ♦ Completed construction of Southcenter Parkway Extension Project. ♦ Completed construction of Tukwila Urban Center Access Project (Klickitat). ♦ Completed Annual Overlay and Repair and Annual Signal Programs in 2011 and 2012. ♦ Completed design of Tukwila Urban Center - Transit Center and Andover Park West. 2013 Program Goals ♦ Complete construction of Tukwila Urban Center - Transit Center and Andover Park West. ♦ Complete design of Tukwila Urban Center Pedestrian /Bicycle Bridge ♦ Complete design of Interurban Ave S. ♦ Complete Annual Bridge Inspections and Repair Program. ♦ Complete Annual Overlay and Repair and Annual Signal Program. ♦ Complete construction of East Marginal Way South Overlay & Repair. 2014 Program Goals ♦ Complete construction of Interurban Ave S. ♦ Complete Annual Bridge Inspections and Repair Program. ♦ Complete Annual Overlay and Repair and Annual Signal Program. Page 263 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Public Works — Brid 'es & Arterial Streets Fund 104 Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 359,710 $ 339,118 $ 210,768 $ 214,104 $ 220,572 1.58% 3.02% 20 Personnel Benefits 109,841 96,485 62,436 60,321 63,719 -3.39% 5.63% 30 Supplies 40,067 31,523 - - - 0.00% 0.00% 40 Prof Services 3,013,129 4,241,554 4,589,000 4,701,000 3,153,000 2.44% - 32.93% 60 Capital Outlays 6,527,743 19,755,412 11,221,000 10,108,000 21,775,000 -9.92% 115.42% 00 Other 696,869 137,450 123,933 8,500,000 - 6758.54% -100.00% EXPENDITURE TOTAL 10,747,359 24,601,543 16,207,137 23,583,425 25,212,291 4551% 6.91% REVENUE Transfers In 1,980,078 2,000,000 2,000,000 4,550,000 1,850,000 127.50% - 59.34% G.O. Bonds Proceeds 4,305,703 - 9,230,000 8,500,000 - -7.91% - 100.00% PWTF - Interurban - - - 400,000 1,700,000 0.00% 325.00% PWTF -BAR Bridge - - - 280,000 2,220,000 0.00% 692.86% State Grant -SC Parkway - 1,820,374 2,998,000 - - 0.00% 0.00% State Grant -TUC Access - 3,360,078 - - - 0.00% 0.00% State Grant -TIB 3,620,831 222,346 - - - 0.00% 0.00% State Grant -TIB III 1,816,937 180,063 - - - 0.00% 0.00% State Grant -WSDOT Transit Center - - 2,400,000 4,735,000 - 97.29% -100.00% State Grant - Andover Park West - - 355,000 1,320,000 - 271.83% -100.00% State Grant -SC Parkway CERB 3,863,265 1,021,483 - - - 0.00% 0.00% State Grant -SC Parkway capital - 3,063,218 - - - 0.00% 0.00% State Grant -TUC Ped Bridge Enhancer - - 487,000 - - 0.00% 0.00% State Grant - Interurban Ave S - - - - 4,000,000 0.00% 0.00% Fed Grant -Tuk Urban Ctr Access 471,133 4,546,251 - - - 0.00% 0.00% Fed Grant - Boeing Access Bridge - - - 1,120,000 8,880,000 0.00% 692.86% Fed Grant - SC Parkway - 3,662,183 2,308,000 - - 0.00% 0.00% Fed Grant - Tuk Urban Ped /Bicycle - - 430,000 1,121,000 870,000 160.70% -22.39% Fed Grant - Interurban Ave S 21,667 - - - 5,000,000 0.00% 0.00% Fed Grant- East Marginal Way Overlay - - - 1,000,000 - 0.00% -100.00% Fed Grant -TIB 632,911 (77,985) - - - 0.00% 0.00% Fed Grant -TIB III 516,694 (97,656) - - - 0.00% 0.00% Fed Grant -TUC Transit Center - - 428,000 - - 0.00% 0.00% Fed Grant - Transit Oriented Developme - 144,871 416,000 - - 0.00% 0.00% ARRRA Bicycle LOS Grant 57,791 7,491 7,000 - - 0.00% 0.00% Plan /Development Fees 363,671 142,269 436,000 242,000 50,000 - 44.50% - 79.34% MVFT Cities 125,979 147,098 112,581 112,000 112,000 -0.52% 0.00% REET 2 189,026 127,918 100,000 130,000 130,000 30.00% 0.00% Parking tax 143,939 153,454 111,257 151,000 151,000 35.72% 0.00% Other (2,129,631) 54,073 33,820 33,820 30,000 0.00% - 11.30% REVENUE TOTAL $ 15,979,993 $ 20,477,529 $ 21,852,658 $ 23,694,820 $ 24,993,000 8.43% 5.48% FUND BALANCE Change in Fund Balance * 5,232,635 (4,124,013) 5,645,521 111,395 (219,291) - 98.03% - 296.86% Beginning Fund Balance 5,820,775 11,053,410 4,789,469 200,000 311,395 - 95.82% 55.70% Ending Fund Balance 11,053,410 6,929,396 10,434,990 311,395 92,104 - 97.02% - 70.42% * Change in fund balance equals revenues over/ (under) expenditures Page 264 2013 -2014 Biennial Budget City of Tukwila, Washington Budget Changes Budget changes for the Bridges & Arterial Streets Fund include decreased engineering professional services and construction costs and removal of indirect cost share allocation. The bond issue in 2013 is for the Tukwila Urban Center Access (Klickitat) Project Local Improvement District (LID #33). The $8.5 million transfer is the LID reimbursement to the General Fund. Public Works — BridQes & Arterial Streets Fund 104 Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Public Works — BridQes & Arterial Streets Fund 104 Position Description 2012 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Trans- fers 2013 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 210,768 $ 3,336 $ - $ - $ - $ - $ 214,104 $ 6,468 $ - $ - $ - $ - $ 220,572 20- Benefits 62,436 (2,115) - - - - 60,321 3,398 - - - - 63,719 40 -Prof Sery 4,589,000 - - 112,000 - - 4,701,000 - - (1,548,000) - - 3,153,000 60- Capital 11,221,000 - - (1,113,000) - - 10,108,000 - - 11,667,000 - - 21,775,000 Transfers Out 123,933 (123,933) - 8,500,000 - - 8,500,000 - - (8,500,000) - - - Total $ 16,207,137 $ (122,712) $ - $ 7,499,000 $ - $ - $ 23,583,425 $ 9,866 $ - $1,619,000 $ - $ - $ 25,212,291 Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Public Works — BridQes & Arterial Streets Fund 104 Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Senior Engineer Project Manager 1 1 1 1 $ 113,160 $ 24,920 100,944 35,401 1 1 $116,520 $ 26,689 104,052 37,030 Department Total 2 2 $ 214,104 $ 60,321 2 $ 220,572 $ 63,719 Page 265 2013 -2014 Biennial Budget City of Tukwila, Washington Professional Services Public Works — Bridges & Arterial Streets Fund 104 Account Number Purpose 2013 2014 104.98.595.800.41.00 Annual Bridge Inspection and Repairs $ 75,000 $ 70,000 104.98.595.800.41.00 Boeing Access Rd Bridge Rehabilitation 1,300,000 1,400,000 104.98.595.800.41.00 Tukwila Urban Center -Ped Bridge 1,171,000 - 104.98.595.800.41.00 S 144th St Phase II 68,000 - 104 .98.595.800.41.00 Annual Overlay and Repair Program 275,000 275,000 104.98.595.800.41.00 Annual Overlay and Repair Program E Marginal Way South 275,000 - 104.98.595.800.41.00 ADA Improvements 63,000 13,000 104.98.595.800.41.00 Tukwila Urban Center - Transit Center 603,000 - 104.98.595.800.41.00 Andover Pk W Street Improvements 184,000 - 104.98.595.800.41.00 Interurban Ave S 400,000 1,300,000 104.98.595.800.41.00 Macadam Rd & S 144 St Intersection 17,000 - 104.98.595.800.41.00 APE /Minkler Blvd Intersection 75,000 45,000 104.98.595.800.41.00 W Valley Hwy/S 156 St Intersection 75,000 - 104.98.595.800.41.00 APE /Industry Dr Intersection 100,000 - 104.98.595.800.41.00 S 133 St /SR 599 Intersection 20,000 - 104.98.595.800.41.00 E Marginal Way - 50,000 Total Professional Services $ 4,701,000 $ 3,153,000 Capital Assets Public Works — Bridges & Arterial Streets Fund 104 Account Number Purpose 2013 2014 104.98.595.800.65.00 Annual Bridge Inspection and Repairs $ 200,000 $ 200,000 104.98.595.800.61.00 Boeing Access Rd Bridge Rehabilitation Land 100,000 - 104.98.595.800.65.00 Boeing Access Rd Bridge Rehabilitation - 9,700,000 104.98.595.800.61.00 Tukwila Urban Center -Ped Bridge Land - 1,100,000 104.98.595.800.65.00 Annual Overlay and Repair Program 1,175,000 1,225,000 104.98.595.800.65.00 Annual Overlay and Repair Program E Marginal Way South 1,200,000 - 104.98.595.800.64.00 Annual Traffic Signal Program 150,000 100,000 104.98.595.800.65.00 ADA Improvements 100,000 50,000 104.98.595.800.61.00 Tukwila Urban Center - Transit Center Land 863,000 - 104.98.595.800.65.00 Tukwila Urban Center - Transit Center 4,664,000 - 104.98.595.800.61.00 Andover Pk W Land 60,000 - 104.98.595.800.65.00 Andover Pk W 1,596,000 - 104.98.595.800.65.00 Interurban Ave S - 9,400,000 Total Capital $ 10,108,000 $ 21,775,000 'Total Professional Services & Capital Assets $ 14,809,000 $ 24,928,000 Page 266 2013 -2014 Biennial Budget City of Tukwila, Washington DEPARTMENT: N/A FUND: Contingency Fund RESPONSIBLE MANAGER: Peggy McCarthy DIVISION: N/A FUND NUMBER: 105 POSITION: Director Description 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 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. Expenditure & Revenue Summary ContinQencv Fund 105 REVENUE 2010 2011 2012 2013 2014 2012 -13 2013 -14 Object Description ACTUAL ACTUAL BUDGET BUDGET BUDGET % change % change 00 Other $ - $ - $ - $ - $ - 0.00% 0.00% EXPENDITURE TOTAL - - - - - 0.00% 0.00% REVENUE Transfers In- General Fund - 566,260 - 1,500,000 2,200,000 0.00% 46.67% Miscellaneous Revenue 4,007 1,999 1,816 1,816 1,816 0.00% 0.00% REVENUE TOTAL $ 4,007 $ 568,259 $ 1,816 $1,501,816 $ 2,201,816 82599.12% 46.61% FUND BALANCE Change in Fund Balance* 4,007 568,259 1,816 1,501,816 2,201,816 82599.12% 46.61% Beginning Fund Balance 885,462 889,470 1,293,816 1,500,000 3,001,816 15.94% 100.12% Ending Fund Balance 889,470 1,457,728 1,295,632 3,001,816 5,203,632 131.69% 73.35% * Change in fund balance equals revenues over/ (under) expenditures Page 267 2013-2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 268 2013 -2014 Biennial Budget City of Tukwila, Washington DEPARTMENT: Fire FUND: Fire Equipment Cumulative Reserve RESPONSIBLE MANAGER: Nick Olivas DIVISION: N/A FUND NUMBER: 107 POSITION: Fire Chief Description The program provides for fire department equipment purchases. Expenditure & Revenue Summary Fire Equipment Cumulative Reserve Fund 107 Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 30 Supplies $ - $ - $ 12,000 $ - $ - - 100.00% 0.00% 60 Capital Outlays 713 2,416 15,921 1,685 - 0.00% 0.00% 00 Other - 14 15 1,030,000 - 6866566.67% - 100.00% EXPENDITURE TOTAL 713 14 12,015 1,030,000 - 8472.62% - 100.00% REVENUE Sound Transit Mitigation 101,646 - - - - 0.00% 0.00% Transfers In- General Fund - 130,000 130,000 - - - 100.00% 0.00% Miscellaneous Revenue 2,416 15,921 1,685 - - - 100.00% 0.00% REVENUE TOTAL $ 104,061 $ 145,921 $ 131,685 $ - $ - - 100.00% 0.00% FUND BALANCE Change in Fund Balance * 103,349 145,907 119,670 (1,030,000) - - 960.70% - 100.00% Beginning Fund Balance 641,542 744,890 769,671 1,030,000 - 33.82% - 100.00% Ending Fund Balance 744,890 890,797 889,341 - - -100.00% 0.00% * Change in fund balance equals revenues over / under) expenditures Budget Changes Budget changes for the Fire Equipment Cumulative Reserve include appropriation for equipment replacement and maintenance of vehicles. Other changes include a fund balance transfer out to Fund 501 to facilitate the replacement and maintenance of fire apparatus as well as removal of the indirect cost share budget. Discretionary budget represents reserve funding for replacement of aerial ladder and other fire engines. This replacement budget has been transferred to the Fire Department and included with other equipment replacement budget. The remaining balance of the fund has been transferred to the Equipment Rental & Replacement fund 501 and allocated to the aerial ladder truck replacement. Fire Equipment Cumulative Reserve Fund 107 Page 269 2012 Budget Non Discre- tionary Discre- tionary Initia- lives Revenue Backed Trans- fers 2013 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Trans- fers 2014 Budget 30- Supplies $ 12,000 $ - $ (12,000) S - $ - $ - $ - $ - $ - $ - $ - $ $ - 60-Capital Other 15 (15) - - - 1,030,000 1,030,000 - - - - (1,030,000) - Total $ 12,015 $ (15) $ (12,000) S - $ - $ 1,030,000 $1,030,000 $ - S - $ - $ - $ (1,030,000) $ - Page 269 2013-2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 270 2013 -2014 Biennial Budget City of Tukwila, Washington DEPARTMENT: Police FUND: Drug Seizure Fund RESPONSIBLE MANAGER: Mike Villa DIVISION: N/A FUND NUMBER: 109 POSITION: Chief of Police Description The Drug Seizure Fund was established to account for the yearly accumulation of drug seizure revenues and related expenditures. Expenditure & Revenue Summary Police - Dru r Seizure Fund 109 Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 30 Supplies $ 5,806 $ 3,111 $ 3,000 $ 3,000 $ 3,000 0.00% 0.00% 40 Prof Services 2,108 603 22,000 22,000 22,000 0.00% 0.00% 50 Intergovt. Services & Taxes - - - 30,000 30,000 0.00% 0.00% 60 Capital Outlays 59,570 236,024 53,000 - - - 100.00% 0.00% EXPENDITURE TOTAL 67,484 239,738 78,000 55,000 55,000 - 29.49% 0.00% REVENUE Transfers In- General Fund - 75,000 75,000 75,000 75,000 0.00% 0.00% Confiscated /Forfeited Property 160,027 78,120 20,000 20,000 20,000 0.00% 0.00% Miscellaneous Revenue 2,373 305 1,000 1,000 1,000 0.00% 0.00% REVENUE TOTAL $ 162,400 $ 153,425 $ 96,000 $ 96,000 $ 96,000 0.00% 0.00% FUND BALANCE Change in Fund Balance * 94,916 (86,313) 18,000 41,000 41,000 127.78% 0.00% Beginning Fund Balance 221,108 316,024 112,000 280,000 321,000 150.00% 14.64% Ending Fund Balance 316,024 229,711 130,000 321,000 362,000 146.92% 12.77% * Change in fund balance equals revenues over/ (under) expenditures Budget Changes The only budget change for the Drug Seizure Fund is increased budget for intergovernmental service to help fund a gang outreach worker via a joint funding program between the Valley Cities Mayors Coalition. Police - Dru Seizure Fund 109 Page 271 2012 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Trans- fers 2013 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Trans- fers 2014 Budget 30- Supplies 3,000 - - - - - 3,000 - - - - - 3,000 40 -Prof Sery 22,000 - - - - - 22,000 - - - - - 22,000 50- Intergov - - - 30,000 - - 30,000 - - - - - 30,000 60- Capital 53,000 (53,000) - - - - - - - - - - - Total $ 78,000 $ (53,000) $ - $ 30,000 $ - $ - $ 55,000 $ - 5 - $ - $ - $ - $ 55,000 Page 271 2013 -2014 Biennial Budget City of Tukwila, Washington Professional Services Police - DruQ Seizure Fund 109 Account Number Purpose 2013 2014 109.00.521.250.41.00 Professional Services $ 10,000 $ 10,000 109.00.521.250.45.00 Operating Rentals & Leases 10,000 10,000 109.00.521.250.49.00 Miscellaneous 2,000 2,000 Total Professional Services $ 22,000 $ 22,000 Page 272 2013 -2014 Biennial Budget City of Tukwila, Washington DEBT SERVICE SUMMARY Budget Changes Non - discretionary budget changes for Debt Service Funds include appropriation changes for bond principal and interest payments per the debt service schedules. Bond issues are planned for the Local Improvement District, LID #33. Other changes include the payoff in 2013 of the golf course portion of the 2003 bond issue. 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 Totals SCHEDULE OF BUDGETED GENERAL OBLIGATION LONG -TERM DEBT 2012 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Trans- fers 2013 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 20-Benefits - - - - - - - - - - - - - 30- Supplies - - - - - - - - - - - - - 40 -Prof Sery 812,000 429,815 583,425 229,280 547,675 848,400 3,938,844 811,300 428,183 - - 70- Principal $ 2,052,907 $ 808,093 $2,665,000 $ - $ - $ - $ 5,526,000 $ (2,735,000) $ - $ - $ - $ - $ 2,791,000 80- Interest 1,249,003 115,028 - - - - 1,364,031 (213,836) - - - - 1,150,195 Other 46,664 - (46,664) - - - - - - - - - - Total $ 3,348,574 $ 923,121 $2,618,336 $ - $ - $ - $ 6,890,031 $ (2,948,836) $ - $ - $ - $ - $ 3,941,195 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 Totals SCHEDULE OF BUDGETED GENERAL OBLIGATION LONG -TERM DEBT Fund 209 Fund 210 Fund 211 Fund 212 Fund 214 Fund 216 Fund 217 Fund 233 LTGO LTGO LTGO Bonds, LTGO LTGO Bonds, LTGO Bonds, LTGO LTGO Bonds, Total GO Debt 2003 Refunding Refunding 2009, SCORE Bonds, 2010 2010, Refunding 2013, L.I.D Bonds, 2003 Bonds, 2008 ValleyComm Bonds, 2011 3,379,788 490,500 737,000 430,157 584,075 240,880 167,975 859,000 6,889,374 - 488,250 812,000 429,815 583,425 229,280 547,675 848,400 3,938,844 811,300 428,183 585,650 228,800 545,825 837,000 3,436,757 811,100 427,960 585,450 - 548,675 825,300 3,198,485 809,900 427,461 581,190 - 552,300 813,000 3,183,851 809,100 428,288 575,152 - 549,250 799,200 3,160,990 810,900 427,973 567,307 - 548,700 783,900 3,138,780 - 427,869 558,182 - 545,300 767,100 2,298,451 - 426,239 552,520 - 546,300 748,800 2,273,858 427,532 543,175 - 551,500 729,300 2,251,506 - 427,379 533,018 - 545,900 709,200 2,215,497 426,885 527,050 - - 688,200 1,642,135 - 426,356 - - - 666,900 1,093,256 - 426,130 - - - 645,000 1,071,130 - 425,896 - - - 622,800 1,048,696 425,636 - - - - 425,636 - 425,335 - - - - 425,335 424,791 - - - - 424,791 424,762 - - - - 424,762 - 424,201 - - - 424,201 - - 423,889 - - - - 423,889 423,792 - - - - 423,792 - - - 423,485 - - - - 423,485 422,950 - - - - 422,950 - - 422,561 - - - 422,561 422,284 - - - - 422,284 422,085 - - - - 422,085 * * *Total existing GO Debt from the schedule above is below budgeted principal and interest payments, $657 under for 2013 and $2,351 under for 2014. This is due to the inclusion of debt service registration costs in Debt Service Funds 212 & 214. Page 273 2013 -2014 Biennial Budget City of Tukwila, Washington DEPARTMENT: N/A DIVISION: N/A FUND: Limited Tax, G.O. Bonds, 2003 FUND NUMBER: 209 Description This fund provides payment to the Fiscal Agent for principal and interest payments required per debt service schedule for bonds issued as payment to King County for Arterial Street projects including South Park Bridge transfer and for construction of a new golf course clubhouse. In December 2011, this fund assumed the Golf Course portion of this debt and the Arterial Street portion was refunded. The golf course portion of this debt is scheduled to be paid off in December 2013. Expenditure & Revenue Summary G.O. Bonds 2003 Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 70 Principal $ 325,028 $ 337,774 $ 353,707 $ 3,240,000 $ - 816.01% - 100.00% 80 Interest 260,921 247,180 232,752 139,787 - - 39.94% - 100.00% 00 Other - 6,690 6,891 - - - 100.00% 0.00% EXPENDITURE TOTAL 585,949 591,644 593,350 3,379,787 - 469.61% - 100.00% REVENUE Transfer in 578,227 3,894,532 593,350 76,788 - - 87.06% - 100.00% Investment Interest 236 - 1,000 - - - 100.00% 0.00% REVENUE TOTAL $ 578,463 $ 3,894,532 $ 594,350 $ 76,788 $ - - 87.08% - 100.00% FUND BALANCE Change in Fund Balance * (7,486) 3,302,888 1,000 (3,303,000) - - 330399.95% - 100.00% Beginning Fund Balance 7,639 153 3,302,960 3,303,000 1 0.00% - 100.00% Ending Fund Balance 153 3,303,041 3,303,960 1 1 - 100.00% 0.00% * Change in fund balance equals revenues over/ (under) expenditures Page 274 2013 -2014 Biennial Budget City of Tukwila, Washington DEPARTMENT: N/A DIVISION: N/A FUND: Limited Tax, G.O. Refunding Bonds, 2003 FUND NUMBER: 210 Description This fund provides payment to the Fiscal Agent for principal and interest required per debt service schedule to refund the remaining debt of the Limited Tax G.O. Bonds, 1994 which were paid from the 201 Fund for bonds issued to pay for the Community Center and Fire Station #53 projects. Refunding bonds were issued in 2003 and will mature on December 1, 2014. Original issue was for $4,195,000. Expenditure & Revenue Summary G.O. Refunding Bonds 2003 Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 70 Principal $ 395,000 $ 410,000 $ 425,000 $ 445,000 $ 465,000 4.71% 4.49% 80 Interest 94,700 79,202 63,500 45,500 23,250 - 28.35% - 48.90% 00 Other - 12,032 12,393 - - - 100.00% 0.00% EXPENDITURE TOTAL 489,700 501,234 500,893 490,500 488,250 - 2.07% -0.46% REVENUE Transfers In - General Fund - 500,932 499,893 490,500 488,250 -1.88% -0.46% Investment Interest 356 - 1,000 - - - 100.00% 0.00% REVENUE TOTAL $ 356 $ 500,932 $ 500,893 $ 490,500 $ 488,250 - 2.07% -0.46% FUND BALANCE Change in Fund Balance * (489,344) (302) - - - 0.00% 0.00% Beginning Fund Balance 489,646 302 1,000 1,000 1,000 0.00% 0.00% Ending Fund Balance 302 - 1,000 1,000 1,000 0.00% 0.00% * Change in fund balance equals revenues over/ (under) expenditures Page 275 2013 -2014 Biennial Budget City of Tukwila, Washington DEPARTMENT: N/A DIVISION: N/A FUND: Limited Tax, G.O. Refunding Bonds, 2008 FUND NUMBER: 211 Description This fund provides payment to the Fiscal Agent for principal and interest required per the debt service schedule for the refunded Limited Tax G.O. 1999 Bonds for the purchase of an additional City Hall Annex (6300 Building) and economic revitalization projects. Expenditure & Revenue Summary G.O. Refunding Bonds 2008 Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 70 Principal $ 515,000 $ 535,000 $ 550,000 $ 500,000 $ 595,000 -9.09% 19.00% 80 Interest 301,060 280,702 260,000 237,000 217,000 -8.85% -8.44% 00 Other - 20,429 21,042 - - -100.00% 0.00% EXPENDITURE TOTAL 816,060 836,131 831,042 737,000 812,000 - 11.32% 10.18% REVENUE Transfer In - General Fund 796,702 854,277 830,042 737,000 812,000 -11.21% 10.18% Investment Interest 462 2 1,000 - - -100.00% 