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HomeMy WebLinkAboutOrd 2148 - DOCUMENT: 2007 BudgetCity of Tukwila 2007 BUDGET Adopted December 11, 2006 By Ordinance No. 2148 October 2, 2006 City of Tukwila 6200 Southcenter Boulevard • Tukwila, Washington 98188 Steven M. Mullet, Mayor TO THE TUKWILA CITY COUNCIL AND CITIZENS I am pleased to transmit, for the Council's consideration, a balanced budget for 2007. The 2007 -2012 Financial Planning Model and Capital Improvement Program accompany the budget. The proposed budget reflects the 2007 portion of the Six -Year Plan. We have attempted to hold the budget growth to a 4% increase for the General Fund operations. Because of the significant increase in the employer retirement contributions for the Public Employee Retirement System (PERS) and Law Enforcement Officers and Fire Fighters (LEOFF), continued increased cost for healthcare coverage and critical unmet service delivery issues, the 2007 Proposed Budget increase is approximately 7.4% over 2006. Some of the proposed staffing changes for 2007 are noted below: • A 1.0 FTE Personnel Assistant is added to the Administrative Services Department. The additional position will alleviate a burgeoning workload. • A 1.0 FTE Accounting Manager is included in the Finance Department budget for the purpose of succession planning. • A 1.0 FTE "pipeline" firefighter is added in the quest of reducing overtime requirements. • A .5 FTE increase in the Mayor's Office for secretarial support. • An unfilled 1.0 FTE Building Inspector position will be utilized for the purpose of assuming electrical permitting and inspection services. Furthermore, budget capacity has been created to accommodate additional staffing should the volume of activity warrant other positions. Permit fees will offset the cost of any additional positions. Final carryover amounts will be reflected in the budget errata package in late November or early December. Attached to this letter is a summary of General Fund expenditures by type. The major expenditure item continues to be salaries and benefits, which account for 72.7% of the General Fund commitment. I look forward to the ensuing discussions on this proposed budget. Again, allow me to express my appreciation for your early and active involvement in the creation of this document. Sincerely, Steven M. Mullet Mayor Phone: 206 - 433 -1800 • City Hall Fax: 206 - 433 -1833 • www.ci.tukwila.wa.us GENERAL FUND 2007 BUDGET ANALYSIS By Type of Expenditure SALARIES & WAGES PERSONNEL BENEFITS SUPPLIES OTHER SERVICES & CHARGES INTERGOVERNMENTAL SERVICES CAPITAL OUTLAYS OTHER TOTAL EXPENDITURES: (1) $ 22,608,897 53.6% 8,000,568 19.0% 1,141,300 2.7% 7,825,706 18.6% 1,646,244 3.9% 550,925 1.3% 396,000 0.9% $ 42,169,640 100.0% (1) Does not include $6,044,684 Fund Balance or $1,100,000 Rainy Day amount. INTERGOV OTHER SVCS 0.9% 3.9% CAPITAL 1.3% OTHER SVCS & CHARGES 18.6% SUPPLIES 2.7% PERSONNEL BENEFITS 19.0% SALARIES & WAGES 53.6% SALARIES & WAGES General Salaries: Salaries for all permanent positions Extra Labor: Includes: Police - $12,000; Recreation programs - $481,087; Parks - $40,000; DCD - $46,484; Street Maintenance - $40,000; and all others - $57,000 $20,683,951 676,571 Overtime: 1,248,375 Police- $723,060 and Fire - $475,809 and all other departments total $49,506 TOTAL SALARIES & WAGES: $22,608,897 PERSONNEL BENEFITS Social Security Retirement Contributions Industrial Insurance Medical, Dental, etc. Other TOTAL PERSONNEL BENEFITS: SUPPLIES Police Fire Public Works (Admin., Bldg. & Eng.) Street Maintenance Park Maintenance & Recreation Finance (Central Supplies) All Other Departments TOTAL SUPPLIES: OTHER SERVICES AND CHARGES Professional Services: Mayor's Office Human Services Municipal Court (Defense, etc.) Finance (Auditor /Computer) Labor Relations /Administrative Services City Attorney (Court/Spec. Matters) Recreation Programs Public Works DCD - Planning /Permitting Police Fire Legislative Consultants All Other Professional Services Communication: Includes postage - $71,100; and the balance is mostly telephone expense Travel: $ 1,343,392 1,245,845 285,105 5,077,361 48,865 $ 8,000,568 $ 122,634 151,000 102,005 49,500 408,531 70,000 237,630 $ 1,141,300 $ 68,000 332,900 272,525 72,500 66,900 373,000 215,423 72,900 337,258 322,700 63,400 150,000 144,550 $ 2,492,056 311,831 107,750 Advertising: 58,000 Operating Rentals & Leases: Equipment Rental Fund - Deprec. & Operations $ 1,387,788 Recreation Programs 31,750 All Other Departments 144,500 $ 1,564,038 Insurance: WCIA - Liability /Property 670,080 Public Utility Services: Payments to Surface Water $ 314,500 Water, Sewer, Electric, etc. for City Facilities 830,900 1,145,400 Repairs & Maintenance: 565,152 Miscellaneous: 911,399 Green Initiatives - $60,000; Neighborhood Revitalization - $35,000; Demolition - $100,000; TCSC - $100,000; remainder for dues, memberships & printing TOTAL OTHER SERVICES & CHARGES: $ 7,825,706 INTERGOVERNMENTAL SERVICES Animal Control- -King County Public Health $ 38,000 Election/Voter Registration Costs 18,000 Valley Communications 788,639 Jail 770,000 All Other 31,605 TOTAL INTERGOVERNMENTAL SERVICES: $ 1,646,244 CAPITAL OUTLAYS Computer Replacements 53,000 Police 161,425 Fire 153,000 Arts Commission 39,000 Recreation /Parks 45,000 Emergency Operations Center 65,000 All Other Departments 34,500 TOTAL CAPITAL OUTLAYS: $ 550,925 OTHER Transfer from Fire to 107 Fund $ 300,000 Transfer from Fire to 401 Fund - Fire Hydrants $ 96,000 TOTAL OTHER: $ 396,000 CITY OF TUKWILA 2007 BUDGET TABLE OF CONTENTS PAGE ORDINANCE NO. 2148 — Adopting 2007 Budget i - ii BUDGET INTRODUCTION 1 DETAIL OF REVENUES 2 - 23 EXPENDITURE SUMMARY 24 - 26 DETAIL OF EXPENDITURES GENERAL FUND City Organizational Chart 27 City Council 28 - 29 Mayor 31 - 34 Human Services 34 - 35 Sister City Committee 37 Planning Commission 38 Equity and Diversity Commission 39 Community Promotion /Arts Commission 40 - 41 Park Commission 42 - 43 Library Advisory Board 44 Municipal Court 45 - 46 Personnel /Safety /Civil Service 47 - 49 City Clerk 50 - 51 Information Services 52 - 54 Finance 55 - 57 City Attorney 58 - 60 Recreation 61 - 69 Park Maintenance 70 - 72 Community Development- Administration 73 - 75 Community Development - Planning 76 - 77 Code Enforcement 78 Community Development- Permit Coordination /Building 79 - 82 POLICE DEPARTMENT: Administration 83 - 87 Patrol 88 - 89 Special Services 90 - 91 Investigation 92 - 93 Gambling /Special Operations 94 Crime Prevention 95 Training 96 Traffic 97 Spec. Operations; Crime Prevention; Training; Traffic Narratives 98 TABLE OF CONTENTS Page 2 2007 BUDGET PAGE FIRE DEPARTMENT: Administration 99 - 103 Suppression 104 - 105 Prevention & Investigation 106 - 107 Training 108 - 109 Facilities 110 Special Operations 111 - 113 Ambulance, Rescue & Emergency Medical Aid 114 - 116 PUBLIC WORKS: Administration 117 - 127 Engineering 128 - 129 Development 130 - 131 Facility Maintenance 132 - 133 Street Maintenance Operations 134 - 135 Contributions /Fund Balance 136 Hotel /Motel Tax 137 City Street Fund 138 - 139 Arterial Street Fund 140 - 142 Contingency Fund 143 Fire Equipment Cumulative Reserve Fund 144 Limited Tax G.O. Bonds, 1999 145 Limited Tax G.O. Bonds, 2000 146 Limited Tax G.O. Bonds, 2003 147 Limited Tax G.O. Refunding Bonds, 2003 148 Land Acquisition, Recreation and Park Development 149 Facility Replacement Fund 150 General Government Improvements 151 152 Water Fund 153 - 157 Sewer Fund 158 - 161 Water /Sewer Revenue Bond Fund 162 Bond Reserve Fund 163 Foster Golf Course 164 - 167 Surface Water 168 - 172 Equipment Rental Fund 173 - 175 Insurance Fund 176 Insurance — LEOFF I 177 Firemen's Pension Fund 178 Machinery & Equipment (B.I. 64) Summary 179 - 180 Human Services Program Detail 181 - 182 Salary Ranges Annual Summary 183 - 185 FTE's By Department 186 - 199 Debt Policies 200 - 202 City of Tukwila Washington Ordinance No. D 11J9 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, ADOPTING THE ANNUAL BUDGET OF THE CITY OF TUKWILA FOR THE FISCAL YEAR 2007; PROVIDING FOR SEVERABILITY; AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, the preliminary budget of the City of Tukwila for the year was timely submitted to the City Council; and WHEREAS, a public hearing on the proposed budget was advertised and held on December 4, 2006; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. The budget on file with the City Clerk entitled "City of Tukwila Budget, 2007," is hereby adopted by reference as though fully set forth in accordance with RCW 35A.33.075. Section 2. The totals of the estimated revenues and appropriations for each separate fund, and the aggregate totals are as follows: FUND EXPENDITURES REVENUES 000 General $48,214,324 $48,214,324 101 Hotel /Motel Tax 1,652,189 1,652,189 103 City Street 346,842 346,842 104 Arterial Street 18,596,987 18,596,987 105 Contingency 826,955 826,955 107 Fire Equipment Cumulative Reserve 640,854 640,854 207 Limited Tax G.O. Bonds, 1999 992,383 992,383 208 Limited Tax G.O. Bonds, 2000 408,007 408,007 209 Limited Tax G.O. Bonds, 2003 665,033 665,033 210 Limited Tax G.O. Refunding Bonds, 2003 698,607 698,607 301 Land Acquisition, Recreation & Park Develpmt. 3,697,140 3,697,140 302 Facility Replacement 2,680,943 2,680,943 303 General Government Improvements 1,269,457 1,269,457 401 Water 10,703,848 10,703,848 402 Sewer 7,552,952 7,552,952 404 Water /Sewer Revenue Bonds 389,923 389,923 405 Bond Reserve 577,587 577,587 411 Foster Golf Course 2,459,306 2,459,306 412 Surface Water 5,118,821 5,118,821 501 Equipment Rental 5,151,121 5,151,121 502 Insurance Fund 5,118,812 5,118,812 503 Insurance - LEOFF 1 Fund 1,210,886 1,210,886 611 Firemen's Pension 1,410,004 1,410,004 TOTAL ALL FUNDS COMBINED $120,382,981 $120,382,981 Section 3. A complete copy of the final budget for 2007, as adopted, together with a copy of this adopting ordinance shall be transmitted by the City Clerk to the Division of Municipal Corporations of the Office of the State Auditor and to the Association of Washington Cities. Section 4. Severability. If any section, subsection, paragraph, sentence, clause or phrase of this ordinance or its application to any person or situation should be held to be invalid or unconstitutional for any reason by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of the remaining portions of this ordinance or its application to any other person or situation. Section 5. Effective Date. This ordinance or a summary thereof shall be published in the official newspaper of the City, and shall take effect and be in full force and effect five (5) days after passage and publication as provided by law. PASSED BY THE CITY COUNCJL OF THE �OF TUKWILA, WASHINGTON, at a Special Meeting thereof this / / day of Oin2.� , 2006. ATTEST/ AUTHENTICATED: J E. Cantu, CMC, City Clerk APPROVED AS TO FORM BY: Office of the City Attorney vv Steven M. Mullet, Mayor Filed with the City Clerk: /a 7,d Passed by the City Council: Published: /./i �/ c Effective Date. 42// 9 k Ordinance Number: a / 0-g CITY OF TUKWILA WASHINGTON ADOPTED ANNUAL BUDGET 2007 Elected Officials MAYOR: Steven M. Mullet COUNCIL: Joe H. Duffie Joan Hernandez Pam Carter Jim Haggerton Pamela Linder Dennis Robertson Verna Griffin POPULATION: 17,930 ASSESSED VALUATION: $3,610,558,767 Property Tax Rate per $1,000 Assessed Valuation: General $3.10000 Property Tax /Sales Tax Distribution by Fund: Fund Property Tax Sales Tax Amount Amount General (000) $ 11,000,000 $ 12,608,000 Arterial Street (104) 0 2,600,000 Limited Tax G.O. Bonds, 1999 (207) 0 800,000 Limited Tax G.O. Bonds, 2000 (208) 0 250,000 Limited Tax G.O. Bonds, 2003 (209) 0 350,000 Limited Tax G.O. Refunding Bonds, 2003 (210) 0 450,000 Land Acquisition, Parks & Rec. (301) 0 200,000 Facility Replacement (302) 130,000 0 General Government Improvements (303) 0 380,000 Foster Golf Course (411) 0 500,000 TOTALS: $ 11,130,000 $ 18,138,000 1 CITY OF TUKWILA 2007 ANNUAL BUDGET REVENUE NARRATIVE BASIC SUB ELE- MENT DESCRIPTION 2005 ACTUAL 2006 BUDGET 2007 BUDGET 000 GENERAL FUND 291 740 Estimated Beginning Unreserved Fund Balance $ 9,091,329 $ 7,990,646 $ 7,723,881 310 000 Taxes 311 100 Real & Personal Property Tax 10,496,162 10,660,000 11,000,000 313 100 Local Retail Sales & Use Tax 10,516,503 11,667,000 12,608,000 313 600 Natural Gas Use Tax 381,706 30,900 312,000 313 710 Local Sales Tax - Criminal Justice 363,493 340,000 360,000 316 200 Admissions Tax 279,034 270,400 250,000 316 410 Electric Utility Tax 928,198 968,200 1,248,000 316 430 Gas Utility Tax 378,279 334,750 744,000 316 460 Cable Utility Tax 149,232 154,500 194,000 316 470 Telephone Utility Tax 1,190,646 1,606,800 1,505,000 317 200 Leasehold Excise Tax 98,209 88,400 91,940 317 500 Gambling Excise Taxes 2,064,389 2,300,000 2,300,000 319 801 Penalties /Gambling Taxes 6,213 10,000 10,000 Total Taxes $ 26, 852, 064 $ 28, 430, 950 $ 30, 622, 940 320 000 Licenses and Permits 321 300 Special Fire Permits 64,900 55,000 60,000 321 700 Amusements 14,630 15,000 15,000 321 800 Penalties /Business Licenses 5,450 10,000 10,000 321 900 Other Business Licenses /Permits 172,957 175,000 180,000 321 910 Franchise Fees 150,976 150,000 160,000 322 100 Buildings /Structures /Equipment 589,918 550,000 745,000 322 900 Other Non - Business Lic. /Permits 3,852 1,000 1,000 329 000 Interfund Licenses and Permits 0 1,000 1,000 Total Licenses and Permits $ 1,002,683 $ 957,000 $ 1,172, 000 2 CITY OF TUKWILA 2007 ANNUAL BUDGET REVENUE NARRATIVE BASIC SUB ELE- MENT DESCRIPTION 2005 ACTUAL 2006 BUDGET 2007 BUDGET 000 GENERAL FUND 330 000 Intergovernmental Revenue 331 160 60.01 Fed Grant - Bulletproof Vests 6,845 0 6,000 331 161 50.91 Fed Grant - LLEBG - 2004 2,198 0 0 331 161 70.31 Fed Grant - JAG 8,977 0 16,000 331 970 .01 Fed Grant - Assistance to Firefighters 83,799 0 0 333 140 20.01 Nutrition /Sr. Day Care -CDBG 28,913 30,000 30,000 333 140 20.11 Tukwila Human Services Update 18,264 0 23,000 333 160 50.79 State & Local Narc. Control Assist. 6,149 0 0 333 200 .22 Fed Grant - Longacres Transit - Oriented Dev. 29,500 820,000 365,500 333 200 .63 Seatbelt Safety Grant 2,361 0 10,000 333 970 .02 Fed Grant - Homeland Security - Fire 84,711 0 0 333 970 .03 VSRT Readiness - Police 77,260 80,000 0 333 970 .05 Fed UASI - Homeland Security 39,241 0 0 333 970 .07 Nat'l US & R Response System 2,688 0 0 333 970 .08 CBRNE Cadre Training 9,109 0 0 333 970 .09 Emergency Drill Grant - Fire 3,156 0 0 333 971 .01 UASI Grant - Police 10,126 0 0 333 990 .59 Fed Grant - NW HIDTA 2,289 0 0 334 010 .31 State Grant NFIRS 0 18,000 0 334 030 .11 Coordinated Prevention Grant 5,674 9,624 15,000 334 030 .13 Shoreline Grant 0 65,000 16,000 334 030 .61 Commuter Trip Reduction Program 36,183 55,000 40,000 334 040 .24 GMA Grant - Commuter 0 35,000 35,000 334 040 .61 Developmental Disabilities 800 0 0 334 040 .91 EMS Participation Grant 0 0 1,500 336 060 .21 Criminal Justice Funding 16,316 30,000 30,000 336 060 .26 Criminal Justice Funding - Special 12,725 0 0 336 060 .51 DUI /Other Criminal Justice Assist 2,898 0 0 336 060 .94 Liquor Excise Tax 70,540 67,245 75,000 336 060 .95 Liquor Control Board Profits 122,277 126,785 130,000 337 070 .02 King County Grant - WRR 43,740 38,174 40,000 337 070 .07.08 King County Grant Local Haz. Waste 7,461 15,000 15,000 337 072 .01 Cultural Development Authority 4,500 0 6,000 337 072 .02 Cultural Development Authority 5,500 0 0 337 072 .03 Sound Transit Fire Mitigation Equipment 0 0 150,000 337 080 .02 Seattle City Light Agreement 1,323,941 1,430,000 2,050,000 338 120 Court Costs 0 10,000 10,000 338 210 Law Enforcement Services 6,922 0 0 338 220 Fire Control Services 27,232 0 0 338 250 Emergency Medical Services 221,942 220,000 225,000 338 390 Dog & Cat Licensing 106 0 1,000 338 720 Library Services /Janitorial 10,000 10,000 10,000 Total Intergovernmental Revenue $ 2,334,343 $ 3,059,828 $ 3,300,000 3 CITY OF TUKWILA 2007 ANNUAL BUDGET REVENUE NARRATIVE 000 GENERAL FUND Estimated Beginning Unreserved Fund Balance- Estimated cash on hand 01/01/07. Calculated by deducting all expenditures from all sources of revenue. Also, includes $1,100,000 carryover from 2006 for designated ending fund balance (rainy day). Real and Personal Property Tax- City is restricted from increasing the 2007 collections by Initiative 747 to the 1% growth allowed by law because the combined rate of $3.60 per thousand has been reached. Also, new construction valuation has been added to the amount to be collected in 2007. Local Retail Sales and Use Tax - The 2007 estimate is based on 2006 actual projections, and then allocated between funds. Admissions Tax - Includes: Cabarets, theaters, etc. Budget is based on actuals from 2006. Note: The Golf Course admissions tax will not be collected in 2006 or 2007. Utility Taxes - The utility tax rate is 6% in 2007. Gambling Excise Taxes - Includes City share of pulltab, cardroom, bingo, amusement games, raffles, etc. Other Business Licenses /Permits - Licenses for approximately 2,200 businesses. Franchise Fees - Includes Olympic Pipeline, Comcast, etc. Buildings /Structures /Equipment - Building permit fees, tenant improvements, sign permits, and grading. Intergovernmental Revenues - Most of the estimates here are based on actuals from previous years and actual grants that are confirmed. Included in 2007, is the agreement with Seattle City Light which will generate $2,050,000 in revenue (337 080). Emergency Medical Services - Tukwila's share of EMS property tax levy collected county -wide. Based on calls for service. 