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HomeMy WebLinkAboutFS 2016-11-22 COMPLETE AGENDA PACKETCity of Tukwila Finance and Safety Committee O Verna Seal, Chair O Dennis Robertson O Kate Kruller AGENDA Distribution: Recommended Action V. Seal C. O'Flaherty D. Robertson R. Turpin K. Kruller L. Humphrey K. Hougardy R. Bianchi T. McLeod B. Miles Mayor Ekberg C. Thompson D. Cline V. Carlsen P. McCarthy TUESDAY, NOVEMBER 22, 2016 — 5:30 PM HAZELNUT CONFERENCE ROOM (formerly known as CR #3) at east entrance of City Hall Item Recommended Action Page 1. PRESENTATION(S) 2. BUSINESS AGENDA a. A contract with Summit Strategies for lobbying services. a. Forward to 12/5 Pg.i Rachel Bianchi, Communications and Government Relations Consent Agenda. Manager b. An agreement with Total Destination Marketing for b. Forward to 12/5 Pg. ii branding for the City's day marketing campaign. Consent Agenda. Brandon Miles, Business Relations Manager c. A contract with Kenyon Disend for City Attorney services. c. Forward to 12/5 Pg.47 Cheryl Thompson, Executive Assistant, Mayor's Office Consent Agenda. d. A contract with Kirshenbaum & Goss for public defender d. Forward to 12/5 Pg.57 services. Consent Agenda. Cheryl Thompson, Executive Assistant, Mayor's Office e. A lease agreement with Alliance One. e. Forward to 12/5 Pg. 71 Cheryl Thompson, Executive Assistant, Mayor's Office Consent Agenda. f. A non - binding statement of intent to enter into an f. Forward to 11/28 C.O.W. Pg.77 Interlocal Agreement with Regional Animal Services of and 12/5 Regular Mtg. King County (RASKC). Vicky Carlsen, Deputy Finance Director g. 2016 3rd Quarter financial report. g. Information only. Pg.135 Peggy McCarthy, Finance Director 3. ANNOUNCEMENTS 4. MISCELLANEOUS Next Scheduled Meeting: Tuesday, December 6, 2016 SThe City of Tukwila strives to accommodate individuals with disabilities. Please contact the City Clerk's Office at 206 - 433 -1800 (TukwilaCityClerk @TukwilaWA.gov) for assistance. City of Tukwiia Jim Haggerton, Mayor TO: Finance & Safety Committee FROM: Rachel Bianchi, Communications and Government Relations Manager DATE: September 26, 2016 SUBJECT: Federal Government Affairs Contract for Services ISSUE The current contract for federal and legislative services provided by Summit Strategies for the City is set to expire December 31, 2016. Staff is seeking Council approval to enter into a contract for services with Summit Strategies, which will be valid from January 1, 2017 through December 31, 2018. BACKGROUND The City has worked with the principals from Summit Strategies for federal representation and legislative services for a number of years. For each contract period, the City and Summit Strategies have worked together to formulate a Scope of Work and Specific Services that outlines key projects and measures that may be worked on during the contract duration. In general, those services include: monitoring federal policy legislation; informing City officials of issues that may advance or hinder Tukwila goals; providing guidance and assistance to the City regarding opportunities to secure federal funding; providing City staff and elected leaders with advice and perspective regarding funding opportunities; and identifying key officials and contacts for City staff. As with the current contract, the draft contract provides these services at a monthly flat rate. The 2015-2016 monthly flat rate for Summit Strategies was $6,375 and annual expenses of $3,500, not to exceed $80,000 per year. DISCUSSION The contract language remains the same as the current contract, including the fee and not to exceed amount. RECOMMENDATION Staff recommends Committee approval of the attached draft contract to be forwarded to the Consent Agenda at the December 5, 2016 Regular meeting for approval. ATTACHMENTS Draft 2017-2018 Contract for Services with Summit Strategies Government Affairs, LLC. City of Tukwila Contract Number: • 6200 Southcenter Boulevard, Tukwila WA 98188 CONTRACT FOR SERVICES This Agreement is entered into by and between the City of Tukwila, Washington, a non - charter optional municipal code city hereinafter referred to as "the City," and Summit Strategies Government Affairs, LLC, hereinafter referred to as "the Contractor," whose principal office is located at 655 15" Street, NW Suite 225, Washington, D.C. 20005. WHEREAS, the City has determined the need to have certain services performed for its citizens but does not have the manpower or expertise to perform such services; and WHEREAS, the City desires to have the Contractor perform such services pursuant to certain terms and conditions; now, therefore, IN CONSIDERATION OF the mutual benefits and conditions hereinafter contained, the parties hereto agree as follows: Scope and Schedule of Services to be Performed by Contractor. The Contractor shall perform those services described on Exhibit A attached hereto and incorporated herein by this reference as if fully set forth. In performing such services, the Contractor shall at all times comply with all Federal, State, and local statutes, rules and ordinances applicable to the performance of such services and the handling of any funds used in connection therewith. The Contractor shall request and obtain prior written approval from the City if the scope or schedule is to be modified in any way. 2. Compensation and Method of Payment. The City shall pay the Contractor for services rendered according to the rate and method set forth on Exhibit B attached hereto and incorporated herein by this reference. The total amount to be paid shall not exceed $80,000.00 at a rate of $6,375 per month and expenses not to exceed $3,240 in 2017. In 2018, the total amount paid will not exceed $80,000 at a rate of $6,375 and expenses not to exceed $3,500. 3. Contractor Budget. The Contractor shall apply the funds received under this Agreement within the maximum limits set forth in this Agreement. The Contractor shall request prior approval from the City whenever the Contractor desires to amend its budget in any way. 4. Duration of Agreement. This Agreement shall be in full force and effect for a period commencing January 1, 2017, and ending December 31, 2018, unless sooner terminated under the provisions hereinafter specified. 5. Independent Contractor. Contractor and City agree that Contractor is an independent contractor with respect to the services provided pursuant to this Agreement. Nothing in this Agreement shall be considered to create the relationship of employer and employee between the parties hereto. Neither Contractor nor any employee of Contractor shall be entitled to any benefits accorded City employees by virtue of the services provided under this Agreement. The City shall not be responsible for withholding or otherwise deducting federal income tax or social security or contributing to the State Industrial Insurance Program, or otherwise assuming the duties of an employer with respect to the Contractor, or any employee of the Contractor. CA Revised 2012 Page 1 of 7 3 6. Indemnification. The Contractor shall defend, indemnify and hold the City, its officers, agents, officials, employees and volunteers harmless from any and all claims, injuries, damages, losses or suits including attorney fees, arising out of or in connection with the performance of this Agreement, except for injuries and damages caused by the sole negligence of the City. Should a court of competent jurisdiction determine that this Agreement is subject to RCW 4.24.115, then, in the event of liability for damages arising out of bodily injury to persons or damages to property caused by or resulting from the concurrent negligence of the Contractor and the City, its officers, officials, employees, and volunteers, the Contractor's liability hereunder shall be only to the extent of the Contractor's negligence. It is further specifically and expressly understood that the indemnification provided herein constitutes the Contractor's waiver of immunity under Industrial Insurance, Title 51 RCW, solely for the purposes of this indemnification. This waiver has been mutually negotiated by the parties. The provisions of this section shall survive the expiration or termination of this Agreement. 7. Insurance. The Contractor shall procure and maintain for the duration of the Agreement, insurance against claims for injuries to persons or damage to property which may arise from or in connection with the performance of the work hereunder by the Contractor, their agents, representatives, employees or subcontractors. Contractor's maintenance of insurance, its scope of coverage and limits as required herein shall not be construed to limit the liability of the Contractor to the coverage provided by such insurance, or otherwise limit the City's recourse to any remedy available at law or in equity. A. Minimum Scope of Insurance. Contractor shall obtain insurance of the types and with the limits described below: Automobile Liability insurance with a minimum combined single limit for bodily injury and property damage of $1,000,000 per accident. Automobile liability insurance shall cover all owned, non - owned, hired and leased vehicles. Coverage shall be written on Insurance Services Office (ISO) form CA 00 01 or a substitute form providing equivalent liability coverage. If necessary, the policy shall be endorsed to provide contractual liability coverage. 2. Commercial General Liability insurance with limits no less than $1,000,000 each occurrence, $2,000,000 general aggregate and $2,000,000 products - completed operations aggregate limit. Commercial General Liability insurance shall be written on ISO occurrence form CG 00 01 and shall cover liability arising from premises, operations, independent contractors, products - completed operations, stop gap liability, personal injury and advertising injury, and liability assumed under an insured contract. The Commercial General Liability insurance shall be endorsed to provide the Aggregate Per Project Endorsement ISO form CG 25 03 11 85 or an equivalent endorsement. There shall be no endorsement or modification of the Commercial General Liability Insurance for liability arising from explosion, collapse or underground property damage. The City shall be named as an insured under the Contractor's Commercial General Liability insurance policy with respect to the work performed for the City using ISO Additional Insured endorsement CG 20 10 10 01 and Additional Insured- Completed Operations endorsement CG 20 37 10 01 or substitute endorsements providing equivalent coverage. 3. Workers' Compensation coverage as required by the Industrial Insurance laws of the State of Washington. 4. The Contractor shall procure and maintain in full force throughout the duration of this Agreement professional liability insurance with a minimum coverage of $1,000,000 per claim and $3,000,000 aggregate. Contractor shall provide evidence of such CA Revised 1 -2013 0 Page 2 of 7 coverage in a manner and form acceptable to the City in the City's sole discretion. Cancellation of the required insurance shall automatically result in termination of this Agreement. B. Other Insurance Provision. The Contractor's Automobile Liability and Commercial General Liability insurance policies are to contain, or be endorsed to contain that they shall be primary insurance with respect to the City. Any insurance, self - insurance, or insurance pool coverage maintained by the City shall be excess of the Contractor's insurance and shall not contribute with it. C. Acceptability of Insurers. Insurance is to be placed with insurers with a current A.M. Best rating of not less than A: VII. D. Verification of Coverage. Contractor shall furnish the City with original certificates and a copy of the amendatory endorsements, including but not necessarily limited to the additional insured endorsement, evidencing the insurance requirements of the Contractor before commencement of the work. E. Subcontractors. The Contractor shall have sole responsibility for determining the insurance coverage and limits required, if any, to be obtained by subcontractors, which determination shall be made in accordance with reasonable and prudent business practices. F. Notice of Cancellation. The Contractor shall provide the City and all Additional Insureds for this work with written notice of any policy cancellation, within two business days of their receipt of such notice. G. Failure to Maintain Insurance. Failure on the part of the Contractor to maintain the insurance as required shall constitute a material breach of contract, upon which the City may, after giving five business days notice to the Contractor to correct the breach, immediately terminate the contract or, at its discretion, procure or renew such insurance and pay any and all premiums in connection therewith, with any sums so expended to be repaid to the City on demand, or at the sole discretion of the City, offset against funds due the Contractor from the City. 8. Record Keeping and Reporting. A. The Contractor shall maintain accounts and records, including personnel, property, financial and programmatic records which sufficiently and properly reflect all direct and indirect costs of any nature expended and services performed in the performance of this Agreement and other such records as may be deemed necessary by the City to ensure the performance of this Agreement. B. These records shall be maintained for a period of seven (7) years after termination hereof unless permission to destroy them is granted by the office of the archivist in accordance with RCW Chapter 40.14 and by the City. 9. Audits and Inspections. The records and documents with respect to all matters covered by this Agreement shall be subject at all times to inspection, review or audit by law during the performance of this Agreement. 10. Termination. This Agreement may at any time be terminated by the City giving to the Contractor thirty (30) days written notice of the City's intention to terminate the same. Failure to provide products on schedule may result in contract termination. If the Contractor's insurance coverage is canceled for any reason, the City shall have the right to terminate this Agreement immediately. 11. Discrimination Prohibited. The Consultant, with regard to the work performed by it under this Agreement, will not discriminate on the grounds of race, religion, creed, color, national origin, age, CA Revised 1 -2013 Page 3 of 7 5 veteran status, sex, sexual orientation, gender identity, marital status, political affiliation or the presence of any disability in the selection and retention of employees or procurement of materials or supplies. 12. Assignment and Subcontract. The Contractor shall not assign or subcontract any portion of the services contemplated by this Agreement without the written consent of the City. 13. Entire Agreement; Modification. This Agreement, together with attachments or addenda, represents the entire and integrated Agreement between the City and the Contractor and supersedes all prior negotiations, representations, or agreements written or oral. No amendment or modification of this Agreement shall be of any force or effect unless it is in writing and signed by the parties. 14. Severability and Survival. If any term, condition or provision of this Agreement is declared void or unenforceable or limited in its application or effect, such event shall not affect any other provisions hereof and all other provisions shall remain fully enforceable. The provisions of this Agreement, which by their sense and context are reasonably intended to survive the completion, expiration or cancellation of this Agreement, shall survive termination of this Agreement. 15. Notices. Notices to the City of Tukwila shall be sent to the following address: City Clerk, City of Tukwila 6200 Southcenter Blvd. Tukwila, Washington 98188 Notices to the Contractor shall be sent to the address provided by the Contractor upon the signature line below. 16. Applicable Law; Venue; Attorney's Fees. This Agreement shall be governed by and construed in accordance with the laws of the State of Washington. In the event any suit, arbitration, or other proceeding is instituted to enforce any term of this Agreement, the parties specifically understand and agree that venue shall be properly laid in King County, Washington. The prevailing party in any such action shall be entitled to its attorney's fees and costs of suit. DATED this day of , 20 CITY OF TUKWILA CONTRACTOR Mayor, Allan Ekberg ATTEST /AUTHENTICATED: City Clerk, Christy O'Flaherty APPROVED AS TO FORM: Office of the City Attorney CA Revised 1 -2013 N. C Printed Name and Title: Address: Page 4 of 7 Exhibit A Scope of Work and Specific Service Summit Strategies Government Affairs, LLC 1. Scope of Work: Summit Strategies Government Affairs, LLC will provide federal representation, strategic advice, and lobbying services for the City of Tukwila related to securing federal authorization and funding for key projects identified by the City and /or advising the City about matters associated with implementation of federal statutes, rules or regulations that could adversely affect the City's ability to deliver services to its residents. Summit Strategies Government Affairs, LLC will also work with City officials, City staff, the Washington Congressional delegation, key Congressional Committees, and Administration officials to build upon previous work done by the City and to take advantage of new programs initiated by the current Administration. Summit Strategies' work on behalf of the City in 2017 & 2018 will primarily be focused on representing the City's interests on the following initiatives: 1) Assisting the City is securing additional funding for the Strander Boulevard Extension project. 2) Closely monitor federal tax proposals and entitlement reforms which will be developed by Congress, keeping City officials informed about policy proposals which could shift safety net expenses from the federal government to local government, and share City responses with the Washington Congressional delegation; and, also providing timely information and assistance related to Congressional action on internet sales tax issues. 3) Monitor federal grant funding opportunities that align with city priorities, particularly around affordable housing, informing the City about these opportunities and the deadlines associated with them, and assist the City in applying for those funds; review draft funding requests prepared by the City or its consultants and provide timely feedback prior to final submittal of the funding request. 4) Represent the City's interests in terms of the BNSF intermodal rail yard in Tukwila and working with Congressional members, the Surface Transportation Board and other agencies within the Administration, keep them informed about developments that may be adverse to the City's interests; responses to same; and, work with the City and BNSF officials as the alternative access study and other studies on the railyard proceed. 5) Advise the City and represent its interests in terms of possible relocation of the UP rail line in the City of Tukwila, and coordinate Congressional outreach on same. 6) Monitor the implementation of WRDA and rulemakings and official guidance on the new water infrastructure act, including FEMA, planning and assistance, waterway and levee issues, flood plain issues — particularly as it relates to potential development in Tukwila, Green River issues, and anything related to the Howard Hanson dam, flood preparation, and other impacts; advise the City during Congressional and Administration consideration of implementation of WRDA 2016 should Congress pass that bill in the final days of the CA Revised 1 -2013 Page 5 of 7 7 114th Congress, or during Congressional consideration of WRDA 2017 should efforts to pass the next WRDA authorization shift to the 115th Congress. 7) Advise the City about Congressional reauthorization of the FAA Modernization and Reform Act of 2017, particularly concerning policies that might limit commercial or residential development in the north end of Tukwila. 8) Continue work with the City to advance public safety through regional and federal cooperation with multiple law enforcement and partner organizations, particularly related to the LINK station in Tukwila, developments along TIB, new investments in Tukwila Village, and possible new issues that might arise once the new commuter rail station is permanent. 9) Advocate for one annual appropriation request should Congress lift its current moratorium on earmarking. Summit Strategies' work will primarily be focused on the interests outlined above, but in terms of overall federal policy, Summit Strategies will continue to generally monitor legislation being considered by Congress and will inform City officials about legislative proposals that will either advance or hinder Tukwila's efforts to achieve its primary goals and priorities. Included within this general monitoring will be possible Congressional action governing telecommunications and local control over franchising, environmental, energy conservation, affordable housing, emergency responders, water policy bills, and general authorizations that would affect the work of the U.S. Army Corps of Engineers, the Environmental Protection Agency, FEMA or the U.S. Department of Homeland Security. On matters of appropriations and federal funding, Summit Strategies will continue to monitor the current Congressional moratorium on earmarked funding, and be prepared to advance one priority funding request of the City should the current moratorium be lifted in the next Congress. Summit Strategies would be prepared to advance whichever priority project is identified by the City. Projects and priorities can be re- evaluated in the course of the year as Congressional and City priorities and agendas change and new opportunities to enhance federal financial support for City projects are presented. Summit Strategies will meet with City officials as requested by the City and Ms. Bianchi. 2. Specific Services: Summit Strategies will be responsible, at a minimum for the following: • Inform the City of key timelines for proposed actions • Identify federal rule, policies, and laws that support the City's goals • Identify key officials and contacts that the City needs to meet with and the best time to make such contacts • Brief all appropriate congressional and federal officials about Tukwila's priorities identified in the above Scope of Work CA Revised 1 -2013 Ell Page 6 of 7 • Advise City of key dates in the congressional and administrative calendar that impact its goals • Work to maintain a strong Tukwila relationship and support for Tukwila's goals with all key members of the Washington congressional delegation • If appropriate (as a result of a lifting of the current earmark moratorium), prepare project funding requests, and review briefing materials prepared by the City • When appropriate, develop legislation, amendments, report language, and budget recommendations, and move them through the legislative process, attending and working with the congressional delegation and their Congressional officials at hearings, mark -ups and House /Senate conferences on legislation • Attend and report on Congressional hearings of import • Advise City of new regulations, programs, or proposed legislation that relate to those areas of focus outlined in the above Scope of Work • Specifically monitor, analyze, report on, and make recommendations for initiatives and project requests for major reauthorization of legislation, and the annual appropriations bills • Continue to work with and advise the City about strategies associated with the BNSF intermodal rail yard and federal policies affecting its operation • Obtain appointments for City officials in Washington, D.C., develop schedules, accompany City officials to meetings, and provide briefing materials for City officials for their meetings with Congressional officials Exhibit B Terms of Payment Summit Strategies will invoice the City for the work completed at the rate of $6,375 per month, plus expenses (not to exceed $3,500 annually). Invoices will be paid within twenty (20) days of receipt. All expenses shall be listed in an itemized format and all travel expenses will be pre- authorized by the City. CA Revised 1 -2013 Page 7 of 7 n 10 City of Tukwila Allan Ekberg, Mayor TO: Finance and Safety FROM: Brandon J. Miles, Business Relations Manager CC: Mayor Ekberg DATE: November 10, 2016 SUBJECT: Consultant Agreement with Total Destination Management for Southcenter Brand Strategy Development. ISSUE Staff is requesting the City Council authorize the Mayor to execute a consultant agreement with Total Destination Management, not to exceed $105,075.00, for branding and marketing services for the City's day marketing campaign for the Southcenter District. BACKGROUND In June of this year the City Council approved Economic Development's lodging tax funding application for $90,000.00' to develop an initiative to promote the City to potential day visitors2. The goal of the initiative is to: 1. Attract more customers to area businesses, thus increasing revenue to these businesses; 2. Market the Southcenter area as a fun and exciting place and thus improve the perception of the area and the City in Puget Sound. DISCUSSION The first step in the Southcenter Day Marketing Initiative is to contract with a qualified consultant to help develop a comprehensive brand strategy. The brand strategy will be designed to focus on day visitors to the Southcenter District, but will also benefit overnight guests staying at area hotels. It is important to note that a brand strategy is more than just a logo, brandmark, and tagline, but includes the development and understanding of "who are we" with regards to attracting day visitors to the Southcenter District. How can the City and our partners bring more people to this neighborhood in the City? What message will resonate with potential customers to encourage them to come to the Southcenter District? How can we improve the visitor experience? After significant research, Economic Development staff selected Bill Baker, with Total Destination Management out of Portland Oregon, to assist the City. Mr. Baker and his firm have extensive experience in branding districts and cities. He is an industry leader in the field and has worked with numerous cities throughout the globe. Staff research of Mr. Baker, which included reading his book Destination Branding for Small Cities and contacting other cities he has worked for, found him to be extremely qualified for the project. ' The use of lodging tax funds is limited by Washington State law to tourism promotion. 2 Prior to the City Council approving the funding request, the City's Lodging Tax Advisory Committee recommended the funding be authorized at its May meeting. INFORMATIONAL MEMO Page 2 The following are some highlights of the brand strategy process that will be completed by Mr. Baker and his team: 1. The completion of a quantitative research study on how the Southcenter District is viewed by Puget Sound residents. The study will include surveys conducted in the City of Seattle, Seattle Metropolitan area residents outside of Seattle, City of Tacoma, City of Olympia, and City of Tukwila. Additionally, information will be obtained about the Southcenter District's competitors. A key outcome in the quantitative research study is the development of a net promoter score (NPS). An NPS is a marketing tool used to track brand awareness and brand loyalty. Examples of brands that have high NPS are Nike, Nordstrom, and Apple. Examples of brands that have low NPS include Time Warner Cable and US Airways. The City can use the NPS over time to track our branding and marketing efforts to see if we are increasing the Southcenter District's reputation in the area. 2. Brand name research for the Southcenter District. What is the right name for the area commonly referred to as Southcenter? 3. A review and analysis of the City and Southcenter District's digital reputation. 4. Development of a "Brand Style Guide" which includes graphics, expressions, and language to be used in promoting the Southcenter area in various visual communication avenues. 5. Development of a "Brand Action" report, which will include recommendations on how the City can draw more people to the Southcenter District and improve the visitor experience. The development of the brand strategy also includes a significant amount of public outreach and public participation: 1. As discussed above, Mr. Baker and his team, in collaboration with City staff, will develop and employ a quantitative survey of Puget Sound residents. 2. The formation of a Brand Advisory Committee to assist in the development of the brand strategy. 3. Interviews with key business, elected officials (Mayor and all City Councilmembers), and community leaders. 4. An online survey for Tukwila residents, businesses, non - profit, and other community members to obtain unfiltered opinions regarding the City of Tukwila and the Southcenter District. 5. Conduct two focus groups. 6. Regular updates to the City Council. The bulk of work approved with this consultant agreement is scheduled to be completed in the summer of 2017. 12 Z: \Council Agenda Items\Mayor's Office \Baker Contract, Finance and Safety \InfoMemo, Baker Contract.doc INFORMATIONAL MEMO Page 3 FINANCIAL IMPACT The total contract scope is not to exceed $105,075. The approved lodging tax application for day marketing will contribute $90,000 to the project. The remaining $15,075 will come from 2016 budgeted funds for Communications and Economic Development. RECOMMENDATION Staff recommends the contract with Total Destination Management be placed on the December 5, 2016 consent agenda. ATTACHMENTS • Draft Consultant Agreement. Z:\Council Agenda ItemsWayor's Office\Baker Contract, Finance and Safety\InfoMemo, Baker Contract.doc 13 Im, City of uxwxxm Contract Number: G2O0Snuthoanter Boulevard, Tukwila VVAS818O CONSULTANT AGREEMENT FOR BRAND STRATEGY AND RESEARCH SERVICES THIS AGREEMENT is entered into between the City of Tukwila, Washington, hereinafter referred to as "the City"' and Total Destination Marketing, hereinafter referred 0J 88 "the Consultant", in consideration of the mutual benefits, terms, and conditions hereinafter specified. 1. Proiect Designation. The [oDSU|t8Dt is retained by the City to p8dOr0D branding, marketing, surveying, and other DrOfHGGiOO8| services in COnOeC1iOO with the project titled "Southcenter Brand Strategy and Brand Development". 2. Scope of Services. The Consultant agrees iO perform the services, identified OD Exhibit "/Y' attached hereto, including the provision Of all |abO[' m@te[i8|G' travel, 8qUip08Di and supplies. O. . This Agreement shall b8in full force and effect for 8 period CO00eDciDg upon execution and ending []8C8mb8r 31' 2018 uO|8Ss sooner terminated under the p[VviSiOOS hereinafter specified. VVO[k under this AQ[eg0OeOt Sh8|| cODlrn8nC8 UpOO written notice by the City to the Consultant to proceed. The Consultant shall perform all services and provide all work product outlined in Exhibii'Y\" DO later than December 31. 2017 un|8SS an extension Of such time is granted in vx[itiDQ by the City. 4. Payment. The Consultant Gh@|| be paid by the City for COOOp|5ted xvO[h and for services rendered under this Agreement aSfollows: A. Payment for the work provided by the Consultant shall be 02d8 as provided On Exhibit "B" attached h8[8[O. provided that the total amount of payment tOthe Consultant Sh@|| not exceed $1O5'075.O0 without express written modification 0f the Agreement signed by the City. B. The Consultant may submit vouchers to the City as OU(|iDgd in Exhibit "B". Such vouchers will be checked by the City and, upon approval thereof, payment 8hR|| be made t0 the Consultant in the amount approved. C. Final payment Of any balance due the Consultant Vf the total contract price earned will be 08d9 pn}OODt|y UpVO its ascertainment and verification by the City after the completion 0f the work under this Agreement and its acceptance by the City. O. Payment as provided in this S8CiiOn shall be full CO0peDG8tiOn for work Derfo[On8d. services rendered, and for all nlGt8ria|G' supplies, equipment and incidentals O8C8GG@ry tO complete the work. E. The Consultant's [gCO[dG and accounts pertaining 1O this Agreement are to be kept available for inspection by representatives of the City and the state of Washington for a period Of three (3) years after final payments. Copies shall be made available UDoD request. 5. Ownership and Use of Documents. All documents, drawings, specifications and other materials produced by the Consultant in connection with the services rendered under this Agreement shall be the property of the City whether the project for which they are made is executed or not. The Consultant shall be permitted to retain copies, including reproducible copies, of drawings and specifications for information, reference and use in connection with the Consultant's endeavors. The Consultant shall not be responsible for any use of the said documents, drawings, specifications or other materials by the City on any project other than the project specified in this Agreement. 6. Compliance with Laws. The Consultant shall, in performing the services contemplated by this Agreement, faithfully observe and comply with all federal, state, and local laws, ordinances and regulations, applicable to the services rendered under this Agreement. 7. Indemnification. The Consultant shall defend, indemnify and hold the City, its officers, officials, employees and volunteers harmless from any and all claims, injuries, damages, losses or suits including attorney fees, arising out of or resulting from the acts, errors or omissions of the Consultant in performance of this Agreement, except for injuries and damages caused by the sole negligence of the City. Should a court of competent jurisdiction determine that this Agreement is subject to RCW 4.24.115, then, in the event of liability for damages arising out of bodily injury to persons or damages to property caused by or resulting from the concurrent negligence of the Consultant and the City, its officers, officials, employees, and volunteers, the Consultant's liability hereunder shall be only to the extent of the Consultant's negligence. It is further specifically and expressly understood that the indemnification provided herein constitutes the Consultant's waiver of immunity under Industrial Insurance, Title 51 RCW, solely for the purposes of this indemnification. This waiver has been mutually negotiated by the parties. The provisions of this section shall survive the expiration or termination of this Agreement. 8. Insurance. The Consultant shall procure and maintain for the duration of the Agreement, insurance against claims for injuries to persons or damage to property which may arise from or in connection with the performance of the work hereunder by the Consultant, its agents, representatives, or employees. Consultant's maintenance of insurance as required by the agreement shall not be construed to limit the liability of the Consultant to the coverage provided by such insurance, or otherwise limit the City's recourse to any remedy available at law or in equity. A. Minimum Amounts and Scope of Insurance. Consultant shall obtain insurance of the types and with the limits described below: CA revised : 1 -2013 I% 1. Automobile Liability insurance with a minimum combined single limit for bodily injury and property damage of $1,000,000 per accident. Automobile Liability insurance shall cover all owned, non - owned, hired and leased vehicles. Coverage shall be written on Insurance Services Office (ISO) form CA 00 01 or a substitute form providing equivalent liability coverage. If necessary, the policy shall be endorsed to provide contractual liability coverage. 2. Commercial General Liability insurance with limits no less than $1,000,000 each occurrence, $2,000,000 general aggregate. Commercial General Liability insurance shall be written on ISO occurrence form CG 00 01 and shall cover liability arising from premises, operations, independent contractors and personal injury and advertising injury. The City shall be named as an insured under the Consultant's Commercial General Liability insurance policy with respect to the work performed for the City. 3. Workers' Compensation coverage as required by the Industrial Insurance laws of the State of Washington. Page 2 4. Professional Liability with limits no less than $1,000,000 per claim and $1,000,000 policy aggregate limit. Professional Liability insurance shall be appropriate to the Consultant's profession. B. Other Insurance Provision. The Consultant's Automobile Liability and Commercial General Liability insurance policies are to contain, or be endorsed to contain that they shall be primary insurance with respect to the City. Any Insurance, self- insurance, or insurance pool coverage maintained by the City shall be excess of the Consultant's insurance and shall not be contributed or combined with it. C. Acceptability of Insurers. Insurance is to be placed with insurers with a current A.M. Best rating of not less than A:VII. D. Verification of Coverage. Consultant shall furnish the City with original certificates and a copy of the amendatory endorsements, including but not necessarily limited to the additional insured endorsement, evidencing the insurance requirements of the Consultant before commencement of the work. Certificates of coverage and endorsements as required by this section shall be delivered to the City within fifteen (15) days of execution of this Agreement. E. Notice of Cancellation. The Consultant shall provide the City with written notice of any policy cancellation, within two business days of their receipt of such notice. F. Failure to Maintain Insurance. Failure on the part of the Consultant to maintain the insurance as required shall constitute a material breach of contract, upon which the City may, after giving five business days notice to the Consultant to correct the breach, immediately terminate the contract or, at its discretion, procure or renew such insurance and pay any and all premiums in connection therewith, with any sums so expended to be repaid to the City on demand, or at the sole discretion of the City, offset against funds due the Consultant from the City. 9. Independent Contractor. The Consultant and the City agree that the Consultant is an independent contractor with respect to the services provided pursuant to this Agreement. Nothing in this Agreement shall be considered to create the relationship of employer and employee between the parties hereto. Neither the Consultant nor any employee of the Consultant shall be entitled to any benefits accorded City employees by virtue of the services provided under this Agreement. The City shall not be responsible for withholding or otherwise deducting federal income tax or social security or for contributing to the state industrial insurance program, otherwise assuming the duties of an employer with respect to the Consultant, or any employee of the Consultant. 10. Covenant Against Contingent Fees. The Consultant warrants that he has not employed or retained any company or person, other than a bonafide employee working solely for the Consultant, to solicit or secure this contract, and that he has not paid or agreed to pay any company or person, other than a bonafide employee working solely for the Consultant, any fee, commission, percentage, brokerage fee, gifts, or any other consideration contingent upon or resulting from the award or making of this contract. For breach or violation of this warrant, the City shall have the right to annul this contract without liability, or in its discretion to deduct from the contract price or consideration, or otherwise recover, the full amount of such fee, commission, percentage, brokerage fee, gift, or contingent fee. 11. Discrimination Prohibited. The Consultant, with regard to the work performed by it under this Agreement, will not discriminate on the grounds of race, religion, creed, color, national origin, age, veteran status, sex, sexual orientation, gender identity, marital status, political affiliation or the presence of any disability in the selection and retention of employees or procurement of materials or supplies. CA revised: 1 -2013 Page 3 17 12. Assignment. The Consultant shall not sublet or assign any of the services covered by this Agreement without the express written consent of the City. 13. Non - Waiver. Waiver by the City of any provision of this Agreement or any time limitation provided for in this Agreement shall not constitute a waiver of any other provision. 14. Termination. A. The City reserves the right to terminate this Agreement at any time by giving ten (10) days written notice to the Consultant. B. In the event of the death of a member, partner or officer of the Consultant, or any of its supervisory personnel assigned to the project, the surviving members of the Consultant hereby agree to complete the work under the terms of this Agreement, if requested to do so by the City. This section shall not be a bar to renegotiations of this Agreement between surviving members of the Consultant and the City, if the City so chooses. 15. Applicable Law; Venue; Attorney's Fees. This Agreement shall be subject to, and the Consultant shall at all times comply with, all applicable federal, state and local laws, regulations, and rules, including the provisions of the City of Tukwila Municipal Code and ordinances of the City of Tukwila. In the event any suit, arbitration, or other proceeding is instituted to enforce any term of this Agreement, the parties specifically understand and agree that venue shall be properly laid in King County, Washington. The prevailing party in any such action shall be entitled to its attorney's fees and costs of suit. Venue for any action arising from or related to this Agreement shall be exclusively in King County Superior Court. 16. SeverabilitV and Survival. If any term, condition or provision of this Agreement is declared void or unenforceable or limited in its application or effect, such event shall not affect any other provisions hereof and all other provisions shall remain fully enforceable. The provisions of this Agreement, which by their sense and context are reasonably intended to survive the completion, expiration or cancellation of this Agreement, shall survive termination of this Agreement. 17. Notices. Notices to the City of Tukwila shall be sent to the following address: City Clerk City of Tukwila 6200 Southcenter Boulevard Tukwila, WA 98188 Notices to Consultant shall be sent to the following address: Bill Baker Total Destination Marketing 2021 SW 86th Ave. Tualatin, OR 97062 (503) 592 -4603 18. Entire Agreement; Modification. This Agreement, together with attachments or addenda, represents the entire and integrated Agreement between the City and the Consultant and supersedes all prior negotiations, representations, or agreements written or oral. No amendment or modification of this Agreement shall be of any force or effect unless it is in writing and signed by the parties. CA revised : 1 -2013 i DATED this day of 20_____. CITY []FTUKVV|LA CONSULTANT Allan Ekberg, Mayor City Clerk, Christy O'Flaherty Q^ revised :1eo1n By: Printed Name: __________ Title. Approved as to Form. Office of the City Attorney Page 5 We 20 Exhibit "A" SOUTHCENTER DISTRICT BRAND IMAGE PROPOSAL CONTENTS Introduction................ ............................... .................... 4 Project Deliverables Summary .......................... ............................... 5 OurProcess ................................................ ............................... 6 OurTeam ................................................... ............................... 16 Experience and References ..... ............. ............................ 18 Budget... ............................... .... ........ ....................... 19 Project Schedule .......................................... .............................. 21 OurNeeds ................ ................................ ............................... 21 Appendices................................................. ............................... 