0.00% REVENUE TOTAL $ 797,164 $ 854,280 $ 831,042 $ 737,000 $ 812,000 - 11.32% 10.18% FUND BALANCE Change in Fund Balance * (18,896) 18,149 - - - 0.00% 0.00% Beginning Fund Balance 6,155 (12,741) 1,000 1,000 1,000 0.00% 0.00% Ending Fund Balance (12,741) 5,408 1,000 1,000 1,000 0.00% 0.00% * Change in fund balance equals revenues over/ (under) expenditures Page 276 2013 -2014 Biennial Budget City of Tukwila, Washington DEPARTMENT: N/A DIVISION: N/A FUND: SCORE Limited Tax, G.O. Bonds 2009 FUND NUMBER: 212 Description This fund provides payment to the Fiscal Agent for principal and interest payments required per the debt service schedule for the City's portion of the construction of SCORE jail, a correctional facility, along with six other cities. The City's total portion of debt is $6,898,800. Expenditure & Revenue Summary SCORE -G.O. Bonds 2009 Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 70 Principal $ - S - $ 153,200 $ 156,000 $ 159,000 1.83% 1.92% 80 Interest - - 278,451 273,815 272,166 -1.66% -0.60% 00 Other - 6,154 6,338 - - -100.00% 0.00% EXPENDITURE TOTAL - 6,154 437,989 429,815 431,166 - 1.87% 0.31% REVENUE Transfers In - General Fund - 7,477 284,789 432,000 432,000 51.69% 0.00% Capital contribution SCORE - - 153,200 - - 0.00% 218.50% REVENUE TOTAL $ - $ 7,477 $ 437,989 $ 432,000 $ 432,000 - 1.37% 0.00% FUND BALANCE Change in Fund Balance * - 1,323 - 2,185 834 0.00% -61.83% Beginning Fund Balance - - - 1,000 3,185 0.00% 218.50% Ending Fund Balance - 1,323 - 3,185 4,019 0.00% 26.19% * Change in fund balance equals revenues over/ (under) expenditures Page 277 2013 -2014 Biennial Budget City of Tukwila, Washington DEPARTMENT: N/A DIVISION: N/A FUND: Limited Tax G.O. Bonds 2010 FUND NUMBER: 214 Description Fund 214 provides payment to the Fiscal Agent for principal and interest payments required per the debt service schedule for bonds issued for the construction and realignment of Southcenter Parkway in the Tukwila South Annexation area and for the cost of emergency preparedness capital and other equipment. Bonds were issued on July 29, 2010 and will mature on December 1, 2024. The original issue was for $5,870,000. Expenditure & Revenue Summary G.O. Bonds 2010 Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 70 Principal $ 115,000 $ 340,000 $ 345,000 $ 355,000 $ 365,000 2.90% 2.82% 80 Interest 84,222 246,978 239,425 230,074 219,424 -3.91% -4.63% EXPENDITURE TOTAL 199,222 586,978 584,425 585,074 584,424 0.11% -0.11% REVENUE Transfers In - General Fund - 525,568 517,768 519,400 518,400 0.32% -0.19% Interest Rate Credit 22,589 66,657 66,657 66,657 66,657 0.00% 0.00% Other 176,687 - - - - 0.00% 0.00% REVENUE TOTAL $ 199,276 $ 592,225 $ 584,425 $ 586,057 $ 585,057 0.28% -0.17% FUND BALANCE Change in Fund Balance * 54 5,247 - 983 633 0.00% -35.61% Beginning Fund Balance (0) 54 - 1,000 1,983 0.00% 98.30% Ending Fund Balance 54 5,301 - 1,983 2,616 0.00% 31.92% * Change in fund balance equals revenues over/ (under) expenditures Page 278 2013 -2014 Biennial Budget City of Tukwila, Washington DEPARTMENT: N/A FUND: Valley Communications Limited Tax G.O. Refunding Bonds 2010 DIVISION: N/A FUND NUMBER: 216 Description This fund provides payment to Valley Communications Center for principal and interest on bonds issued in April 2010 to refund bonds that were originally issued in 2000 to pay for the new Valley Communications Center. This debt reflects Tukwila's share with four other cities - Auburn, Renton, Kent and Federal Way. Each of the five cities is responsible for one -fifth of the annual debt service. Tukwila's share of the refunding issuance was $1,065,000. Bonds will mature in December 2015. Expenditure & Revenue Summary G.O. Refunding Bonds, 2010 Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 70 Principal $ 1,086,000 $ 144,000 $ 201,000 $ 215,000 $ 212,000 6.97% - 1.40% 80 Interest 25,186 27,790 31,910 25,880 17,280 -18.90% -33.23% EXPENDITURE TOTAL 1,111,186 171,790 232,910 240,880 229,280 3.42% -4.82% REVENUE Transfer In - General Fund - 170,990 232,910 241,000 230,000 3.47% -4.56 % Other 1,112,000 - - - - 7042.86% 12.00% REVENUE TOTAL $ 1,112,000 $ 170,990 $ 232,910 $ 241,000 $ 230,000 3.47% 4.56% FUND BALANCE Change in Fund Balance * 814 (800) - 120 720 0.00% 500.00% Beginning Fund Balance - 814 14 1,000 1,120 7042.86% 12.00% Ending Fund Balance 814 14 - 1,120 1,840 0.00% 64.29% * Change in fund balance equals revenues over/ (under) expenditures Page 279 2013 -2014 Biennial Budget City of Tukwila, Washington DEPARTMENT: N/A DIVISION: N/A FUND: Limited Tax G.O. Refunding Bonds 2011 FUND NUMBER: 217 Description: This fund provides payment to the Fiscal agent for principal and interest on bonds issued in December 2011 to refund a portion of the bonds that were originally issued in 2003 for the City's Arterial Street program. Expenditure & Revenue Summary G.O. Refunding Bonds, 2011 Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 70 Principal $ - $ - $ 25,000 $ 15,000 $ 395,000 - 40.00% 2533.33% 80 Interest - - 142,965 152,975 152,675 7.00% -0.20% EXPENDITURE TOTAL - - 167,965 167,975 547,675 0.01% 226.05% REVENUE Transfer In - General Fund - - 167,965 168,000 548,000 0.02% 226.19% REVENUE TOTAL $ - $ - $ 167,965 $ 168,000 $ 548,000 0.02% 226.19% FUND BALANCE Change in Fund Balance * - - - 25 325 0.00% 1200.00% Beginning Fund Balance - - - 1,000 1,025 0.00% 2.50% Ending Fund Balance - - - 1,025 1,350 0.00% 31.71% * Change in fund balance equals revenues over/ (under) expenditures Page 280 2013 -2014 Biennial Budget City of Tukwila, Washington DEPARTMENT: N/A FUND: Local Improvement District Limited Tax G.O. Refunding Bonds 2013 DIVISION: N/A FUND NUMBER: 233 Description: This fund provides payment to the Fiscal Agent for anticipated principal and interest payments required per the debt service schedule for bonds issued for the Local Improvement District, LID #33. The bonds are expected to be issued in 2013. Expenditure & Revenue Summary Fund 233 Object Description LID Assessment 2010 ACTUAL - 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 70 Principal $ - $ - $ - $ 600,000 $ 600,000 0.00% 0.00% 80 Interest - - 0.00% - - 259,000 248,400 0.00% -4.09% EXPENDITURE TOTAL - - - 859,000 848,400 0.00% - 1.23% REVENUE LID Assessment - - - 859,000 848,400 0.00% -1.23% REVENUE TOTAL $ - $ - $ - $ 859,000 $ 848,400 0.00% - 1.23% FUND BALANCE Change in Fund Balance* - - - - - 0.00% 0.00% Beginning Fund Balance - - - - - 0.00% 0.00% Ending Fund Balance - - - - - 0.00% 0.00% * Change in fund balance equals revenues over/ (under) expenditures Page 281 2013-2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 282 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: N/A FUND: Land Acquisition, Rec & Park Development RESPONSIBLE MANAGER: Bob Giberson DIVISION: N/A FUND NUMBER: 301 POSITION: Director Description This fund is to be used for the acquisition of land, development of land and construction of park facilities. The fund also include the planning and engineering costs related to the various projects. Only park - related projects are included. General Government projects are in Fund 303. A one - quarter percent Real Estate Excise Tax (REET) is available for park and other capital projects. 2011 -2012 Accomplishments ♦ Purchased additional land for Duwamish Hill Preserve. ♦ Completed construction of Tukwila Community Center (TCC) Spray Park Sewer Connection. ♦ Began design of Duwamish Gardens. 2013 Program Goals ♦ Continue with Duwamish Hill Preserve improvements. ♦ Complete Parks, Recreation & Open Space Plan update. ♦ Continue Greenbelt & Multipurpose Trails and Black River Trail Connector Projects. ♦ Complete design of Duwamish Gardens. 2014 Program Goals ♦ Continue with Duwamish Hill Preserve improvements. ♦ Complete demolition of buildings and begin construction of Duwamish Gardens. Page 283 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Land Acquisition, Recreation & Park Development Fund 301 Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 8,959 $ 10,918 $ - $ - $ - 0.00% 0.00% 20 Personnel Benefits 2,833 3,233 - - - 0.00% 0.00% 30 Supplies 15,845 1,403 - - - 0.00% 0.00% 40 Prof Services 73,470 44,085 239,000 952,000 882,000 298.33% -7.35% 60 Capital Outlays 225,648 64,382 1,810,000 170,000 1,800,000 - 90.61% 958.82% 00 Other 60,446 3,400,681 100,653 - - -100.00% 0.00% EXPENDITURE TOTAL 387,201 3,524,702 2,149,653 1,122,000 2,682,000 47.81% 139.04% REVENUE Tax Levy - (306) 65,000 34,000 - -47.69% -100.00% Transfers -In - - - - 212,000 0.00% 0.00% KC Duwamish Gardens - - - 350,000 370,000 0.00% 5.71% Riverbend Creek Flap Gate - - 500,000 - - -100.00% 0.00% Duwamish Hill Preserve - - - 50,000 - 0.00% - 100.00% Duwamish Gardens - (76,852) - - 1,500,000 0.00% 0.00% Duwamish Hill Preserve - State - - - 515,000 - 0.00% -100.00% Tuk South Ped Bridge - State - - - - 100,000 0.00% 0.00% Tuk South Ped Bridge - Mitgation - - - - 500,000 0.00% 0.00% REET1 189,026 127,918 100,000 130,000 130,000 30.00% 0.00% Park Impact Fees 108,177 88,487 25,000 60,000 115,000 140.00% 91.67% Miscellaneous Revenue 195,165 39,916 12,250 10,000 1,000 - 18.37% - 90.00% REVENUE TOTAL $ 492,368 $ 179,163 $ 702,250 $1,149,000 $ 2,928,000 63.62% 154.83% FUND BALANCE Change in Fund Balance * 105,167 (3,345,539) (1,447,403) 27,000 246,000 - 101.87% 811.11% Beginning Fund Balance 4,668,345 4,773,512 3,993,522 500,000 527,000 -87.48% 5.40% Ending Fund Balance 4,773,512 1,427,973 2,546,119 527,000 773,000 -79.30% 46.68% * Change in fund balance equals revenues over/ (under) expenditures Budget Changes Budget changes for the Land Acquisition, Recreation and Park Fund include appropriations for planned professional services and construction work for 2013 -2014 biennial budget and removal of indirect cost allocation. Land Acquisition, Recreation & Park Development Fund 301 Page 284 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fees 2013 Budget Non Discre- tionary Discre- tionary Initia- rives Revenue Backed Trans- fers 2014 Budget 40 -Prof Sery 239,000 - - 713,000 - - 952,000 - - (70,000) - - 882,000 60- Capital 1,810,000 (1,000,000) - (640,000) - - 170,000 - - 1,630,000 - - 1,800,000 Other 100,653 (100,653) - - - - - - - - - - - Total $ 2,149,653 $ (1,100,653) $ - $ 73,000 $ - $ - $ 1,122,000 $ - $ - $ 1,560,000 $ - $ - $ 2,682,000 Page 284 2013 -2014 Biennial Budget City of Tukwila, Washington Professional Services Land Acquisition, Recreation & Park Development Fund 301 Account Number Purpose 2013 2014 301.98.594.760.41.00 Duwamish Hill Preserve $ 510,000 $ 20,000 301.98.594.760.41.00 Parks and Recreation Open Space Plan 100,000 - 301.98.594.760.41.00 Fort Dent Park 27,000 - 301.98.594.760.41.00 Black River Trail Connector 23,000 - 301.98.594.760.41.00 Tukwila South Pedestrian /Bicycle Bridge - 600,000 301.98.594.760.41.00 WRIA 9 Watershed Planning 12,000 12,000 301.98.594.760.41.00 Duwamish Gardens 280,000 250,000 Total Professional Services $ 952,000 $ 882,000 Capital Assets Land Acquisition, Recreation & Park Development Fund 301 Account Number Purpose 2013 2014 301.98.594.760.65.00 Duwamish Hill Preserve $ 100,000 $ 50,000 301.98.594.760.65.00 Duwamish Gardens 70,000 1,750,000 Total Professional Services $ 170,000 $ 1,800,000 Page 285 2013-2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 286 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: N/A FUND: Facility Replacement RESPONSIBLE MANAGER: Bob Giberson DIVISION: N/A FUND NUMBER: 302 POSITION: Director Description The fund has been established to provide future funding needs for general government building replacements and major enhancements. 2011 -2012 Accomplishments ♦ Executed disposition and development agreement for Tukwila Village. 2013 Program Goals ♦ Vacate the Tukwila Village portion of 41st Ave S. ♦ Form community non - profit to manage the Tukwila Village plaza and commons. ♦ Analysis of all City facilities. 2014 Program Goals ♦ Market the former Newporter Motel property for sale in 2015. Page 287 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Facility Retilacement Fund 302 Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 7,190 $ 1,332 $ - $ - $ - 0.00% 0.00% 20 Personnel Benefits 1,648 236 - - - 0.00% 0.00% 30 Supplies 103 53 - - - 0.00% 0.00% 40 Prof Services 15,997 8,574 14,000 518,000 10,000 3600.00% - 98.07% 60 Capital Outlays - - 73,000 72,000 - - 1.37% - 100.00% 00 Other - 24,563 25,300 - 4,355,000 -100.00% 0.00% EXPENDITURE TOTAL 24,938 34,759 112,300 590,000 4,365,000 425.38% 639.83% REVENUE City Hall /Maint Bond - - - - - 0.00% 0.00% Tuk Village Land Sale - - - - 4,355,000 0.00% 0.00% Miscellaneous Revenue 9,667 3,126 5,928 5,602 5,602 -5.50% 0.00% REVENUE TOTAL $ 9,667 $ 3,126 $ 5,928 $ 5,602 $ 4,360,602 -5.50% 77740.09% FUND BALANCE Change in Fund Balance * (15,271) (31,633) (106,372) (584,398) (4,398) 449.39% - 99.25% Beginning Fund Balance 2,073,918 2,058,647 1,880,193 2,000,000 1,415,602 6.37% - 29.22% Ending Fund Balance 2,058,647 2,027,014 1,773,821 1,415,602 1,411,204 -20.19% -0.31% * Change in fund balance equals revenues over/ (under) expenditures Budget Changes Discretionary budget changes for Facility Replacement Fund include transfer of funds from property sale to the general fund and appropriations for professional services and construction work on the Facilities Plan Project Initiative and small facility improvements. City buildings do not meet current earthquake and safety standards putting police, firefighters, and other City employees at risk. Additional budget provides funding to involve the community and Council in creating a plan to outline the appropriate location, size, and cost for safer facilities. Facility Replacement Fund 302 Page 288 2012 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Trans- fers 2013 Budget Non Discre- tionary Discre- tionary Initia- lives Revenue Backed Trans- fers 2014 Budget 40 -Prof Sery 14,000 10,000 - 494,000 - - 518,000 - - (508,000) - - 10,000 60-Capital 73,000 (73,000) - 72,000 - - 72,000 - - (72,000) - - - Other 25,300 (25,300) - - - - - - 4,355,000 - - - 4,355,000 Total $ 112,300 $ (88,300) $ - $ 566,000 $ - $ - $ 590,000 $ - $ 4,355,000 $ (580,000) $ - $ - $ 4,365,000 Page 288 2013 -2014 Biennial Budget City of Tukwila, Washington Professional Services Facility Retilacement Fund 302 Account Number Purpose 2013 2014 302.98.594.190.41.00 Analysis of Facilities Plan $ 500,000 $ - 302.98.594.190.41.00 Tukwila Village 8,000 - 302.98.594.190.47.00 Human Service Housing Utilities 8,500 8,500 302.98.594.190.48.00 Human Service Housing Repairs 1,500 1,500 Total Professional Services $ 518,000 $ 10,000 Capital Assets Facility Retilacement Fund 302 Account Number Purpose 2013 2014 302.98.594.190.65.00 Tukwila Village $ 72,000 $ Total Capital $ 72,000 $ Page 289 2013-2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 290 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: N/A FUND: General Government Improvement RESPONSIBLE MANAGER: Bob Giberson DIVISION: N/A FUND NUMBER: 303 POSITION: Director Description This 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. 2011 -2012 Accomplishments ♦ Completed Standby Power upgrade for the 6300 Building. ♦ Removed the Howard Hanson Dam Flood Response protective measures and began the restoration of the trail and property along the Green River. ♦ Upgraded TCC HVAC software to offer a better climate controlled environment and reduce energy costs. ♦ Remodeled Police Department at City Hall and Police Administration Suite in 6300 Building. ♦ Remodeled City Hall Conference Room #1 and bathrooms. ♦ Added circuits and wiring for TV displays in conference rooms. ♦ Upgraded 6300 building fire alarm system. ♦ Enhanced security at Fire Station #51 with fence, gate and curbing. 2013 Program Goals ♦ Complete restoration of trail and property along the Green River with relation to the Howard Hanson Dam Flood Response. ♦ Continue priority list for facility improvements. 2014 Program Goals ♦ Continue priority list for facility improvements. Page 291 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary General Government Imbrovement Fund 303 Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 44,794 $ 42,660 $ 97,296 $ 100,374 $ 103,944 3.16% 3.56% 20 Personnel Benefits 17,278 13,630 32,517 29,563 31,261 -9.09% 5.74% 30 Supplies 17,993 13,092 - - - 0.00% 0.00% 40 Prof Services 119,364 189,549 440,000 145,000 145,000 -67.05% 0.00% 60 Capital Outlays 409,444 911,807 1,160,000 1,180,000 180,000 1.72% - 84.75% 00 Other 85,684 59,047 43,179 - - -100.00% 0.00% EXPENDITURE TOTAL 694,558 1,229,785 1,772,992 1,454,937 460,205 - 17.94% -68.37% REVENUE GO Bonds Proceeds 1,564,297 - - - - 0.00% 0.00% Transfers -In - - 1,650,000 500,000 500,000 - 69.70% 0.00% KC Flood Control /Minor Home Repair 85,633 103,715 58,077 847,000 125,000 1358.41% -85.24% Miscellaneous Revenue 1,940 181,665 842 842 842 0.00% 0.00% REVENUE TOTAL $ 1,651,869 $ 285,379 $ 1,708,919 $ 1,347,842 $ 625,842 - 21.13% -53.57% FUND BALANCE Change in Fund Balance * 957,311 (944,406) (64,073) (107,095) 165,637 67.14% - 254.66% Beginning Fund Balance 345,649 1,302,960 291,987 200,000 92,905 -31.50% -53.55% Ending Fund Balance 1,302,960 608,613 227,914 92,905 258,542 - 59.24% 178.29% * Change in fund balance equals revenues over/ (under) expenditures Budget Changes Budget changes for General Government Improvement Fund include decrease in professional services and construction budget appropriated for the removal of flood protection barriers from the Green River levy and removal of indirect cost share allocation. The City was awarded a new contract to provide for the Minor Home Repair Program. General Government Imbrovement Fund 303 Page 292 2012 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Trans- fers 2013 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Trans- fers 2014 Budget 10-Salaries $ 97,296 $ 3,078 $ - $ - $ - $ - $ 100,374 $ 3,570 $ - $ - $ - $ - $ 103,944 20- Benefits 32,517 (2,954) - - - - 29,563 1,698 - - - - 31,261 40 -Prof Sery 440,000 - - (420,000) 125,000 - 145,000 - - - - - 145,000 60- Capital 1,160,000 - - 20,000 - - 1,180,000 (1,000,000) - - - - 180,000 Other 43,179 (43,179) - - - - - - - - - - - Total $ 1,772,992 $ (43,055) $ - $ (400,000) $ 125,000 $ - $ 1,454,937 $ (994,732) $ - $ - $ - $ - $ 460,205 Page 292 2013 -2014 Biennial Budget City of Tukwila, Washington Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. General Government Imbrovement Fund 303 Postion Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Project Manager 1 1 100,374 29,563 1 103,944 31,261 Department Total 1 1 $100,374 $ 29,563 1 $103,944 $ 31,261 Professional Services General Government Imbrovement Fund 303 Account Number Purpose 2013 2014 303.98.594.190.41.00 Professional Services for Facilities $ 20,000 $ 20,000 303.00.594.592.49.01 Minor Home Repair -CDBG 125,000 125,000 Total Professional Services $ 145,000 $ 145,000 Capital Assets General Government Imbrovement Fund 303 Account Number Purpose 2013 2014 303.98.594.190.65.00 Capital for flood mitigation removal, trail restoration $ 1,180,000 $ 180,000 Total Capital $ 1,180,000 $ 180,000 Page 293 2013-2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 294 2013 -2014 Biennial Budget City of Tukwila, Washington DEPARTMENT: N/A FUND: Fire Improvement Fund RESPONSIBLE MANAGER: Nick Olivas DIVISION: N/A FUND NUMBER: 304 POSITION: Fire Chief Description The program provides fire department capital improvements and apparatus through Fire Impact Fees at a 90% / 10% split. Expenditure & Revenue Summary Fire Imtirovements Fund 304 Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 201344 % change EXPENDITURE TOTAL $ - $ - $ - $ - $ - 0.00% 0.00% REVENUE Fire Impact Fees 142,383 157,654 50,000 50,000 50,000 0.00% 0.00% Miscellaneous Revenue 289 147 100 100 100 0.00% 0.00% REVENUE TOTAL $ 142,672 $ 157,801 $ 50,100 $ 50,100 $ 50,100 0.00% 0.00% FUND BALANCE Change in Fund Balance * 142,672 157,801 50,100 50,100 50,100 0.00% 0.00% Beginning Fund Balance 13,346 156,018 190,100 300,000 350,100 57.81% 16.70% Ending Fund Balance 156,018 313,819 240,200 350,100 400,200 45.75% 14.31% * Change in fund balance equals revenues over/ (under) expenditures Budget Changes There were no budget changes in Fire Improvements fund. Page 295 2013-2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 296 2013 -2014 Biennial Budget City of Tukwila, Washington Goals & Accomplishments DEPARTMENT: Public Works FUND: Water RESPONSIBLE MANAGER: Bob Giberson DIVISION: 01/02/98 FUND NUMBER: 401 POSITION: Director Description 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 740 million gallons of water through forty -one 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. 