4 CITY OF TUKWILA 2007 ANNUAL BUDGET REVENUE NARRATIVE BASIC SUB ELE- MENT DESCRIPTION 2005 ACTUAL 2006 BUDGET 2007 BUDGET 000 GENERAL FUND - Cont. 340 000 Charges for Services 341 320 Municipal Court - Records Svcs 327 0 0 341 330 .02 Municipal Court - Warrants 27,163 30,000 30,000 341 430 Budget & Accounting Svcs 5,295 0 0 341 500 Sales of Maps & Publications 5,276 5,000 5,000 341 620 Municipal /Dist Court 206 0 0 341 690 WP, Printing, and Dupl., Services 9,655 4,000 4,000 341 700 Sales of Merchandise 4,958 5,000 5,000 341 701 Senior Meal Program 20,678 20,000 22,000 341 703 Entertainment Books 270 0 0 341 900 Other General Government Services 3,203 3,000 3,000 341 970 Employee Benefit Program Services 33 0 0 341 990 Passport Fees 23,520 25,000 25,000 342 100 Law Enforcement Services 45,630 50,000 50,000 342 200 Fire Protection Services 1,620 0 0 342 330 Adult Probation Service Charge 146,017 200,000 150,000 342 360 Housing & Monitoring of Prisoners 2,135 0 0 342 370 Booking Fees 7,731 15,000 10,000 342 400 Protective Inspection Fees 1,030,481 100,000 100,000 342 400 .01 Planning Inspection Fees 0 116,000 116,000 342 900 Criminal Conviction Fee 607 0 0 343 200 Engineering Services 12,400 5,000 5,000 344 100 Road /Street - Maint. /Repair Charge 92,901 35,000 35,000 344 101 Pavement Mitigation Fees 76,652 20,000 100,000 345 810 Zoning & Subdivision Fees 48,375 40,000 60,000 345 830 Plan Checking Fees 383,776 870,000 950,000 345 831 SEPA Checklist Fees 5,500 10,000 10,000 345 890 .01 Southcenter Mall Special Fees 0 89,800 0 347 300 .02.03 Activity Fees - Recreation 94,877 104,000 108,250 347 300 .04.05 Activity Fees - Tukwila City Pool 76,026 83,200 86,600 347 600 Program Fees - Recreation 449,397 416,000 450,000 347 600 .13 Program Fees - Pool 74,969 86,320 90,000 Total Charges for Services $ 2,649,678 $ 2,332,320 $ 2,414,850 350 000 Fines and Forfeits 352 300 Proof Motor Vehicle Insurance 565 0 500 353 100 Traffic Infraction Penalties 57,486 65,000 85,000 353 700 Non - Traffic Infraction Penalty 512 0 0 354 000 Parking Infraction Penalties 7,822 10,000 15,000 355 200 Driving Under Influence Fines 1,238 1,000 5,000 355 800 Other Criminal Traffic Misdemeanor Fines 2,966 1,000 9,000 356 900 Other Criminal Non - Traffic Fines 5,471 2,000 6,000 357 000 Criminal Costs 24,647 30,000 30,000 359 900 Miscellaneous Fines (False Alarms) 16,030 10,000 15,000 Total Fines and Forfeits $ 116,737 $ 119,000 $ 165,500 5 CITY OF TUKWILA 2007 ANNUAL BUDGET REVENUE NARRATIVE BASIC SUB ELE- MENT DESCRIPTION 2005 ACTUAL 2006 BUDGET 2007 BUDGET 000 GENERAL FUND - Cont. 360 000 Miscellaneous Revenues 361 110 Investment Interest 204,648 100,000 155,000 361 400 Interest on Receivables 45,959 41,600 45,000 362 400 .01 Facilities Rents (Short -Term) - TCC 191,329 218,400 218,400 362 400 .02 Facilities Rents (Short -Term) - Pool 38,945 36,400 45,000 362 400 03.04 Other Rental Services 15,382 0 0 362 501 Rents - 6300 Building 54,415 62,400 65,000 362 800 Concession Proceeds - TCC 1,963 0 0 363 000 Insurance Premiums /Recoveries 0 1,000 1,000 366 100 Interfund Interest 17,252 0 20,000 367 000 Contributions Private Sources 7,036 15,000 10,000 369 100 Proceeds from Sale of Scrap Assets 640 0 0 369 200 Proceeds from Unclaimed Property 11,052 5,000 5,000 369 300 Confiscated and Forfeited Property 57,769 85,000 85,000 369 900 Other Revenue 42,482 30,000 30,000 Total Miscellaneous Revenues $ 688,872 $ 594,800 $ 679,400 390 000 Other Financing Sources 395 100 Proceeds from Sales of Capital Assets 0 5,000 5,000 397 190 Transfers -In: Administrative Services 1,911,752 2,049,000 2,130,753 Total Other Financing Sources $ 1,911,752 $ 2,054,000 $ 2,135, 753 TOTAL GENERAL FUND $ 44,647,458 $ 45,538,544 $ 48,214,324 CITY OF TUKWILA 2007 ANNUAL BUDGET REVENUE NARRATIVE 000 GENERAL FUND (CONT'D.) Municipal Court Warrants - Collections on old forfeitures. Plan Checking Fees - Preliminary reviews of plans prior to permits being issued. Activity Fees - Recreation - Fees for workout gym, racketball, etc. Program Fees - Recreation - These are the class and team fees paid for Recreation Department programs, activities, and events. Fines and Forfeits - Amount based upon 2006 estimated activity. Interest on Receivables - This includes $45,000 in interest from the State for delays in sales tax distributions. Facility Rents (Short Term) - Rentals of the Community Center by groups using rooms, kitchen facilities, and ballfield and picnic shelter reservation fees. Rents - 6300 Building - A modest increase is expected as the City occupies more of the building. Confiscated and Forfeited Property - These are drug seizures and other confiscations which become the assets of the City. Revenues are restricted as to use. Transfers -In: Administrative Services - Includes General Fund contributions from the following funds: City Street ($157,914); Arterial Street ($526,739); Water ($500,781); Sewer ($411,008); Surface Water ($309,338); Foster Golf Course ($10,816); Land Acq., Rec. & Park ($49,754); and Equipment Rental ($164,403). 7 CITY OF TUKWILA 2007 ANNUAL BUDGET REVENUE NARRATIVE BASIC SUB ELE- MENT DESCRIPTION 2005 ACTUAL 2006 BUDGET 2007 BUDGET 101 HOTEL /MOTEL TAX 291 740 Estimated Beginning Unreserved Fund Balance $ 730,827 $ 378,827 $ 50,442 291 740 Estimated Beginning Unreserved Fund Balance $ 0 $ 628,189 $ 618,189 330 000 Intergovernmental Revenue 313 300 Hotel /Motel Tax 443,605 420,000 480,000 338 570 SeaTac Costs 371,797 364,000 409,000 338 571 Kent Costs 110,567 100,000 110,000 338 572 Des Moines Costs 0 0 20,000 361 110 Investment Interest 13,117 8,000 10,000 369 900 Miscellaneous 7,764 5,000 5,000 TOTAL HOTEL /MOTEL TAX $ 946,850 $ 1,525,189 $ 1,652,189 103 CITY STREET 291 740 Estimated Beginning Unreserved Fund Balance $ 730,827 $ 378,827 $ 50,442 330 000 Intergovernmental Revenue 336 000 .87 Motor Vehicle Fuel Tax - Street 250,765 275,000 286,000 Total Intergovernmental Revenue $ 250,765 $ 275,000 $ 286,000 360 000 Miscellaneous Revenues 361 110 Investment Interest 21,354 10,000 10,400 Total Miscellaneous Revenues $ 21,354 $ 10,000 $ 10,400 TOTAL CITY STREET $ 1,002,946 $ 663,827 $ 346,842 8 CITY OF TUKWILA 2007 ANNUAL BUDGET REVENUE NARRATIVE 101 HOTEL /MOTEL TAX Hotel /Motel Tax - 2007 revenue reflects the SeaTac /Tukwila joint marketing effort. The City of Kent is an associate member and is contributing $110,000 in 2007. 103 CITY STREET Estimated Beginning Unreserved Fund Balance - Reflects carryover of capital projects. Motor Vehicle Fuel Tax - Streel - This revenue is allocated by the State based on population and is available for street capital. 9 CITY OF TUKWILA 2007 ANNUAL BUDGET REVENUE NARRATIVE BASIC SUB ELE- MENT DESCRIPTION 2005 ACTUAL 2006 BUDGET 2007 BUDGET 104 ARTERIAL STREET 291 740 Estimated Beginning Unreserved Fund Balance $ 758,364 $ 778,364 $ 801,955 291 740 Estimated Beginning Unreserved Fund Balance $ 5,757,563 $ 4,239,000 $ 4,786,787 361 110 Investment Interest 23,591 20,000 25,000 310 000 Taxes 313 100 Local Retail Sales & Use Tax 3,123,619 2,500,000 2,600,000 316 300 Parking Tax 129,764 175,000 175,000 317 350 REET 2 - Second Quarter Per Cent 529,283 350,000 600,000 Total Taxes $ 3,782,666 $ 3,025,000 $ 3,375,000 330 000 Intergovernmental Revenue 333 200 .26 Fed. Grant - Green River Valley Signal 168,254 22,000 0 333 202 .21 Fed. Grant -TIB PH II (116 - 132) 53,631 2,040,000 1,678,000 333 202 .28 Fed. Grant - S/C Pkwy (S 180th St.- S.200th) 151,649 0 0 333 202 .29 Fed. Grant - Traffic Signal Interconnect 54,725 1,531,000 0 333 203 .21 Fed. Grant - Interurban S. (S. 143rd - FDW) 144,732 260,000 201,000 333 203 .22 Fed. Grant - BAR /EMW Intersection 0 100,000 200,000 333 203 .23 Fed. Grant - TIB PH III (132 - 138) 0 2,980,000 2,980,000 333 203 .24 Fed. Grant - Tukwila Urban Center ACC Klick 651,333 1,950,000 436,000 333 203 .25 Fed. Grant - Tukwila Urban Center - Ped /Bic 0 200,000 200,000 334 030 .89 State Grant - TIB Phase I (138th - 152nd) 48,814 0 0 334 031 .81 State Grant - TIB Phase II (116 - 132) 80,447 2,400,000 2,515,000 334 031 .82 State Grant - S/C Pkwy (S 180th - SCL) 116,891 0 0 334 031 .84 State Grant - S. 144th (TIB - Military) 586,260 586,000 192,000 334 31 .85 State Grant - Tukwila Urban Center ACC Klick 0 0 200,000 336 000 .87 Motor Vehicle Fuel Tax - St. Imp. 117,528 130,000 135,200 Total Intergovernmental Revenue $ 2,174,264 $ 12,199,000 $ 8,737,200 360 000 Miscellaneous Revenue 361 110 Investment Interest 131,516 100,000 150,000 362 900 Other Rents & Use Charges 1,000 0 0 366 100 Interfund Interest 22,358 0 0 367 120 Contributions - Private Sources 229,900 2,350,000 1,548,000 395 100 Proceeds from Sales of Capital Assets 35,600 0 0 Total Miscellaneous Revenues $ 420,374 $ 2,450,000 $ 1,698,000 TOTAL ARTERIAL STREET $ 12,134,867 $ 21,913,000 $ 18,596,987 105 CONTINGENCY FUND 291 740 Estimated Beginning Unreserved Fund Balance $ 758,364 $ 778,364 $ 801,955 361 110 Investment Interest 23,591 20,000 25,000 TOTAL CONTINGENCY FUND $ 781,955 $ 798,364 $ 826,955 - 10 - CITY OF TUKWILA 2007 ANNUAL BUDGET REVENUE NARRATIVE 104 ARTERIAL STREET Estimated Beginning Unreserved Fund Balance - Includes funding for 2006 carryover capital projects. 316 300 - Parking Tax - Estimates are based on 2006 actuals. 317 350 - REET 2 - Second Quarter Per Cent - The real estate excise tax is levied on all sales of real estate. The funds must be spent for capital purposes. 333/334 - Federal and State grants shown in 2007 are reflected in the 2007 -2012 CIP 367 120 - Contributions - For the Transit Center Project ($300,000). 105 CONTINGENCY FUND Estimated Beginning Unreserved Fund Balance - These funds are intended to be used only in the case of emergency. CITY OF TUKWILA 2007 ANNUAL BUDGET REVENUE NARRATIVE BASIC SUB ELE- MENT DESCRIPTION 2005 ACTUAL 2006 BUDGET 2007 BUDGET 107 FIRE EQUIPMENT CUMULATIVE RES. 291 740 Estimated Beginning Unreserved Fund Balance $ 421,438 $ 433,403 $ 182,383 291 740 Estimated Beginning Unreserved Fund Balance $ 456,721 $ 633,721 $ 332,854 313 100 Local Retail Sales & Use Tax 869,376 530,000 800,000 361 110 Investment Interest 18,033 10,000 8,000 367 110 Aid Car Donations 100 0 0 397 220 Transfers -In General Fund 150,000 150,000 300,000 TOTAL LIMITED TAX G.O. BONDS, 2000 $ 403,696 $ 402,358 $ 408,007 TOTAL FIRE EQUIP. CUMULATIVE RES. $ 624,854 $ 793,721 $ 640,854 207 LIMITED TAX G.O. BONDS, 1999 291 740 Estimated Beginning Unreserved Fund Balance $ 421,438 $ 433,403 $ 182,383 313 100 Local Retail Sales & Use Tax 869,376 530,000 800,000 361 110 Investment Interest 15,316 10,000 10,000 361 100 Investment Interest 4,714 3,000 3,000 TOTAL LIMITED TAX G.O. BONDS, 1999 $ 1,306,130 $ 973,403 $ 992,383 208 LIMITED TAX G.O. BONDS, 2000 291 740 Estimated Beginning Unreserved Fund Balance $ 148,170 $ 149,358 $ 155,007 313 100 Local Retail Sales & Use Tax 0 250,000 250,000 338 280 Valley Com Contribution 250,812 0 0 361 100 Investment Interest 4,714 3,000 3,000 TOTAL LIMITED TAX G.O. BONDS, 2003 $ 600,771 $ 565,221 $ 665,033 TOTAL LIMITED TAX G.O. BONDS, 2000 $ 403,696 $ 402,358 $ 408,007 209 LIMITED TAX G.O. BONDS, 2003 291 740 Estimated Beginning Unreserved Fund Balance $ 229,722 $ 311,221 $ 310,033 313 100 Local Retail Sales & Use Tax 364,447 250,000 350,000 361 100 Investment Interest 6,602 4,000 5,000 TOTAL LIMITED TAX G.O. BONDS, 2003 $ 600,771 $ 565,221 $ 665,033 - 12 - CITY OF TUKWILA 2007 ANNUAL BUDGET REVENUE NARRATIVE 107 FIRE EQUIPMENT CUMULATIVE RES. Transfers -In General Fund - Funds are received from the Fire Department budget each year for future fire equipment purchases. The annual amount is $300,000 for 2007. This fund purchases replacement major fire equipment. 207 LIMITED TAX G.O. BONDS, 1999 Fund to pay debt service on $10,000,000 bond issue in 1999, for purchase of the 6300 Building parking lot expansion and Tukwila Village funding. 208 LIMITED TAX G.O. BONDS, 2000 This fund provides payment of the City's portion of debt associated with the new Valley Communications Center. The amount for 2007 will be paid with a distribution of sales tax revenues. 209 LIMITED TAX G.O. BONDS, 2003 This fund was created in 2003 to pay the general government's portion of debt service on the $12,050,000 Bond issue of 2003. The bonds were issued to provide payment to King County for the South Park Bridge transfer, a new clubhouse at Foster Golf Course, and various major arterial street projects. - 13 - CITY OF TUKWILA 2007 ANNUAL BUDGET REVENUE NARRATIVE BASIC SUB ELE- MENT DESCRIPTION 2005 ACTUAL 2006 BUDGET 2007 BUDGET 210 LIMITED TAX G.O. REFUNDING BONDS, 2003 291 740 Estimated Beginning Unreserved Fund Balance $ 910,499 $ 1,938,999 $ 1,735,840 291 740 Estimated Beginning Unreserved Fund Balance $ 308,033 $ 322,254 $ 241,607 310 000 Taxes 131,249 130,000 130,000 313 100 Local Retail Sales & Use Tax 520,687 375,000 450,000 361 110 Investment Interest 10,786 5,000 7,000 317 340 REET 1 - First Quarter Per Cent 529,283 350,000 600,000 395 TOTAL LTD TAX G.O. REFUNDING BONDS, 2003 $ 839,506 $ 702,254 $ 698,607 301 LAND ACQUISITION, REC. & PARK 291 740 Estimated Beginning Unreserved Fund Balance $ 910,499 $ 1,938,999 $ 1,735,840 310 000 Taxes 131,249 130,000 130,000 313 100 Local Retail Sales & Use Tax 609,033 200,000 200,000 317 200 Leasehold Excise Tax 241 2,000 300 317 340 REET 1 - First Quarter Per Cent 529,283 350,000 600,000 395 100 Total Taxes $ 1,138, 557 $ 552,000 $ 800,300 330 000 Intergovernmental Revenue $ 2,290,078 $ 5,963,244 $ 2,680,943 334 020 .73 Fort Dent Park 0 400,000 150,000 337 070 .11 Codiga Farm Side Channel 0 25,000 10,000 337 070 .12 Tukwila City Pool 50,000 0 0 337 070 .13 Duwamish River Bend Hill Park 0 235,000 360,000 337 070 .14 WRIA 9 Watershed Planning 0 24,000 0 337 070 .15 57th Ave. S. Park Extension 0 75,000 75,000 337 70 .16 Macadam Winter Garden 0 0 150,000 Total Intergovernmental Revenue $ 50,000 $ 759,000 $ 745,000 360 000 Miscellaneous Revenue 361 110 Investment Interest 45,554 15,000 50,000 362 500 Facilities Leases (Long Term) 240,172 50,000 0 367 110 Gifts - Private Sources 15,000 75,000 75,000 367 120 Contributions - Private Sources 0 265,000 291,000 Total Miscellaneous Revenues $ 300,726 $ 405,000 $ 416,000 TOTAL LAND ACQUISITION, REC. & PARK $ 2,399,782 $ 3,654,999 $ 3,697,140 302 FACILITY REPLACEMENT 291 740 Estimated Beginning Unreserved Fund Balance $ 2,063,744 $ 2,267,744 $ 2,459,943 311 100 Real & Personal Property Tax 131,249 130,000 130,000 317 200 Leasehold Excise Tax 1,538 500 1,000 361 110 Investment Interest 54,700 25,000 50,000 362 500 Facilities Leases (Long Term) 38,847 40,000 40,000 395 100 Proceeds from Sales of Capital Assets 0 3,500,000 0 TOTAL FACILITY REPLACEMENT $ 2,290,078 $ 5,963,244 $ 2,680,943 - 14 - CITY OF TUKWILA 2007 ANNUAL BUDGET REVENUE NARRATIVE 210 LIMITED TAX G.O. REFUNDING BONDS, 2003 This fund was established in 2003 to replace the 201 Fund which was eliminated with the refunding bonds. The Capital Projects included Fire Station #53 and the Tukwila Community Center. 301 LAND ACQUISITION, REC. & PARK Local Retail Sales & Use Tax - To support Capital Plan. REET 1 - First Quarter Per Cent - Collected by King County when property in Tukwila is sold. Revenue is available for any park or open space project. Contributions - Private Sources - include Tukwila Pond ($86,000) and Fort Dent Sewer - StarfirE mitigation ($205,000). 