22 CONTACT Bill Baker, Team Leader Total Destination Marketing 20212 SW 86th Ave. Tualatin, OR 97o62 Phone: (503) 692 -4603 Email: billb@DestinationBranding.com Website: Destination Branding.com Southcenter District Brand Image Proposal INTRODUCTION It is with great pleasure that Total Destination Marketing (TDM) presents this proposal to conduct research to develop a comprehensive brand strategy for the Southcenter District of the City of Tukwila. The brand strategy will be designed to focus on day visitors to the district and will be developed to be in alignment with the Southcenter Districts various partners and stakeholders. On the following pages outline our methodology for conducting research and defining the most potent brand strategy for the city. Critical to our consultative approach will be the provision of opportunities for residents, elected officials, and key stakeholders to participate in the process. We have assisted hundreds of destinations: cities, regions, states and nations to address complex marketing and branding issues. This work has led us to know what works, what doesn't, and what gets the best results from research, and brand communications across traditional and digital media. We will bring this experience into play in the Southcenter District. Importantly, we will follow our proven 7A Destination Branding System which; consistently delivers breakthrough results for places of all sizes. I am sure that you will find the 7A process energizing, educational, and a great unifying force for the Southcenter District of the City. Southcenter District Brand Image Proposal 2 ��������K��U�������k�����UU������� ^^^~~�^-~~~ ~~~~~~~~~~~~~~~~~~^-~^^~^~^~^^~~^^^^ The Southcenter District Brand Blueprint and Style Guide set the directions for unifying stakeholders, using one look, one voice, signature experience themes, images and messages to gain increased effectiveness and efficiencies from the City's tourism marketing investments. The deliverables are: KEY DOCUMENTS )+ Tukwila City Image Research: This comprehensive report summarizes the results of the research conducted to benchmark the image of Tukwila as a place to visit, live, work. The final report will provide aggregate responses of all respondents in the Seattle-Tacoma Metro Area (including Seattle, Tacoma, and suburbs\ The data will also be divided into individual areas, including Seattle, Tacoma, and suburban tracts, based on the residence of the respondent. Analysis will also include data about where the individuals work. Olympia data, if included in the study, will be presented in the same format, but not combined with the Seattle-Tacoma Metro area data. This study will be the subject of an in-person presentation to the City of Tukwila separate to the brand strategy meetings. Benefits: The City can ascertain the competitive strength of some of Southcenter and Tukwila's key attributes and monitor their performance and perceptions over time. � Research Fieldwork Report: This is a detailed summary of the qualitative and quantitative research findings conducted on behalf of Tukwila including the external perceptions study, community online survey, stakeholder interviews, external interviews and stakeholder Benefits: These provide important data and detailed perspectives which will inform the creativity and analysis required to define the brand strategy. � Brand Action Blueprint: communications, marketing, management, and experience delivery checklists. The Brand Blueprint will provide the tools for improved targeting, pin point positioning, and the communications and designs to resonate with target audiences. This includes an Action Plan prescribing the major activities for implementing the brand in first 3o/go days to 3 years. Benefits: The brand will be utilized accurately and creatively in strategies, marketing communications and experience development programs. Brand Style Guide: These comprehensive standards provide rules and advice for graphic expressions, language, tone of voice, style and personality. Benefits: The style guide fs the best way to ensure brand sustm/nub0/ty through consistent and correct use of the brand no matter who is projecting /t. SERVICES 7A Branding System: |n Tukwila, for the SouthosnterDistrict, vve will follow our time-tested 7A Destination Branding System to provide the framework for the assignment. This proven and acclaimed process builds the brand from the inside out by engaging key stakeholders and partners throughout while researching Southcenter's competitive place in key markets. Benefits: The 7A's enables us to capture the 'heart & soul'of the city, and ensures that solutions are grounded in operating realities, market situations and community values. Southcenter District Brand Image Proposal ➢ Outreach: Essential to our approach is active collaboration and consultation with multiple, diverse local stakeholders and opinion leaders. This will occur through face -to -face interviews, workshops, an online community survey, a Brand Advisory Committee to oversee brand development and a project website to provide a readily available resource to inform residents about the project and enable them to communicate with us. Benefits: We have found that consultation is extremely valuable in clearing the way for long term support for the brand. This enables us to capture resident and partner values, opinions and goals. Most of our clients experience unexpected bonuses such as renewed support, revitalized relationships, and a rekindled sense of purpose. Importantly, it establishes the sponsoring organization as an important community leader and positive future - focused; force. ➢ Brand Coaching: We propose conducting regular coaching sessions to show how to use the brand and learn the keys to success, pitfalls to avoid, and how to use the brand strategy as a strategic management tool. The TDM team is available for twelve months to provide advice on the implementation of specific brand elements. Benefits: This will ensure that staff and key partners are able to creatively, consistently and accurately lead and deploy the brand. ➢ Research: We will conduct at least twelve research studies. As seasoned place marketers, we adopt a pragmatic approach that is a blend of community planning, the research and analytical techniques used in tourism marketing and brand planning principles learned from working with some of the world's leading destinations. The research studies will include: • Marketing communications review • External influencer interviews • Community online survey ■ Interviews • Competitor research ■ Online reputation review • Consumer perceptions research ■ Tagline and brandmark research • Desk research — past reports, studies etc ■ Visitor readiness review • Destination assessment K Workshops • Destination name research • City image perceptions Benefits: These studies provide insights to determine the most advantageous way to position Southcenter in the environment in which Southcenter has to excel and which of your assets are most compelling and distinctive. ➢ Destination Name Research: Identify places in the Southcenter District that are attractive and recognizable as destinations in their own right and can form viable companion brands. Recommend names that resonate with consumers and residents to optimize performance with visitors. Benefits: Consistent use of strong, relevant destination names will make the locations easily identifiable, increase visitation and aid the development of complementary brands. INTANGIBLES ➢ Positioning: Following analysis of the research conducted for Tukwila we define three strong brand positioning concepts that capture the Southcenter District's competitive identity. These will be presented to the Brand Advisory Committee to select the most potent and appropriate. Southcenter District Brand Image Proposal Benefits: Competitive positioning is at the heart of effective marketing because it enables the city stands apart from other choices in ways that are valued by customers. It ensures that marketing messages are relevant and resonate with target consumers. ➢ Brand Platform: We identify the nucleus or engine of the brand and outline the Southcenter District's competitive edge, what the city believes it is, how it makes customers feel, and what makes it distinctive and gives it personality. These will be crystallized from the interviews, workshops, research and the analysis and filtering conducted with the Brand Advisory Committee. Benefits: The brand platform is the foundation on which the Destination Promise and all future brand designs, actions and experiences will be based. ➢ Destination Promise: We create a concise statement to capture the essence of the Brand Platform and guide everything Tukwila will do to communicate and deliver the Southcenter District's brand. It's a unique blend of physical, intangible and emotional benefits which clearly differentiate Tukwila from other choices. Benefits: This is the beacon that will guide all aspects of how Tukwila presents the Southcenter District, how it organizes and unifies brand behavior to deploy the brand. ➢ Brand Designs: We design the visual identity system to capture and dramatize Southcenter's personality and Promise. This includes distinctive and expressive brandmark options, logotype, fonts, color palette, and image guidelines to articulate the brand. It is supported by examples for using design applications in brochures, websites, advertising, merchandise, wayfinding and gateway signage, smart phone apps, and even street banners. Benefits: These designs subconsciously influence consumers' feelings toward Tukwila to shape how it is recognized, remembered and respected. ➢ Brand Language: The verbal identity includes brand messages, tagline, key words, brand stories and copy style. Benefits: This ensures that we translate the brand in into language that will fine -tune the brand in a compelling manner and resonate with specific target audiences. ➢ Brand Experience Delivery: What are the improvements required to optimize the brand and achieve the brand vision? Are there infrastructure, services, products and experiences that need attention? Are there rules, policies, guidelines or regulations that need attention, modification and enforcement? Benefits: These actions assist in aligning the city's promise with what visitors actually experience, and in turn lead to increased satisfaction and positive social media. ➢ Marketing Communications: Demonstrate and discuss how Tukwila can leverage the Southcenter District's brand in a range of media and communications channels and how the actions can be considered in developing the marketing plan. Benefits: Considering how to embed the brand in marketing programs will improve the effectiveness and efficiency of marketing activities. Southcenter District Brand Image Proposal TDM SCOPE OF WORK STEP 1: ASSESSMENT This is one of the most important phases because it provides the knowledge for all analysis and creativity that follows. We begin by reviewing and analyzing the world in which the Tukwila brand must excel. A. Project Commencement ■ Scoping Meeting: Fine -tune the process and individual components with City executives Brand Advisory Committee (BAC): We encourage the appointment of a small Brand Advisory Committee, comprising 8 -12 members, representing a cross section of Government, community and business organizations. We will assist in the selection of a BAC to act a sounding board for the TDM team. The BAC will possibly meet four times for approximately z hours per meeting to provide insights, feedback, understand the brand and empower them to become brand champions for the eventual brand launch and deployment. ■ Target Audiences: Confirm the target audiences for researching the Southcenter District brand. B. Research • Data Review: Access relevant past research, surveys and reports to identify trends, campaigns, past performance, competitors, seasonality patterns, opportunities and issues; • Communications Review: Review the content of current and past Tukwila and Southcenter regional marketing, well as the levels of integration across organizations and media; • Digital Reputation: A general examination of Tukwila /Southcenter's profile and reputation on blogs, media, review sites, social media, and relevant websites; • Tukwila Community Survey: Capture the unfiltered attitudes, perceptions and opinions of Tukwila residents, business, non - profit partners and stakeholders through an online survey. This is confidential and designed to make it easier for all constituents to participate. The survey will complement the City Image Study. Importantly, this poll will be comprised of many open -ended questions to provide the greatest freedom possible to express opinions in regard to: - Competitive strengths (and weaknesses) - Their level of advocacy for the city as a place to visit, meet, live and do business - Opinions and attitudes toward tourism and day visitors - Suggested improvements to Tukwila experiences and marketing - Tukwila infrastructure, facilities and service enhancements needed; ■ Tukwila Interviews (Approx. 35): Face -to -face and phone interviews with key business, elected officials, City, community and opinion leaders; Southcenter District Brand Image Proposal ■ External Influencers (Approx. 10-15): Phone interviews with individuals outside Tukwila such as regional tourism officials, SSRTA, media /blogs, meeting planners, Seattle tour operators, and sports event organizers; ■ Competitor Research: Create profiles of 3 -4 competitor cities /locations /Districts using inputs collected during the research studies (Possible competitors include Downtown Seattle, Downtown Bellevue, the Renton Landing, Kent Commons, and Downtown Tacoma); • Community / Partner Workshops: Conduct two focus group sessions for a mix of stakeholders, City staff and partners to participate in z hour workshops with 12 -15 invited participants in each; • Brand Vision Workshop: In conjunction with the first Brand Advisory Committee meeting we will facilitate a brand visioning session for BAC members. We will capture their insights, aspirations for the project, and advice relevant to the process; • Consumer Perceptions Study: Qualitative and quantitative research to be conducted online with panels within the Greater Seattle region. The specifics of this panel will be finalized after discussions with City staff. The survey will aim to generate at least 1,200 completed surveys. Note: This research will be conducted in conjunction with the City Image Study. Purpose: The purpose of this study is to gain prospective target customer insights to assist in formulating Tukwila's competitive positioning and brand promise. This study will gain insights in regard to: - Perceptions of Southcenter District and three competitors as a place and as a place to visit - Top of mind awareness of the Southcenter District - Awareness and attractiveness of specific Southcenter District features and attributes - Assess competitiveness of Tukwila to specific features and attributes - Differences in perceptions between past visitors and non - visitors - Rating of attractiveness of the Southcenter District as a place to visit ■ Tukwila Image Benchmark Study: Qualitative and quantitative research to be conducted via telephone interviews and online surveys. Interviews will include a sample of Tukwila, Tacoma and Seattle Metro residents. The specifics of this sample will be finalized after discussions with the City. Importantly, the design of this scientific survey will enable the use of results as a baseline to monitor the city's image and progress over the coming years. Where appropriate,' responses will be calibrated with the results from the Knight Foundation Soul of the Community 2010 report to provide comparisons on the basis of national performance relative to specific features and issues. The questions to be included in the study are likely to address the following issues: • Top of mind perceptions of Tukwila (and 2 -3 other cities) on the basis of a variety of criteria • Rating of Tukwila - a place with a positive image - a place to live (net promoter score ?) Southcenter District Brand Image Proposal a place to visit (net promoter score?) - n place to feel safe / personal experience ortold a place that is tolerant and welcoming / personal experience ortold a place tofind affordable housing - a place with good public schools a good place to meet people and make friends a good place for families to live a good place for young professionals tolive a good place for seniors tolive - a good place for shopping / dining /entertainment / sporting - a place to experience Seattle - people care about each other - availability of arts and cultural opportunities - availability ofsocial community events - parks, playgrounds, trails, gathering places '|n�� appearance and physical upkeep ` good signage and wayfinding systems • Visited Tukwila/Southcenter during past year? • Personal experiences in Tukwila have been positive? • By way people talk, what kind of experience would you expect in Tukwila? • Demographics (Age, sex, location, income, education) Purpose: In addition to benchmarking the image of the city, responses will be calibrated with the results from the Knight Foundation Soul of the Community 2010 report to provide performance comparisons on the basis of national results relative to specific community features and issues. Brand Name Research: Assess the appropriateness of the destination name "Southcenter" and possible alternatives. To achieve this, we will establish name selection criteria and conduct stakeholder online research to assess opinions to naming options and preferences, provide open- ended questions to enable comprehensive feedback (note this survey will be conducted simultaneously with the community survey). Also include naming questions in interviews and ` City Image Research Presentation: This meeting will provide an intensive review and discussion of the findings of the City Image Research. The meeting will also consider implications of the research on the development of Tukwila's brand strategy. C. On the Ground Southcenter District Brand Image Proposal ■ Destination Assessment: It is critical that visitor experiences fulfill Southcenter's Brand Promise. Team members will plan, drive and walk unaided to experience what Tukwila has to offer a first - time visitor. We will: - Assess elements that make for a great sense of place and compelling visitor destination, - Prioritize definable links, trails, districts and experience clusters, - Locate points where critical encounters and key touchpoints influence Tukwila visitor experiences, including pre- visit, - Identify gaps and opportunities in gateways, wayfinding, infrastructure, linkages, experiences and customer service, - Are there rules, policies, guidelines or regulations that may need attention? BRAND ADVISORY COMMITTEE MEETING (BAC) #1: BRAND VISIONING (During Visit 1) The first BAC meeting will set the scene for the brand journey. This meeting may include staff and community leaders, if desired. Importantly, participants will be in a position to understand the process and likely outcomes, what place branding will and will not do, and be ready to take ownership and champion the new brand. It will feature: ■ An introduction to place branding, ■ Overview of the Southcenter branding process, ■ A Brand Visioning Workshop to gain insights, advice and opinions from participants, ■ A discussion of research findings to date, ■ A discussion of possible positioning considerations — and realities. Note: Shaded sections in this proposal indicate meetings/presentations/ seminars. STAFF BRAND MANAGEMENT MEETING ft This is the first of four meetings for key staff who will be responsible for the brand. The meeting will provide an introduction to place branding, the branding process, positioning Southcenter, the keys to success, and the pitfalls to avoid, and critical factors for success. We will also consider how place branding is different and what this means for Tukwila. STEP 2: ANALYSIS The information and insights gained in Step One provide a strong foundation and realistic context to decide Tukwila's positioning, strategic brand priorities and directions. A. Analyze Findings • City Image Report: This comprehensive report will provide segmented analysis of the research findings for each major geographical area included in the study. • Research Fieldwork Report: Create, analyze and distribute a detailed summary of all research findings to date for BAC members. It will contain the findings and data from the studies and activities in Step One. This summarizes findings from research, interviews and workshops Southcenter District Brand Image Proposal g G J (confidentiality protected), Destination Assessment, and discussion points in regard to target audiences and key strategy considerations; • Target Audiences: Confirm the Southcenter District's target markets relevant to the brand; • Critical Dispersal Issues: Identify issues critical to spreading visitor benefits throughout the city and extending their length of stay; • Brand Influencers: Identify the leading drivers, channels and influencers that are affecting positive and negative perceptions of Tukwila; • Signature Experience Themes: Identify the experience themes to form the Brand Pillars. • SWOT Analysis: Conduct strengths, weaknesses, opportunity and threat assessments to aid in assessing the city's strength and competitiveness, as well as areas for improvement; • Critical Issues: Identify issues that directly relate to enhancing the Brand of Southcenter; • Communications: In general terms identify the types of messages that may be required to influence the Tukwila brand among key audiences through critical channels at specific times. B. Positioning • Points of Difference: Identify the points of difference that enable Tukwila to be clearly and meaningfully differentiated from competitors; • Positioning: Identify several competitive brand positioning options to be considered by the BAC; • Brand Concepts: Select three different Tukwila brand: directions for presentation to the BAC and then together choose the most potent to shape the Tukwila brand. BRAND ADVISORY COMMITTEE MEETING (BAC) #2: RESEARCH FINDINGS (During Visit 2)` The focus of this meeting will be to review the outcomes and findings from all of the research conducted during the Assessment phase. We will discuss critical issues arising from the research and seek feedback and comments from BAC members. Following a recap and discussion of the Fieldwork Research Reports and critical issues, we • Review proposed SWOT outlines • Outline three brand concepts that provide distinctive positioning options • Decide the most potent brand positioning option • Consider tagline options, if appropriate • Discuss the proposed Brand Platform and Brand Promise Following this meeting we will complete the Brand Platform, create the visual and verbal identity. STAFF BRAND MANAGEMENT MEETING #2: We examine how Tukwila can develop the most potent positioning, Brand Platform and Brand Promise and how these important brand elements will shape the brand. We will take a critical microscope to examine the Southcenter District's competitive strengths, experiences and services to Southcenter District Brand Image Proposal 10 identify nities and gaps. vve will consider positioning options and create key messages, content priorities, communications matrix and core identity themes. C. Brand Platform Following BA[#2vve finalize the Brand Platform which b the nucleus or engine of the brand. • Target Audiences: Who are the target audiences that the brand must influence? • Brand Strengths: What are the points of difference that support the new brand? • Emotional Benefits: What feelings do you want customers to gain from their visit? • Brand Essence: What is the DNA of the brand? • Brand Pillars: What are the signature experiences that underpin the brand? • Brand Personality: What is the character of Tukwila brand as a destination? • Brand Reasons to Believe: What is the proof that the brand claims are credible and deliverable? • Brand Stories: What are the stories that can add meaning and value to the brand? D. Southcenter's Brand Promise We finalize a compelling statement that encompasses the Brand Platform and positioning to express the distinctive value and benefits that the Southcenter District's offers. This will be the beacon to rally partners and guide future Tukwila marketing, communications and product development. STEP 3: ALIGNMENT It is important to have consistency and alignment across the many messages and experiences emanating from Tukwila and its partners, including Seattle Southside, Westfield Southcenter and Visit Seattle. In conjunction with your staff and the BAC, we will consider: - Who are the current and potential brand messengers, both internally and externally? - Who are the most influential partners with key audiences (positive and negative)? - is the proposed brand likely to be in harmony with partners in meaningful and appropriate ways? - Can the proposed brand be leveraged with prominent local, regional and State brands? - Does the proposed brand provide optimal opportunities for new business, product development and the expansion Vf current strengths? Can the brand work effectively across tourism, cultural and economic development and community lifestyle marketing if required? STEP 4: ARTICULATE Our focus moves to the design of the visual and verbal identity systems to articulate the brand. A. Designing the Verbal Identity Somhcenter District Brand Image Proposal 11 � Tag|xle:A series of3'4 distinctive tag|ines will be created for the BA[ and City toconsider, if • Brand Craft enticing key words and phrases to resonate with individual target audiences e.g. family getaways, shopping, etc • SEO*+:Provide guidelines and recommendations for Search Engine Optimization to be included in the marketing plan, including use of key words and phrases across multiple digital platforms; • Brand Names: Confirm the city's destination brand names and their hierarchy. �. ** These elements will be developed in collaboration with City staff. B. Designing the Visual Identity We now design the attractive and distinctive visual identity system. � Brandnmark: Create several brandnnark designs for BAC and City to select the most appropriate for city marketing; • Typography: Design the suite of expressive fonts; • Colors: Create a color pallet to bring personality and emotion to Tukwila designs, • Identity Research (optional): After passing our rigid internal standards, we will use the TDM Global Test Panel to review and seek comments on the brandmark and tagline alternatives. This panel comprises 7o-8o discerning, frequent travelers and place marketing experts from around the world. Their rankings and comments help to view the designs in a broader perspective and to fine tune as necessary (See page 19); • Design Concepts: These will demonstrate how the visual identity will look in a variety of marketing, environmental and corporate applications. We will create visual mock-ups that may include marketing materials, displays, merchandise and wayfinding, signage. � - Finalize Destination Promise - Fine-tune the selected brand - Discuss the communications - Provide identity designs inclu - Finalize visual identity and ta; - Key messages - Seek input relevant to critical] - Consideration of the issues r( Ind Brand Platform positioning concept natrix to connect with specific tarl ding a series of distinctive brandrn STAFF BRAND MANAGEMENT MEETING #3: Southcenter District Brand Image Proposal et audiences irk and tagline options 12 Examine techniques fordepkwhngthevisua|andverba|identitv then how to use them through traditional and digital media, as well as marketing, collateral and environmental applications. \Ne then consider how to deliver outstanding brand experiences through Tukwila brand touchpoints, product development, and outreach programs. STEP 5: ACTIVATION A. Communicating the Brand • Brand Communications Matrix^*: Comprised of the key words, phrases, images, benefits and strengths, brand storie that should b d when communicating with possibly key target • Brand Images": Suggestions for high quality photography and video to lead Tukwila brand • Content Marketing **: To integrate communications most effectively acros will work with City staff to establish guidelines for creating and delivering content that attracts, engages, and drives preferences among Tukwila target audiences. • Target Personas **: We will consult research and work with City staff and partners to create portraits of target audiences that describe their characteristics, behavior, motivations and goals. • Marketing Racmmnnmanmanons'-:vve will marketing plan elements muu/g from research, consultation and brand communications techniques tnbe considered in developing the City's plan. h ese will include `descriptions, i budget, timing and rationale. • Brand Management Checklists: We provide advice and checklists on the most effective use of the brand in marketing applications, management of the brand and suggested inclusions in the marketing plan. These elements will developed In collaboration with City staff. B. Brand Experience Design Experience Touchpoints**: Isolate points where positive encounters with the brand may be presented or points where there may be opportunities to improve or develop visitor experiences and the sense of place. City and partners must match product and experience delivery with the Tukwila Brand Promise. Where can enhancements be made to optimize the brand? Are there infrastructure, services, products and experiences that need attention? Are there relationships, rules, policies, guidelines or regulations that need attention, modification or enforcement? ** These elements will he developed in collaboration with City staff. STEP 6: ADOPTION Great brands are great because they have people who will champion their cause. They are the internal and external sparks for the development of the brand. True success will only come when leaders, staff, partners and stakeholders are united, motivated, completely understand the brand, Southcenter District Brand Image Proposal 13 and know their roles in using it. Ideally, a partnership of key stakeholders is needed to energize, activate and provide leadership for the strategy. - Together we determine the specific goals, messages, and actions needed to encourage adoption and use of the brand across the city by specific groups and individuals. - Guidance on how to select and manage brand ambassadors and spokespersons. - Provide advice and tips on a smooth rollout and launch. - Are new partnerships and relationships needed? STEP 7: ACTION A. Brand Blueprint This practical manual outlines how the brand should be communicated, managed, and monitored to ensure its long term sustainability. Importantly, it will demonstrate how to embed the brand in strategies, marketing and product development programs. It includes: - Target Audiences: The audiences with whom the brand must resonate, - Brand Platform: Foundation of the brand and rationale includes key attributes, emotional benefits, brand personality, - Brand Promise: A concise statement of the city's distinctive., positioning, value and benefits, - Brand Pillars: The clusters of product and signature experience themes that underpin the brand, - Verbal Identity: The key words and phrases to verbally express the brand, - Visual Identity: The brandmark and graphic assets to visually express the brand, - Communications Matrix: Customized elements to fine -tune the brand to resonate with specific target audiences, - Design' Guidelines: Demonstrates the correct (and incorrect) use of the visual identity system, - Brand Management: Checklists and advice to aid the deployment and implementation of the brand, - Marketing Communications Checklists: Advice on the effective use of the brand in various key media and channels to be considered in the marketing plan and deployment, - Marketing Recommendations - Outline the marketing actions and approximate budget for key elements that may be considered in the marketing plan. - Evaluation & Accountability: The metrics and techniques to monitor brand performance, - Brand Deployment: Outline implementation steps and checklists for actions during the first go days to three years. B. Brand Style Guide Southcenter District Brand Image Proposal 14 The comprehensive standards help maintain brand consistency in all expressions of the brand. it provides directions for designs, tanguage,toneofvoice,stveandpursona|ity and includes: • Descriptions of the brand, • How to embed the brand in Tukwila communications, • How to apply the verbal and visual identity systems, • What b the correct and incorrect use of the brand designs and graphics, • How to use brand typography and colors, • How tn use brand photography and video, • How the brand should be presented in marketing, merchandise, wayfinding, signage and stationery. We will review all aspects of the final Brand Strategy and the actions necessary to successfully deploy and manage the brand. After this meeting we will prepare the final versions of the Tukwila Brand Blueprint and Style Guide. | STAFF BRAND MANAGEMENT MEETING #4: | | During our final visit, we will facilitate an intensive coaching session (depending upon how much time you have available) for staff to discuss and demonstrate how to correctly and consistently manage and deploy the Tukwila brand across marketing and development programs. C. Brand • Action Plan: Develop ~'an activation �~ plan to identify the key actions to deploy the brand from gV . days to]years; • Free he months we will provide advice on specific brand deployment issues; " Somhcenter District Brand Image Proposal 15 OUR TEAM Bill Baker Bill is Chief Brand Strategist for Total Destination Marketing. Heis highly respected internationally asan expert and industry pioneer in assisting hundreds of cities and regions around the world. He was a senior executive leading Australia's glob a)branding and marketing for more than a decade. This firmly placed Australia as the #1 most desired destination in the world. |t was one of the pioneering ',='-^-._ . '.--.--^_--^.-_�_- - _^_ -_^-"— —��.--^--�---' many of the ideas and techniques that we will apply in Tukwila. Since establishing TDM in 1994, his strategic advice has been sought by the nations of Hong Kong, India, Macau, Saudi Arabia, Korea, Malaysia and Australia. He has been involved in the marketing of hundreds of cities and regions in North America and Australia to boost their tourism performance. Bill has been interviewed by CNN, The Travel Channel, New York Times, Los Angeles Times, New Yorker, Forbes, Inc, USA Today, as well as many leading international outlets. He is widely published and is the author of the best-seller, "Destination Branding for Small Cities". errnrcsmoesnnanunuranu/�&xoracnunoyunuoouvv�ummuoam Carla -' . �ar � . Carla Shryock is lead strategist for Shryock Associates (est. 1999) and has extensive experience in marketing and communications for the tourism, retail, high-tech and newspaper industries. While specializing in research, competitive analysis and positioning, Carla is also adept at deploying brand strategies and bringing them to life through advertising, publications, website, social media and other brand communications. For Tukwila, Carla will address web analytics, social media, content management and brand messaging. Carla has developed strategies and marketing communications for the State of Oregon, Southern Oregon, Lane County OR, Salem OR and many other Pacific Northwest destinations. Todd Mayfield Todd Mayfield is Creative Director for Axia Creative and has earned numerous awards for design excellence and profound respect among his peers. He is also an accomplished fine artist and illustrator. His work has been featured in national publications and books. Heis the principal of Axia Creative serving clients throughout the US, Canada and the Recent visual communications assignments include the development of the logo and style guides for Sitka AK, Gulf Shores AL, Southeast Alaska, Russian River CA, Bothell WA, Moses Lake WA, Stockton CA, Rapid City SD, and other cities in the states of Michigan, Texas, Southoenter District Brand Image Proposal 16 California, New Mexico, and Canadian Provinces of Alberta and Ontario. Axia Creative also specializes in the design and development of wayfinding programs, helping communities provide excellent destination navigation and creating a memorable sense ofplace. Todd collaborated with TDK8in providing the visual identity for branding Mankato MN, Terrebonne Parish LA, SitkaAK and Gulf Shores AL. FOUR-3-IM M Bruce Dickson b President of Tourism Development Solutions. He has 30 years' experience in tourism and destination development. Bruce specializes in strategic planning, consumer research, visitor experience evaluation, visitor product development with particular emphasis on special interest tourism products and experiences including a � cu|tura|/heritage' events and nature tourism. A hallmark of his work has been his | i | and consultative techniques in iti small - communities and regi the USA and Australia. Bruce has been collaborating in the USA with T for h a decade by providing research, strategic analysis and product development advice. Matthew Stone, Phl), CMP Matthew Stone is assistant professor at California State University, Chico, where he teaches courses in hospitality and event management. Prior to teaching, Matthew spent twelve years as a manager in the hospitality industry, including director of sales and marketing and director of catering sales with Marriott and Hilton branded hotels. He is also a certified meeting professional (CMP). Matthew's major research projects include the recent completion of the world's largest culinary tourism study and report for the World Food Travel Association. He also completed a white paper for the United States Travel Association about the ---,o benefits as Dart of -=an researching the benefits ~ ' tourism. When Chico needed help after losing connrnencia|a�service, he donated his time to conduct a community travel, study and presented the report to the Chico .' Chamber of Commerce and City Council. His research has appeared - in many academic ' urna|s'indudingTnurisn7 Management, Journal of Travel Research, Journal of Air Transport Management, Current Issues /nTourism, and Tourism and Hospitality Research. |t has also been presented at the Travel and Tourism Research Association international conferences in2U13,I014, and 2O15. Asa consumer travel expert, Matthew has been quoted by USA Today, Houston Chronicle, Smart Money, Los Angeles Times, and Asian Hospitality. Matthew is a native of small town in Central Illinois and holds degrees in business administration (BS, University of Illinois), hospitality management (M H M University of Houston), and recreation, park, & tourism sciences (PhD Texas A&W1l Southcenter District Brand Image Proposal 17 �������U�K���� ��U�U� lFU��� �����������~��� ���"���^"������"�"""��� "��"�""""�""�"""�"���"��~ Past Experience and Clients Our clients are our most enthusiastic advocates. The following isa partial list of the organizations and places that has assisted with their marketing and branding: United States and Canada Australia Alameda, CA Australian Tourist Commission* Albany, NY* Central West Region Astoria Warrenton, OR* City ofAmnida|e Bellingham, WA* City of Lake Macquarie �x^ Billings, MT* City ofNewcastle Canada's Badlands* City ofSh ChennainusB[* City of Wollongong* Chicago Northwest, IL* Destination Columbia Gorge, OR Hunter DuPont, WA Inbound Touri Organization Australia Durham, NC* Legends, Wine and High Country, Vic Fairfield, |A* Newcastle Airport Forest Grove, OR* NbYVCouncil of Tourist Associations Galena, |L NSW National Parks &VY||d||feService Grants Pass' DR* Office f National T i Gulf Shores, LA* Sydney Convention & Visitors Bureau Hudson County NJ* ~ ~. �y� � Lane County, OR~ � |V � Mankato, MN* Tourism South Wales Medford 8' Rogue Valley, [8���` '/� ' � �.Tourism Victoria Oregon City, OR ' International nn Oregon Tourism � Oshkosh, WI* ^ Fiji Rockland County, NY ``�'�: .Government of India, Tourism Sitka,AK* ' '���Guam Visitors Bureau Snohomish, WA Hong Kong Tourism Board* � Southern Oregon HvvaseongCity South Korea* Tacoma, WA* . Kingdom nf Saudi Arabia Terrebonne Parish, AL* Macau Government Tourist Office Tillamook Coast, OR* Mallorca, Spain* Vernonia,(}K New Guinea Washington County, OR Pacific Asia Travel Association'PATA) Wilsonville, OR Sarawak, Borneo, Malaysia Woodburn, OR* South Korea Yakima Valley, WA* Timor, Indonesia *Branding 5ombenter District Brand Image Proposal R • 1• Core Program Fees: Professional fees and expenses for core program as outlined, includin $67,500 expenses for team member visits Included: The base project fee includes all team expenses for completing the scope of work as outlined, including assessment and research, coaching, 4 BAC meetings, graphic design and documentation. Additional meetings and visits may incur an increase in budget for expenses and fees. Fee includes completed logo and brand design elements. All logo and design files created will be the property of the City of Tukwila. Not included are advertising, printing, photography, and other production costs related to Tukwila's marketing materials for implementation of the strategies, or additional Tukwila reference and research outside of those outlined (if required). Depending upon the final scope of work and variations to research panels, there may be the need to adjust the budget. Logo and Tagline Research $3,475 After passing our rigid internal standards, we use the TDM Global Test Panel to review and seek comments on the brandmark and tagline alternatives, if required. This panel comprises 70 -8o discerning, frequent travelers and place marketing experts from around the world. Proposal: Page 12 Tukwila Image Benchmark and Perceptions Study $31,600 Qualitative and quantitative research to be conducted via telephone interviews and online surveys. Proposal: Pages 7 Inclusion of Olympia Extension of the study to include 120 online respondents from Olympia. $2,500 Southcenter District Brand Image Proposal tg PROJECT SCHEDULE Indicative Timeline Dec Jan Feb Mar Apr May Jun Jul 1. Assessment City Image Research z,. Advantage 3. Alignment 4. Articulate 5. Activation 6. Adoption 7. Action Proposed BAC meetings - Timeline may change depending upon final scope, options selected, start date, budget availability, extent of research, timing of meetings, and timeliness of approvals. OUR NEEDS To facilitate development of the strategy, we appreciate support with the following: • Access to all relevant research, reports, strategies, and marketing materials • A venue for conducting workshops and interviews • Advice in nominating suitable individuals for local and external interviews • Coordination, invitations and reminders for attendance at interviews and workshops • Publicity of the online survey to generate community and stakeholder participation • Timely approval at critical points Southcenter District Brand Image Proposal zo APPENDIX 1: City Image and Perceptions Research Methodology This methodology is proposed by Total Destination Marketing (TDM) to establish benchmarks for monitoring Tukwila's city image and reveal the perceptions of key audiences toward the city as a place to visit. The study will contribute directly toward developing the brand identity and positioning that will resonate most strongly with target audiences. Statement of the Problem Tukwila and the Southcenter area have long been known as a hub of commerce in Washington State. Located just south of the city of Seattle (Washington State's largest City), well over 150,000 people come to Tukwila every day to work, for entertainment, to dine, and to shop. Tukwila is home to the Southcenter District, one of the largest concentrations of retail and dining in Washington State. In 2015, over $2 billion of taxable retail sales occurred in the City of Tukwila, with well over 95% of those sales occurring in the Southcenter District. The Southcenter District draws visitors from all over the Puget Sound region. The Southcenter District is also changing. A high rise residential structure is currently under construction, with more residential development envisioned. The Southcenter District is also competing with downtown areas, such as downtown Bellevue and downtown Seattle for shoppers. These downtowns are hard at work on creating a distinct brand for their shopping areas. Nationwide, many shoppers are also turning towards online purchases and forgoing brick and mortar shopping. Given that the City of Tukwila has a low residential population, the rise in online shopping could pose a serious threat to the City of Tukwila's sales tax collection. The Southcenter District and the City of Tukwila have also been seen, unfairly and incorrectly, as having high crime. This perceptions comes from an annual "study" naming the most dangerous cities in the United States. Purposes of the Study This study is being conducted to benchmark the image of Tukwila as a place to visit, live, work, and invest, and to ascertain the competitive strength of some of Tukwila's key attributes. In addition to benchmarking the image of the city, Tukwila responses will be calibrated with the results from the Knight Foundation Soul of the Community zoo report to provide performance comparisons on the basis of national results relative to specific community features and issues. Responses will also studied to determine Tukwila's competitive positioning and brand promise among various geographic regions in the Tukwila area. This study will be complimented by face -to -face interviews, workshops, an online community survey, and an examination of past studies relative to visitation to the city. Objectives The research will explore: ■ The awareness and perceptions of Tukwila and Southcenter held by residents in the Puget Sounds including Tukwila residents Southcenter District Brand Image Proposal 21 • The community's competitive strengths compared to other nearby cities • The awareness and attractiveness of selected Tukwila and Southcenter attributes • Determining the most desirable brand positioning for the tourism marketing of the city • Identifying the top of mind associations held about Tukwila Limitations of the Study Due to the scope of this project and the challenges of accessing sufficient sample sizes of target participants, we have adopted a hybrid approach to each geographical area within the study region. The cost of set -up and administering the survey by cell phone calls is approximately $6o+ each, landline phones $40+ each, and self- administered online survey responses are in the rage of $6+ each. This does not include costs related to survey design, management, collation, analysis, reports and presentation. In some cases we were unable to access online samples of sufficient size. This will result in the survey being administered through a combination of cell and landline phone calls. When using telephone research, a combination of landline and cell phone responses is preferred because many individuals, particular in Generation X and Millennials, do not use a home phone. Cell phone responses are based on billing information. Using landlines only would miss a large segment of the population. Where possible, the samples are balanced to closely mirror the population in terms of gender and age ranges. While an exact duplication of a population is impossible, the data collection methods result in a wide range of respondents. In smaller areas (for example, Olympia & Tukwila), we were unable to access online samples of sufficient size to be "generalized" to the whole population of these cities. A smaller sample increases the margin of error. This would be a major concern if generalizing economic data. However, this survey is intended to learn about general attitudes and opinions. Therefore, it is less important to have large samples to obtain quantifiable data. Data Collection The number of total respondents (over 1200) will generate sufficient data to help guide strategic decision making and establish benchmarks for future studies. The results will be presented in aggregate and broken down by geographic area. The data will be collated using a combination of survey methods for each target area. These are: Seattle Area: This comprises the city of Seattle only, and does not include nearby cities or suburbs Sample size: 400 Panel Composition: Online survey Survey Content: City image and Brand perceptions studies Southcenter District Brand Image Proposal 22 Comments: The sample will be balanced based on gender and age ranges in order to approximate a representative sample of residents. The data collected will include the ZIP code of residence and the ZIP code of the workplace. Seattle Metro Area: This comprises the Seattle Metro, not including the City of Seattle, Tacoma, or Tukwila. Sample size: 600 Panel Composition: Online survey Survey Content: City image and Brand perceptions studies Comments: The sample will be balanced based on gender and age ranges in order to approximate a representative sample of residents. The data collected will include the ZIP code of residence and the ZIP code of the workplace. Tacoma Area: The city of Tacoma. Sample size: 220 Panel Composition: Online survey Survey Content: City image and Brand perceptions studies Comments: The sample will be balanced based on gender and age ranges in order to approximate a representative sample of residents. The data collected will include the ZIP code of residence and the ZIP code of the workplace. Because it is a smaller sample size, the data will have a higher margin of error than the Seattle or Seattle suburb samples. Tukwila Area: The city of Tukwila Sample size: 170 Panel Composition: Cell phone 7o; Landline phones loo Survey Content: City Image Study only Comments: This study is in addition to the community survey included in the brand strategy process. Because of the relatively small number of individuals who can be identified to participate in an online survey, a telephone survey will be used in Tukwila. Reports City Image: The final report will provide aggregate responses of all respondents in the Seattle- Tacoma Metro Area (including Seattle, Tacoma, and suburbs). The data will also be divided into individual areas, including Seattle, Tacoma, and suburban tracts, based on the residence of the respondent. Analysis will also include data about where the individuals work. Olympia data, if Southcenter District Brand Image Proposal 23 43 included in the study, will be presented in the same format, but not combined with the Seattle - Tacoma Metro area data. This study will be the subject of an in- person presentation to the City of Tukwila separate to the brand strategy meetings. Perceptions Study: The respondents related to the brand perceptions and competitive positioning of Tukwila will be included in the Research Fieldwork Report. The results will be analyzed in sync with the other brand research activities conducted, such as interviews, workshops and community survey. Results will be presented to members of the Brand Advisory Committee as an element of the brand planning process. Timing: The goal is to complete the data collection during the first week of December, 2o16. However, this will be subject to timely approvals and the availability of outbound survey administrators through the research agency. If the study is completed in December we will aim to present to the City of Fairfield in January. Cost: The professional fees and expenses for designing, managing, analyzing and presenting the studies for Seattle, Seattle Metro, Tukwila and Tacoma as outlined, including reports and presentation is $ 31,600. This includes travel costs related to presentation of the final report. Please note that our original proposal included an option of $7,450 for Perceptions Research. This study will no longer be required as a stand -alone activity and it has been absorbed into this project and is included in this methodology. However, the length of each survey, except for Tukwila), has increased in length due to the combined studies. Option: Olympia Area: The city of Olympia Sample size: 120 Panel Composition: Online survey Survey Content: City image and Brand perceptions studies Comments: The sample will be balanced based on gender and age ranges in order to approximate a representative sample of residents. The data collected will include the ZIP code of residence and the ZIP code of the workplace. Because it is a smaller sample size, the data will have a higher margin of error. However, given the nature of the questions and data collected the margin of error will not be crucial. The addition of Olympia in the study as outlined is $ 2,500. Southcenter District Brand Image Proposal 24 City of Tukwila Contract Number: 6200 Southcenter Boulevard, Tukwila WA 98188 Exhibit "B" Compensation Method Consultant shall be compensated as outlined below: Within 30 days of commencement of the $20,000.00 agreement. Presentation of City Image / Perceptions $20,000.00 Research Completion of Step 2 of the Scope of Work $21,500.00 included in Exhibit "A". Completion of Step 5 of the Scope of Work $26,750.00 included in Exhibit "A". Upon completion of project. $16,825.00 Total Project Cost: $105,075.00 Compensation listed above includes all costs of the project, including any travel or accommodations, required for the consultant. 