2011 -2012 Accomplishments ♦ With completion of the automatic meter reads - analyzed centralized radio tower for metering system. ♦ Monitored water use efficiency efforts and provided an annual report. ♦ Achieved 10 percent water savings to meet Water Efficiency Goals established by the Municipal Water Law. ♦ Completed Water Comprehensive Plan. ♦ Began design of Andover Park West /Strander Blvd New Water Main. 2013 Program Goals ♦ With completion of the automatic meter reads - analyze centralized radio tower for metering system. ♦ Monitor water use efficiency efforts and provide an annual report. ♦ Adopt Water Comprehensive Plan. ♦ Complete construction of Andover Park West /Strander Blvd New Water Main. 2014 Program Goals ♦ Monitor water use efficiency efforts and provide an annual report. ♦ Achieve 10 percent water savings to meet Water Efficiency Goals established by the Municipal Water Law. ♦ Begin and complete construction of Andover Park East Watermain Replacement Project. Page 297 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary - Fund Wide Public Works - Water Fund 401 Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 1 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 515,396 $ 557,961 $ 568,430 $ 584,174 $ 601,856 2.77% 3.03% 20 Personnel Benefits 209,309 195,879 222,480 229,411 239,848 3.12% 4.55% 30 Supplies 1,979,773 2,095,559 2,170,681 2,299,435 2,424,014 5.93% 5.42% 40 Prof Services 215,993 228,850 440,290 473,309 490,762 7.50% 3.69% 50 Intergovt. Services & Taxes 702,765 689,684 701,000 718,000 749,000 2.43% 4.32% 60 Capital Outlays 507,473 1,931,700 1,287,000 1,237,000 1,525,000 -3.89% 23.28% 70 Principal 401,280 417,603 438,881 460,181 486,481 4.85% 5.72% 80 Interest 144,752 112,066 116,111 83,852 58,619 -27.78% -30.09% 00 Other 3,100,106 487,107 517,377 511,447 523,876 -1.15% 2.43% EXPENDITURE TOTAL 7,776,846 6,716,409 6,462,250 6,596,809 7,099,456 2.08% 7.62% REVENUE Water Fees 4,403,008 4,746,724 5,029,000 5,212,000 5,517,000 3.64% 5.85% Hydrant Rental 97,380 98,460 106,000 106,000 106,000 0.00% 0.00% PWTF -APE - - - - 1,725,000 0.00% 0.00% Interlocal Revenue -HL WD 116,756 1,261,696 - - - 0.00% 0.00% Miscellaneous Revenue 464,017 752,683 47,534 74,000 74,000 55.68% 0.00% REVENUE TOTAL $ 5,081,162 $ 6,859,563 $ 5,182,534 $ 5,392,000 $ 7,422,000 4.04% 37.65% FUND BALANCE Change in Fund Balance * (2,695,685) 143,154 (1,279,716) (1,204,809) 322,544 -5.85% - 126.77% Beginning Fund Balance 8,862,937 6,167,253 1,959,365 4,000,000 2,795,191 104.15% -30.12% Ending Fund Balance 6,167,253 6,310,407 679,649 2,795,191 3,117,735 31127% 11.54% * Change in fund balance equals revenues over/ (under) expenditures Page 298 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Public Works - Water Fund 401 Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 475,855 $ 516,783 $ 513,650 $ 527,594 $ 543,570 2.71% 3.03% 20 Personnel Benefits 196,699 183,214 204,406 211,980 221,595 3.71% 4.54% 30 Supplies 1,979,773 2,095,559 2,170,339 2,299,435 2,424,014 5.95% 5.42% 40 Prof Services 173,144 156,032 135,290 212,309 214,762 56.93% 1.16% 50 Intergovt. Services & Taxes 702,765 689,684 701,000 718,000 749,000 2.43% 4.32% 60 Capital Outlays 10,869 - 25,000 25,000 25,000 0.00% 0.00% 00 Other 3,100,106 487,107 517,377 511,447 523,876 -1.15% 2.43% EXPENDITURE TOTAL 6,639,211 4,128,380 4,267,062 4,505,765 4,701,817 5.59% 4.35% REVENUE Water Fund 401 -Water Fees 4,403,008 4,746,724 5,029,000 5,212,000 5,517,000 3.64% 5.85% REVENUE TOTAL $ 4,403,008 $ 4,746,724 $ 5,029,000 $ 5,212,000 $ 5,517,000 3.64% 5.85% Budget Changes Budget changes for the Water Fund operations and maintenance include step increases and COLA increases for salaries and health care cost changes. There are also increases for the cost in purchased water, miscellaneous services such as software support, credit card fees, and funding for equipment replacement and maintenance of vehicles. Other changes include a capital budget of $25,000 for compound meters and AMR updates and reduction of indirect cost allocation. Public Works - Water Fund 401 Page 299 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2013 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 513,650 $ 13,944 $ - $ - $ - $ - $ 527,594 $ 15,976 $ - $ - $ - $ - $ 543,570 20- Benefits 204,406 8,574 (1,000) - - - 211,980 9,615 - - - - 221,595 30- Supplies 2,170,339 127,596 1,500 - - - 2,299,435 124,579 - - - - 2,424,014 40 -Prof Sery 135,290 - 77,019 - - - 212,309 - 2,453 - - - 214,762 50- Intergov 701,000 32,000 (15,000) - - - 718,000 37,000 (6,000) - - - 749,000 60- Capital 25,000 25,000 - - - - - 25,000 Other 517,377 (5,930) - - - - 511,447 12,429 - - - - 523,876 Total $ 4,267,062 $ 176,184 $ 62,519 $ - $ - $ - $ 4,505,765 $ 199,599 $ (3,547) $ - S - S - $ 4,701,817 Page 299 2013 -2014 Biennial Budget City of Tukwila, Washington Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Public Works - Water Fund 401 Postion Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Maint & Ops Superintendent 1 1 $ 94,992 $ 36,167 1 $ 97,968 $ 37,881 Maint & Ops Foreman 1 1 77,232 33,272 1 79,512 34,683 Maint & Ops Specialist 4 4 271,104 114,486 4 279,688 119,640 Water Quality Specialist 1 1 72,528 26,725 1 74,664 28,062 Extra Labor 65,508 401.01.534.800.45.95 6,000 - 52,054 6,000 - Overtime Insurance allocations WCIA 21,000 5,738 - 401.01.534.800.47.00 5,738 - Clothing Allowance 18,000 401.01.534.800.47.01 1,330 5,000 1,330 Department Total 7 7 $ 527,594 $ 211,980 7 $ 543,570 $ 221,595 Professional Services Professional services and contracts in the Water department include repairs and maintenance for water infrastructure, and water analysis. Public Works - Water Fund 401 Account Number Purpose 2013 2014 401.01.534.800.41.00 Engineering services, water analysis, and computer programming $ 8,000 $ 8,000 401.01.534.800.41.01 Utility one call services for utility line locates 300 300 401.01.534.800.41.02 CDL licenses, hearing tests 1,000 1,000 401.01.534.800.42.00 Phone bills and Nextels 2,500 2,500 401.01.534.800.43.00 Mileage, meals (for overtime), parking 1,500 1,500 401.01.534.800.45.00 Rental of tapping machines, test pumps and other emergency equipment 1,500 1,500 401.01.534.800.45.94 Equipment Replacement 63,255 65,508 401.01.534.800.45.95 Equipment 0 & M and equipment rental fuel costs 52,054 52,054 401.01.534.800.46.00 Insurance allocations WCIA 21,000 21,000 401.01.534.800.47.00 Gas, electricity, water, and sewer for water facilities 18,000 18,000 401.01.534.800.47.01 Disposal of spoils and asphalt from excavations 5,000 5,000 401.01.534.800.48.00 Repairs to reservoir, PRV, water facilities and components by outside vendor 3,000 3,000 401.01.534.800.49.00 Registrations, training, memberships, computer upgrades, sm equip. repair 12,000 12,000 401.01.534.800.49.01 Operating permit from Dept of Health 3,200 3,400 401.01.534.800.49.08 PPI credit card fees 20,000 20,000 Total Professional Services $ 212,309 $ 214,762 Capital Assets Public Works - Water Fund 401 Account Number Purpose 2013 2014 401.01.594.340.64.00 Compound Meter and AMR Updates $ 25,000 $ 25,000 Total Capital Assets $ 25,000 $ 25,000 Page 300 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Public Works - Water Fund 401 Capital Outlaws Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 39,541 $ 41,177 $ 54,780 $ 56,580 $ 58,286 3.29% 3.02% 20 Personnel Benefits 12,610 12,665 18,074 17,431 18,253 -3.56% 4.72% 30 Supplies - - 342 - - - 100.00% 0.00% 40 Prof Services 42,850 72,818 305,000 261,000 276,000 -14.43% 5.75% 60 Capital Outlays 496,604 1,931,700 1,262,000 1,212,000 1,500,000 -3.96% 23.76% 70 Principal 401,280 417,603 438,881 460,181 486,481 4.85% 5.72% 80 Interest 144,752 112,066 116,111 83,852 58,619 -27.78% -30.09% EXPENDITURE TOTAL 1,137,635 2,588,028 2,195,188 2,091,044 2,397,639 -4.74% 14.66% REVENUE PWTF -APE - - - - 1,725,000 0.00% 0.00% Interlocal Revenue -HL WD 116,756 1,261,696 - - - 0.00% 0.00% Hydrant Rental 97,380 98,460 106,000 106,000 106,000 0.00% 0.00% Miscellaneous Revenue 464,017 752,683 47,534 74,000 74,000 55.68% 0.00% REVENUE TOTAL $ 678,153 $ 2,112,839 $ 153,534 $ 180,000 $ 1,905,000 17.24% 958.33% Budget Changes Budget changes for the Water Fund capital outlays include step increases and COLA increases for salaries and health care cost changes. There are also decreases in design and construction costs for capital project initiatives and budget appropriation for bond principal and interest for 2013. Public Works - Water Fund 401 Capital Out aus Page 301 2012 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Trans- fers 2013 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 54,780 $ 1,800 $ - $ - $ - $ - $ 56,580 $ 1,706 $ - $ - $ - $ - $ 58,286 20- Benefits 18,074 (643) - - - - 17,431 822 - - - - 18,253 30- Supplies 342 - (342) - - - - - - - - - - 40- ProfSery 305,000 - - (44,000) - - 261,000 - - 15,000 - - 276,000 50- Intergov - - - - - - - - - - - - - 60-Capital 1,262,000 - - (50,000) - - 1,212,000 - - 288,000 - - 1,500,000 70- Principal 438,881 21,300 - - - - 460,181 26,300 - - - - 486,481 80- Interest 116,111 (32,259) - - - - 83,852 (25,233) - - - - 58,619 Total $ 2,195,188 $ (9,802) $ (342) $ (94,000) $ - $ - $ 2,091,044 $ 3,595 $ - $ 303,000 $ - $ - $ 2,397,639 Page 301 2013 -2014 Biennial Budget City of Tukwila, Washington Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Senior Engineer is 50% split with Sewer Fund. Public Works - Water Fund 401 Capital Outlays Postion 2012 2013 2013 Budgeted 2014 2014 Budgeted Description FTE FTE Salaries Benefits FTE Salaries Benefits Senior Engineer 0.5 0.5 $ 56,580 $ 17,431 0.5 58,286 18,253 Department Total 0.5 0.5 $ 56,580 $ 17,431 0.5 $ 58,286 $ 18,253 Professional Services Professional services and contracts in the Water department include design and construction management services for capital projects. Public Works - Water Fund 401 Capital Outlays Account Number Purpose 2013 2014 401.98.594.340.41.00 Interurban Water Reuse $ 25,000 $ 25,000 401.98.594.340.41.00 Andover Park W /Strander New Water Main 177,000 - 401.98.594.340.41.00 Water Reservoir 30,000 - 401.98.594.340.41.00 Pipeline Asset Management 15,000 - 401.98.594.340.41.00 Andover Park E Water Main Replacement 14,000 225,000 401.98.594.340.41.00 58th Ave S Water Main - 26,000 0 Total Professional Services $ 261,000 $ 276,000 Capital Assets Public Works - Water Fund 401 Capital Outlays Account Number Description 2013 2014 401.98.594.340.65.00 Andover Park W /Strander New Water Main $ 1,212,000 $ - 401.98.594.340.65.00 Andover Park E Water Main Replacement - 1,500,000 Total Capital Assets $ 1,212,000 $ 1,500,000 Page 302 2013 -2014 Biennial Budget City of Tukwila, Washington Performance Measures Public Works - Water Fund 401 Public Works - Water 2010 Actual 2011 Actual 2012 Estimated 2013 Projection 2014 Projection Ensure a safe supply of drinking water Number of backflow prevention assemblies (BPA) certified 1,450 1,500 1,600 1,470 1,480 Number of water system samples tested 8 10 15 20 25 Number of zones where mains are flushed 117 120 125 147 150 Bi- monthly tests for coliform & chlorine residual levels 21 21 21 18 18 Number of fire hydrants tested 550 555 560 560 565 Capital Number of water meters 2 inches and larger tested for accuracy 125 145 165 80 100 Number of new water meters installed within 48 hours of hook -up request 5 5 5 8 10 Customers Number of water customers 2,117 2,122 2,127 2,135 2,145 Total Gallons of Water Purchased (in thousands) 740,000 745,000 705,000 710,000 712,000 Number of total water system miles 41.00 41.50 42.00 42.00 43.00 Number of fire hydrants 550 555 560 560 565 Number of shut -off notices 367 395 400 430 450 Number of actual shut -offs for non - payment 56 60 65 70 75 Page 303 2013 -2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 304 2013 -2014 Biennial Budget City of Tukwila, Washington Goals and Accomplishments DEPARTMENT: Public Works FUND: Sewer RESPONSIBLE MANAGER: Bob Giberson DIVISION: 01/02/98 FUND NUMBER: 402 POSITION: Director Description 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 twelve 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. 2011 -2012 Accomplishments ♦ Evaluated system -wide conditions for potential upgrades for Annual Sewer Repair Program. ♦ Implemented a system for remote monitoring of sewer lift stations - response and corrective action can be achieved from laptop computer. ♦ Completed Sewer Comprehensive Plan. ♦ Completed construction of the South City Limits sewer improvements (coordinated with the Southcenter Parkway Extension Project). ♦ Completed construction of the Interurban Ave S Gravity Sewer Project. 2013 Program Goals ♦ Evaluate system -wide conditions for potential upgrades for Annual Sewer Repair Program. ♦ With replacement of video inspection van, implement new software with training. ♦ Adopt Sewer Comprehensive Plan. ♦ Complete construction of CBD Sanitary Sewer Rehabilitation. ♦ Replace generator and concrete slab at Sewer Lift Station No. 2. 2014 Program Goals ♦ Evaluate system -wide conditions for potential upgrades for Annual Sewer Repair Program. ♦ Begin design of Future Sewer Lift Station No. 13. ♦ Begin design of Southcenter Blvd and 5700 Southcenter Blvd Sewer Upgrades. Page 305 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary - Fund Wide Public Works — Sewer Fund 402 Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 260,442 $ 291,167 $ 278,802 $ 300,455 $ 309,236 7.77% 2.92% 20 Personnel Benefits 92,343 94,451 102,363 96,877 101,977 - 5.36% 5.26% 30 Supplies 3,110,392 3,405,131 3,775,491 3,776,893 3,776,893 0.04% 0.00% 40 Prof Services 254,472 749,053 378,209 450,756 713,666 19.18% 58.33% 50 Intergovt. Services & Taxes 682,228 632,644 583,000 619,000 649,000 6.17% 4.85% 60 Capital Outlays 939,968 1,936,362 770,000 1,180,000 385,000 53.25% - 67.37% 70 Principal 266,661 269,761 272,861 275,961 279,061 1.14% 1.12% 80 Interest 91,085 102,790 83,337 78,801 74,480 - 5.44% -5.48% 00 Other 2,305,321 329,131 446,980 385,141 394,500 -13.83% 2.43% EXPENDITURE TOTAL 8,002,911 7,810,490 6,691,043 7,163,884 6,683,813 7.07% -6.70% REVENUE Sewer Fund Charges 5,093,947 5,512,597 5,321,000 5,635,000 5,918,000 5.90% 5.02% PWTF - CBD Sewer - - - 750,000 - 0.00% - 100.00% Capital Contributions 107,389 115,380 120,000 120,000 120,000 0.00% 0.00% PWTF /Bond -SC Blvd - - - - 458,000 0.00% 0.00% Grants and Other 1,175,332 1,412,090 81,426 150,000 150,000 84.22% 0.00% REVENUE TOTAL $ 6,376,668 $ 7,040,068 $ 5,522,426 $ 6,655,000 $ 6,646,000 20.51% -0.14% FUND BALANCE Change in Fund Balance* (1,626,243) (770,422) (1,168,617) (508,884) (37,813) -56.45% - 92.57% Beginning Fund Balance 4,413,664 2,787,421 1,158,774 1,100,000 591,116 -5.07% - 46.26% Ending Fund Balance 2,787,421 2,016,999 (9,843) 591,116 553,302 - 6105.44% -6.40% * Change in fund balance equals revenues over/ (under) expenditures Page 306 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Public Works - Sewer Fund 402 Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 218,060 $ 252,314 $ 224,022 $ 243,875 $ 250,950 8.86% 2.90% 20 Personnel Benefits 78,884 82,410 84,288 79,448 83,725 -5.74% 5.38% 30 Supplies 3,110,392 3,404,068 3,775,393 3,776,893 3,776,893 0.04% 0.00% 40 Prof Services 192,166 237,424 218,209 210,756 215,666 -3.42% 2.33% 50 Intergovt. Services & Taxes 682,228 632,644 583,000 619,000 649,000 6.17% 4.85% 60 Capital Outlays 15,168 - - - - 0.00% 0.00% 00 Other 2,305,321 329,131 446,980 385,141 394,500 - 13.83% 2.43% EXPENDITURE TOTAL 6,602,219 4,937,990 5,331,892 5,315,113 5,370,734 - 0.31% 1.05% REVENUE Sewer Fund Charges 5,093,947 5,512,597 5,321,000 5,635,000 5,918,000 5.90% 5.02% REVENUE TOTAL $ 5,093,947 $ 5,512,597 $ 5,321,000 $ 5,635,000 $ 5,918,000 5.90% 5.02% Budget Changes Budget changes for the Sewer Fund operations and maintenance include step increases and COLA increases for salaries and health care cost changes. There are also increases in supplies and interfund taxes. Despite increases in travel, utility services and credit card fees, there is a net decrease in professional services due to lower funding needs for equipment replacement and maintenance of vehicles. Public Works - Sewer Fund 402 Page 307 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2013 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 224,022 $ 19,853 $ - $ - $ - $ - $ 243,875 $ 7,075 $ - $ S - S - $ 250,950 20- Benefits 84,288 (3,840) (1,000) - - - 79,448 4,277 - - - - 83,725 30- Supplies 3,775,393 - 1,500 - - - 3,776,893 - - - - - 3,776,893 40 -Prof Sery 218,209 - (7,453) - - 210,756 - 4,910 - - 215,666 50- Intergov 583,000 36,000 - - - - 619,000 30,000 - - - - 649,000 Other 446,980 (61,839) - - - - 385,141 9,359 - - - 394,500 Total $ 5,331,892 $ (9,826) $ (6,953) $ - $ - $ - $ 5,315,113 $ 50,711 $ 4,910 $ S - S - $ 5,370,734 Page 307 2013 -2014 Biennial Budget City of Tukwila, Washington Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Public Works - Sewer Fund 402 Postion Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Maint & Ops Superintendent 0.5 0.5 $ 47,940 $ 15,264 0.5 $ 49,344 $ 16,111 Maint & Ops Foreman 1 1 78,120 21,030 1 80,400 22,449 Sr Maint & Ops Specialist 1 1 72,593 26,736 1 74,976 28,114 Maint & Ops Specialist 0.5 0.5 33,780 15,848 0.5 34,788 16,480 Extra Labor 2,000 402.01.535.800.45.94 8,000 - 30,256 8,000 - Overtime Equipment 0 & M and equipment rental fuel costs 58,005 3,442 - 402.01.535.800.46.00 3,442 - Clothing Allowance 15,195 402.01.535.800.47.00 570 22,050 570 Department Total 3 3 $ 243,875 $ 79,448 3 $ 250,950 $ 83,725 Professional Services Professional services and contracts in the Sewer department include sewer pump station maintenance and repairs. Public Works - Sewer Fund 402 Account Number Purpose 2013 2014 402.01.535.800.41.00 Consultant engineering services, surveying $ 1,000 $ 1,000 402.01.535.800.41.01 Utility one call services for utility line locates 300 300 402.01.535.800.41.02 CDL licenses, hearing tests 300 300 402.01.535.800.42.00 Phone bills and Nextels 2,500 2,500 402.01.535.800.43.00 Mileage, meals, parking 1,000 1,000 402.01.535.800.44.00 Advertising for seasonal help and staff replacement 150 150 402.01.535.800.45.00 Rental of backhoes, trackhoes, loader, and forklifts 2,000 2,000 402.01.535.800.45.94 Equipment Replacement 30,256 34,666 402.01.535.800.45.95 Equipment 0 & M and equipment rental fuel costs 58,005 58,505 402.01.535.800.46.00 Insurance allocations WCIA 15,195 15,195 402.01.535.800.47.00 Electrical, gas, water, and sewer from lift stations 22,050 22,050 402.01.535.800.47.02 Waste Materials Disposal 5,000 5,000 402.01.535.800.48.00 Pump station repairs and replacement done by outside vendors 15,000 15,000 402.01.535.800.48.01 Painting of sewer pump station interiors 15,000 15,000 402.01.535.800.48.03 Repairs of sewer main lines 3,000 3,000 402.01.535.800.48.04 Sewer pump station computer alarm system 10,000 10,000 402.01.535.800.49.00 Training,classes, minor software purchases 5,000 5,000 402.01.535.800.49.08 PPI credit card fees 25,000 25,000 Total Professional Services $ 210,756 $ 215,666 Page 308 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Public Works - Sewer Fund 402 Capital Projects Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages S 42,383 $ 38,854 $ 54,780 $ 56,580 $ 58,286 3.29% 3.02% 20 Personnel Benefits 13,459 12,041 18,075 17,430 18,253 -3.57% 4.72% 30 Supplies - 1,063 98 - - - 100.00% 0.00% 40 Prof Services 62,305 511,629 160,000 240,000 498,000 50.00% 107.50% 60 Capital Outlays 924,800 1,936,362 770,000 1,180,000 385,000 53.25% - 67.37% 70 Principal 266,661 269,761 272,861 275,961 279,061 1.14% 1.12% 80 Interest 91,085 102,790 83,337 78,801 74,480 -5.44% -5.48% EXPENDITURE TOTAL 1,400,692 2,872,499 1,359,151 1,848,772 1,313,080 36.02% - 28.98% REVENUE PWTF - CBD Sewer - - - 750,000 - 0.00% -100.00% Capital Contributions 107,389 115,380 120,000 120,000 120,000 0.00% 0.00% PWTF /Bond -SC Blvd - - - - 458,000 0.00% 0.00% Grants and Other 1,175,332 1,412,090 81,426 150,000 150,000 84.22% 0.00% REVENUE TOTAL $ 1,282,721 $ 1,527,470 $ 201,426 $ 1,020,000 $ 728,000 406.39% - 28.63% Budget Changes Budget changes for the Sewer Fund capital outlays include COLA increases for salaries and health care cost changes. There are also an increase in design and construction costs for capital project initiatives and budget appropriation for bond principal and interest payments in 2013. Construction