302 FACILITY REPLACEMENT Real and Personal Property Tax - Allocation for facilities. - 15 - CITY OF TUKWILA 2007 ANNUAL BUDGET REVENUE NARRATIVE BASIC SUB ELE- MENT DESCRIPTION 2005 ACTUAL 2006 BUDGET 2007 BUDGET 303 GENERAL GOV. IMPROVEMENTS 293 700 Estimated Beginning Working Capital $ 5,772,922 $ 4,864,333 $ 6,306,848 291 740 Estimated Beginning Unreserved Fund Balance $ 1,117,936 $ 1,460,936 $ 829,457 340 000 Charges for Services 313 100 Local Retail Sales & Use Tax 520,687 300,000 380,000 333 140 20.01 Minor Home Repair 18,925 20,000 20,000 334 010 .31 WSP NFIRS Grant 2,000 0 0 361 110 Investment Interest 35,718 20,000 40,000 343 404 Sale of Material 0 2,000 2,000 343 405 TOTAL GENERAL GOV. IMPROVEMENTS $ 1,695,266 $ 1,800,936 $ 1,269,457 401 WATER FUND 293 700 Estimated Beginning Working Capital $ 5,772,922 $ 4,864,333 $ 6,306,848 340 000 Charges for Services 342 400 Protective Inspection Fees 330 1,000 1,000 343 401 Regular Mo.Chges & Misc.Water Usage 3,682,547 3,670,000 4,036,000 343 402 Meter Installations - Temporary 3,074 2,000 2,000 343 403 Repair Services 5,162 2,000 2,000 343 404 Sale of Material 0 2,000 2,000 343 405 Miscellaneous Charges 2,615 2,000 2,000 343 406 Shut Off Notice Service Charges 4,025 2,000 2,000 343 407 Reclaimed Water Charges 18,063 2,000 2,000 Total Charges for Services $ 3,715,816 $ 3,683,000 $ 4,049,000 360 000 Miscellaneous Revenues 361 110 Investment Interest 131,389 100,000 150,000 369 100 Sale of Scrap & Junk 578 0 0 379 002 Capital Contributions - Contractors /Devlprs 94,649 10,000 10,000 379 004 Capital Contributions - Allentown /Ryan Hill 37,134 10,000 10,000 Total Miscellaneous Revenues $ 263,750 $ 120,000 $ 170,000 380 000 Non Revenues 382 200 Revenue Bond Proceeds 0 957,000 0 382 804 PWTF Loan 0 1,322,000 82,000 Total Non Revenues $ - $ 2,279,000 $ 82,000 390 000 Other Financing Sources 397 222 Transfers -In Hydrant Rental 95,445 96,000 96,000 Total Other Financing Sources $ 95,445 $ 96,000 $ 96,000 TOTAL WATER FUND $ 9,847,933 $ 11,042,333 $ 10,703,848 - 16 - CITY OF TUKWILA 2007 ANNUAL BUDGET REVENUE NARRATIVE 303 GENERAL GOV. IMPROVEMENTS Estimated Beginning Unreserved Fund Balance - Carried over amounts for completion of adopted CIP. 401 WATER FUND Regular Mo. Chgs. & Misc. Water Usage - Includes standby, consumption and meter charges. Based on projected consumption. Capital Contributions - Contractors /Developers - Connection to system fees. Capital Contributions - Allentown /Ryan Hil - Connection to system fees. PWTF Loan - Represents draws against the Public Works Trust Fund loan for the Allentown /Foster Point Project. Transfers -In Hydrant Rental - This reflects the amount paid to the Water Fund from the General Fund (Fire) for the use of hydrants. - 17 - CITY OF TUKWILA 2007 ANNUAL BUDGET REVENUE NARRATIVE BASIC SUB ELE- MENT DESCRIPTION 2005 ACTUAL 2006 BUDGET 2007 BUDGET 402 SEWER FUND 390 000 Other Financing Sources 293 700 Estimated Beginning Working Capital $ 2,156,886 $ 1,157,498 $ 3,171,952 397 820 Transfers -In Water /Sewer 203,578 180,054 154,923 340 000 Charges for Services $ 688,578 $ 690,054 $ 389,923 342 400 Protective Inspection Fees 20 1,000 0 343 501 Regular Monthly Charges 3,680,741 3,805,000 3,970,000 343 502 Repair Services 0 2,000 2,000 343 503 Miscellaneous Charges 112,110 100,000 150,000 Total Charges for Services $ 3,792,871 $ 3,908,000 $ 4,122, 000 360 000 Miscellaneous Revenues 361 110 Investment Interest 58,704 40,000 50,000 379 002 Capital Contributions - Contractors /Develprs 28,181 2,000 2,000 379 004 Capital Contributions - Allentown /Ryan Hill 58,555 50,000 50,000 Total Miscellaneous Revenues $ 145,440 $ 92,000 $ 102,000 380 000 Non Revenues 382 200 Revenue Bond Proceeds 0 1,815,000 0 382 804 PWTF Loan 0 2,508,000 157,000 Total Non Revenues $ 0 $ 4,323,000 $ 157,000 TOTAL SEWER FUND $ 6,095,197 $ 9,480,498 $ 7,552,952 404 WATER/SEWER REVENUE BONDS 390 000 Other Financing Sources 397 720 Transfers -In Water /Sewer $ 485,000 $ 510,000 $ 235,000 397 820 Transfers -In Water /Sewer 203,578 180,054 154,923 Total Other Financing Sources $ 688,578 $ 690,054 $ 389,923 TOTAL WATER/SEWER REVENUE BONDS $ 688,578 $ 690,054 $ 389,923 - 18 - CITY OF TUKWILA 2007 ANNUAL BUDGET REVENUE NARRATIVE 402 SEWER FUND Regular Monthly Charges - Includes the pass through of Metro charges and a City rate increase of 10% Miscellaneous Charges - Most of these charges are for hazardous materials treatment requirements for some commercial customers. Capital Contributions - Allentown /Ryan Hil - Projected cash collections for new sewer hookups. PWTF Loan - Represents draws against the Public Works Trust Fund loan for the Allentown /Foster Point Project. - 19 - CITY OF TUKWILA 2007 ANNUAL BUDGET REVENUE NARRATIVE BASIC SUB ELE- MENT DESCRIPTION 2005 ACTUAL 2006 BUDGET 2007 BUDGET 405 BOND RESERVE FUND 293 700 Estimated Beginning Working Capital $ 0 $ 11,059 $ 226,306 293 700 Estimated Beginning Working Capital $ 577,587 $ 577,587 $ 577,587 313 100 Local Retail Sales & Use Tax 239,556 602,000 500,000 317 200 TOTAL BOND RESERVE FUND $ 577,587 $ 577,587 $ 577,587 411 FOSTER GOLF COURSE 293 700 Estimated Beginning Working Capital $ 0 $ 11,059 $ 226,306 313 100 Local Retail Sales & Use Tax 239,556 602,000 500,000 317 200 Leasehold Excise Tax 2,166 2,000 2,000 341 702 Sales of Merchandise /Pro Shop 134,758 130,000 150,000 341 704 Sales of Snacks 15,460 15,000 15,000 347 301 Green Fees 1,025,905 1,100,000 1,250,000 347 601 Golf Instruction 8,159 10,000 15,000 359 901 Miscellaneous Fines & Penalties 4,600 0 0 361 110 Investment Interest 6,727 2,000 6,000 362 100 Equipment Rentals (Short Term) 12,862 11,000 15,000 362 101 Power Cart Rentals 153,366 130,000 160,000 362 800 Concession Proceeds 54,708 120,000 120,000 369 900 Other Revenue 25,114 80,000 0 379 002 Total Taxes, Charges for Services & Misc Revenue $ 1,683,381 $ 2,202,000 $ 2,233,000 382 200 Revenue Bond Proceeds 0 528,000 0 390 000 Other Financing Sources 2,123,028 1,988,802 46,000 397 760 Transfers - In 370,000 0 0 397 380 Total Other Financing Sources $ 370,000 $ 0 $ 0 Total Other $ 2,943,948 $ 3,796,802 $ 46,000 TOTAL FOSTER GOLF COURSE $ 2,053,381 $ 2,213,059 $ 2,459,306 412 SURFACE WATER FUND 293 700 Estimated Beginning Working Capital $ 3,456,321 $ 1,429,594 $ 2,757,821 342 000 Charges for Services 342 400 Protective Inspection Fees 15 1,000 0 343 831 Regular Annual Charges 1,830,649 2,184,000 2,200,000 Total Charges for Services $ 1,830,664 $ 2,185, 000 $ 2,200,000 360 000 Miscellaneous Revenues 361 110 Investment Interest 103,920 110,000 110,000 361 400 Interest on Receivables 8,893 4,000 4,000 369 900 Other Revenue 203 1,000 1,000 Total Miscellaneous Revenues $ 113,016 $ 115,000 $ 115,000 Other 379 002 Capital Contributions - Contractors /Dev 100,920 0 0 382 200 Revenue Bond Proceeds 0 528,000 0 382 800 Public Works Trust Fund -Loan Proceeds 2,123,028 1,988,802 46,000 397 380 Transfers -In From 103 Fund 450,000 430,000 0 397 380 Transfers -In From 104 Fund 270,000 850,000 0 Total Other $ 2,943,948 $ 3,796,802 $ 46,000 TOTAL SURFACE WATER FUND $ 8,343,949 $ 7,526,396 $ 5,118,821 - 20 - CITY OF TUKWILA 2007 ANNUAL BUDGET REVENUE NARRATIVE 405 BOND RESERVE FUND Estimated Beginning Working Capital - Reserve fund accumulation which will be maintained until bonds are redeemed or insurance is purchased. 411 FOSTER GOLF COURSE Local Sales & Use Tax - To provide General Governments share of debt service paid by the Foster Golf Course. Green Fees - Total of all (net of sales taxes) fees paid to play golf. Number of rounds played in 2007 is estimated to be at normal levels. Golf Instruction - Fees for golf lessons provided by Pro Shop staff position. Concession Proceeds - These are derived from Gordy's restaurant. 412 SURFACE WATER FUND Regular Annual Charges - The estimate for 2007 will be the same as 2006 actuals. PWTF Loan - Represents draws against the Public Works Trust Fund loan for the Allentown /Foster Point Project. -21 - CITY OF TUKWILA 2007 ANNUAL BUDGET REVENUE NARRATIVE BASIC SUB ELE- MENT DESCRIPTION 2005 ACTUAL 2006 BUDGET 2007 BUDGET 1 501 EQUIPMENT RENTAL FUND 293 700 Estimated Beginning Working Capital $ 0 $ 84,552 $ 295,393 293 700 Estimated Beginning Working Capital $ 3,094,666 $ 3,244,666 $ 3,310,535 341 970 Employee Benefit Program Svcs 815 0 1,100 348 000 Internal Service Fund Charges 19,673 15,000 20,000 348 300 Vehicle /Equipment Repair Charges 744,820 831,451 905,317 348 301 Other Charges - Depreciation 576,742 564,684 525,269 348 500 Fuel Sales 254,287 235,000 260,000 361 110 Total Internal Service Fund Charges $ 1,575,849 $ 1,631,135 $ 1,690,586 TOTAL INSURANCE FUND $ 3,648,883 $ 4,082,105 $ 5,118,812 360 000 Miscellaneous Revenues 361 110 Investment Interest 85,831 100,000 100,000 369 100 Sale of Scrap & Junk 99 0 0 Total Miscellaneous Revenues $ 85,930 $ 100,000 $ 100,000 379 003 Capital Contributions - Other Funds 78,314 0 0 395 100 Proceeds from Sales of Capital Assets 71,175 20,000 20,000 395 200 Compensation /Loss of Capital Assets 16,178 30,000 30,000 Total Other Financing Sources $ 165,667 $ 50,000 $ 50,000 397 000 Transfers -In 114,693 284,000 0 Total Non Revenues $ 114,693 $ 284,000 $ 0 TOTAL EQUIPMENT RENTAL FUND $ 5,036,805 $ 5,309,801 $ 5,151,121 502 INSURANCE FUND 293 700 Estimated Beginning Working Capital $ 0 $ 84,552 $ 295,393 341 970 Employee Benefit Program Svcs 815 0 1,100 361 110 Investment Interest 19,673 15,000 20,000 366 500 Trust Contributions - Employer 3,552,154 3,916,553 4,736,319 369 710 Voluntary Contributions from Employees 40,766 36,000 36,000 369 720 Mandatory Contributions from Employees 35,475 30,000 30,000 361 110 Investment Interest 26,771 40,000 45,000 TOTAL INSURANCE FUND $ 3,648,883 $ 4,082,105 $ 5,118,812 503 INSURANCE - LEOFF I FUND 293 700 Estimated Beginning Working Capital $ 593,504 $ 581,504 621,542 361 110 Investment Interest 19,847 12,000 30,000 366 500 Trust Contributions - Employer 430,341 481,000 559,344 Total Intergovernmental Revenue $ 40,983 $ 41,000 $ 50,000 TOTAL INSURANCE - LEOFF I FUND $ 1,043,692 $ 1,074,504 $ 1,210,886 611 FIREMEN'S PENSION FUND 291 740 Estimated Beginning Unreserved Fund Balance $ 1,264,595 $ 1,304,595 $ 1,315,004 330 000 Intergovernmental Revenue 336 060 .91 Fire Insurance Premium Tax 40,983 41,000 50,000 Total Intergovernmental Revenue $ 40,983 $ 41,000 $ 50,000 360 000 Miscellaneous Revenues 361 110 Investment Interest 26,771 40,000 45,000 Total Miscellaneous Revenues $ 26,771 $ 40,000 $ 45,000 TOTAL FIREMEN'S PENSION FUND $ 1,332,349 $ 1,385,595 $ 1,410,004 TOTAL ALL FUNDS $ 108, 342, 513 1 $ 128, 676, 992 1 $ 120, 382, 981 - 22 - CITY OF TUKWILA 2007 ANNUAL BUDGET REVENUE NARRATIVE 501 EQUIPMENT RENTAL FUND Vehicle /Equipment Repair Charges and Fuel Sales (348.300 & 348.500) - General ($1,000,586); Water ($41,488); Sewer ($39,047); Golf Course ($47,589); and Surface Water ($36,607). Other Charges - Depreciation - General ($401,845); Water ($24,457); Sewer ($14,873); Equipment Rental ($12,930); Golf Course ($58,234); and Surface Water ($12,930). 502 INSURANCE FUND Trust Contributions - Employer - Represents the City's share of medical and dental contributions to the Self- Insured Medical Program. 503 INSURANCE - LEOFF-I FUND Trust Contributions - Employer - This fund was established to account for LEOFF -I retirees in 2004. 611 FIREMEN'S PENSION FUND Estimated Beginning Unreserved Fund Balance - Reflects the combined cash carryover to be used for future benefits. - 23 - CITY OF TUKWILA EXPENDITURE SUMMARY GENERAL FUND FUND DEPARTMENT 2005 ACTUAL 2006 BUDGET 2007 BUDGET Administration 01 City Council 224,359 250,388 260,801 03 Mayor, Boards, Commissions, etc. 1,214,211 1,538,633 1,541,381 09 Municipal Court 870,520 982,176 1,064,009 04 Administrative Services /Personnel 1,271,839 1,551,474 1,755,983 05 Finance 1,452,353 1,547,712 1,716,838 06 City Attorney 508,732 406,224 406,224 07 Recreation 2,509,485 2,888,226 3,203,642 15 Park Maintenance 813,877 905,082 946,744 08 Community Development 2,153,163 2,491,453 2,768,574 Subtotal Administrative $ 11, 018, 539 $ 12, 561, 368 $ 13, 664,196 Police Department 10 Administration 895,468 1,168,285 1,258,445 10 Patrol 5,526,320 5,441,722 5,813,144 10 Special Services 1,165,121 1,205,629 1,372,534 10 Investigation 1,058,798 1,222,350 1,290,917 10 Gambling /Special Operations 857,767 849,431 903,485 10 Crime Prevention 396,737 501,328 535,434 10 Training 179,444 201,900 207,642 10 Traffic 424,158 539,433 612,385 Subtotal Police $ 10, 503, 813 $ 11,130, 078 $ 11, 993, 986 Fire Department 11 Administration 567,812 582,894 650,324 11 Suppression 6,876,887 7,024,166 7,677,950 11 Prevention & Investigation 528,917 659,221 750,035 11 Training 234,340 245,865 263,929 11 Facilities 101,767 106,500 106,500 11 Special Operations 65,987 74,653 58,223 11 Ambulance, Rescue & Emergency 159,334 177,344 201,897 Subtotal Fire $ 8,535,044 $ 8,870,643 $ 9,708,858 Public Works 13 Administration - General 542,789 636,877 689,589 13 Administration - Maintenance 323,488 391,680 309,668 13 Engineering 452,765 657,897 780,548 13 Administration - Development 401,128 424,338 451,544 13 Facility Maintenance 1,268,018 1,296,021 1,388,040 16 Street Maintenance & Operation 2,052,098 2,406,909 2,428,211 Subtotal Public Works $ 5,040,286 $ 5,813,722 $ 6,047,600 20 Contributions /Ending Fund Balance $ 9,535,601 $ 7,162,733 $ 6,799,684 TOTAL GENERAL FUND $ 44, 633, 283 $ 45, 538, 544 $ 48, 214, 324 - 24 - CITY OF TUKWILA EXPENDITURE SUMMARY ALL FUNDS Fund Department 2005 ACTUAL 2006 BUDGET 2007 BUDGET 000 General $ 44,633,283 $ 45,538,544 $ 48,214,324 101 Hotel /Motel Tax 791,964 1,525,189 1,652,189 103 City Street 1,002,947 663,827 346,842 104 Arterial Street 12,135,170 21,913,000 18,596,987 105 Contingency 781,955 798,364 826,955 107 Fire Equipment Cumulative Reserve 624,854 793,721 640,854 207 Limited Tax G.O. Bonds, 1999 1,306,130 973,403 992,383 208 Limited Tax G.O. Bonds, 2000 403,696 402,358 408,007 209 Limited Tax G.O. Bonds, 2003 600,771 565,221 665,033 210 Limited Tax G.O. Refunding Bonds, 2003 839,507 702,254 698,607 301 Land Acquisition, Recreation & Park Dev. 2,399,780 3,654,999 3,697,140 302 Facility Replacement 2,290,077 5,963,244 2,680,943 303 General Government Improvements 1,695,267 1,800,936 1,269,457 401 Water 10,191,938 11,042,333 10,703,848 402 Sewer 6,431,298 9,480,498 7,552,952 404 Water /Sewer Revenue Bonds 683,148 690,054 389,923 405 Bond Reserve 577,587 577,587 577,587 411 Foster Golf Course 2,114,483 2,213,059 2,459,306 412 Surface Water 9,954,902 7,526,396 5,118,821 501 Equipment Rental 4,926,401 5,309,801 5,151,121 502 Insurance Fund 3,772,313 4,082,105 5,118,812 503 Insurance - LEOFF I Fund 1,013,273 1,074,504 1,210,886 611 Firemen's Pension 1,332,350 1,385,595 1,410,004 TOTAL ALL FUNDS COMBINED $ 110,503,094 $ 128,676,992 $ 120,382,981 - 25 - NOTES CITY ADMINISTRATION t ADMINISTRATIVE SERVICES Viki JessoD MAYOR Steven M. Mullet 1 [ CITY ADMINISTRATOR Rhonda Berry e t CITY ATTORNEY Shelley Kerslake a FINANCE Kevin Fuhrer [ _..% COMMUNITY DEVELOPMENT Steve Lancaster J 1 PARKS AND RECREATION Bruce Fletcher FIRE Nick Olivas 1 1• 1 i '1/4 PUBLIC WORKS Jim Morrow POLICE David Haynes OFFICE OF THE MAYOR ECONOMIC DEVELOPMENT ADMINISTRATOR PROGRAM MANAGER Tourism & Marketing 1 BUSINESS COMMUNITY LIAISON MAYOR CITY ADMINISTRATOR ADMINISTRATIVE ASSISTANT ADMIN. SUPPORT SPECIALIST, �ETING COMMUNICATIONS COORD. PROGRAM MANAGER Human Services 1 ADMIN. SUPPORT SPECIALIST EXECUTIVE SECRETARY ADMINISTRATIVE SECRETARY (0.5) CITY ATTORNEY SERVICES Department: City Council Program: Legislative Division: N/A PROGRAM DESCRIPTION: Account: 01- 511 -600 Fund: 000 - General The City Council represents citizens and businesses by setting overall policy direction for the City. The Council also represents the City in regional intergovernmental affairs and meets with state and federal legislators and City lobbyists to strengthen ties through regular contacts and communications. Policy direction is given by the Council through passage of motions and ordinances, and adoption of resolutions. Approving the annual budget with its implied policies is another Council responsibility. In addition, the Council approves comprehensive plans and capital improvement plans. It is the council administrative assistant's duty to provide staff support to the City Council. PROGRAM OBJECT BUDGET: 2004 2005 2006 2007 PROGRAM OBJECT ACTUAL ACTUAL BUDGET BUDGET 10 Salaries & Wages $ 153,000 $158,880 $ 160,647 $ 150,720 20 Personnel Benefits 47,000 47,433 59,341 59,725 30 Supplies 3,000 1,716 2,000 2,000 40 Other Services & Charges 17,000 16,330 28,400 48,356 TOTAL $ 220,000 $ 224,359 $ 250,388 $ 260,801 BUDGET NARRATIVE: "Salaries & Wages" includes an Administrative Assistant position and 7 Council Members. "Other Services & Charges" includes travel ($30,000); communication ($400); consultant services ($3,000); and miscellaneous ($14,956). 2007 PROGRAM GOALS: In addition to Goals, the Council added three new categories in 2007. Goals are achievable in the short term (1 -2 years). Focus Items are long -term commitments (longer than 2 years) and require special attention to achieve. Exploration Items require better understanding before a commitment is made or policy direction is set. Special Attention Items are part of the typical Administration work plan, necessitating regular reports and status updates so that policy can be refined if needed. Department: City Council Program: Legislative Division: N/A Account: 01- 511 -600 Fund: 000 - General 2007 PROGRAM GOALS • Work with Mayor's office to research current information and effective strategies for City participation in controlling "global warming." • Adopt policies that address safety, land use, and appearance issues on Tukwila International Boulevard. • Adopt policies to improve housing stock for both single- and multi - family housing. • Develop residential neighborhood improvement policies that address streets, sidewalks, lighting, and storm water. • Approve a developer's agreement that benefits the City and facilitates the annexation of Tukwila Valley South. • Develop and lobby a legislative agenda. 