45 EN TO: FROM: DATE: SUBJECT City of Tukwila Mayor's Office - David Cline, City Administrator Mayor Ekberg Finance & Safety Committee David Cline, City Administrator November 3, 2016 Kenyon Disend PLLC Contract for City Attorney Services Allan Ekberg, Mayor ISSUE The current contract for City Attorney services provided by Kenyon Disend expires December 31, 2016. Attached is a proposed contract for 2017 -2018. BACKGROUND The City of Tukwila contracts for legal services summarized as follows: • General City Attorney services; • Prosecution services; • Litigation and contested administrative proceedings; • Paralegal services; and • "Special services" (services not otherwise specified). DISCUSSION Under the current and proposed contracts, general City Attorney services are provided at a flat monthly rate. Litigation, contested administrative proceedings and "special services" are subject to prior approval and are billed at the hourly rates of contractor staff involved. Contractor's hourly rates are attached to the proposed 2017 -2018 contract. The 2015 -2016 flat rate for City Attorney services for general City Attorney and Prosecution services was $39,318.00 per month. The 2017 -2018 contract increases the flat rate to $45,083 per month for 2017 and $46,436 for 2018. This reflects an approximate 8.7% increase to account for additional prosecution costs related to adding an additional day of court calendars each week. It also considers cost of living adjustments and modest increases in attorney billing rates. RECOMMENDATION It is recommended that this contract be forwarded to the consent agenda of the December 5, 2016 City Council for approval and authorization for execution by the Mayor. ATTACHMENTS Draft Contract for City Attorney Services, 2017 -2018 Tukwila City Hall • 6200 Southcenter Boulevard • Tukwila, WA 98188 • 206 - 433 -1800 - Website: TukwilaWA.gov J,�wi�a w4 I905 City of Tukwila Contract Number: 6200 Southcenter Boulevard, Tukwila WA 98188 CONTRACT FOR LEGAL SERVICES This Agreement is entered into by and between the CITY OF TUKWILA, Washington, a noncharter optional municipal code city hereinafter referred to as "the City," and KENYON DISEND, PLLC, hereinafter referred to as "the Contractor," whose principal office is located in Issaquah, Washington. WHEREAS, the City has a need to have certain WHEREAS, the City desires to have the Contract terms and conditions; now, therefore, IN CONSIDERATION OF the mutual benefits parties hereto agree as follows: 1. Scope and Schedule of Sf perform those services described on reference as if fully set forth. In perf performed for its citizens; and h services pursuant to certain and conditions hereinafter contained, the :d by Contractor. The Contractor shall iereto and incorporated herein by this the Contractor shall at all times comply attached with all federal, state, and local statutes, rules and ordinances applicable to the performance of such services and the handling of any funds used in connection therewith. Such local rules and ordinances shall include, but not be limited to, the City Code of Ethics, as set forth in Ordinance No. 2068. The Contractor shall request and obtain prior written approval from the City if the scope or schedule is to be modified in any way. 2. Compensation and Method of Payment. The City shall pay the Contractor for services rendered according to the rate and method set forth on Exhibit B attached hereto and incorporated herein by this reference. 3. Contractor Budget. The Contractor shall apply the funds received under this Agreement within the maximum, limits set forth in this Agreement. 4. Duration of'Agreement. This Agreement shall be in full force and effect for a period commencing January 1, 2017, and ending December 31, 2018, unless sooner terminated pursuant to paragraph 8 of this Agreement. 5. Independent Contractor. Contractor and City agree that Contractor is an independent contractor with respect to the services provided pursuant to this Agreement. Nothing in this Agreement shall be considered to create the relationship of employer and employee between the parties hereto. Neither Contractor nor any employee of Contractor shall be entitled to any benefits accorded City employees by virtue of the services provided under this Agreement. The City shall not :• be responsible for withholding or otherwise deducting federal income tax or social security or contributing to the State Industrial Insurance Program, or otherwise assuming the duties of an employer with respect to the Contractor, or any employee of the Contractor. 6. Indemnification. The Contractor shall indemnify, defend and hold harmless the City, its officers, agents and employees, from and against any and all claims, losses or liability, including attorney's fees, arising from injury or death to persons or damage to property occasioned by any act, omission or failure of the Contractor, its officers, agents and employees, in performing the work required by this Agreement. With respect to the performance of this Agreement and as to claims against the City, its officers, agents and employees, the Contractor expressly waives its immunity under Title 51 of the Revised Code of Washington, the Industrial Insurance Act, for injuries to its employees, and agrees that the obligation to indemnify, defend and hold harmless provided for in this paragraph extends to any claim brought by or on behalf of any employee of the Contractor. This waiver is mutually negotiated by the parties. This paragraph shall not apply to any damage resulting from the sole negligence of the City, its agents and employees. To the extent any of the damages referenced by this paragraph were caused by or resulted from the concurrent negligence of the City, its agents or employees, this obligation to indemnify, defend and hold harmless is valid and enforceable only to the extent of the negligence of the Contractor, its officers, agents, and employees. 7. Insurance. The Contractor shall procure and maintain in full force throughout the duration of this Agreement professional liability insurance with a minimum coverage of $1,000,000 per claim and $3,000,000 aggregate. Contractor shall provide evidence of such coverage in a manner and form acceptable to the City in the City's sole discretion. Cancellation of the required insurance shall automatically result in termination of this Agreement. 8. Termination. This Agreement may at any time be terminated by the City giving to the Contractor thirty (30) days written notice of the City's intention to terminate the same. 9. Discrimination Prohibited. The Contractor shall not discriminate against any employee, applicant for employment, or any person seeking the services of the Contractor to be provided under this Agreement on the basis of race, color, religion, creed, sex, age, national origin, marital status or presence of any sensory, mental or physical handicap. 10. Assignment and Subcontract. The Contractor shall not assign or subcontract any portion of the services contemplated by this Agreement, except for prosecution services, without the written consent of the City. 11. Entire Agreement. This Agreement contains the entire agreement between the parties hereto and no other Agreements, oral or otherwise, regarding the subject matter of this Agreement, shall be deemed to exist or bind any of the parties hereto. Either party may request changes in the agreement. Proposed changes which are mutually agreed upon shall be incorporated by written amendments to this Agreement and with the consent of the City Council. -2- 50 12. Notices. Notices to the City of Tukwila shall be sent to the following address: City Clerk City of Tukwila 6200 Southcenter Blvd. Tukwila, Washington 98188 Notices to the Contractor shall be sent to the address provided by the Contractor upon the signature line below. 13. Applicable Law; Venue; Attorney's Fees. This Agreement shall be governed by and construed in accordance with the laws of the State of Washington. In the event any suit, arbitration, or other proceeding is instituted to enforce any term of this Agreement, the parties specifically understand and agree that venue shall be properly laid in King County, Washington. The prevailing party in any such action shall be entitled to its attorney's fees and costs of suit. DATED this day of CITY OF TUKWILA C MayorAllan Ekberg ATTEST /AUTHENTICATED: Christy O'Flaherty, City Clerk 2016. CONTRACTOR: KENYON DISEND, PLLC IM Michael R. Kenyon Managing Member ADDRESS: 11 Front Street South Issaquah, Washington 98027 (425) 392 -7090 -3- 51 52 EXHIBIT A -- SCOPE OF SERVICES Contractor agrees to provide a level of service equal to or greater than the level of service provided by an in -house city attorney office consisting of one city attorney and one assistant city attorney /prosecutor. In particular, Contractor agrees to: 1. Provide general city attorney services, which include but are not limited to: A. Attend regular meetings of the City Council; B. Attend Executive Sessions and special meetings of the City Council, Committee of the Whole, Committee meetings, and meetings of City Boards and Commissions, upon request; C. Prepare or review ordinances, resolutions, contracts, interlocal agreements, and other city documents or materials as requested; D. Practice "preventative law" in the form of regular consultation with staff and elected officials, and maintenance of between 20 and 25 "office hours" each week at City Hall, exclusive of prosecutor time; E. Provide special classes and/or seminars for staff, elected officials, Boards, and Commissions on issues including, but not limited to, ethics, conflict of interest, and the appearance of fairness doctrine. F. Except as set forth in Section 3, defend litigation brought against the City; G. Defend or initiate administrative hearings involving the City including, but not limited to, drug forfeiture and seizure hearings, code enforcement, and similar matters; H. Such other general city attorney matters as are assigned; I. Provision of cellular telephones to all attorneys employed by Contractor, and a list of such telephone numbers to the City; J. Comprehensive Internet and remote access capability, including e -mail, linking Contractor's office with City Hall; and K. Oversight and coordination of the City Clerk's Office. M 53 2. Provide city prosecution services, which include but are not limited to: L. Review, determine filing decision, and file all Tukwila Police Department reports involving misdemeanor and gross misdemeanor crimes, and represent the City on all contested traffic hearings; M. Regularly consult with and train police department personnel on selected legal issues, and attend police department administrative staff meetings as requested; N. File and defend appeals of municipal court decisions; and O. Such other city prosecution matters as are assigned. 3. Provide City Attorney services for litigation and contested administrative proceedings, which include but are not limited to: P. Initiation and defense of litigation and contested administrative proceedings on the City's behalf. Contractor shall be compensated for such litigation and contested administrative proceedings as Separate Matters under paragraph 2 of Exhibit B. 4. Provide Special Services, which include but are not limited to: Q. Other specialized municipal law services; provided, however, that any such Special Services shall first be authorized by the Mayor, and shall be subject to paragraph 3 of Exhibit B regarding compensation. 5. Provide paralegal services, which include but are not limited to: R. General paralegal support for the City Attorney and for the prosecuting attorney equivalent to one FTE. 6. It is understood and agreed that the City Attorney shall not provide private legal services to any employee of the City of Tukwila during the term of this agreement. -5- 54 EXHIBIT B -- COMPENSATION AND METHOD OF PAYMENT 1. For 2017, for all general city attorney and city prosecutor services set forth in paragraphs 1 and 2 of Exhibit A, Contractor shall be paid a flat monthly fee of $45,083.00, plus extraordinary expenses. For 2018, for all general city attorney and city prosecutor services set forth in paragraphs 1 and 2 of Exhibit A, Contractor shall be paid a flat monthly fee of $46,436.00, plus extraordinary expenses. Extraordinary expenses shall include court filing fees, deposition and other discovery costs, parking, mileage costs other than to and from City Hall or other locations within the City, and other similar expenses advanced by Contractor on City's behalf. Extraordinary expenses shall not include routine photocopying, fax, or long - distance telephone charges. 2. All litigation and administrative proceeding services set forth in paragraph 3 of Exhibit A shall be considered to be Separate Matters. Contractor shall maintain its current practice of providing individual monthly billing statements for each Separate Matter. Separate Matters mean (a) each individual civil action filed by or against the City, except that multiple condemnation lawsuits related to the same project shall constitute only one Separate Matter, (b) all Code Enforcement matters collectively conducted before the Hearing Examiner or in Court, but not including general code enforcement services which shall be included in Contractor's flat monthly fee, (c) all criminal appeals collectively filed by or against the City, (d) all significant projects which require specialized knowledge and hours expended outside of the regular office hours for that attorney; and (e) all drug or other forfeiture matters collectively filed by or against the City. Contractor shall include within the monthly flat fee, and shall not otherwise bill the City for, the first $5,000 expended on any Separate Matter as computed at Contractor's normal hourly rates for 2017 and 2018. Thereafter, and for each such Separate Matter, Contractor shall be paid its normal hourly rates for 2017 and 2018. A copy of Contractor's hourly rates for 2017 is attached hereto. Rates for 2018 shall be provided to the City by October 1, 2017. 3. Special Services, if any, shall first be approved by the Mayor and City Council after negotiation regarding (1) whether additional compensation is fair and equitable for such Special Services and, if so, (2) the amount and manner of payment (e.g., flat fee, hourly, other) for such Special Services. mom 55 KENYON DISEND, PLLC HOURLY RATE SCHEDULE FOR YEAR 2017 Partners and Senior Attornevs: Michael R. Kenyon $320.00 Bruce L. Disend $320.00 Kim Adams Pratt $280.00 Robert F. Noe $280.00 David A. Linehan $280.00 Associate Attornevs: Rachel B. Turpin $185.00 Ann Marie Soto $180.00 Charlotte A. Archer $180.00 Amy S. Mill $160.00 Alexandra L. Kenyon $145.00 PARALEGALS: Margaret C. Starkey $130.00 Sheryl A. Loewen $115.00 Pam M. Odegard $115.00 Kathy I. Swoyer $115.00 Terry T. Curran $115.00 Antoinette M. Mattox $105.00 -7- City of Tukwila Allan Ekberg, Mayor Mayor's Office - David Cline, City Administrator TO: Mayor Ekberg Finance & Safety Committee FROM: David Cline, City Administrator DATE: November 3, 2016 SUBJECT: Kirshenbaum & Goss, Inc. P.S. Contract for Public Defense Services ISSUE The current contract for public defender services provided by Kirshenbaum & Goss expires December 31, 2016. Attached is a proposed contract for 2017 -2018. BACKGROUND The City of Tukwila contracts for public defense services providing legal representation for indigent criminal defendants who qualify for appointment of counsel from the time of screening for eligibility through trial, sentencing and appeals to the superior court, if necessary. DISCUSSION As Council may recall, Public Defense Standards were adopted by the Washington State Supreme Court effective January 1, 2015. These standards delineate the number of cases each attorney can handle per year and mandates that compensation include administrative and training costs. In addition to the new Public Defense Standards the federal court decision, Wilbur v. Mt. Vernon also mandates significant changes to public defense programs. In 2015 -2016 we increased our contract for public defense services to $32,600 per month to implement a Public Defense Program that fully complies with these requirements. We have evaluated the components of our program and recommend that we continue to contract for $32,600 per month for 2017 and 2018. RECOMMENDATION It is recommended that this contract be forwarded to the consent agenda of the December 5, 2016 City Council for approval and authorization for execution by the Mayor. ATTACHMENTS Draft Contract for Public Defense Services, 2017 -2018 Tukwila City Hall • 6200 Southcenter Boulevard - Tukwila, WA 98188 • 206 -433 -1800 • Website; TukwilaWA.gov 57 9E.* 4J a �qs� Lity of Contract Nurnbei-� 6200 Southcenter Boulevard, 98188 1908 CONTRACT FOR PUBLIC DEFENSE SERVICES This Agreement is entered into by and between the CITY OF TUKWILA, Washington, a noncharter optional municipal code city hereinafter referred to as "the City," and Kirshenbaum & Goss, Inc. P.S., a Washington Corporation, hereinafter referred to as "the Contractor," WHEREAS, the City has a need to have legal services available for citizens, charged with a crime who are deemed indigent and are entitled to the effective assistance of counsel at the public expense; and WHEREAS, the City desires to have the Contractor conditions; now, therefore, IN CONSIDERATION OF the mutual benefits and coi as follows: 1. Scope and Schedule of Services to be Performed by Con described on Exhibit A attached hereto and incorporate performing such services, the Contractor shall at all tim rules and ordinances applicable to the performance of s connection therewith, including the provisions of Washi public defense standards adopted by the City pursuant tc to the essence of this Agreement. The Contractor shall re( if the scope of work or schedule of services is to be modi 1 such services pursuant to certain terms and iitions hereinafter contained, the parties hereto agree ractor. The Contractor shall perform those services I herein by this reference as if fully set forth. In s =comply with all federal, state, and local statutes, ch services and the handling of any funds used in gton Supreme Court Order 25700 -A -1013 and the TMC 2.70. Compliance with these standards goes zest and obtain prior written approval from the City ied in any way. 2. Compensation and Method of Payment. The City shall pay the Contractor for services rendered according to the rate and method set forth on Exhibit B attached hereto and incorporated herein by this reference. Compensation: is based upon the historical case count for the City of cases per year, averaging 1200 cases per year. In compliance with the public defense standards, the case counts include the Contractor's appearance at 48 arraignment calendars per year. 3. Duration of Agreement. This Agreement shall be in full force and effect for a period commencing January 1, 2017 and ending December 31, 2018 unless sooner terminated under the provisions hereinafter specified. 4. Independent Contractor. Contractor and City agree that Contractor is an independent contractor with respect to the services provided pursuant to this Agreement. Nothing in this Agreement shall be considered to create the relationship of employer and employee between the parties hereto. Neither Contractor nor any employee of Contractor shall be entitled to any benefits accorded City employees by virtue of the services provided under this Agreement. The City shall not be responsible for withholding or otherwise deducting federal income tax or social security or contributing to the State Industrial Insurance Program, or otherwise assuming the duties of an employer with respect to the Contractor, or any employee of the Contractor. 5. Indemnification. The Contractor shall defend, indemnify and hold the City, its officers, agents, officials, employees and volunteers harmless from any and all claims, injuries, damages, losses or suits including attorney fees, arising out of or in connection with the performance of this Agreement, except for injuries and Kirschenbaum &Goss 2017 -2018 DRAFT8 Page 1 of 9 59 damages caused by the sole negligence of the City. Should a court of competent jurisdiction determine that this Agreement is subject to RCW 4.24.115, then, in the event of liability for damages arising out of bodily injury to persons or damages to property caused by or resulting from the concurrent negligence of the Contractor and the City, its officers, officials, employees, and volunteers, the Contractor's liability hereunder shall be only to the extent of the Contractor's negligence. It is further specifically and expressly understood that the indemnification provided herein constitutes the Contractor's waiver of immunity under Industrial Insurance, Title 51 RCW, solely for the purposes of this indemnification. This waiver has been mutually negotiated by the parties. The provisions of this section shall survive the expiration or termination of this Agreement. 6. Insurance. The Contractor shall procure and maintain for the duration of the Agreement, insurance against claims for injuries to persons or damage to property which may arise from or in connection with the performance of the work hereunder by the Contractor, their agents, representatives, employees or subcontractors. Contractor's maintenance of insurance, its scope of coverage and limits as required herein shall not be construed to limit the liability of the Contractor to the coverage provided by such insurance, or otherwise limit the City's recourse to any remedy available at law or in equity. A. Minimum Scope of Insurance. Contractor shall obtain insurance of the types and with the limits described below: 1. Professional Liability Insurance: The Contractor shall procure and maintain in full force throughout the duration of this Agreement Professional Liability insurance with a minimum coverage of $1,000,000 per claim and $3,000,000 aggregate. Contractor shall provide evidence of such coverage in a manner and form acceptable to the City in the City's sole discretion. Cancellation of the required insurance shall automatically result in termination of this Agreement. 2. Automobile Liability: The Contractor shall procure and maintain in full force throughout the duration of this Agreement Automobile Liability insurance with a minimum combined single limit for bodily injury and property damage of $1,000,000 per accident. Automobile liability insurance shall cover all owned, non - owned, hired and leased vehicles. Coverage shall be written on Insurance Services Office (ISO) form CA 00 01 or a substitute form providing equivalent liability coverage. If necessary, the policy shall be endorsed to provide contractual liability coverage. 3. Commercial General Liability: The Contractor shall procure and maintain in full force throughout the duration of this Agreement Commercial General Liability insurance with limits no less than $1,000,000 each occurrence, $2,000,000 general aggregate and $2,000,000 products - completed operations aggregate limit. Commercial General Liability insurance shall be written on ISO occurrence form CG 00 01 and shall cover liability arising from premises, operations, independent contractors, products - completed operations, stop gap liability, personal injury and advertising injury, and liability assumed under an insured contract. The Commercial General Liability insurance shall be endorsed to provide the Aggregate Per Project Endorsement ISO form CG 25 03 11 85 or an equivalent endorsement. There shall be no endorsement or modification of the Commercial General Liability Insurance for liability arising from explosion, collapse or underground property damage. The City shall be named as an insured under the Contractor's Commercial General Liability insurance policy with respect to the work performed for the City using ISO Additional Insured endorsement CG 20 10 10 01 and Additional Insured - Completed Operations endorsement CG 20 37 10 01 or substitute endorsements providing equivalent coverage. 66irschenbaum &Goss 2017 -2018 DRAFT8 Page 2 of 9 4. Workers' Compensation: The Contractor shall procure and maintain Workers' Compensation coverage as required by the Industrial Insurance laws of the State of Washington. B. Other Insurance Provision. The Contractor's Automobile Liability and Commercial General Liability insurance policies are to contain, or be endorsed to contain that they shall be primary insurance with respect to the City. Any insurance, self - insurance, or insurance pool coverage maintained by the City shall be excess of the Contractor's insurance and shall not contribute with it. C. Acceptability of Insurers. Insurance is to be placed with insurers with a current A.M. Best rating of not less than A: VII. D. Verification of Coverage. Contractor shall furnish the City with original certificates and a copy of the amendatory endorsements, including but not necessarily limited to the additional insured endorsement, evidencing the insurance requirements of the Contractor before commencement of the work. E. Subcontractors. The Contractor shall have sole responsibility for determining the insurance coverage and limits required, if any, to be obtained by subcontractors, which determination shall be made in accordance with reasonable and prudent business practices. F. Notice of Cancellation. The Contractor shall provide the City and all Additional Insureds for this work with written notice of any policy cancellation, within two business days of their receipt of such notice. 7. Record Keeping and Reporting. A. The Contractor shall maintain accounts and records, including personnel, property, financial and programmatic records which sufficiently and properly reflect all direct and indirect costs of any nature expended and services performed in the performance of this Agreement and other such records as may be deemed necessary by the City to ensure the performance of this Agreement. B. These records shall be maintained for a period of seven (7) years after termination hereof unless permission to destroy them is granted by the office of the archivist in accordance with RCW Chapter 40.14 and by the City. 8. Audits and Inspections. The records and documents with respect to all matters covered by this Agreement shall be subject at all times to inspection, review or audit by law during the performance of this Agreement, to the extent permitted by law. 9. Termination. This Agreement may at any time be terminated by the City giving to the Contractor thirty (30) days written notice of the City's intention to terminate the same. If the Contractor's insurance coverage is canceled for any reason, the City shall have the right to terminate this Agreement immediately. 10. Discrimination Prohibited. The Contractor, with regard to the services to be provided under this agreement, shall not discriminate against any employee, applicant for employment, on the basis of race, religion, creed, color, national origin, age, veteran status, sex, sexual orientation, gender identity, marital status, political affiliation or the presence of any sensory, mental or physical disability in the selection and retention of employees or procurement of materials or supplies. Kirschenbaum &Goss 2017 -2018 DRAFT8 Page 3 of 9 61 11. Assignment and Subcontract. The Contractor shall not assign or subcontract any portion of the services contemplated by this Agreement, except for prosecution services, without the written consent of the City. 12. Entire Agreement; Modification. This Agreement, together with attachments or addenda, represents the entire and integrated Agreement between the City and the Contractor and supersedes all prior negotiations, representations, or agreements written or oral. No amendment or modification of this Agreement shall be of any force or effect unless it is in writing and signed by the parties. 13. Severability and Survival. If any term, condition or provision of this Agreement is declared void or unenforceable or limited in its application or effect, such event shall not affect any other provisions hereof and all other provisions shall remain fully enforceable. The provisions of this Agreement, which by their sense and context are reasonably intended to survive the completion, expiration or cancellation of this Agreement, shall survive termination of this Agreement. 14. Notices. Notices to the City of Tukwila shall be sent to the following address: City Clerk City of Tukwila 6200 Southcenter Blvd. Tukwila, Washington 98188 Notices to the Contractor shall be sent to the following address: Kirshenbaum & Goss, Inc. P.S. 1314 Central Ave S Ste. 101 Kent, WA 98032 -7430 15. Applicable Law; Venue; Attorney's Fees. This Agreement shall be governed by and construed in accordance with the laws of the State of Washington. In the event any suit, arbitration, or other proceeding is instituted to enforce any term of this Agreement, the parties specifically understand and agree that venue shall be properly laid in King County, Washington. The prevailing party in any such action shall be entitled to its attorney's fees and costs of suit. DATED this day of , 2016. CITY OF TUKWILA Allan Ekberg, Mayor Attest /Authenticated: Christy O'Flaherty, City Clerk 6:�irschenbaum &Goss 2017 -2018 DRAFT8 CONTRACTOR: David Kirshenbaum Approved as to Form: Rachel Turpin, City Attorney Page 4 of 9 EXHIBIT A - SCOPE OF SERVICES Contractor agrees to provide a level of service equal to or greater than the level of service provided by an in -house public defense office. In particular, Contractor agrees to: A. Provide legal representation services in accordance with the standards adopted by the City in TMC 2.70, the standards set forth by the Washington State Bar Association Standards for Indigent Defense Services, the Rules of Professional Conduct, Wilbur v. Mt. Vernon, other related case law and applicable court rules defining the duties of counsel and the rights of defendants in criminal cases for all indigent criminal defendants charged with a misdemeanor or gross misdemeanor under ordinances of the City who qualify for appointment of counsel. The Contractor agrees to attempt to contact the client within 72 hours of notification of appointment. The Contractor shall provide legal representation for each of these defendants from time of screening for eligibility through trial, sentencing and appeals to the superior court, if necessary. B. Pursuant to TMC 2.70.50 Standard 8, the Contractor shall maintain a case reporting and case management system that includes number & type of cases, attorney hours and disposition. C. Determination of indigency for eligibility for appointed counsel under this Agreement shall be determined by an independent screening process established by the City. Should the Contractor determine a defendant is not eligible for assigned counsel prior to the establishment of the attorney /client privilege, the Contractor shall so advise the City to reconsider the screening of that particular individual. D. The Contractor shall provide to the City Police Department, a telephone number or numbers at which an attorney may be reached 24 -hours each day for "critical stage" advice to the defendants during the course of police investigations and /or arrest for misdemeanor violations of City Ordinances. E. Any counsel associated with or employed by the Contractor shall have the authority to perform the services called for herein and the Contractor may employ associate counsel to assist him/her at the Contractor's expense. The Contractor and any other attorneys retained pursuant to this section shall be admitted to practice pursuant to the rules of the Supreme Court of the State of Washington and shall have read and be fully familiar with the provisions of the Washington Supreme Court rule and the standards adopted by the City pursuant to TMC 2.70, as well as the Wilbur v. Mt. Vernon decision. F. The City shall provide to the Contractor, at no cost, one copy of all discoverable material concerning each assigned case. Such material shall include, where relevant, a copy of the abstract of the defendant's driving record. G. In the event representation of a defendant hereunder raises a conflict of interest such that the Contractor cannot ethically represent the defendant, said defendant shall be referred back to the City for further assignment, without cost to the Contractor. H. Contractor agrees to attend seven (7) hours of criminal defense training each year. The training must be approved by the Washington State Office of Public Defense (OPD) in compliance with the OPD Improvement Program Training requirements. This requirement also applies to all associate counsel. Each attorney will submit a copy of their Continuing Legal Education (CLE) Credits transcript from the Washington State Bar Association (WSBA) with the Annual Report. Kirschenbaum &Goss 2017 -2018 DIUM Page 5 of 9 63 EXHIBIT A - SCOPE OF SERVICES (CONTINUED) I. Reporting: Contractor agrees to submit the following reports: • Monthly Statistics Reports: This report shall take substantially the same form as that attached hereto as Exhibit C and shall be submitted with the monthly invoice; • Quarterly Certification of Compliance: The Contractor shall certify compliance with the standards required by CrRLJ 3.1. The Certification shall take substantially the same form as that attached hereto as Exhibit D and shall be filed quarterly with the Tukwila Municipal Court on the following dates: January 1, April 1, July 1, and October 1, or the next court day, if the filing day falls on a weekend or holiday; • An Annual Report detailing the number of other public defense contracts including jurisdiction, the number and type of non - public defense cases handled and the total hours billed for non - public defense cases. J. Video Court Services: Provide daily video court public defense services to defendants charged under ordinances of the City who are detained at the SCORE Jail and qualify for public defense services in a manner consistent with the accepted practices for similar services, performed to the City's satisfaction. K. Attorney of the Day Services: Provide an attorney for weekly arraignment calendars, available to all unrepresented defendants for consultation. 6,f irschenbaum &Goss 2017 -2018 DRAFT8 Page 6 of 9 EXHIBIT B - COMPENSATION AND METHOD OF PAYMENT 1. Effective January 1, 2017 for all public defense services set forth in Exhibit A, Contractor shall be paid a flat monthly fee of $32,600, which includes $2,000 per month for Video Court services, and $200 per day for Attorney of the Day services. 2. Preauthorized Non - Routine Expenses. Non - routine case expenses requested by Attorney and preauthorized by order of the Tukwila Municipal Court. Non - Routine expenses include, but are not limited to: a. Medical and psychiatric evaluations; b. Expert witness fees and expenses; c. Interpreters for languages not commonly spoken in the city or interpreters for services other than attorney /client communication; d. Investigation expenses; e. Medical, school, birth, DMV, 911, emergency communication recordings and logs, and other similar records when the cost of an individual item does not exceed $75; and f. Any other non - routine expenses the tkwila municipal court finds necessary and proper for the investigation, preparation, and presentation of a case. 3. The Contractor shall invoice the City on the first day of the month, or the first workday thereafter, for all cases assigned to him/her for the previous month. The bill shall delineate the following: • City compensation; • Grant Fund compensation; • Miscellaneous Charges: Copies of invoices and or receipts for miscellaneous charges shall be attached to the bill; and • A list of the cases assigned for the month including the defendant's full name, case number, charges, date of assignment & date of first contact. Payment shall be made on or by the 20th day of each and every month thereafter. Kirschenbaum &Goss 2017 -2018 DRAFT8 Page 7 of 9 65 EXHIBIT C — PUBLIC DEFENSE MONTHLY REPORT New Filings Post - Conviction Special Out of Court Meetings /Phone Calls /Email Correspondence Jail Visits Motions Deferred Prosecution SOC/ Pre -Trial Diversion Agreements Compromise of Misdemeanors Plead as Amended (reduction of charges and /or dismissing counts) Plead as Charged Dismissals FTA's Stipulated Facts Trial Bench Trial Jury Trial FTA's Day of Trial Expert Consulted Immigration Case Assistance /Resources (WDA) Intermeter (out of court) Referred for Mental Health/Competency Evaluation Social Worker Complaint Forms Received from Clients Complaints Filed with the WSBA WDA WACDL Other Kirschenbaum &Goss 2017 -2018 DRAFTS Page 8 of 9 67 M.- EXHIBIT D — CERTIFICATION OF COMPLIANCE MUNICIPAL COURT FOR CITY OF TUKWILA STATE OF WASHINGTON CERTIFICATION BY: FOR THE CALENDAR QUARTER OF ] No. ] Administrative Filing CERTIFICATION OF APPOINTED COUNSEL OF COMPLIANCE WITH STANDARDS REQUIRED BY CrR 3.1 /CrRLJ 3.1 /JuCR 9.2 The undersigned attorney hereby certifies that for the past quarter and for the remainder of theme: 1. Approximately % of my practice time is devoted to indigent defense cases for the City of Tukwila. Approximately jurisdictions: _ % of my practice is devoted to indigent defense cases for the following Approximately % of my practice is devoted to private practice. 2. I am familiar with the applicable Standards adopted by the Supreme Court for attorneys appointed to represent indigent persons and certify that: a. Basic Qualifications: I meet the minimum basic professional qualifications in Standard 14.1. b. Office: I have access to an office that accommodates confidential meetings with clients, and I have a postal address and adequate telephone services to ensure prompt response to client contact, in compliance with Standard 5.2. c. Investigators: I have investigators available to me and will use investigation services as appropriate, in compliance with Standard 6.1. d. Caseload: I will comply with Standard 3.2 during representation of the defendant in my cases. I will not accept a greater number of cases than specified in Standard 3.4, prorated if the amount of time spent for indigent defense is less than full time. e. Case Specific Qualifications: I am familiar with the specific case qualifications in Standard 14.2, Sections B -K and will not accept appointment in a case as lead counsel unless I meet the qualifications for that case. f. Training: I will attend seven (7) hours of criminal defense training approved by the Washington State Office of Public Defense (OPD) in compliance with the OPD Improvement Program Training requirements each calendar year. Attorney, WSBA No. Date Kirschenbaum &Goss 2017 -2018 DRAFT8 Page 9 of 9 69 70 City of Tukwila Allan Ekberg, Mayor Mayor's Office - David Cline, City Administrator TO: Mayor Ekberg Finance & Safety Committee FROM: David Cline, City Administrator DATE: November 3, 2016 SUBJECT: Alliance One Lease Agreement ISSUE The current lease agreement with Alliance One Management Receivables expires on December 31, 2016. BACKGROUND Alliance One is the company Tukwila Municipal Court contracts with to provide collection services for unpaid court fines and fees and manages long -term payment plans for court customers not in collections. In May 2009, Alliance One began leasing space with the City of Tukwila. Per RCW 35A.11.010 and 35A.11.020 all lease agreements must go before City Council for authorization. DISCUSSION We are proposing a two -year lease agreement from January 1, 2017 - December 31, 2018 to coincide with the biennium budget cycle, as well as a 3.33% increase ($30 /month) in the monthly rent. FINANCIAL IMPACT The 3.33% increase in rent for means Alliance One would pay the City of Tukwila $900.00 a month to lease space in the court area. RECOMMENDATION The Committee is being asked to move this item forward to the consent agenda of the December 5, 2016 City Council Meeting for approval and authorization for execution by the Mayor. ATTACHMENTS Draft Lease Agreement for 2017 -2018 Tukwila City Hall • 6200 Southcenter Boulevard • Tukwila, WA 98188 • 206 - 433 -1800 • Website: Tukwila WA.gov 71 72 �J lzo City of Tukwila Agreement Number: IL 6200 Southcenter Boulevard, Tukwila WA 98188 �9oa LEASE AGREEMENT THIS LEASE AGREEMENT, is made between the City of Tukwila ( "the City" or "Lessor ") and Alliance One Receivables Management, Inc. ( "Alliance" or "Lessee "). IN CONSIDERATION OF the mutual benefits and conditions hereinafter contained, the parties hereto agree as follows: Premises. Lessor does hereby agree to lease to Lessee, upon the following terms and conditions, one (1) front counter workspace at the Tukwila Municipal Court located at 6200 Southcenter Blvd., Tukwila, Washington ( "Premises "). Term. This agreement shall be in full force and ending December 31, 2018 unless sooner termin Rent. Lessee covenants and agrees to pay Lessor, rent of Nine Hundred Dollars ($900.00) per montl submitted to Lessor on a monthly basis due by the associated with Lessee's use of the Premises shall 4. Leasehold Excise Tax. Lessee shall p, Lessor by the 15th of each month at the shall be paid in addition to the monthly leasehold excise tax and another jurisdi be corresnondinaly modified in comDE the at Lessor's address, wit ( "Rental Payment "). T 15th day of each month. )e borne by Lessee. -ncing January 1, 2017 and hereinafter specified. deduction or offset, -ntal Payment shall be and all ancillary costs 1 excise tax due pursuant to RCW 82.29A to of rental amount. The Leasehold Excise tax . If the State of Washington changes the ses this tax, the tax payable by the Lessee shall M. 5. Use of Premises by Lessee. Lessee shall have exclusive use of the Premises for payment collection and shall provide their own personnel to staff the Premises between 8:30 a.m. and 4:30 p.m. Monday through' Friday. Lessee's personnel at the Premises shall provide customer service at a level satisfactory to the Lessor. Lessor reserves the right to immediately terminate this lease agreement should the Lessee's customer service levels fail to meet the standards set by Lessor. 