expenditures decrease in 2014. Public Works - Sewer Fund 402 Capital Projects Page 309 2012 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Trans- fers 2013 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 54,780 $ 1,800 $ - $ - $ - $ - $ 56,580 $ 1,706 $ - $ - $ - $ - $ 58,286 20- Benefits 18,075 (645) - - - - 17,430 823 - - - - 18,253 30-Supplies 98 - (98) - - - - - - - - - - 40-Prof Sery 160,000 - - 80,000 - - 240,000 - - 258,000 - - 498,000 60- Capital 770,000 - - 410,000 - - 1,180,000 - - (795,000) - - 385,000 70- Principal 272,861 3,100 - - - - 275,961 3,100 - - - - 279,061 80- Interest 83,337 (5,448) 912 - - - 78,801 (4,321) - - - - 74,480 Total $ 1,359,151 $ (1,193) $ 814 $ 490,000 $ - $ - $ 1,848,772 $ 1,308 $ - $ (537,000) $ - $ - $ 1,313,080 Page 309 2013 -2014 Biennial Budget City of Tukwila, Washington Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Senior Engineer is 50% split with Water Fund. Public Works - Sewer Fund 402 Cabital Projects Postion 2012 2013 2013 Budgeted 2014 2014 Budgeted Description FTE FTE Salaries Benefits FTE Salaries Benefits Senior Engineer 0.50 0.5 56,580 17,430 0.5 58,286 18,253 Department Total 0.5 0.5 $ 56,580 $ 17,430 0.5 $ 58,286 $ 18,253 Professional Services Professional services and contracts in the Sewer department include design and construction management services for capital projects. Public Works - Sewer Fund 402 Account Number Purpose 2013 2014 402.98.594.353.41.00 CBD Sanitary Sewer Rehabilitation $ 200,000 $ - 402.98.594.353.41.00 55th Ave S Sanitary Sewer Repair 5,000 - 402.98.594.353.41.00 Sewer Lift Station No. 2 Upgrades 35,000 - 402.98.594.353.41.00 Future Lift Station No.13 - 278,000 402.98.594.353.41.00 Southcenter Blvd Sewer Upgrade - 180,000 402.98.594.353.41.00 Sewer Repair at 5700 SC Blvd - 30,000 402.98.594.353.41.00 Sewer Repair West of Strander Blvd - 10,000 Total Professional Services $ 240,000 $ 498,000 Capital Assets Public Works - Sewer Fund 402 Cabital Projects Account Number Description 2013 2014 402.98.594.353.65.00 Annual Sewer Repair Program $ 75,000 $ 75,000 402.98.594.353.65.00 CBD Sanitary Sewer Rehabilitation 800,000 - 402.98.594.353.65.00 55th Ave S Sanitary Sewer Repair 65,000 - 402.98.594.353.65.00 Sewer Lift Station No. 2 Upgrades 240,000 - 402.98.594.353.61.00 Valley View West Hill Transfer - 100,000 402.98.594.353.65.00 Sewer Repair at 5700 SC Blvd - 100,000 402.98.594.353.65.00 Sewer Repair West of Strander Blvd - 110,000 Total Capital Assets $ 1,180,000 $ 385,000 Page 310 2013 -2014 Biennial Budget City of Tukwila, Washington Performance Measures Public Works — Sewer Fund 402 Sewer 2010 Actual 2011 Actual 2012 Estimated 2013 Projection 2014 Projection Maintain and Improve Sewer System Number of linear feet TV inspected 5,000 10,000 15,000 10,000 15,000 Number of linear feet of sewer pipe jet cleaned 185,000 185,000 185,000 195,000 200,000 Number of manholes cleaned 730 740 750 850 850 Capital Hours of 11 sewer lift stations monitoring of pump hours, start counts, and generator operation (weekly) 8 8 11 11 11 Customers Number of sewer customers 1,695 1,710 1,725 1,742 1,760 Number of total sewer system miles 40.00 40.20 40.30 40.30 40.30 Page 311 2013-2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 312 2013 -2014 Biennial Budget City of Tukwila, Washington Goals and Accomplishments DEPARTMENT: Parks and Recreation FUND: Foster Golf Course RESPONSIBLE MANAGER: Rick Still DIVISION: 576.680/ 681, 594.760 FUND NUMBER: 411 POSITION: Director Description The mission of the pro shop staff and grounds maintenance crew is to provide a quality golfing experience for our citizens and City visitors. The golf course is operated as an enterprise fund with revenues covering all maintenance, pro shop services, and capital construction costs. 2011 -2012 Accomplishments ♦ Purchased 34 EZ Go golf carts. ♦ Restored Monday night leagues schedule including a new "house" league. ♦ Reversed the front and back nine holes to improve the pace of play. ♦ Updated the PA system and camera system. ♦ Replaced three main irrigation pumps and main operating panel board. ♦ Improved drainage on #5 and #7 green. 2013 Program Goals ♦ Continue to improve and upgrade drainage system throughout the course. ♦ Expand promotional use of Golf Channel Solutions /Golfnow.com reservation system. ♦ Complete customer survey through National Golf. 2014 Program Goals ♦ Rebuild #4 ladies tee. ♦ Overhaul drainage and replace landscape of the #16 tee. ♦ Complete follow up customer survey National Golf Foundation. Page 313 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure and Revenue Summary Foster Golf Operations Fund 411 Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 753,176 $ 718,769 $ 826,927 $ 745,633 $ 766,367 -9.83% 2.78% 20 Personnel Benefits 264,015 229,612 264,461 265,750 277,633 0.49% 4.47% 30 Supplies 151,475 296,304 231,908 171,250 171,250 - 26.16% 0.00% 40 Prof Services 235,560 239,871 285,282 221,783 226,772 - 22.26% 2.25% 50 Intergovt. Services & Taxes 66,931 60,123 73,000 60,400 62,400 -17.26% 3.31% 60 Capital Outlays 39,228 67,444 25,000 50,000 50,000 100.00% 0.00% 70 Principal 184,972 192,226 212,959 - - - 100.00% 0.00% 80 Interest 148,489 140,628 138,064 - - - 100.00% 0.00% 00 Other 13,140 221,515 15,160 192,801 197,486 1171.77% 2.43% EXPENDITURE TOTAL 1,856,986 2,166,491 2,072,761 1,707,617 1,751,908 - 17.62% 2.59% REVENUE Greens Fees 1,017,666 912,667 1,200,000 974,000 1,020,000 - 18.83% 4.72% Power Cart Rentals 171,946 158,639 195,000 175,000 176,000 - 10.26% 0.57% Sales of Merchandise 115,515 111,166 130,000 113,000 115,000 - 13.08% 1.77% Concession Proceeds 80,390 83,215 120,000 85,000 85,000 - 29.17% 0.00% Miscellaneous Revenue 41,023 38,730 45,247 44,597 45,997 - 1.44% 3.14% Transfers -In 329,527 775,000 225,000 400,000 600,000 77.78% 50.00% REVENUE TOTAL $ 1,756,067 $ 2,079,416 $ 1,915,247 $ 1,791,597 $ 2,041,997 - 6.46% 13.98% FUND BALANCE Change in Fund Balance * (100,919) (87,075) (157,514) 83,980 290,089 -153.32% 245.43% Beginning Fund Balance 328,545 227,626 52,831 200,000 283,980 278.57% 41.99% Ending Fund Balance 227,626 140,551 (104,683) 283,980 574,069 - 371.28% 102.15% * Change in fund balance equals revenues over/ (under) expenditures Page 314 2013 -2014 Biennial Budget City of Tukwila, Washington Budget Changes Budget changes for Foster Golf Fund primarily include COLA increases for salaries, health care cost changes, and the transfer of .25 FTE to Parks Recreation division. Additional funding is added in 2013 for construction work to improve tees and greens and budget reductions in supplies and service. Bond principal and interest budget was reduced due to the debt to construct the Golf Course assumed by a governmental fund at the end of 2011. Foster Golf Operations Fund 411 Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Foster Golf Operations Fund 411 Position Description 2012 Budget Non Discre- tionary Discre- tionary Initia- lives Revenue Backed Trans- fers 2013 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 826,927 $ (31,509) $ (49,785) $ - $ - $ - $ 745,633 $ 20,734 $ - $ - $ - $ - $ 766,367 20- Benefits 264,461 6,289 (5,000) - 68,448 19,450 - 265,750 11,883 - - - - 277,633 30-Supplies 231,908 - (60,658) - - - 171,250 - - - - - 171,250 40 -Prof Sery 285,282 (15,972) (47,527) - - - 221,783 - 4,989 - - - 226,772 50- Intergov 73,000 (13,000) 400 - - - 60,400 2,000 - - - - 62,400 60- Capital 25,000 - - 25,000 - - 50,000 - - - - - 50,000 70- Principal 212,959 (11,666) - - - (201,293) - - - - - - - 80- Interest 138,064 (6,319) - - - (131,745) - - - - - - - Other 15,160 177,641 - - - - 192,801 4,685 - - - - 197,486 Total $ 2,072,761 $ 105,464 $ (162,570) $ 25,000 $ - $ (333,038) $1,707,617 $ 39,302 $ 4,989 $ - $ - $ - $1,751,908 Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Foster Golf Operations Fund 411 Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Director Parks and Recreation 0.25 - - Maint & Ops Superintendent - Golf 1 1 $ 95,280 $ 28,598 1 $ 98,088 $ 30,117 Golf Maintenance Supervisor 1 1 77,232 33,270 1 79,512 34,681 Lead Maintenance Specialist - Golf 1 1 71,929 20,029 1 74,976 21,508 Fleet Technician Golf 1 1 68,448 19,450 1 70,503 20,730 Director of Instruction - Golf 0.75 0.75 57,912 24,530 0.75 59,776 25,605 Admin Support Technician - Golf 2 2 111,424 41,131 2 114,840 42,966 Maint Specialist Golf 3 3 172,408 91,577 3 177,672 94,862 Extra Labor 89,000 - 89,000 - Overtime 2,000 - 2,000 - Clothing Allowance - 6,000 - 6,000 Unemployement - 1,164 - 1,164 Department Total 10 9.75 $ 745,633 $ 265,750 9.75 $ 766,367 $ 277,633 Page 315 2013 -2014 Biennial Budget City of Tukwila, Washington Professional Services Professional services and contracts in Foster Golf Fund include cost for utilities, equipment rental, and other professional services for both Maintenance and the Pro Shop. Foster Golf Operations Fund 411 Account Number Purpose 2013 2014 411.00.576.680.41.00 Geese control $ 3,600 $ 3,600 411.00.576.680.42.00 Homeguard Security svc, phones, phone alarm line, Ace Fire alarm center 1,350 1,350 411.00.576.680.43.00 Meals, mileage, parking for professional development travel 750 750 411.00.576.680.45.00 Mountain Mist water, portable toilet rentals, short term rental equipment 2,400 2,400 411.00.576.680.45.94 Equipment Replacement Fund 50,700 55,689 411.00.576.680.45.95 Equipment 0 & M 28,345 28,345 411.00.576.680.46.00 Insurance allocations WCIA 15,195 15,195 411.00.576.680.47.00 Puget Sd Energy - pump stations, water - course restrms, maintenance shed 10,000 10,000 411.00.576.680.47.01 SSWM charges 20,793 20,793 411.00.576.680.47.09 Puget Sound Energy, City water utility -wash bay and maintenance bldg 5,500 5,500 411.00.576.680.48.00 Pacific Parking Lot Maintenance, fire alarm test, misc. repairs 7,000 7,000 411.00.576.680.48.03 Repair - pump station and river pump, 9th fairway pump station 2,400 2,400 411.00.576.680.49.00 Memberships, uniform cleaning, prof dev, WWGCSA mem, WSDA cert. 2,200 2,200 411.00.576.680.49.01 Blood borne pathogens testing and immunizations 250 250 411.00.576.681.48.00 Total Golf Operations Professional Services $150,483 $155,472 Account Number Purpose 2013 2014 411.00.576.681.41.00 Fire /emergency testing $ 1,000 $ 1,000 411.00.576.681.41.00 Confidents, wet and dry 1,200 1,200 411.00.576.681.41.00 SZEN annual support - Online Tee Reservation 1,500 1,500 411.00.576.681.41.00 Advertising and artwork 500 500 411.00.576.681.41.00 Orbit: Webpage 1,800 1,800 411.00.576.681.42.00 Qwest Communications and Comcast 3,800 3,800 411.00.576.681.44.00 Miscellaneous advertising expenses 4,000 4,000 411.00.576.681.45.00 Special event daily fleet rental 1,000 1,000 411.00.576.681.47.00 City Light, Puget Sound Energy, Sound Security 8,000 8,000 411.00.576.681.48.00 Cart repair and maintenance 2,000 2,000 411.00.576.681.48.00 Water feature 200 200 411.00.576.681.48.00 Carpet and awning cleaning 800 800 411.00.576.681.48.00 Clubhouse oil separator 1,600 1,600 411.00.576.681.48.00 Building repair and window washing 1,000 1,000 411.00.576.681.48.00 HVC maintenance contract 4,400 4,400 411.00.576.681.49.00 Memberships - Nat'l Golf Foundation, PGA , PNGA, UAGA 1,600 1,600 411.00.576.681.49.00 Cintas mat /laundry svc, tobacco license, professional development, misc. 6,900 6,900 411.00.576.681.49.01 Printing of score cards, brochures, forms 3,000 3,000 411.00.576.681.49.08 PPI credit card fees 27,000 27,000 Total Pro -Shop Professional Services $ 71,300 $ 71,300 Total Golf Professional Services $ 221,783 $ 226,772 Page 316 2013 -2014 Biennial Budget City of Tukwila, Washington Capital Assets Foster Golf 0 erations Fund 411 Account Number Purpose 2013 2014 411.594.760.63.00.05 Tees and Greens $ 50,000 $ 50,000 $ 971,406 Total Capital Assets $ 50,000 $ 50,000 Performance Measures Foster Golf Otierations Fund 411 Parks & Recreation Golf Course & Pro Shop Maintenance Services 2010 Actual 2011 Actual 2012 Estimated 2013 Projection 2014 Projection Golf Course maintenance costs $ 971,442 $ 971,406 $ 938,582 $ 895,569 $ 919,420 Rounds of play 53,565 51,922 52,000 54,000 54,000 Maintenance costs per round of play 18.14 17.69 18.05 16.59 17.03 Greens fee revenue $ 1,098,808 $ 1,033,508 $ 1,167,407 $ 1,200,000 $ 1,200,000 Page 317 2013-2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 318 2013 -2014 Biennial Budget City of Tukwila, Washington Goals and Accomplishments DEPARTMENT: Public Works FUND: Surface Water RESPONSIBLE MANAGER: Bob Giberson DIVISION: 01/02/98 FUND NUMBER: 412 POSITION: Director Description This 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. 2011 -2012 Accomplishments ♦ Completed Small Drainage Project identified on the approved list for 2011 -2012. ♦ Investigated through usage of TV, GIS, and flushing tasks to find unmapped systems. ♦ Completed most of the adoption and repair of the private storm systems that have been identified. ♦ Continued development of the GIS as- builts of city infrastructure that complies with NPDES. ♦ Completed and adopted the Surface Water Comprehensive Plan. ♦ River Valley support with neighboring jurisdictions and King County and removed the advanced measures against potential flooding as a result of the Howard Hanson Dam Flood Response Plan. ♦ Closed the Vactor waste treatment site and started using King County's Soil Reclamation Facility. 2013 Program Goals ♦ Complete Small Drainage Projects identified on the approved list for 2013. ♦ Create a database on water quality appurtenances. ♦ Continue development of the GIS as- builts of city infrastructure that complies with NPDES. ♦ Begin construction of Storm Lift Station #15 improvements. ♦ Begin design of Soils Reclamation Facility. 2014 Program Goals ♦ Complete Small Drainage Projects identified on the approved list for 2014. ♦ Implement and manage the database on water quality appurtenances. ♦ Continue development of the GIS as- builts of city infrastructure that complies with NPDES. ♦ Complete construction of Soils Reclamation Facility. ♦ Construct Christensen Road Pipe Replacement Project. ♦ Construct Gilliam Creek 42nd Ave S Culvert. Page 319 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary - Fund Wide Public Works — Surface Water Fund 412 Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 649,912 $ 704,210 $ 755,821 $ 763,946 $ 792,778 1.07% 3.77% 20 Personnel Benefits 278,618 259,369 306,444 283,890 298,012 -7.36% 4.97% 30 Supplies 20,013 55,148 45,521 96,130 94,530 111.18% -1.66% 40 Prof Services 348,630 412,491 829,153 1,297,131 918,041 56.44% - 29.23% 50 Intergovt. Services & Taxes 417,111 381,969 396,000 410,000 449,000 3.54% 9.51% 60 Capital Outlays 451,389 1,089,214 1,510,000 1,485,000 3,776,000 -1.66% 154.28% 70 Principal 343,614 336,868 286,554 287,154 287,754 0.21% 0.21% 80 Interest 35,350 32,783 30,514 28,503 26,495 -6.59% -7.04% 00 Other 375,815 361,571 400,786 474,941 486,482 18.50% 2.43% EXPENDITURE TOTAL 2,920,452 3,633,622 4,560,793 5,126,694 7,129,092 12.41% 39.06% REVENUE Surface Water Fees 3,016,874 3,320,102 3,654,000 3,833,000 4,217,000 4.90% 10.02% PWTF Loan - - - - 2,800,000 0.00% 0.00% NPDES State Grant 50,000 118,112 - 310,000 - 0.00% -100.00% KC Dept of Natural Rrscs and Park - 11,619 - - - 0.00% 0.00% KCFCZD - Opportunity Funds 47,541 - 44,000 45,000 45,000 2.27% 0.00% Miscellaneous Revenue 5,969,319 57,066 17,400 18,900 19,900 8.62% 5.29% REVENUE TOTAL $ 9,083,734 $ 3,506,900 $ 3,715,400 $ 4,206,900 $ 7,081,900 13.23% 68.34% FUND BALANCE Change in Fund Balance * 6,163,282 (126,723) (845,393) (919,794) (47,192) 8.80% - 94.87% Beginning Fund Balance (3,848,515) 2,314,768 937,263 2,000,000 1,080,206 113.39% - 45.99% Ending Fund Balance 2,314,768 2,188,045 91,870 1,080,206 1,033,014 1075.80% 4.37% * Change in fund balance equals revenues over/ (under) expenditures Page 320 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Public Works - Surface Water Fund 412 Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 476,011 $ 523,848 $ 553,234 $ 555,506 $ 577,949 0.41% 4.04% 20 Personnel Benefits 217,337 204,513 235,803 217,340 228,228 -7.83% 5.01% 30 Supplies 20,013 37,541 45,130 46,130 44,530 2.22% -3.47% 40 Prof Services 155,171 169,170 204,153 347,131 390,041 70.03% 12.36% 50 Intergovt. Services & Taxes 417,111 381,969 396,000 410,000 449,000 3.54% 9.51% 60 Capital Outlays 2,459 - - - - 0.00% 0.00% 00 Other 375,815 361,571 400,786 474,941 486,482 18.50% 2.43% EXPENDITURE TOTAL 1,663,916 1,678,612 1,835,106 2,051,048 2,176,230 11.77% 6.10% REVENUE Surface Water Fees 3,016,874 3,320,102 3,654,000 3,833,000 4,217,000 4.90% 10.02% REVENUE TOTAL $ 3,016,874 $ 3,320,102 $ 3,654,000 $ 3,833,000 $ 4,217,000 4.90% 10.02% Budget Changes Budget changes for the Surface Water fund operations and maintenance include COLA increases for salaries and health care cost changes. Other changes also include increases in supplies, utility services, insurance, recording and credit card fees, training, and indirect cost share. Public Works - Surface Water Fund 412 Page 321 2012 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Trans- fers 2013 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 553,234 $ 272 $ 2,000 $ - $ - $ - $ 555,506 $ 22,444 $ - $ - $ - $ - $ 577,949 20- Benefits 235,803 (17,463) (1,000) - - - 217,340 10,888 - - - - 228,228 30- Supplies 45,130 - 1,000 - - - 46,130 - - (1,600) - - 44,530 40 -Prof Sery 204,153 - 142,978 - - - 347,131 - 4,910 38,000 - - 390,041 50- Intergov 396,000 49,600 (35,600) - - - 410,000 20,000 19,000 - - - 449,000 Other 400,786 74,155 - - - - 474,941 11,541 - - - - 486,482 Total $ 1,835,106 $ 106,564 $ 109,378 $ - S - $ - $ 2,051,048 $ 64,873 $ 23,910 $ 36,400 $ - $ - $ 2,176,230 Page 321 2013 -2014 Biennial Budget City of Tukwila, Washington Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Public Works - Surface Water Fund 412 Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Maint & Ops Superintendent 0.5 0.5 $ 47,940 $ 15,265 0.5 $ 49,344 $ 16,112 Maint & Ops Foreman 1.5 1.5 116,742 41,251 1.5 120,168 43,377 Maint & Ops Specialist 5.5 5.5 356,466 159,399 5.5 374,079 167,315 Extra Labor Advertising for seasonal help and replacement help 500 25,000 - 412.01.538.380.45.00 25,000 - Overtime 5,000 412.01.538.380.45.94 9,358 - 69,127 9,358 - Clothing Allowance Equipment 0 & M and equipment rental fuel costs 61,174 - 1,425 412.01.538.380.46.00 - 1,425 Department Total 7.5 7.5 $ 555,506 $ 217,340 7.5 $ 577,949 $ 228,228 Professional Services Professional services and contracts in the Surface Water division include storm pump station maintenance and repair. Public Works - Surface Water Fund 412 Account Number Purpose 2013 2014 412.01.538.380.41.00 Engineering services and surveying $ 2,000 $ 52,000 412.01.538.380.41.01 Utility one call services 370 370 412.01.538.380.41.02 CDLs hearing and physcials 1,200 1,200 412.01.538.380.42.00 Phone bills and Nextels 2,000 2,000 412.01.538.380.43.00 Mileage, meals and parking 2,000 2,000 412.01.538.380.44.00 Advertising for seasonal help and replacement help 500 500 412.01.538.380.45.00 Rentals of trackhoes, backhoes, loaders, forklifts, and surface water supplies 5,000 5,000 412.01.538.380.45.94 Equipment Replacement 69,127 73,537 412.01.538.380.45.95 Equipment 0 & M and equipment rental fuel costs 61,174 61,674 412.01.538.380.46.00 Insurance allocations WCIA 15,195 15,195 412.01.538.380.47.00 Electrical, gas, water and sewer utilities for storm lift stations 16,500 16,500 412.01.538.380.47.01 Hauling dirt to Pacific topsoils, asphalt & concrete disposal, garbage disp. 80,000 80,000 412.01.538.380.47.02 Electrical service 100 100 412.01.538.380.47.03 Storm filter cleaning 30,000 30,000 412.01.538.380.47.04 Spill Response & Disposal 30,000 30,000 412.01.538.380.48.00 Storm pump station repairs by outside vendors 9,965 9,965 412.01.538.380.48.02 Storm pump station telementry repairs for alarm monitoring 4,000 4,000 412.01.538.380.49.00 Reg, tuition, memberships, software upgrades, publictions & subscriptions 6,000 6,000 412.01.538.380.49.01 King County recording lien fees for delinquent surface water bills 5,000 - 412.01.538.380.49.08 PPI credit card fees 7,000 - Total Professional Services $ 347,131 $ 390,041 Page 322 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Public Works - Surface Water Fund 412 Cabital Outlaws Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 173,902 $ 180,362 $ 202,587 $ 208,440 $ 214,829 2.89% 3.07% 20 Personnel Benefits 61,280 54,856 70,641 66,550 69,784 -5.79% 4.86% 30 Supplies - 17,606 391 50,000 50,000 12687.72% 0.00% 40 Prof