2007 FOCUS ITEMS • Focus on providing broader access to City functions and information electronically. 2007 EXPLORATION ITEMS • Continue to evaluate personal technology options to improve Council effectiveness. • Explore a branding campaign for the City of Tukwila. • Explore options to address public health concerns in Tukwila. • Explore funding and siting for a permanent Neighborhood Resource Center on Tukwila International Boulevard. 2007 SPECIAL ATTENTION ITEMS • Promote traffic calming and enforcement in residential neighborhoods. • Continue attention on Tukwila Village as a mixed -use development. 2006 PROGRAM GOALS: • Adopt zoning and comprehensive plan policies regarding Tukwila Valley South. In progress. • Strengthen ties with state and federal legislators through regular contacts and communications. Completed. • Adopt comprehensive plan policies for Transit Oriented Development. In progress. • Consider options for starting a City telecommunications operation. Deferred. • Provide a counter defense to federal efforts proposing limitations on Cities ability to control its rights -of -way. In progress. • Promote traffic calming in residential neighborhoods. Ongoing. • Evaluate personal technology options for councilmembers. Completed. • Get monthly briefings on Washington, D.C. lobbyists' work. Partially completed. NOTES 2007 BUDGET SUMMARY MAYOR'S OFFICE BOARDS, COMMISSIONS, ADMINISTRATION PROGRAM OBJECT Mayor's Office Human Services Sister City Committee Planning Commission Equity and Diversity Commission Community Promotion (Arts) Park Commission Library Advisory Board TOTALS 2004 ACTUAL 2005 ACTUAL 2006 BUDGET 2007 BUDGET $ 591,000 $ 680,665 $ 950,463 $ 933,892 457,500 498,243 506,270 520,589 3,500 3,147 5,700 5,700 3,000 1,102 3,500 3,500 2,000 4,878 6,200 6,200 57,000 22,448 58,000 63,000 3,000 2,161 3,500 3,500 500 1,567 5,000 5,000 $1,117,500 $ 1,214,211 $1,538,633 $ 1,541,381 Municipal Court: See pages 45 and 46 for detail. Department: Mayor Program: Administration Division: N/A Account: 03- 513 -100 03- 552 -100 PROGRAM DESCRIPTION: Fund: 000 - General The Mayor is the Chief Executive and Administrative Officer of the City, in charge of all departments and employees as set forth by RCW 35A.12.100. The Mayor appoints all Department Directors, who are confirmed by the City Council. He is responsible for the faithful enforcement of all laws and ordinances within the City, and has general supervision of the administration of all City government and all City interests. It is the Mayor's responsibility to prepare and submit to the City Council a proposed budget and to serve as the official and ceremonial head of the City. The Mayor is assisted in all of his duties by the City Administrator. PROGRAM OBJECT BUDGET: 2004 2005 2006 2007 PROGRAM OBJECT ACTUAL ACTUAL BUDGET BUDGET 10 Salaries & Wages $ 277,000 $ 380,390 $ 466,526 $ 448,432 20 Personnel Benefits 65,000 85,285 121,199 122,761 30 Supplies 4,000 3,696 9,500 10,250 40 Other Services & Charges 205,000 181,192 306,238 305,449 50 Intergovt. Services & Taxes 40,000 30,102 42,000 42,000 60 Capital Outlays 0 0 5,000 5,000 TOTAL $ 591,000 $ 680,665 $ 950,463 $933,892 BUDGET NARRATIVE: "Salaries & Wages" includes the Mayor, City Administrator, Economic Development Administrator, Executive Secretary, a half -time (.5) Administrative Secretary (position is shared with Administrative Services), and $22,000 extra labor for secretarial pool. "Other Services & Charges" includes professional services ($48,000); Hearing Examiner's fees ($5,800); travel ($10,500); communication ($3,250); advertising ($2,000); employee appreciation ($14,500); equipment rental ($17,849); repairs ($4,000); memberships, dues and subscriptions ($43,550); registrations ($2,500); neighborhood revitalization ($32,500); Museum of Flight Program ($10,000); CTR reimbursement ($12,500); marketing ($33,000); and miscellaneous ($65,500). "Intergovernmental Services" represents King County Animal Control ($38,000) and Public Health ($4,000). "Capital Outlays" reflects replacement office equipment. 2007 Dues and Memberships Suburban Cities $ 6,000 Clean Air Agency 10,500 Association of Washington Cities 9,000 Puget Sound Regional Council 10,000 Seattle /King Co. Economic Development Council 4,000 National League of Cities 2,000 Various smaller organizations and conference registrations 2,050 TOTAL $ $43,550 -32 - Department: Mayor Program: Administration Division: N/A Account: 03- 513 -100 03- 552 -100 Fund: 000 - General 2007 PROGRAM GOALS: • Identify opportunities for "Green City" initiatives such as alternative energy vehicles and "green" building /maintenance practices. • Continue efforts to improve Tukwila International Boulevard. • Continue efforts to develop Tukwila Village. • Continue oversight of Tukwila South annexation and project. • Continue efforts to establish quality affordable housing and to improve existing housing stock. • Continue efforts to secure Federal appropriations in support of key infrastructure and other capital projects. 2006 PROGRAM GOALS: • Continue efforts to develop Tukwila Village. Ongoing. • Continue efforts to secure Federal appropriations in support of key infrastructure projects. Ongoing. • Continue to pursue opportunities to establish quality affordable housing and to improve existing housing stock. Ongoing. ECONOMIC DEVELOPMENT 2007 PROGRAM GOALS: • Coordinate Tukwila Village development. • Expand business attraction marketing materials. • Improve the "Think Tukwila" website. • Continue relationships with businesses and property owners in the Tukwila Urban Center (TUC). • Actively support revitalization on Tukwila International Boulevard. • Continue to advise on Tukwila South development. • Support City departments in efforts impacting the business community such as updating the Sign Code and creating a broad based system of development impact fees. • Continue work on furniture retailers' collaboration and joint marketing efforts. ECONOMIC DEVELOPMENT 2006 PROGRAM GOALS: • Coordinate Tukwila Village development. Ongoing. • Create business attraction marketing materials. Ongoing. • Expand the "Think Tukwila" website. In process as resources permit. • Establish relationships with businesses and property owners in the Tukwila Urban Center (TUC). Ongoing. • Actively support revitalization on Tukwila International Boulevard. Ongoing. • Facilitate furniture retailers collaboration and joint marketing efforts. Suspended, retailers decided not to pursue effort. • Advise on Tukwila South development. Ongoing. Support creation of a broad based system of development impact fees. Ongoing. —33 Department: Mayor Program: Human Services Division: N/A Account: 03- 557 -201 Fund: 000 - General PROGRAM DESCRIPTION: The mission of Tukwila Human Services is to provide assistance to the community in accessing human services. Functions include contract management of providers, which includes implementation, management and monitoring — including performance objectives and outcomes. Functions also include the management of the City's Community Development Block Grant funds, and provision of information and referral to residents and community at- large. Additionally, the office supports regional and sub - regional activities and tracks on -going human service needs of the community. PROGRAM OBJECT BUDGET: 2004 2005 2006 2007 PROGRAM OBJECT ACTUAL ACTUAL BUDGET BUDGET 10 Salaries & Wages $ 118,000 $121,628 $126,805 $131,227 20 Personnel Benefits 34,000 36,576 41,065 50,962 30 Supplies 1,000 2,030 1,000 1,000 40 Other Services & Charges 304,500 338,009 337,400 337,400 TOTAL $ 457,500 $ 498,243 $ 506,270 $ 520,589 BUDGET NARRATIVE: "Salaries & Wages" includes a Program Manager and an Administrative Support Specialist. "Other Services & Charges" includes professional contracted services ($332,800); Domestic Violence penalty assessment ($100); communication ($1,000); travel ($500); Human Services Advisory Board ($500); Tukwila Children's Foundation ($1,000); and miscellaneous ($1,500). NOTE: See pages 181 and 182 for program detail. Department: Mayor Program: Human Services Division: N/A Account: 03- 557 -201 Fund: 000 - General 2007 PROGRAM GOALS: • Implement, manage and monitor 2007 contracts. • Implement ESL /Literacy efforts as results of 2006 Summit. • Implement, manage, monitor Minor Home Repair program with cities of SeaTac and Des Moines. • Provide staffing for Capacity building project with Tukwila Pantry and Tukwila Community Schools Collaboration (TCSC). • Build increased communication /coordination with community organizations. • Provide same day information and referral response. • Fill vacant Advisory Board position. • Provide support for sub - regional human services communication /planning. 2006 PROGRAM GOALS: • Implement, manage and monitor 2006 contracts. Completed. • Hold Request for Proposal process for years 2007 -2008. Completed. • Implement Minor Home Repair program jointly with City of SeaTac with CDBG funds. Completed. Over 30 Tukwila households assisted. • Continue efforts to outreach with diverse population. Supported efforts with Latina population, contracted funding recommendations, ESL /Literacy summit, translated Landlord/Tenant brochure. • Provide same day response to information and referral requests. Same day or next day response made. • Fill vacant Advisory Board positions. Faith based position filled. • Assist other departments in meeting human service needs. Assisted with Police, Code Enforcement, Parks and Recreation requests. • Serve as Tukwila representative for new Advisory Committee on use of CDBG funds. Completed. • Continue providing representation for regional and sub - regional human service efforts and initiatives. South King County Homeless Forum, South King County Human Service Planners, SKC Forum, Interjurisdictional Representative for County regarding federal funds, Regional Domestic Violence collaborations are some of the representative positions. CITY OF TUKWILA BOARDS AND COMMISSIONS MAYOR AND CITY COUNCIL BOARD OF APPEALS (5) PLANNING COMMISSION/BOARD OF ARCHITECTURAL REVIEW (7) PARK COMMISSION (5) ARTS COMMISSION (5) LIBRARY ADVISORY BOARD (5) COMMUNITY - ORIENTED POLICING BOARD (9) SISTER CITY COMMITTEE (7) LODGING TAX ADVISORY COMMITTEE (9) CIVIL SERVICE COMMISSION (3) HUMAN SERVICES ADVISORY BOARD (7) EQUITY AND DIVERSITY COMMISSION (9) Department: Mayor Program: Sister City Committee Division: N/A Account: 03- 513 -204 Fund: 000 - General PROGRAM OBJECT BUDGET: PROGRAM OBJECT 30 Supplies 40 Other Services & Charges TOTAL BUDGET NARRATIVE: 2004 2005 2006 2007 ACTUAL ACTUAL BUDGET BUDGET $ 2,500 $ 198 $ 1,000 $ 1,000 1,000 2,949 4,700 4,700 $ 3,500 $ 3,147 $ 5,700 $ 5,700 The Sister City Committee was created in 1984. By this date the first group of Tukwila citizens had already visited Japan and a resolution had been passed establishing formal affiliation with Ikawa. There have been many exchanges, generally occurring every two to three years. The most recent exchange took place in the spring of 2005. A final delegation from Ikawa visited in October of 2006; future delegations will be made up of citizens from Miyoshi, following the merger of Ikawa and five other cities in March of 2006. Budgeted funds are used in two ways: the first is to cover major expenses involved in hosting the delegation on their visits to Tukwila and to purchase a City gift; the second is to pay for gifts and miscellaneous expenses associated with the preparation of a group of Tukwila citizens (adults and students) to journey to Ikawa (Miyoshi). 2007 PROGRAM GOALS: • Continue to raise funds for future visits. • Plan Spring 2007 visit to Japan. • Attain non - profit status for Sister City organization. 2006 PROGRAM GOALS: • Raise funds for future visits and exchanges. Completed. Department: Mayor Program: Planning Commission Division: N/A Account: 03- 558 -600 Fund: 000 - General PROGRAM DESCRIPTION: The Planning Commission consists of seven members. The mission of the Planning Commission is to conduct public hearings on and decide land use applications or forward recommendations to the City Council. The Planning Commission also serves as the Board of Architectural Review, which reviews the design of commercial and multi - family developments. Reviews and makes recommendations regarding the Comprehensive Plan and Zoning Regulations. PROGRAM OBJECT BUDGET: 2004 2005 2006 2007 PROGRAM OBJECT ACTUAL ACTUAL BUDGET BUDGET 30 Supplies $ 1,000 $ 523 $ 1,000 $ 1,000 40 Other Services & Charges 2,000 579 2,500 2,500 TOTAL $ 3,000 $ 1,102 $ 3,500 $ 3,500 BUDGET NARRATIVE: The emphasis for the Planning Commission will be work sessions and public hearings on updating Development Regulations to further refine and improve implementation of the Comprehensive Plan. 2007 PROGRAM GOALS: • Review Sign Code update. • Review Shoreline Management Master Program update. • Review Tukwila Urban Center Plan. • Review Small Lot Residential Development Policies and Standards. 2006 PROGRAM GOALS: • Review Tukwila Urban Center Plan. Pending. • Review Longacres Transit - Oriented Development Plan. Pending. • Review cellular antennas master plan. Completed. • Review off-site wetland mitigation program. Completed. Department: Mayor Program: Equity and Diversity Commission Division: N/A Account: 03- 513 -203 Fund: 000 - General PROGRAM DESCRIPTION: The City of Tukwila, in partnership with the Tukwila School District, will identify and implement strategies to involve more families and children of color and other diverse populations in school and community activities. These strategies include: — promote education and understanding that accepts, appreciates and celebrates diversity, and strives to eliminate prejudice and discrimination in the Tukwila community; — provide information, communication, and forums for better understanding and acceptance of ethnic and cultural differences; and — bring together all citizens for the purpose of making them feel welcome and part of the community. The Commission is made up of nine members appointed by the Mayor and confirmed by the Council. PROGRAM OBJECT BUDGET: 2004 2005 2006 2007 PROGRAM OBJECT ACTUAL ACTUAL BUDGET BUDGET 30 Supplies $ 0 $ 1,022 $ 1,200 $ 1,200 40 Other Services & Charges 2,000 3,856 5,000 5,000 TOTAL $ 2,000 $ 4,878 $ 6,200 $ 6,200 2007 PROGRAM GOALS: • Assist residents to overcome language barriers by helping them gain access to information and resources in the community. • Link agencies and residents to interpreters and translators to assure our city is an inclusive community. • Work with school and community groups to promote issues of equity and fairness and support cultural programs, education and training. 2006 PROGRAM GOALS: • Sponsor English language and citizenship classes for Tukwila immigrants. Completed. • Assist agencies who are seeking translation services. Completed. • Work with school, cultural and ethnic groups to help sponsor projects or programs of interest to the community. Completed. Department: Mayor Program: Arts Commission Division: N/A Account: 03- 573 -900 03- 594 -730 PROGRAM DESCRIPTION: Fund: 000 - General The mission of the Tukwila Arts Commission is to promote all artistic and cultural activities within the City for the ultimate enjoyment of visual and performing arts by our residents, businesses, and visitors. This is accomplished through a series of music performances, an annual art show and competition , and by the purchase of at least one major piece of public art each year which is added to the City's art collection. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 2004 2005 2006 2007 ACTUAL ACTUAL BUDGET BUDGET 30 Supplies $ 2,500 $ 3,095 $ 2,500 $ 2,500 40 Other Services & Charges 18,000 10,559 22,500 22,500 60 Capital Outlays 36,500 8,794 33,000 38,000 TOTAL BUDGET NARRATIVE: $57,000 $22,448 $58,000 $63,000 "Other Services & Charges" includes the Rainier Symphony ($7,000); Music in the Park ($2,500); Arts Commission ($1,000); K.C. Cultural Education Grant ($4,500); advertising ($3,000); repairs and maintenance ($500); and rentals and miscellaneous ($4,000). "Capital Outlays" includes art purchases ($35,000), as recommended to the City Council by the Arts Commission, and holiday banners ($3,000). Department: Mayor Program: Arts Commission Division: N/A Account: 03- 573 -900 03- 594 -730 Fund: 000 - General 2007 PROGRAM GOALS: • Purchase centennial celebration permanent art for a predetermined City location. • Continue to obtain grant funding for the City's performing arts program. • Develop and create a new art selection policy. • Evaluate condition of current artwork and identify items that require repair. 