6. Utilities, Equipment and Services. Lessee shall provide daily armored car service, Monday through Friday, to transport deposits from the Premises. Lessee shall provide any equipment necessary for the prescribed use of the Premises, included but not limited to computers, fax/copy machines and telephones. Lessee shall be responsible for setting up and maintaining their own telephone and internet connections. 7. Sianne. Lessee shall provide, at their own expense, signage to be placed at the Premises; all signage shall be pre- approved by Lessor before being posted on the Premises. Assignment and Subletting. Lessee shall not assign this lease or sublet any portion of the Premises. Any sublease or assignment made in violation of this provision shall be void. 9. Indemnification and Hold Harmless. Lessee shall indemnify, defend and hold harmless Lessor, its officers, agents and employees, from and against any and all claims, losses or liability, including Alliance One Lease Agreement Page 1 of 3 73 CK ILA W4 • ' • - • - 40 � L . 11 • :• • •i S: ,4 )0 1905 attorneys' fees, arising from injury or death to persons or damage to property occasioned by any act, omission or failure of Lessee, its officers, agents, employees, customers, and guests, in performing the work required by this Agreement. With respect to the performance of this Agreement as to claims against Lessor, its officers, agents and employees, Lessee expressly waives its immunity under Title 51 of the Revised Code of Washington, the Industrial Insurance Act, for injuries to its employees, and agrees that the obligation to indemnify, defend and hold harmless provided for in this paragraph extends to any claim brought by or on behalf of any employee or Lessee. This waiver is mutually negotiated by the parties. This paragraph shall not apply to any damages resulting from the sole negligence of the Lessor, its agents or employees. To the extent that any of the damages referenced by this paragraph were caused by or resulted from the concurrent negligence of Lessor, its agents or employees, this obligation to indemnify, defend and hold harmless is valid and enforceable only to the extent of the negligence of Lessee, its officers, agents, employees, customers, and guests. 10. Insurance. Lessee shall procure and maintain in Agreement Commercial General Liability insurai occurrence, $2,000,000 general aggregate and $2 limit. Commercial General Liability insurance sl shall cover liability arising from premises, operat operations, stop gap liability, personal injury and insured contract. The Commercial General Liabi Aggregate Per Project Endorsement ISC shall be no endorsement or modification arising from explosion, collapse or unde insured under the Contractor's Commen performed for the City using ISO Additi Insured- Completed Operations endorser equivalent coverage and shall include a of said bolicv]]excent upon thirty (30) da full force throughout the duration of the ce with limits no less than $1,000,000 each 000,000 products - completed operations aggregate all be written on ISO occurrence form CG 00 01 and ons, independent contractors, products- completed advertising injury, and liability' assumed under an ity insurance shall be endorsed to provide the 25 03 1185 or an equivalent endorsement. There wamercial General Liability Insurance for liability roperty damage. The City shall be named as an -al Liability insurance policy with respect to the work -ed endorsement CG 20 10 10 01 and Additional ;0 37 10 01 or substitute endorsements providing prohibiting cancellation or reduction in the amount mitten notice to Lessor. Cancellation of the required insurance shall automatically result in termination of this Agreement. Certificates of coverage as required by Paragraph A above shall be delivered to Lessor within fifteen (15) days of execution of this Agreement. 11. Holding Over. Any holding over on the Premises after the termination of the term of this lease shall be construed to be a;tenancy from month -to -month with the same valuable consideration for rent being provided on a pro rata basis; per month. Such holding over shall otherwise be on all the terms and conditions of this Lease Agreement. 12. Notices. Notices to Lessor shall be sent to the following address: City of Tukwila Attention: City Clerk 6200 Southcenter Boulevard Tukwila WA 98188 Notices to Lessee shall be sent to the following address: Alliance One Lease Agreement 74 Page 2 of 3 City of Tukwila Agreement . - 6200 Southcenter Boulevard, 98188 Alliance One Receivables, Inc. Tricia Purcell, Client Service Manager 6565 Kimball Drive, Suite 200 PO Box 2449 Gig Harbor WA 98335 13. Effect of Invalidity. If any provision of this Lease Agreement or the application thereof to any person or circumstance shall to any extent be invalid, the remainder of this Lease Agreement or the application of such provision to persons or circumstances other than those as to which it is held invalid shall not be affected thereby and each provision of this Lease Agreement shall be valid and enforced to the fullest extent permitted by law. 14. Entire Agreement — Amendments. This printed Lease Agreement together with all exhibits expressly incorporated herein by reference and attached hereto shall constitute the whole agreement between the parties. There are no terms, obligations, covenants or conditions other than those contained herein. Except as otherwise provided, no modification or amendment of this Lease Agreement shall be valid or effective unless evidenced by an agreement in writing signed by both parties. 15. Termination. Lessor or Lessee may terminate this lease at any time on or before the expiration of the lease term upon thirty (30) days prior written notice to the other parry. 16. WI accordance with the laws of the S proceeding s instituted to enforce agree that venue shall be properly action shall be entitled to its attor,, DATED this day of CITY OF TUKWILA Allen Ekberg, Mayor ATTEST /AUTHENTICATED City Clerk Alliance One Lease Agreement V's fees. This Agreement shall be governed by and construed in of Washington. In the event any suit, arbitration, or other y term of this Agreement, the parties specifically understand and id in King County, Washington. The prevailing parry in any such is' fees and costs of suit. , 2016 ALLIANCE ONE RECEIVABLES, INC. Harry Neerenberg, CFO APPROVED AS TO FORM City Attorney Page 3 of 3 75 76 TO: FROM: BY: CC: DATE: SUBJECT ISSUE City of Tukwila Allan Ekberg, Mayor Finance & Safety Committee Peggy McCarthy, Finance Director Vicky Carlsen, Deputy Finance Director Mayor Ekberg November 16, 2016 Agreement to enter into an Interlocal Agreement with King County Regional Animal Services beginning January 1, 2018 Approve agreement to enter into an Interlocal Agreement with King County Regional Animal Services to continue to provide animal services for unincorporated King County and 25 contract cities, including the city of Tukwila, beginning January 3, 2018. BACKGROUND King County has been providing regional animal control services for several years. In 2010, the County created a partnership with 26 cities. In 2012, 25 cities contracted with King County for a 3-year term, ending December 31, 2015. In June, 2012, the City approved and signed this Agreement that remained in effect through the end of 2015. The agreement allowed for an extension for an additional two-year term, ending December 31, 2017, which Council approved in March 2015. The programs and services are supported by pet licensing and fees/fines as well as the general fund of King County and many of the contracting cities. The cost allocation model assigns 80% of program expenses based on use (responses to calls, shelter intakes, etc.) and 20% based on population to provide a correlation between the costs of the program and the use of the program. Tukwila data compared to all contract cities and unincorporated King County is as follows: Tukwila All Entities 2016 population 19,300 1.91% of total population 2015 calls 177 7% of total calls 2015 shelter intakes 216 5.71 % of total shelter intakes 2015 license count 1,127 1.18% of total licenses King County currently contributes $5.26 million of the general fund to support animal services, which is about 38% of the total revenue of $14 million for the program. Member cities contribute about $1.6 million, or 11 %. The remaining revenue for the program comes from license and adoption fees, enhanced services, and other miscellaneous fees and charges. 77 INFORMATIONAL MEMO Page 2 DISCUSSION The existing contract is currently under review by representatives of each of the member cities as well as King County. A copy of the Agreement in Principle with changes tracked is included as an attachment. Summarized below are the changes that are being proposed: 1. Cost allocation methodology to remain the same (80% based on service usage and 20% based on jurisdiction population) but usage would be on a 3 -year rolling average rather than annual. 2. The term of the agreement would change from 3 years to 5 years. (Effective January 1, 2018 through December 31, 2022). 3. A 5 -year automatic extension. An opt out of automatic extension available by providing notice no later than June 30, 2021. 4. Limited Re- Opener upon Notice of Termination, if any city or cities opts out of the second term, and the resulting cost impact to any remaining party is not estimated to exceed 10 %, the Agreement shall automatically extend for a second 5 -year term, to December 31, 2027 subject to agreement adjusting the ILA as necessary based on parties departing the system. 5. Latecomers, allowed prior to the termination or expiration of Agreement, but only if the additional party will not cause an increase any City's net costs payable to the County or decrease in services provided under this Agreement. 6. Retain shelter credits (no Transition or Licensing support credits). 7. Jurisdiction revenue in excess of jurisdictions costs —used to reduce regional model support expenses (County General Fund expenses that are not charged to model). It should be noted that the City of Kirkland will be departing from the regional model for animal control. King County is continuing to work with the rest of the city partners to mitigate cost impacts of Kirkland potential leaving the system. At this time, the financial impact to the City of Tukwila is expected to be minimal. Cost allocation scenarios with the City of Kirkland no longer a partner in the interlocal agreement are included as an attachment. Timeline for negotiating the agreement is as follows: September 1, 2016 Draft agreement in principle completed December 31, 2016 Cities confirm non - binding mutual interest based on agreement in principle January 2017 County approves draft contract — based on agreement March 1, 2017 Cities provide notice to County of final intent to contract June 1, 2017 City Councils approve contract A representative from Regional Animal Control Services of King County will be attending the November 28, 2016 Committee of the Whole to provide information on the financial and service impact to the city of Tukwila as well as answer questions. RECOMMENDATION Council is being asked to authorize the initial non - binding Statement of Intent with respect to entering into an interlocal agreement with King County Regional Animal Control Services beginning January 1, 2018, based on the Agreement in Principle dated September 1, 2016, and consider this item at the November 28, 2016 Committee of the Whole meeting and subsequent December 5, 2016 Regular Meeting. M2016 Info Memos12016AnimalControl.doa 78 INFORMATIONAL MEMO Page 3 ATTACHMENTS Summary of Changes to Interlocal Agreement Agreement in Principle with Changes Tracked Benefits of a Regional System Cost Allocation Modeling 2018 Scenarios with and without City of Kirkland Non-Binding Intent WA2016 Info Mernos12016Anirna1ControI.docx 79 :1 Regional Animal Services of King County — 2018 ILA Summary of Key Provisions and changes from current ILA Attachment A Contract section Changes from 2016 -2017 ILA 1.Definitions To be updated by 12/31/16 2. Services Description No changes Exhibit A = Description of Services No changes Exhibit B = Control Districts & map No changes Exhibit E — (Optional) Enhanced No changes Services) 3. City Obligations (code adoption Updated service start date to January 1, 2018 Authorization, Cooperation /Licensing Support) 4. Term 5 year term Additional five year automatic extension Opt out of automatic extension by providing notice by June 30, 2021 Limited Re- Opener Upon Notice of Termination, if any city or cities opts out of the second term, and the resulting cost impact to any remaining party is not estimated to exceed 10 %, the Agreement shall automatically extend for a second five year term, to December 31, 2027. Latecomers, allowed prior to the termination or expiration of Agreement, but only if the additional party will not cause an increase any City's net costs payable to the County or decrease in services provided under this Agreement. 5. Compensation 3 year rolling averages for usage Eliminate preliminary estimating One payment /year Retain shelter credits (no Transition or Licensing support credits) Jurisdiction revenue in excess of jurisdictions costs —used to reduce County GF expenses — regional model support expenses — not charged to model Exhibit C — Calculation of Estimated To be updated to reflect changes noted above Payments Exhibit C -1 2018 Estimated Payment To be updated to reflect changes noted above Calculation Exhibit C -2 Population, Calls for Service To be updated to reflect changes noted above and Licensing Data for Jurisdictions — Used to Derive 2018 Payment Calculation Exhibit C -3 Calculation of Budgeted To be updated to reflect changes noted above Allocable Costs, Budgeted Total Non - Licensing Revenue and Budgeted Net Allocable Costs DRAFT Updated August 17, 2016 Regional Animal Services of King County — 2018 ILA Summary of Key Provisions and changes from current ILA Attachment A Contract section Changes from 2016 -2017 ILA Exhibit C -4 Calculation and Allocation of Funding Credit, Shelter Credit and Estimated New reginal Revenue To be updated to reflect changes noted above Remove references to Transition Funding Credits (removed) Remove references to New Regional Revenue €xWb t C 5 L-ieenSiRg ReveRa� � Deleted Exhibit C -6 Summary of calculation Periods for Use and Population Components To be updated to reflect changes noted above Exhibit C -7 Payment and Calculation Schedule To be updated to reflect changes noted above 6. Reconciliation No changes Exhibit D Reconciliation To be updated /revised 7. Regional Revenue Generation and Licensing Revenue Support Remove references to New Regional Revenue Remove Licensing Credits (& Licensing Support Cities references) Exhibit C -5 Licensing Revenue Support To be Deleted Exhibit F — (optional) Licensing Support Update to reflect changes noted above, including removing reference to Exhibit C -5 8. Mutual Covenants /Independent Contractor No changes 9. Indemnification and Hold Harmless No changes 10. Dispute Resolution No changes 11. Joint City County Committee and Collaborative Initiatives Focus on revenues and costs and program service lines (removed specific initiatives topics list "a -q ") 12. Reporting No changes 13. Amendments No changes 14. General Provisions No changes T° " m° to Implement ^^"°°" ent Delete from ILA — not applicable for this ILA 15. 46. Administration No changes (section numbering revised) DRAFT Updated August 17, 2016 Attachment F Regional Animal Services Interlocal Agreement for 2018 Through 2022 1. Definitions. Unless the context clearly shows another usage is intended, the following terms shall have these meanings in this Agreement: a. "Agreement" means this Animal Services Interlocal Agreement for 2018 Through 202245 between the Parties including any and all Exhibits hereto, unless the context clearly indicates an intention to reference all such Agreements by and between the County and other Contracting Cities. b. "Animal Services" means Control Services, Shelter Services and Licensing Services combined, as these services are described in Exhibit A. Collectively, "Animal Services" are sometimes referred to herein as the "Program." c. "Enhanced Control Services" are additional Control Services that the City may purchase under certain terms and conditions as described in Exhibit E (the "Enhance Control Services Contract "). d. "Contracting Cities" means all cities that are parties to an Agreement. e. "Parties" means the City and the County. f. "Contracting Parties" means all Contracting Cities and the County{_ Commented [AN11: Definitions for Items g through j and I, wi ��tr..a;,....te n...,. enV fneans the amount the City estimated to e t„ the be providedinfinatcontracilanguage g. yon �, i. result in a efedit te the City by the Catinty. h. "D Commitment Esti .,te 2012 T2.,.,...enf' F s the ,.,.e1k.,;nafy +' + .. f toe nt that will be eived by (o able ta) e EH C +« ..t;«. Party C..,- nt 1une 15, 701 2 .,,-,.a rl,,...,,,•,ber- 15, -2013 as shv.. n on E..h..�it C--. "Prelimifiafy Estimated 2013 the nt estimated by the i. County en r- before n , „+ 1 2012 c,,,.+;, 5 to be eived by ..h Iger- Centr-aefing Party an J�+ne 15, 2013 and December- 15, -2013 based on th -- --- - -- o ." g effeet jqer- SeetiOn 15. This estimate will also provide the basis for Ele+ Agreement meets the " 2912 n. nt Test Seetie 15. C + eting Part en Tune 45,2912 a d 1)eEe„-. -fiber- 15, 2913, tiee of 1, 4 shall be given to the Qt�x by the Ceidnty no later- than DeeeRiber- 15, -2042. 1Fg. "Control District" means one of the three geographic areas delineated in Exhibit B for the provision of Animal Control Services. �.---"Reeeneiliation Adjustment Amount" Eneans the amount payable August 15 by either- the City or- CauRty as deter-Fained per- the r-ec-oneiliatieR Document Dated 9/1/16 1 83 Attachment F i9recess desEr-ibed- in Exhibit P. "ReeenEiliation" is the preeess by which FR-. h. "Service Year" means the calendar year in which Animal Services are or were provided. n. "20-10 AgfeemenV' a4ea-as the Animal Serviees Agreeffient between the , 201-2. A- "New Regional Revenue" means .,d b , +l.„ C my Cei4.....",, Cities Seetio m and new foundation, grant, d at on The manner- of estimating and allarzating New Regional Re pi.. "Latecomer City "means a city receiving animal services under an agreement with the County executed after January ul-, 20182, per the conditions of Section 4.a. 84 Document Dated 9/1/16 2 Attachment F Animal Services Interlocal Agreement for 2018 Through 2022 2. Services Provided. Beginning January 1, 20138, the County will provide the City with Animal Services described in Exhibit A. The County will perform these services consistent with governing City ordinances adopted in accordance with Section 3. In providing such Animal Services consistent with Exhibit A, the County will engage in good faith with the Joint City - County Committee to develop potential adjustments to field protocols; provided that, the County shall have sole discretion as to the staffing assigned to receive and dispatch calls and the manner of handling and responding to calls for Animal Service. Except as set forth in Section 9 (Indemnification and Hold Harmless), services to be provided by the County pursuant to this Agreement do not include services of legal counsel, which shall be provided by the City at its own expense. a. Enhanced Control Services. The City may request Enhanced Control Services by completing and submitting Exhibit E to the County. Enhanced Services will be provided subject to the terms and conditions described in Exhibit E, including but not limited to a determination by the County that it has the capacity to provide such services. Document Dated 9/1/16 3 85 Attachment F 3. City Obligations. a. Animal Regulatory Codes Adopted. To the extent it has not already done so, the City shall promptly enact an ordinance or resolution that includes license, fee, penalty, enforcement, impound/ redemption and sheltering provisions that are substantially the same as those of Title 11 King County Code as now in effect or hereafter amended (hereinafter "the City Ordinance "). The City shall advise the County of any City animal care and control standards that differ from those of the County. b. Authorization to Act on Behalf of City. Beginning January 1, 20138, the City authorizes the County to act on its behalf in undertaking the following: i. Determining eligibility for and issuing licenses under the terms of the City Ordinance, subject to the conditions set forth in such laws. ii. Enforcing the terms of the City Ordinance, including the power to issue enforcement notices and orders and to deny, suspend or revoke licenses issued thereunder. iii. Conducting administrative appeals of those County licensing determinations made and enforcement actions taken on behalf of the City. Such appeals shall be considered by the King County Board of Appeals unless either the City or the County determines that the particular matter should be heard by the City. iv. Nothing in this Agreement is intended to divest the City of authority to independently undertake such enforcement actions as it deems appropriate to respond to violations of any City ordinances. c. Cooperation and Licensing Support. The City will assist the County in its efforts to inform City residents regarding animal codes and regulations and licensing requirements and will promote the licensing of pets by City residents through various means as the City shall reasonably determine, including but not limited to offering the sale of pet licenses at City Hall, mailing information to residents (using existing City communication mechanisms such as bill inserts or community newsletters) and posting a weblink to the County's animal licensing program on the City's official website. The City will provide to the County accurate and timely records regarding all pet license sales processed by the City. All proceeds of such sales shall be remitted to the County by the City on a quarterly basis (no later than each March 31, June 30, September 30, and December 31). 86 Document Dated 9/1/16 4 Attachment F 4. Term. This Agreement shall be effective as of January 1. 2018 and shall remain in effect for an initial term ending on December 31, 2022. This Agreement shall automatically extend upon the same terms and conditions for an additional five Year term thereafter (commencing January anuary 1. 2023, and expiring on December 31. 2027), unless otherwise terminated as provided herein. unless extended pur-suant to Subigar-agraph 4.b belew, shall 1. 93�eejqt as other-wise spec-ified in Seetion 15, this Agr-eefRent will take effeet as of ju!�, ff h / h rleEe 1 1 The A g - .,.,..,ent „ a,, nest Ibe +, -,. em=utemu for- Latecomers. n == EaFt�e�tic�r -tom Latecomers. The County may sign an agreement with additional cities for provision of animal services prior to the termination or expiration of this Agreement, but only if the additional party will not cause an increase in the City's Estimated Net Final Cost, for cities with an Estimated Net Final Cost below zero ($0.00) and pavable to the Countv or decrease the City's services provided under this Agreement. a. lat agFeeffient will not the Qt y payable + able to the Formatted: Normal eause County t+nder- this Agreement. Cities that afe party to such agr-eefnents are b Termination and Notice of Termination. Any party may. without cause and in its -� Formatted: Font: Not Bold sole discretion, determine not to renew this Agreement for a second term by Formatted providin written notice of its decision to the other parties no later June 30. 2021 2. Limited Re- Opener Upon Notice of Termination. If any city or cities opt out of the second term and the resulting cost impact to any remaining party is not estimated to exceed 10% the Agreement shall automatically extend for a second five vear term. to December 3 L 2027 with revised terms as needed to adjust the Agreement for the departing city or cities, agreed to in writing by the remaining parties. that substantially carry forward the levels of service and calculation of costs specified for the initial term. For purposes of determining the cost impact "not estimated to exceed 10 1/o" shall be determined based on the Estimated Animal Services Cost Allocation to the City (the cost allocation before revenue and credit off-sets) as noted in the Estimated Payment Calculation that includes the non - renewing city. compared to the Estimated Animal Services Cost Allocation to the City in the Estimated Payment Calculation that excludes the non - renewing city. If the parties do not reach agreement on such revised terms by March 1. 2022. the automatic extension is not effective. and this Agreement shall terminate at the end of the initial term. h— F-2;4ensien E)f Ter-FA. The Par-fies may agree te extend 44e Agreement foF an El + 0 A ylwther the Agreement shall be extended the C f4y Ny ll invite all Centr-aeting Cities to fneet in 0 SeptembeF , to discuss bethi () possible e)Etensien ai the Agreement under- t4e same tefms and eenditiaFksi and (2) a possible extension with amended terms. i. Either- n + ndi+ iq+s to the Agreement as a „a;+;, of Formatted: Normal extension. Document Dated 9/1/16 5 87 Attachment F 88 Document Dated 9/1/16 6 Attachment F —1-1573 M Document Dated 9/1/16 — — JFormatted: Numbered + Level: 2 + Numbering Style: a, b, c, ... + Start at: 1 + Alignment: Left + Aligned at: 0.75" + Tab after: I" + Indent at: 1" 7 89 Attachment F 5. Compensation. The County will develop an Estimated Payment calculation for each Service Year using the formulas described in Exhibit C, and shall transmit the payment information to the City according to the schedule described below. The County will also calculate and inform the City as to the Reconciliation Adjustment Amount on or before June 30 of each year, as described in Section 6 below and Exhibit D, in order to reconcile the Estimated Payments made by the City_4R-4te pnef Ser-vzee Y . The City °, will pay the Estimated Payment, and any applicable Reconciliation Adjustment Amounts as follows (a list of all payment - related notices and dates is included at Exhibit C -7): a. Service Year 2018 -3: The County will provide the City with a calculation of the Pr-el minar-y Estimated Payment amounts for Service Year 2018-3 on or before August 1, Z9QDecember X15 2017 which shall be derived from the Pfe Gemmi'-ff ^r' Estimated 2018-3 Payment Amount set forth on Exhibit C- 1, adjusted if necessary based on the Contracting Cities and other updates to Calendar Year 2411 data in Exhibit C -2. The Cetintywill provide the City with the Final Estimated Payment ealetilation for- Ser-,viee YeaF 2013 by Peeembif 15z01-2. -The City will pay the County the Vr-eli roar- -Estimated Payment Amounts for Service Year 2018-3 on or before June 15, 20143Apgust 15, 2018 and P,,,,,,,,.,bef 15, -2m 2 4 die ,,.,l,,,,i.,tio of the Estimated Payment shews the City is entitled te r-eeeive a payment fr-efn the County, t4e County will pay the City such amount en ef before june 15, 2013 and Peee ber- 15, 2 The Reconciliation Adjustment Amount for Service Year 2018-3 shall be paid by the City, or by the County if the calculation shows the City is entitled to receive a payment from the county, on or before eAugustA+t � 15, 20194, as described in Section 6. b. Service Years after 20183. i. 1p4ial Estimate b-vx Seigtember �. To assist the City with its budgefing 19r-eeess, the Ceunty will pfevide the City with a nen binding; L1,.11 LIJ[..r 1. iii. Estimated Payment Determined by December 15. The Estimated Payment amounts for the upcoming Service Year will be determined by the County following adoption of the County's budget and applying the formulas in Exhibit C. iii,ii. Estimated Payments Due Eagh lung 45 afid Qeeem efAugust 15. The City will pay the County the Estimated Payment Amount on or before eaek r,,,, , 15 and r, , ,,,,t,e„A IW,ust 15. 90 Document Dated 9/1/16 8 Attachment F �. 4-iii. The Reconciliation Adjustment Amount for the prior Service Year shall be paid on or before August 15 of the following calendar year, as described in Section 6. -�- iv. If a Party fails to pay an Estimated Payment or Reconciliation Adjustment Amount within 15 days of the date owed, the Party owed shall notify the owing Party that they have ten (10) days to cure non- payment. If the Party fails to cure its nonpayment within this time period following notice, the amount owed shall accrue interest thereon at the rate of 1% per month from and after the original due date and, if the nonpaying Party is the City, the County at its sole discretion may withhold provision of Animal Services to the City until all outstanding amounts are paid. If the nonpaying Party is the County, the City may withhold future Estimated Payments until all outstanding amounts are paid. Each Party may examine the other's books and records to verify charges. vi-.v. Unless the Parties otherwise direct, payments shall be submitted to the addresses noted at Section 14.g. c. Payment Obligation Survives Expiration or Termination of Agreement. The obligation of the City (or as applicable, the County), to pay an Estimated Payment Amount or Reconciliation Adjustment Amount for a Service Year included in the term of this Agreement shall survive the Expiration or Termination of this Agreement. For example, if this Agreement terminates on December 31, 20225, the Final Estimated 2022 Payment is nevertheless due on or before August 15, 202245, and the Reconciliation Adjustment Amount shall be payable on or before August 15, 2023-1-6. d. The Parties agree the payment and reconciliation formulas in this Agreement (including all Exhibits) are fair and reasonable. Document Dated 9/1/16 9 91 Attachment F 6. Reconciliation of Estimated Payments and Aetua ' Costs .,n, Revenues. In order that the Contracting Parties share costs of the regional Animal Services Program based on their actual, rather than estimated, licensing revenues, there will be an annual reconciliation. Specifically, on or before June 30 of each year, the County will reconcile amounts owed under this Agreement for the prior Service Year by comparing each Contracting Party's Estimated Payments to the amount derived by recalculating the formulas in Exhibit C using actual revenue data for such Service Period as detailed in Exhibit D. There will also be an adjustment if necessary to account for annexations of areas with a population of 2,500 or more and for changes in relative population shares of Contracting Parties' attributable to Latecomer Cities. The County will provide the results of the reconciliation to all Contracting Parties in writing on or before June 30. The Reconciliation Adjustment Amount will be paid on or before August 15 of the then current year, regardless of the prior termination of the Agreement as per Section 5.c 92 Document Dated 9/1/16 10 Attachment F 7. Regional Revenue Generation and Licensing Revenue Support a. The Parties intend that the provision of Animal Services becomes s gnificanfly more financially sustainable over the ini +;•,1 three Ye °term of this Agreement: he genefation of additional Licensing Revenue-. The County will develop proposals designed to support this goal. The County will consult with the Joint City - County Committee on proposals to generate new revenues. New ___g'____ __ . _____. i Formatted: Stikethrough b. The Parties do not intend for the provision of Animal Services or receipt of such Services under this Agreement to be a profit - making enterprise. Where a Contracting Party receives revenues in excess of its costs under this Agreement (including costs of PAWS shelter service and Enhanced Control Service, if applicable), they will be reinvested in the Program to reduce the costs of other Contracting Parties and to improve service delivery.:: +— 4e-eost c. Licensing Revenue Support. i. in 2013, the Count�� will 1gy-ovide liEensing r-eveffue supper-t to the nine c..,-..,,,,.+vx . C ii.i. "AT4ae -City may request licensing revenue support from the County i++ during the term of this agreement, -2014 and 2015 by executing Attachment A to Exhibit F. The terms and conditions under which such licensing revenue support will be provided are further described at Exh�b><t C -5 and Exhibit F. Formatted: Highlight ... _:.... _...... .... ..... _... C 5 ivit1i Fespec4 te Lieensing Revenue Support Cities with a Imic-ensing Revenue Tar-get of over $20,009 (.,ef Table I of Exhibit C 5)7E provision of licensing revenue support during this agreement; and is subject to the County determining it has capacity to provide such services.� with pr-ier-ity allocation of any available ser-,viees going ++ T Revenue Support Cities first oil eame, L. first ,l basis thereafter- alle,.. ted +„ othef f ono-.-.,. ting !`;+;,,s r-eq esti , seizvke on „ first Eoine, first served basis—Provision of licensing revenue support is further subject to the Parties executing a Licensing Support Contract (Exhibit F). iii ^In addition to other terms described in Exhibit F, receipt of licensing revenue support is subject to the recipient City providing in -kind services, including but not limited to: assisting in communication with City residents; publicizing any canvassing efforts the Parties have agreed should be implemented; assisting in the recruitment of Document Dated 9/1/16 11 93 Attachment F canvassing staff, if applicable; and providing information to the County to assist in targeting its canvassing activities, if applicable. 94 Document Dated 9/1/16 12 Attachment F 8. Mutual Covenants /Independent Contractor. The Parties understand and agree that the County is acting hereunder as an independent contractor with the intended following results: a. Control of County personnel, standards of performance, discipline, and all other aspects of performance shall be governed entirely by the County; b. All County persons rendering service hereunder shall be for all purposes employees of the County, although they may from time to time act as commissioned officers of the City; c. The County contact person for the City staff regarding all issues arising under this Agreement, including but not limited to citizen complaints, service requests and general information on animal control services is the Manager of Regional Animal Services. 9. Indemnification and Hold Harmless. a. City Held Harmless. The County shall indemnify and hold harmless the City and its officers, agents, and employees, or any of them from any and all claims, actions, suits, liability, loss, costs, expenses, and damages of any nature whatsoever, by any reason of or arising out of any negligent act or omission of the County, its officers, agents, and employees, or any of them relating to or arising out of performing services pursuant to this Agreement. In the event that any such suit based upon such a claim, action, loss, or damages is brought against the City, the County shall defend the same at its sole cost and expense; provided that the City reserves the right to participate in said suit if any principle of governmental or public law is involved; and if final judgment in said suit be rendered against the City, and its officers, agents, and employees, or any of them, or jointly against the City and the County and their respective officers, agents, and employees, or any of them, the County shall satisfy the same. b. County Held Harmless. The City shall indemnify and hold harmless the County and its officers, agents, and employees, or any of them from any and all claims, actions, suits, liability, loss, costs, expenses, and damages of any nature whatsoever, by any reason of or arising out of any negligent act or omission of the City, its officers, agents, and employees, or any of them relating to or arising out of performing services pursuant to this Agreement. In the event that any suit based upon such a claim, action, loss, or damages is brought against the County, the City shall defend the same at its sole cost and expense; provided that the County reserves the right to participate in said suit if any principle of governmental or public Document Dated 9/1/16 13 95 Attachment F law is involved; and if final judgment be rendered against the County, and its officers, agents, and employees, or any of them, or jointly against the County and the City and their respective officers, agents, and employees, or any of them, the City shall satisfy the same. c. Liability Related to City Ordinances, Policies, Rules and Regulations. In executing this Agreement, the County does not assume liability or responsibility for or in any way release the City from any liability or responsibility that arises in whole or in part as a result of the application of City ordinances, policies, rules or regulations that are either in place at the time this Agreement takes effect or differ from those of the County; or that arise in whole or in part based upon any failure of the City to comply with applicable adoption requirements or procedures. If any cause, claim, suit, action or administrative proceeding is commenced in which the enforceability and /or validity of any such City ordinance, policy, rule or regulation is at issue, the City shall defend the same at its sole expense and, if judgment is entered or damages are awarded against the City, the County, or both, the City shall satisfy the same, including all chargeable costs and reasonable attorney's fees. d. Waiver Under Washington Industrial Insurance Act. The foregoing indemnity is specifically intended to constitute a waiver of each party's immunity under Washington's Industrial Insurance Act, Chapter 51 RCW, as respects the other party only, and only to the extent necessary to provide the indemnified party with a full and complete indemnity of claims made by the indemnitor's employees. The parties acknowledge that these provisions were specifically negotiated and agreed upon by them. 10. Dispute Resolution. Whenever any dispute arises between the Parties or between the Contracting Parties under this Agreement which is not resolved by routine meetings or communications, the disputing parties agree to seek resolution of such dispute in good faith by meeting, as soon as feasible. The meeting shall include the Chief Executive Officer (or his/her designee) of each party involved in the dispute and the Manager of the Regional Animal Services Program. If the parties do not come to an agreement on the dispute, any party may pursue mediation through a process to be mutually agreed to in good faith by the parties within 30 days, which may include binding or nonbinding decisions or recommendations. The mediator(s) shall be individuals skilled in the legal and business aspects of the subject matter of this Agreement. The 96 Document Dated 9/1/16 14 Attachment F parties to the dispute shall share equally the costs of mediation and assume their own costs. Document Dated 9/1/16 15 97 Attachment F 11. Joint City -County Committee and Collaborative Initiatives. A committee Formatted: Font: Palatino Linotype composed of 3 county representatives (appointed by the County) and one Formatted: List Paragraph, Numbered + Level: 1 + representative from each Contracting City that chooses to appoint a Numbering Style: 1, 2, 3, ... + Start at: 11 + Alignment: Left + Aligned at: 0.5" + Indent at: 0.75" representative shall meet upon reasonable request of a Contracting City or the County, but in no event shall the Committee meet less than twice each year. Committee members may not be elected officials. The Committee shall review service, revenue and cost - issues and make recommendations Formatted: Font: Palatino Linotype regarding efficiencies and improvements to services and e revenu and shall Formatted: Font: Palatino Linotype review and make recommendations regarding the conduct and findings of the collaborative initiatives. identified below­. Subcommittees to focus on /` Formatted: Font: Palatino Linotype individual initiatives may be formed, each of which shall include membership from both county and city members of the Joint City - County Committee. Recommendations of the Joint City-County Committee are non- binding. The collaborative initiatives to be explored shall- include, but are not necessarily limited to: • Services provided (as described in Section 2 of this contract); Control Services `--" Formatted: List Paragraph, Bulleted + Level: 1 + Aligned a Shelter Services; Licensing Services 0.5" +Indent at: 0.75" . -- Formatted: Indent: Left: 0.25 ", No bullets or numbering • Formatted: Font: Palatino Linotype Formatted: List Paragraph, Bulleted + Level: 1 +Aligned a 0.5" + Indent at: 0.75" ` - Formatted: Font: Palatino Linotype Formatted: Indent: Left: 0.25 ", No bullets or numbering 98 Document Dated 9/1/16 16 Attachment F j. Reviewing and providing iRput en proposed ARifnal Ser-viees opeFat :+; a+:. goal of supporting the fnest appropriate use efsc-af-&-- CR-;4-r-ol qeizvires staf as may be agFee4-. +; >: +t, Q-3-3- CERRI-1- + n. Developing alter-native dispute meehanisms that may be deployed to assist tke publie in r-esolving JoSiv level such as barking dog mot: shelter-ing and Ear-e. p. Ensur-ing theFe is at least one meeting each year- ivitWn eaeh Control. not limited to py-ovidifig intgut and advice iR shaping t4e ter-FRs of any �a Document Dated 9/1/16 17 99 Attachment F 12. Reporting. The County will provide the City with an electronic report not less than monthly summarizing call response and Program usage data for each of the Contracting Cities and the County and the Animal Services Program. The formatting, content and details of the report will be developed in consultation with the Joint City - County Committee. 13. Amendments. Any amendments to this Agreement must be in writing. This Agreement shall be deemed to incorporate amendments to Agreements between the Contracting Parties that are approved by the County and at least two thirds (66 %) of the legislative bodies of all other Contracting Parties (in both number and in the percentage of the prior total Estimated Payments owing from such Contracting Parties in the then current Service Year), evidenced by the authorized signatures of such approving Parties as of the effective date of the amendment; provided that this provision shall not apply to any amendment to this Agreement affecting the Party contribution responsibilities, hold harmless and indemnification requirements, provisions regarding duration, termination or withdrawal, or the conditions of this Section. 14. General Provisions. a. Other Facilities. The County reserves the right to contract with other shelter service providers for housing animals received from within the City or from City residents, whose levels of service meet or exceed those at the County shelter for purposes of addressing shelter overcrowding or developing other means to enhance the effectiveness, efficiency or capacity of animal care and sheltering within King County. b. Survivability. Notwithstanding any provision in this Agreement to the contrary, the provisions of Section 9 (Indemnification and Hold Harmless) shall remain operative and in full force and effect, regardless of the withdrawal or termination of this Agreement. c. Waiver and Remedies. No term or provision of this Agreement shall be deemed waived and no breach excused unless such waiver or consent shall be in writing and signed by the Party claimed to have waived or consented. Failure to insist upon full performance of any one or several occasions does not constitute consent to or waiver of any later non- performance nor does payment of a billing or continued performance after notice of a deficiency in performance constitute an acquiescence thereto. The Parties are entitled to all remedies in law or equity. d. Grants. Both Parties shall cooperate and assist each other toward procuring grants or financial assistance from governmental agencies or private benefactors for reduction of costs of operating and maintaining the 100 Document Dated 9/1/16 18 Attachment F Animal Services Program and the care and treatment of animals in the Program. e. Force Majeure. In the event either Party's performance of any of the provisions of this Agreement becomes impossible due to war, civil unrest, and any natural event outside of the Party's reasonable control, including fire, storm, flood, earthquake or other act of nature, that Party will be excused from performing such obligations until such time as the Force Majeure event has ended and all facilities and operations have been repaired and /or restored. f. Entire Agreement. This Agreement represents the entire understanding of the Parties and supersedes any oral representations that are inconsistent with or modify its terms and conditions. g. Notices. Except as otherwise provided in this Agreement, any notice required to be provided under the terms of this Agreement shall be delivered by E -mail (deemed delivered upon E -mail confirmation of receipt by the intended recipient), certified U.S. mail, return receipt requested or by personal service to the following person (or to any other person that the Party designates in writing to receive notice under this Agreement): For the City: For the County: Caroline Whalen, Director King County Dept. of Executive Services 401 Fifth Avenue, Suite 135 Seattle WA. 98104 h. Assignment. No Party may sell, transfer or assign any of its rights or benefits under this Agreement without the approval of the other Party. L Venue. The Venue for any action related to this Agreement shall be in Superior Court in and for King County, Washington. j. Records. The records and documents with respect to all matters covered by this Agreement shall be subject to inspection and review by the County or City for such period as is required by state law (Records Retention Act, Ch. 40.14 RCW) but in any event for not less than 1 year following the expiration or termination of this Agreement. k. No Third Party Beneficiaries. This Agreement is for the benefit of the Parties only, and no third party shall have any rights hereunder. Document Dated 9/1/16 19 101 Attachment F Counterparts. This Agreement and any amendments thereto, shall be executed on behalf of each Party by its duly authorized representative and pursuant to an appropriate motion, resolution or ordinance. The Agreement may be executed in any number of counterparts, each of which shall be an original, but those counterparts will constitute one and the same instrument. 