Services 193,460 243,321 625,000 950,000 528,000 52.00% -44.42% 60 Capital Outlays 448,930 1,089,214 1,510,000 1,485,000 3,776,000 -1.66% 154.28% 70 Principal 343,614 336,868 286,554 287,154 287,754 021% 021% 80 Interest 35,350 32,783 30,514 28,503 26,495 -6.59% -7.04% EXPENDITURE TOTAL 1,256,535 1,955,010 2,725,687 3,075,647 4,952,862 12.84% 61.03% REVENUE PWTF Loan - - - - 2,800,000 0.00% 0.00% NPDES State Grant 50,000 118,112 - 310,000 - 0.00% - 100.00% KC Dept of Natural Rrscs and Park - 11,619 - - - 0.00% 0.00% KCFCZD- Opportunity Funds 47,541 - 44,000 45,000 45,000 2.27% 0.00% Miscellaneous Revenue 5,969,319 57,066 17,400 18,900 19,900 8.62% 5.29% REVENUE TOTAL $ 6,066,860 $ 186,797 $ 61,400 $ 373,900 $ 2,864,900 508.96% 666.22% Budget Changes Budget changes for the Surface Water Capital fund include COLA increases for salary and health care cost changes. There is an increase in supplies due to State requirements to provide public education and outreach related to pollutant discharge elimination efforts. Other changes include appropriations for bond principal and interest payments and planned professional services and construction work on capital project initiatives. Public Works - Surface Water Fund 412 Cabital Outlaws Page 323 2012 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Trans- fers 2013 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Trans- fers 2014 Budget 10- Salaries S 202,587 $ 8,148 $ (2,295) $ - $ - $ - $ 208,440 $ 6,389 $ - $ - $ - $ - $ 214,829 20- Benefits 70,641 (4,091) - - - - 66,550 3,234 - - - - 69,784 30- Supplies 391 - (391) 50,000 - - 50,000 - - - - 50,000 40 -Prof Sery 625,000 - - 325,000 - - 950,000 - - (422,000) - - 528,000 60- Capital 1,510,000 - - (25,000) - - 1,485,000 - - 2,291,000 - - 3,776,000 70- Principal 286,554 600 - - - - 287,154 600 - - - - 287,754 80- Interest 30,514 (4,197) 2,186 - - - 28,503 (2,008) - - - - 26,495 Total $ 2,725,687 $ 460 $ (500) $ 350,000 $ - $ - $ 3,075,647 $ 8,215 $ - $ 1,869,000 $ - $ - $ 4,952,862 Page 323 2013 -2014 Biennial Budget City of Tukwila, Washington Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Public Works - Surface Water Fund 412 Capital Outlaws Position 2012 2013 2013 Budgeted 2014 2014 Budgeted Description F1E FTE Salaries Benefits FTE Salaries Benefits Senior Engineer 1 1 $ 113,160 $ 34,798 1 $116,676 $ 36,502 Engineer (NPDES Coord) 1 1 95,280 31,752 1 98,153 33,282 Department Total 2 2 $ 208,440 $ 66,550 2 $ 214,829 $ 69,784 Professional Services Professional services and contracts in the Surface Water division include design and construction management services for capital projects. Public Works - Surface Water Fund 412 Cabital Outlaws Account Number Purpose 2013 2014 412.98.594.382.41.00 Annual Small Drainage Program $ 145,000 $ 160,000 412.98.594.382.41.00 Water Quality Retrofit 30,000 30,000 412.98.594.382.41.00 GIS Inventory 143,000 15,000 412.98.594.382.41.00 Storm Lift Station No.15 Improvements 70,000 - 412.98.594.382.41.00 Soils Reclamation Facility 351,000 207,000 412.98.594.382.41.00 East Marginal Wy S Stormwater Outfall 20,000 - 412.98.594.382.41.00 Christensen Rd Pipe Replacement 61,000 41,000 412.98.594.382.41.00 Gilliam Creek 42nd Ave S Culvert 70,000 50,000 412.98.594.382.41.00 E Marginal Wy Conveyance Inspection 60,000 25,000 412.98.594.382.65.00 Total Professional Services $ 950,000 $ 528,000 Capital Assets Public Works - Surface Water Fund 412 Capital Outlaws Account Number Description 2013 2014 412.98.594.382.61.00 Soils Reclamation Facility $ - $ 1,200,000 412.98.594.382.61.00 Storm Lift Station No.15 Improvements 40,000 - 412.98.594.382.65.00 Annual Small Drainage Program 500,000 525,000 412.98.594.382.65.00 Water Quality Retrofit 80,000 80,000 412.98.594.382.65.00 Storm Lift Station No.15 Improvements 515,000 - 412.98.594.382.65.00 Soils Reclamation Facility - 1,136,000 412.98.594.382.65.00 East Marginal Wy S Stormwater Outfall 100,000 - 412.98.594.382.65.00 Christensen Rd Pipe Replacement - 225,000 412.98.594.382.65.00 Gilliam Creek 42nd Ave S Culvert - 550,000 412.98.594.382.65.00 E Marginal Wy Conveyance Inspection 250,000 60,000 E Marginal Wy Conveyance Inspection $ 1,485,000 $ 3,776,000 Page 324 2013 -2014 Biennial Budget City of Tukwila, Washington Performance Measures Public Works - Surface Water Fund 412 Public Works - Surface Water 2010 Actual 2011 Actual 2012 Estimated 2013 Projection 2014 Projection Maintain & Improve Surface Water System Number of linear feet TV inspected 5,000 10,000 10,000 10,000 10,000 Number of linear feet of storm lines cleaned 16,000 16,000 10,000 10,000 12,000 Number of linear feet of ditches cleaned 2,500 3,000 3,000 3,000 3,000 Number of manholes /catch basins /or stormceptors cleaned 1,450 1,500 800 1,000 1,500 Number of times cleaned four water quality ponds Once /yr Once /yr Once /yr Once /yr Once /yr Capital Hours of 5 storm lift stations monitoring of pump hours, start counts, and generator operation (weekly) 4 4 5 5 5 NPDES (National Pollutant Discharge Elimination System) Number of illicit discharge events 16 13 13 11 11 Number vehicles washed using the SudsSafe Car Wash 204 176 100 150 150 Customers Number of surface water customers 5,164 5,204 5,220 5,250 5,260 Number of total drainage system miles 67 68.75 69 70 71 Page 325 2013-2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 326 2013 -2014 Biennial Budget City of Tukwila, Washington Goals and Accomplishments DEPARTMENT: Public Works FUND: Equipment Rental & Replacement RESPONSIBLE MANAGER: Bob Giberson DIVISION: 501.01, 501.02 FUND NUMBER: 501 POSITION: Director Description 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. 2011 -2012 Accomplishments ♦ Utilized fleet management database to recommend a 10 percent reduction in the City's fleet costs. ♦ Implemented the Vehicle Procurement and Replacement Policy. ♦ Implemented the City Vehicle /Equipment Usage Policy. ♦ Analyzed effectiveness of Idle Policy contained in City Vehicle /Equipment Usage Policy. ♦ Completed by April 30 each year, the Condition of the City's Fleet Report. ♦ Created comprehensive equipment replacement plan for sustainable funding for the fleet's capital asset program. ♦ Reduced fleet size and unfunded liabilities by 6 units. ♦ Reduced towing cost by insourcing services and also insourced tire repair. 2013 -2014 Program Goals ♦ Continue to promote fuel savings through the Idle Policy. ♦ 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. Page 327 2013 -2014 Biennial Budget City of Tukwila, Washington Expenditure & Revenue Summary Public Works - Equipment Rental Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 10 Salaries & Wages $ 337,683 $ 352,052 $ 363,991 $ 378,616 $ 390,032 4.02% 3.02% 20 Personnel Benefits 148,635 136,114 152,502 146,646 153,471 -3.84% 4.65% 30 Supplies 529,797 618,249 694,479 684,479 684,479 -1.44% 0.00% 40 Prof Services 107,730 92,045 187,360 172,053 173,040 -8.17% 0.57% 50 Intergovt. Services & Taxes - 1 - - - 0.00% 0.00% 60 Capital Outlays 378,003 516,921 322,000 2,209,906 714,681 586.31% - 67.66% 00 Other 199,734 294,607 309,667 291,838 298,930 -5.76% 2.43% EXPENDITURE TOTAL 1,701,582 2,009,989 2,029,999 3,883,538 2,414,633 91.31% - 37.82% REVENUE Vehicle /Equipment Repair 959,751 987,070 1,099,806 935,325 916,902 - 14.96% -1.97% Equip Replacement- Depreciation 206,656 734,247 777,801 972,088 989,190 24.98% 1.76% Fuel Sales 335,399 427,979 474,000 474,000 474,000 0.00% 0.00% Miscellaneous Revenue 205,409 60,061 14,419 1,441,645 457,210 9898.23% - 68.29% REVENUE TOTAL $ 1,707,215 $ 2,209,357 $ 2,366,026 $ 3,823,058 $ 2,837,302 61.58% - 25.78% FUND BALANCE Change in Fund Balance * 5,633 199,368 336,027 (60,480) 422,669 - 118.00% - 798.86% Beginning Fund Balance 3,318,992 3,324,625 3,410,129 4,000,000 3,939,520 17.30% -1.51% Ending Fund Balance 3,324,625 3,523,993 3,746,156 3,939,520 4,362,189 5.16% 10.73% * Change in fund balance equals revenues over/ (under) expend.tures Budget Changes Budget changes for the Equipment Rental fund include COLA increases for salaries, and health care cost changes and a reduction in supplies. Although training and funding for equipment replacement appropriations are higher, there is a net decrease in professional services due to a reduction of equipment maintenance expenditures. There is a significant increase in planned vehicle purchases for 2013, primarily consisting of two replacement pumpers at approximately $1.4 million. The balance of the Fire Equipment Cumulative Reserve Fund has been transferred to the Equipment Rental Fund to facilitate the replacement of fire apparatus. Public Works - Equipment Rental Page 328 2012 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Trans- fers 2013 Budget Non Discre- tionary Discre- tionary Initia- lives Revenue Backed Trans- fers 2014 Budget 10- Salaries $ 363,991 $ 11,772 $ 2,853 $ - $ - $ - $ 378,616 $ 11,416 $ - $ - $ - $ - $ 390,032 20- Benefits 152,502 (4,856) (1,000) - - - 146,646 6,825 - - - - 153,471 30- Supplies 694,479 - (10,000) - - - 684,479 - - - - - 684,479 40 -Prof Sery 187,360 - (15,307) - - - 172,053 - 987 - - - 173,040 60- Capital 322,000 - 1,887,906 - - - 2,209,906 (1,495,225) - - - - 714,681 Other 309,667 (17,829) - - - - 291,838 7,092 - - - - 298,930 Total $ 2,029,999 $ (10,913) $ 1,864,452 $ - $ - $ - $ 3,883,538 $ (1,469,892) $ 987 $ - $ - $ - $ 2,414,633 Page 328 2013 -2014 Biennial Budget City of Tukwila, Washington Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Public Works - Eauitiment Rental Position Description 2012 FTE 2013 FTE 2013 Budgeted Salaries Benefits 2014 FTE 2014 Budgeted Salaries Benefits Maint & Ops Superintendent 1 1 $ 94,680 $ 30,232 1 $ 97,488 $ 31,915 Fleet Technician 4 4 269,936 115,464 4 278,544 120,606 Extra Labor 16,568 501.01.548.650.45.95 12,000 - 13,564 12,000 - Overtime Insurance - Liability and property program assessment allocation to WCIA 10,130 2,000 - 501.01.548.650.48.00 2,000 - Clothing Allowance 120,781 501.01.548.650.49.00 - 950 8,000 - 950 Department Total 5 5 $ 378,616 $146,646 5 $ 390,032 $153,471 Professional Services Professional services and contracts in the Equipment Rental Fund include phone charges, equipment replacement and rental costs, training, and drug screenings. Public Works - Eauitiment Rental Account Number Purpose 2013 2014 501.01.548.650.41.00 Professional Services - DOT health exams, drug screening, audiology tests $ 1,000 $ 1,000 501.01.548.650.42.00 Phone charges, Nextels, and UPS shipping fees 2,000 2,000 501.01.548.650.45.00 Equipment lease 1,050 1,050 501.01.548.650.45.94 Equipment Replacement 15,528 16,568 501.01.548.650.45.95 Equipment 0 & M 13,564 13,511 501.01.548.650.46.00 Insurance - Liability and property program assessment allocation to WCIA 10,130 10,130 501.01.548.650.48.00 Fleet repairs by outside vendors 120,781 120,781 501.01.548.650.49.00 Reg., trng, memberships, laundry svc, vehicle lic., sub. 8,000 8,000 Total Professional Services $ 172,053 $ 173,040 Capital Assets The capital assets schedule below is in addition to the new and replacement purchases schedule found at the end of this fund. Public Works - Eauitiment Rental Account Number Purpose 2013 2014 501.01.594.480.64.00 Tire Repair machine and others $ 15,000 $ 15,000 501.01.594.480.64.00 Vehicle Replacements 2,194,906 699,681 Total Capital Assets $ 2,209,906 $ 714,681 Page 329 2013 -2014 Biennial Budget City of Tukwila, Washington Performance Measures Public Works — Equipment Rental Public Works - Equipment Rental 2010 Actual 2011 Actual 2012 Estimated 2013 Projection 2014 Projection Improve fleet service Work orders issued 1,625 1,548 1,560 1,580 1,590 Preventive Maintenance (PM) Completed 368 384 380 380 380 Gallons of Fuel Consumed 124,454 125,856 125,800 127,000 127,500 Number of Accidents 66 79 65 65 65 Capital Number of new patrol cars purchased 6 9 - 3 2 Average Age of Fleet 11 years 8 years 9 years 10 years 10 years Inventory Number of passenger vehicles 159 163 157 151 151 Number of motorcycles 7 7 7 6 6 Number of pieces of heavy equipment (dump trucks, etc) 35 35 35 36 36 Number of miscellaneous equipment (mowers, etc) 135 135 135 134 134 Page 330 2013 -2014 Biennial Budget City of Tukwila, Washington Public Works - Equipment Rental NEW & REPLACEMENT PURCHASES IN 2013 -2014 CURRENT UNIT Scheduled Replacements UNIT No. PURCHASE YEAR Lstimatea Replacement Year Replacement Unit 2013 2014 POLICE: (A) 1) Patrol Car 1720 $ 63,000 2019 Patrol Car 2) Patrol Car 1723 63,000 2018 Patrol Car 3) Patrol Car, Crime Prey 1127 63,000 2024 Patrol Car, Crime Prey 4) Patrol Car 1724 $ 63,000 2018 Patrol Car 5) Patrol Car, Traffic 1103 63,000 2025 Patrol Car, Traffic 6) Motorcycle 1072 35,000 2025 Motorcycle 7) Detective Admin Sedan 1151 30,000 2024 Detective Admin Sedan 8) Jail Transport Van 1221 160,000 2034 Jail Transport Van 9) DARE Vehicle 1209 45,000 2024 DARE Vehicle FIRE: B 10) Command Car, BC (B) 1281 86,000 2023 Command Car, BC 11) Pumper 1352 700,000 2038 Pumper 12) Pumper New 700,000 2038 Pumper STREET: 13) Sweeper 1464 220,000 2023 Sweeper 14) Bucket Truck (B) 1278 160,000 2024 Bucket Truck 15) 34-Ton Pickup 1256 28,000 2024 3/4 -Ton Pickup SEWER/ SURFACE WATER: 16) TV Van 1254 180,000 2033 TV Van WATER: 17) 3/4.-Ton Pickup 1287 30,000 2028 3/4 -Ton Pickup 18) Variable Message Board 1426 15,300 2029 Variable Message Board PARKS: 19) 1 /4-Ton Pickup 1255 19,500 2031 1/4 -Ton Pickup GOLF: 20) Utility Cart 1061 6,812 2023 Utility Cart 21) Utility Cart 1067 6,812 2023 Utility Cart 22) Utility, Gator 1069 5,000 2024 Utility, Gator 23) Mower, Greens 1656 34,782 2035 Mower, Greens 24) Mower, Greens Triplex 6604 34,081 2021 Mower, Greens Triplex 25) Mower, Trim 1633 27,000 2024 Mower, Trim 26) Core Harvester 6003 7,000 2021 Core Harvester BUILDING MAINTENANCE: 27) Cargo Van 1249 22,000 2028 Cargo Van 28) Cargo Van 1248 22,000 2029 Cargo Van EQUIPMENT RENTAL: 29) Vehicle Diagnostic System 9600 5,300 2019 Vehicle Diagnostic System Total by year $ 2,194,906 $ 699,681 Grand Total $ 2,894,587 (a) Positions were added to the Police Department later in the budget process for the Crime Prevention Reduction and Chronic Nuisance initiatives. Funding is available to purchase police vehicles for these positions, but they have not been reflected in the 501 Fund's New & Replacement Purchases. (e) Lines 10 and 14 were budgeted for replacement in 2012, but not purchased. Page 331 2013 -2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 332 2013 -2014 Biennial Budget City of Tukwila, Washington DEPARTMENT: Finance FUND: Self Insured Healthcare Plan RESPONSIBLE MANAGER: Peggy McCarthy DIVISION: N/A FUND NUMBER: 502 POSITION: Director Description 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. Insurance Fund 502 Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 20 Personnel Benefits $ 4,265,904 $ 4,284,094 $ 4,700,000 $ 4,892,940 $ 5,252,006 4.11% 7.34% 40 Prof Services 38,326 32,515 45,500 45,500 45,500 0.00% 0.00% 00 Other - 110,241 113,548 73,709 75,500 -35.09% 2.43% EXPENDITURE TOTAL 4,304,231 4,426,850 4,859,048 5,012,149 5,373,006 3.15% 7.20% REVENUE Trust Contributions 5,456,708 4,249,245 4,367,715 4,483,192 4,483,192 2.64% 0.00% Voluntary Contributions 32,684 53,699 32,000 50,000 50,000 56.25% 0.00% Mandatory Contributions 27,272 25,668 28,000 28,000 28,000 0.00% 0.00% Miscellaneous Revenue (40,877) 535,971 16,853 98,200 98,200 482.69% 0.00% REVENUE TOTAL $ 5,475,787 $ 4,864,583 $ 4,444,568 $ 4,659,392 $ 4,659,392 4.83% 0.00% FUND BALANCE Change in Fund Balance * 1,171,557 437,733 (414,480) (352,757) (713,614) -14.89% 102.30% Beginning Fund Balance 3,374,190 4,545,747 4,431,820 4,500,000 4,147,243 1.54% -7.84% Ending Fund Balance 4,545,747 4,983,480 4,017,340 4,147,243 3,433,629 3.23% -17.21% * Change in fund balance equals revenues over/ under) expenditures Budget Changes Budget changes for Insurance Fund primarily include higher anticipated benefit costs and addition to the IBNR reserve based on an actuarial evaluation. Insurance Fund 502 Page 333 2012 Budget Non Discre- tionary Discre- tionary Initia- lives Revenue Backed Trans- fers 2013 Budget Non Discre- tionary Discre- tionary Initia- lives Revenue Backed Trans- fers 2014 Budget 20- Benefits $ 4,700,000 $ 192,940 $ - $ - $ - $ - $ 4,892,940 $ 359,066 $ - $ - $ - $ - $ 5,252,006 40 -Prof Sery 45,500 - - - - - 45,500 - - - - - 45,500 Other 113,548 (39,839) - - - - 73,709 1,791 - - - - 75,500 Total $ 4,859,048 $ 153,101 $ - $ - $ - $ - $ 5,012,149 $ 360,857 $ - $ - $ - $ - $ 5,373,006 Page 333 2013 -2014 Biennial Budget City of Tukwila, Washington Professional Contract Insurance Fund 502 Account Number Purpose 2013 2014 502.00.517.370.41.00 Broker Fee $ 25,000 $ 25,000 502.00.517.370.49.00 Self- insured audit, plan document changes, etc. 2,500 2,500 502.00.517.900.49.01 Wellness Program 18,000 18,000 Total Professional Services $ 45,500 $ 45,500 Page 334 2013 -2014 Biennial Budget City of Tukwila, Washington DEPARTMENT: Finance FUND: LEOFF I Retiree Self- Insured Healthcare Plan RESPONSIBLE MANAGER: Peggy McCarthy DIVISION: N/A FUND NUMBER: 503 POSITION: Director Description 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. Insurance LEOFF 1 Fund 503 Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 20 Personnel Benefits S 248,310 $ 394,221 $ 659,530 $ 479,372 $ 523,672 - 27.32% 9.24% 40 Prof Services 2,100 22,326 13,000 19,500 19,500 50.00% 0.00% 00 Other - 9,704 9,995 9,619 9,906 -3.76% 2.98% EXPENDITURE TOTAL 250,410 426,251 682,525 508,491 553,078 - 25.50% 8.77% REVENUE Trust Contributions 577,001 464,936 575,000 - - - 100.00% 0.00% Miscellaneous Revenue 8,798 3,552 4,040 3,340 3,340 - 17.33% 0.00% REVENUE TOTAL $ 585,799 $ 468,488 $ 579,040 $ 3,340 $ 3,340 - 99.42% 0.00% FUND BALANCE Change in Fund Balance * 335,389 42,236 (103,485) (505,151) (549,738) 388.14% 8.83% Beginning Fund Balance 1,251,362 1,586,751 1,246,806 1,600,000 1,094,849 28.33% - 31.57% Ending Fund Balance 1,586,751 1,628,987 1,143,321 1,094,849 545,111 -4.24% -50.21% * Change in fund balance equals revenues over/ (under) expenditures Budget Changes Budget changes for Insurance LEOFF 1 Fund primarily due to a decrease in the indirect cost share. Insurance LEOFF 1 Fund 503 Professional Services Insurance LEOFF 1 Fund 503 Account Number 2012 Budget Non Discre- tionary Discre- tionary Initia- tives Revenue Backed Trans- fers 2013 Budget Non Discre- tionary Discre- tionary Initia- fives Revenue Backed Trans- fers 2014 Budget 20- Benefits $ 659,530 $ 12,500 $ (192,658) $ - $ - $ - $ 479,372 $ 750 $ 43,550 $ - $ - $ - $ 523,672 40 -Prof Sery 13,000 - 6,500 - - - 19,500 - - - - - 19,500 Other 9,995 (376) - - - - 9,619 287 - - - - 9,906 Total $ 682,525 $ 12,124 $ (186,158) $ - $ - $ - $ 508,491 $ 1,037 $ 43,550 $ - $ - $ - $ 553,078 Professional Services Insurance LEOFF 1 Fund 503 Account Number Purpose 2013 2014 503.00.517.370.41.00 Broker Fee $ 19,500 $ 19,500 Total Professional Services $ 19,500 $ 19,500 Page 335 2013-2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 336 2013 -2014 Biennial Budget City of Tukwila, Washington DEPARTMENT: N/A FUND: Firemen's Pension RESPONSIBLE MANAGER: Peggy McCarthy DIVISION: N/A FUND NUMBER: 611 POSITION: Director Description This fund essentially exists to support eleven (11) firefighters who qualify for a City pension system prior to 1971. Firemen's Pension Fund Object Description 2010 ACTUAL 2011 ACTUAL 2012 BUDGET 2013 BUDGET 2014 BUDGET 2012 -13 % change 2013 -14 % change 20 Personnel Benefits $ 58,744 $ 56,576 $ 45,000 $ 60,900 $ 62,727 35.33% 3.00% 40 Prof Services 3,000 7,800 21,000 10,000 10,000 -52.38% 0.00% EXPENDITURE TOTAL 61,744 64,376 66,000 70,900 72,727 7.42% 2.58% REVENUE Fire Insurance Premium Tax 49,989 54,865 50,000 56,650 56,650 13.30% 0.00% Miscellaneous Revenue 4,405 1,746 3,872 2,000 2,000 - 48.35% 0.00% REVENUE TOTAL $ 54,394 $ 56,611 $ 53,872 $ 58,650 $ 58,650 8.87% 0.00% FUND BALANCE Change in Fund Balance * (7,350) (7,765) (12,128) (12,250) (14,077) 1.01% 14.91% Beginning Fund Balance 1,437,172 1,429,822 1,437,872 1,420,000 1,407,750 -1.24% -0.86% Ending Fund Balance 1,429,822 1,422,057 1,425,744 1,407,750 1,393,673 -1.26% -1.00% * Change in fund balance equals revenues over/ under) expenditures Budget Changes Budget changes for Firemen's Pension Fund include a decrease in professional services for excess retirement benefits and increased benefit payments. Firemen's Pension Fund Professional Services Firemen's Pension Fund Account Number 2012 Budget Non Discre- Discre- Initia- Revenue Trans- 2013 Non Discre- Discre- Initia- Revenue Trans- 2014 