2006 PROGRAM GOALS: • Purchase and install permanent art on Tukwila International Boulevard. Completed. • Purchase and install artistic benches at Crestview and Riverton Parks. Riverton, completed. Crestview, in progress. • Continue to obtain grant funding for the City's performing arts program. Completed and ongoing. • Develop and create a new art selection policy. In progress. • Evaluate condition of current artwork and identify items that require repair. In progress. PROGRAM PERFORMANCE MEASURES: 2005 2006 2007 ACTUAL ESTIMATE PROJECTION Outdoor summer concerts 5 5 5 Average concert attendance 100 75 100 Artwork acquisition 3 1 2 Tukwila Days entertainment 10 8 15 Average Tukwila Days entertainment attendance 300 300 300 King Co. performance network events 2 2 1 Average King Co. performance network attendance 600 200 200 Art competition entries 72 72 125 Art show attendance 800 800 800 Grants received 2 1 1 Department: Mayor Program: Park Commission Division: N/A Account: 03- 576 -800 Fund: 000 - General PROGRAM DESCRIPTION: The Park Commission's foremost responsibility is to advise the Administration and Council about recreation services and park - related issues, such as land acquisition, development, expansion and operation. The Park Commission typically reviews proposed fees and charges and hosts meetings for neighbors of proposed parks. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 30 Supplies 40 Other Services & Charges TOTAL BUDGET NARRATIVE: 2004 2005 2006 2007 ACTUAL ACTUAL BUDGET BUDGET $ 1,000 $ 1,161 $ 1,500 $ 1,500 2,000 1,000 2,000 2,000 $ 3,000 $ 2,161 $ 3,500 $ 3,500 Expenditures include membership fees, meals, travel expenses, registrations and sponsoring Tukwila Days events. Department: Mayor Program: Park Commission Division: N/A Account: 03- 576 -800 Fund: 000 - General 2007 PROGRAM GOALS: • Attend the Washington Recreation and Park Association (WRPA) boards and commissions training workshops as well as the National Recreation and Park Association (NRPA) activities in the Seattle area. • Assist Parks and Recreation Administration for the implementation of the volunteer tree planting and adopt -a- garden program at Macadam Winter Garden. • Sponsor new park grand opening for the Macadam Winter Garden. • Sponsor grand opening for Cascade View Community Park Phase II. 2006 PROGRAM GOALS: • Attend the Washington Recreation and Park Association (WRPA) boards and commissions training workshops as well as the National Recreation and Park Association (NRPA) activities in the Seattle area. Completed. • Participate in the Duwamish Riverbend Hill Advisory Board. Completed and ongoing. • Assist Parks and Recreation Administration to review Department fee structure. Completed. • Assist Parks and Recreation Administration in the implementation of the volunteer tree planting and adopt -a- garden program at Macadam Winter Garden. On hold. • Sponsor new park grand opening for the Macadam Winter Garden. On hold. Department: Mayor Program: Library Advisory Board Division: N/A Account: 03- 572 -210 Fund: 000 - General PROGRAM DESCRIPTION: The Library Advisory Board meets monthly on library issues and serve in an advisory role to the City Council. Board members continually work for better library services for the citizens of Tukwila. PROGRAM OBJECT BUDGET: 2004 2005 2006 2007 PROGRAM OBJECT ACTUAL ACTUAL BUDGET BUDGET 30 Supplies 40 Other Services & Charges TOTAL BUDGET NARRATIVE: $ 500 $ 348 $1,500 $1,500 0 1,219 3,500 3,500 $ 500 $ 1,567 $ 5,000 $ 5,000 "Supplies" and "Other Services & Charges" reflect amounts for Library Advisory Board as well as costs associated with City -owned Tukwila Library building. 2007 PROGRAM GOALS: • Report annually to the City Council on the status of library services and facilities available to Tukwila citizens. • Maintain and improve communication between the three libraries within Tukwila city limits, the Tukwila Library Advisory Board, the Tukwila City Council, the King County Library System, the "Friends of the Library" organization and the Tukwila general public. • Provide support to literacy in Tukwila and at the Parks and Recreation as well as King County Library System special events. 2006 PROGRAM GOALS: • Report annually to the City Council on the status of library services and facilities available to Tukwila citizens. Completed. • Maintain and improve communication between the three libraries within Tukwila city limits, the Tukwila Library Advisory Board, the Tukwila City Council, the King County Library System, the two "Friends of the Library" organizations, and the Tukwila general public. Ongoing. • Sponsor special events held at the Tukwila Library location. Completed, location changed to Tukwila Spring Break Camp. Department: Municipal Court Division: N/A PROGRAM DESCRIPTION: Program: Administration Account: 09- 512 -500 09- 523 -300 Fund: 000 - General The primary function of the Municipal Court —under the jurisdiction of the appointed Judge —is to provide a forum by which infractions and misdemeanor /gross misdemeanor criminal offenses may be resolved. The Court handles all ordinance /statutory violations, petitions for Domestic Violence /Anti - harassment Orders, and traffic infractions occurring within the Tukwila City limits. The objective is to make our City a better place to live through responsible and impartial administration of the laws designed to protect the public, while safeguarding the rights of individual citizens. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 10 Salaries & Wages 20 Personnel Benefits 30 Supplies 40 Other Services & Charges 60 Capital Outlays TOTAL BUDGET NARRATIVE: 2004 2005 2006 ACTUAL ACTUAL BUDGET 2007 BUDGET $ 487,000 $ 454,540 $ 527,231 127,000 137,222 147,185 10,000 3,792 8,260 240,000 274,966 286,500 3,000 0 13,000 $ 560,837 185,012 8,260 301,900 8,000 $ 867,000 $ 870,520 $ 982,176 $1,064,009 "Salaries & Wages" includes a Municipal Court Judge, a Court Administrator, a Bailiff, an Administrative Support Coordinator, four (4) Administrative Support Technicians, a Probation Officer, and a half -time (.5) Jail Alternative Specialist. "Other Services & Charges" includes professional services for Public Defenders ($151,000); Pro Tem Judges ($15,000); and interpreters ($53,000). Also, there is printing ($8,000); communication ($1,000); witness /juror fees ($10,800); miscellaneous ($1,250); operating rentals ($10,000); travel ($2,850); court security ($45,000); repairs ($3,500); memberships, dues and subscriptions ($150); and training ($350). "Capital Outlays" reflects a new filing cabinet system ($8,000). Department: Municipal Court Program: Administration Division: N/A Account: 09- 512 -500 09- 523 -300 2007 PROGRAM GOALS: Fund: 000 - General • Implement and expand the Jail Alternative Program. • Participate in City Hall Space Study in order to address critical space /storage needs. • Address current public defense needs and evaluate caseload /calendar volume. • Provide additional training for court staff and continue to review and address staff training needs. 2006 PROGRAM GOALS: • Implementation of revenue generating (at minimum, cost recovering) electronic home monitoring program. Ongoing. This project is part of the court's proposed Jail Alternative Program, which is currently being evaluated by WCIA and City staff. We hope to have this program up and running by the end of the calendar year. • Evaluate requirements (personnel, equipment, and costs) and liability issues associated with implementation of a long -term work crew program. Ongoing. • Actively participate in council chambers /courtroom upgrades and remodel. Ongoing. • Implement cost savings and recovery initiatives that may include, but are not limited to: (1) standardization of all court forms; (2) recoup public defender costs through more thorough screening process; (3) move to use of certain electronic records vs. generating printed versions; and (4) broaden use of Probation revenue to cover other court budget items. Ongoing. • Implement Civil Domestic Violence Protection Order and Civil Anti - harassment Order programs to ensure this service is readily available to local citizens. Completed. PROGRAM STATISTICAL DATA: 2005 2006 2007 ACTUAL ESTIMATE PROJECTION Charges filed 5,000 5,500 6,000 Criminal hearings held 11,000 11,000 11,500 Traffic hearings held 3,000 3,000 3,500 City revenues collected $400,000 $313,000 $325,000 NISTRATIVE SERVICES DEPARTMENT OF ADM CC w o ? Q W i- 0 CO N Z 0 a W uJ 0) NFORMATION TECHNOLOGY HUMAN RESOURCES CITY CLERIC r CITY CLERK J Z ~ -I ct W ¢ F J z w Z Z_ oz Nx w U ww d� W� Z Za 0~ N Q TECHNICAL DATABASE z cc u-0Z 7i EL • 7 O MN O a 1 r w Ir• a CC n Z • U • N I Department: Administrative Services Program: Personnel /Civil Service Division: Human Resources Account: 04- 516 -200 04- 516 -202 PROGRAM DESCRIPTION: Fund: 000 - General Provides day -to -day assistance in human resources administration, labor relations (including negoti- ations), safety and benefit administration. Assists supervisors and managers in carrying out their employee relations responsibilities. Advises management on personnel policies and problem areas. The Director of Administrative Services is also responsible for City Clerk division, Information Technology division and Civil Service. PROGRAM OBJECT BUDGET: 2004 2005 2006 2007 PROGRAM OBJECT ACTUAL ACTUAL BUDGET BUDGET 10 Salaries & Wages $ 312,000 $ 257,423 $ 259,931 $ 343,734 20 Personnel Benefits 68,000 56,672 66,189 89,130 30 Supplies 2,000 2,003 700 4,420 40 Other Services & Charges 100,000 68,801 116,100 116,100 TOTAL $ 482,000 $ 384,899 $ 442,920 $ 553,384 BUDGET NARRATIVE: "Salaries & Wages" includes a Director of Administrative Services, a Personnel Analyst, a Personnel Technician, and a Personnel Assistant position (added in 2007). Also, a half -time Civil Service Examiner is included. "Supplies" includes fire resistant file cabinets ($3,720), and civil service supplies ($700). "Other Services & Charges" includes professional services ($12,400); labor relations assistance ($40,500); employee assistance program ($9,000); advertising ($24,000); miscellaneous ($3,000); communication ($2,000); travel ($3,800); repairs and maintenance ($5,000); memberships, dues, subscriptions ($2,000); registrations and tuitions ($3,000); printing and binding ($1,200); and operating rentals and leases ($10,200). Department: Administrative Services Program: Personnel /Civil Service Division: Human Resources Account: 04- 516 -200 Fund: 000 - General 04- 516 -202 PERSONNEL 2007 PROGRAM GOALS: • Settle Police Non - Commissioned (United Steel Workers) labor agreement. • Negotiate and settle Police Commissioned (Guild) labor agreement. • Negotiate and settle Fire (International Association of Fire Fighters) labor agreement. • Distribute Health Insurance Portability and Accountability Act policies and procedures, establish committee, and conduct training. • Co- create with Public Works the necessary policies, procedures, and systems for establishing and managing key -card system. • Review and begin updating Personnel Policies and Procedures. • Provide healthcare training to all employees. • Review status of employee safety program and revitalize program elements. • Prepare draft of Civil Service desk manual. • Complete basic National Incident Management System training and mission critical department functions for all divisions. 2006 PROGRAM GOALS: • Negotiate and settle three Teamsters contracts. Completed. • Negotiate and settle Police non - commissioned contract. Ongoing. • Distribute HIPPA policies and procedures, establish committee, and conduct training. Deferred to 2007. • Co- create with Public Works, policies, procedures, and systems for establishing and managing key -card system(s). Ongoing. • Complete review of personnel policies and procedures. Deferred to 2007. • Review Tukwila Civil Service Commission civil service rules. Revised focus. PROGRAM STATISTICAL DATA: 2005 2006 2007 ACTUAL ESTIMATE PROJECTION Vacancies Advertised 36 38 45 In -house Training Hours Delivered 0 0 50 Applications Processed 878 875 925 Applicants Interviewed 108 123 205 —49 Department: Administrative Services Program: Financial & Records Services Division: City Clerk Account: 04- 514 -300 Fund: 000 - General 04- 511 -700 04- 511 -800 PROGRAM DESCRIPTION: The purpose of the City Clerk's Office is to provide to the public a point of access for specific municipal service functions as the official records depository and archivist for the City. This office manages the retention and retrieval of all official city records, oversees administration of City Council meetings, including agenda coordination and development and preparation of the official minutes. Other responsibilities include issuing business licenses, computerizing legislative history, providing desktop publishing and graphic support services, providing reception and telephone answering services for the City, recording contracts and agreements, accepting passport applications, issuing pet licenses, and providing notary services. City Clerk staff also participate in local, state and international associations relative to their positions. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 2004 2005 2006 2007 ACTUAL ACTUAL BUDGET BUDGET 10 Salaries & Wages $ 259,000 $ 266,367 $ 297,557 $ 302,184 20 Personnel Benefits 80,000 81,968 106,814 119,492 30 Supplies 2,000 3,835 4,000 5,500 40 Other Services & Charges 146,000 121,804 147,400 147,400 50 Intergovt. Services & Taxes 18,000 0 18,000 18,000 60 Capital Outlays 13,000 0 0 0 TOTAL $ 518,000 $ 473,974 $ 573,771 $ 592,576 BUDGET NARRATIVE: "Salaries & Wages" includes the City Clerk, Deputy City Clerk, two (2) Administrative Support Coordinators, and one & one -half (1.5) Administrative Support Technicians. "Supplies" includes office and operating supplies ($4,000), and centennial celebration ($1,500). "Other Services & Charges" includes professional services ($3,000); general postage costs ($64,000); communication ($700); advertising ($11,800); copier rental ($8,400); repairs and maintenance ($11,500); travel ($4,000); microfilming ($3,500); printing Hazelnut, TMC, and business licenses ($32,000); operating rentals and leases ($1,700); and miscellaneous ($6,800). "Intergovernmental Services" includes election costs ($6,000); and voter registration costs ($12,000). Department: Administrative Services Program: Financial & Records Services Division: City Clerk Account: 04- 514 -300 Fund: 000 - General 04- 511 -700 04- 511 -800 2007 PROGRAM GOALS: • Review and update City Clerk's Office records retention schedule. • Continue staff training on LaserFiche 7.0. • Review and update requirements and fees for business licenses and include "non- business" registration process. • Complete basic NIMS training and mission critical department functions for divisions. • Continue to inventory and identify historical documents stored in vault and City Clerk files in preparation of Centennial Celebration in 2008; investigate outside storage for historical documents and records. • Investigate Access (software) conversion training as basis for business license data (convert business license data from Rbase to Access). 2006 PROGRAM GOALS: • Continue to inventory and identify historical documents stored in vault and City Clerk files in preparation of Centennial Celebration in 2008; investigate outside storage for historical documents and records. Ongoing. • Train City staff on use of LaserFiche, Version 7.0 and introduce LaserFiche for public use via web. Ongoing. • Investigate Access (software) conversion training as basis for business license data (convert business license data from Rbase to Access). Deferred to 2007. PROGRAM STATISTICAL DATA: 2005 2006 2007 ACTUAL ESTIMATE PROJECTION Business licenses processed 2,195 2,188 2,200 Revenue from sale of business licenses $164,182 $153,500 $180,000 Number of passports accepted 548 309 575 Revenue from passport acceptance $ 14,550 $ 9,270 $ 25,000 Department: Administrative Services Program: Information Services Division: General Administration Account: 04- 518 -880 04- 518 -881 PROGRAM DESCRIPTION: Fund: 000 - General Provides technical leadership and support for the City's information infrastructure to assist the City in providing the highest quality services in the most efficient and cost - effective manner possible. In partnership with all City Departments, Information Services oversees all technology systems for the City, including networking systems, computer software and hardware, maintenance, purchasing, integration, repairing, and problem solving in order to meet the City's need for reliable and timely information and support. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 2004 2005 2006 2007 ACTUAL ACTUAL BUDGET BUDGET 10 Salaries & Wages $ 212,000 $ 242,408 $ 323,620 $ 352,876 20 Personnel Benefits 73,000 86,588 120,463 161,447 30 Supplies 4,000 4,987 6,200 6,200 40 Other Services & Charges 28,000 26,571 31,500 36,500 60 Capital Outlays 53,000 52,412 53,000 53,000 TOTAL $ 370,000 $ 412,966 $ 534,783 $ 610,023 BUDGET NARRATIVE: "Salaries & Wages" includes the Information Technology Manager; a Systems Administrator; a Database Administrator; two (2) Information Technology Specialists, and one (1) Administrative Support Coordinator. "Supplies" are for computer repairs. "Other Services & Charges" reflects technical support services ($2,000); training ($8,000); communication ($3,000); software upgrades ($10,000); internet service ($1,000); travel ($1,500); repairs and maintenance ($6,000); and miscellaneous ($5,000). "Capital Outlays" reflects the City -wide computer replacement program ($53,000). Department: Administrative Services Program: Information Services Division: General Administration Account: 04- 518 -880 Fund: 000 - General 2007 PROGRAM GOALS: • Upgrade current database applications, applying necessary software patches as required. • Build redundancy into City's e-mail system to reduce downtime and provide availability for emergency operation situations. • Upgrade /standardize systems to achieve compliance with NCIC2000 standards for PD. • Begin and coordinate discussions and planning for web site and Intranet re- design process, to include Council, City Administration and departments. • Research automated deployment server solutions to increase technician efficiency and decrease rollout time for installation, software upgrades, and image changes on servers, PC's and laptops. • Complete network switch installation to provide fiber connectivity for the Court, Station 51, and Minkler locations, as well as VLAN segmentation citywide. • Complete basic NIMS training and mission critical department functions for division. 2006 PROGRAM GOALS: • Purchase tools and provide training to IT staff for Fiber Termination. Completed. • Replace and upgrade all servers as needed to include disk space, processing speed, operating system and ramdom- access memory (RAM). DCD and City Hall completed. Ongoing. • Upgrade all workstations to Windows 2000 or XP, depending on existing licenses and budget considerations for additional licenses. Completed. • Research and implement a reliable security solution for Intrusion Detection /Prevention System (IDS /IPS). Pending. • Segment network via VLANS to increase network speed and efficiency. Ongoing. • Implement 2006 budget initiatives as selected and approved by Mayor's Office. Completed. • Provide end -user training as required to include using the Justice System's narrative report process for the Tukwila Police Department and using the GroupWise calendar sharing function. Completed. PROGRAM PERFORMANCE MEASURES: City -wide network connections in use Computer service requests Personal Computers Laptops Printers Servers 2005 ACTUAL 435 468 2002 2003 260 261 24 26 84 99 18 20 2006 ESTIMATE 447 425 2007 PROJECTION 450 430 2004 2005 2006 289 300 42 58 94 127 20 23 259 82 96 21 NOTES .00■44, 1 J w CC zoc ao W Q U a P Z U z 4 LL z "5 a� wO TERNAL AUD t 1 11,10 111411■_ TREASURY GENERAL ACCOUNTING 1- J a J U a CD 0 LT- W N Y N y• O, y J a �i 8 J co .4 Z a ❑ 4 J Q [7 ti 5 cc o d m !L W O ' ca Department: Finance Program: Budgeting, Accounting, Auditing Division: N/A Account: 05- 514 -230 Fund: 000 - General PROGRAM DESCRIPTION: The Finance Department provides an array of services that include financial data processing, treasury cash control, utility billing and collection, payroll, accounts payable, accounts receivable, grants management, preparation of the annual budget and comprehensive annual financial report, and risk management. The Finance Department also serves as liaison to the State Auditor's Office during the annual audit of the City's compliance with legal and financial reporting requirements. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 10 Salaries & Wages 20 Personnel Benefits 30 Supplies 40 Other Services & Charges 60 Capital Outlays TOTAL BUDGET NARRATIVE: 2004 ACTUAL 2005 ACTUAL 2006 BUDGET $ 732,000 205,000 60,000 266,000 3,000 $ 825,220 231,951 72,741 322,441 0 $ 815,798 260,664 86,500 379,750 5,000 2007 BUDGET $ 918,205 327,383 86,500 379,750 5,000 $1,266,000 $1,452,353 $ 1,547,712 $1,716,838 "Salaries & Wages" includes a Finance Director, Accounting Manager, Senior Fiscal Coordinator, three (3) Fiscal Coordinators, five (5) Fiscal Specialists, two (2) Fiscal Support Technicians, and a Safety /Risk Management Analyst. "Supplies" includes ($15,000) for Finance Department supplies (computer paper, forms, shelving, storage cabinets); ($70,000) for central supplies used by all departments (copier supplies, pens, pencils, paper, and miscellaneous supplies); and ($1,500) for safety /training. "Other Services & Charges" includes State Auditor ($70,000); travel ($3,000); communication ($1,000); General Fund insurance, both liability and property insurance, except Police, Fire and Street ($288,000); safety /training professional services ($2,500); repairs and maintenance ($3,000); operating rentals and leases ($250); and miscellaneous ($12,000). "Capital Outlays" is for the replacement of finance equipment. Department: Finance Program: Budgeting, Accounting, Auditing Division: N/A Account: 05- 514 -230 Fund: 000 - General 2007 PROGRAM GOALS: • Complete Comprehensive Annual Financial Report (CAFR) by May 31, 2007. • Develop Budget Manual by June 30, 2007. • Develop Risk Management policies and procedures. 2006 PROGRAM GOALS: • Complete Comprehensive Annual Financial Report (CAFR) by May 31, 2006. Completed. • Complete Budget Manual by June 30, 2006. Ongoing. • Develop Risk Management policies and procedures. Ongoing. PROGRAM PERFORMANCE MEASURES: 2005 2006 2007 ACTUAL ESTIMATE PROJECTION Water Shut -off Notices 422 285 300 Delinquent Billings (annual) - Water 1,353 1,212 1,300 Liens Filed - Surface Water 50 50 75 Claims Warrants Issued 8,325 8,300 8,500 Average No. Employees Paid Monthly 420 425 430 W2's Processed 561 560 565 Department: Mayor Program: Legal Services Division: City Attorney Account: 06- 515 -200 Fund: 000 - General PROGRAM DESCRIPTION: The mission and primary function of the City Attorney's Office is to provide legal advice and counsel to the City Administration and City Council, to prosecute persons cited into Tukwila Municipal Court, to defend the City against claims and suits, and to approve contracts as to legal form. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 2004 2005 2006 2007 ACTUAL ACTUAL BUDGET BUDGET 10 Salaries & Wages $ 5,000 $ 4,756 $ 2,500 $ 2,500 20 Personnel Benefits 0 500 224 224 30 Supplies 5,000 4,061 5,000 5,000 40 Other Services & Charges 414,000 499,415 398,500 398,500 TOTAL $ 424,000 $ 508,732 $ 406,224 $ 406,224 BUDGET NARRATIVE: "Salaries & Wages" and "Personnel Benefits" includes extra labor. "Supplies" includes expansion of the law library. "Other Services & Charges" includes contracted basic attorney services including municipal court prosecutions and a legal assistant ($341,000); extra contracted legal services ($40,000); communication ($12,000); professional services ($2,000); operating rentals and leases ($500); repairs and maintenance ($2,000); and miscellaneous for travel, registrations, and other expenditures ($1,000). Department: Mayor Program: Legal Services Division: City Attorney Account: 06- 515 -200 Fund: 000 - General 2007 PROGRAM GOALS: • Provide city -wide training in conjunction with Administrative Services related to personnel issues. • Update and revise standardized contracts and other form documents. • Work with City staff on Tukwila International Boulevard (Urban Renewal District) revitalization efforts from land use, public works and Police Department perspectives. • Work with City staff on regional issues and regional projects or proposals impacting the City. • Work to keep prosecution costs down (i.e., reduction in overall number of jury trials, if possible). • Continue to assess overall enforcement strategy of adult entertainment regulations and explore aggressive methods to gain compliance. • Assist staff in developing an LID program. • Work with City staff on code enforcement issues and on strengthening provisions of the Tukwila Municipal Code to allow for more effective code enforcement. • Work with the Department of Community Development on Comprehensive Plan update, shoreline management issues, and Endangered Species Act issues. Critical Areas Ordinance completed. • Develop operating procedures for litigation process. • Work with City staff to develop streamlined procedures for administrative hearings and non -tort litigation. 2006 PROGRAM GOALS: • Provide city -wide training in conjunction with Administrative Services related to personnel issues. Ongoing. • Update and revise standardized contracts and other form documents. Ongoing. • Work with City staff on Tukwila International Boulevard (Urban Renewal District) revitalization efforts from land use, public works and Police Department perspectives. Ongoing. • Work with City staff on regional issues and regional projects or proposals impacting the City. Ongoing. • Work to keep prosecution costs down (i.e., reduction in overall number of jury trials, if possible). Ongoing. • Continue to assess overall enforcement strategy of adult entertainment regulations and explore aggressive methods to gain compliance. Deferred to 2007. • Work with City staff on code enforcement issues and on strengthening provisions of the Tukwila Municipal Code to allow for more effective code enforcement. Ongoing. • Work with the Department of Community Development on Comprehensive Plan update, shoreline management issues, critical areas ordinances and Endangered Species Act issues. Ongoing. • Develop operating procedures for litigation process. Ongoing. • Work with City staff to develop streamlined procedures for administrative hearings and non -tort litigation. Ongoing. NOTES z 0 ✓ N z 0 CC z 0 W CC 0 W co cc a a 0 ✓ z W r ^2 1- C a w 0 0 4 a La rr 0 0 c cao rr a L 1 RECREATION W 4L 0 0- m A r E 7 r •L J E -� PA To L — ▪ 2 s r r a S m m C7 co J tl] t .- J m 8 .6 r L Department: Parks & Recreation Program: Parks & Recreation Services Division: Administration Account: 07- 574 -100 Fund: 000 - General PROGRAM DESCRIPTION: The mission of the Administrative Division is to direct and support all other divisions with their endeavors to promote and provide safe, positive leisure -time activities, events and facilities. All major park, aquatics, volunteer program, golf and recreation development, services and contracts are coordinated and supervised by the administrative division. This division also interacts with all other departments and serves as staff to the Park and Arts Commissions as well as the Library Advisory Board. PROGRAM OBJECT BUDGET: 2004 2005 2006 2007 PROGRAM OBJECT ACTUAL ACTUAL BUDGET BUDGET 10 Salaries & Wages $ 210,000 $ 224,237 $ 232,359 $ 240,168 20 Personnel Benefits 53,000 61,289 69,931 84,441 30 Supplies 2,000 1,588 4,000 4,000 40 Other Services & Charges 10,000 8,004 37,000 13,500 TOTAL $ 275,000 $ 295,118 $ 343,290 $ 342,109 BUDGET NARRATIVE: "Salaries & Wages" includes a Parks and Recreation Director (75 %), Deputy Director and an Administrative Secretary. "Other Services and Charges" reflects miscellaneous charges including travel ($2,000); professional services ($2,500); communications ($2,000); repairs and maintenance ($3,000); miscellaneous ($3,000); and blood borne pathogens testing ($1,000). NOTE: The remaining 25% of the Parks and Recreation Director's salaries and wages are charged to Fund 411. Department: Parks & Recreation Program: Parks & Recreation Services Division: Administration Account: 07- 574 -100 Fund: 000 - General 2007 PROGRAM GOALS: • Oversee and monitor all revenue generating programs in recreation, golf and aquatics. • Develop a new Parks, Recreation and Golf Open Space 6 -Year Plan for Council approval. • Complete the new Macadam Winter Garden Park for public use. • Manage Phase I development of Duwamish Riverbend Hill Park. 2006 PROGRAM GOALS: • Direct, support and manage all Parks and Recreation division grants, sponsorships and marketing opportunities. Ongoing. • Manage Phase I development of Duwamish Riverbend Hill Park. In progress. • Oversee the construction of Cascade View Community Park Pea Patch Garden. Completed, relocated to Riverton Park. • Develop a new Parks, Recreation and Golf Open Space 6 -Year Plan for Council approval. In progress. • Complete a new marketing plan for improved revenues at Foster Golf Links. Completed. • Complete the new Macadam Winter Garden Park for public use. On hold. • Oversee and monitor all revenue generating programs in recreation, golf and aquatics. Completed and ongoing. Department: Parks & Recreation Program: Division: Recreation Account: PROGRAM DESCRIPTION: Recreation Services 07- 574 -200 07- 574 -201 07- 574 -203 Fund: 000 - General The mission of the Recreation Division is to promote and provide social, cultural, physical, and educational recreation activities for participants of all ages during their leisure time. The Recreation facilities (Community Center, school facilities and parks) and Recreation staff (both part and full -time) are the resources used to conduct these services and programs for the community. Services are planned, promoted and conducted in various locations, during all seasons of the year by staff and instructors. Fees are collected to offset specific activity costs for most programs. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 10 Salaries & Wages 20 Personnel Benefits 30 Supplies 40 Other Services & Charges 60 Capital Outlays TOTAL BUDGET NARRATIVE: 2004 ACTUAL 2005 ACTUAL 2006 BUDGET 2007 BUDGET $1,002,000 251,000 95,000 240,000 30,000 $1,030,246 272,002 99,458 336,060 9,688 $1,131,552 312,983 108,155 449,791 59,720 $1,262,095 436,023 116,150 463,548 40,000 $1,618,000 $1,747,454 $2,062,201 $2,317,816 "Salaries & Wages" includes a Recreation Superintendent; a .75 FTE Special EventsNolunteer Coordinator; an Administrative Support Coordinator; a Fiscal Specialist; four and '/2 -time (4.5) Recreation Program Coordinators; four (4) Recreation Program Specialists; a 3/4 -time and 1/2 -time (1.25) Recreation Program Assistants; and three (3) Administrative Support Assistants. Extra Labor ($384,937) is distributed among the youth, teen, senior, athletic, rental, general programs; TCSC ($48,565 - see note below); and Farmers Market ($1,700 – see note below). The "Supplies" budget is distributed among the various programs. "Other Services & Charges" includes professional services ($202,623); communication ($24,100); travel ($5,950); advertising ($14,000); rentals ($31,750); equipment rentals ($35,185); repairs ($18,400); printing ($30,000); trip admissions ($65,250); special accommodations (inclusion) ($5,000); Backyard Wildlife Fair ($10,000); volunteer annual picnic ($5,000); and miscellaneous ($16,290). "Capital Outlays" reflects replacement equipment ($30,000) and new office and fitness equipment ($10,000). Note: The total amount budgeted for the Tukwila Community Schools Collaborative (TCSC) Project is $76,451 (see also pg. 136). The total amount budgeted for Tukwila Farmers Market is $11,404. —64 — Department: Parks & Recreation Program: Recreation Services Division: Recreation Account: 07- 574 -200 07- 574 -201 07- 574 -203 Fund: 000 - General 2007 PROGRAM GOALS: • Implement Facility Booking software for rental reservations of TCC and park facilities. • Increase participation in the Senior Deli program by 10 %. • Increase the number of new participants in the Senior programs by 5% through community outreach efforts. • Provide increased staff support to new City -wide special events including the Car Show, Tukwila Centennial Celebration, and TCC Birthday Party. • Develop programmed teen activities for the Skate Park. • Add 10 more fitness opportunities for adults. • Develop and increase preschool age programs and activities. • Expand relationships with the School District to offer co- sponsored youth sports camps and clinics. 