102 Document Dated 9/1/16 20 Attachment F 15. Administration. This Agreement shall be administered by the County Administrative Officer or his/her designee, and by the City Manager, or his/her designee. Document Dated 9/1/16 21 103 Attachment F Exhibit A Animal Service Description Part I: Control Services Control Services include the operation of a public call center, the dispatch of animal control officers in response to calls, and the handling of calls in the field by animal control officers, including the collection and delivery of animals to the Kent Shelter (or such other shelters as the County may utilize in accordance with this Agreement). 1. Call Center a. The County will operate an animal control call center five days every week (excluding holidays and County - designated furlough days, if applicable) for a minimum of eight hours per day (normal business hours). The County may negotiate with applicable unions with the purpose of obtaining a commitment for the five day call center operation to include at least one weekend day. The County may adjust the days of the week the call center operates to match the final choice of Control District service days. b. The animal control call center will provide callers with guidance, education, options and alternative resources as possible /appropriate. c. When the call center is not in operation, callers will hear a recorded message referring them to 911 in case of emergency, or if the event is not an emergency, to either leave a message or call back during regular business hours. 2. Animal Control Officers a. The County will divide the area receiving Control Services into three Control Districts as shown on Exhibit B. Subject to the limitations provided in this Section 2, Control Districts 200 and 220 will be staffed with one Animal Control Officer during Regular ACO Service Hours and District 500 will be staffed with two Animal Control Officers (ACOs) during Regular ACO Service Hours. Regular ACO Service Hours is defined to include not less than 40 hours per week. The County will negotiate with applicable unions with the intention of obtaining a commitment for Regular ACO Service Hours to include service on at least one weekend day. Regular ACO Service Hours may change from time to time. i. Except as the County may in its sole discretion determine is necessary to protect officer safety, ACOs shall be available for responding to calls within their assigned Control District and will not be generally 104 Document Dated 9/1/16 22 Attachment F available to respond to calls in other Control Districts. Exhibit B -1 shows the map of Control Districts. ii. Countywide, the County will have a total of not less than 6 ACOs (Full -Time Equivalent employees) on staff to maximize the ability of the County to staff all Control Districts notwithstanding vacation, sick- leave, and other absences, and to respond to high workload areas on a day - to-day basis. While the Parties recognize that the County may at times not be able to staff all Control Districts as proposed given unscheduled sick leave or vacancies, the County will make its best efforts to establish regular hourly schedules and vacations for ACOs in order to minimize any such gaps in coverage. In the event of extended absences among the 6 ACOs, the County will re- allocate remaining ACOs as practicable in order to balance the hours of service available in each Control District. In the event of ACO absences (for any causes and whether or not such absences are extended as a result of vacancies or other issues), the first priority in allocating ACOs shall be to ensure there is an ACO assigned in each Control District during Regular ACO Service Hours. b. Control District boundaries lieenare designed to balance work load, correspond to jurisdictional boundaries and facilitate expedient transportation access across each district. The County will arrange a location for an Animal Control vehicle to be stationed overnight in Control Districts ( "host sites ") in order to facilitate service and travel time improvements or efficiencies. c. The County will use its best efforts to ensure that High Priority Calls are responded to by an ACO during Regular ACO Service Hours on the day such call is received. The County shall retain full discretion as to the order in which High Priority calls are responded. High Priority Calls include those calls that pose an emergent danger to the community, including: 1. Emergent animal bite, 2. Emergent vicious dog, 3. Emergent injured animal, 4. Police assist calls— (police officer on scene requesting assistance from an ACO), 5. Emergent loose livestock or other loose or deceased animal that poses a potential danger to the community, and 6. Emergent animal cruelty. d. Lower priority calls include all calls that are not High Priority Calls. These calls will be responded to by the call center staff over the telephone, referral Document Dated 9/1/16 23 105 Attachment F to other resources, or by dispatching of an ACO as necessary or available, all as determined necessary and appropriate in the sole discretion of the County. Particularly in the busier seasons of the year (spring through fall), lower priority calls may only receive a telephone response from the Call Center. Lower Priority calls are non - emergent requests for service, including but not limited to: 1. Non - emergent high priority events, 2. Patrol request — (ACO requested to patrol a specific area due to possible code violations), 3. Trespass, 4. Stray Dog /Cat /other animal confined, 5. Barking Dog, 6. Leash Law Violation, 7. Deceased Animal, 8. Trap Request, 9. Female animal in season, and 10. Owner's Dog /Cat /other animal confined. e. The Joint -City County Committee is tasked with reviewing response protocols and recommending potential changes to further the goal of supporting the most appropriate use of scarce Control Service resources countywide. The County will in good faith consider such recommendations but reserves the right to make final decisions on response protocols. The County will make no changes to its procedures that are inconsistent with the terms of this Exhibit A, except that upon the recommendation of the Joint City - County Committee, the County may agree to modify response with respect to calls involving animals other than horses, livestock, dogs and cats. f. In addition to the ACOs serving specific districts, the following Control Service resources will be available on a shared basis for all Parties and shall be dispatched as deemed necessary and appropriate by the County. 1. An animal control sergeant will provide oversight of and back- up for ACOs five days per week at least 8 hours /day (subject to vacation /sick leave /training /etc.). 2. Staff will be available to perform animal cruelty investigations, to respond to animal cruelty cases, and to prepare related reports (subject to vacation /sick leave /training /etc.). 3. Not less than 1 ACO will be on call every day at times that are not Regular ACO Service Hours (including the days per week that are not included within Regular ACO Service Hours), to respond to High Priority Calls posing an extreme life and safety danger, as determined by the County. 106 Document Dated 9/1/16 24 Attachment F g. The Parties understand that rural areas of the County will generally receive a ` less rapid response time from ACOs than urban areas. h. Contracting Cities may contract with King County for "Enhanced Control Services through separate agreement (as set forth in Exhibit E); provided that a City may not purchase Enhanced Control Services under Option 1 as described in Exhibit E if such City is receiving a Transition Funding Credit, Shelter Credit, or licensing revenue support the cost of which is not reimbursed to the County. Part II: Shelter Services Shelter services include the general care, cleaning and nourishment of owner - released, lost or stray dogs, cats and other animals. Such services shall be provided 7 -days per week, 365 days per year at the County's animal shelter in Kent (the "Shelter ") or other shelter locations utilized by the County, including related services described in this section. During 2018 -2022, major maintenance of the Shelter will continue to be included in the Program costs allocated under this Agreement (as part of the central County overhead charges allocated to the Program), but no major renovation, upgrades or replacements of the Shelter established as a capital project within the County Budget are anticipated nor will any such capital project costs be allocated to the Contracting Cities in Service Years 2018 -2022. 1. Shelter Services a. Services provided to animals will include enrichment, exercise, care and feeding, and reasonable medical attention. b. The Public Service Counter at the Shelter will be open to the public not less than 30 hours per week and not less than 5 days per week, excluding holidays and County designated furlough days, for purposes of pet redemption, adoption, license sales services and (as may be offered from time to time) pet surrenders. The Public Service Counter at the shelter may be open for additional hours if practicable within available resources. c. The County will maintain a volunteer /foster care function at the Shelter to encourage use of volunteers working at the shelter and use of foster families to provide fostering /transitional care between shelter and permanent homes for adoptable animals. d. The County will maintain an animal placement function at the Shelter to provide for and manage adoption events and other activities leading to the placement of animals in appropriate homes. e. Veterinary services will be provided and will include animal exams, treatment and minor procedures, spay /neuter and other surgeries. Limited Document Dated 9/1/16 25 107 Attachment F emergency veterinary services will be available in non - business hours, through third -party contracts, and engaged if and when the County determines necessary. f. The County will take steps through its operating policies, codes, public fee structures and partnerships to reduce the number of animals and their length of stay in the Shelter, and may at times limit owner - surrenders and field pick -ups, adjust fees and incentivize community -based solutions. 2. Other Shelter services a. Dangerous animals will be confined as appropriate /necessary. b. Disaster /emergency preparedness for animals will be coordinated regionally through efforts of King County staff. 3. Shelter for Contracting Cities contracting with PAWS (Potentially including Woodinville, Shoreline, Lake Forest Park, Kenmore ( "Northern Cities ")). For so long as a Northern City has a contract in effect for sheltering dogs and cats with the Progressive Animal Welfare Society in Lynnwood (PAWS), the County will not shelter dogs and cats picked up within the boundaries of such City(s), except in emergent circumstances and when the PAWS Lynwood shelter is not available. Dogs and cats picked up by the County within such City(s) will be transferred by the County to the PAWS shelter in Lynnwood for shelter care, which will be provided and funded solely through separate contracts between each Northern City and PAWS, and the County will refer residents of that City to PAWS for sheltering services. The County will provide shelter services for animals other than dogs and cats that are picked up within the boundaries of Northern Cities contracting with PAWS on the same terms and conditions that such shelter services are provided to other Contracting Parties. Except as provided in this Section, the County is under no obligation to drop animals picked up in any Contracting City at any shelter other than the County shelter in Kent. 4. County Contract with PAWS. Nothing in this Agreement is intended to preclude the County from contracting with PAWS in Lynnwood to care for animals taken in by County ACOs. 5. Service to Persons who are not Residents of Contracting Cities. The County will not provide routine shelter services for animals brought in by persons who are not residents of Contracting Cities, but may provide emergency medical care to such animals, and may seek to recover the cost of such services from the pet owner and /or the City in which the resident lives. Part III: Licensing Services Licensing services include the operation and maintenance of a unified system to license pets in Contracting Cities. 108 Document Dated 9/1/16 26 Attachment F 1. The public will be able to purchase pet licenses in person at the County Licensing Division public service counter in downtown Seattle (500 4f Avenue), King County Community Service Centers and the Kent Animal Shelter during regular business hours. The County will maintain on its website the capacity for residents to purchase pet licenses on -line. 2. The County may seek to engage and maintain a variety of private sector partners (e.g. veterinary clinics, pet stores, grocery stores, city halls, apartment complexes) as hosts for locations where licenses can be sold or promoted in addition to County facilities. 3. The County will furnish licenses and application forms and other materials to the City for its use in selling licenses to the public at City facilities and at public events. 4. The County will publicize reminders and information about pet licensing from time to time through inserts in County mailings to residents. 5. The County will annually mail or E -mail at least one renewal form, reminder and late notice (as applicable) to the last known addresses of all City residents who purchased a pet license from the County within the previous year (using a rolling 12 -month calendar). 6. The County may make telephone reminder calls in an effort to encourage pet license renewals. 7. The County shall mail pet license tags or renewal notices as appropriate to individuals who purchase new or renew their pet licenses. 8. The County will maintain a database of pets owned, owners, addresses and violations. 9. The County will provide limited sales and marketing support in an effort to maintain the existing licensing base and increase future license sales. The County reserves the right to determine the level of sales and marketing support provided from year to year in consultation with the Joint City-County Committee. The County will work with any City in which door -to -door canvassing takes place to reach agreement with the City as to the hours and locations of such canvassing. 10. The County will provide current pet license data files (database extractions) to a Contracting City promptly upon request. Data files will include pets owned, owners, addresses, phone numbers, E -mail addresses, violations, license renewal status, and any other relevant or useful data maintained in the County's database on pets licensed within the City's limits. A City's database extraction will be provided in electronic format agreed to by both parties in a timely fashion and in a standard data release format that is easily usable by the City. Document Dated 9/1/16 27 109 Attachment F Exhibit B: Control Service District Map The attached map (Exhibit B -1) shows the boundaries of the 3 Control Service Districts as established at the commencement of this Amended and Restated Agreement. The cities and towns included in each Control District are as follows: District 200 (Northern District) District 220 (Eastern District) Shoreline Bellevue Lake Forest Park Mercer Island Kenmore Yarrow Point Woodinville Clyde Hill Kirkland Town of Beaux Arts Redmond Issaquah Sammamish Snoqualmie Duvall North Bend Carnation Newcastle District 500 (Southern District) Tukwila SeaTac Kent Covington Maple Valley Black Diamond Enumclaw The Districts shall each include portions of unincorporated King County as illustrated on Exhibit B -1. 110 Document Dated 9/1/16 28 Attachment F Exhibit B-1 Control District Map Document Dated 9/1/16 111 Document Dated 9/1/16 112 Attachment F Attachment F Document Dated 9/1/16 31 113 Attachment F Exhibit E Enhanced Control Services Contract (Optional) Between City of ( "City ") and King County ( "County ") The County will to offer Enhanced Control Services to the City during Service Years 2018 through 20227 of the Animal Services Interlocal Agreement for 2018 Through 20"12 2022 between the City and the County dated and effective as of July 1, 2017 (the "Agreement') subject to the terms and conditions as described herein. The provisions of this Contract are optional to both Parties and shall not be effective unless executed by both Parties. A. The City may request services under two different options, summarized here and described in further detail below: Option 1: for a period of not less than one year, the City may request service from an Animal Control Officer dedicated to the City ( "Dedicated Officer "). Such service must be confirmed in writing through both Parties entering into this Enhanced Control Services Contract no later than August 15 of the year prior to the Service Year in which the service is requested. Option 2: for a period of less than one year, the City may request a specified number of over -time service hours on specified days and time from the 6 Animal Control Officers staffing the three Control Districts. Unlike Option 1, the individual officers providing the service will be determined by the County and may vary from time to time; the term "Dedicated Officer' used in context of Option 2 is thus different than its meaning with respect to Option 1. Option 2 service must be requested no later than 60 days prior to the commencement of the period in which the service is requested, unless waived by the County. The City shall initiate a request for enhanced service by completing and submitting Attachment A to the County. If the County determines it is able to provide the requested service, it will so confirm by completing and countersigning Attachment A and signing this Contract and returning both to the City for final execution. B. The County will provide enhanced Control Services to the City in the form of an Animal Control Officer dedicated to the City ( "Dedicated Officer') as described in Attachment A and this Contract. 1. Costs identified in Attachment A for Option 1 are for one (1) year of service in each service year beginning in 2018, costs will be based on the previous year's 114 Document Dated 9/1/16 32 Attachment F actual cost dilly, and include the cost of the employee (salary, benefits), equipment and animal control vehicle for the employee's use). Costs are subject to adjustment each year, limited by the Annual Budget Inflator Cap (as defined in the Agreement). 2. Costs for Option 2 will be determined by the County each year based on its actual hourly overtime pay for the individual Animal Control Officers providing the service, plus mileage at the federal reimbursement rate. The number of miles for which mileage is charged shall be miles which would not have been traveled but for the provision of the enhanced service. 3. Costs paid for enhanced services will be included in the Reconciliation calculation for each Service Year, as described in Exhibit D of the Agreement. C. Services of the Dedicated Officer shall be in addition to the Animal Services otherwise provided to the City by the County through the Agreement. Accordingly, the calls responded to by the Dedicated Officer shall not be incorporated in the calculation of the City's Calls for Service (as further described in Exhibit C'!and D to the Agreement). D. The scheduling of work by the Dedicated Officer will be determined by mutual agreement of the contract administrators identified in the Agreement, and (in the case of a purchase of service under Option 1) the mutual agreement of officials of other Contracting Cities named as contract administrators that have committed to sharing in the expense of the Dedicated Officer. In the event the parties are unable to agree on scheduling, the County shall have the right to finally determine the schedule of the Dedicated Officer(s). E. Control Services to be provided to the City pursuant to this Enhanced Services Contract include Control Services of the type and nature as described under the Agreement with respect to Animal Control Officers serving in Control Districts, and include but are not limited to, issuing written warnings, citations and other enforcement notices and orders on behalf of the City, or such other services as the Parties may reasonably agree. F. The County will provide the City with a general quarterly calendar of scheduled service in the City, and a monthly report of the types of services offered and performed. G. For Services purchased under Option 1: An FTE will be scheduled to serve 40 hour weeks, however, with loss of service hours potentially attributable to vacation, sick leave, training and furlough days, not less than 1600 hours per year will be provided. Document Dated 9/1/16 33 115 Attachment F Similarly, a half -time FTE will provide not less than 800 hours per year. The County shall submit to the City an invoice and billing voucher at the end of each calendar quarter, excepting that during the 41h quarter of each year during the term of this Contract, an invoice shall be submitted to the City no later than December 15th. All invoiced amounts shall be payable by the City within 30 days of the invoice date. H. For Services purchased under Option 2: The County shall submit to the City an invoice and billing voucher at the end of each calendar quarter. All invoiced amounts shall be payable by the City within 30 days of the invoice date. I. The City or County may terminate this Enhanced Services Contract with or without cause upon providing not less than 3 months written notice to the other Party; provided that, if the City has purchased services under Option 1 and is sharing the Enhanced Control Services with other Contracting Cities, this Contract may only be terminated by the City if: (1) all such other Contracting Cities similarly agree to terminate service on such date, or (2) if prior to such termination date another Contracting City or Cities enters into a contract with the County to purchase the Enhanced Control Service that the City wishes to terminate; provided further: except as provided in Paragraph A.1, a Contract may not be terminated if the term of service resulting is less than one year. J. All terms of the Agreement, except as expressly stated otherwise in this Exhibit, shall apply to this Enhanced Control Services Contract. Capitalized Terms not defined herein have those meanings as set forth in the Agreement. IN WITNESS WHEREOF, the Parties hereto have caused this Enhanced Services Contract to be executed effective as of this day of , 201_. King County Dow Constantine King County Executive Date Approved as to Form: City of By: Mayor /City Manager Date Approved as to Form: 116 Document Dated 9/1/16 34 Deputy Prosecuting Attorney Attachment F City Attorney Document Dated 9/1/16 35 117 Attachment F Exhibit E: Attachment A ENHANCED CONTROL SERVICES OPTION REQUEST (to be completed by City requesting Enhanced Control Services; final service terms subject to adjustment by County and agreement by City and will be confirmed in writing executed and appended to Enhanced Control Service Contract /Exhibit E) City Requested Enhanced Control Services Start Date: Requested Enhanced Control Services End Date: *term of service must be at least one year, except if purchasing services under Option 2. Please indicate whether City is requesting services under Option 1 or Option 2: Option 1: % of Full Time Equivalent Officer (FTE) requested: (minimum request: 20 %; requests must be in multiples of either 20% or 25 %) Option 2: Overtime Hours purchase from existing ACO staff: _ hours per (week /month) General Description of desired services (days, hours, nature of service): For Option 1: Contracting Cities with whom the City proposes to share the Enhanced Control Services, and proposed percentages of an FTE those Cities are expected to request: On behalf of the City, the undersigned understands and agrees that the County will attempt to honor requests but reserves the right to propose aggregated, adjusted and 118 Document Dated 9/1/16 36 Attachment F variously scheduled service, including but not limited to adjusting allocations of service from increments of 20% to 25 %, in order to develop workable employment and scheduling for the officers within then - existing workrules, and that the City will be allowed to rescind or amend its request for Enhanced Control Services as a result of such proposed changes. Requests that cannot be combined to equal 50% of an FTE, 100% of an FTE, or some multiple thereof may not be honored. Service must be requested for a minimum term of one -year, except as permitted by Paragraph A.1. Service may not extend beyond the term of the Agreement. City requests that alone or in combination with requests of other Contracting Cities equal at least 50% of an FTE will be charged at the rate in Column 1 below. City requests that alone or in combination with other requests for Enhanced Control Services equal 100% of an FTE will be charged at the rate in Column 2 below. Cities may propose a different allocation approach for County consideration. An FTE will be scheduled to serve 40 hour weeks, however, with loss of hours potentially attributable to vacation, sick leave, training and furlough days, a minimum of 1600 hours per year will be provided. A half -time FTE will provide a minimum of 800 hours per year. For example, a commitment to purchase 20% of an FTE for enhanced service will result in provision of not less than 320 hours per year. Hours of service lost for vacation, sick leave, training and furlough days will be allocated on pro rata basis between all Contracting Cities sharing the services of that FTE. Column 1: Aggregate of 50% of an FTE Requested by all Participating Cities Column 2: Aggregate of 1 FTE Requested by all Participating Cities Cost to City: (% of Half -Time FTE Cost to City: (% of FTE requested) x requested) x $75,0006,eaf in 2010* * Example: if City A requests 25% of an Example: If City A requests 25% of an FTE FTE ** and City B requests 25% of an and City B requests 25% of an FTE and FTE * *, then each city would pay $18,750 City C requests 50% of an FTE, Cities A for Enhanced Control Services from July 1, and B would pay $14,375 and City C 2010 through December 31, 2011 (6 would pay $28,750 for Enhanced Control months). Services from July 1, 2010 through December 31, 2011 (6 months) * *(50% of a Half -Time FTE) *This example is based on 201 costs. Actual costs will be based on actual Service Year FTE ;, commented [AN1] -. Update p,ef1w 2018 cos base costs. Document Dated 9/1/16 37 119 Attachment F For Option 2: On behalf of the City, the undersigned understands and agrees that the County will confirm what services, if any, it can provide, and at what costs, by completing this Attachment A, and the City must signify whether it accepts the County's offer by signing the Enhanced Services Contract. Request Signed as of this City of By: Its day of , 201_. To be completed by King County: Option 1: The County hereby confirms its ability and willingness to provide Enhanced Control services as requested by the City in this Attachment A, with adjustments as noted below (if any): The FTE Cost for the Service Year in which the City has requested service is: Option 2: the County confirms its ability to provide control service overtime hours as follows (insert description— days /hours): Such overtime hours shall be provided at a cost of $ (may be a range) per service hour, with the actual cost depending on the individual(s) assigned to work the hours, plus mileage at the federal reimbursement rate. King County 0 120 Document Dated 9/1/16 38 Attachment F Document Dated 9/1/16 121 Attachment F Exhibit F Licensing Support Contract (Optional) Between City of ( "City ") and King County ( "County ") The County is prepared to offer licensing revenue support to the City subject to the terms and conditions described in this Licensing Support Contract ( "Contract "). The provisions of this Exhibit are optional and shall not be effective unless this Exhibit is executed by both the City and the County and both parties have entered into the underlying Animal Services Interlocal Agreement for 20184 Through 20122-5-(the "Agreement "). A-Service Requests, Submittal: Requests to enter into a licensing support contract should be made by submitting the Licensing Revenue Support Services Request (Attachment A to this Exhibit F) to the County between June 30 and Oc=teber September 30 of the calendar year prior to year in which such services are requested ( "Service Year "). A separate Request shall be submitted for each Service Year &Eeepting that a Lieensing Suppar-t City with a r-evenide tar-get i1i e)Eeess of $-20,000�yeaf Ser-viee Years (2013, 2014 and 204-5)-. A .— Formatted: List Paragraph, Indent: Left: 0 ", Numbered + Level: 1 + Numbering Style: A, B, C, ... + Start at: 1 + B. County to Determine Service Availability: The County will determine whether it has Alignment: Left + Aligned at: 0.25" + Indent at: 0.5" capacity to provide the requested service based on whether it has staff available, and consistent with the priorities stated in Section 7:e and [Exhibit C -5'�f the Agreement. Commented [Ani]: ? C. Services Provided by County, , Cost: The County will determine the licensing revenue support activities it will undertake` to aehieve the Lieensing Reveniae Target. Activities may include, but are not limited to canvassing, mailings, calls to non - renewals. In completing Attachment A to confirm its ability to provide licensing support services to the City, the County shall identify the cost for such service for each applicable Service Year. If the City accepts the County's proposed costs, it shall so signify by countersigning Attachment A. D. Services Provided by City: In exchange for receiving licensing revenue support from the County, the City will provide the following services: 1. Include inserts regarding animal licensing in bills or other mailings as may be allowed by law, at the City's cost. The County will provide the design for the insert and coordinate with the City to deliver the design on an agreed upon schedule. 122 Document Dated 9/1/16 40 Attachment F Dedicate a minimum level of volunteer /staff hours per month (averaged over the year), based on the City's Licensing Revenue Target for the Year (as specified /selected in Attachment A) to canvassing and /or mailings and outbound calls to non - renewals. City volunteer,�staff hour r-equirements afesealed based an the siie of the r : g Re-,,. nt :te Target 'Taal A t,,.leiy. per. 3:2. Provide representation at a minimum of two public events annually to inform City residents about the Animal Services Program and promote pet licensing. 43. Inform City residents about the Animal Services Program and promote pet licensing utilizing print and electronic media including the city's website, social media, community brochures and newsletter ads /articles, signage /posters and pet licensing applications in public areas of city buildings and parks. ,A. Appoint a representative to serve on the joint City - County marketing subcommittee; this representative shall attend the quarterly meetings of the subcommittee and help shape and apply within the City the joint advertising strategies developed by consensus of the subcommittee. E. Selection of Licensing Revenue Target and Payment for Licensing Revenue Support: r r r ­I MMUMMOMM Document Dated 9/1/16 Formatted: Numbered + Level: i + Numbering Style: 1, 2, 3, ... + Start at: 1 + Alignment: Left + Aligned at: 0.25" + Indent at: 0.5" Formatted: List Paragraph, Left, Numbered + Level: 1 + Numbering Style: 1, 2, 3, ... + Start at: 1 + Alignment: Left - Aligned at: 0.25" + Indent at: 0.5" Formatted: List Paragraph, Numbered + Level: 1 + Numbering Style: 1, 2, 3, ... + Start at: 1 + Alignment: Left - Aligned at: 0.25" + Indent at: 0.5" Formatted: List Paragraph, Numbered + Level: 1 + ` Numbering Style: 1, 2, 3, ... + Start at: 1 + Alignment: Left - \ Aligned at: 0.25" + Indent at: 0.5" Formatted: List Paragraph, Numbered + Level: 1 + Numbering Style: 1, 2, 3, ... + Start at: 1 + Alignment: Left - \ \ Aligned at: 0.25" + Indent at: 0.5" Formatted: List Paragraph, Numbered + Level: 1 + \ \ Numbering Style: 1, 2, 3, ... + Start at: 1 + Alignment: Left - `\ Aligned at: 0.25" + Indent at: 0.5" Formatted: List Paragraph, Numbered + Level: 1 + y, Numbering Style: 1, 2, 3, ... + Start at: 1 + Alignment: Left - Aligned at: 0.25" + Indent at: 05" Formatted: List Paragraph, Numbered + Level: 1 + Numbering Style: 1, 2, 3, ... + Start at: I + Alignment: Left - Aligned at: 0.25" + Indent at: 0.5" 41 123 Attachment F -271. For all other Contacting Cities: The City will identify a proposed Licensing Revenue Target in Attachment A. The County may propose an alternate Revenue Target. If the Parties agree upon a Licensing Revenue Target, the County shall indentify its annual cost to provide service designed to achieve the target. At Reconciliation, the City shall be charged for licensing support service at the cost specified and agreed in Attachment A (the "Licensing Revenue Charge'), regardless of the amount of Licensing Revenue received by the City during the Service Year (see Exhibit D of the Agreement for additional detail). F. Other Terms and Conditions: 1. Before January 31 of the Service Year, each Party will provide the other with a general calendar of in -kind services to be provided over the course of the Service Year. 2. Each Party will provide the other with a flyuarterly_written report of the services performed during the Service Year. 3. Either Party may terminate this Contract with or without cause by providing not less than 2 months' advance written notice to the other Party; provided that all County costs incurred to the point of termination remain chargeable to the City as otherwise provided. 4. All terms of the Agreement, except as expressly stated otherwise herein, shall apply to this Contract, and Capitalized Terms not defined herein have the meanings as set forth in the Agreement. IN WITNESS WHEREOF, the Parties hereto have caused this Contract for Licensing Support Services to be executed effective as of this _ day of , 20_1. King County City of Dow Constantine King County Executive Date By: Mayor /City Manager Date 124 Document Dated 9/1/16 42 Approved as to Form: Deputy Prosecuting Attorney Attachment F Approved as to Form: City Attorney Document Dated 9/1/16 43 125 Attachment F Exhibit F: Attachment A LICENSING REVENUE SUPPORT SERVICES REQUEST (to be completed by City requesting licensing support services; one request per Service Yearj- e*eegt -fe3=a Lieensing Suppert City with a WEensing Revenue Target evei- ; final terms subject to adjustment by County and agreement by City confirmed in writing, executed and appended to the Contract for Licensing Support Services — Exhibit F of the Animal Services Interlocal Agreement for 20183 Through 20221 -5 ( "the Agreement ") dated effective as of July 1, J 0124) Formatted: Highlight 1. City Date of Request: 2. Licensing Revenue Target (the amount by which the City seeks to increase its revenues in the Service Year): $ Note: f2or- J�ieensing Revemie Siapper-t Cities, the WeensiRg Revenue Support Tar-get is defined in 'Table I of E hibit C c of the Agreement-, unless the Parties e ■ The amount of volunteer /staff hours and other in -kind services required of the City in exchange for receipt of licensing support services is based on the size of the Licensing Revenue Target (see Licensing Support Contract/ Exhibit F of Agreement). 3. Contact person who will coordinate City responsibilities associated with delivery of licensing support services: Name: Title: Phone: Fax: I understand that: A. provision of licensing revenue support services is subject to the County determining it has staff available to provide the services; C—B. the County will, by September 1 of the current calendar year, provide the City with a firm cost to provide the amount of licensing support services the County proposes to provide by completing this Attachment A; O Clthe County cannot verify and does not guarantee a precise level of Licensing Revenues to be received by the City as a result of these services; 126 Document Dated 9/1/16 44 Attachment F &D. Receipt of service is subject to County and City agreeing on the Licensing Revenue Target and County charge for these services (incorporated in calculation of the Licensing Revenue Credit/Charge per the Agreement), and executing the Licensing Support Contract (Exhibit F of the Agreement). Request signed as of this _ day of 201_. City of By: Its: To be completed by King County: The County offers to provide the City licensing revenue support services in Service Year 201_ intended to generate $ (the "Licensing Revenue Target ") in additional Licensing Revenue for a total Service Year cost of $ , some or all of which cost may be charged to the City in calculating the Licensing Revenue Charge, as further described in the Licensing Support Contract and� hibikC -5 (for Licensing Support Cities) and D of the Agreement. King County By: Its: To be completed by the City: The County offer is accepted as of this City of By: Its: Document Dated 9/1/16 day of , 201_. ;ate' Formatted: Highlight \ Formatted: Highlight 45 127 128 Benefits of a Regional Animal Services System Attachment D Effective and Efficient Service • Provide equity of service, consistent level of service, common regulatory approach, and support humane animal care across the region. • Centralization efficiency and effectiveness in: • Serving as a single access point for residents for animal related issues • Providing a centralized database of historical and current information, regarding residents, location and animal data related to pet licensing and animal control activities o An economy of scale to provide a full range of services and the ability to respond to large scale issues, efficiency in operations, database administration, staff training, etc. • Reducing demands on individual jurisdictions: o Communications from the media, advocacy groups and other interested parties on animal issues (e.g. public disclosure requests) o Local police agencies to focus on traditional law enforcement instead of civil animal nuisances and offenses • Local court systems do not deal with animal related civil appeal processes • Local jurisdictions are not involved in court proceedings for Superior Court appeals of actions or lawsuit response • Builds economies of scale to provide a full range of services, making it less expensive to develop operations, training, licensing and care programs than it would be for cities to duplicate similar levels of services at the local level. • Supports low -cost spay and neuter programs which are key to reducing the population of homeless animals and thus reducing the costs of the system over time. • Use of volunteers and partnerships with private animal welfare groups increases humane animal treatment with minimal public cost. In 2015, volunteers contributed over 90,000 hours of support to the County animal services system as foster parents or providing direct adoptable animal care, equivalent to 45 FTEs. Customer Service • Provides a single access point for residents seeking animal control help. • A regional, uniform pet licensing program that is easier for the public to access and understand, with a broad range of accompanying services to encourage licensing; marketing, partnering with third parties to encourage license sales, and database management. • Online licensing sales increase the ease of compliance for pet owners. • Pet Adoption Center is open and provides lost pet and adoption services 7 days a week. May 2016 129 Benefits of a Regional Animal Services System Attachment D Public Health and Safety • Provides the ability to identify and respond to public health issues related to animals, such as rabies, on a regional basis and coordinate activities with Seattle King County Public Health • Reduces animal health and public health threats through routine vaccination of animals before release (e.g. Rabies). • Scale provides capacity to handle unusual and multi jurisdictional events involving animals that often require specialized staff, such as: cruelty investigations, animal hoarding, loose livestock, dog- fighting, animal necropsies and quarantine, holding of animals seized in criminal cases and retrieval of deceased animals from the communities. • Provides consistent and knowledgeable field services to over 5,300 callers per year. Calls are dispatched on a prioritized basis. Emergency response field services are available 24 hours per day. Animal Welfare • Animals find new homes and are not euthanized for capacity. Euthanasia rates have been reduced down to 12% in 2015, an amazing accomplishment for a public shelter. • Engages hundreds of animal loving residents through the foster home program and other volunteer programs (on -site and adoption events). • Provides regional response to animal cruelty cases working closely with jurisdictional law enforcement. • Provides regional preparedness planning and coordination with the King County Office of Emergency Management for emergency and disaster response. • Provides regional capacity for seasonal events (annual new born kitten season). • The RASKC Benefit donation fund allows county employees and private donors to contribute to the extraordinary care of animals —these services, such as veterinary specialists or orthopedic surgery, are typically not publicly funded and are not usually available in publicly funded animal service programs. May 2016 130 Regional Animal Services of King County Cost Allocation Scenarios for JC4 Discussion Sorted by Control District Handout A Scenarios Kirkland in /out: IN L ' \e.; 1 Status Quo - $15,191 Reduction Additional $95K (1.0 FTE) Reduction Additional $31,200 Reduction 3 Districts Status Quo 3 Districts 200/220/500 Difference 2 Districts 420/500 Difference 1 District 920 Difference 3 Districts 200/220/500 Difference 2 Districts 420/500 Difference 1 District 920 Difference 3 Districts 200/220/500 Difference 2 Districts 420/500 Difference 1 District 920 Difference Jurisdiction b c c - b d d - b e e - b f f - b g g - b h h - b i i -b j j -b k k - b Carnation $ (1,774) $ (3,037) $ (1,263) $ (2,896) $ (1,122) $ (2,772) $ (999) $ (2,843) $ (1,069) $ (2,706) $ (932) $ (2,585) $ (811) $ (2,534) $ (761) $ (2,655) $ (881) $ (2,534) $ (761) Duvall $ (5,047) $ (8,954) $ (3,907) $ (8,549) $ (3,502) $ (8,424) $ (3,378) $ (8,403) $ (3,356) $ (8,008) $ (2,961) $ (7,887) $ (2,840) $ (7,748) $ (2,701) $ (7,869) $ (2,822) $ (7,748) $ (2,701) Kenmore $ 15,925 $ 3,994 $ (11,931) $ 5,367 $ (10,558) $ 6,104 $ (9,821) $ 5,371 $ (10,554) $ 6,710 $ (9,215) $ 7,429 $ (8,496) $ 7,576 $ (8,349) $ 6,858 $ (9,067) $ 7,576 $ (8,349) Kirkland $ 13,460 $ - N/A $ - N/A $ - N/A $ - N/A $ - N/A $ - N/A $ - N/A $ - N/A $ - N/A Lake Forest Park $ 4,707 $ (1,835) $ (6,542) $ (1,124) $ (5,832) $ (896) $ (5,603) $ (1,106) $ (5,813) $ (413) $ (5,120) $ (190) $ (4,897) $ (104) $ (4,811) $ (327) $ (5,034) $ (104) $ (4,811) Redmond $ (38,569) $ (59,950) $ (21,381) $ (57,946) $ (19,378) $ (59,953) $ (21,384) $ (57,050) $ (18,481) $ (55,095) $ (16,527) $ (57,052) $ (18,484) $ (56,281) $ (17,712) $ (54,323) $ (15,755) $ (56,281) $ (17,712) Sammamish $ 2,404 $ (18,006) $ (20,410) $ (16,229) $ (18,633) $ (18,838) $ (21,242) $ (15,445) $ (17,848) $ (13,711) $ (16,115) $ (16,257) $ (18,660) $ (15,589) $ (17,993) $ (13,043) $ (15,447) $ (15,589) $ (17,993) Shoreline $ (27,127) $ (57,348) $ (30,222) $ (53,775) $ (26,648) $ (51,516) $ (24,389) $ (53,802) $ (26,676) $ (50,316) $ (23,189) $ (48,112) $ (20,985) $ (47,748) $ (20,621) $ (49,952) $ (22,825) $ (47,748) $ (20,621) Woodinville $ 2,721 $ (2,068) $ (4,789) $ (1,568) $ (4,289) $ (1,679) $ (4,400) $ (1,526) $ (4,247) $ (1,038) $ (3,759) $ (1,146) $ (3,867) $ (1,070) $ (3,791) $ (961) $ (3,683) $ (1,070) $ (3,791) District 200 $ (33,298) $ (147,203) $ (100,444) $ (136,719) $ (89,961) $ (137,974) $ (91,215) $ (134,803) $ (88,045) $ (124,576) $ (77,817) $ (125,800) $ (79,041) $ (123,497) $ (76,739) $ (122,273) $ (75,515) $ (123,497) $ (76,739) Beaux Arts $ 341 $ 298 $ (43) $ 285 $ (55) $ 282 $ (58) $ 311 $ (30) $ 299 $ (41) $ 296 $ (45) $ 298 $ (43) $ 301 $ (39) $ 298 $ (43) Bellevue $ (66,885) $ (85,643) $ (18,758) $ (90,019) $ (23,133) $ (94,589) $ (27,704) $ (78,916) $ (12,031) $ (83,184) $ (16,299) $ (87,643) $ (20,758) $ (85,697) $ (18,812) $ (81,238) $ (14,353) $ (85,697) $ (18,812) Clyde Hill $ 384 $ 9 $ (375) $ (63) $ (447) $ (223) $ (607) $ 113 $ (271) $ 42 $ (342) $ (113) $ (497) $ (87) $ (471) $ 69 $ (315) $ (87) $ (471) Issaquah $ (63,613) $ (67,892) $ (4,278) $ (69,951) $ (6,338) $ (68,679) $ (5,066) $ (65,441) $ (1,827) $ (67,450) $ (3,836) $ (66,209) $ (2,595) $ (65,730) $ (2,117) $ (66,971) $ (3,358) $ (65,730) $ (2,117) Mercer Island $ (3,161) $ (6,119) $ (2,958) $ (6,649) $ (3,488) $ (7,949) $ (4,788) $ (5,247) $ (2,085) $ (5,764) $ (2,603) $ (7,032) $ (3,871) $ (6,767) $ (3,605) $ (5,499) $ (2,337) $ (6,767) $ (3,605) Newcastle $ (10,942) $ (12,446) $ (1,504) $ (13,073) $ (2,131) $ (12,747) $ (1,805) $ (11,653) $ (711) $ (12,265) $ (1,323) $ (11,947) $ (1,006) $ (11,772) $ (830) $ (12,089) $ (1,147) $ (11,772) $ (830) North Bend $ (13,442) $ (14,715) $ (1,273) $ (15,229) $ (1,787) $ (14,683) $ (1,241) $ (14,009) $ (567) $ (14,511) $ (1,069) $ (13,978) $ (536) $ (13,794) $ (352) $ (14,327) $ (885) $ (13,794) $ (352) Snoqualmie $ (12,785) $ (14,571) $ (1,786) $ (15,044) $ (2,259) $ (15,321) $ (2,536) $ (13,850) $ (1,065) $ (14,312) $ (1,527) $ (14,582) $ (1,797) $ (14,374) $ (1,589) $ (14,103) $ (1,318) $ (14,374) $ (1,589) Yarrow Pt $ 163 $ 34 $ (130) $ (4) $ (167) $ (26) $ (189) $ 76 $ (87) $ 40 $ (124) $ 18 $ (145) $ 25 $ (138) $ 47 $ (117) $ 25 $ (138) District 220 $ (169,941) $ (201,045) $ (31,104) $ (209,747) $ (39,806) $ (213,936) $ (43,995) $ (188,615) $ (18,674) $ (197,105) $ (27,164) $ (201,191) $ (31,251) $ (197,898) $ (27,957) $ (193,811) $ (23,870) $ (197,898) $ (27,957) Black Diamond $ (7,640) $ (8,606) $ (966) $ (8,606) $ (966) $ (8,360) $ (720) $ (8,132) $ (492) $ (8,132) $ (492) $ (7,893) $ (252) $ (7,723) $ (83) $ (7,963) $ (323) $ (7,723) $ (83) Covington $ (50,837) $ (56,084) $ (5,247) $ (56,084) $ (5,247) $ (56,651) $ (5,814) $ (52,657) $ (1,821) $ (52,657) $ (1,821) $ (53,210) $ (2,374) $ (51,935) $ (1,098) $ (51,382) $ (545) $ (51,935) $ (1,098) Enumclaw $ (25,184) $ (27,877) $ (2,693) $ (27,877) $ (2,693) $ (28,089) $ (2,905) $ (26,131) $ (947) $ (26,131) $ (947) $ (26,338) $ (1,153) $ (25,757) $ (573) $ (25,550) $ (366) $ (25,757) $ (573) Kent $ (379,428) $ (412,123) $ (32,695) $ (412,123) $ (32,695) $ (408,597) $ (29,169) $ (391,148) $ (11,720) $ (391,148) $ (11,720) $ (387,709) $ (8,281) $ (378,786) $ 642 $ (382,226) $ (2,798) $ (378,786) $ 642 Maple Valley $ (58,686) $ (63,628) $ (4,943) $ (63,628) $ (4,943) $ (62,963) $ (4,277) $ (60,770) $ (2,085) $ (60,770) $ (2,085) $ (60,121) $ (1,435) $ (59,227) $ (542) $ (59,877) $ (1,191) $ (59,227) $ (542) SeaTac $ (149,011) $ (156,935) $ (7,924) $ (156,935) $ (7,924) $ (158,082) $ (9,070) $ (151,056) $ (2,044) $ (151,056) $ (2,044) $ (152,174) $ (3,163) $ (149,822) $ (810) $ (148,703) $ 308 $ (149,822) $ (810) Tukwila $ (104,077) $ (109,752) $ (5,676) $ (109,752) $ (5,676) $ (110,464) $ (6,388) $ (105,587) $ (1,510) $ (105,587) $ (1,510) $ (106,282) $ (2,205) $ (104,585) $ (509) $ (103,891) $ 186 $ (104,585) $ (509) District 500 $ (774,862) $ (835,006) $ (60,143) $ (835,006) $ (60,143) $ (833,205) $ (58,343) $ (795,482) $ (20,620) $ (795,482) $ (20,620) $ (793,726) $ (18,863) $ (777,835) $ (2,973) $ (779,592) $ (4,729) $ (777,835) $ (2,973) Total aJ :Cities t 9783 02 $ { ,�. j #33 253 $ {1,1 , � 9 .692 $ {1 �.. � S . 