tionary tionary fives Backed fers Budget tionary tionary fives Backed fers Budget 20- Benefits $ 45,000 $ - $ 15,900 $ - $ - $ - $ 60,900 $ 1,827 $ - $ - $ - $ - $ 62,727 40 -Prof Sery 21,000 - (11,000) - - - 10,000 - - - - - 10,000 Total $ 66,000 $ - $ 4,900 $ - $ - $ - $ 70,900 $ 1,827 $ - $ - $ - $ - $ 72,727 Professional Services Firemen's Pension Fund Account Number Purpose 2013 2014 611.00322.200.41.00 Professional Services $ 10,000 $ 10,000 Total Professional Services $ 10,000 $ 10,000 Page 337 2013 -2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 338 2013 -2014 Biennial Budget City of Tukwila, Washington City of Tukwila Washington 2013 - 2018 Financial Planning Model and Capital Improvement Program Page 339 2013 -2014 Biennial Budget City of Tukwila, Washington January 7, 2013 City of Tukwila 6200 Southcenter Boulevard • Tukwila, Washington • 98188 Tel 206-433-1800 • www.tukwilawa.gov To the Tukwila City Council and Community: Jim Haggerton, Mayor The Six -Year Financial Planning Model and Capital Improvement Program (CIP) document is intended to be utilized with the City's biennial budget to help plan the future direction of the City. As with the budget, the CIP is a guide that reflects the City's future resources and goals at the time of planning. The CIP represents the commitment of ongoing efforts by elected officials and City staff members to build long -term strategies that are sustainable for Tukwila. In order to gain a better understanding of this detailed document, a brief overview of the 2013 -2018 Financial Planning Model and Capital Improvement Program components are included immediately following this brief introduction. In summary, the City will generally be able to meet its operations and maintenance requirements as well as the base capital needs. The outcome of the items listed below will have an impact on the general government fund, as well as the enterprise funds' ability to meet program goals. • Actual growth of the Tukwila economy • Operating costs exceeding revenue growth, i.e. controlling costs • Ability to secure federal and state grants for large infrastructure projects • Continued receipt of state shared revenues, such as the sales tax mitigation money that offsets lost sales tax revenue and liquor revenues Many of the factors outlined in the overview on the following pages have been factored into the Six - Year Financial Planning Model & Capital Improvement Program. We are diligently working on the above items that we can directly influence. I am optimistic that we will be able to continue to move projects forward as we build for Tukwila's tomorrow. Sincerely, Hagg Mayor Page 340 2013 -2014 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 While the region and the state experienced dramatic declines in revenue from various sources during the most recent recession, the local economy has shown signs of stabilizing. During the 2013 -2014 biennium, change in personal income is expected to outpace change in Seattle CPI, unemployment is expected to show modest declines, and construction is expected to continue to rebound. Sales Taxes Sales tax is the City's largest revenue source. Through the month of September 2012, sales tax collections are running 4% behind 2011 and slightly behind budget. This is still substantially behind the high in 2007. The City expects to receive nearly $1.17 million in sales tax mitigation from the Department of Revenue, which will offset some of the decline in sales tax receipts. We are projecting an annual increase over budget of 1.7% in sales tax revenue for 2013, 2.5% increase in 2014, and annual increases of 1.5% to 3% for 2015 through 2018. 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% growth target. Combined with new construction as the foundation for annual growth, we are anticipating a growth rate of 3.7% for 2014, due primarily to additional taxes from an expected annexation, and a rate of 2.5% for 2015 through 2018. Utility Taxes The utility tax rate is 6% for external (non -City run) utilities. The City enacted a solid waste utility tax in 2009 in an effort to address revenue shortfalls in certain areas and unexpected costs in other areas. The City also enacted a utility tax on the City operated utility funds (water, sewer and surface water utilities). Page 341 2013 -2014 Biennial Budget City of Tukwila, Washington Other Revenues The City enacted a revenue generating regulatory license (RGRL) fee during 2010. Revenue from this license fee is expected to exceed $1.7 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 increases through 2014. Construction related fees are expected to gradually increase as improvements in the local economy occurs. UTILITY REVENUES Water Revenues continue to remain flat. Cascade Water Alliance (CWA) has increased the cost of purchased water and administrative dues for 2013 by 6.1 %. We are proposing a 10% rate increase in 2013, to incorporate CWA's increases and the cost of the City's infrastructure. A 10% increase is also proposed for years 2014 through 2018. 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 10.22% rate increase in 2013. To maintain our current level of service, a 20% rate increase has been factored into the six -year Sewer Plan for 2013 through 2014, and 10% and 15% increases in 2015 through 2018. The capital program for the sewer fund continues to be reduced to build up reserves. Surface Water The Six -Year Planning Model requires rate increases to compensate for rising costs. We have proposed rate increases of 5% in 2013, 2015 and 2017, and 10% increases in 2014, 2016 and 2018. Future National Pollutant Discharge Elimination System (NPDES) permit requirements may have significant costs for the Surface Water fund. The City's surface water fees remain significantly lower than neighboring jurisdictions. CAPITAL EFFORTS - GENERAL Below are the significant new elements of the 2013 -2018 Capital Improvement Program. Residential Residential street improvements include 42nd Avenue South - Phase III, and Cascade View and Thorndyke Safe Routes to School projects. Bridges We have changed the Boeing Access Road Bridge (BAR) Replacement to the Boeing Access Road Bridge Rehabilitation. The estimated cost to rehabilitate the BAR Bridge is $12 million, as opposed to the $30 million for full replacement. In December 2012, the rehabilitation project received $9.745 million in grant funds from the Federal Highway Bridge Program and we have tentatively been approved for a Public Works Trust Fund Loan for the City's match. The Tukwila Urban Center Pedestrian Bridge design is scheduled for completion in 2013, with construction in 2015, grant dependent. Page 342 2013 -2014 Biennial Budget City of Tukwila, Washington Arterial Streets With the successful completion of the Southcenter Parkway Extension and Tukwila Urban Center Access (Klickitat) projects, the major changes for 2013 are: o Tukwila Urban Center Transit Center and Andover Park West street improvements are scheduled to be advertised for bids in January 2013, with construction to follow. o Interurban Avenue South has been scheduled for construction in 2014 as we were successful with federal and state transportation improvement grants and have been tentatively approved for a Public Works Trust Fund loan. o We received a $1,000,000 construction grant from Puget Sound Regional Council (PSRC) for the overlay of East Marginal Way South between South 82nd Place and South Norfolk Street with a City's match of $475,000. o We have added a new CIP project to incorporate the Americans with Disabilities Act (ADA) requirements throughout the City. This project will include upgrades to the two major pedestrian crosswalks on Tukwila International Boulevard in 2013. Parks & Recreation Funding for Duwamish River Hill Preserve, Duwamish Gardens, and Tukwila Greenbelt Trails are all included in 2013 - 2014. Facilities Tukwila Village development agreement was approved in December 2012 along with King County Library. The proposed CIP includes an analysis phase in 2013 for an overview of all City Facilities. Tukwila Levee With the 75% reimbursement for the removal of the Howard Hanson Dam Flood Control Measures from the King County Flood Control District, the Super Sacks and Hescos were removed by November 2012 with full trail restoration to follow in spring 2013. Water A significant water line replacement project is planned for Andover Park West in conjunction with the Tukwila Urban Center Transit Center and Andover Park West street improvements. Sewer Sewer improvements include the Commercial Business District (CBD) Sanitary Sewer Rehabilitation Project that received $750,000 from a Public Works Trust Fund Loan. Surface Water Projects include the ongoing Small Drainage Program, Storm Lift Station No. 15, the Soils Reclamation Facility, GIS Inventory, and a new project to implement a Water Quality Retrofit Program. Page 343 2013 -2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 344 2013 -2014 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 37 38 39 ATTACHMENT A CITY OF TUKWILA TOTAL REVENUES & EXPENDITURES 2013 - 2018 Analysis in 000's (a) The 2013 debt service includes $2.6M to payoff the outstanding golf course bonds in December 2013. (b) The change in fund balance for 2013 and 2014 includes a payment to the Reserve / Contingency fund of $1.5M and $2.2M respectively. (c) Represents the ending fund balance of the Reserve / Contingency Fund 105. Page 345 BUDGET PROJECTIONS Totals 2013 -2018 REVENUES (see A -1) 2013 Budget 2014 Budget 2015 2016 Estimate Estimate 2017 2018 Estimate Estimate General Revenues Sales Tax $ 16,464 $ 16,879 $ 17,114 $ 17,592 $ 18,083 $18,590 $104,722 Property Taxes 13,814 14,321 14,679 15,046 15,422 15,808 89,090 Utility Taxes 4,288 4,357 4,488 4,622 4,761 4,904 27,420 RGRL 1,750 1,768 1,812 1,858 1,904 1,952 11,043 One -time revenue 8,500 4,355 3,500 2,000 18,355 Interfund Utility Taxes 1,486 1,585 1,664 1,747 1,835 1,927 10,244 Gambling Taxes 2,097 2,207 2,229 2,251 2,274 2,297 13,355 Contract Agreement - SCL 2,206 2,250 2,318 2,387 2,459 2,532 14,152 Charges /Fees for Services 3,836 3,902 4,019 4,140 4,264 4,392 24,552 Transfers In - Other Funds 2,036 2,085 2,148 2,212 2,278 2,347 13,106 Intergovernmental Revenue 1,439 1,062 1,083 1,105 1,127 1,150 6,966 Other Taxes /Miscellaneous 1,599 1,644 1,693 1,744 1,796 1,850 10,327 Subtotal 59,515 56,415 56,747 56,704 56,203 57,747 343,331 Dedicated Revenues (Capital) 260 260 268 276 284 293 1,640 Real Estate Excise Taxes Motor Vehicle Taxes 374 377 388 400 412 424 2,376 Property tax - Greenbelt levy 34 0 0 0 0 0 34 Parking Taxes 151 151 156 160 165 170 953 Revenues above Included in CIP (744) (747) (486) (759) (781) (790) (4,307) 75 41 326 77 80 97 696 Investment Income /Misc (Capital) 21 9 9 9 9 10 67 Subtotal 96 50 334 86 89 107 762 TOTAL REVENUE AVAILABLE 59,611 56,465 57,082 56,790 56,293 57,853 344,094 EXPENDITURES Operations & Maintenance: 48,142 48,924 50,722 51,990 53,290 54,622 307,690 (See Attachment 13) Transfers: Operating 475 675 323 329 316 283 2,400 Transfers: Reserve Fund 1,500 2,200 3 119 146 150 4,118 Debt Service (a) 5,964 3,026 2,859 2,632 2,634 2,628 19,744 Admin /Engineering overhead 414 429 440 451 463 474 2,672 Subtotal Available 3,115 1,210 2,734 1,269 (555) (303) 7,470 Capital Projects - Attachment C Residential Streets 289 (10) 2,380 500 500 500 4,159 Arterial Streets /Bridges 4,168 1,785 2,542 1,359 1,431 1,515 12,800 Parks & Trails 17 (33) 17 (98) (103) (99) (299) Facilities 580 0 0 0 0 0 580 General Improvements 478 200 200 200 200 200 1,478 Fire Improvements (50) (50) (50) (50) (50) (50) (300) Subtotal Capital 5,482 1,892 5,089 1,911 1,978 2,066 18,418 Change in fund balance (b) (2,367) (682) (2,355) (642) (2,533) (2,369) (10,948) Beginning fund balances 11,289 8,922 8,240 5,885 5,243 2,710 11,289 Ending fund balances $ 8,922 $ 8,240 $ 5,885 $ 5,243 $ 2,710 $ 341 $ 341 Reserve fund balance (c) $ 3,000 $ 5,203 $ 5,206 $ 5,325 $ 5,470 $ 5,620 $ 5,620 (a) The 2013 debt service includes $2.6M to payoff the outstanding golf course bonds in December 2013. (b) The change in fund balance for 2013 and 2014 includes a payment to the Reserve / Contingency fund of $1.5M and $2.2M respectively. (c) Represents the ending fund balance of the Reserve / Contingency Fund 105. Page 345 2013 -2014 Biennial Budget City of Tukwila, Washington 1 2 3 4 5 6 7 8 9 10 11 12 14 ATTACHMENT B City of Tukwila General Fund Operations & Maintenance Expenditures 2013 - 2018 Analysis in 000's (a) Expenditures increase at 2.5% each year in the 2015 -2018 projections. (b) Retiree healthcare premium costs are added back to year 2015 and accelerated based on the 2.5% projected cost increase. Due to an overfunding situation and based on actuarial guidance, a holiday in payment of the premiums for the Leoff 1 retiree healthcare plan is in effect for the biennium. Page 346 BUDGET PROJECTIONS (a) TOTAL 2013 -2018 EXPENDITURES 2013 Budget 2014 Budget 2015 Estimate 2016 Estimate 2017 Estimate 2018 Estimate City Council $ 252 $ 256 $ 262 $ 269 $ 276 $ 283 $ 1,598 Mayor, Boards 2,816 2,914 2,987 3,061 3,138 3,216 18,132 Human Resources 645 664 680 697 715 733 4,134 Finance 2,238 2,304 2,362 2,421 2,481 2,543 14,350 City Attorney 662 662 678 695 713 731 4,141 Parks & Recreation 3,619 3,687 3,779 3,873 3,970 4,069 22,997 Community Development 3,286 3,064 3,140 3,219 3,299 3,382 19,390 Municipal Court 1,029 1,056 1,082 1,109 1,137 1,165 6,579 Police (b) 15,607 15,905 16,528 16,941 17,365 17,799 100,145 Fire (b) 10,248 10,472 11,084 11,361 11,645 11,936 66,747 Information Technology 1,316 1,351 1,385 1,420 1,455 1,492 8,419 Public Works /Streets 6,423 6,589 6,754 6,923 7,096 7,273 41,059 TOTAL EXPENDITURES $48,142 $48,924 $ 50,722 $ 51,990 $ 53,290 $ 54,622 $ 307,690 (a) Expenditures increase at 2.5% each year in the 2015 -2018 projections. (b) Retiree healthcare premium costs are added back to year 2015 and accelerated based on the 2.5% projected cost increase. Due to an overfunding situation and based on actuarial guidance, a holiday in payment of the premiums for the Leoff 1 retiree healthcare plan is in effect for the biennium. Page 346 2013 -2014 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). Page 347 2013 -2014 Biennial Budget City of Tukwila, Washington The 2015 -2018 revenue projection factors are shown below. General Revenues 2015 2016 2017 2018 Sales tax Retail sales and other 1.5% 3.0% 3.0% 3.0% Sales tax mitigation 0.0% 0.0% 0.0% 0.0% Property Tax 2.5% 2.5% 2.5% 2.5% Utility tax 3.0% 3.0% 3.0% 3.0% RGRL 2.5% 2.5% 2.5% 2.5% One -Time revenue 0.0% 0.0% 0.0% 0.0% Interfund utility taxes 5.0% 5.0% 5.0% 5.0% Gambling taxes 1.0% 1.0% 1.0% 1.0% Contract Agreement - SCL 3.0% 3.0% 3.0% 3.0% Charges / Fees for Services 3.0% 3.0% 3.0% 3.0% Transfers In - Other Funds 3.0% 3.0% 3.0% 3.0% Intergovernmental Revenue 2.0% 2.0% 2.0% 2.0% Other Taxes / Miscellaneous 3.0% 3.0% 3.0% 3.0% Dedicated Revenues Real Estate Excise Tax Motor vehicle tax Investment intersrtet / Misc Property tax - Greenbelt levy Parking Tax 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 0.0% 0.0% 0.0% 3.0% 3.0% 3.0% 3.0% 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 not included in the Financial Planning Model 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, lines 28 -33 on Attachment A, 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. The City's Reserve policy states that the Reserve Fund balance shall reach a minimum balance equal to or exceeding 10% of the previous year operating revenues no later than the end of 2014. Page 348 2013 -2014 Biennial Budget City of Tukwila, Washington 2013 -2018 Plan Highlights In developing Attachment A, assumptions have been made on future economic conditions and other factors influencing revenue growth. The 2013 -2018 projection assumes a gradual but continual improvement in the local economy creating growth in the retail and new construction sectors and increasing employment in the area. The operating expenditure projections reflect progressive cost containment measures. The projection rates were developed using information known about the City and the current state of the economy at the time this document was published. If economic indicators change and /or the City changes financial priorities, these projections will need to be updated. Budgeted operating revenues, excluding one -time revenues, reflect modest growth of 2.1% over the biennial period. Property and retail sales taxes are expected to increase due to a potential annexation; utility rate increases are expected to generate more utility tax revenue; collection of back gambling tax increased the budget for this revenue item. Budget highlights include appropriations for public safety of over $1 million in new programs to reduce crime by hiring five new Police Department employees, expanding Urban Renewal holdings, continued funding for the Neighborhood Resource Center, equipment and support for the International Boulevard bicycle patrol, additional staffing to enforce the Chronic Nuisance Ordinance and Code Enforcement. Funding is appropriated for public outreach as an extension of the strategic planning efforts. Technology initiatives including funding for the new permit system, laptop upgrades to enable communication with the new Valley Communication system, site licensing for software programs and membership to an on -line web based application system. The budget also reflects the consolidation of replacement reserve activities, whereby all City equipment, including fire engines, will be part of one replacement program in the Equipment Rental & Replacement fund. City vehicles with low usage have been identified and surplused to reduce carrying costs. Two new fire engines have been budgeted for purchase in this biennium. Budget and projections for the planning period, 2013 -2018, include $4.9 million for residential street improvements some of which has been earmarked for sidewalks. GENERAL REVENUES Sales Tax This revenue category includes retail sales tax, criminal justice sales tax and natural gas use tax and sales tax mitigation. Retail sales tax has historically comprised 94% to 96% of this revenue category, excluding the sales tax mitigation. The sales tax estimate for 2013 reflects a 1.7% increase from 2012 budget. Growth of 1.5% is expected in 2015 and 3% in 2016 through 2018 for taxes other than the sales tax mitigation. Sales tax mitigation is paid to the City by the State. To offset a revenue shortfall, the State reduced the sales tax mitigation payments for their 2011 -2013 biennium by 3.4% annually. The 3.4% reduction is reflected in the 2013 budgeted amount. The sales tax mitigation is not expected to grow over this period due to state budgetary constraints. Page 349 2013 -2014 Biennial Budget City of Tukwila, Washington Property Taxes Property tax revenue is limited to a 1% annual increase plus taxes generated by new construction and annexations. Growth of 3.7% is projected for 2014 due to a potential annexation. The 2.5% growth estimate for 2015 -2018 is based on projected growth in new construction and tenant improvements. 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. The 2013 budget reflects increased utility taxes derived from fee increases on natural gas and electricity usage. Utility taxes are projected to increase over the 2015 -2018 period at a rate of 3 %. 