2006 PROGRAM GOALS: • Develop and implement a new Senior Information and Referral Fair. Completed. • Expand the Senior Meals on Wheels program participation through identification of additional qualified residents. Completed and ongoing. • Sponsor a quarterly program or event through the "Step Up to Health" program to promote community -wide healthy living and wellness. Completed and ongoing. • Support City -wide efforts to provide multi - lingual information and marketing for programs and services. In progress. • Provide increased staff assistance to City -wide special events including the Backyard Wildlife Fair and the Tukwila International Farmer's Market. Completed. • Develop and manage new volunteer opportunities in Tukwila. In progress. • Update the Recreation Division portion of the City's website. In progress. NOTES Department: Parks & Recreation Program: Recreation Services Division: Recreation Account: 07- 574 -200 Fund: 000 - General 07- 574 -201 07- 574 -203 07- 576 -200 PROGRAM PERFORMANCE MEASURES: 2005 2006 2007 ACTUAL ESTIMATE PROJECTION Number of programs conducted 630 630 650 Number of rental uses of Community Center 850 850 850 Units of Participation (Total Hours) Athletics 65,000 65,000 65,000 Seniors 28,000 28,000 30,000 Youth /Teen 72,000 78,000 80,000 Rentals 64.000 64.000 64.000 Total Units of Participation 229,000 235,000 239,000 General Recreation Revenues Activities Revenues — Recreation Senior Meal Program Revenues Rental Revenues — TCC Total Revenues — Pool Total Revenues 2005 2006 2007 ACTUAL ESTIMATE PROJECTION $449,397 $416,000 $450,000 94,877 104,000 108,250 20,678 20,000 22,000 191,329 218,400 218,400 189.940 205.920 221.600 $946,221 $964,320 $1,020,250 Department: Parks & Recreation Program: Recreation Services Division: Aquatics Account: 07- 576 -200 Fund: 000 - General PROGRAM DESCRIPTION: The mission of the Aquatics Division is to promote and provide social, cultural, physical and safe swimming activities, lessons and events for participants of all ages during their leisure time. The aquatics facilities (City of Tukwila Pool) and aquatic staff, which includes both part and full -time employees, are the resources used to conduct these swimming services and programs for the community. The Aquatics Division will provide lessons and open swims year -round and fees will be collected in efforts to offset costs. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 2004 2005 2006 2007 ACTUAL ACTUAL BUDGET BUDGET 10 Salaries & Wages $ 248,000 $ 269,225 $ 276,568 $ 300,632 20 Personnel Benefits 65,000 72,415 81,067 111,985 30 Supplies 17,000 12,711 13,000 14,000 40 Other Services & Charges 111,000 112,562 110,100 112,100 60 Capital Outlays 0 0 2,000 5,000 TOTAL $ 441,000 $ 466,913 $ 482,735 $ 543,717 BUDGET NARRATIVE: "Salaries & Wages" includes an Aquatics Program Coordinator, Aquatics Program Specialist, a Facilities Operations Technician, and a 3h -time Aquatics Program Assistant. Extra labor of ($96,150) is for lifeguard and swim instruction. "Other Services & Charges" includes professional services ($300); communications ($4,000); travel ($400); advertising ($400); utilities ($95,000); repairs and maintenance ($10,000); and miscellaneous ($2,000). "Capital Outlays" reflects replacement pool equipment ($5,000). Department: Parks & Recreation Program: Recreation Services Division: Aquatics Account: 07- 576 -200 Fund: 000 - General 2007 PROGRAM GOALS: • Increase Aquatic Program Fee revenue by 10% of the 2006 total. • Significantly improve the facility's look and feel by replacing the pool liner and tile, and by upgrading the pool's HVAC controls and capabilities. • Replace starting blocks with corporate sponsored Quikblox. • Regrout tile and replace broken tile in both the men's and women's locker rooms. • Offer CPR classes to the community and City of Tukwila personnel at least once per quarter. • Offer after school programs for Tukwila School District students in the spring. • Continue to work with the Tukwila Community Center in marketing and making pool time available for TCC's special events and camps. 2006 PROGRAM GOALS: • Ensure that 100% of all pool staff is trained for Automated External Defibrillator (AED) emergency lifesaving use. Completed and ongoing. • Increase aquatic revenue fee and rental use by 10% over 2005 total. In progress. • Continue to upgrade the 30- year -old facility with HVAC efficiency and capabilities. Ongoing. • Recruit, train and maintain more quality lifeguards and swim instructors for city swim programs. Completed and ongoing. Department: Parks & Recreation Program: Park Maintenance Services Division: Park Maintenance Account: 15- 576 -800 Fund: 000 - General PROGRAM DESCRIPTION: The mission of the Park Maintenance Division is to preserve and improve the quality of each City outdoor facility. This division maintains over 159 acres, including 3 fire station grounds, 11 neighborhood parks, 3 mini parks, Fort Dent Park, City Hall grounds, City Pool grounds, Tukwila Skate Park, Community Center grounds, Japanese Garden, 15 foot trails, and 11 miles of major regional trails. A broad range of equipment and skilled workers are needed to maintain and improve the great variety of trees, shrubs, annuals, turf, irrigation systems, maintenance equipment, and outdoor play equipment. PROGRAM OBJECT BUDGET: 2004 2005 2006 2007 PROGRAM OBJECT ACTUAL ACTUAL BUDGET BUDGET 10 Salaries & Wages $ 382,000 $ 403,268 $ 432,946 $ 446,688 20 Personnel Benefits 118,000 125,124 144,023 171,475 30 Supplies 45,000 48,681 49,500 49,500 40 Other Services & Charges 200,000 214,991 256,113 266,581 60 Capital Outlays 6,000 21,813 22,500 12,500 TOTAL $ 751,000 $ 813,877 $ 905,082 $ 946,744 BUDGET NARRATIVE: "Salaries & Wages" includes a Maintenance & Operations (Parks) Superintendent, Lead Maintenance Specialist, three (3) Maintenance Specialists, three (3) % -time Maintenance Specialists, and additional extra labor ($40,000). "Supplies" includes operating and office supplies ($500); repairs and maintenance supplies ($40,000); park equipment supplies ($6,500); and small tools ($2,500). "Other Services & Charges" includes custodial cleaning services ($4,000); communication ($500); travel ($600); advertising ($500); equipment rental ($60,481); rentals ($8,000); utilities ($115,000); Fort Dent maintenance ($23,000); security services ($18,000); repairs and maintenance ($27,500); TCC parking lot stripping ($5,000); and miscellaneous ($4,000). "Capital Outlays" includes TCC playground equipment for the preschool ($10,000); and hanging flower baskets ($2,500). Department: Parks & Recreation Program: Park Maintenance Services Division: Park Maintenance Account: 15- 576 -800 Fund: 000 - General 2007 PROGRAM GOALS: • Assimilate new parks into the Parks Division (Codiga Farm Park, Macadam Winter Garden, Cascade View Community Park Phase II) and develop maintenance plans for each. • Continue with flower basket program • Add playground equipment for pre - school age users at the Tukwila Community Center. • Provide assistance to Recreation Division for City -wide special events including Backyard Wildlife Fair and Tukwila International Farmer's Market. • Provide additional handicap parking at Tukwila Community Center parking lot. • Oversee all volunteer park enhancement projects annually. 2006 PROGRAM GOALS: • Assimilate new parks into the Parks Division (Codiga Farm Park and Macadam Winter Garden) and develop maintenance plans for each. Deferred to 2007. • Provide assistance to the Recreation Division for City -wide special events including the Backyard Wildlife Fair and the Tukwila International Farmer's Market. Completed. • Reinstate flower basket program. Completed. • Replace swings and playground equipment at Tukwila Park. Completed. • Design and construct a new Pea Patch Garden at Cascade View Community Park. Completed, patch relocated to Riverton Park. • Oversee all volunteer park enhancement projects annually. Completed and ongoing. PROGRAM PERFORMANCE MEASURES: 2005 2006 2007 ACTUAL ESTIMATE PROJECTION Developed park and building grounds (acres) 158 158 158 Staffing — (5) full- time,(3) 3/4 part -time 7.25 7.25 7.25 Acres per F.T.E. 22 22 22 Cost per acre spent to maintain $4,800 $5,000 $5,500 NOTES DEPARTMENT OF COMMUNITY DEVELOPMENT Planning Commission! Board of Architectural Review DCD DIRECTOR BUILDING DIVISION PERMIT CENTER BOARD OF APPEALS ADMINISTRATIVE SECRETARY ADMINISTRATIVE SUPPORT ASSISTANT PLANNING & COMMUNITY SERVICES DIVISION BUILDING OFFICIAL INSPECTORS (3) SENIOR PLANS EXAMINER PLANS EXAMINER PERMIT COORDINATOR ADMINISTRATIVE SUPPORT TECHNICIAN (2) DEPUTY DCD DIRECTOR CODE ENFORCEMENT PLANNING SECTION CODE ENFORCEMENT OFFICERS (2) ADMINISTRATIVE SUPPORT TECHNICIAN (.5) URBAN ENVIRONMENTALIST (d.5) GRAPHICS SPECIALIST PLANNING SUPERVISOR SENIOR PLANNERS (2) ASSISTANT PLANNERS (1 6) SENIOR PLANNERS (1.9) CTR PROGRAM (Grant Funded) 2007 BUDGET SUMMARY DEPARTMENT OF COMMUNITY DEVELOPMENT 2004 2005 2006 2007 DEPARTMENT ACTUAL ACTUAL BUDGET BUDGET Administration $ 297,000 $ 398,425 $ 353,824 $ 391,236 Planning 1,333,000 1,004,626 1,219,200 1,301,280 Code Enforcement 99,000 116,266 148,452 197,092 Permit Coordination 163,000 163,261 200,565 227,402 Building 431,000 470,585 569,412 626,564 TOTALS $ 2,323,000 $ 2,153,163 $ 2,491,453 $ 2,743,574 Department: Community Development Program: Administration Division: Administration Account: 08- 558 -100 PROGRAM DESCRIPTION: Fund: 000 - General The Department of Community Development is organized into three divisions: Building, Permit Coordination, and Planning and Community Services. Administration oversees the functions of Building, Planning and Permit Coordination and provides reception and clerical support to the department. The Director is the SEPA responsible official for environmental review, chairman of the Development Review Committee and Short Subdivision Committee, and coordinator of regional planning issues. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 2004 2005 2006 2007 ACTUAL ACTUAL BUDGET BUDGET 10 Salaries & Wages $ 202,000 $ 205,815 $ 227,408 $ 220,159 20 Personnel Benefits 50,000 52,658 62,416 75,077 30 Supplies 3,000 4,237 3,000 3,000 40 Other Services & Charges 42,000 135,715 61,000 93,000 TOTAL $ 297,000 $ 398,425 $ 353,824 $ 391,236 BUDGET NARRATIVE: "Salaries & Wages" includes the Community Development Director, Administrative Secretary, and an Administrative Support Assistant. "Other Services & Charges" includes professional services ($40,000); sign code update ($45,000); repairs ($3,000); travel ($3,000); and miscellaneous ($2,000). Department: Community Development Program: Planning Division: Planning Account: 08- 558 -600 08- 558 -601 08- 558 -602 08- 558 -604 PROGRAM DESCRIPTION: Fund: 000 - General The Planning and Community Services Division is responsible for processing applications for development under the Zoning Code, Subdivision Ordinance, Sign Code, SEPA Ordinance, Comprehensive Plan and Shoreline Master Program. The development process includes preparation of staff reports for the Planning Commission, Board of Architectural Review, and Hearings Examiner. Per the Growth Management Act, the Division manages the update of the Comprehensive Plan through the Planning Commission and City Council. This also involves coordination of issues through other agencies of the State, County and other cities. This division also manages the City's residential and commercial recycling program, and administers the community -wide Commute Trip Reduction (CTR) Program and the City's graphics services. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 10 Salaries & Wages 20 Personnel Benefits 30 Supplies 40 Other Services & Charges 50 Intergovt. Services & Taxes 60 Capital Outlays TOTAL BUDGET NARRATIVE: 2004 ACTUAL 2005 ACTUAL 2006 BUDGET 2007 BUDGET $ 683,000 172,000 15,000 430,000 10,000 23,000 $ 706,799 158,672 15,495 103,568 4,990 15,102 $ 740,686 181,057 17,334 248,798 21,325 10,000 $ 748,956 238,461 20,500 266,258 17,105 10,000 $1,333,000 $1,004,626 $1,219,200 $1,301,280 "Salaries & Wages" includes a Deputy DCD Director, a half -time (.5) Urban Environmentalist, one full -time and one part -time (1.625) Assistant Planners; two full -time and three part -time (3.875) Senior Planners; a Planning Supervisor, and a Graphics Specialist. Extra labor .5 grant funded position for CTR program of ($23,484) is included. "Supplies" includes those needed for planning ($11,000); Transit Oriented Development Project ($2,500); graphics ($6,000); and CTR Program ($1,000). "Other Services & Charges" includes SEPA consultants ($20,000); miscellaneous professional services ($31,000); professional services for Transit Oriented Development Project ($29,834); professional services for GMA Grant ($35,000); Shoreline Master Plan Update ($65,000); recycling program ($63,724); CTR Program ($5,700); communication ($2,000); travel ($2,000); repairs and maintenance ($5,000); and miscellaneous ($7,000). "Capital Outlays" reflects replacement equipment. Department: Community Development Program: Administration & Planning Division: Administration Account: 08-558-100 Fund: 000 - General 08- 558 -600 08- 558 -601 08- 558 -602 08- 558 -604 2007 PROGRAM GOALS: • Complete Tukwila South Master Plan and Annexation. • Complete draft update of Shoreline Management Master Program. • Complete Tukwila Urban Center Plan /Planned Action Designation. • Review /update Manufacturing Industrial Center Planned Action. • Complete draft Bicycle /Pedestrian "Walk and Roll" Plan. • Review Small Lot Residential Development Policies and Standards. • Review /update Sign Code. 2006 PROGRAM GOALS: • Complete Tukwila Urban Center Plan and Supplemental Environmental Impact Statement for the Tukwila Urban Center "Planned Action" designation. Ongoing. • Complete Tukwila South Master Plan and Annexation. Ongoing. • Public review and decision on off -site wetland mitigation. Completed. • Public review and decision on cell facility master plan. Completed. • Inventory and draft Shoreline Master Plan update. Ongoing. • Miscellaneous zoning code update. Completed. Department: Community Development Program: Code Enforcement Division: Planning Account: 08- 558 -603 PROGRAM DESCRIPTION: Fund: 000 - General The Code Enforcement office works with citizens and property owners to resolve non - criminal violations of the Tukwila Municipal Code. PROGRAM OBJECT BUDGET: 2004 2005 2006 2007 PROGRAM OBJECT ACTUAL ACTUAL BUDGET BUDGET 10 Salaries & Wages $ 67,000 $ 78,168 $ 98,174 $ 126,508 20 Personnel Benefits 25,000 29,642 41,251 56,947 30 Supplies 2,000 2,834 1,500 3,000 40 Other Services & Charges 5,000 5,622 7,527 10,637 TOTAL $ 99,000 $ 116,266 $ 148,452 $ 197,092 BUDGET NARRATIVE: "Salaries & Wages" reflects two (2) Code Enforcement Officers and a half -time (.5) Administrative Support Technician. "Other Services & Charges" includes professional services ($3,000); travel ($2,000); equipment rental ($3,637); public utility services ($1,000); and miscellaneous ($1,000). 2007 PROGRAM GOALS: • Develop proposal for Rental Housing Licensing Program. • Develop proposal for Vacant Structure Program. 2006 PROGRAM GOALS: • Proactive code enforcement in the areas of unsafe and uninhabitable buildings; trash, debris and abandoned materials; scrapped vehicles and illegal parking on residential property; and graffiti. Completed. Department: Community Development Program: Permit Coordination Division: Permit Coordination Account: 08- 559 -100 PROGRAM DESCRIPTION: Fund: 000 - General The Permit Coordination Division is responsible for maintaining the Permit System and receiving and issuing permits using Accela software. Monthly building activity reports are prepared and forwarded to King County for sales tax and property tax credits. Public information is maintained at the counter for applicants and citizenry. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 2004 2005 2006 2007 ACTUAL ACTUAL BUDGET BUDGET 10 Salaries & Wages $ 104,000 $ 101,274 $ 120,548 $ 157,258 20 Personnel Benefits 32,000 28,248 38,717 50,644 30 Supplies 2,000 2,055 1,500 2,500 40 Other Services & Charges 25,000 31,684 39,800 42,000 TOTAL $ 163,000 $ 163,261 $ 200,565 $ 252,402 BUDGET NARRATIVE: "Salaries & Wages" includes a Permit Coordinator and two (2) Administrative Support Technicians. "Supplies" are for the division and other departments in issuing permits through the Accela permit system. "Other Services & Charges" includes professional services ($38,000); travel ($2,000); repairs and maintenance ($500); and miscellaneous of ($1,500). Department: Community Development Program: Building Division: Building Account: 08- 559 -600 Fund: 000 - General PROGRAM DESCRIPTION: The mission of the Building Division is to ensure building construction conforms to the statewide building code and companion codes and City ordinances. The focus of the division is the building permit process, plan review process, inspection process, and issuance of Certificates of Occu- pancy. PROGRAM OBJECT BUDGET: 2004 2005 2006 2007 PROGRAM OBJECT ACTUAL ACTUAL BUDGET BUDGET 10 Salaries & Wages $ 294,000 $ 312,295 $ 356,268 $ 384,800 20 Personnel Benefits 97,000 102,593 130,193 164,173 30 Supplies 4,000 3,474 3,900 6,650 40 Other Services & Charges 36,000 52,223 79,051 70,941 TOTAL $ 431,000 $ 470,585 $ 569,412 $ 626,564 BUDGET NARRATIVE: "Salaries & Wages" includes a Building Official, three (3) Inspectors, a Senior Plans Examiner, and a Plans Examiner. "Supplies" includes office and operating supplies ($3,000); digital printer upgrade ($2,450); and small tools and minor equipment ($1,200). "Other Services & Charges" includes professional services ($50,000) which partially includes special inspection of the Southcenter Mall redevelopment project; travel ($3,000); equipment rental ($12,314); plumbing code ($2,127); repairs and maintenance ($500); and miscellaneous ($3,000). Department: Community Development Program: Permit Coordination & Building Division: Permit Coordination Account: 08- 559 -100 Fund: 000 - General & Building 08- 559 -600 2007 PROGRAM GOALS: • Assume responsibility for Electrical Code permitting and inspections. • Adopt 2006 State Building Code. • Provide necessary training related to State Electrical Code and 2006 State Building Code. • Develop Information bulletins for Building, Mechanical, Plumbing, Electrical, and Fuel Gas Codes. • Develop Combination Building Permit for single family residential construction. 