472 $ {1,1 �. � #39 9 0 $ { , �. � &5 ' ,6 $ {1,1 ,�.� i 93 554 $ { ? 8 900. $ {1,11 , � $ 7 339 $ {12 � �,.$ (1,11.74.62) $ (932,796) 5 60 . � {12 ,1j 20 717 $ {1,1 � 9 55 $ {12,1 ) 099 230 $ {1, , � 07 66f3 $ {1 � � 095 676 $ {1, i 04.4 $ {1 ,11 I 099 230 $ {1, , � 07 668 $ {1 � Unincorp. King County $ (883,717) $ (961,705) $ (77,988) $ (963,486) $ (79,769) $ (959,843) $ (76,125) $ (931,058) $ (47,341) $ (49,079) $ (929,241) $ (45,524) $ (919,528) $ (35,811) $ (923,083) $ (39,365) $ (919,528) $ (35,811) .: $6 $ 2 i . z$) � ( �.�!� 2 i . �,. ( z$) 0 ( �.�!� 2; : i . �.. ( z$) .., 6 ( �.�!� 2. _..� (a�4{��) .., ,: 2. 67 . { ..�1..$ (a�4{��) ,: � . 6 $ _(. 7z !`�? ,: 2: $ ({�.,:�) � . ' 6 $ _(. z!) 2., ; .. 3 7 � (a� ��.�$) ,: 1 .'4. ', $ . (. a ) 2:., : .. % $ (a� ��.�$) 1 .'4, $, ( a ) 2:., : .. . % $ (a� ��.�$) 1 .'4. ;. $. ( a )_ Notes: Costs allocated represent the Net Final Cost Allocation All scenarios with Kirkland out include non -labor expenditure reductions ($15,191) and Revenue reductions ($14,000) Status Quo = 3 Districts, no change to disticts 420 = 2 Districts - (District 200 and 220 combined) 920 = 1 District - All three districts (200, 220, and 500) combined for field cost allocation Staff Reduction - This scenario reduces one Animal Control Officer from the field, and shifts Animal Care Technician support from the shelter for lower priority calls in the field. Pet License Revenue assumes 2015 Actual or the period August 2015 - July 2016, whichever is most favorable. Licensing Support is currently assumed at $0.00. Regional Animal Services of King County September 30, 2016 132 LIQ King County Records and Licensing Services Department of Executive Services Attachment H Regional Animal Services of King County (RASKC) Joint City- County Collaboration Committee 2018 -2022 Inter -local Agreement The County has been in discussion with cities for several months now on terms for a new successor animal services agreement. The City - County workgroup has reached a consensus regional recommendation on a proposed 5 year agreement, which would run from January 2018 through the end of 2022. The terms of this proposal are presented in the Agreement in Principle documents provided to cities on September 1, 2016. Under the cost allocation model, each jurisdiction's costs will depend upon the specific set of cities participating. For this reason, we are requesting an initial non - binding statement of intent from each city as to whether you are preliminarily interested in signing up for the new animal services ILA, beginning January 1, 2018, under the terms proposed in the attached Agreement in Principle. To accomplish this, we are asking for an email from you by close of business December 30, 2016 indicating which option below best represents your city's position at this time — again, this is non - binding. Our next step is to prepare final draft contract language and cost estimates (to be circulated in January, 2017). The more accurate information we can get from you now, the more accurate that next set of cost estimates will be. Please confirm your response by completing the information below – No later than December 31, 2016. E -mail response is fine; e -mail to: Norm Alberg; r oraiW} It 7e ,,, <i_1C �LErlty;..20 Diane Carlson; Dianc.car 1sll�ri kin �county.ov City of Initial Non - Binding Statement of Intent with Respect to entering into an Interlocal Agreement with King County Regional Animal Services, beginning January 1, 2018, based on the Agreement in Principle dated September 1, 2016. (Please indicate your City's non - binding intent by selecting one of the two choices below and deleting /striking out the option not selected): Please continue to include my City in the cost allocation model for purposes of developing final draft contract language and cost estimates. Or It is extremely unlikely that my City will participate in the new Interlocal agreement. Please remove my City from the cost allocation model for purposes of developing final draft contract language and cost estimates. Name /Title: Date: Additional questions /comments /suggestions: If you have any questions, please email or call either of us. Norm Alberg: (206- 263 -2913) �7crm.alberg xik_il�c<>a.otr..,�.<>.a Diane Carlson: (206 263 -9631) Diane.carls011 ,kin eoulLy.goV September 1, 2016 FR:: 133 134 TO: CC: FROM: BY: DATE: SUBJECT Summary: City of Tukwila Allan Ekberg, Mayor INFORMATIONAL MEMORANDUM Councilmembers Mayor Ekberg Peggy McCarthy, Finance Director Vicky Carlsen, Deputy Finance Director November 2, 2016 2016 3rd Quarter Financial Report The purpose of the quarterly financial report is to summarize for the City Council the general state of City- wide financial affairs and to highlight significant items or trends. The following provides a high level summary of the City's financial performance. Additional details can be found within the attached financial report. The third quarter status report is based on financial data available as of October 27th, 2016 for the reporting period ending September 30, 2016. Revenues are above allocated budget by $1.83 million and expenditures are below budget by $1.39 million. General Fund 2016 Revenues vs (Expenditures Through September 30, 2016 $41.69 Revenu ies ml;lRim 3.86 .; - $46.47 $36 $3 $40 $42 $44 $46 Millions Allocated budgets through the reporting period are calculated by analyzing spend patterns in the previous year and allocating the current year budget using the same spend pattern. If aline item had no expenditures in the prior year but a budget in the current year, the allocated budget for the current year would be zero. 135 INFORMATIONAL MEMO Page 2 Police and Fire Departments: The Finance department continues to monitor all departments, including Police and Fire. In the attached financial reports, the Police budget includes $289,800 proposed budget amendment that was presented to Finance & Safety Committee on March 22, 2016. The amendment will be brought to the full Council for approval later in the year for formal approval. As mentioned in the 1St quarter report, the formulas for the allocated budget have been updated. In the previous reports, the formula in some line items were adjusted to account for anomalies specific to either the current year or the previous year. The formulas have been updated so that the allocated budget for all line items is calculated exactly the same way; with one exception. Because the Police RMS project is significant, the Machinery & Equipment has been manually adjusted to account for the project costs. The project is specific to 2016 and the allocated budget has been adjusted to reflect actual expenditures. Police: Overall, the Police Department is below allocated budget by $378 thousand. Total salary and benefits are below budget by $133 thousand. The Department has been monitoring overtime and, as a result, overtime is below budget by $12 thousand. Supplies is above budget by $39 thousand as ammunition for the entire year was purchased during the first quarter. Additionally, two new officers were hired and requisite equipment and safety gear were purchased as was additional COBAN (in- vehicle audio /video recorders) disks. An evidence -rich case was being processed after a search warrant proved fruitful. Accordingly, several additional supplies were purchased from the Evidence Supplies line to accommodate. Communications is above allocated budget by $29 thousand. This is due in part to employees being assigned mobile phones and patrol vehicles being outfitted with mobile communication devices, all of which are powered by Verizon. Travel is over budget by $14 thousand as the Police Department conducted background investigations for potential new hires and department instructors attended off -site training during the first half of the year. Additionally, the summer months are historically active for training and conferences: Third quarter expenditures included ongoing education and training as the Administration attended a "2111 Century Policing" conference and the International Association of the Chiefs of Police conference, Detectives participated in a Domestic Violence Symposium and a "Crimes Against Children" conference, some members of the Police Department's Firearms Instructors Team attended the annual Washington State Law Enforcement Firearms Instructors Conference and training, the School Resource Officer attended the National School Resource Officer Conference in California. Fire: Overall, the Fire department is below budget by $229 thousand. Salary and benefits are below budget by $96 thousand and overtime is below budget by $218 thousand. The Department has utilized the pipeline positions to meet minimum staffing requirements in lieu of using overtime. At the July 5, 2016 Council meeting, the Fire department was authorized 2 additional pipeline positions, bringing the total authorized pipeline positions to 5. The 2 new pipeline employees are currently in the academy. Supplies is over budget by $8 thousand; bunker gear for $33 thousand was purchased in April. Repairs and maintenance is over allocated budget by $12 thousand; Repair to radio maintenance as well as bunker gear and air pack repair is charged to this line. Additionally, intergovernmental is above budget by $11 thousand; 2016 costs for dispatch services are above the approved annual budget. General Fund: The general fund is the City's largest fund and accounts for the majority of City resources and services, other than those required by statute to be accounted for in another fund. Services include governance, public safety, and administration. 136 INFORMATIONAL MEMO Page 3 Revenues: Through September 2016, general fund revenues totaled $41.7 million compared to an allocated budget of $39.9 million and were $1.2 million higher than revenues collected for the same period in 2015. Notable variances to budget through second quarter include: • Sales and use taxes, which includes local retail sales and use tax, natural gas tax, and criminal justice sales tax, totaled $14.3 million, which exceeds budget by $495 thousand and is slightly below collections in the same period last year by $20 thousand, or (0.13) %. • Gambling and excise taxes through the end of September totaled $2.6 million and exceed budget by $706 thousand. One casino is under new ownership, and all casinos continue to do very well. • Intergovernmental — Grant category is above allocated budget by $334 thousand. The City has received several grants in 2016 that were not budgeted. Unbudgeted grant revenue includes $176 thousand for Police department that is included in the November 2016 budget amendment request as well as several smaller grants. • Property tax collection is on target to meet budget. The majority of property tax revenues are collected during the months of April /May and October /November, coinciding with the due dates for the county property tax billings. Year -to -Date General Fund Revenues Compared to Allocated Budget (Through Q3 2016) Property Taxes Sales & Use Taxes RGRL Fee ��= $1.80 $1.85 Utility Taxes Interfund Utility Taxes Other Taxes Intergovernmental Charges for Services Other Revenue Transfers In ( $1.68 $1.68 $5.52 $5.46 $0 $2 $4 $6 $8.12 $8.06 $8 $10 $12 uuuui Year to Date a Allocated Budget $14.33 13.84 $14 $16 Millions 137 INFORMATIONAL MEMO Page 4 Expenditures General fund expenditures through the end of September 2016 totaled $44.1 million as compared to an allocated budget of $45.5 million, which is $1.4 million below budget. Notable variances are as follows: • Human Resources exceeded allocated budget by $27 thousand. Recruitment for 2 director positions process began in first quarter. Additionally, consultant work was performed to analyze non - represented compensation. • Recreation is exceeded budget by $155 thousand. A budget amendment for the expanded preschool programs was approved in 2015. The programs were not specific to 2015, they continue in 2016. A budget amendment for these programs was included in the November 2016 amendment. Some of the expenditures are revenue - backed. Additionally, extra labor and associated benefits as well as various supplies and services lines exceed budget due to the expanded preschool program. Police department is below allocated budget by $378 thousand. Supplies is above budget by $39 thousand as ammunition for the entire year was purchased during the first quarter. Additionally, two new officers were hired and requisite equipment and safety gear were purchased as was additional COBAN (in- vehicle audio /video recorders) disks. An evidence -rich case was being processed after a search warrant proved fruitful. Accordingly, several additional supplies were purchased from the Evidence Supplies line to accommodate. Communications is above allocated budget by $29 thousand. This is due in part to employees being assigned mobile phones and patrol vehicles being outfitted with mobile communication devices, all of which are powered by Verizon. Travel is over budget by $14 thousand as the Police Department conducted background investigations for potential new hires and department instructors attended off- site training during the first half of the year. Additionally, the Summer months are historically active for training and conferences: Third quarter expenditures included ongoing education and training as the Administration attended a "2111 Century Policing" conference and the International Association of the Chiefs of Police conference, Detectives participated in a Domestic Violence Symposium and a "Crimes Against Children" conference, some members of the Police Department's Firearms Instructors Team attended the annual Washington State Law Enforcement Firearms Instructors Conference and training, the School Resource Officer attended the National School Resource Officer Conference in California. • Technology Services exceeded allocated budget by $158 thousand. A payout for a vacated position occurred in the 1St quarter. The vacated position was temporarily filled by a staff member that stepped in until the position could be filled. The department bore the cost of both the payout as well as the expenditure of the position being filled during the interim. Street department exceeded allocated budget by $115 thousand; the cost of utilities has exceeded allocated budget by $123 thousand largely due to the September surface water charge. 138 INFORMATIONAL MEMO Page 5 Year to Date Department Expenditures Compared to Allocated Budget (Through Q3 2016) City Council $0.25 1 $0.26 Mayor INS= $2.75 $2.76 $0.51 Human Resources 11, $0.48 Finance N"2 $2.32 Attorney $0.31 $0.48 $2.24 Recreation 12=11111111$2.09 Community Dev. REM& $2.35 $2.51 Municipal Court $0.85 12 $0.86 Police 3 .52 $13.90 Fi re 8.47 $8.70 $0.90 Tech. & Innovation $0.74 Public Works 1112M $2.74 8 $2.1 Park Maintenance $1.03 IS $1.14 $2.42 Street Maint & Ops $2.30 Dept 20 111221sum $4.02 $4.11 $o $1 $2 $3 $4 $5 $6 $7 $8 $9 $10 $11 $12 $13 $14 Millions iiiiiiii Year to Date InAllocated Budget 139 INFORMATIONAL MEMO Page 6 Special Revenue Funds: Special revenue funds account for revenue sources and expenditures that are legally restricted to a specific purpose. The City has two special revenue funds: Hotel /Motel and Drug Seizure. The hotel /motel fund receives a special excise tax on lodging charges and is used to promote tourism. The drug seizure fund accounts for the yearly accumulation of drug seizure funds and is used for seizure related expenditures. Through the end of September 2016, revenues exceeded expenditures in both funds. Capital Projects Funds: The City has six capital projects funds. Revenue and expenditure details for the funds are as follows: Through September 2016, the major project in the arterial street fund was the Interurban Avenue South project, which had expenditures of $1.5 million. Several other projects had activity as well during the second quarter including $1.2 million on overlay work. The land acquisition, recreation, and park development fund reflects $734 thousand expenditures for the Duwamish Gardens project. The facility replacement fund had $757 thousand on demolition and other costs associated with the Tukwila International Blvd Urban Renewal project. Enterprise Funds: The City's four enterprise funds account for operations with revenues primarily provided from user fees, charges, or contracts for services. The City has 3 utilities and 1 golf course. The following chart summaries activity for the first quarter: Land Acq, Surface Water Sewer Residential Arterial Rec. & Park Facility Gen Gov't Fire Impact 1,252,312 Streets Streets Dev. Replacement Improve. Fees Beg. Fund Balance 819,161 5,052,383 2,117,089 1,189,545 397,033 551,434 Revenues 493,555 4,097,017 1,184,064 2,061 150,559 183,533 Expenditures (516,018) (3,785,557) (870,967) (789,341) (140,574) - End. Fund Balance 796,697 5,363,843 2,430,185 402,265 407,018 734,967 Through September 2016, the major project in the arterial street fund was the Interurban Avenue South project, which had expenditures of $1.5 million. Several other projects had activity as well during the second quarter including $1.2 million on overlay work. The land acquisition, recreation, and park development fund reflects $734 thousand expenditures for the Duwamish Gardens project. The facility replacement fund had $757 thousand on demolition and other costs associated with the Tukwila International Blvd Urban Renewal project. Enterprise Funds: The City's four enterprise funds account for operations with revenues primarily provided from user fees, charges, or contracts for services. The City has 3 utilities and 1 golf course. The following chart summaries activity for the first quarter: Utility funds remain healthy, with revenues exceeding expenditures in all utility funds. Work continues on the East Marginal Way Emergency Storm Pipe repair project with $695 thousand spend through the end of September. Additionally, $250 thousand has been spent on the NPDES Program during the same period. Revenue for the golf course is weather dependent and is typically higher during the summer months while expenditures remain fairly constant throughout the year. Revenue and expense pattern through September is comparable to previous years. 140 Surface Water Sewer Golf Water Beg. Fund Balance 6,083,812 7,181,169 141,620 1,252,312 Revenues 5,188,097 7,231,545 1,536,933 6,160,059 Expenditures (4,377,294) (6,356,220) (1,439,946) (3,630,034) End. Fund Balance 1 6,894,6151 8,056,4941 238,607 1 3,782,337 Utility funds remain healthy, with revenues exceeding expenditures in all utility funds. Work continues on the East Marginal Way Emergency Storm Pipe repair project with $695 thousand spend through the end of September. Additionally, $250 thousand has been spent on the NPDES Program during the same period. Revenue for the golf course is weather dependent and is typically higher during the summer months while expenditures remain fairly constant throughout the year. Revenue and expense pattern through September is comparable to previous years. 140 INFORMATIONAL MEMO Page 7 Internal Service Funds: Internal service funds provide services to other City departments and include functions such as employee and LEOFF 1 retiree medical insurance as well as equipment rental and replacement. Through the end of September, revenue exceeds expenses for both the equipment rental fund and the insurance fund for LEOFF 1 retirees. While the insurance fund for active employees experienced higher than anticipated claims for the first half of the year, claim activity decreased slightly during the third quarter. Monthly claims during the first half of the year averaged $585 thousand a month while the average monthly claim activity during the third quarter was $519 thousand a month. Fund balance remains in excess of reserve requirements. Minimum reserve requires 1.5 times the actuarially determined IBNR (incurred but not reported) balance. 141 Insurance - Insurance - Equipment Active LEOFF 1 Rental Empoyees Retirees Beg. Fund Balance 4,528,537 1,981,939 775,734 Revenues 2,505,614 4,187,307 477,940 Expenditures (1,610,554) (4,671,193) (319,438) End. Fund Balance 5,423,597 1,498,054 934,236 Through the end of September, revenue exceeds expenses for both the equipment rental fund and the insurance fund for LEOFF 1 retirees. While the insurance fund for active employees experienced higher than anticipated claims for the first half of the year, claim activity decreased slightly during the third quarter. Monthly claims during the first half of the year averaged $585 thousand a month while the average monthly claim activity during the third quarter was $519 thousand a month. Fund balance remains in excess of reserve requirements. Minimum reserve requires 1.5 times the actuarially determined IBNR (incurred but not reported) balance. 141 142 POLICE DEPARTMENT CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 SALARY & BENEFITS * BUDGET ACTUAL COMPARISON OF RESULTS 2016 ANNUAL 2016 ALLOCATED 2014 2015 2016 ACTUAL OVER/(UNDER) % CHANGE ALLOCATED BDGT % SPEND 2014/2015 2015/2016 11 Salaries 8,600,232 6,496,003 5,614,512 6,137,130 6,312,923 (183,080) 73% 9% 3% Regular Pay 8,520,232 6,430,050 5,543,677 6,045,366 6,209,657 (220,393) 73% 9% 3% Acting /Premium Pay 30,000 22,115 20,056 22,029 21,664 (451) 72% 10% (2)% Service Separation Payoff - - 12,992 22,678 36,484 36,484 - 75% 61% Signing Bonus 20,000 20,000 13,325 20,000 17,500 (2,500) 88% 50% (13)% Clothing Allowance 30,000 23,837 24,462 27,057 27,618 3,781 92% 11% 2% 12 Extra Labor 1,000 - 5,548 - - - 0% - - 13 Overtime 904,949 678,068 796,366 742,455 666,206 (11,861) 74% (7)% (10)% Contracted 285,000 202,105 207,162 202,477 180,253 (21,852) 63% (2)% (11)% Minimum Staffing 200,000 156,116 161,691 137,822 61,548 (94,568) 31% (15)% (55)% Training 220,000 177,038 201,692 172,944 120,109 (56,929) 55% (14)% (31)% Special Operations 96,000 54,987 58,602 55,269 80,914 25,927 84% (6)% 46% Other 103,949 87,822 167,219 173,943 223,382 135,560 215% 4% 28% 15 Holiday /Kelly Payoff 237,000 2,288 - 93,070 81,469 79,181 34% - (12)% 21 FICA 723,927 541,430 487,756 529,311 536,415 (5,015) 74% 9% 1% 22 Pension -LEOFF 2 452,138 315,480 287,351 317,074 319,992 4,512 71% 10% 1% 23 Pension - PERS /PSERS 137,410 100,275 79,898 82,025 96,781 (3,494) 70% 3% 18% 24 Industrial Insurance 259,955 174,941 116,346 134,124 151,089 (23,852) 58% 15% 13% 25 Medical & Dental 1,858,769 1,387,590 955,459 1,314,615 1,388,564 974 75% 38% 6% 26 Unemployment - - 23,579 143 9,599 9,599 - (99)% 6609% 28 Uniform /Clothing 14,060 - - - - - 0% - - Total Salaries & Benefits 13,189,440 9,696,075 8,366,814 9,349,948 9,563,038 (133,037) 73% 12% 2% * Budget includes $289,800 for revenue - backed positions. This amendment had been included in the 2015 budget year but was not carried forward into the 2016 budget year. FIRE DEPARTMENT CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 SALARY & BENEFITS BUDGET ACTUAL COMPARISON OF RESULTS 2016 ANNUAL 2016 ALLOCATED 2014 2015 2016 ACTUAL OVER!(UNDER) % CHANGE ALLOCATED BDGT % SPEND 2014/2015 2015/2016 11 Salaries 6,869,713 5,102,003 4,930,216 5,090,167 5,195,265 93,262 76% 3% 2% Regular Pay 6,654,713 5,006,841 4,771,100 4,917,685 5,055,334 48,493 76% 3% 3% Service Separation Payoff - - 22,143 84,820 42,110 42,110 - 283% (50)% Vacation Payout 90,000 - - - - - - - - Acting Pay 60,000 40,686 74,419 36,792 53,738 13,052 90% (51)% 46% Standby Pay 40,000 29,476 29,229 29,366 21,506 (7,970) 54% 0% (27)% Clothing Allowance 25,000 25,000 33,325 21,504 22,577 (2,423) 90% (35)% 5% 12 Extra Labor - - 192 5,123 11,083 11,083 - 2568% 116% 13 Overtime 744,858 610,804 725,773 550,866 392,924 (217,879) 53% (24)% (29)% Minimum Staffing 450,000 381,632 313,850 321,249 170,290 (211,342) 38% 2% (47)% Training 150,000 112,643 43,664 77,202 44,588 (68,055) 30% 77% (42)% Prevention 65,000 50,731 20,982 15,096 24,715 (26,016) 38% (28)% 64% Emergency Response - - 89,007 28,038 28,744 28,744 - (68)% 3% Billable - - 10,248 12,579 12,925 12,925 - 23% 3% Other 79,858 65,798 248,022 96,702 111,662 45,865 140% (61)% 15% 15 Holiday /Kelly Payoff 290,286 6,484 2,583 4,767 1,465 (5,019) 1% 85% (69)% 21 FICA 121,563 88,492 86,913 88,291 89,615 1,123 74% 2% 1% 22 Pension -LEOFF 2 370,008 269,816 272,464 271,915 273,247 3,431 74% (0)% 0% 23 Pension - PERS /PSERS 45,893 33,762 24,161 27,463 31,118 (2,644) 68% 14% 13% 24 Industrial Insurance 272,942 185,303 139,704 175,866 200,341 15,038 73% 26% 14% 25 Medical & Dental 1,609,223 1,207,316 806,532 1,168,059 1,212,710 5,395 75% 45% 4% 26 Unemployment - - 54 - - - - - - Total Salaries & Benefits 10,324,486 7,503,981 6,988,591 7,384,230 7,407,770 (96,211) 72% 6% 0% GENERALFUND CITY OF TUKWILA GENERAL FUND REVENUES YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 145 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY REVENUE TYPE OVER /(UNDER) % CHANGE 2016 ALLOCATED 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % REC'D 2014/2015 2015/2016 REAL AND PERSONAL PROPERTY 14,759,046 8,057,770 7,702,846 7,819,786 8,120,664 62,895 55% 2% 4% SALES AND USE TAXES 18,631,462 13,835,647 12,387,386 14,350,288 14,330,588 494,941 77% 16% (0)% RGRL FEE REVENUE 1,875,141 1,850,120 1,782,954 1,833,957 1,797,422 (52,699) 96% 3% (2)% UTILITY TAX 4,105,084 2,939,879 2,979,210 2,878,156 3,066,392 126,512 75% (3)% 7% INTERFUND UTILITY TAX 1,981,000 1,665,364 1,521,651 1,709,726 1,791,063 125,698 90% 12% 5% GAMBLING AND EXCISE TAXES 2,600,684 1,929,255 1,960,816 2,140,555 2,635,735 706,480 101% 9% 23% ADMISSIONS TAX 716,000 550,766 495,546 529,560 562,579 11,813 79% 7% 6% FRANCHISE FEES 319,260 238,000 239,202 254,010 259,891 21,890 81% 6% 2% RENTAL HOUSING LICENSE 35,000 28,952 30,400 41,100 37,490 8,538 107% 35% (9)% BUSINESS LICENSES AND PERMITS 527,431 501,657 519,836 493,595 471,461 (30,196) 89% (5)% (4)% BUILDING PERMITS AND FEES 1,281,970 996,044 921,479 1,026,961 1,054,293 58,249 82% 11% 3% INTERGOVERNMENTAL - GRANTS 602,871 128,103 652,425 328,446 462,281 334,178 77% (50)% 41% SALES TAX MITIGATION 1,140,000 856,673 852,662 851,096 847,295 (9,378) 74% (0)% (0)% INTERGOVERNMENTAL - OTHER 101,158 66,265 39,723 41,680 26,538 (39,728) 26% 5% (36)% STATE ENTITLEMENTS 381,594 414,104 267,965 244,442 227,776 (186,328) 60% (9)% (7)% INTERGOVERNMENTAL-OTHER 2,267,208 1,743,044 1,721,971 1,669,992 1,602,580 (140,464) 71% (3)% (4)% CHARGES FOR SERVICES - GENERAL GOVT 304,713 247,266 105,543 58,773 122,072 (125,194) 40% (44)% 108% CHARGES FOR SERVICES - SECURITY 996,481 336,165 390,043 340,941 533,487 197,322 54% (13)% 56% CHARGES FOR SERVICES - TRANSPORATION 109,000 8,783 29,663 6,878 38,877 30,094 36% (77)% 465% CHARGES FOR SERVICES - PLAN CHECK & REVIEW 858,210 747,677 513,103 933,246 502,921 (244,756) 59% 82% (46)% CHARGES FOR SERVICES - CULTURE & REC FEES 461,906 360,949 358,540 440,298 499,069 138,120 108% 23% 13% INVESTMENT INCOME 92,757 35,559 30,981 60,235 60,429 24,871 65% 94% 0% FINES AND PENALTIES 230,829 144,035 167,162 147,339 188,648 44,614 82% (12)% 28% RENTS AND CONCESSIONS 366,479 306,014 357,893 383,751 437,045 131,031 119% 7% 14% MISC REVENUE 158,588 71,185 211,581 105,927 209,389 138,204 132% (50)% 98% INTERFUND LOAN REPAYMENT-MPD 199,430 124,736 124,654 127,043 125,608 872 63% 2% (1)% INDIRECT COST ALLOCATION 2,233,476 1,675,100 1,566,884 1,691,490 1,675,107 7 75% 8% (1)% TRANSFERS -IN FUND 302 2,075,000 - - - - - 0% 0% 0% 59,411,778 39,859,111 37,932,117 40,509,273 41,686,699 1,827,589 70% 7% 3% 145 GENERAL FUND CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year completed 75.00% 146 BUDGET ACTUAL COMPARISON OF RESULTS SUMMARY OF EXPENDITURES BY ACTUAL DEPARTMENT 2016 OVER/(UNDER) % CHANGE ALLOCATED 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % SPENT 2014/2015 201512016 01 City Council 350,065 264,639 218,028 234,254 245,148 (19,491) 70% 7% 5% 03 Mayor 4,005,870 2,757,925 2,251,664 2,515,592 2,748,552 (9,373) 69% 12% 9% 04 Human Resources 674,329 484,077 498,736 458,263 511,264 27,186 76% (8)% 12% 05 Finance 2,740,000 2,492,079 1,612,005 1,941,928 1,716,192 (775,887) 63% 20% (12)% 06 Attorney 778,418 479,952 331,174 367,514 313,782 (166,170) 40% 11% (15)% 07 Recreation 2,851,924 2,088,253 1,986,898 2,169,604 2,243,254 155,001 79% 9% 3% 08 Community Development 3,546,430 2,513,590 2,063,358 2,283,937 2,349,455 (164,135) 66% 11% 3% 09 Municipal Court 1,163,679 862,079 814,637 852,547 854,128 (7,950) 73% 5% 0% 10 Police 18,377,666 13,902,195 11,476,064 12,736,086 13,523,909 (378,286) 74% 11% 6% 11 Fire 11,672,499 8,699,033 7,959,698 8,778,756 8,469,870 (229,163) 73% 10% (4)% 12 Technology & Innovation Svcs 1,191,754 740,638 802,231 768,618 899,101 158,463 75% (4)% 17% 13 Public Works 3,817,266 2,808,479 2,363,177 2,512,897 2,736,753 (71,726) 72% 6% 9% 15 Park Maintenance 1,482,251 1,136,472 857,870 1,048,740 1,025,292 (111,180) 69% 22% (2)% 16 Street Maintenance & Operations 3,162,762 2,304,471 2,076,039 2,059,449 2,419,833 115,362 77% (1)% 17% 20 Dept 20 1 5,225,831 4,105,4661 6,286,890 4,268,885 4,019,855 (85,610) 77% (32)% (6)% Total Expenditures 1 61,040,744 45,639,346 1 41,598,470 42,997,069 44,076,389 1,562,957 72% 3% 3% Percent of year completed 75.00% 146 GENERALFUND CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF SEPTEMBER 30, 2016 11/14/2016 15:03 Percent of year completed 75.00% BUDGET ACTUAL COMPARISON OF RESULTS SUMMARY OF SALARIES AND ACTUAL BENEFITS OVER /(UNDER % CHANGE 2016 ALLOCATED 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % SPENT 201412015 201512016 11 Salaries 26,662,905 19,774,894 18,237,239 19,079,225 19,681,228 (93,666) 74% 5% 3% 12 Extra Labor 545,992 425,095 400,174 492,001 515,630 90,535 94% 23% 5% 13 Overtime 1,690,772 1,299,199 1,572,425 1,348,155 1,121,729 (177,470) 66% (14)% (17)% 15 Holiday Pay 527,286 11,779 2,583 4,767 82,934 71,156 16% 85% 1640% 21 FICA 1,687,384 1,270,598 1,188,332 1,244,643 1,284,707 14,109 76% 5% 3% 22 Pension -LEOFF 2 822,146 587,214 559,814 588,988 596,727 9,512 73% 5% 1% 23 Pension- PE RS/PS EIRS 1,374,252 992,097 809,688 886,435 1,035,903 43,806 75% 9% 17% 24 Industrial Insurance 709,902 484,202 356,743 429,038 483,182 (1,020) 68% 20% 13% 25 Medical & Dental 5,758,656 4,307,804 3,138,227 3,928,259 4,200,060 (107,744) 73% 25% 7% 26 Unemployment 13,000 2,504 26,383 1,285 28,991 26,487 223% (95)% 2155% 28 Uniform /Clothing 1 25,235 16,048 1 2,070 3,708 2,494 (13,554) 10% 79% (33)% Total Salaries and Benefits 1 39,817,530 29,171,435 1 26,293,677 28,006,504 29,033,585 1 (137,850) 73% 7% 4% Percent of year completed 75.00% Percent of year completed 75.00% 147 BUDGET ACTUAL COMPARISON OF RESULTS SUMMARY OF SUPPLIES, ACTUAL SERVICES, AND CAPITAL OVER /(UNDER % CHANGE 2016 ALLOCATED 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % SPENT 201412015 201512016 0 Transfers 5,225,831 4,105,466 6,286,890 4,268,885 4,019,855 (85,610) 77% (32)% (6)% 31 Supplies 1,064,806 796,285 735,894 842,918 858,333 62,048 81% 15% 2% 34 Items Purchased for resale 14,428 9,980 22,913 21,915 16,439 6,459 114% (4)% (25)% 35 Small Tools 216,804 193,615 73,248 270,791 61,909 (131,706) 29% 270% (77)% 41 Professional Services 3,354,772 2,254,842 1,555,170 1,897,403 1,729,810 (525,032) 52% 22% (9)% 42 Communication 386,671 272,369 228,177 241,099 235,222 (37,147) 61% 6% (2)% 43 Travel 156,028 114,453 103,004 102,146 106,564 (7,888) 68% (1)% 4% 44 Advertising 55,250 43,723 18,150 23,142 16,415 (27,309) 30% 28% (29)% 45 Rentals and Leases 2,621,822 2,130,654 1,588,844 2,020,658 1,966,664 (163,991) 75% 27% (3)% 46 Insurance 820,455 915,080 677,664 785,581 810,799 (104,281) 99% 16% 3% 47 Public Utilities 1,805,726 1,451,111 1,235,565 1,364,057 1,521,197 70,086 84% 10% 12% 48 Repairs and Maintenance 801,617 510,734 393,396 445,502 466,278 (44,456) 58% 13% 5% 49 Miscellaneous 1,478,288 1,095,219 677,093 810,049 739,070 (356,149) 50% 20% (9)% 51 Inter- Governmental 2,774,711 2,142,676 1,703,877 1,855,976 2,057,846 (84,830) 74% 9% 11% 52 - - 4,976 - - - - - - 53 Ext Taxes, Oper. Assess 5 5 52 48 549 545 10989% (9)% 1054% 64 Machinery & Equipment 1 446,000 458,644 1 (118) 40,395 435,853 22,791 98% (34290)% 979% Total Supplies, Services, and Capital 1 21,223,214 16,494,857 1 15,304,793 14,990,565 15,042,803 (1,452,054) 71% (2)% 0% Percent of year completed 75.00% 147 COUNCIL CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year completed 75.00% i BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 OVER/(UNDER) ALLOCATED % CHANGE 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % SPENT 2014/2015 2015/2016 11 Salaries 187,912 140,619 133,214 136,809 144,905 4,285 77% 3% 6% 21 FICA 14,709 11,003 10,441 10,740 11,385 381 77% 3% 6% 23 Pension - PERS /PSERS 9,696 6,997 5,513 6,269 7,473 476 77% 14% 19% 24 Industrial Insurance 3,034 2,057 1,719 1,708 1,764 (293) 58% (1)% 3% 25 Medical & Dental 57,444 43,073 37,732 40,820 40,470 (2,604) 70% 8% (1)% Total Salaries & Benefits 272,795 203,750 188,619 196,346 205,996 2,247 76% 4% 5% 31 Supplies 4,370 2,522 796 2,513 3,255 733 74% 216% 30% 41 Professional Services 16,500 16,479 - 6,959 1,865 (14,614) 11% - (73)% 42 Communication 6,000 4,564 3,815 2,940 3,345 (1,218) 56% (23)% 14% 43 Travel 40,000 31,218 18,553 21,673 23,217 (8,001) 58% 17% 7% 49 Miscellaneous 1 10,400 6,107 6,245 3,824 7,470 1,363 72% (39)% 95% Total Operating Expenses 77,270 60,889 299409 379908 399152 219737 51% 29% 3% Total Expenses 3509065 2649639 2189028 2349254 2459148 199491 70% 7% 5% Percent of year completed 75.00% i MAYOR CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 MAYOR DIVISION SUMMARY Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET BUDGET ACTUAL ACTUAL COMPARISON OF RESULTS COMPARISON OF RESULTS ACTUAL ACTUAL SUMMARY BY EXPENDITURE TYPE OVER/(UNDER) OVER/(UNDER) % CHANGE 2016 2016 ALLOCATED ALLOCATED 2016 ANNUAL ALLOCATED 2014 2015 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % SPEND 2014/2015 2015/2016 11 Salaries 1,460,526 1,104,711 981,850 1,076,266 1,098,195 (6,516) 75% 10% 2% 12 Extra Labor 10,500 4,982 7,995 8,473 1,700 (3,282) 16% 6% (80)% 13 Overtime 573 - - - - - - - - 21 FICA 106,008 81,780 73,652 81,188 82,307 527 78% 10% 1% 23 Pension - PERS /PSERS 156,766 114,678 88,883 105,754 117,334 2,656 75% 19% 11% 24 Industrial Insurance 6,068 4,106 3,120 3,342 3,261 (845) 54% 7% (2)% 25 Medical & Dental 263,755 199,723 161,480 185,009 201,632 1,909 76% 15% 9% Total Salaries & Benefits 2,004,196 1,509,980 1,316,980 1,460,031 1,504,430 5,550 75% 11% 3% 31 Supplies 57,517 41,549 30,672 44,749 32,547 (9,002) 57% 46% (27)% 35 Small Tools 10,435 802 1,341 1,852 1,239 437 12% 38% (33)% 41 Professional Services 1,331,470 844,889 615,995 720,891 744,597 (100,292) 56% 17% 3% 42 Communication 112,600 56,045 35,573 31,219 43,432 (12,613) 39% (12)% 39% 43 Travel 36,300 18,068 18,277 19,292 18,287 218 50% 6% (5)% 44 Advertising 19,750 11,976 3,871 6,449 3,670 (8,306) 19% 67% (43)% 45 Rentals and Leases 31,077 18,965 18,282 18,731 20,489 1,525 66% 2% 9% 48 Repairs and Maintenance 19,750 11,163 7,272 7,656 28,230 17,067 143% 5% 269% 49 Miscellaneous 345,775 240,944 200,315 201,580 290,733 49,789 84% 1% 44% 51 Inter - Governmental 37,000 3,544 3,086 3,141 4,197 653 11% 2% 34% 53 Ext Taxes, Oper Assess - - 0 2 1 1 - 442% (63)% 64 Machinery & Equipment - - - 56,700 56,700 - - - Total Operating Expenses 2,001,674 1,247,945 934,684 1,055,561 1,244,122 3,823 62% 13% 18% Total Expenses 4,005,870 2,757,925 2,251,664 2,515,592 2,748,552 9,373 69% 12% 9% MAYOR DIVISION SUMMARY Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year completed 75.00% i BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY DIVISION OVER/(UNDER) % CHANGE 2016 ALLOCATED 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 ADMINISTRATION 923,025 998,831 882,046 948,499 655,953 (342,878) 71% 8% (31)% ECONOMIC DEVELOPMENT 546,456 107,944 31,104 20,192 351,614 243,671 64% (35)% 1641% CITY CLERK 694,914 507,660 444,815 446,213 544,154 36,494 78% 0% 22% COMMUNICATIONS 425,350 286,470 192,281 302,084 294,018 7,548 69% 57% (3)% HUMAN SERVICES 854,012 515,234 532,674 469,340 575,501 60,268 67% (12)% 23% COURT DEFENDER 477,000 311,878 153,346 298,161 307,795 (4,083) 65% 94% 3% SISTER CITIES COMM. 6,475 - - - 4,613 4,613 71% - - PLANNING COMMISSION 3,750 3,191 218 4,172 604 (2,587) 16% 1814% (86)% EQUITY & DIVERSITY COMMISSION 3,200 1,178 - 480 30 (1,148) 1% - (94)% ARTS COMMISSION 5,000 3,544 2,840 3,201 3,834 289 77% 13% 20% PARKS COMMISSION 3,688 3,623 32 4,396 2,126 (1,497) 58% 13459% (52)% LIBRARY ADVISORY BOARD 5,000 819 - 1,134 1,601 782 32% - 41% COMMUNITY PROMOTION 26,000 17,554 12,062 17,721 6,346 (11,209) 24% 47% VOTER REGISTRATION COSTS 32,000 - 247 - 364 1 364 1% - Total Expenses 4,005,870 2,757,925 2,251,664 2,515,592 2,748,552 1 (9,373) 69% 12% 9% Percent of year completed 75.00% i MAYOR ADMINISTRATION YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 MAYOR ECONOMIC DEVELOPMENT Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL ACTUAL SUMMARY BY EXPENDITURE SUMMARY BY EXPENDITURE TYPE 2016 2016 OVER/(UNDER) ALLOCATED OVER/(UNDER) ALLOCATED % CHANGE % CHANGE 2016 ANNUAL 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 11 Salaries 11 Salaries 344,218 517,348 478,106 503,309 260,799 (256,549) 76 % 5% (48)% 12 Extra Labor 5,000 4,982 7,995 2,540 1,700 (3,282) 34% (68)% (33)% 21 FICA 22,973 37,326 35,787 37,680 20,540 (16,786) 89% 5% (45)% 23 Pension - PERS /PSERS 36,650 53,585 43,709 49,397 27,439 (26,146) 75% 13% (44)% 24 Industrial Insurance 1,138 1,502 1,316 1,272 683 (818) 60% (3)% (46)% 25 Medical & Dental 61,119 73,521 64,718 67,263 53,292 (20,229) 87% 4% (21)% Total Salaries & Benefits - 73% 77% 5% (45)% 31 Supplies 17,200 I 18,624 16,512 29,879 15,345 (3,279) 89% 81% (49)% 41 Professional Services 267,500 166,781 117,592 126,012 94,999 (71,782) 36% 7% (25)% 42 Communication - - 108 168 - - - 56% 44 Advertising 43 Travel 16,500 9,282 14,601 12,115 8,815 (467) 53% (17)% (27)% 45 Rentals and Leases 16,477 10,916 11,221 11,957 12,137 1,221 74% 7% 2% 48 Repairs and Maintenance 3,250 - - - 1,345 1,345 41% - - 49 Miscellaneous 131,000 104,964 90,379 106,906 158,858 53,895 121% 18% 49% 53 Ext Taxes, Oper Assess - - 0 2 1 1 - 442% (63)% Total Operating Expenses 65% 15% 2% Total Expenses 923,025 998,831 882,046 948,499 655,953 (342,878) 71% 8% (31)% MAYOR ECONOMIC DEVELOPMENT Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year completed 75.00% 150 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 OVER/(UNDER) ALLOCATED % CHANGE 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 11 Salaries 332,907 249,117 249,117 75% - - 12 Extra Labor 5,000 - - - 21 FICA 23,848 18,191 18,191 76% 23 Pension -PERS /PSERS 35,821 26,084 26,084 73% 24 Industrial Insurance 1,138 561 561 49% 25 Medical & Dental 34,334 22,588 22,588 66% Total Salaries & Benefits 433,048 - 73% 31 Supplies 4,658 1 3,457 473 332 745 (2,712) 16% (30)% 125% 41 Professional Services 82,500 82,365 18,937 5,500 6,100 (76,265) 7% (71)% 11% 43 Travel 6,250 4,165 450 3,169 608 (3,557) 10% 604% (81)% 44 Advertising 2,000 1,949 250 346 - (1,949) - 38% - 49 Miscellaneous 18,000 16,008 10,994 10,845 27,620 11,612 153% (1)% 155% Total Operating Expenses 31% (35)% 74% Total Expenses 546,456 107,944 31,104 20,192 351,614 243,671 64% (35)% 1641% Percent of year completed 75.00% 150 MAYOR CITY CLERK YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 MAYOR COMMUNICATIONS Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL ACTUAL SUMMARY BY EXPENDITURE TYPE TYPE 2016 2016 OVER/(UNDER) ALLOCATED OVER/(UNDER) ALLOCATED % CHANGE % CHANGE 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 11 Salaries 367,692 275,979 266,571 270,456 278,741 2,761 76 % 1% 3 % 21 FICA 27,683 20,761 20,015 20,237 20,525 (236) 74% 1% 1% 23 Pension - PERS /PSERS 39,564 28,714 24,273 26,615 29,350 635 74% 10% 10% 24 Industrial Insurance 1,896 1,294 1,013 1,007 984 (311) 52% (1)% (2)% 25 Medical & Dental 86,711 65,027 57,237 60,164 64,047 (980) 74% 5% 6% Total Salaries & Benefits 25 Medical & Dental 52,285 39,202 20,318 36,235 38,980 75% 3% 4% 31 Supplies 10,308 5,356 6,568 5,486 7,026 1,669 68% (16)% 28% 41 Professional Services 6,000 3,402 1,532 2,312 1,572 (1,830) 26% 51% (32)% 42 Communication 72,600 43,688 35,283 29,219 28,135 (15,553) 39% (17)% (4)% 43 Travel 5,500 2,711 3,045 1,410 2,032 (679) 37% (54)% 44% 44 Advertising 12,300 10,027 3,621 6,103 3,619 (6,408) 29% 69% (41)% 45 Rentals and Leases 10,100 5,056 5,738 3,837 5,738 682 57% (33)% 50% 48 Repairs and Maintenance 12,000 11,163 7,272 7,656 26,885 15,722 224% 5% 251% 49 Miscellaneous 42,560 34,481 12,648 11,713 18,800 (15,681) 44% (7)% 61% 64 Machinery & Equipment - - - - 56,700 56,700 - - - Total Operating Expenses 49 Miscellaneous 15,000 9,945 9,733 16,225 17,751 88% (11)% 122% 9% Total Operating Expenses 49% 25% Total Expenses 694,914 507,660 444,815 446,213 544,154 36,494 78% 0% 22% MAYOR COMMUNICATIONS Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year completed 75.00% 151 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 OVER/(UNDER) ALLOCATED % CHANGE 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 11 Salaries 242,459 181,350 110,525 174,177 179,796 (1,554) 74% 58% 3% 12 Extra Labor - - - 5,933 - - - - - 21 FICA 18,379 13,858 8,256 13,594 13,284 (573) 72% 65% (2)% 23 Pension -PERS /PSERS 26,089 18,858 9,386 17,133 20,035 1,178 77% 83% 17% 24 Industrial Insurance 1,138 794 399 660 619 (175) 54% 65% (6)% 25 Medical & Dental 52,285 39,202 20,318 36,235 38,980 (222) 75% 78% 8% Total Salaries & Benefits 74% 66% 2% 31 Supplies 9,000 3,005 4,882 3,021 3,156 151 35% (38)% 4% 35 Small Tools 5,500 802 1,341 1,852 - (802) - 38% - 41 Professional Services 2,500 1,854 25,932 25,987 - (1,854) - 0% - 42 Communication 40,000 12,357 171 1,832 15,297 2,940 38% 974% 735% 43 Travel 2,000 1,452 15 2,499 2,486 1,034 124% 16558% (1)% 44 Advertising 5,000 - - - - - - - - 45 Rentals and Leases 4,000 2,993 1,323 2,937 2,614 (379) 65% 122% (11)% 48 Repairs and Maintenance 2,000 - - - - - - - - 49 Miscellaneous 15,000 9,945 9,733 16,225 17,751 7,806 118% 67% 9% Total Operating Expenses 49% 25% (24)% Total Expenses 425,350 286,470 192,281 302,084 294,018 7,548 69% 57% (3)% Percent of year completed 75.00% 151 MAYOR HUMAN SERVICES YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 MAYOR COURT DEFENDER Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 SUMMARY BY EXPENDITURE TYPE BUDGET ACTUAL ACTUAL COMPARISON OF RESULTS COMPARISON OF RESULTS 2014 2015 2016 ACTUAL OVER/(UNDER) % CHANGE ALLOCATED BDGT %SPEND 2014/2015 2015/2016 41 Professional Services 477,000 311,878 153,346 298,161 307,795 ACTUAL 65% 94% 3% Total Operating Expenses SUMMARY BY EXPENDITURE TYPE 2016 65% 94% 3% - OVER/(UNDER) ALLOCATED 43 Travel % CHANGE 4,113 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 94% 3% 11 Salaries 173,250 130,034 126,649 128,325 129,743 (292) 75 % 1% 1 % 12 Extra Labor 500 - - - - - - - - 13 Overtime 573 - - - - - - - - 21 FICA 13,125 9,836 9,594 9,677 9,768 (68) 74% 1% 1% 23 Pension - PERS /PSERS 18,642 13,521 11,514 12,610 14,426 905 77% 10% 14% 24 Industrial Insurance 758 515 392 403 414 (102) 55% 3% 3% 25 Medical & Dental 29,306 21,973 19,206 21,346 22,724 751 78% 11% 6% Total Salaries & Benefits 75% 3% 3% 31 Supplies 1,688 1,228 865 611 720 (508) 43% (29)% 18% 41 Professional Services 483,470 266,616 289,656 248,999 334,131 67,515 69% (14)% 34% 42 Communication - - 12 - - - - - 43 Travel 500 458 166 99 233 (226) 47% (40)% 135% 49 Miscellaneous 132,200 71,052 74,621 47,270 63,345 (7,707) 48% (37)% 34% Total Operating Expenses 64% (19)% 34% Total Expenses 854,012 515,234 532,674 469,340 575,501 60,268 67% (12)% 23% MAYOR COURT DEFENDER Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 SUMMARY BY EXPENDITURE TYPE BUDGET ACTUAL COMPARISON OF RESULTS COMPARISON OF RESULTS 2016 2016ANNUAL ALLOCATED 2014 2015 2016 ACTUAL OVER/(UNDER) % CHANGE ALLOCATED BDGT %SPEND 2014/2015 2015/2016 41 Professional Services 477,000 311,878 153,346 298,161 307,795 (4,083) 65% 94% 3% Total Operating Expenses 31 Supplies 425 - - 65% 94% 3% - - - 43 Travel 5,050 4,113 4,113 81% 49 Miscellaneous Total Expenses 477,000 311,878 153,346 298,161 307,795 (4,083) 65% 94% 3% MAYOR SISTER CITIES COMM. Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year completed 75.00% 152 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 OVER/(UNDER) % CHANGE ALLOCATED 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 31 Supplies 425 - - 41 Professional Services 500 - - - 43 Travel 5,050 4,113 4,113 81% 49 Miscellaneous 500 500 500 100% Total Operating Expenses 71% Total Expenses 6,475 4,6131 4,613 71% Percent of year completed 75.00% 152 MAYOR PLANNING COMMISSION YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 MAYOR EQUITY & DIVERSITY COMMISSION Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET ACTUAL COMPARISON OF RESULTS COMPARISON OF RESULTS 2016 2016ANNUAL ALLOCATED ACTUAL SUMMARY BY EXPENDITURE ACTUAL 2016 2,840 3,141 SUMMARY BY EXPENDITURE TYPE 2016 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 OVER/(UNDER) ALLOCATED 1,200 1,178 % CHANGE (1,178) - - - 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 31 Supplies 2,250 2,193 178 347 154 (2,039) 7 % 95% (56)% 43 Travel 500 - - - - - - - 49 Miscellaneous 1,000 998 40 3,825 450 (548) 45% 9463% (88)% Total Operating Expenses 16% 1814% (86)% Total Expenses 3,750 3,191 218 4,172 604 (2,587) 16% 1814% (86)% MAYOR EQUITY & DIVERSITY COMMISSION Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 MAYOR ARTS COMMISSION Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 SUMMARY BY EXPENDITURE TYPE BUDGET ACTUAL COMPARISON OF RESULTS COMPARISON OF RESULTS 2016 2016ANNUAL ALLOCATED ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 2,840 3,141 OVER/(UNDER) % CHANGE ALLOCATED 289 2016ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 31 Supplies 1,200 1,178 480 - (1,178) - - - 49 Miscellaneous 2,000 - - 30 30 2% Total Operating Expenses 1% (94)% Total Expenses 3,200 1,178 480 30 (1,148) 1% (94)% MAYOR ARTS COMMISSION Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 SUMMARY BY EXPENDITURE TYPE BUDGET ACTUAL COMPARISON OF RESULTS 2016 2016ANNUAL ALLOCATED 2014 2015 2016 ACTUAL OVER/(UNDER) % CHANGE ALLOCATED BDGT %SPEND 2014/2015 2015/2016 51 Inter - Governmental 5,000 3,544 2,840 3,141 3,834 289 77% 11% 22% Total Operating Expenses 77% 13% 20% Total Expenses 5,000 3,544 2,840 3,201 3,834 289 77% 13% 20% Percent of year completed 75.00% 153 MAYOR PARKS COMMISSION YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 MAYOR LIBRARY ADVISORY BOARD Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET ACTUAL ACTUAL COMPARISON OF RESULTS COMPARISON OF RESULTS ACTUAL OVER/(UNDER) % CHANGE ALLOCATED BDGT %SPEND 2014/2015 2015/2016 51 Inter - Governmental 32,000 ACTUAL ACTUAL Total Operating Expenses SUMMARY BY EXPENDITURE TYPE TYPE 2016 SUMMARY BY EXPENDITURE TYPE OVER/(UNDER) ALLOCATED OVER/(UNDER) ALLOCATED % CHANGE % CHANGE 2016ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 31 Supplies 1,688 1,638 32 3,181 372 (1,266) 22 % 9712% (88)% 49 Miscellaneous 2,000 1,985 - 1,215 1,754 (231) 88% - 44% Total Operating Expenses Total Operating Expenses 4,935 - - - 58% 13459% (52)% 41% - - 41 Professional Services 12,000 11,992 9,000 13,395 Total Expenses 3,688 3,623 32 4,396 2,126 (1,497) 58% 13459% (52)% MAYOR LIBRARY ADVISORY BOARD Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 MAYOR COMMUNITY PROMOTION Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET ACTUAL ACTUAL 2016 2016ANNUAL ALLOCATED COMPARISON OF RESULTS ACTUAL OVER/(UNDER) % CHANGE ALLOCATED BDGT %SPEND 2014/2015 2015/2016 51 Inter - Governmental 32,000 247 364 ACTUAL Total Operating Expenses ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 SUMMARY BY EXPENDITURE TYPE OVER/(UNDER) ALLOCATED 32,000 % CHANGE 364 1% 2016ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 31 Supplies 5,000 819 BDGT 609 1,601 782 32% - 163% 41 Professional Services - - 744 525 - - - - Total Operating Expenses 4,935 - - - 1,239 32% 41% - - 41 Professional Services 12,000 11,992 9,000 13,395 - Total Expenses 5,000 819 49% 1,134 1,601 782 32% 41% MAYOR COMMUNITY PROMOTION Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 MAYOR VOTER REGISTRATION COSTS Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 SUMMARY BY EXPENDITURE TYPE BUDGET ACTUAL ACTUAL 2016 2016ANNUAL ALLOCATED COMPARISON OF RESULTS ACTUAL OVER/(UNDER) % CHANGE ALLOCATED BDGT %SPEND 2014/2015 2015/2016 51 Inter - Governmental 32,000 247 364 364 1% - - Total Operating Expenses ACTUAL 247 364 364 1% SUMMARY BY EXPENDITURE TYPE 2016 32,000 247 3641 364 1% OVER/(UNDER) ALLOCATED % CHANGE 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 31 Supplies 4,100 4,051 1,162 744 3,430 (621) 84% (36)% 361% 35 Small Tools 4,935 - - - 1,239 1,239 25% - - 41 Professional Services 12,000 11,992 9,000 13,395 - (11,992) - 49% 44 Advertising 450 - - - 51 51 11% - 45 Rentals and Leases 500 - - 48 Repairs and Maintenance 2,500 - - - - - - - 49 Miscellaneous 1,515 1,511 1,900 3,582 1,625 114 107% 89% (55)% Total Operating Expenses 24% 47% (64)% Total Expenses 26,000 17,554 12,062 17,721 6,346 (11,209) 24% 47% (64)% MAYOR VOTER REGISTRATION COSTS Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 SUMMARY BY EXPENDITURE TYPE BUDGET ACTUAL COMPARISON OF RESULTS 2016 2016ANNUAL ALLOCATED 2014 2015 2016 ACTUAL OVER/(UNDER) % CHANGE ALLOCATED BDGT %SPEND 2014/2015 2015/2016 51 Inter - Governmental 32,000 247 364 364 1% - - Total Operating Expenses 32,000 247 364 364 1% Total Expenses 32,000 247 3641 364 1% Percent of year completed 75.00% 154 HUMAN RESOURCES CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year completed 75.00% 155 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 OVER /(UNDER) ALLOCATED % CHANGE 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % SPEND 2014/2015 2015/2016 11 Salaries 410,808 308,215 291,386 303,371 304,638 (3,577) 74% 4% 0% 12 Extra Labor 6,000 - 924 - 6,840 6,840 114% - - 21 FICA 28,792 22,719 21,605 22,381 22,784 65 79% 4% 2% 23 Pension - PERS /PSERS 44,203 32,052 26,683 29,801 32,610 558 74% 12% 9% 24 Industrial Insurance 1,517 1,039 835 782 802 (237) 53% (6)% 3% 25 Medical & Dental 69,504 52,121 46,613 48,071 49,789 (2,332) 72% 3% 4% Total Salaries & Benefits 560,824 416,146 388,045 404,406 417,464 1,318 74% 4% 3% 31 Supplies 7,517 5,808 7,234 6,357 6,675 867 89% (12)% 5% 41 Professional Services 86,075 44,628 90,679 24,615 73,353 28,725 85% (73)% 198% 43 Travel 1,500 1,495 1,189 2,542 943 (552) 63% 114% (63)% 44 Advertising 2,000 1,697 1,753 2,575 5,891 4,194 295% 47% 129% 45 Rentals and Leases 6,108 5,225 4,490 3,140 3,044 (2,181) 50% (30)% (3)% 48 Repairs and Maintenance 5,105 5,101 2,642 12,062 2,790 (2,311) 55% 357% (77)% 49 Miscellaneous 5,200 3,977 2,703 2,566 1,103 (2,874) 21% (5)% (57)% Total Operating Expenses 113,505 67,931 110,691 53,857 93,800 259869 83% (51)% 74% Total Expenses 6749329 4849077 4989736 4589263 5119264 279186 76% (8)% 12% Percent of year completed 75.00% 155 FINANCE CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF SEPTEMBER 30, 2016 11/16/2016 11:19 Percent of year completed 75.00% 156 BUDGET ACTUAL COMPARISON OF RESULTS SUMMARY BY ACTUAL EXPENDITURE TYPE 2016 OVER /(UNDER) ALLOCATED % CHANGE 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % SPEND 2014/2015 2015/2016 11 Salaries 1,059,242 784,576 755,092 732,498 744,879 (39,697) 70 % (3)% 2 % 12 Extra Labor 30,000 29,948 5,782 5,181 - (29,948) - (10)% - 13 Overtime 10,000 8,905 3,673 1,322 5,727 (3,178) 57% (64)% 333% 21 FICA 78,053 58,953 57,224 55,593 56,749 (2,204) 73% (3)% 2% 23 Pension - PERS /PSERS 113,975 81,311 68,884 71,428 83,805 2,495 74% 4% 17% 24 Industrial Insurance 4,549 3,097 2,406 2,287 2,324 (773) 51% (5)% 2% 25 Medical & Dental 213,417 159,637 138,345 134,021 142,667 (16,970) 67% (3)% 6% 26 Unemployment 13,000 - - - - - - Total Salaries & Benefits 68% (3)% 3% 31 Supplies 19,296 11,349 8,499 10,228 13,778 2,429 71% 20% 35% 35 Small Tools - - - 265 4,048 4,048 - - 1425% 41 Professional Services 155,000 144,355 73,574 118,045 88,694 (55,661) 57% 60% (25)% 42 Communication 1,000 669 134 199 56 (613) 6% 48% (72)% 43 Travel 5,000 4,024 1,441 2,149 3,554 (469) 71% 49% 65% 45 Rentals and Leases 2,700 2,019 2,589 2,462 2,189 170 81% (5)% (11)% 46 Insurance 455,000 455,000 281,690 455,581 338,539 (116,461) 74% 62% (26)% 48 Repairs and Maintenance 62,500 62,490 54,540 57,278 59,781 (2,709) 96% 5% 4% 49 Miscellaneous 517,268 517,268 158,131 293,390 168,861 (348,407) 33% 86% (42)% Total Operating Expenses 56% 62% (28)% Total Expenses 2,740,000 2,323,600 1,612,004 1,941,927 1,715,652 (607,948) 63% 20% (12)% Percent of year completed 75.00% 156 ATTORNEY CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year completed 75.00% 157 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 OVER /(UNDER) ALLOCATED % CHANGE 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % SPEND 2014/2015 2015/2016 12 Extra Labor 2,580 1,836 1,974 1,974 (29)% 8% 21 FICA 197 140 151 151 (29)% 8% 24 Industrial Insurance 147 23 25 25 (85)% 11% Total Salaries & Benefits - - 2,925 1,999 2,150 2,150 - (32)% 8% 31 Supplies 3,100 1,924 2,705 3,436 2,496 572 81% 27% (27)% 41 Professional Services 768,818 477,164 325,919 362,021 309,136 (168,028) 40% 11% (15)% 42 Communication 2,000 - - - - - - 45 Rentals and Leases 2,100 48 Repairs and Maintenance 1,400 - - - - 49 Miscellaneous 1,000 864 375 57 864 (115)% Total Operating Expenses 778,418 479,952 328,250 365,515 311,632 168,320 40% 11% (15)% Total Expenses 778,418 479,952 331,174 367,514 313,782 166170 40% 11% Percent of year completed 75.00% 157 RECREATION DEPARTMENT CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 RECREATION DIVISION SUMMARY Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET BUDGET ACTUAL ACTUAL COMPARISON OF RESULTS COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE SUMMARY BY DIVISION TYPE OVER /(UNDER) OVER /(UNDER) %CHANGE % CHANGE 2016 2016 ALLOCATED ALLOCATED 2016 ANNUAL ALLOCATED 2014 2015 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % SPEND 2014/2015 2015/2016 11 Salaries 1,325,809 999,867 952,607 967,560 987,487 (12,380) 74% 2% 2% 12 Extra Labor 363,041 247,735 279,083 346,939 376,875 129,140 104% 24% 9% 13 Overtime 1,100 600 10,006 9,018 7,533 6,933 685% (10)% (16)% 21 FICA 115,550 89,621 94,061 99,844 103,800 14,179 90% 6% 4% 23 Pension - PERS /PSERS 146,172 107,014 95,546 104,774 125,317 18,302 86% 10% 20% 24 Industrial Insurance 47,352 33,817 36,369 52,177 56,343 22,526 119% 43% 8% 25 Medical & Dental 308,821 232,717 191,555 206,439 221,655 (11,063) 72% 8% 7% 26 Unemployment - - 1,133 138 (2,182) (2,182) - (88)% (1683)% 28 Uniform/Clothing - - - 197 - - - - - Total Salaries & Benefits 81% 8% 5% 31 Supplies 105,457 74,977 73,672 83,428 92,058 17,082 87% 13% 10% 34 Items Purchased for resale 14,428 - 22,913 21,915 16,439 16,439 114% (4)% (25)% 41 Professional Services 159,428 114,100 96,310 110,996 120,447 6,347 76% 15% 9% 42 Communication 12,680 9,183 9,435 5,906 6,846 (2,337) 54% (37)% 16% 43 Travel 8,450 6,291 2,390 3,870 5,917 (374) 70% 62% 53% 44 Advertising 27,000 21,384 10,357 13,270 6,390 (14,994) 24% 28% (52)% 45 Rentals and Leases 61,408 49,978 24,064 39,490 41,430 (8,548) 67% 64% 5% 48 Repairs and Maintenance 28,450 24,306 19,457 14,252 10,511 (13,795) 37% (27)% (26)% 49 Miscellaneous 96,778 76,662 62,964 78,613 61,071 (15,591) 63% 25% (22)% 52 Ext Tax - - 4,976 - - - - - 64 Machinery & Equipment 30,000 - - 10,779 5,316 5,316 18% (51)% Total Operating Expenses 67% 17% (4)% Total Expenses 2,851,924 2,088,253 1,986,898 2,169,604 2,243,254 155,001 79% 8% 3% RECREATION DIVISION SUMMARY Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year completed 75.00% 158 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY DIVISION OVER /(UNDER) %CHANGE 2016 ALLOCATED 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % SPEND 2014/2015 2015/2016 ADMINISTRATION 377,561 274,857 265,105 252,596 219,005 (55,851) 58% (5)% (13)% RECREATION 1,427,528 1,065,708 1,473,854 1,191,698 1,291,869 226,161 90% (19)% 8% RENTALS 715,047 498,746 - 483,202 533,428 34,683 75% 10% EVENTS AND VOLUNTEERS 1 331,788 258,1391 247,939 231,329 198,951 1 (59,188) 60% (7)% (14)% Total Expenses 1 2,851,924 2,097,449 1 1,986,898 2,158,825 2,243,254 1 145,805 79% 9% 4% Percent of year completed 75.00% 158 RECREATION ADMINISTRATION YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 RECREATION RECREATION Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL ACTUAL SUMMARY BY EXPENDITURE SUMMARY BY EXPENDITURE TYPE 2016 OVER /(UNDER) ALLOCATED % CHANGE 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % SPEND 2014/2015 2015/2016 11 Salaries 241,023 191,693 184,359 174,623 152,022 (39,671) 63% (5)% (13)% 12 Extra Labor 5,000 - - - 622 622 12% 346,939 329,326 13 Overtime 500 - - - - - - 8,185 2,632 21 FICA 16,671 14,638 13,827 12,957 11,131 (3,507) 67% (6)% (14)% 23 Pension - PERS /PSERS 25,934 20,079 16,980 17,230 16,890 (3,189) 65% 1% (2)% 24 Industrial Insurance 858 672 675 391 407 (264) 47% (42)% 4% 25 Medical & Dental 38,608 29,001 25,078 26,667 22,250 (6,751) 58% 6% (17)% Total Salaries & Benefits 113,532 144,789 95,684 119,154 5,622 79% 62% (4)% (12)% 31 Supplies 5,917 10,436 4,233 10,349 5,374 (5,062) 91% 144% (48)% 41 Professional Services 2,500 1,196 8,412 3,160 508 (689) 20% (62)% (84)% 42 Communication 1,800 1,347 1,476 1,486 305 (1,042) 17% 1% (80)% 43 Travel 2,500 1,709 142 614 353 (1,356) 14% 331% (42)% 45 Rentals and Leases - - 1,937 1,912 1,700 1,700 - (1)% (11)% 48 Repairs and Maintenance 2,000 - 1,191 - - - - 1,803 - 49 Miscellaneous 4,250 4,086 6,794 3,207 2,128 (1,958) 50% (53)% (34)% 64 Machinery & Equipment 30,000 - - - 5,316 5,316 18% 7,063 2,662 Total Operating Expenses 891 (6,172) 11% (65)% (4)% 45 32% (14)% (24)% 15,903 438 112 (205) 32% (97)% (75)% 48 Repairs and Maintenance - Total Expenses 377,561 274,857 265,105 252,596 219,005 (55,851) 58% (5)% (13)% RECREATION RECREATION Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year completed 75.00% 159 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 OVER /(UNDER) ALLOCATED % CHANGE 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % SPEND 2014/2015 2015/2016 11 Salaries 565,844 421,521 637,093 416,446 497,364 75,843 88% (35)% 19% 12 Extra Labor 312,446 247,735 273,785 346,939 329,326 81,590 105% 27% (5)% 13 Overtime - - 8,185 2,632 2,508 2,508 - (68)% (5)% 21 FICA 56,989 43,679 69,655 58,040 63,108 19,429 111% (17)% 9% 23 Pension -PERS /PSERS 63,735 45,758 66,471 49,887 66,972 21,215 105% (25)% 34% 24 Industrial Insurance 33,644 24,102 34,421 45,850 46,446 22,344 138% 33% 1% 25 Medical & Dental 151,413 113,532 144,789 95,684 119,154 5,622 79% (34)% 25% 26 Unemployment - - 1,133 138 (2,182) 2,182 (88)% (1683)% Total Salaries & Benefits 95% (18)% 11% 31 Supplies 58,843 38,460 58,313 44,752 49,170 10,710 84% (23)% 10% 34 Items Purchased for resale 14,428 9,196 22,913 6,219 (934) (10,130) (6)% (73)% (115)% 41 Professional Services 96,978 65,609 51,259 65,502 73,255 7,646 76% 28% 12% 42 Communication 1,800 1,244 7,388 1,803 1,981 737 110% (76)% 10% 43 Travel 3,310 2,453 2,223 2,260 5,100 2,647 154% 2% 126% 44 Advertising 7,750 7,063 2,662 925 891 (6,172) 11% (65)% (4)% 45 Rentals and Leases 350 317 15,903 438 112 (205) 32% (97)% (75)% 48 Repairs and Maintenance - - 18,266 - - - - 49 Miscellaneous 59,998 45,039 54,419 54,183 39,598 (5,440) 66% (0)% (27)% 52 Ext Tax - - 4,976 - - - - Total Operating Expenses 69% (26)% (4)% Total Expenses 1,427,528 1,065,708 1,473,854 1,191,698 1,291,869 226,161 90% (19)% 8% Percent of year completed 75.00% 159 RECREATION RENTALS YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 RECREATION EVENTS AND VOLUNTEERS Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL ACTUAL SUMMARY BY EXPENDITURE TYPE SUMMARY BY EXPENDITURE 2016 2016 OVER /(UNDER) ALLOCATED % CHANGE 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % SPEND 2014/2015 2015/2016 11 Salaries 371,160 274,866 147,782 264,512 251,264 (23,602) 68% - (5)0 12 Extra Labor 34,083 - 12 Extra Labor - 40,030 40,030 117% - 13 Overtime - - 4,541 3,903 3,903 - (14)% 21 FICA 29,749 22,120 1% 20,300 22,372 253 75% 10% 23 Pension - PERS /PSERS 40,602 29,525 59% 26,601 32,016 2,491 79% 20% 24 Industrial Insurance 8,608 5,950 (2,214) 3,865 7,256 1,306 84% 88% 25 Medical & Dental 88,355 66,264 2,235 61,391 63,696 (2,568) 72% 4% 28 Uniform /Clothing - - 22,698 197 - - - - Total Salaries & Benefits 73% 10% 31 Supplies 14,482 4,604 21,477 12,261 21,605 17,001 149% 76% 34 Items Purchased for resale - - 51,000 15,696 17,373 17,373 - 11% 41 Professional Services 8,950 - 42 Communication - 2,885 2,885 32% - 42 Communication 8,580 6,218 - 2,122 4,560 (1,658) 53% 115% 43 Travel 1,740 1,228 933% 746 186 (1,042) 11% (75)% 44 Advertising 7,250 3,624 24% 3,053 2,652 (972) 37% (13)% 45 Rentals and Leases 50,058 40,053 (4,385) 33,556 34,395 (5,658) 69% 3% 48 Repairs and Maintenance 26,450 24,306 621 14,252 10,511 (13,795) 40% (26)% 49 Miscellaneous 24,980 19,988 20,110 18,723 (1,265) 75% (7)% Total Operating Expenses 79% 11% Total Expenses 331,788 258,139 247,939 231,329 1 (59,188) 60% Total Expenses 715,047 498,746 483,202 533,428 34,683 75% 10% RECREATION EVENTS AND VOLUNTEERS Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year completed 75.00% 160 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 OVER /(UNDER) ALLOCATED % CHANGE 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % SPEND 2014/2015 2015/2016 11 Salaries 147,782 111,787 131,155 111,980 86,836 (24,951) 59% (15)% (22)% 12 Extra Labor 11,512 - 5,298 - 6,898 6,898 60% - 13 Overtime 600 600 1,822 1,845 1,122 522 187% 1% (39)% 21 FICA 12,141 9,184 10,578 8,546 7,188 (1,996) 59% (19)% (16)% 23 Pension -PERS /PSERS 15,901 11,652 12,095 11,056 9,438 (2,214) 59% (9)% (15)% 24 Industrial Insurance 4,242 3,093 1,274 2,072 2,235 (858) 53% 63% 8% 25 Medical & Dental 30,445 23,920 21,688 22,698 16,555 7,365 54% 5% (27)% Total Salaries & Benefits 59% (14)% (18)% 31 Supplies 26,215 21,477 11,125 16,066 15,909 (5,568) 61% 44% (1)% 41 Professional Services 51,000 47,295 36,639 42,334 43,800 (3,495) 86% 16% 3% 42 Communication 500 374 571 495 - (374) - (13)% - 43 Travel 900 900 24 250 278 (622) 31% 933% 11% 44 Advertising 12,000 10,697 7,695 9,291 2,847 (7,850) 24% 21% (69)% 45 Rentals and Leases 11,000 9,609 6,224 3,584 5,224 (4,385) 47% (42)% 46% 49 Miscellaneous 7,550 7,550 1,751 1,112 621 6,929 8% (36)% (44)% Total Operating Expenses 63% 14% (6)% Total Expenses 331,788 258,139 247,939 231,329 198,951 (59,188) 60% (7)% Percent of year completed 75.00% 160 COMMUNITY DEVELOPMENT CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 COMMUNITY DEVELOPMENT DIVISION SUMMARY Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET BUDGET ACTUAL ACTUAL COMPARISON OF RESULTS COMPARISON OF RESULTS SUMMARY BY EXPENDITURE ACTUAL ACTUAL SUMMARY BY DIVISION TYPE OVER /(UNDER) OVER /(UNDER) % CHANGE 2016 2016 ALLOCATED ALLOCATED 2016 ANNUAL ALLOCATED 2014 2015 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % SPEND 201412015 2015/2016 269,964 11 Salaries 2,020,687 1,414,299 1,388,712 1,311,722 1,447,511 33,212 72% (6)% 10% 12 Extra Labor 62,728 40,474 40,357 76,173 48,654 8,180 78% 89% (36)% 13 Overtime 5,951 5,074 5,145 5,008 2,675 (2,400) 45% (3)% (47)% 21 FICA 147,590 110,826 108,651 105,658 113,439 2,614 77% (3)% 7% 23 Pension- PE RS/PS EIRS 211,652 151,543 126,214 133,041 163,747 12,204 77% 5% 23% 24 Industrial Insurance 20,040 13,589 10,414 9,250 10,666 (2,922) 53% (11)% 15% 25 Medical & Dental 370,542 273,731 218,497 216,488 258,132 (15,599) 70% (1)% 19% 28 Uniform /Clothing 2,975 2,500 - 99 142 2,358 5% 44% Total Salaries & Benefits 2,842,165 2,012,035 1,897,989 1,857,438 2,044,966 32,931 72% (2)% 10% 31 Supplies 30,780 17,401 25,844 31,430 23,317 5,916 76% 22% (26)% 35 Small Tools 320 313 328 429 - (313) - 31% 41 Professional Services 410,206 324,601 56,919 305,644 173,830 (150,771) 42% 437% (43)% 42 Communication 5,000 1,166 2,107 2,687 3,441 2,274 69% 28% 28% 43 Travel 13,800 5,458 4,753 2,656 3,665 (1,793) 27% (44)% 38% 44 Advertising 3,500 3,500 363 411 - (3,500) - 13% - 45 Rentals and Leases 24,482 25,697 16,281 19,130 19,825 (5,873) 81% 17% 4% 47 Public Utilities - - - 694 1,359 1,359 - - 96% 48 Repairs and Maintenance 44,050 3,368 3,666 8,827 9,401 6,033 21% 141% 7% 49 Miscellaneous 157,127 110,137 47,551 47,149 61,882 (48,255) 39% (1)% 31% 51 Inter- Governmental 15,000 9,912 7,673 7,444 7,767 (2,145) 52% (3)% 4% 64 Machine ry & Equipment - 118 - - - - - Total Operating Expenses 704,265 501,5551 165,367 426,498 304,487 197,068 43% 158% (29)% Total Expenses 3,546,430 2,513,5901 2,063,356 2,283,936 2,349,454 164,137 66% 11% 3% COMMUNITY DEVELOPMENT DIVISION SUMMARY Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year completed 75.00% 161 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY DIVISION OVER /(UNDER) % CHANGE 2016 ALLOCATED 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % SPEND 201412015 2015/2016 ADMINISTRATION 335,825 256,166 237,643 269,964 253,173 (2,993) 75% 14% (6)% CODE ENFORCEMENT 434,574 320,827 252,661 270,618 296,047 (24,780) 68% 7% 9% PERMIT CENTER 450,710 293,410 280,743 273,061 295,371 1,960 66% (3)% 8% BUILDING, PERMIT AND PLAN REVIE 872,103 543,194 473,730 336,621 563,817 20,623 65% (29)% 67% PLANNING 1,151,787 984,377 742,122 1,056,414 787,108 (197,269) 68% 42% (25)% RECYCLING PROGRAM 40,384 34,487 40,880 42,013 30,575 (3,912) 76% 3% (27)% CTR PROGRAM 261,047 81,129 35,579 35,246 123,365 42,237 47% (1)% 250% Total Expenses 3,546,430 2,513,590 2,063,358 2,283,937 2,349,455 (164,135) 66% 11% 3% Percent of year completed 75.00% 161 COMMUNITY DEVELOPMENT ADMINISTRATION YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 COMMUNITY DEVELOPMENT CODE ENFORCEMENT Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL ACTUAL SUMMARY BY EXPENDITURE SUMMARY BY EXPENDITURE TYPE 2016 2016 OVER /(UNDER) ALLOCATED OVER /(UNDER) ALLOCATED % CHANGE % CHANGE 2016 ANNUAL 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % SPEND 201412015 2015/2016 11 Salaries 226,980 170,491 163,392 167,857 170,388 (102) 75% 3% 2% 13 Overtime 2,451 2,451 1,198 725 - (2,451) - (39)% - 21 FICA 15,162 12,608 12,324 12,591 12,715 107 84% 2% 1% 23 Pension - PERS /PSERS 24,423 17,747 14,561 16,530 18,933 1,186 78% 14% 15% 24 Industrial Insurance 758 555 384 399 422 (133) 56% 4% 6% 25 Medical & Dental 44,851 33,639 31,260 36,093 33,747 109 75% 15% (6)% Total Salaries & Benefits 314,625 237,490 223,120 234,195 236,205 8,124 75% 5% 1% 31 Supplies 11,400 10,387 8,351 17,639 7,770 (2,617) 68% 111% (56)% 41 Professional Services - - - 11,258 - - - - - 43 Travel 500 321 476 534 1,604 1,283 321% 12% 200% 45 Rentals and Leases 4,800 3,600 4,224 4,033 5,063 1,463 105% (5)% 26% 48 Repairs and Maintenance 500 368 561 695 1,015 646 203% 24% 46% 49 Miscellaneous 4,000 4,000 1,028 1,610 1,515 (2,485) 38% 57% (6)% 53 Ext Taxes, Assessments - - 2 1 1 1 - (75)% 100% 64 Machinery & Equipment - - (118) - - 1,359 - - - Total Operating Expenses 21,200 18,6771 14,523 5,7 9 16,96 (1,709) 80% 146% (53)% Total Operating Expenses 102,583 77,221 23,752 29,845 21,341 (55,880) 21% 26% (28)% Total Expenses 335,825 256,1661 237,643 269,964 253,173 (2,993) 75% 14% (6)% COMMUNITY DEVELOPMENT CODE ENFORCEMENT Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year completed 75.00% 162 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 OVER /(UNDER) ALLOCATED % CHANGE 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % SPEND 201412015 2015/2016 11 Salaries 229,535 173,954 168,659 176,106 181,936 7,982 79% 4% 3% 12 Extra Labor 9,000 - - - 11,820 11,820 131% - - 13 Overtime 1,000 1,000 672 2,169 - (1,000) - 223% - 21 FICA 17,550 13,340 12,947 13,638 14,822 1,483 84% 5% 9% 23 Pension -PERS /PSERS 24,698 18,207 15,339 17,644 20,802 2,596 84% 15% 18% 24 Industrial Insurance 6,682 4,553 3,506 4,201 4,507 (46) 67% 20% 7% 25 Medical & Dental 43,051 32,552 27,786 27,015 40,676 8,124 94% (3)% 51% 28 Uniform/Clothing 475 - - - 142 142 30% - - Total Salaries & Benefits 331,991 243,605 228,910 240,773 274,706 31,101 83% 5% 14% 31 Supplies 500 (4,066) 2,390 (2,678) 1,478 5,543 296% (212)% (155)% 41 Professional Services 87,000 68,456 13,059 21,210 8,905 (59,551) 10% 62% (58)% 42 Communication 1,500 1,125 2,069 2,161 2,342 1,217 156% 4% 8% 43 Travel 600 503 978 984 39 (464) 7% 1% (96)% 45 Rentals and Leases 8,556 6,990 3,858 6,377 6,417 (573) 75% 65% 1% 47 Public Utilities - - - 694 1,359 1,359 - - 96% 49 Miscellaneous 4,427 4,213 1,398 1,098 802 3,411 18% (21)% (27)% Total Operating Expenses 102,583 77,221 23,752 29,845 21,341 (55,880) 21% 26% (28)% Total Expenses 1 434,574 320,8271 252,661 270,618 296,047 (24,780) 68% 7% 9% Percent of year completed 75.00% 162 COMMUNITY DEVELOPMENT PERMIT CENTER YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 COMMUNITY DEVELOPMENT BUILDING, PERMIT AND PLAN REVIEW Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL ACTUAL SUMMARY BY EXPENDITURE SUMMARY BY EXPENDITURE TYPE 2016 2016 OVER /(UNDER) ALLOCATED OVER /(UNDER) ALLOCATED % CHANGE % CHANGE 2016 ANNUAL ALLOCATED 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % SPEND 201412015 2015/2016 480,264 11 Salaries 266,568 197,249 195,045 180,161 192,299 (4,950) 72% (8)% 7% 13 Overtime - - 319 - 110 110 - 13 Overtime - 21 FICA 20,393 15,088 14,945 13,782 14,719 (369) 72% (8)% 7% 23 Pension - PERS /PSERS 28,683 20,637 17,689 17,219 21,189 552 74% (3)% 23% 24 Industrial Insurance 1,517 1,024 745 696 772 (252) 51% (7)% 11% 25 Medical & Dental 53,349 38,699 34,429 41,445 50,628 11,930 95% 20% 22% Total Salaries & Benefits 370,510 272,697 263,173 253,304 279,717 7, 0 75% (4)% 10% 31 Supplies 3,000 976 2,037 767 1,703 728 57% (62)% 122% 41 Professional Services 5,000 117 3,971 562 301 184 6% (86)% (46)% 42 Communication - - - - 493 493 - 35 Small Tools 320 43 Travel 3,700 913 2,274 472 - (913) - (79)% 140,000 48 Repairs and Maintenance 40,000 - 3,105 - 283 283 1% - 500 49 Miscellaneous 1 28,500 18,708 6,183 17,957 12,873 5,834 45% 190% (28)% Total Operating Expenses 80, 00 20,714 17,575- 19,758 15,654 5,060 20% 12% (21)% 15,107 8,200 8,720 8,344 (6,763) 75% 6% (4)% 48 Repairs and Maintenance 550 Total Expenses 450,710 293,410 280,743 273,061 295,371 1,960 66% (3)% 8% COMMUNITY DEVELOPMENT BUILDING, PERMIT AND PLAN REVIEW Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year completed 75.00% 163 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 OVER /(UNDER) ALLOCATED % CHANGE 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % SPEND 201412015 2015/2016 11 Salaries 480,264 344,125 312,084 210,889 281,689 (62,436) 59% (32)% 34% 12 Extra Labor - - 7,230 - - - - - 13 Overtime 1,500 1,023 2,776 1,564 1,995 971 133% (44)% 28% 21 FICA 36,506 26,131 24,550 15,991 21,433 (4,698) 59% (35)% 34% 23 Pension -PERS /PSERS 51,676 35,522 27,990 20,690 31,439 (4,084) 61% (26)% 52% 24 Industrial Insurance 8,142 5,408 4,124 1,998 2,922 (2,486) 36% (52)% 46% 25 Medical & Dental 84,639 60,487 49,713 37,498 51,111 (9,377) 60% (25)% 36% 28 Uniform/Clothing 2,500 2,500 - 99 2,500 - - Total Salaries & Benefits 665,227 75, 9 ,467 7 390,587 ,6 9 59% (33)% 35% 31 Supplies 180 27 2,080 1,151 5,244 5,217 2913% (45)% 356% 35 Small Tools 320 313 328 429 - (313) - 31% - 41 Professional Services 140,000 18,013 9,742 23,053 132,368 114,354 95% 137% 474% 42 Communication 500 41 - 55 606 565 121% - 1008% 43 Travel 1,500 476 - 62 677 202 45% - 996% 45 Rentals and Leases 11,126 15,107 8,200 8,720 8,344 (6,763) 75% 6% (4)% 48 Repairs and Maintenance 550 - - - - - - - 49 Miscellaneous 52,700 34,020 24,913 14,424 25,990 8,030 49% (42)% 80% Total Operating Expenses 206, 76 67,998 45, 6 7, 9 173, 3 5, 84% 6% 262% Total Expenses 872,103 543,194 473,730 336,621 563,817 20,623 65% (29)% 67% Percent of year completed 75.00% 163 COMMUNITY DEVELOPMENT PLANNING YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 COMMUNITY DEVELOPMENT RECYCLING PROGRAM Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 OVER /(UNDER) ALLOCATED % CHANGE 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % SPEND 201412015 2015/2016 11 Salaries 704,340 528,481 541,802 568,321 560,157 31,676 80% 5% (1)% 12 Extra Labor 8,000 6,303 10,134 54,220 10,837 4,533 135% 435% (80)% 13 Overtime 1,000 600 180 550 570 (30) 57% 206% 4% 21 FICA 56,011 42,194 41,585 47,384 43,186 992 77% 14% (9)% 23 Pension - PERS /PSERS 80,062 57,909 47,805 57,971 61,653 3,744 77% 21% 6% 24 Industrial Insurance 2,700 1,893 1,504 1,834 1,606 (288) 59% 22% (12)% 25 Medical & Dental 144,652 108,354 74,236 73,555 75,591 (32,763) 52% (1)% 3% Total Salaries & Benefits 996,765 745,735 717,246 803,835 753,600 7,865 76% 12% (6)% 31 Supplies 9,000 5,876 2,641 2,972 2,071 (3,805) 23% 13% (30)% 41 Professional Services 113,022 211,854 11,057 232,785 16,392 (195,462) 15% 2005% (93)% 42 Communication 3,000 - 38 - - - - - 12 43 Travel 2,000 385 708 188 46 (339) 2% (73)% (75)% 48 Repairs and Maintenance 3,000 3,000 - 8,132 8,104 5,104 270% (0)% 49 Miscellaneous 25,000 17,526 10,433 8,503 6,895 (10,631) 28% (18)% (19)% Total Operating Expenses 155,022 238,642 24,877 252,580 33,508 (205,134) 22% 915% (87)% Total Expenses 1 1,151,787 984,3771 742,122 1,056,414 787,108 (197,269) 68% 42% (25)% COMMUNITY DEVELOPMENT RECYCLING PROGRAM Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year completed 75.00% 164 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 OVER /(UNDER) ALLOCATED % CHANGE 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % SPEND 201412015 2015/2016 11 Salaries 7,730 8,387 7,152 7,152 9% (15)% 21 FICA 541 592 481 481 9% (19)% 23 Pension -PERS /PSERS 712 813 800 800 14% (2)% 24 Industrial Insurance 25 27 23 23 7% (14)% 25 Medical & Dental 1,073 883 895 895 (18)% 1% Total Salaries & Benefits - - 10,081 10,701 9,350 9,350 6% (13)% 31 Supplies 4,200 4,200 8,345 11,579 3,887 (313) 93% 39% (66)% 41 Professional Services 31,684 26,161 19,090 16,777 15,515 (10,646) 49% (12)% (8)% 42 Communication - - - 471 - - - 44 Advertising 3,500 3,500 363 411 - (3,500) - 13% - 49 Miscellaneous 1,000 626 3,001 2,072 1,823 1,197 182% (31)% 12 Total Operating Expenses 40,384 34,487 30,800 31,311 21,225 (13,262) 53% 2% (32)% Total Expenses 40,384 34,487 40,880 42,013 30,575 (3,912) 76% 3% (27)% Percent of year completed 75.00% 164 COMMUNITY DEVELOPMENT CTR PROGRAM YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year completed 75.00% 165 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 OVER /(UNDER) ALLOCATED % CHANGE 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % SPEND 201412015 2015/2016 11 Salaries 113,000 - - - 53,890 53,890 48% - - 12 Extra Labor 45,728 34,171 22,993 21,953 25,997 (8,174) 57% (5)% 18% 21 FICA 1,968 1,465 1,759 1,679 6,083 4,618 309% (5)% 262% 23 Pension - PERS /PSERS 2,110 1,520 2,118 2,174 8,931 7,411 423% 3% 311% 24 Industrial Insurance 241 156 124 95 415 259 172% (23)% 336% 25 Medical & Dental - - - - 5,484 5,484 - - Total Salaries & Benefits 163,047 37,31 6,9 93 25,902 100,801 63,489 62% (4)% 289% 31 Supplies 2,500 - - - 1,165 1,165 47% - 41 Professional Services 33,500 - - - 350 350 1% - - 43 Travel 5,500 2,860 318 416 1,299 (1,561) 24% 31% 212% 49 Miscellaneous 41,500 31,044 595 1,484 11,983 (19,061) 29% 149% 707% 51 Inter- Governmental 15,000 9,912 7,673 7,444 7,767 2,145 52% (3)% 4% Total Operating Expenses 98,000 43,816 8,586 9,344 22,564 (21,252) 23% 9% 141% Total Expenses 1 261,047 81,129 35,579 35,246 123,365 42,237 47% (1)% 250% Percent of year completed 75.00% 165 MUNICIPAL COURT CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year completed 75.00% 166 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE OVER/(UNDER) %CHANGE 2016 ALLOCATED 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % SPEND 2014/2015 2015/2016 11 Salaries 703,680 527,222 512,071 522,116 525,738 (1,485) 75% 2 % 1% 12 Extra Labor 4,500 1,739 14,074 4,056 13,450 11,711 299% (71)% 232% 13 Overtime 5,016 3,383 - 600 1,885 (1,498) 38% - 214% 21 FICA 52,297 39,217 39,287 39,334 40,821 1,604 78% 0% 4% 23 Pension - PERS /PSERS 75,494 54,689 48,232 52,732 60,602 5,913 80% 9% 15% 24 Industrial Insurance 3,450 2,343 1,941 1,848 1,915 (428) 56% (5)% 4% 25 Medical & Dental 152,536 114,403 101,298 106,048 115,929 1,526 76% 5% 9% 26 Unemployment - - - - 1,930 1,930 - - - Total Salaries & Benefits 996,973 742,998 716,904 726,734 762,271 19,273 76% 1% 5% 31 Supplies 16,708 10,689 10,622 8,768 8,983 (1,706) 54% (17)% 2% 35 Small Tools - - - 2,932 - - - 41 Professional Services 111,500 76,380 64,320 61,786 63,856 (12,524) 57% (4)% 3% 42 Communication 7,300 6,289 2,644 5,839 2,952 (3,337) 40% 121% (49)% 43 Travel 6,215 5,091 5,275 5,519 3,191 (1,900) 51% 5% (42)% 45 Rentals and Leases 1,558 1,167 1,570 1,564 1,399 232 90% (0)% (11)% 48 Repairs and Maintenance 3,300 3,300 278 294 521 (2,779) 16% 6% 77% 49 Miscellaneous 20,120 16,165 13,022 18,835 10,957 (5,208) 54% 45% (42)% 64 Miscellaneous - 1 20,275 - - - Total Operating Expenses 166,701 119,081 97,733 125,811 91,858 27,223 55% 29% (27)% Total Expenses 1,163,674 862,079 814,636 852,545 854,128 7,950 73% 5% 0% Percent of year completed 75.00% 166 POLICE CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year completed 75.00% * Budget includes $289,800 for revenue - backed positions. This amendment had been included in the 2015 budget year but was not carried forward into the 2016 budget year. ** Allocated budget has been manually adjusted to account for RMS project POLICE DIVISION SUMMARY YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET *BUDGET ACTUAL ACTUAL COMPARISON OF RESULTS SUMMARY BY EXPENDITURE SUMMARY BY DIVISION ACTUAL TYPE % CHANGE 2016 OVER /(UNDER) % CHANGE ALLOCATED 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % SPEND 2014/2015 2015/2016 11 Salaries 8,600,232 6,496,003 5,614,512 6,137,130 6,312,923 (183,080) 73% 9% 3% 12 Extra Labor 1,000 - 5,548 - - (179,312) - - - 13 Overtime 904,949 678,068 796,366 742,455 666,206 (11,861) 74% (7)% (10)% 15 Holiday /Kelly Payoff 237,000 2,288 - 93,070 81,469 79,181 34% - (12)% 21 FICA 723,927 541,430 487,756 529,311 536,415 (5,015) 74% 9% 1% 22 Pension -LEOFF 2 452,138 315,480 287,351 317,074 319,992 4,512 71% 10% 1% 23 Pension - PERS /PSERS 137,410 100,275 79,898 82,025 96,781 (3,494) 70% 3% 18% 24 Industrial Insurance 259,955 174,941 116,346 134,124 151,089 (23,852) 58% 15% 13% 25 Medical & Dental 1,858,769 1,387,590 955,459 1,314,615 1,388,564 974 75% 38% 6% 26 Unemployment - - 23,579 143 9,599 9,599 - (99)% 6609% 28 Uniform /Clothing 14,060 - - - - - - - - Total Salaries & Benefits Total Expenses 1 18,377,666 13,902,195 1 11,476,064 12,736,086 13,523,909 73% 12% 2% 31 Supplies 166,600 135,882 190,414 141,516 175,532 39,650 105% (26)% 24% 35 Small Tools 15,600 600 - 7,592 599 (1) 4% (92)% 41 Professional Services 78,375 57,795 61,326 44,465 48,816 (8,979) 62% (27)% 10% 42 Communication 90,071 42,671 59,687 65,640 71,745 29,074 80% 10% 9% 43 Travel 32,380 22,907 43,468 29,265 36,999 14,092 114% (33)% 26% 44 Advertising 1,500 - 1,806 - - - - - - 45 Rentals and Leases 1,252,137 1,083,607 698,805 948,992 965,221 (118,386) 77% 36% 2% 46 Insurance 240,000 240,000 260,042 240,000 240,000 - 100% (8)% 0% 47 Public Utilities - - 1,398 1,659 2,007 2,007 - 19% 21% 48 Repairs and Maintenance 269,341 214,043 149,628 123,248 112,065 (101,978) 42% (18)% (9)% 49 Miscellaneous 79,511 62,186 68,014 67,244 47,327 (14,858) 60% (1)% (30)% 51 Inter- Governmental 2,556,711 1,979,430 1,574,663 1,716,516 1,886,725 (92,706) 74% 9% 10% 64 Machinery & Equipment ** 406,000 367,000 - - 373,837 6,837 92% - - Total Operating Expenses 59 49 5 7 459 76% 9% 17% Total Expenses 1893779666 1399029195 1194769064 1297369086 1395239909 (3789286) 74% 11% 6% Percent of year completed 75.00% * Budget includes $289,800 for revenue - backed positions. This amendment had been included in the 2015 budget year but was not carried forward into the 2016 budget year. ** Allocated budget has been manually adjusted to account for RMS project POLICE DIVISION SUMMARY YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year completed 75.00% 167 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY DIVISION OVER /(UNDER) % CHANGE 2016 2016 ALLOCATED ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 ADMINISTRATION 2,210,725 1,805,398 1,326,103 1,306,114 1,658,507 (146,892) 75% (2)% 27% INVESTIGATION 1,885,930 1,388,073 1,306,411 1,614,320 1,721,521 333,448 91% 24% 7% PATROL 6,681,208 4,931,571 4,468,384 4,787,764 4,752,258 (179,312) 71% 7% (1)% RECORDS /EVIDENCE 1,154,526 834,821 755,614 728,112 836,065 1,244 72% (4)% 15% ANTI -CRIME 890,852 744,959 445,438 667,837 538,350 (206,609) 60% 50% (19)% PROFESSIONAL STANDARDS 2,131,365 1,597,742 1,137,539 1,254,216 1,351,371 (246,371) 63% 10% 8% TRAINING 272,799 206,571 223,966 227,743 216,984 10,413 80% 2% (5)% TRAFFIC 555,410 413,193 241,562 422,977 529,771 116,578 95% 75% 25% PRISONER CARE &CUSTODY 1,519,650 1,137,325 816,177 944,889 1,013,691 (123,634) 67% 16% 7% ANIMAL SERVICES 82,500 39,492 33,399 33,860 52,935 13,443 64% 1% 56% COMMUNICATION, DISPATCH 963,661 803,051 721,473 748,253 845,838 42,788 88% 4% 13% NEIGHBORHOOD RESOURCE CENTE 29,040 - - - - - - - - SPECIAL SERVICES UNIT I - - - 6,619 1 6,619 - - - Total Expenses 1 18,377,666 13,902,195 1 11,476,064 12,736,086 13,523,909 1 (378,286) 74% 11% 6% Percent of year completed 75.00% 167 POLICE ADMINISTRATION YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 " Allocated budget has been manually adjusted to account for RMS project POLICE INVESTIGATION Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 2016 OVER /(UNDER) ALLOCATED % CHANGE ANNUAL ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 11 Salaries 964,590 725,465 643,289 683,404 676,365 (49,100) 70% 6% (1)% 13 Overtime 3,147 3,147 2,867 2,102 - (3,147) - (27)% 21 21 FICA 66,194 55,149 48,356 51,190 49,441 (5,708) 75% 6% (3)% 22 Pension -LEOFF 42,844 32,141 30,637 32,558 30,233 (1,908) 71% 6% (7)% 23 Pension - PERS /PSERS 11,624 8,522 5,083 5,463 6,053 (2,469) 52% 7% 11% 24 Industrial Insurance 34,013 22,728 8,665 8,531 9,502 (13,225) 28% (2)% 11% 25 Medical & Dental 141,702 106,278 93,086 98,076 94,488 (11,790) 67% 5% (4)% Total Salaries & Benefits 93% 69% 6% (2)% 31 Supplies 24,000 20,914 40,809 20,860 15,617 (5,297) 65% (49)% (25)% 35 Small Tools - - - - 241 241 - (22)% 42 41 Professional Services 30,025 22,917 38,517 7,007 5,639 (17,278) 19% (82)% (20)% 42 Communication 60,171 42,028 17,163 20,055 28,258 (13,770) 47% 17% 41% 43 Travel 1,000 898 734 4,439 4,502 3,604 450% 505% 1% 44 Advertising 1,100 - 1,746 - - - - - - 45 Rentals and Leases 82,338 83,721 45,969 61,878 65,832 (17,889) 80% 35% 6% 46 Insurance 240,000 240,000 260,042 240,000 240,000 - 100% (8)% 0% 48 Repairs and Maintenance 83,547 56,205 57,316 57,135 57,904 1,699 69% (0)% 1% 49 Miscellaneous 2,530 2,387 12,342 3,331 2,315 (72) 91% (73)% (31)% 51 Inter- Governmental 15,900 15,900 19,483 10,084 4,900 (11,000) 31% (48)% (51)% 64 Machinery & Equipment 406,000 367,000 - - 367,217 217 90% - Total Operating Expenses 84% (14)% 87% Total Expenses 292109725 198059398 193269103 193069114 196589507 (1469892) 75% (2)% 27% " Allocated budget has been manually adjusted to account for RMS project POLICE INVESTIGATION Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year completed 75.00% • i BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 2016 OVER /(UNDER) ALLOCATED % CHANGE ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 11 Salaries 1,154,876 848,236 784,905 965,281 1,036,543 188,306 90% 23% 7% 13 Overtime 113,769 74,667 98,117 108,767 153,522 78,854 135% 11% 41% 21 FICA 87,520 64,258 67,124 81,213 90,504 26,246 103% 21% 11% 22 Pension -LEOFF 53,505 38,782 41,104 50,964 56,941 18,159 106% 24% 12% 23 Pension -PERS /PSERS 14,185 10,277 8,689 9,494 10,921 644 77% 9% 15% 24 Industrial Insurance 30,370 19,971 15,989 20,510 25,680 5,709 85% 28% 25% 25 Medical & Dental 227,787 168,559 141,611 176,497 189,011 20,452 83% 25% 7% Total Salaries & Benefits 93% 22% 11% 31 Supplies 7,000 5,777 14,777 11,358 5,984 207 85% (23)% (47)% 41 Professional Services 3,350 2,876 3,443 3,582 2,811 (66) 84% 4% (22)% 42 Communication - - 833 984 474 474 - 18% (52)% 43 Travel 5,000 4,043 13,158 5,990 4,745 702 95% (54)% (21)% 45 Rentals and Leases 176,068 142,313 106,316 174,756 131,763 (10,550) 75% 64% (25)% 47 Public Utilities - - 993 849 885 885 - (14)% 4% 48 Repairs and Maintenance 9,000 5,401 5,855 3,394 10,839 5,438 120% (42)% 219% 49 Miscellaneous 3,500 2,913 3,498 679 901 (2,012) 26% (81)% 33% Total Operating Expenses 78% 35% (21)% Total Expenses 198859930 193889073 193069411 196149320 197219521 3339448 91% 24% 7% Percent of year completed 75.00% • i POLICE PATROL YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 POLICE RECORDS /EVIDENCE Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 2016 OVER /(UNDER) ALLOCATED % CHANGE ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 11 Salaries 3,471,104 2,696,706 2,526,537 2,663,006 2,540,306 (156,400) 73% 5% (5)% 13 Overtime 527,274 407,764 428,946 355,136 290,393 (117,371) 55% (17)% (18)% 15 Holiday Pay 237,000 2,288 - 2,257 81,469 79,181 34% - 3510% 21 FICA 341,243 252,039 225,447 230,209 223,029 (29,011) 65% 2% (3)% 22 Pension -LEOFF 248,825 165,388 148,941 154,318 149,359 (16,029) 60% 4% (3)% 23 Pension - PERS /PSERS 7,804 7,804 7,193 2,488 4,031 (3,773) 52% (65)% 62% 24 Industrial Insurance 106,682 72,419 64,303 69,590 74,235 1,817 70% 8% 7% 25 Medical & Dental 892,151 668,347 439,562 667,278 687,969 19,622 77% 52% 3% 26 Unemployment - - 19,030 - - - - - - Total Salaries & Benefits 5,832,083 4,272,756 3,85 5 491"9282 490509793 (2219963) 69% 7% (2)% 31 Supplies 59,700 48,261 48,817 36,885 61,891 13,630 104% (24)% 68% 35 Small Tools 600 600 - 7,592 358 (242) 60% 254% (95)% 41 Professional Services 8,000 4,411 1,980 1,557 3,702 (709) 46% (21)% 138% 42 Communication - - 36,093 35,113 35,237 35,237 - (3)% 0% 43 Travel - - 9,259 280 349 349 - (97)% 25% 45 Rentals and Leases 711,571 553,191 434,127 501,835 562,102 8,911 79% 16% 12% 48 Repairs and Maintenance 65,404 48,508 73,202 51,452 34,302 (14,206) 52% (30)% (33)% 49 Miscellaneous 3,850 3,843 4,947 8,769 3,525 (318) 92% 77% (60)% Total Operating Expenses 8499125 6589815 6089425 6439483 7019465 4 5 83% 6% 9% Total Expenses 191549526 8349821 7559614 7289112 8369065 19244 72% (4)% 15% Total Expenses 696819208 499319571 494689384 497879764 497529258 (1799312) 71% 7% (1)% POLICE RECORDS /EVIDENCE Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year completed 75.00% • e BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 2016 OVER /(UNDER) ALLOCATED % CHANGE ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 11 Salaries 749,208 552,778 484,681 456,785 534,053 (18,725) 71% (6)% 17% 12 Extra Labor 1,000 - 5,548 - - - - - - 13 Overtime 34,424 26,127 43,835 51,809 25,978 (149) 75% 18% (50)% 21 FICA 56,841 42,049 40,386 38,416 42,281 231 74% (5)% 10% 23 Pension -PERS /PSERS 80,792 57,001 48,147 47,950 62,131 5,130 77% (0)% 30% 24 Industrial Insurance 25,924 17,150 2,156 1,987 2,400 (14,750) 9% (8)% 21% 25 Medical & Dental 145,390 108,658 85,439 92,402 110,961 2,304 76% 8% 20% 26 Unemployment - - 4,549 143 9,599 9,599 - (97)% 6609% Total Salaries & Benefits 72% (4)% 14% 31 Supplies 19,900 12,960 19,643 17,073 28,468 15,508 143% (13)% 67% 35 Small Tools 15,000 - - - - - - - - 41 Professional Services 3,000 2,254 1,518 5,374 6,026 3,772 201% 254% 12% 42 Communication 860 643 4,317 5,964 1,642 999 191% 38% (72)% 43 Travel - - - - 1,165 1,165 - - - 45 Rentals and Leases 7,187 5,895 4,020 3,760 4,328 (1,567) 60% (6)% 15% 48 Repairs and Maintenance 13,500 7,819 10,349 6,108 6,362 (1,457) 47% (41)% 4% 49 Miscellaneous 1,500 1,487 1,027 342 670 (817) 45% (67)% 96% Total Operating Expenses 80% (6)% 26% Total Expenses 191549526 8349821 7559614 7289112 8369065 19244 72% (4)% 15% Percent of year completed 75.00% • e POLICE ANTI -CRIME YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 POLICE PROFESSIONAL STANDARDS Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET BUDGET ACTUAL ACTUAL COMPARISON OF RESULTS COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 2016 2016 OVER /(UNDER) ALLOCATED OVER /(UNDER) ALLOCATED % CHANGE % CHANGE ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 11 Salaries 473,544 375,530 249,351 366,005 286,146 (89,384) 60% 47% (22)% 13 Overtime 90,599 73,078 37,756 69,301 37,572 (35,506) 41% 84% (46)% 21 FICA 36,226 28,807 21,964 33,232 24,732 (4,076) 68% 51% (26)% 22 Pension -LEOFF 24,766 19,732 14,976 22,701 16,878 (2,853) 68% 52% (26)% 24 Industrial Insurance 13,587 9,852 5,232 8,832 7,476 (2,376) 55% 69% (15)% 25 Medical & Dental 108,240 85,726 48,898 73,781 62,635 (23,091) 58% 51% (15)% Total Salaries & Benefits 23,575 14,978 16,066 20,292 (3,283) 56% 58% 52% (24)% 31 Supplies 2,000 1,856 602 643 1,813 (44) 91% 7% 182% 42 Communication - - 258 730 2,450 2,450 - 183% 236% 43 Travel - - - - 68 68 - - - 45 Rentals and Leases 130,890 142,432 63,539 87,918 94,129 (48,302) 72% 38% 7% 48 Repairs and Maintenance 1,000 1,000 - 64 - (1,000) - - - 49 Miscellaneous 10,000 6,946 2,862 4,630 