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. The biennial budget estimate for this fee is based on actual 2011 and 2012 fees collected and projections for employment increases. The RGRL is projected to grow at a rate of 2.5% per year over the 2015- 2018 period due to new business and increased employment in the Tukwila area. One -time Revenues Includes real property sales and cost reimbursement through Local Improvement District (LID) bonding for the Tukwila Access Project. The 2016 one -time revenue item represents the projected sale of certain urban renewal holdings. Interfund Utility Taxes A 15% utility tax on revenues 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 %. The tax is scheduled to expire on December 31, 2015. It is included in the Attachment A through 2018 to reflect financial results should the tax term be extended. Gambling Taxes The gambling tax revenue category comprises gambling and leasehold taxes. Historically, gambling taxes have constituted 91% to 96% of the category. Certain gambling taxes due in 2011 are being collected over a 12 month period with 8 payments occurring in 2012 and the remaining 4 payments occurring in 2013. Also, it is anticipated that back taxes from another establishment will be collected in 2014; the 2014 budget has been increased accordingly. The gambling industry has experienced challenges recently; as such the revenue projections reflect a minimal 1% growth rate over the plan period. Page 350 2013 -2014 Biennial Budget City of Tukwila, Washington Contract Agreement - Seattle City Light (SCL) 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 %. Considering announced rate increases and projecting consumption from anticipated slow, but gradual economic growth, the revenue growth for 2015 -2018 is estimated at 3% for the plan period. Charges /Fees 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. It also includes business license fees and permits related to construction, e.g. building, electrical, mechanical and plumbing permits; the rental housing license fee and special fire permits. Growth for charges /fees for services is projected to grow at 3% over the 2015 -2018 period. Transfers In - Other funds The allocation reflects the General fund support for Tukwila's Hotel /Motel Tax fund, the Internal Service funds and the Enterprise funds. The allocation costs are expected to grow at a rate in line with the consumer price index. Intergovernmental Revenue Includes State shared liquor taxes and profits, operating grants such as the COPS grant and the emergency services (EMS) allocation and other revenue from other governments. As government grants and program revenues have been on the decline, the projected growth is modest at 1% per year. The biennial budget reflects reductions due to the expiration of two ARRA grants, including the COPs grant in 2014, and reduction in state shared revenues including the sales tax mitigation and liquor taxes. Other Taxes /Miscellaneous This category includes admission taxes, investment earnings, rental revenue and developer contributions. Page 351 2013 -2014 Biennial Budget City of Tukwila, Washington DEDICATED REVENUES These revenues are recorded directly into the project funds they support and help pay for project costs, as follows: OPERATING TRANSFERS General Fund operating transfers are made to fund current operations and comply with policies, including -- • Debt service (see chart below), • Reserve Fund in compliance with the Reserve Policy, and • Other (see chart below). Debt Service Operating Transfer. Operating Transfer: DEBT SERVICE Residential Arterial Land/Park TOTAL Dedicated Revenues - Street Street Acquis $ - Capital Fund 103 Fund 104 Fund 301 $ 3,380 LTGO 2003 Refunding 2013 2014 2013 2014 2013 2014 2013 2014 Excess property tax levy - - - 979 LTGO 2008 Refunding Greenbelt trails $ - $ - $ - $ - $ 34 $ - $ 34 $ - Parking tax - - 151 151 - - 151 151 REET (real estate excise tax) - - 130 130 130 130 260 260 Motor Vehicle tax 262 265 112 112 - - 374 377 TOTAL $ 262 $ 265 $ 393 $ 393 $ 164 $ 130 $ 819 $ 788 OPERATING TRANSFERS General Fund operating transfers are made to fund current operations and comply with policies, including -- • Debt service (see chart below), • Reserve Fund in compliance with the Reserve Policy, and • Other (see chart below). Debt Service Operating Transfer. Operating Transfer: DEBT SERVICE Use of Debt Proceeds BUDGET 2013 2014 PROJECTION 2015 2016 PROJECTION 2017 2018 TOTAL LTGO 2003 Golf course club house $3,380 $ - $ - $ - $ - $ - $ 3,380 LTGO 2003 Refunding Community center and Fire station #53 491 488 - - - - 979 LTGO 2008 Refunding City Hall Annex, 6300 bldg, and Urban revitalization - 737 812 811 811 809 809 4,789 Tukwila Village LTGO 2010 Southcenter Parkway 518 518 520 520 520 519 3,115 Extension, emergency management LTGO 2011 Refunding Arterial street portion of 2003 bond — South Park bridge transaction 168 548 546 548 552 549 2,911 SCORE 2009 South County Corretional 430 431 431 431 431 429 2,583 Entity, SCORE Jail facility Valley Corn 2010 Valley Communications 241 229 229 - - - 699 Refunding Center operating facility Public Works Trust Fund Interurban Ave South 322 322 322 322 1,288 Loans -- $4.6M new debt Boeing Access Road bridge TOTAL $ 5,964 $ 3,026 $2,859 $2,632 $ 2,634 $ 2,628 $ 19,744 Note: No transfer in is required for the LID bonds since the LID assessments provide sufficient funding to cover the LID debt service. Page 352 2013 -2014 Biennial Budget City of Tukwila, Washington Other Operating Transfers Operating Transfers: Historical BUDGET PROJECTION PROJECTION TOTAL OTHER 2011 2012 2013 2014 2015 2016 2017 2018 2013 - Actual Budget Budget Budget Estimate Estimate Estimate Estimate 2018 Golf Course (a) $ 775 $ 225 $ 400 $ 600 $ 323 $ 329 $ 316 $ 283 $ 2,250 Fire hydrant rental (b) 98 106 - - - - - - - Fire Equipment Reserve (c) 130 130 - - - - - - - Police records systems (d) 75 75 75 75 - - - - 150 TOTAL $ 1,078 $ 536 $ 475 $ 675 $ 323 $ 329 $ 316 $ 283 $ 2,400 (a) Transfer covers the indirect cost allocation charge, the admissions tax fee and funding of the working capital reserve. (b) The fire hydrant rental cost has been transferred to the Fire Department in the 2013 -2014 biennial budget. It represents payment to the Water fund for hydrant services. (c) Replacement reserves for the aerial ladder truck and other fire equipment are now accomplished through the Internal Service Fund, Equipment Rental & Replacement Fund. Transfers to the Fund 107 will no longer be needed for this purpose. (d) Transfer represents a major purchase set aside made to even out expenditure spikes derived from large, periodic purchases. At the end of the 2013 -2014 biennium, $300,000 will have been set aside for the Police Department records system. 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. Page 353 2013 -2014 Biennial Budget City of Tukwila, Washington A schedule showing the source and computation of certain Attachment A components follows. SELECTED ATTACHMENT A COMPONENTS Residential Arterial Land, Park Facilities General Fire Streets Streets Acquisition Government Facilities TOTAL 103 103 2013 2014 104 104 2013 2014 301 301 2013 2014 302 302 2013 2014 303 303 2013 2014 304 304 2013 2014 2013 2014 EXPENDITURES Project Costs I Design, Other 699 83 4,701 3,153 952 882 508 20 20 2 Professional Svc - - 125 125 3 Capital 328 567 10,108 21,775 170 1,800 72 1,180 180 Other Costs 4 Admin /Engineer 274 284 - 10 10 130 135 5 Transfer to GF (b) - 8,500 - - 4,355 - 6 Expenditures 7 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1,027 650 23,583 25,212 1,122 2,682 590 4,365 1,455 460 6,880 4,138 125 125 11,858 24,322 ((a) 414 429 8,500 4,355 27,777 33,369 REVENUES Dedicated REET Motor Vehicle tax Parking Tax Greenbelt levy Interest/Other Project Specific Grants Impact fees Project fees Debt proceeds Other Revenue LID proceeds Property sale Transfers in 262 265 1 1 476 395 100 100 130 130 112 112 151 151 4 9,296 18,750 272 80 680 3,920 8,500 4,550 1,850 130 130 34 10 1 915 1,970 60 115 500 212 6 6 4,355 1 1 847 125 500 500 (a) 260 260 374 377 151 151 34 0 0 1 21 9 11,534 21,240 50 50 110 165 272 580 680 3,920 8,500 4,355 5,150 2,662 Revenue 839 761 23,695 24,993 1,149 2,928 6 4,361 1,348 626 50 50 27,086 33,719 FUND Change Beginning Ending i (188) 111 111 (219) 27 246 (584) (4) (107) 166 50 50 (691) 349 700 512 200 311 500 527 2,000 1,416 200 93 300 350 3,900 3,209 $ 512 $ 623 1 $ 311 $ 92 1 $ 527 $ 773 1 $ 1,416 $ 1,411 1 $ 93 $ 259 1 $ 350 $ 400 1 $ 3,209 $ 3,558 (c) City's share of Project Cost -- see Attachment A I (a) $ 289 $ (10) $ 4,168 $ 1,785 $ 17 $ (33) $ 580 $ $ 478 $ 200 $ (50) $ (50)', $ 5,482 $ 1,892 (a) Amounts are shown on Attachment A. (b) Represents one -time revenue transferred to General Fund (GF). Revenue for LID reimbursement and land sale are recorded into the respective capital project fund, then transferred to the General Fund for use /appropriation according to City priorities. (c) The City's share of project costs is computed as follows: + Project costs, lines 1 -3 - Dedicated revenues, lines 9 -11 - Project specific revenues, lines 15 -18 = City's share of project costs Page 354 2013 -2014 Biennial Budget City of Tukwila, Washington 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, by the end of 2014, the General Fund ending fund balance shall equal or exceed 10% of the previous year operating revenues. The Reserve Policy also requires that a minimum fund balance be attained for the Contingency / Reserve Fund by the end of 2014. The minimum balance amount is computed on the same basis as that used to compute the General Fund minimum balance. A schedule of funds included in Attachment A follows. FUNDS INCLUDED IN ATTACHMENT A Estimated Budget Budget Ending Ending Ending Balance Balance Balance 2012 2013 2014 000 General Fund $ 3,800 $ 5,383 $ 4,309 103 Residential Street 700 512 623 104 Arterial Street 200 311 92 109 Drug Seizure Fund 280 321 362 2 ** Debt Service 3,309 9 12 301 Land, Park Acquisition 500 527 773 302 Facilities 2,000 1,415 1,410 303 General government 200 93 259 304 Fire facilities 300 350 400 $ 11,289 $ 8,922 $ 8,240 Change in Fund Balance $ (2,367) $ (682) Page 355 2013 -2014 Biennial Budget City of Tukwila, Washington This page left intentionally blank. Page 356 City of Tukwila Capital Improvement Program - Attachment C General Government Project Costs 2013 - 2018 in 000's Project Page No. City Residential Sheets 1 40 -42 Ave S (S 160 - S 131 P1) 2 289 Cascade View Safe Routes 3 Thorndyke Safe Routes 4 Small Roadway & Safety Imprvs 5 Neighborhood Traffic Calming 6 Residential Improvements 7 2013 Other Subtotal by Source SUBTOTAL 262 428 48 289 738 Total 1,027 Neighborhood Revitalization 2014 2015 2016 2017 2018 Totals City Other City Other City Other City Other (10) 2,380 520 660 14 500 500 (10) 660 2,380 534 500 0 500 0 Total 650 Total 2,914 Total 500 Total 500 City Other City Other 2,669 0 (10) 500 500 0 0 0 1,500 After Six Years 782 4,360 428 839 722 0 0 0 2,310 4,159 1,932 7,509 Total 500 Total 6,091 7,509 Page 357 City of Tukwila Capital Improvement Program - Attachment C General Government Project Costs 2013 - 2018 in 000's Project Page No. Bridges & Arterial Streets 9 2013 2014 Economic Development 2017 2018 Totals After Six Years 2015 2016 City Other City Other City Other City Other City Other City Other City Other Annual Bridge Inspections 10 275 270 270 270 270 335 1,690 0 335 Boeing Access Rd Bridge 11 1,400 11,100 0 12,500 TUC - Pedestrian Bridge 12 15 1,156 140 960 800 6,685 955 8,801 BNSF Regional Center Access 13 0 0 Annual Overlay and Repair ** 14 1,057 393 1,107 393 1,194 356 941 619 1,013 637 1,027 643 6,339 3,041 1,725 Annual Overlay and Repair EMW 15 475 1,000 475 1,000 Annual Traffic Signal Program ** 16 150 100 105 115 115 120 705 0 120 ADA Improvements 17 163 63 63 63 63 63 478 0 63 TUC Transit Center 18 1,395 4,735 1,395 4,735 Andover Pk W (Tuk Pkwy - Str.) 19 * 520 1,320 520 1,320 Southcenter Pkwy (180 - 200) 20 0 0 Interurban (143 - Fort Dent Wy) 21 400 10,700 0 11,100 APE/ Industry Dr Intersection 22 " 25 75 25 75 575 APE/ Minkler Blvd Intersection 23 20 55 45 65 55 622 W Valley Hwy /S 156 Intersection 24 " 75 0 75 1,032 S 144th St Phase II (42 - TIB) 25 * 68 68 0 1,750 S 133rd St /SR599 Intersection 26 " 20 0 20 630 Macadam & S 144 Intersection 27 * 17 0 17 610 E Marginal Way (BAR - S 112 St) 28 50 0 50 3,300 Strander Ext. to SW 27 St 29 0 0 2,500 Walk Si Roll Plan 30 140 140 0 TUC /TOD Ped Improvements 31 0 0 1,100 Transportation Comp Plan 32 (30) 30 (30) 30 (30) 30 (30) 30 (30) 30 (30) 30 (180) 180 600 Minkler Blvd (APW - S/C Pkwy) 33 0 0 940 Tuk Int'1 Blvd (BAR -116 Wy) 34 0 0 4,591 Traffic Signal Interconnect 35 * 0 0 3,000 Southcenter Blvd (I -5 -61 Bridge) 36 0 0 20,000 Tuk Int Blvd /S 116th On -Ramp 37 * 0 0 4,675 S 168th St (S /C Pkwy - APE) 38 0 0 23,244 West Valley (I- 405 - Strander Blvd) 39 0 0 630 Rockery Replacement Program 40 0 0 525 Nelsen Place (158 - 156) 41 0 0 200 S 180 St /APW Intersection 42 0 0 210 S 143 St (Interurban - Duwamish) 43 0 0 100 S 134 St (133 - 48 Ave S) 44 0 0 100 S 144th St Bridge - Sidewalks 45 0 0 100 S 178th St Realignment 46 0 0 9,382 Subtotal by Source SUBTOTAL 4,133 10,676 1,695 23,233 2,542 7,071 1,359 649 1,431 667 1,515 673 12,675 42,969 82,659 Total 14,809 Total 24,928 Total 9,613 Total 2,008 Total 2,098 Total 2,188 Total 55,644 82,659 * Traffic or Park Impact Fee List Projects (project must be started within 8 years). ** Ongoing Projects Page 358 City of Tukwila Capital Improvement Program - Attachment C General Government Project Costs 2013 - 2018 in 000's Project Page No Parks & Trails 47 2013 2014 Neighborhood Revitalization 2017 2018 Totals _ After Six Years 2015 2016 City Other City Other City Other City Other City Other City Other City Other Parks & Trails Duwamish Hill Preserve 48 * (144) 754 (85) 155 (95) 165 (110) 180 (115) 185 (115) 185 (664) 1,624 8,017 Tukwila Pond 49 0 0 7,637 Parks & Rec Open Space Plan 50 100 100 0 125 Fort Dent Park 51 27 27 0 1,940 Multipurpose Trails 52 50 50 0 280 Black River Trail Connector 53 * 23 4 33 27 33 1,307 Tukwila South Pedestrian Bridge 54 600 0 600 4,400 Codiga Park 55 0 0 Hand Boat Launches 56 0 0 1,321 57th Ave S Park Extension 57 0 0 150 Ryan Hill Park 58 0 0 2,625 Macadam Garden & Wetland 59 0 0 1,000 Southgate Park Improvements 60 0 0 1,050 Log House Park 61 0 0 212 Wilcox River Park 62 0 0 158 Open Space 5800 S 152nd St 63 0 0 1,125 Fish Habitat Projects WRIA 9- Watershed Planning 64 12 12 12 12 12 12 72 0 12 Duwamish Gardens 65 350 80 1,920 50 750 130 3,020 Riverton Creek Flap Gate 66 0 0 Gilliam Crk Fish Barrier Removal 67 0 0 745 Nelson Salmon Habitat 68 0 0 1,325 Lower Gilliam Creek Channel 69 0 0 270 Subtotal by Source SUBTOTAL 18 1,104 7 2,675 17 915 (98) 180 (103) 185 (99) 218 (258) 5,277 33,699 Total 1,122 Total 2,682 Total 932 Total 82 Total 82 Total 119 Total 5,019 33,699 * Park Impact Fee List Projects (project must be started within 10 years). Page 359 City of Tukwila Capital Improvement Program - Attachment C General Government Project Costs 2013 - 2018 in 000's General Government Project Page 2013 2014 2015 2016 2017 2018 Totals After Six No. City Other City Other City Other City Other City Other City Other City Other Years Facilities 71 Tukwila Village 72 80 (4,355) 4,355 (4,275) 4,355 City Hall Campus /Comm Justice 73 500 500 0 33,500 City Maintenance Facility 74 0 0 17,750 Subtotal by Source SUBTOTAL 580 0 (4,355) 4,355 0 0 0 0 0 0 0 0 (3,775) 4,355 51,250 Total 580 Total 0 Total 0 Total 0 Total 0 Total 0 Total 580 51,250 Page No. General Improvements 75 2013 2014 2015 2016 2017 2018 Totals After Six Years City Other City Other City Other City Other City Other City Other City Other Facilities Improvements ** 76 200 200 200 200 200 200 1,200 0 200 Tukwila Levee Repairs 77 278 722 278 722 Subtotal by Source 478 722 200 0 200 0 200 0 200 0 200 0 1,478 722 200 SUBTOTAL Total 1,200 Total 200 Total 200 Total 200 Total 200 Total 200 Total 2,200 200 Page 2013 2014 2015 2016 2017 2018 Totals After Six No. City Other City Other City Other City Other City Other City Other City Other Years Fire Improvements 79 Relocate Fire Station 51 80 (50) 50 (50) 50 (50) 50 (10) 10 (160) 160 12,000 New Aid Car Relocated FS 51 81 * (40) 40 (50) 50 (50) 50 (140) 140 185 New Engine for Fire Station 54 82 0 0 750 Relocate Station 52 83 * 0 0 3,545 Subtotal by Source (50) 50 (50) 50 (50) 50 (50) 50 (50) 50 (50) 50 (300) 300 16,480 SUBTOTAL Total 0 Total 0 Total 0 Total 0 Total 0 Total 0 Total 0 16,480 * Fire Impact Fee List Projects (project must be started within 10 years). SUMMARY Totals by Source PROPOSED TOTALS 5,448 I 13,290 Total 18,738 (2,513) I 30,973 Total 28,460 5,089 I 8,570 Total 13,659 1,911 I 879 Total 2,790 1,978 I 902 Total 2,880 2,066 I 941 Total 3,007 13,979 I 55,555 Total 69,534 191,797 ** On -going Projects Page 360 2013 -2014 Biennial Budget City of Tukwila, Washington ATTACHMENT D City of Tukwila WATER ENTERPRISE FUND 2013 - 2018 Analysis in 000's REVENUES 2013 2014 2015 2016 2017 2018 Totals Monthly Water Charges (1) +p% +to% +10% +10% +1O% +p% 1,280 Cascade Water Alliance (CWA) 2,186 2,310 2,402 2,498 2,623 2,755 14,774 Regular City Water 3,026 3,207 3,464 3,706 3,965 4,243 21,611 Subtotal Water 5,212 5,517 5,866 6,204 6,588 6,998 36,385 Other Miscellaneous Revenue 130 130 150 170 200 220 1,000 Interlocal Ags \PWTF \Grants - 1,725 - - - - 1,725 Water Connection Fees (2) 50 50 25 25 25 10 185 Total Revenues 5,392 7,422 6,041 6,399 6,813 7,228 39,295 EXPENDITURES CWA Purchased Water (3) 2,186 2,310 2,402 2,498 2,623 2,755 14,774 Water Operations & Maintenance 1,786 1,827 1,881 1,928 2,005 2,086 11,513 Debt Service (4) 544 545 690 302 302 302 2,685 Interfund Utility Tax (5) 10% 534 565 602 637 679 722 3,739 Engineering Labor (7) 74 76 78 80 83 85 476 Subtotal 5,124 5,323 5,653 5,445 5,692 5,950 33,187 Water Capital - CII Program 1,473 1,776 1,028 1,105 867 860 7,109 Total Expenditures 6,597 7,099 6,681 6,550 6,559 6,810 40,296 FUND BALANCE Change in Working Capital (a) (1,205) 323 (640) (151) 254 418 (1,001) Beginning Balance 4,000 2,795 3,118 2,479 2,327 2,581 4,000 Ending Balance 2,795 3,118 2,479 2,327 2,581 3,000 3,000 Fund Balance Components: Reserved (13)20% of revenue 1,028 1,078 1,139 1,208 1,280 1,363 1,363 Unreserved 1,767 2,040 1,339 1,119 1,302 1,637 1,637 Ending Balance 2,795 3,118 2,479 2,327 2,581 3,000 3,000 (a) Revenues in excess of (less than) expenditures (e) Annual reserve balance requirement equals 20% of the prior year operating revenues. Page 361 2013 -2014 Biennial Budget City of Tukwila, Washington ATTACHMENT D -1 NOTES TO WATER ENTERPRISE FUND 1) As water consumption is reduced each year through conservation, our revenue is flat. Rates reflect increases of 10% for 2013 through 2018. 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 6.2% in 2013 and 5.7% in 2014. 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 2013 2014 1995 E Marginal Bond 2/1/15 385,293.75 386,603.13 2003 PWTF Duwamish (20 %) 7/1/21 15,104.69 15,032.42 2004 PWTF Allentown (26 %) 7/1/24 80,463.02 80,059.89 2006 Bond Allentown (26 %) 12/31/26 63,375.00 63,271.00 Total $544,236.46 $544,966.44 5) An Interfund Utility Tax was approved by Ordinance No. 2258 in October 2009 for the water, sewer, and surface water utilities. Ordinance 2298 amended that ordinance in July 2010. Gross revenues were taxed 15% from December 31, 2008 through April 30, 2010 and are currently taxed 10% from May 1, 2010 through December 31, 2015. 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. Page 362 2013 -2014 Biennial Budget City of Tukwila, Washington ATTACHMENT E City of Tukwila SEWER ENTERPRISE FUND 2013 - 2018 Analysis in 000's REVENUES 2013 2014 2015 2016 2017 2018 Totals Monthly Sewer Charges King County Metro Sewer (1) 3,749 3,749 4,161 4,161 4,577 4,577 Regular City Sewer (2) 1,886 2,169 2,342 2,647 2,859 3,230 Subtotal Sewer Revenue 5,635 5,918 6,503 6,808 7,436 7,807 Other Misc. Revenue 150 150 160 180 200 210 Grant /Bonds /PWTF 750 458 1,756 1,757 - 750 Sewer Connection Fees (3) 120 120 125 125 100 100 Total Revenues 6,655 6,646 8,544 8,870 7,736 8,867 +20% +20% +10% +15% +10% +15% EXPENDITURES Sewer Operations & Maintenance King County Metro Sewer (4) 3,749 3,749 4,161 4,161 4,577 4,577 Regular City Sewer (5) 987 1,012 1,036 1,067 1,099 1,132 Debt Service (6) 355 354 392 391 709 710 Interfund Utility Tax (7) 10% 579 609 666 699 764 802 Engineering Labor (9) 74 77 78 80 83 85 Subtotal 5,744 5,801 6,333 6,398 7,232 7,306 Sewer Capital - CIP Program 1,420 883 1,831 1,832 500 1,075 Total Expenditures 7,164 6,684 8,164 8,230 7,732 8,381 FUND BALANCE Change in Working Capital (a) (509) (38) 380 640 4 487 Beginning Balance 1,100 592 553 933 1,574 1,578 Ending Balance 24,974 15,133 40,107 1,050 5,471 690 47,318 24,974 6,333 2,911 4,118 477 38,813 7,541 46,354 964 1,100 592 553 933 1,574 1,578 2,064 2,064 Fund Balance Components: Reserved 1 °120% of revenue 1,115 1,181 1,238 1,358 1,423 1,547 1,547 Unreserved (524) (628) (304) 216 155 517 517 Ending Balance 592 553 933 1,574 1,578 2,064 2,064 If the Ending Fund Balance (Accumulated Totals listed above) goes negative, an interfund loan would be requested and an emergency rate increase may be considered. (a) Revenues in excess of (less than) expenditures (e) Annual reserve balance requirement equals 20 % of the prior year operating revenues. Page 363 2013 -2014 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 by 10.22% in 2013 per KC Ordinance No. 17343 and we have factored in potential King County increases for 2014 through 2018. 2) A 20% rate increase is proposed for Tukwila sewer in 2013 through 2016 and 15% in 2017 and 2018. 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 2013 2014 2004 PWTF Allentown (62 %) 7/1/24 $203,796.43 $202,835.12 2006 Bond Allentown (62 %) 12/31/26 151,125.00 150,877.00 Total $354,921.43 $353,712.12 7) An Interfund Utility Tax was approved by Ordinance No. 2258 in October 2009 for the water, sewer, and surface water utilities. Ordinance 2298 amended that ordinance in July 2010. Gross revenues will be taxed 15% from December 31, 2008 through April 30, 2010 and taxed 10% from May 1, 2010 through December 31, 2015. 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. Page 364 2013 -2014 Biennial Budget City of Tukwila, Washington ATTACHMENT F City of Tukwila SURFACE WATER ENTERPRISE FUND 2013 - 2018 Analysis in OOO's REVENUES 2013 2014 2015 2016 2017 2018 Total +5% +10% +5% +10% +5% +10% 984 Annual Billings (Current) (1) 3,833 4,217 4,427 4,870 5,114 5,625 28,086 Other Revenues 19 20 30 50 75 75 269 Grants /Bond Proceeds (2) 355 2,845 45 45 45 48 3,383 Total Revenues 4,207 7,082 4,502 4,965 5,234 5,748 31,738 EXPENDITURES Operations & Maintenance 1,667 1,752 1,790 1,879 1,954 2,033 11,075 Debt Service (3) 315 314 473 472 470 470 2,514 Interfund Utility Tax (4) 10% 385 424 446 492 519 570 2,836 Engineering Labor (6) 275 285 192 201 211 217 1,381 Subtotal 2,642 2,775 2,901 3,044 3,154 3,290 17,806 SSWM Capital - CIP Program 2,485 4,354 1,216 1,755 1,263 2,464 13,537 Total Expenditures 5,127 7,129 4,117 4,799 4,417 5,754 31,343 FUND BALANCE Change in Working Capital (a) (920) (47) 385 166 817 (6) 396 Beginning Balance 2,000 1,080 1,033 1,418 1,584 2,402 2,000 Ending Balance 1,080 1,033 1,418 1,584 2,402 2,396 2,396 Fund Balance Components: Reserved (b) 20% of revenue 738 770 847 891 984 1,038 1,038 Unreserved 342 263 571 693 1,418 1,358 1,358 Ending Balance 1,080 1,033 1,418 1,584 2,402 2,396 2,396 (a) Revenues in excess of (less than) expenditures rol Annual reserve balance requirement equals 20% of the prior year operating revenues. Page 365 2013 -2014 Biennial Budget City of Tukwila, Washington ATTACHMENT F -1 NOTES TO SURFACE WATER ENTERPRISE FUND 1) Reflects proposed rate increases of 5% in 2013, 2015, and 2017 and 10% for 2014, 2016, and 2018. 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. 2) Potential grants and /or bond revenue. Included is the estimated Department of Ecology grant for NPDES and annual grant funding of $44,000.00 from King County Flood Control Zone District. In 2014, the Public Works Trust Fund Loan revenue is included at $2,800,000.00 for the Soils Reclamation Facility. 3) Debt schedule includes PWTF loans and the 2006 Bond. Debt Service includes: Expires 2013 2014 2004 PWTF Duwamish (15 %) 7/01/21 12,118.44 12,060.46 2004 PWTF Cascade View Const. 7/01/24 235,472.79 234,362.07 2004 PWTF Allentown (12 %) 7/01/24 39,444.47 39,258.41 2006 Bond Allentown (12 %) 12/31/26 27,250.00 28,202.00 Total $314,285.70 $313,882.94 4) An Interfund Utility Tax was approved by Ordinance No. 2258 in October 2009 for the water, sewer, and surface water utilities. Ordinance 2298 amended that ordinance in July 2010. Gross revenues will be taxed 15% from December 31, 2008 through April 30, 2010 and taxed 10% from May 1, 2010 through December 31, 2015. 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. Page 366 2013 -2014 Biennial Budget City of Tukwila, Washington ATTACHMENT G City of Tukwila GOLF ENTERPRISE FUND 2013 - 2018 Analysis in 000's REVENUES 2013 2014 2015 2016 2017 2018 Total Green Fees (1) 974 1,020 1,024 1,075 1,079 1,133 6,305 Merchandise Sales 134 137 138 142 142 145 838 Power Cart Rentals 175 176 177 178 179 180 1,065 Concession Proceeds 85 85 86 87 88 89 520 Other Revenue 24 24 25 26 26 27 152 General Fund Contribution (3) 400 600 323 329 316 283 2,251 Total Revenues 1,792 2,042 1,773 1,837 1,830 1,857 11,131 EXPENDITURES Operations & Maintenance (4) 1,411 1,449 1,477 1,507 1,538 1,583 8,965 Admission Tax 54 56 56 59 60 62 347 Indirect Cost Allocation (5) 193 197 202 206 211 213 1,222 Subtotal 1,658 1,702 1,735 1,772 1,809 1,858 10,534 Golf Capital - CIP Program 50 50 50 50 50 50 300 Total Expenditures 1,708 1,752 1,785 1,822 1,859 1,908 10,834 FUND BALANCE Change in Working Capital (a) 84 290 (12) 15 (29) (51) 297 Beginning Balance 200 284 574 562 577 548 200 Ending Balance 284 574 562 577 548 497 497 Fund Balance Components: Reserved (b) 20% of revenue - 358 408 355 367 366 371 Unreserved 284 216 154 222 181 131 126 Ending Balance 284 574 562 577 548 497 497 (a) Revenues in excess of (less than) expenditures (e) Annual reserve balance requirement equals 20 % of the prior year operating revenues. Page 367 2013 -2014 Biennial Budget City of Tukwila, Washington ATTACHMENT G -1 NOTES TO GOLF ENTERPRISE FUND 1) The Green Fees are expected to increase modestly as a function of both increased players' participation and periodic greens fee increases. This model is at zero growth for golf rounds and includes only a $1.00 increase in green fees every two years. 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) Assumptions for Operations and Maintenance include: removal of the Parks and Recreation's Director's 25% of salary and benefits and 50% of the Golf Maintenance building will be covered by the Parks Department. 5) Indirect Cost Allocation will be calculated on an annual basis. 6) The Working Capital Reserve Fund's policy was approved in late 2009 and updated in 2012 to maintain an adequate fund balance in each of the enterprise funds. A minimum of 20% of the prior year's operating revenue must be set aside as a designated reserve fund. 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. Page 368 2013 -2014 Biennial Budget City of Tukwila, Washington 2013 POSITION SALARY SCHEDULE Elected Officials Minimum Maximum COUNCIL MEMBER POSITION 12,600 12,600 MAYOR 99,720 99,720 Fire IAFF Minimum Maximum FIRE BATTALION CHIEF 104,101 104,101 FIRE CAPTAIN 92,082 92,082 FIREFIGHTER 64,052 80,074 Non - represented Minimum Maximum ADMINISTRATIVE SECRETARY 1 DCD 63,691 73,307 ADMINISTRATIVE SECRETARY 1 REC 63,691 73,307 ADMINISTRATIVE SECRETARY FIR 60,070 69,117 ADMINISTRATIVE SECRETARY POL 60,070 69,117 ASSISTANT FIRE CHIEF 101,315 129,014 ASSISTANT POLICE CHIEF 101,315 129,014 BUILDING OFFICIAL 89,573 111,957 CITY ADMINISTRATOR 121,066 157,429 CITY CLERK 78,535 94,307 CITY ENGINEER 101,315 129,014 CIVIL SERVICE EXAMINER 60,070 69,117 COURT ADMINISTRATOR 78,535 94,307 DCD DIRECTOR 109,262 142,078 DEPUTY CITY CLERK 63,691 73,307 DEPUTY DCD DIRECTOR 94,369 117,964 DEPUTY FINANCE DIRECTOR 94,369 117,964 DEPUTY PUBLIC WORKS DIRECTOR 94,369 117,964 ECONOMIC DEVELOPMENT ADMINISTR 102,378 134,019 EMERGENCY MANAGEMENT COORD 82,033 98,497 EXECUTIVE SECRETARY 63,691 73,307 FINANCE DIRECTOR 109,262 142,078 FIRE CHIEF 113,069 147,047 GOVERNMENT RELATIONS MANAGER 78,535 94,307 HUMAN RESOURCES ANALYST 78,535 94,307 HUMAN RESOURCES ASSISTANT 74,358 89,239 HUMAN RESOURCES DIRECTOR 109,262 142,078 HUMAN RESOURCES TECHNICIAN 56,399 64,915 IT DIRECTOR 109,262 142,078 LEGISLATIVE ANALYST COUNCIL 78,535 94,307 MAINTENANCE OPERATIONS MANAGER 91,180 113,934 PARKS AND RECREATION DIRECTOR 109,262 142,078 POLICE CHIEF 113,069 147,047 POLICE RECORDS MANAGER 78,535 94,307 PROJECT ANALYST 78,535 94,307 PUBLIC WORKS ANALYST 78,535 94,307 PUBLIC WORKS DIRECTOR 113,069 147,047 SENIOR ENGINEER 89,573 111,957 Page 369 2013 -2014 Biennial Budget City of Tukwila, Washington Non - represented (continued) Minimum Maximum SYSTEMS ADMINISTRATOR 74,358 89,239 Police Commander Minimum Maximum POLICE COMMANDER 113,734 124,883 Police Non - Commissioned Minimum Maximum COMMUNITY POLICING COORD 67,906 78,585 DOMESTICS VIOLENCE ADVOCATE 53,432 66,336 EVIDENCE TECHNICIAN 52,938 63,617 POLICE INFORMATION ANALYST 59,995 73,752 POLICE RECORDS SPECIALIST 45,547 56,337 SERVICE TRANSPORT OFFICER 52,938 62,875 Police Guild Minimum Maximum MASTER POLICE OFFICER 65,130 85,338 MASTER POLICE SERGEANT 87,636 95,684 POLICE OFFICER 65,130 82,568 POLICE SERGEANT 87,636 95,684 Teamsters Minimum Maximum ADMIN SUPPORT ASSISTANT COURT 41,852 50,861 ADMIN SUPPORT ASSISTANT REC 41,845 50,861 ADMIN SUPPORT COORD CLK 51,242 62,275 ADMIN SUPPORT COORD HUMAN SRVC 51,242 62,275 ADMIN SUPPORT COORDINATOR CLK 51,242 62,275 ADMIN SUPPORT COORDINATOR CRT 51,242 62,275 ADMIN SUPPORT COORDINATOR IT 51,242 62,275 ADMIN SUPPORT COORDINATOR REC 51,242 62,275 ADMIN SUPPORT COORDINATOR WEB 51,242 62,275 ADMIN SUPPORT SPECIALIST JAS 47,921 58,241 ADMIN SUPPORT SPECIALIST PW MT 47,921 58,241 ADMIN SUPPORT SPECIALIST T/M 47,921 58,241 ADMIN SUPPORT TECHNICIAN 44,772 54,428 ADMIN SUPPORT TECHNICIAN C CLK 44,772 54,428 ADMIN SUPPORT TECHNICIAN COURT 44,772 54,428 ADMIN SUPPORT TECHNICIAN DCD 44,772 54,428 ADMIN SUPPORT TECHNICIAN FIRE 44,772 54,428 ADMIN SUPPORT TECHNICIAN GOLF 44,772 54,428 ADMIN SUPPORT TECHNICIAN PW AD 44,772 54,428 ADMIN SUPPORT TECHNICIAN PW MT 44,772 54,428 ASSISTANT PLANNER 71,892 87,342 BAILIFF COURT 51,242 62,275 BUSINESS COMMUNITY LIAISON 54,821 66,654 CERT TRAINER 50,359 61,254 CODE ENFORCEMENT OFFICER DCD 54,821 66,654 COMBINATION INSPECTOR DCD 62,767 76,309 Page 370 2013 -2014 Biennial Budget City of Tukwila, Washington Teamsters (continued) Minimum T Maximum DATABASE ADMINISTRATOR 54,821 66,654 DIRECTOR OF INSTRUCTION - GOLF 47,075 57,228 ENGINEER 76,900 93,480 FACILITIES CUSTODIAN 44,772 54,428 FACILITIES OPS TECHNICIAN 54,821 66,654 FIRE PROJECT COORDINATOR 71,881 87,342 FISCAL COORDINATOR 76,900 93,480 FISCAL SPECIALIST 51,242 62,275 FISCAL SPECIALIST RECREATION 51,242 62,275 FISCAL SUPPORT TECHNICIAN 44,772 54,428 FLEET TECHNICIAN 54,821 66,654 FLEET TECHNICIAN GOLF 54,821 66,654 GIS COORDINATOR 62,767 76,309 GOLF MAINTENANCE SUPERVISOR 62,767 76,309 INFO TECHNOLOGY ASST 44,772 54,428 LEAD FACILITIES CUSTODIAN 58,671 71,315 LEAD MAINT SPECIALIST GOLF 58,671 71,315 LEAD MAINT SPECIALIST PARKS 58,671 71,315 MAINT & OPS SPECIALIST SSW 54,821 66,654 MAINT & OPS FOREMAN SEWER 62,767 76,309 MAINT & OPS FOREMAN SSW 62,767 76,309 MAINT & OPS FOREMAN STR /SSW 62,767 76,309 MAINT & OPS FOREMAN STREET 62,767 76,309 MAINT & OPS FOREMAN WATER 62,767 76,309 MAINT & OPS SPECIALIST SEW /SSW 54,821 66,654 MAINT & OPS SPECIALIST SSW 54,821 66,654 MAINT & OPS SPECIALIST STR 54,814 66,654 MAINT & OPS SPECIALIST WTR 54,821 66,654 MAINT & OPS SUPERINTENDENT FAC 76,900 93,480 MAINT & OPS SUPERINTENDENT FLT 76,900 93,480 MAINT & OPS SUPERINTENDENT GOL 76,900 93,480 MAINT & OPS SUPERINTENDENT PAR 76,900 93,480 MAINT & OPS SUPERINTENDENT SSW 76,900 93,480 MAINT & OPS SUPERINTENDENT STR 76,900 93,480 MAINT & OPS SUPERINTENDENT WTR 76,900 93,480 MAINTENANCE SPECIALIST GOLF 51,254 62,275 MAINTENANCE SPECIALIST PARKS 51,242 62,275 MAINTENANCE WORKER STREET 41,845 50,861 MARKETING COMMUNICATIONS COORD 54,821 66,654 PERMIT COORDINATOR DCD 71,881 87,342 PLANNING SUPERVISOR DCD 88,056 107,047 PLANS EXAMINER 54,821 66,654 POLICE RECORDS SUPERVISOR 58,671 71,315 PROBATION OFFICER COURT 71,881 87,342 PROGRAM MANAGER HUMAN SERVICES 82,299 100,036 PROGRAM MANAGER MARKTNG & TRSM 82,299 100,036 Page 371 2013 -2014 Biennial Budget City of Tukwila, Washington Teamsters (continued) Minimum T Maximum PROJECT INSPECTOR PW ENG 58,671 71,315 PROJECT MANAGER 82,299 100,036 PROJECT MANAGER SSW 82,299 100,036 RECREATION PROG ASSISTANT 41,852 50,861 RECREATION PROG COORDINATOR 62,766 76,309 RECREATION PROG SPECIALIST 51,242 62,275 RECREATION SUPERINTENDENT 76,900 93,480 SENIOR ELECTRICAL INSPECTOR 67,146 81,672 SENIOR FISCAL COORDINATOR 82,299 100,036 SENIOR PLANNER DCD 76,900 93,480 SENIOR PLANS EXAMINER DCD 62,767 76,309 SPECIAL PROGRAMS COORD /VOLUNTR 57,676 70,116 SR INFO TECHNOLOGY SPECIALIST 54,821 66,654 SR MAINT & OPS SPECIALIST SEW 58,671 71,315 SR MAINT & OPS SPECIALIST STR 58,671 71,315 SR PROJECT INSPECTOR PW ENG 62,767 76,309 Page 372 2013 -2014 Biennial Budget City of Tukwila, Washington STAFFING LEVELS ACTUAL BUDGETED DEPARTMENT 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 Administrative Services (a) 21.75 21.75 21.75 22.75 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 (n) 10.50 9.50 11.50 11.00 11.00 12.00 11.00 16.00 17.00 15.75 17.00 17.75 17.75 Human Resources (a ) - 4.00 4.00 4.00 4.00 4.00 4.00 Finance 12.00 12.00 13.00 12.00 11.00 11.00 12.00 12.00 13.00 11.00 12.00 12.00 12.00 Recreation 17.75 20.50 20.25 22.00 22.50 23.50 23.50 22.50 20.75 1925 16.50 16.25 16.25 Department of Community Development 19.88 20.88 19.88 20.88 20.88 2025 2425 24.25 23.00 22.63 22.13 23.00 23.00 Court (a) - - 9.75 8.75 8.75 8.75 8.75 8.75 Police 86.50 81.50 78.00 81.00 83.00 80.00 83.00 82.00 80.00 83.00 84.00 92.00 92.00 Fire 64.00 64.00 63.00 67.00 65.00 66.00 64.00 63.00 65.00 66.00 6625 67.00 67.00 Information Technology (a ) - - 7.00 8.00 8.00 8.00 8.00 8.00 8.00 Public Works 37.00 35.00 35.00 35.00 34.00 32.00 33.00 32.00 30.00 30.00 31.00 30.00 30.00 Parks 8.50 9.50 9.50 10.50 10.25 7.50 7.50 7.50 7.50 7.50 6.00 7.50 7.50 Street 9.00 10.00 11.00 11.00 10.00 11.00 12.00 12.00 11.00 12.00 11.50 12.00 12.00 Water 6.00 5.00 5.00 6.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 Sewer 3.00 3.00 3.00 3.00 3.00 3.00 2.00 2.00 1.00 2.00 3.00 3.00 3.00 Golf 9.50 9.50 9.50 9.50 9.25 925 9.75 9.75 10.00 925 10.00 9.75 9.75 Suface Water 5.00 5.00 5.00 7.00 7.00 7.00 8.00 8.00 7.00 8.00 7.50 7.50 7.50 Equipment Rental 4.00 4.00 4.00 4.00 5.00 4.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 TOTAL 321.38 318.13 316.38 329.63 329.63 32725 335.75 331.75 325.00 326.13 326.63 337.50 337.50 t" The departments for Human Resources, Court, City Clerk and Information Technology were previously reported under Administrative Services. mi The department of City Clerk began reporting to the Mayor's department in 2009. Major Position Changes for 2013 -2014: Mayor: Additions to staff include the position of Project Analyst (1 FTE) and Government Relations Manager (1FTE). Reductions in staff include the position of Civil Service Examiner (1 FTE) and Administrative Support Coordinator (.25 FTE). Recreation: Addition to staff, due to reclassification of costs from Golf to Recreation for Parks and Recreation Director (.25 FTE). Reduction in staff for Recreation Program Assistant (.5 FTE). Department of Community Development: Additions to staff include Admin Support Technician (.5 FTE) and Assistant Planner (.5 FTE). A reduction in staff for Senior Planner (.125 FTE). Police: Additions to staff include Investigations Sergeant (1 FTE), Police Officer (5 FTE) and Admin Support Specialist (2 FTE) for administration of Chronic Nuisance Ordinance and Comprehensive Crime Reduction Program. Fire: Addition to staff include the Admin Support Technician (.25 FTE) and CERT Trainer (.5 FTE). Public Works: Reduction in staff of Facilities Custodian (1 FTE). Parks Maintenance: Additions to staff include Maintenance Specialist Parks (1.5 FTE). Street Maintenance: Addition of Maintenance Worker (1 FTE), which is funded by Solid Waste Agreement. Reduction to staff for Maintenance and Operations Specialist (.5 FTE). Golf: Reduction in staff , due to reclassification of costs from Golf to Recreation for Parks and Recreation Director (.25 FTE) Page 373 2013 -2014 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 9.7 Square Miles Population 19,107 Number of City Employees 323 Number of Businesses 2,600 (approximate) Number of people employed in Tukwila 44,000 (approximate) Levy Rate Taxable Property Values $2.95 $4,752,606,030 Fire Protection- - Number of Fire Personnel: Number of Stations: Number of Responses: Total Fire Loss: 66.00 4 4,649 $1,601,596 Police Protection- - Number of Police Personnel: 83 Parks and Recreation- - 18 Public Developed Parks Playgrounds Maintained Trails Golf Courses 162 Acres 11 15 Miles 1 Street Miles: 178 Miles Libraries- - Number of Libraries: 2 Page 374 2013 -2014 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 PRINCIPAL EMPLOYERS CURRENT YEAR AND NINE YEARS AGO Name of Company /Employer Product IlLM 2011 Full & Percentage of Part -Time Total City or Business Employment Employees 1 Percentage 2002 Full & of Total Part -Time City Employment Employees Boeing Company Group Health Cooperative Costco Wholesale King County Metro Carlisle Interconnect Technologies Boeing Employees Credit Union J.C. Penney Macy's United Parcel Service Red Dot Corporation Sub - total - Major Employers All Other Employment Airplane company Data Ctr /Lab /Pharmacy /Mfg. Cash /carry Warehouse Transit operating base Wire /Cable Connectors Banking /Credit Union Department Store Department Store Postal Delivery Service Heater /air conditioning equipment 6,544 1,940 675 664 600 466 350 327 294 286 16.29% 4.83% 1.68% 1.65% 1.49% 1.16% 0.87% 0.81% 0.73% 12,146 28,037 6,882 2,100 352 700 793 400 381 320 0.71% 246 111/1.7 26,697 TOTAL EMPLOYMENT 40,183 Source: Tukwila Finance Department - Business Licenses 38,874 17.70% 5.40% 0.91% 1.80 % 0.00% 2.04% 1.03% 0.98% 0.82% 0.63% Page 375 2013 -2014 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 2011 Assessed Valuation Percent of 2011 Total Assessed 2002 Assessed Value(a) Valuation Percent of 2002 Total Assessed Value) Boeing Company WEA Southcenter LLC La Pianta LP /Segale Properties KIR Tukwila 050 LLC /KIMCO E Property Tax Dept Walton CWWA Eproperty Tax Incorporated (McElroy) Boeing Employees Credit Union Jorgensen Forge Corporation Sterling Realty Organization Sea -Tuk Warehouse LLC Wig Properties LLC (JC Penney) Federated Department Stores (Macys) BRCP Riverview Plaza LLC Puget Sound Energy /Gas - Electric Southcenter Corporate Square Anne Arundel Apartments LLC (Group Health) Koar - Seatac Partners LP (Embassy Suites) Merrill Creek Holding LLC (Kenworth Motors) Harnish Group Incorporated CHA Southcenter LLC (Doubletree Inn) Lowe's HIW Incorporated Qwest Corporation (US West Communications) Hill Investment Company AMB Institutional Alliance Group Health Cooperative MBK Northwest Rreef America Reit II Corporation (Pacific Gulf) Airplane company Department Stores Commercial Properties Commercial Properties Commercial Properties Investment Property Credit Union Steel Manufacturer Commercial Properties Food Distribution Department Stores Department Stores Commercial Properties Electric /Gas Utility Hair Loss Center Apartments Lodging Truck Manufacturer Truck Equipment Lodging Home Improvement Telephone Utility Commercial Properties Commercial Properties Healthcare Admiin Commercial Properties Commercial Properties $ 458,280,291 295,868,612 152,244,367 77,505,900 65,994,500 58,335,900 39,493,834 37,422,406 35,128,100 34,558,400 31,303,052 29,559,500 26,154,200 25,413,084 24,897,400 23,604,800 21,684,248 20,112,600 16,939,386 15,582,600 13,515,521 11,094,861 6,914,900 9.80% 6.33% 3.26% 1.66% 1.41% 1.25% 0.84% 0.80% 0.75% 0.74% 0.67% 0.63% 0.56% 0.54% 0.53% 0.50% 0.46% 0.43% 0.36% 0.33% 0.29% 0.24% 0.15% 0.00% 0.00% 0.00% 0.00% $ 477,839,583 132,881,542 65,606,000 17,783,900 50,679,758 9,335,896 18,333,719 12,834,174 28,880,357 13.7% 3.8% 1.9% 0.5% 1.5% 0.3% 0.5% 0.4% 0.8% 22,189,987 0.6% 18,961,200 22,083,500 10,159,379 17,402,649 17,570,400 19,358,908 5,844,700 54,186,700 25,987,089 67,105,300 40,462,600 0.5% 0.6% 0.3 % 0.5% 0.5% 0.6% 0.2% 1.6% 0.9% 2.2% 1.3% TOTALS $ 1,521,608,462 32.54% $ 1,135,487,341 33.2% Notes: (0 In 2011 the total assessed property value in the City of Tukwila was $4,675,629,743. rol In 2002 the total assessed property value in the City of Tukwila was $3,489,704,657. Source: King County Department of Assessments Page 376 2013 -2014 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. Page 377 2013 -2014 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 PROJECT 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. Page 378 2013 -2014 Biennial Budget City of Tukwila, Washington 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. 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 Page 379 2013 -2014 Biennial Budget City of Tukwila, Washington construction of major capital facilities. LEGAL LEVEL OF BUDGETARY CONTROL. The level at which spending in excess of budgeted 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. Page 380 2013 -2014 Biennial Budget City of Tukwila, Washington 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 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. Page 381 2013 -2014 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 REET - Real Estate Excise Tax ROW - Right Of Way SCA - Suburban Cities Association SEPA - State Environmental Policy Act 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 Page 382