4,451 (2,495) 45% 62% (4)% Total Operating Expenses 31% 38% 44 Advertising 400 72% 40% 9% - - - - - 45 Rentals and Leases 113,054 131,619 25,367 Total Expenses 8909852 7449959 4459438 6679837 5389350 (2069609) 60% 50% (19)% POLICE PROFESSIONAL STANDARDS Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year completed 75.00% 170 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 2016 OVER /(UNDER) ALLOCATED % CHANGE ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 11 Salaries 1,335,995 970,483 717,899 753,370 819,995 (150,488) 61% 5% 9% 13 Overtime 81,147 55,215 133,862 106,089 103,712 48,497 128% (21)% (2)% 21 FICA 101,714 73,661 64,836 65,498 70,466 (3,195) 69% 1% 8% 22 Pension -LEOFF 62,006 44,460 38,194 38,812 44,526 66 72% 2% 15% 23 Pension - PERS /PSERS 16,184 11,636 10,788 11,286 7,723 (3,913) 48% 5% (32)% 24 Industrial Insurance 35,940 23,575 14,978 16,066 20,292 (3,283) 56% 7% 26% 25 Medical & Dental 266,935 192,202 116,236 147,910 174,906 (17,295) 66% 27% 18% 28 Uniform /Clothing 14,060 - - - - - - - Total Salaries & Benefits 1,371,231 ,7 1,241,620 65% 4% 9% 31 Supplies 8,300 7,390 10,011 15,757 15,397 8,007 186% 57% (2)% 42 Communication - - 917 2,264 3,649 3,649 - 147% 61% 43 Travel - 926 1,215 1,679 1,679 31% 38% 44 Advertising 400 - 60 - - - - - - 45 Rentals and Leases 113,054 131,619 25,367 93,283 85,175 (46,444) 75% 268% (9)% 47 Public Utilities - - 405 810 1,122 1,122 - 100% 39% 48 Repairs and Maintenance 86,940 86,940 1,056 1,806 547 (86,393) 1% 71% (70)% 49 Miscellaneous 8,690 562 2,004 50 2,182 1,620 25% (98)% 4269% Total Operating Expenses 217,384 226,511 40,746 5, 4 109,751 (116,760) 50% 183% (5)% Total Expenses 2,131,365 1,597,742 1,137,539 1,254,216 1,351,371 (246,371) 63% 10% 8% Percent of year completed 75.00% 170 POLICE TRAINING YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 POLICE TRAFFIC Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 2016 OVER /(UNDER) ALLOCATED % CHANGE ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 11 Salaries 95,928 60,873 69,692 72,440 74,045 13,172 77% 4% 2% 13 Overtime 11,147 8,952 20,722 18,282 16,725 7,773 150% (12)% (9)% 21 FICA 7,320 5,430 6,903 6,917 6,806 1,377 93% 0% (2)% 22 Pension -LEOFF 5,017 3,787 4,716 4,732 4,734 947 94% 0% 0% 24 Industrial Insurance 2,708 1,911 1,763 1,717 1,960 49 72% (3)% 14% 25 Medical & Dental 14,908 10,955 9,622 10,380 13,950 2,995 94% 8% 34% Total Salaries & Benefits 137,028 919908 1139416 1149468 1189220 269312 86% 1% 3% 31 Supplies 41,100 34,298 49,737 34,694 39,557 5,259 96% (30)% 14% 41 Professional Services 9,000 9,000 - 6,377 - (9,000) - - - 42 Communication - - 90 530 - - - 488% - 43 Travel 26,380 17,967 19,389 17,342 24,492 6,525 93% (11)% 41% 45 Rentals and Leases 5,200 4,687 - 4,979 1,150 (3,538) 22% - (77)% 48 Repairs and Maintenance 5,150 5,150 - 276 306 (4,844) 6% - 11% 49 Miscellaneous 48,941 43,561 41,334 49,077 33,260 (10,301) 68% 19% (32)% Total Operating Expenses 1359771 1149663 955 75 989764 5, 73% 2% (13)% Total Expenses 5559410 4139193 2419562 4229977 5299771 1169578 95% 75% 25% Total Expenses 2729799 2069571 2239966 2279743 2169984 109413 80% 2% O POLICE TRAFFIC Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year completed 75.00% 171 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 2016 OVER /(UNDER) ALLOCATED % CHANGE ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 11 Salaries 354,987 265,931 138,158 267,652 345,471 79,539 97% 94% 29% 13 Overtime 43,442 29,117 30,262 30,968 38,304 9,187 88% 2% 24% 21 FICA 26,869 20,037 12,741 22,636 29,157 9,120 109% 78% 29% 22 Pension -LEOFF 15,175 11,190 8,782 12,988 17,320 6,130 114% 48% 33% 23 Pension - PERS /PSERS 6,821 5,035 - 5,344 5,921 886 87% - 11% 24 Industrial Insurance 10,731 7,336 3,260 6,892 9,544 2,209 89% 111% 38% 25 Medical & Dental 61,656 46,865 21,007 48,290 54,644 7,778 89% 130% 13% Total Salaries & Benefits 519,681 5,5 12 214,209 394,770 500,361 4, 96% 84% 27% 31 Supplies 4,600 4,427 6,019 4,246 6,805 2,379 148% (29)% 60% 42 Communication - - 15 - 35 35 - - - 45 Rentals and Leases 25,829 19,749 19,468 20,583 20,741 993 80% 6% 1% 48 Repairs and Maintenance 4,800 3,019 1,851 3,011 1,804 (1,214) 38% 63% (40)% 49 Miscellaneous 500 486 - 366 24 (462) 5% - (93)% Total Operating Expenses 35,729 279681 289207 299410 19729 82% 3% 4% Total Expenses 5559410 4139193 2419562 4229977 5299771 1169578 95% 75% 25% Percent of year completed 75.00% 171 POLICE PRISONER CARE & CUSTODY YTD THROUGH PERIOD 9 11/14/2016 9:52 POLICE ANIMAL SERVICES Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET ACTUAL ACTUAL SUMMARY BY EXPENDITURE COMPARISON OF RESULTS SUMMARY BY EXPENDITURE ACTUAL TYPE 2016 2016 OVER /(UNDER) % CHANGE ACTUAL 2016 2016 2014 2015 2016 TYPE 42 NRC ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 51 King County Animal Control OVER /(UNDER) 33,399 33,860 52,935 % CHANGE Total Operating Expenses 2016 2016 13,443 64% 1% 56% ALLOCATED ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 41 Monitoring of Prisoners 25,000 16,337 15,868 20,569 30,639 14,301 123% 30% 49% 51 Score Jail 1,494,650 1,120,988 800,309 924,320 983,052 (137,936) 66% 15% 6% Total Operating Expenses 1,51V,55U 1,131,3Z5 U15,111 V44,99V 1 qU1 395V1 OZ395321T-67% 16% 7% POLICE ANIMAL SERVICES Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 POLICE COMMUNICATION, DISPATCH Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET ACTUAL COMPARISON OF RESULTS SUMMARY BY EXPENDITURE ACTUAL ACTUAL TYPE 2016 2016 OVER /(UNDER) % CHANGE 2016 2016 2014 2015 2016 ALLOCATED 42 NRC ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 51 King County Animal Control 82,500 39,492 33,399 33,860 52,935 13,443 64% 1% 56% Total Operating Expenses uz,5uu 52,535 13,443 64% 1% 56% POLICE COMMUNICATION, DISPATCH Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 POLICE NEIGHBORHOOD RESOURCE CENTER Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 2016 OVER /(UNDER) % CHANGE 2016 2016 2014 2015 2016 ALLOCATED 42 NRC ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 51 Valley Communications 963,661 803,051 721,473 748,253 845,838 42,788 88% 4% 13% Total Operating Expenses U53,551 HU3,U51 IZ1,413 7 5 45, 4 ,7 88% 4% 13% POLICE NEIGHBORHOOD RESOURCE CENTER Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 POLICE SPECIAL SERVICES UNIT Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 2016 OVER /(UNDER) % CHANGE ALLOCATED ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 42 NRC 1 29,040 2014 2015 2016 - - Total Operating Expenses I ZV,040 - - - - - - - - POLICE SPECIAL SERVICES UNIT Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year completed 75.00% 172 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE OVER /(UNDER) % CHANGE 2016 2016 ALLOCATED ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 64 Machinery & Equipment 6,619 6,619 - Total Operating Expenses - - - - 5,51V 1 6,619 - - - Percent of year completed 75.00% 172 FIRE CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 FIRE DIVISION SUMMARY Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET BUDGET ACTUAL ACTUAL COMPARISON OF RESULTS SUMMARY BY SUMMARY BY DIVISION ACTUAL EXPENDITURE TYPE % CHANGE 2016 OVER/(UNDER) % CHANGE ALLOCATED 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % SPEND 2014/2015 2015/2016 11 Salaries 6,869,713 5,102,003 4,930,216 5,090,167 5,195,265 93,262 76% 3% 2% 12 Extra Labor - - 192 5,123 11,083 11,083 - 2568% 116% 13 Overtime 744,858 610,804 725,773 550,866 392,924 (217,879) 53% (24)% (29)% 15 Holiday Pay 290,286 6,484 2,583 4,767 1,465 (5,019) 1% 85% (69)% 21 FICA 121,563 88,492 86,913 88,291 89,615 1,123 74% 2% 1% 22 Pension -LEOFF 2 370,008 269,816 272,464 271,915 273,247 3,431 74% (0)% 0% 23 Pension - PERS /PSERS 45,893 33,762 24,161 27,463 31,118 (2,644) 68% 14% 13% 24 Industrial Insurance 272,942 185,303 139,704 175,866 200,341 15,038 73% 26% 14% 25 Medical & Dental 1,609,223 1,207,316 806,532 1,168,059 1,212,710 5,395 75% 45% 4% 26 Unemployment - - 54 - - - - - - 28 Uniform /Clothing - - - 1,712 - - - - Total Salaries & Benefits 10,324,486 7,503,981 6,988,591 7,384,230 7,407,770 96,211 72% 6% 0% 31 Supplies 191,477 165,648 163,636 251,185 174,364 8,716 91% 54% (31)% 35 Small Tools 38,268 60,953 2,708 227,143 1,973 (58,980) 5% 8287% (99)% 41 Professional Services 56,000 52,404 38,389 56,234 42,937 (9,467) 77% 46% (24)% 42 Communication 32,170 23,426 19,642 37,705 27,685 4,259 86% 92% (27)% 43 Travel 7,000 5,750 5,588 12,341 6,731 981 96% 121% (45)% 45 Rentals and Leases 534,943 478,855 351,445 446,478 401,961 (76,894) 75% 27% (10)% 46 Insurance 90,000 90,000 97,516 90,000 90,000 - 100% (8)% 0% 47 Public Utilities 73,360 50,617 53,776 52,780 54,089 3,472 74% (2)% 2% 48 Repairs and Maintenance 43,921 32,191 27,506 34,716 44,893 12,702 102% 26% 29% 49 Miscellaneous 114,874 96,874 92,445 57,069 58,309 (38,566) 51% (38)% 2% 51 Inter- Governmental 166,000 138,333 118,454 128,876 159,158 20,824 96% 9% 23% Total Operating Expenses 1,348,013 1,195,052 971,106 1,394,526 1,062,100 132,952 79% 44% (24)% Total Expenses 11,672,499 8,6999033 799599698 897789756 894699870 2299163 73% 10% (4)% FIRE DIVISION SUMMARY Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year completed 75.00% 173 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY DIVISION OVER/(UNDER) % CHANGE 2016 2016 ALLOCATED ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 ADMINISTRATION 712,210 564,708 433,196 566,084 601,673 36,965 84% 31% 6% SUPPRESSION 9,099,307 6,677,510 6,034,009 6,635,949 6,455,026 (222,484) 71% 10% (3)% PREVENTION 762,350 585,524 625,782 639,688 599,964 14,440 79% 2% (6)% TRAINING 397,403 307,413 359,932 282,211 274,125 (33,288) 69% (22)% (3)% EMERGENCY PREPAREDNESS 328,352 245,569 229,927 394,781 257,754 12,184 78% 72% (35)% FIRE FACILITIES 110,860 81,924 65,105 70,918 66,789 (15,135) 60% 9% (6)% HAZARDOUS MATERIALS UNIT 49,351 73,602 53,214 33,037 30,586 (43,016) 62% (38)% (7)% RESCUE TEAM 12,000 3,737 3,922 3,531 - (3,737) - (10)% - RESCUE AND EMERGENCY AID 34,666 20,712 36,157 23,682 24,796 4,084 72% (35)% 5% COMMUNICATION - DISPATCH 166,000 138,333 118,454 128,876 159,158 20,824 96% 9% 23% Total Expenses 11,672,499 8,699,033 7,959,698 8,778,756 8,469,870 (229,163) 73% 10% (4)% Percent of year completed 75.00% 173 FIRE ADMINISTRATION YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 FIRE SUPPRESSION Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL ACTUAL SUMMARY BY SUMMARY BY EXPENDITURE TYPE EXPENDITURE TYPE 2016 2016 OVER/(UNDER) OVER/(UNDER) ALLOCATED % CHANGE % CHANGE 2016 2016 ALLOCATED 2014 2015 ALLOCATED BDGT %SPEND 2014/2015 2015/2016 11 Salaries ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 11 Salaries 406,358 309,634 211,147 321,479 342,645 33,011 84% 52% 7% 12 Extra Labor - - - 1,876 4,473 4,473 - - 138% 13 Overtime 500 500 - 25 - (500) - - - 21 FICA 13,418 10,068 8,687 10,477 11,148 1,080 83% 21% 6% 22 Pension -LEOFF 7,074 5,324 5,944 11,610 11,103 5,779 157% 95% (4)% 23 Pension - PERS /PSERS 20,809 15,731 8,677 9,508 11,094 (4,637) 53% 10% 17% 24 Industrial Insurance 7,321 4,992 2,140 4,665 4,981 (11) 68% 118% 7% 25 Medical & Dental 76,637 57,967 40,228 53,044 49,724 (8,243) 65% 32% (6)% Total Salaries & Benefits 532,117 404,215 7 412,684 435,168 30,953 82% 49% 5% 31 Supplies 8,877 7,558 5,507 7,571 9,276 1,718 104% 37% 23% 41 Professional Services - - - 2,660 2,137 2,137 - - (20)% 42 Communication 23,170 17,315 11,570 18,809 18,918 1,603 82% 63% 1% 43 Travel 2,250 2,250 1,102 429 12 (2,238) 1% (61)% (97)% 45 Rentals and Leases 22,792 17,328 25,192 16,108 16,050 (1,278) 70% (36)% (0)0 46 Insurance 90,000 90,000 97,516 90,000 90,000 - 100% (8)% 0% 48 Repairs and Maintenance 20,421 13,925 13,695 15,013 13,565 (360) 66% 10% (10)% 49 Miscellaneous 12,583 12,116 1,791 2,809 4,968 (7,148) 39% 57% 77% 64 Machinery & Equipment - - - - 11,578 11,578 - - - Total Operating Expenses 1809093 1609493 1569373 5 ,5 5 69012 92% (2)% 9% Total Expenses 990999307 696779510 690349009 696359949 694559026 (2229484) 71% 10% (3)% Total Expenses 7129210 5649708 4339196 5669084 6019673 369965 84% 31% 6% FIRE SUPPRESSION Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year completed 75.00% 174 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 2016 OVER/(UNDER) ALLOCATED % CHANGE ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 11 Salaries 5,508,910 4,083,336 3,943,595 4,033,684 4,106,651 23,315 75% 2% 2% 13 Overtime 649,358 534,260 626,594 468,386 321,472 (212,787) 50% (25)% (31)% 15 Holiday Pay 290,286 6,484 2,583 4,767 1,465 (5,019) 1% 85% (69)% 21 FICA 83,923 60,342 57,725 57,429 58,124 (2,218) 69% (1)% 1% 22 Pension -LEOFF 327,528 237,381 231,483 228,724 230,046 (7,335) 70% (1)% 1% 24 Industrial Insurance 242,554 164,606 122,994 156,059 177,619 13,013 73% 27% 14% 25 Medical & Dental 1,378,000 1,033,262 660,313 1,003,589 1,048,180 14,919 76% 52% 4% 26 Unemployment - - 54 - - - - - - 28 Uniform /Clothing - - - 1,712 - - - Total Salaries & Benefits 8,480,559 6,119,672 5,645,340 5,954,350 5,943,558 (17 4 70% 5% (0)% 31 Supplies 89,100 84,902 103,633 172,695 102,853 17,951 115% 67% (40)% 35 Small Tools 12,000 36,202 304 93,804 - (36,202) - 30733% 41 Professional Services 26,500 24,152 18,222 31,715 20,901 (3,251) 79% 74% (34)% 42 Communication - - 446 71 10 10 - (84)% (86)% 43 Travel - - - 6,637 28 28 - - (100)% 45 Rentals and Leases 448,357 379,285 220,628 340,920 336,268 (43,017) 75% 55% (1)% 48 Repairs and Maintenance 20,000 16,266 11,787 18,463 30,971 14,706 155% 57% 68% 49 Miscellaneous 22,791 17,033 33,649 17,293 20,438 3,405 90% (49)% 18% Total Operating Expenses 618,748 557,8W 388,669 6819598 5119468 (4 69371) 83% 75% (25)% Total Expenses 990999307 696779510 690349009 696359949 694559026 (2229484) 71% 10% (3)% Percent of year completed 75.00% 174 FIRE PREVENTION /INVESTIGATION YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 FIRE TRAINING Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 2016 OVER/(UNDER) ALLOCATED % CHANGE ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 11 Salaries 510,412 382,352 403,227 410,520 409,277 26,925 80% 2% (0)% 13 Overtime 65,000 50,749 69,102 47,884 47,289 (3,460) 73% (31)% (1)% 21 FICA 16,462 12,173 13,797 13,817 13,955 1,782 85% 0% 1% 22 Pension -LEOFF 17,671 13,626 17,167 16,265 16,461 2,835 93% (5)% 1% 23 Pension - PERS /PSERS 16,370 11,501 10,247 11,485 13,275 1,774 81% 12% 16% 24 Industrial Insurance 12,854 8,716 7,499 8,136 9,124 407 71% 8% 12% 25 Medical & Dental 80,963 60,830 48,943 55,403 58,519 (2,311) 72% 13% 6% Total Salaries & Benefits 719,732 539,948 569,982 563,509 5679899 7, 5 79% (1)% 1% 31 Supplies 9,000 7,630 8,677 13,469 10,435 2,805 116% 55% (23)% 41 Professional Services 5,000 5,000 1,510 1,655 739 (4,261) 15% 10% (55)% 42 Communication - - 598 927 1,207 1,207 - 55% 30% 43 Travel 1,500 1,500 1,591 326 721 (779) 48% (79)% 121% 45 Rentals and Leases 20,118 28,590 30,860 58,003 16,887 (11,703) 84% 88% (71)% 48 Repairs and Maintenance - - 295 244 84 84 - (17)% (65)% 49 Miscellaneous 7,000 2,857 12,269 1,555 1,992 (865) 28% (87)% 28% Total Operating Expenses 3079413 3599932 2829211 2749125 (339288) 69% 75% 37% (58)% Total Expenses 7629350 5859524 6259782 6399688 5999964 149440 79% 2% (6)% FIRE TRAINING Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year completed 75.00% 175 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 2016 OVER/(UNDER) ALLOCATED % CHANGE ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 11 Salaries 232,476 171,424 222,756 170,903 174,104 2,681 75% (23)% 2% 13 Overtime 20,000 15,699 18,856 14,707 5,118 (10,581) 26% (22)% (65)% 21 FICA 1,564 1,174 2,256 1,349 1,259 85 81% (40)% (7)% 22 Pension -LEOFF 11,377 8,577 12,535 9,655 9,321 744 82% (23)% (3)% 24 Industrial Insurance 6,553 4,415 5,080 4,388 5,189 774 79% (14)% 18% 25 Medical & Dental 36,557 27,418 32,888 30,122 29,744 2,326 81% (8)% (1)% Total Salaries & Benefits 73% (21)% (3)% 31 Supplies 8,500 7,283 4,379 3,447 2,969 (4,315) 35% (21)% (14)% 41 Professional Services 4,500 3,600 1,719 2,800 1,400 (2,200) 31% 63% (50)% 42 Communication - - 720 720 720 720 - 0% 0% 43 Travel 2,000 2,000 1,554 2,338 5,556 3,556 278% 50% 138% 45 Rentals and Leases 11,876 6,454 16,833 8,732 8,907 2,453 75% (48)% 2% 49 Miscellaneous 62,000 59,368 40,356 33,049 29,837 (29,531) 48% (18)% (10)% Total Operating Expenses 56% (22)% (3)% Total Expenses 3979403 3079413 3599932 2829211 2749125 (339288) 69% (22)% (3)% Percent of year completed 75.00% 175 FIRE EMERGENCY PREPAREDNESS YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 FIRE FACILITIES Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET BUDGET ACTUAL COMPARISON OF RESULTS OF RESULTS SUMMARY BY ACTUAL ACTUAL SUMMARY BY EXPENDITURE TYPE EXPENDITURE TYPE OVER/(UNDER) OVER/(UNDER) % CHANGE % CHANGE 2016 2016 2016 ALLOCATED ALLOCATED ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 11 Salaries 211,557 155,257 149,491 153,581 162,588 7,331 77% 3% 6% 12 Extra Labor - - 192 3,247 6,610 6,610 - 1591% 104% 13 Overtime 10,000 9,595 11,221 19,864 19,045 9,450 190% 77% (4)% 21 FICA 6,196 4,736 4,448 5,219 5,130 393 83% 17% (2)% 22 Pension -LEOFF 6,358 4,908 5,334 5,660 6,316 1,408 99% 6% 12% 23 Pension - PERS /PSERS 8,714 6,530 5,238 6,471 6,749 218 77% 24% 4% 24 Industrial Insurance 3,660 2,573 1,991 2,618 3,429 855 94% 31% 31% 25 Medical & Dental 37,066 27,839 24,161 25,902 26,543 (1,296) 72% 7% 2% Total Salaries & Benefits 283,551 211,440 202,076 ,5 61 236,410 24,970 83% 10% 6% 31 Supplies 8,000 4,397 8,825 13,423 19,037 14,641 238% 52% 42% 35 Small Tools 24,268 23,751 1,024 133,158 1,973 (21,779) 8% 12901% (99)% 42 Communication - - 5,155 15,476 5,081 5,081 - 200% (67)% 43 Travel - - 1,341 2,610 414 414 - 95% (84)% 45 Rentals and Leases 7,533 981 9,735 5,380 5,650 4,669 75% (45)% 5% 48 Repairs and Maintenance - - - 756 272 272 - (64)% 49 Miscellaneous 5,000 5,000 1,772 1,416 495 (4,505) 10% (20)% (65)% 64 Machinery & Equipment - - - - (11,578) (11,578) - - Total Operating Expenses 44,801 4, 279851 1729220 4 ,7 5 48% 518% (88)% Total Expenses 3289352 2459569 2299927 3949781 2579754 129184 78% 72% (35)% FIRE FACILITIES Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year completed 75.00% 176 BUDGET ACTUAL COMPARISON OF RESULTS SUMMARY BY ACTUAL EXPENDITURE TYPE OVER/(UNDER) % CHANGE 2016 2016 ALLOCATED ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 31 Supplies 28,500 25,195 9,557 16,436 10,372 (14,823) 36% 72% (37)% 42 Communication 9,000 6,111 1,152 1,702 1,748 (4,363) 19% 48% 3% 47 Public Utilities 73,360 50,617 53,776 52,780 54,089 3,472 74% (2)% 2% 48 Repairs and Maintenance - - 260 - - - - - 49 Miscellaneous - - 360 - 579 579 - - Total Operating Expenses 60% 9% (6)% Total Expenses 1109860 819924 659105 709918 669789 (159135) 60% 9% (6)% Percent of year completed 75.00% 176 FIRE HAZARDOUS MATERIALS UNIT YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 FIRE RESCUE TEAM Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET BUDGET COMPARISON OF RESULTS ACTUAL COMPARISON OF RESULTS SUMMARY BY EXPENDITURE TYPE RESULTS ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 31 Supplies ACTUAL 3,372 3,531 (3,737) 5% - 35 Small Tools SUMMARY BY - - EXPENDITURE TYPE 43 Travel 500 2016 48 Repairs and Maintenance OVER/(UNDER) - % CHANGE 49 Miscellaneous 5,000 - 550 - 2016 2016 12,000 39922 39531 - - (10)% - ALLOCATED %SPEND 2014/2015 2015/2016 31 Supplies Total Expenses 129000 39737 ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 31 Supplies 8,000 8,000 1,781 2,049 75% (8,000) 5% 15% - 35 Small Tools 1,000 1,000 1,380 181 - (1,000) Total Operating Expenses (87)% - 41 Professional Services 20,000 19,652 16,937 17,404 17,760 (1,892) 89% 3% 2% 43 Travel 750 - - - - 349666 - - - 45 Rentals and Leases 17,101 42,449 29,947 12,215 12,826 (29,624) 75% (59)% 5% 48 Repairs and Maintenance 2,000 2,000 1,471 241 - (2,000) - (84)% - 49 Miscellaneous 500 500 1,698 947 - (500) (44)% Total Operating Expenses 62% (38)% (7)% Total Expenses 499351 739602 539214 339037 309586 (439016) 62% (38)% (7)9/6 FIRE RESCUE TEAM Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 FIRE RESCUE AND EMERGENCY AID Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET ACTUAL COMPARISON OF RESULTS 2016 2016 ACTUAL OVER/(UNDER) % CHANGE ALLOCATED SUMMARY BY EXPENDITURE TYPE RESULTS ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 31 Supplies 5,000 3,737 3,372 3,531 (3,737) 5% - 35 Small Tools 1,000 - - - - 43 Travel 500 2016 48 Repairs and Maintenance 500 - 49 Miscellaneous 5,000 - 550 - - Total Operating Expenses 12,000 39922 39531 - - (10)% - BDGT %SPEND 2014/2015 2015/2016 31 Supplies Total Expenses 129000 39737 39922 39531 - (39737) - (10)% - FIRE RESCUE AND EMERGENCY AID Percent of year completed 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year completed 75.00% 177 BUDGET ACTUAL COMPARISON OF RESULTS SUMMARY BY ACTUAL EXPENDITURE TYPE 2016 2016 OVER/(UNDER) ALLOCATED % CHANGE ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 31 Supplies 26,500 16,944 17,907 18,563 19,421 2,477 73% 4% 5% 45 Rentals and Leases 7,166 3,768 18,250 5,119 5,375 1,607 75% (72)% 5% 48 Repairs and Maintenance 1,000 - - - - - - - Total Operating Expenses 34,666 209712 369157 239682 249796 49084 72% (35)% 5% Total Expenses 349666 209712 369157 239682 249796 49084 72% (35)% 5% Percent of year completed 75.00% 177 FIRE COMMUNICATIONS, ALARMS AND DISPATCH YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 SUMMARY BY EXPENDITURE TYPE BUDGET ACTUAL COMPARISON OF RESULTS 2016 2016 ANNUAL ALLOCATED 2014 2015 2016 ACTUAL OVER/(UNDER) % CHANGE ALLOCATED BDGT %SPEND 2014/2015 2015/2016 51 Inter- Governmental 166,000 138,333 1 118,454 128,876 159,158 20,824 96% 9% 23% Total Operating Expenses 166,000 1 , 118,454 128,876 159,158 20,824 96% 9% 23% Total Expenses 166,000 138,333 118,454 128,876 159,158 20,824 96% 9% 23% Percent of year completed 75.00% 178 TECHNOLOGY & INNOVATION SERVICES CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year completed 75.00% 179 BUDGET ACTUAL COMPARISON OF RESULTS SUMMARY BY EXPENDITURE ACTUAL TYPE 2016 OVER /(UNDER) ALLOCATED % CHANGE 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % SPEND 2014/2015 2015/2016 11 Salaries 534,672 397,333 392,458 394,071 509,626 112,294 95% 0 % 29% 12 Extra Labor 2,500 1,808 11,600 10,538 1,057 (751) 42% (9)% (90)% 13 Overtime - - 13,064 15,165 26,420 26,420 - 16% 74% 21 FICA 38,729 29,694 31,678 31,323 40,214 10,520 104% (1)% 28% 22 Pension -LEOFF 2 - - - - 3,488 3,488 - - - 23 Pension - PERS /PSERS 57,531 40,995 38,096 41,173 46,259 5,264 80% 8% 12% 24 Industrial Insurance 2,275 1,486 1,346 1,879 2,363 877 104% 40% 26% 25 Medical & Dental 129,636 96,790 86,330 84,549 99,810 3,020 77% (2)% 18% 26 Unemployment - - - - 8,632 8,632 - - - Total Salaries & Benefits 765,343 568,106 574,571 578,698 737,869 169,763 96% 1% 28% 31 Supplies 6,266 4,709 4,143 5,736 16,914 12,205 270% 38% 195% 35 Small Tools 132,000 34,917 32,411 23,905 31,370 (3,547) 24% (26)% 31% 41 Professional Services 1,000 931 78,978 30,213 4,408 3,477 441% (62)% (85)% 42 Communication 107,700 78,632 89,057 82,550 67,691 (10,941) 63% (7)% (18)% 43 Travel 1,500 611 575 139 242 (369) 16% (76)% 73% 45 Rentals and Leases 6,445 8,343 4,542 4,698 4,863 (3,480) 75% 3% 4% 48 Repairs and Maintenance 56,500 28,541 (296) 14,170 20,120 (8,420) 36% (4893)% 42% 49 Miscellaneous 105,000 13,134 18,249 19,167 15,624 2,490 15% 5% (18)% 64 Machinery & Equipment 10,000 2,714 - 9,341 2,714 - - Total Operating Expenses 426,411 172,531 227,660 189,920 161,232 11,299 38% (17)% (15)% Total Expenses 1,191,754 740,638 802,231 768,618 899,101 158,463 75% (4)% 17% Percent of year completed 75.00% 179 PUBLIC WORKS CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 PUBLIC WORKS DIVISION SUMMARY Percent of year expired 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET BUDGET ACTUAL ACTUAL COMPARISON OF RESULTS SUMMARY BY EXPENDITURE ACTUAL SUMMARY BY DIVISION ACTUAL TYPE % CHANGE OVER/(UNDER) % CHANGE ALLOCATED 2016 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % SPEND 2014/2015 2015/2016 11 Salaries 2,028,671 1,526,178 1,307,717 1,383,712 1,428,891 (97,287) 70 % 6% 3 % 12 Extra Labor 2,000 - - - - - - - - 13 Overtime 4,556 2,957 7,245 16,994 9,308 6,351 204% 135% (45)% 21 FICA 148,734 113,986 98,744 105,580 107,565 (6,421) 72% 7% 2% 23 Pension - PERS /PSERS 218,286 157,875 117,907 136,480 158,325 450 73% 16% 16% 24 Industrial Insurance 34,208 22,936 15,099 17,025 19,760 (3,176) 58% 13% 16% 25 Medical & Dental 390,793 293,919 220,157 234,967 258,428 (35,491) 66% 7% 10% 26 Unemployment - - - - 10,547 10,547 - - - 28 Uniform /Clothing 3,800 2,193 350 565 674 (1,520) 18% 62% 19% Total Salaries & Benefits 2,831,048 2,120,045 1,767,219 1,895,323 1,993,498 126,547 70% 7% 5% 31 Supplies 100,650 71,865 63,752 58,114 80,363 8,498 80% (9)% 38% 35 Small Tools 4,250 255 32,589 107 1,234 979 29% (100)% 1051% 41 Professional Services 121,400 80,497 27,618 27,115 17,781 (62,716) 15% (2)% (34)% 42 Communication 5,850 3,457 5,026 5,509 5,552 2,095 95% 10% 1% 43 Travel 1,183 1,140 660 2,486 336 (804) 28% 276% (86)% 44 Advertising - - - - 463 463 - - 45 Rentals and Leases 174,201 131,576 115,278 120,534 115,551 (16,025) 66% 5% (4)% 46 Insurance - - - - 106,805 106,805 - - - 47 Public Utilities 359,449 247,136 232,426 243,988 258,412 11,276 72% 5% 6% 48 Repairs and Maintenance 203,200 141,221 114,779 153,593 148,339 7,119 73% 34% (3)% 49 Miscellaneous 16,035 11,286 3,830 6,127 8,418 (2,868) 52% 60% 37% Total Operating Expenses 986,218 688,434 595,958 617,574 743,255 54,821 75% 4% 20% Total Expenses 3,817,266 2,808,479 2,363,177 2,512,897 2,736,753 71,726 72% 6% 9% PUBLIC WORKS DIVISION SUMMARY Percent of year expired 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year expired 75.00% ME BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY DIVISION OVER/(UNDER) % CHANGE 2016 ALLOCATED 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 ADMINISTRATION 596,899 445,910 407,743 414,403 443,590 (2,320) 74% 2% 7% MAINTENANCE ADMINISTRATION 380,407 283,146 263,020 273,586 281,139 (2,007) 74% 4% 3% PUBLIC WORKS DEVELOPMENT 470,399 351,581 335,877 343,144 349,957 (1,624) 74% 2% 2% ENGINEERING PLANS AND SERVICEc 715,142 518,492 331,788 394,248 382,650 (135,842) 54% 19% (3)% FACILITY MAINTENANCE 1,654,419 1,209,350 1 11024,749 1,087,516 1,279,417 1 70,067 77% 6% 18% Total Expenses 3,817,266 2,808,479 1 2,363,177 2,512,897 2,736,753 1 (71,726) 72% 6% 9% Percent of year expired 75.00% ME PUBLIC WORKS ADMINISTRATION YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 PUBLIC WORKS MAINTENANCE ADMINISTRATION Percent of year expired 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 OVER/(UNDER) ALLOCATED % CHANGE 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 11 Salaries 436,480 326,817 305,118 310,566 328,697 1,880 75% 2% 6% 12 Extra Labor 2,000 - - - - - - - - 21 FICA 30,341 24,231 22,762 23,143 23,590 (641) 78% 2% 2% 23 Pension - PERS /PSERS 46,965 33,939 27,797 30,355 34,654 715 74% 9% 14% 24 Industrial Insurance 1,516 1,046 753 743 722 (325) 48% (1)% (3)% 25 Medical & Dental 59,227 44,477 37,962 34,406 37,320 (7,158) 63% (9)% 8% Total Salaries & Benefits 4,250 3,484 1,928 2,515 1,017 (2,467) 74% 1% 6% 31 Supplies 8,000 5,983 8,033 6,071 9,526 3,543 119% (24)% 57% 41 Professional Services - - - 3,645 4,723 4,723 - - 30% 42 Communication 650 518 981 1,161 829 311 128% 18% (29)% 43 Travel 100 89 473 194 2 (87) 2% (59)% (99)% 45 Rentals and Leases 3,420 2,383 2,489 2,490 2,277 (106) 67% 0% (9)% 48 Repairs and Maintenance 1,200 877 990 977 720 (157) 60% (1)% (26)% 49 Miscellaneous 7,000 5,549 385 650 530 (5,019) 8% 69% (18)% Total Operating Expenses 91% 14% 23% Total Expenses 380,407 283,146 263,020 273,586 281,139 (2,007) 74% 4% 3% Total Expenses 596,899 445,910 407,743 414,403 443,590 (2,320) 74% 2% 7% PUBLIC WORKS MAINTENANCE ADMINISTRATION Percent of year expired 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year expired 75.00% 181 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 OVER/(UNDER) ALLOCATED % CHANGE 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 11 Salaries 252,720 189,757 183,930 189,225 191,225 1,468 76% 3% 1% 21 FICA 18,178 14,048 13,742 14,250 14,180 132 78% 4% (0)% 23 Pension -PERS /PSERS 27,193 19,727 16,700 18,547 21,317 1,591 78% 11% 15% 24 Industrial Insurance 1,138 741 609 505 630 (110) 55% (17)% 25% 25 Medical & Dental 59,155 44,367 38,585 41,039 44,087 (280) 75% 6% 7% Total Salaries & Benefits 76% 4% 3% 31 Supplies 4,250 3,484 1,928 2,515 1,017 (2,467) 24% 30% (60)% 35 Small Tools 750 - 45 - 219 219 29% - 41 Professional Services 1,000 - - - - - - 42 Communication - - 492 554 500 500 - 13% (10)% 43 Travel 300 300 10 233 213 (87) 71% 2229% (9)% 45 Rentals and Leases 13,688 9,393 5,706 5,843 5,820 (3,573) 43% 2% (0)% 49 Miscellaneous 2,035 1,329 1,274 875 1,930 601 95% (31)% 121% Total Operating Expenses 44% 6% (3)% Total Expenses 380,407 283,146 263,020 273,586 281,139 (2,007) 74% 4% 3% Percent of year expired 75.00% 181 PUBLIC WORKS PUBLIC WORKS DEVELOPMENT YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 PUBLIC WORKS ENGINEERING PLANS AND SERVICES Percent of year expired 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 OVER/(UNDER) % CHANGE 2016 ANNUAL ALLOCATED 2016 2015 2016 BDGT ALLOCATED 2014/2015 2015/2016 11 Salaries 415,944 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 11 Salaries 332,664 249,564 242,000 243,483 246,106 (3,458) 74 % 1% 1 % 13 Overtime 3,442 2,316 6,366 6,234 3,500 1,184 102% (2)% (44)% 21 FICA 25,325 18,928 18,864 18,888 18,972 44 75% 0% 0% 23 Pension - PERS /PSERS 35,795 25,888 22,518 24,573 27,875 1,986 78% 9% 13% 24 Industrial Insurance 3,799 2,616 2,060 2,280 2,248 (368) 59% 11% (1)% 25 Medical & Dental 68,424 51,319 43,889 47,507 51,076 (243) 75% 8% 8% 28 Uniform /Clothing 950 950 180 180 180 (770) 19% 0% 0% Total Salaries & Benefits 1,000 - 31,471 - - - 74% 2% 2% Total Expenses 470,399 351,581 335,877 343,144 349,957 (1,624) 74% 2% 2% PUBLIC WORKS ENGINEERING PLANS AND SERVICES Percent of year expired 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year expired 75.00% 182 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 OVER/(UNDER) ALLOCATED % CHANGE 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 11 Salaries 415,944 309,608 192,278 263,252 258,853 (50,754) 62% 37% (2)% 21 FICA 30,462 23,255 14,483 19,926 19,581 (3,674) 64% 38% (2)% 23 Pension -PERS /PSERS 44,756 32,198 17,432 25,917 28,782 (3,416) 64% 49% 11% 24 Industrial Insurance 3,800 2,571 680 1,830 1,769 (802) 47% 169% (3)% 25 Medical & Dental 69,230 52,043 27,603 38,744 39,252 (12,791) 57% 40% 1% 28 Uniform /Clothing 950 - - - - - - - Total Salaries & Benefits 62% 38% (0)% 31 Supplies 7,000 4,921 5,533 4,083 4,357 (564) 62% (26)% 7% 35 Small Tools 1,000 - 31,471 - - - - - 41 Professional Services 118,400 78,841 27,115 22,614 12,230 (66,610) 10% (17)% (46)% 42 Communication 2,000 1,388 1,488 1,536 1,351 (37) 68% 3% (12)% 43 Travel 783 751 177 2,058 122 (629) 16% 1061% (94)% 44 Advertising - - - - 463 463 - - - 45 Rentals and Leases 12,817 7,661 11,195 9,229 9,613 1,952 75% (18)% 4% 48 Repairs and Maintenance 2,000 1,474 561 695 1,052 (422) 53% 24% 51% 49 Miscellaneous 6,000 3,783 1,772 4,365 5,226 1,442 87% 146% 20% Total Operating Expenses 23% (44)% (23)% Total Expenses 715,142 518,492 331,788 394,248 382,650 (135,842) 54% 19% (3)% Percent of year expired 75.00% 182 PUBLIC WORKS FACILITY MAINTENANCE YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year expired 75.00% 183 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 OVER/(UNDER) ALLOCATED % CHANGE 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 11 Salaries 590,863 450,433 384,392 377,186 404,010 (46,423) 68 % (2) % 7 % 13 Overtime 1,114 641 879 10,760 5,807 5,167 521 % 1124% (46)% 21 FICA 44,428 33,524 28,893 29,372 31,242 (2,282) 70% 2% 6% 23 Pension - PERS /PSERS 63,577 46,123 33,461 37,089 45,697 (426) 72 % 11% 23 % 24 Industrial Insurance 23,955 15,962 10,998 11,668 14,391 (1,571) 60 % 6% 23 % 25 Medical & Dental 134,757 101,713 72,119 73,271 86,692 (15,021) 64 % 2% 18 % 26 Unemployment - - - - 10,547 10,547 - - - 28 Uniform /Clothing 1,900 1,243 170 385 494 (750) 26 % 127% 28 % Total Salaries & Benefits 70% 2% 11% 31 Supplies 81,400 57,477 48,257 45,445 65,462 7,986 80% (6)% 44% 35 Small Tools 2,500 255 1,073 107 1,015 760 41% (90)% 847% 41 Professional Services 2,000 1,657 503 856 829 (828) 41% 70% (3)% 42 Communication 3,200 1,551 2,065 2,259 2,872 1,321 90% 9% 27% 45 Rentals and Leases 144,276 112,138 95,888 102,973 97,841 (14,297) 68% 7% (5)% 46 Insurance - - - - 106,805 106,805 - - - 47 Public Utilities 359,449 247,136 232,426 243,988 258,412 11,276 72% 5% 6% 48 Repairs and Maintenance 200,000 138,870 113,228 151,921 146,568 7,698 73% 34% (4)% 49 Miscellaneous 1,000 625 399 237 732 107 73% (41)% 210% Total Operating Expenses 86% 11% 24% Total Expenses 1,654,419 1,209,3501 1,024,749 1,087,516 1,279,4171 70,067 77% 6% 18% Percent of year expired 75.00% 183 PARKS CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year expired 75.00% WE BUDGET ACTUAL COMPARISON OF RESULTS SUMMARY BY EXPENDITURE ACTUAL TYPE 2016 OVER /(UNDER) ALLOCATED % CHANGE 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % SPEND 2014/2015 2015/2016 11 Salaries 618,645 459,158 370,471 443,696 382,241 (76,918) 62% 20% (14)% 12 Extra Labor 20,000 18,779 3,649 14,151 20,870 2,091 104% 288% 47% 13 Overtime 2,295 2,295 7,286 2,627 2,841 546 124% (64)% 8% 21 FICA 47,209 35,294 29,026 35,014 30,968 (4,327) 66% 21% (12)% 23 Pension - PERS /PSERS 66,542 48,497 34,098 43,947 42,954 (5,543) 65% 29% (2)% 24 Industrial Insurance 22,613 16,013 10,307 13,517 13,684 (2,329) 61% 31% 1% 25 Medical & Dental 134,679 101,004 56,871 88,141 82,815 (18,190) 61% 55% (6)% 28 Uniform/Clothing 2,025 1,117 379 454 288 829 14% 20% (37)% Total Salaries & Benefits 914 008 682,158 512 087 641,547 576,661 (105,497) 63% 25% (10)% 31 Supplies 36,968 28,917 29,877 37,564 80,440 51,523 218% 26% 114% 35 Small Tools 1,500 1,500 2,037 3,072 4,183 2,683 279% 51% 36% 41 Professional Services 55,000 31,024 23,868 26,059 38,230 7,206 70% 9% 47% 42 Communication - - - - 1,397 1,397 - - - 43 Travel - - 225 149 3,308 3,308 - (34)% 2126% 45 Rentals and Leases 127,235 92,317 77,381 89,636 94,564 2,248 74% 16% 5% 47 Public Utilities 306,540 269,746 199,865 227,217 207,345 (62,402) 68% 14% (9)% 48 Repairs and Maintenance 37,000 25,848 9,564 14,695 14,625 (11,223) 40% 54% (0)% 49 Miscellaneous 1 4,000 4,9621 2,968 8,802 4,540 422 113% 197% (48)% Total Operating Expenses 568,243 454,3141 345,784 407,193 448,631 (5,682) 79% 18% 10% 71 1 Total Expenses 1 1,482,251 1 136 472 857,870 1,048,740 1 025 292 (111,180) 69% 22% (2)% Percent of year expired 75.00% WE STREET CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 STREET DIVISION SUMMARY Percent of year expired 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET BUDGET ACTUAL ACTUAL COMPARISON OF RESULTS COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE OVER/(UNDER) OVER/(UNDER) % CHANGE 2016 2016 ALLOCATED ALLOCATED 2016 ANNUAL ALLOCATED 2014 2015 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT % SPEND 2014/2015 2015/2016 11 Salaries 842,308 605,801 606,933 487,037 598,929 (6,872) 71 % (20) % 23 % 12 Extra Labor 43,723 30,847 28,390 19,530 33,128 2,281 76 % (31) % 70 % 13 Overtime 11,474 7,027 3,867 4,102 6,210 (817) 54 % 6% 51 % 21 FICA 64,223 46,510 49,098 40,245 48,493 1,983 76% (18)% 20% 23 Pension - PERS /PSERS 90,632 64,134 55,574 51,547 69,578 5,444 77 % (7) % 35 % 24 Industrial Insurance 31,899 21,172 16,990 15,210 18,842 (2,331) 59 % (10) % 24 % 25 Medical & Dental 199,537 144,449 117,358 101,031 127,460 (16,988) 64 % (14) % 26 % 26 Unemployment - - 1,617 1,004 465 465 - (38)% (54)% 28 Uniform /Clothing 2,375 804 1,341 681 1,390 586 59 % (49) % 104 % Total Salaries & Benefits 1,286,171 920,743 881,168 720,388 904,493 16,251 70% (18)% 26% 31 Supplies 318,100 193,865 124,027 157,896 147,613 (46,252) 46 % 27% (7)% 35 Small Tools 14,431 6,266 1,834 3,494 17,262 10,997 120 % 90% 394 % 41 Professional Services 4,000 2,182 1,274 2,360 1,860 (322) 47 % 85% (21)% 42 Communication 4,300 1,288 1,057 905 1,080 (207) 25 % (14) % 19 % 43 Travel 2,700 890 610 66 175 (715) 6 % (89) % 165 % 44 Advertising 1,500 1,500 - 438 - (1,500) - - - 45 Rentals and Leases 397,428 295,521 274,116 325,803 296,126 605 75 % 19% (9)% 46 Insurance 35,455 - 38,416 - 35,455 35,455 100 % - - 47 Public Utilities 1,066,377 875,078 748,100 837,719 997,986 122,908 94 % 12% 19 % 48 Repairs and Maintenance 27,100 3,117 4,360 4,711 15,001 11,884 55 % 8% 218 % 49 Miscellaneous 5,200 4,021 1,030 5,627 2,775 (1,246) 53 % 446% (51)% Total O eratin Ex enses 1,876,591 1,383,728 1,194,824 1,339,018 1,515,333 131,605 81% 12% 13% Total Expenses 3,162,762 2,304,471 2,075,991 2,059,406 2,419,826 115,355 77% (1)% 18% STREET DIVISION SUMMARY Percent of year expired 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year expired 75.00% 185 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY DIVISION OVER/(UNDER) % CHANGE 2016 ALLOCATED 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 ADMINISTRATION 1,287,171 921,198 882,311 720,973 905,580 (15,618) 70 % (18) % 26 % GENERAL SERVICES 450,514 309,455 317,819 338,374 337,636 28,181 75 % 6% (0)% ROADWAY 671,527 632,918 510,053 632,512 755,985 123,067 113 % 24% 20 % STRUCTURES 2,500 - 53 - 2,137 2,137 85 % - - LIGHTING 351,100 203,903 214,676 151,496 204,177 274 58 % (29) % 35 % TRAFFIC CONTROL 280,050 185,843 111,971 170,698 159,902 (25,941) 57 % 52% (6)% SNOW & ICE CONTROL 10,300 9,417 3,277 440 871 (8,546) 8% (87)% 98 % STREET CLEANING 67,000 36,946 34,319 42,898 35,853 (1,093) 54 % 25% (16)% VIDEO & FIBER 40,300 2,491 1,141 1,972 8,908 6,417 22% 73% 352% SIDEWALKS 1 2,300 2,300 1 372 42 8,777 1 6,477 382 % (89) % 20753 % Total Expenses 1 3,162,762 2,304,471 1 2,075,991 2,059,406 2,419,826 1 115,355 77% (1)% 18% Percent of year expired 75.00% 185 STREET ADMINISTRATION YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 STREET GENERAL SERVICES Percent of year expired 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL ACTUAL SUMMARY BY EXPENDITURE TYPE TYPE 2016 2016 OVER/(UNDER) ALLOCATED OVER/(UNDER) ALLOCATED % CHANGE % CHANGE 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 11 Salaries 842,308 605,801 606,933 487,037 598,929 (6,872) 71% (20)% 23% 12 Extra Labor 43,723 30,847 28,390 19,530 33,128 2,281 76% (31)% 70% 13 Overtime 11,474 7,027 3,867 4,102 6,210 (817) 54% 6% 51% 21 FICA 64,223 46,510 49,098 40,245 48,493 1,983 76% (18)% 20% 23 Pension - PERS /PSERS 90,632 64,134 55,574 51,547 69,578 5,444 77% (7)% 35% 24 Industrial Insurance 31,899 21,172 16,990 15,210 18,842 (2,331) 59% (10)% 24% 25 Medical & Dental 199,537 144,449 117,358 101,031 127,460 (16,988) 64% (14)% 26% 26 Unemployment - - 1,617 1,004 465 465 - (38)% (54)% 28 Uniform /Clothing 2,375 804 1,341 681 1,390 586 59% (49)% 104% Total Salaries & Benefits 49 Miscellaneous 5,200 4,021 1,030 5,627 2,775 70% (18)% 26% 31 Supplies 1,000 454 649 195 697 243 70% (70)% 258% 41 Professional Services - - 494 390 390 390 - (21)% 0% Total Operating Expenses Total Expenses 450,514 309,455 317,819 338,374 337,636 109% (49)% 86% (0)% Total Expenses 1,287,171 921,198 882,311 720,973 905,580 (15,618) 70% (18)% 26% STREET GENERAL SERVICES Percent of year expired 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year expired 75.00% i • BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 OVER/(UNDER) ALLOCATED % CHANGE 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 31 Supplies 4,000 3,225 3,152 5,536 3,056 (169) 76% 76% (45)% 35 Small Tools 4,231 4,231 102 613 - (4,231) - 500% - 41 Professional Services 1,100 67 423 291 654 587 59% (31)% 125% 42 Communication 2,500 - 7 - - - - - 43 Travel 2,000 890 573 66 175 (715) 9% (88)% 165% 44 Advertising 1,500 1,500 - 438 - (1,500) - - - 45 Rentals and Leases 394,028 295,521 274,116 325,803 295,521 0 75% 19% (9)% 46 Insurance 35,455 - 38,416 - 35,455 35,455 100% - 48 Repairs and Maintenance 500 - - - - - - - 49 Miscellaneous 5,200 4,021 1,030 5,627 2,775 (1,246) 53% 446% (51)% Total Operating Expenses 75% 6% (0)% Total Expenses 450,514 309,455 317,819 338,374 337,636 28,181 75% 6% (0)% Percent of year expired 75.00% i • STREET ROADWAY YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 STREET STRUCTURES Percent of year expired 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET ACTUAL ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 ACTUAL ACTUAL 2016ANNUAL ALLOCATED 2014 2015 2016 SUMMARY BY EXPENDITURE TYPE 1,000 2016 2,137 214% - - 48 Repairs and Maintenance 1,500 OVER/(UNDER) ALLOCATED - - % CHANGE % CHANGE 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 31 Supplies 44,000 40,148 9,685 29,871 17,578 (22,570) 40% 208% (41)% 35 Small Tools 4,000 118 73 174 11,515 11,397 288% 138% 6515% 41 Professional Services 100 - - - - - - - - 43 Travel 100 100 - - - - - - - 45 Rentals and Leases 3,400 - - - 605 605 18% - - 47 Public Utilities 619,827 592,652 500,295 602,468 726,287 133,635 117% 20% 21% 48 Repairs and Maintenance 100 - - - - - - - - Total Operating Expenses Total Expenses 351,100 203,903 214,676 151,496 204,177 113% 24% 20% 35% Total Expenses 671,527 632,918 510,053 632,512 755,985 123,067 113% 24% 20% STREET STRUCTURES Percent of year expired 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 STREET LIGHTING Percent of year expired 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET ACTUAL COMPARISON OF RESULTS COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 OVER/(UNDER) % CHANGE ALLOCATED ACTUAL 2016ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 31 Supplies 1,000 53 2,137 2,137 214% - - 48 Repairs and Maintenance 1,500 - - - - Total Operating Expenses % CHANGE 85% 2016 ANNUAL ALLOCATED 2014 2015 Total Expenses 2,500 53 2,137 2,137 85% STREET LIGHTING Percent of year expired 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year expired 75.00% i A BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 OVER/(UNDER) ALLOCATED % CHANGE 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 31 Supplies 30,000 1,744 32,652 1,278 1,402 (342) 5% (96)% 10% 35 Small Tools 500 - 1,235 - - - - - - 41 Professional Services 500 403 312 352 339 (64) 68% 13% (3)% 43 Travel 100 - - - - - - - - 47 Public Utilities 320,000 201,756 180,477 149,866 202,435 679 63% (17)% 35% Total Operating Expenses 58% (29)% 35% Total Expenses 351,100 203,903 214,676 151,496 204,177 274 58% (29)% 35% Percent of year expired 75.00% i A STREET TRAFFIC CONTROL YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 STREET SNOW & ICE CONTROL Percent of year expired 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET ACTUAL ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 OVER/(UNDER) % CHANGE ALLOCATED ACTUAL 2016ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 SUMMARY BY EXPENDITURE TYPE 3,240 440 871 2016 43 Travel 300 - 37 - - OVER/(UNDER) ALLOCATED Total Operating Expenses % CHANGE 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 (8,546) 8% (87)% 98% 31 Supplies 166,000 123,028 65,136 114,302 104,607 (18,421) 63 % 75% (8)% 35 Small Tools 2,500 1,868 375 2,621 2,157 289 86% 600% (18)% 41 Professional Services 100 2 - 230 252 250 252% - 10% 42 Communication 1,800 1,288 1,051 905 1,080 (207) 60% (14)% 19% 43 Travel 100 - - - - - - - - 47 Public Utilities 89,550 59,225 45,409 51,706 47,519 (11,706) 53% 14% (8)% 48 Repairs and Maintenance 20,000 432 - 935 4,286 3,855 21% - 359% Total Operating Expenses 57% 52% (6)% Total Expenses 67,000 36,946 34,319 42,898 35,853 (1,093) 54% 25% (16)% Total Expenses 1 280,050 185,843 111,971 170,698 159,902 (25,941) 57% 52% (6)% STREET SNOW & ICE CONTROL Percent of year expired 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 STREET STREET CLEANING Percent of year expired 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET ACTUAL COMPARISON OF RESULTS COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 OVER/(UNDER) % CHANGE ALLOCATED ACTUAL 2016ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 31 Supplies 10,000 9,417 3,240 440 871 (8,546) 9% (86)% 98% 43 Travel 300 - 37 - - - - Total Operating Expenses % CHANGE 8% (87)% 98% ALLOCATED 2014 2015 2016 Total Expenses 10,300 9,417 3,277 440 871 (8,546) 8% (87)% 98% STREET STREET CLEANING Percent of year expired 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year expired 75.00% BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 OVER/(UNDER) ALLOCATED % CHANGE 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 31 Supplies 23,000 12,558 7,946 5,815 11,740 (818) 51% (27)% 102% 35 Small Tools 1,200 48 49 86 207 158 17% 74% 141% 41 Professional Services 2,200 1,710 45 1,098 225 (1,485) 10% 2340% (80)% 43 Travel 100 - - - - - - - 47 Public Utilities 37,000 21,445 21,919 33,679 21,744 299 59% 54% (35)% 48 Repairs and Maintenance 3,500 1,185 4,360 2,221 1,937 752 55% (49)% (13)% Total Operating Expenses 54% 25% (16)% Total Expenses 67,000 36,946 34,319 42,898 35,853 (1,093) 54% 25% (16)% Percent of year expired 75.00% STREET VIDEO & FIBER YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 STREET SIDEWALKS Percent of year expired 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 BUDGET ACTUAL COMPARISON OF RESULTS COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE ACTUAL 2016 SUMMARY BY EXPENDITURE TYPE 2016 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 OVER/(UNDER) ALLOCATED 2,300 2,300 % CHANGE (2,300) (89)% - 2016 ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 31 Supplies 36,800 991 1,141 416 5,524 4,533 15 % (63) % 1226 % 35 Small Tools 2,000 - - - 3,384 3,384 169 % - 48 Repairs and Maintenance 1,500 1,500 - 1,556 - (1,500) - - - Total Operating Expenses 22% 73% 352% Total Expenses 40,300 2,491 1,141 1,972 8,908 6,417 22% 73% 352% STREET SIDEWALKS Percent of year expired 75.00% YTD AS OF SEPTEMBER 30, 2016 11/14/2016 9:52 Percent of year expired 75.00% wive, BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2016 OVER/(UNDER) % CHANGE ALLOCATED 2016ANNUAL ALLOCATED 2014 2015 2016 BDGT %SPEND 2014/2015 2015/2016 31 Supplies 2,300 2,300 372 42 - (2,300) (89)% - 48 Repairs and Maintenance - - - - 8,777 8,777 - Total Operating Expenses 382% (89)% 20753% Total Expenses 2,300 2,300 372 42 8,777 6,477 382% (89)% 20753% Percent of year expired 75.00% wive, 190