2006 PROGRAM GOALS: • Evaluate current permit procedures and application requirements to ensure consistency with International Building Code and simplify where possible. Completed. • Complete annual update of assessor's data in Permits Plus. Completed. • Develop standard operating procedures covering Building Division responsibilities as part of emergency management plan. Completed. • Evaluate staff training needs and provide necessary training related to Uniform Plumbing Code and International Fuel Gas Code. Completed. • Assume enforcement and inspection responsibilities for Uniform Plumbing and International Fuel Gas Codes. Completed. • Develop information bulletins for Building, Mechanical Plumbing, and Fuel Gas Codes. Deferred to 2007. • Evaluate feasibility of assuming responsibility for Electrical Code permitting and inspections. Completed. NOTES U m 0 E E o m v 0 m 40 0 0 0 c m a m w m m � N • m 2 2' d N C m E m � o a a 01 0 m ' 0 O at a m 0 0 a x D a 0 NOTES PROGRAM OBJECT Administration Patrol: Traffic Training Special Services Investigations: Investigation (Major Crimes) Gambling /Special Ops/ TAC Team Crime Prevention TOTALS 2007 BUDGET SUMMARY POLICE DEPARTMENT 2004 ACTUAL 2005 ACTUAL 2006 BUDGET 2007 BUDGET $ 1,039,000 5,448,000 339,000 183,000 1,088,000 1,049,000 841,000 292,000 $ 10,279,000 $ 895,468 $ 1,168,285 $ 1,258,445 5,526,320 424,158 179,444 1,118,059 1,105,860 857,767 5,441,722 539,433 5,813,144 612,385 201,900 207,642 1,372,534 1,290,917 849,431 903,485 1,205,629 1,222,350 396,737 501,328 535,434 $ 10,503,813 $11,130,078 $ 11,993,986 Department: Police Program: Administration Division: Administration PROGRAM DESCRIPTION: Account: 10- 521 -100 Fund: 000 - General The management functions of the Police Department are included in this program. Those functions include fiscal, personnel, planning, research /development, inter- and intra - department operations and intergovernmental coordination. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 10 Salaries & Wages 20 Personnel Benefits 30 Supplies 40 Other Services & Charges 50 Intergovt. Services & Taxes TOTAL BUDGET NARRATIVE: 2004 ACTUAL 2005 ACTUAL 2006 BUDGET 2007 BUDGET $ 616,000 163,000 10,000 250,000 0 $ 1,039,000 $ 576,341 159,830 9,294 150,003 0 $ 895,468 $ 648,776 180,825 9,000 329,684 0 $1,168,285 $ 675,862 223,856 9,000 339,227 10,500 $1,258,445 "Salaries & Wages" includes a Police Chief, two (2) Assistant Police Chiefs, three (3) Police Commanders, and an Administrative Secretary. "Supplies" includes annual report, patches, publications, manuals, printer supplies, and other miscellaneous supplies. "Other Services & Charges" includes professional services ($8,525); communication ($5,040); equipment rental ($34,123); insurance ($236,000); repairs and maintenance (radios) ($42,119); other repairs ($7,740); travel ($1,500); advertising ($400); volunteer appreciation ($1,250); and miscellaneous ($2,530). "Intergovernmental" reflects Tukwila's share for a Valley Special Response Team (VSRT) Training Officer ($7,000); and Regional Automated Information Network (RAIN) agreement ($3,500). Department: Police Program: Administration Division: Administration Account: 10- 521 -100 Fund: 000 - General 2007 PROGRAM GOALS: • Recognize excellent performance. • Resolve community problems through partnerships and problem solving. • Work with and strengthen regional partnerships. 2006 PROGRAM GOALS: • Emphasize customer service. Completed. • Recognize excellent performance. Ongoing. • Resolve community problems through partnerships and problem solving. Ongoing. PROGRAM PERFORMANCE MEASURES: Goals & Objectives Development Publish Annual Report 2005 2006 2007 ACTUAL ESTIMATE PROJECTION Department: Police Program: Patrol Division: Operations PROGRAM DESCRIPTION: Account: 10- 521 -220 Fund: 000 - General Patrol division officers respond first to all emergency and non - emergency police calls, they investi- gate misdemeanor and felony crimes, gather evidence and make arrests, mediate disputes, assist motorists, identify and correct hazardous conditions, keep the peace in our community, maintain a patrol presence to prevent crime, identify and resolve community crime problems, and educate the public on the law and crime prevention measures. Operations division also includes K -9 teams and Police Explorers. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 10 Salaries & Wages 20 Personnel Benefits 30 Supplies 40 Other Services & Charges 50 Intergovt. Services & Taxes 60 Capital Outlays TOTAL BUDGET NARRATIVE: 2004 ACTUAL 2005 ACTUAL 2006 BUDGET 2007 BUDGET $ 3,095,000 1,030,000 40,000 390,000 820,000 73,000 $ 2,860,992 1,002,694 52,971 479,681 1,000,185 129,797 $ 2,970,029 1,119,781 35,634 504,353 770,000 41,925 $ 3,096,454 1,281,247 35,634 587,884 770,000 41,925 $ 5,448,000 $ 5,526,320 $ 5,441,722 $ 5,813,144 "Salaries & Wages" includes one (1) Master Sergeant and three (3) Sergeants, thirty -two (32) Police Officers, and a Services and Transport Officer position. "Supplies" includes miscellaneous supplies and equipment ($21,529); K -9 supplies ($2,325); Explorers supplies ($850); Civil Disturbance Unit ($2,000); and Special Response Team (SRT) supplies ($8,930). "Other Services & Charges" includes professional services ($2,000); communication ($30,000); equipment rental ($476,354); Justice and Assistance Grant ($20,000); repairs and maintenance ($48,000); uniform cleaning ($7,500); and miscellaneous ($4,030). "Intergovernmental" reflects King County and other jail service costs. "Capital Outlays" reflects replacement equipment ($41,925). Department: Police Program: Patrol Division: Operations Account: 10- 521 -220 Fund: 000 - General 2007 PROGRAM GOALS: • Advance officer safety through upgrades in equipment and training. • Enhance response capabilities to incidents of terrorism and weapons of mass destruction. • Focus patrol resources to improve safety in public spaces. • Complete the in -car video program. 2006 PROGRAM GOALS: • Advance officer safety through upgrades in equipment. Ongoing. • Advance officer safety by providing relevant training. Ongoing. • Enhance response capabilities to incidents of terrorism and weapons of mass destruction. Ongoing. • Reduce criminal victimization in identified "hot spot" locations. Ongoing. • Upgrade patrol fleet with current and available technology (e.g., laptops, wireless). Completed. PROGRAM PERFORMANCE MEASURES: 2005 2006 2007 ACTUAL ESTIMATE PROJECTION Calls for Service 32,922 35,800 36,000 Case Reports Generated 9,308 10,000 10,000 Response Time (Emergency) Priority 1 2.94 min. 2.87 min. 2.87 min. Priority 2 10.64 min. 9 min. 9 min. Response Time (Non- Emergency) 18.5 min. 18.2 min. 18 min. Adult Arrests 2,141 2,500 2,500 Juvenile Arrests 239 334 340 Department: Police Program: Records / Evidence Division: Special Services PROGRAM DESCRIPTION: Account: 10- 521 -230 Fund: 000 - General Process all department criminal and incident reports while complying with laws regarding privacy and security. Transcribe all department case reports and serve as department receptionists. Maintain and store all criminal history records information. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 10 Salaries & Wages 20 Personnel Benefits 30 Supplies 40 Other Services & Charges 50 Intergovt. Services & Taxes 60 Capital Outlays TOTAL BUDGET NARRATIVE: 2004 ACTUAL 2005 ACTUAL 2006 2007 BUDGET BUDGET $ 467,000 130,000 20,000 36,000 385,000 50,000 $ 525,050 148,831 21,932 32,548 381,138 8,560 $ 543,926 $ 576,480 164,942 206,418 31,900 31,900 63,478 56,978 392,683 492,058 8,700 8,700 $ 1,088,000 $1,118,059 $1,205,629 $1,372,534 "Salaries & Wages" includes a Police Management Assistant, an Evidence Technician, a Police Lead Records Clerk, seven (7) Police Records Clerks, and a Police Information Analyst. "Supplies" includes evidence supplies ($9,400) and general office supplies ($22,500). "Other Services & Charges" includes communication ($11,291); rentals ($17,187); repairs and maintenance ($22,000); professional services ($5,000); and miscellaneous ($1,500). "Intergovernmental Services & Taxes" reflects the Police share of Valley Com. "Capital Outlays" reflects replacement equipment. Department: Police Program: Records /Evidence Division: Special Services Account: 10- 521 -230 Fund: 000 - General 2007 PROGRAM GOALS: • Update the Records Manual to include current task outlines and procedures. • Destroy all records maintained by the Records Division that exceed or meet minimum general retention schedule requirements. • Prepare firearms and narcotics held in evidence for destruction. • Prepare and submit items of evidence for auction, as appropriate. 2006 PROGRAM GOALS: • Ensure Records and Evidence Units are prepared for the accreditation process. Completed. • Update Records Manual to include current task outlines and procedures. Completed. • Destroy all records maintained by the Records Division that exceed or meet minimum general retention schedule requirements. Completed. • Prepare firearms and narcotics held in evidence for destruction. Completed. • Prepare and submit items of evidence for auction, as appropriate. Completed. • Barcode all film negatives and latent fingerprints. Completed. PROGRAM STATISTICAL DATA: 2005 2006 2007 ACTUAL ESTIMATE PROJECTION Concealed Pistol Licenses 64 105 110 Field Interview Cards Entered 652 829 850 Telephone Calls 52,887 47,000 47,000 Prisoners Logged /Monitored 2,230 2,900 2,900 Department: Police Program: Investigation (Major Crimes) Division: Operations /Investigations Account: 10- 521 -210 Fund: 000 - General PROGRAM DESCRIPTION: Conduct all follow -up investigation associated with major crimes to include crimes against persons, crimes against property, fraud, and white - collar offenses. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 10 Salaries & Wages 20 Personnel Benefits 30 Supplies 40 Other Services & Charges 60 Capital Outlays TOTAL BUDGET NARRATIVE: 2004 ACTUAL 2005 ACTUAL 2006 BUDGET 2007 BUDGET $ 769,000 225,000 2,000 48,000 5,000 $ 811,920 224,247 4,566 60,202 4,925 $ 879,809 259,775 4,400 70,366 8,000 $ 920,211 284,846 4,400 77,660 3,800 $1,049,000 $1,105,860 $1,222,350 $1,290,917 "Salaries & Wages" includes a Master Sergeant, nine (9) Master Police Officers, one (1) Records Clerk, and a Domestic Violence Advocate. "Other Services & Charges" includes professional services for medical and polygraph exams ($1,650); communication ($5,400); rentals ($7,200); equipment rental ($52,610); travel ($1,000); repairs and maintenance ($8,300); and miscellaneous ($1,500). "Capital Outlays" reflects replacement equipment ($3,800). Department: Police Program: Investigation (Major Crimes) Division: Operations /Investigations Account: 10- 521 -210 Fund: 000 - General 2007 PROGRAM GOALS: • Assess detective assignments and make necessary adjustments in order to increase efficiency. • Evaluate and adjust investigative priorities. • Integrate Major Crimes Unit (MCU) with our community outreach efforts. • Conduct quarterly reviews in order to assess effectiveness and direction of the Unit. 2006 PROGRAM GOALS: • Assess detective assignments and make necessary adjustments in order to increase efficiency. Ongoing. • Evaluate and adjust investigative priorities. Ongoing. • Evaluate and refine Registered Sex Offender process. Completed. • Integrate Major Crimes Unit (MCU) with community involvement. Ongoing. • Conduct quarterly reviews in order to assess effectiveness and direction of the Unit. Completed. PROGRAM PERFORMANCE MEASURES: 2005 2006 2007 ACTUAL ESTIMATE PROJECTION Average UCR Clearance (Part I) 27% 27% 27% Case Assigned (MC) 674 680 700 Average Detective Caseload: • Persons crimes 14 14 14 • Property crimes 35 35 35 Department: Police Program: Gambling /Special Operations/TAC Team Division: Operations /Investigations Account: 10- 521 -250 Fund: 000 - General PROGRAM DESCRIPTION This unit, internally referred to as Tukwila Anti -Crime Team (TAC Team), provides specific criminal emphasis operations, which include narcotics, gambling, and vice - related activities. Also included are all gambling licensee audits and adult entertainment license background applications. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 2004 2005 2006 2007 ACTUAL ACTUAL BUDGET BUDGET 10 Salaries & Wages $ 508,000 $ 562,235 $ 530,688 $ 549,995 20 Personnel Benefits 140,000 158,973 162,023 195,527 30 Supplies 3,000 6,439 6,000 6,000 40 Other Services & Charges 61,000 45,070 43,720 44,963 60 Capital Outlays 129,000 85,050 107,000 107,000 TOTAL $ 841,000 $ 857,767 $ 849,431 $ 903,485 BUDGET NARRATIVE: "Salaries & Wages" includes one (1) Master Sergeant, five (5) Master Police Officers one of which is assigned to VNET (Valley Narcotics Enforcement Team). "Other Services & Charges" includes communication ($3,000); operating leases for undercover vehicles ($16,320); equipment rental ($14,643); repairs and maintenance ($1,000); and miscellaneous ($10,000). "Capital Outlays" reflects estimated confiscation proceeds, which will be contributed towards capital equipment to be determined ($85,000); Highway 99 Neighborhood Resource Center ($20,000); and a grant project match ($2,000). See page 98 for Goals /Accomplishments. Department: Police Program: Crime Prevention Division: Operations /Support Svcs. Account: 10- 521 -300 PROGRAM DESCRIPTION: Fund: 000 - General This section provides on -going commercial and residential security surveys, training and information programs, and maintains community crime analysis for business and residential communities. Also, maintains an on -going D.A.R.E. program within elementary, middle and high school levels. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 2004 2005 2006 2007 ACTUAL ACTUAL BUDGET BUDGET 10 Salaries & Wages $ 218,000 $ 299,094 $ 374,406 $ 389,122 20 Personnel Benefits 50,000 75,099 97,242 118,311 30 Supplies 9,000 6,272 8,800 8,800 40 Other Services & Charges 15,000 16,272 20,880 19,201 TOTAL $ 292,000 $ 396,737 $ 501,328 $ 535,434 BUDGET NARRATIVE: "Salaries & Wages" reflects one (1) Master Police Sergeant, three (3) Police Officers (school resource, accreditation, and crime prevention officers), and one (1) Community Policing Coordinator. "Supplies" includes newsletters, miscellaneous supplies, minor equipment, and D.A.R.E. supplies. "Other Services & Charges" includes equipment rental ($6,101); communication ($2,200); advertising ($400); rentals ($1,100); utilities ($1,000); repairs and maintenance ($1,000); and miscellaneous ($7,400). See page 98 for Goals /Accomplishments. Department: Police Program: Training Division: Operations /Patrol Account: 10- 521 -400 Fund: 000 - General PROGRAM DESCRIPTION: Planning, evaluation, scheduling, and documentation of all training programs within the department. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 2004 2005 2006 2007 ACTUAL ACTUAL BUDGET BUDGET 10 Salaries & Wages $ 80,000 $ 91,754 $ 80,912 $ 83,518 20 Personnel Benefits 24,000 27,464 28,413 31,549 30 Supplies 25,000 22,594 25,300 25,300 40 Other Services & Charges 54,000 37,632 67,275 67,275 TOTAL $ 183,000 $ 179,444 $ 201,900 $ 207,642 BUDGET NARRATIVE: "Salaries & Wages" includes a Master Police Officer position. "Supplies" includes department ammunition needs and miscellaneous supplies. "Other Services & Charges" includes departmental travel ($20,000); professional services ($13,000); rentals ($4,500); repairs and maintenance ($150); and miscellaneous ($29,625). See page 98 for Goals /Accomplishments. Department: Police Program: Traffic Division: Operations /Patrol Account: 10- 521 -700 Fund: 000 - General PROGRAM DESCRIPTION: Provides traffic law enforcement and traffic control. Investigates traffic related incidents and develops and works from a comprehensive traffic plan, which includes: traffic safety education, enforcement programs such as D.U.I. enforcement, and coordination with City Engineering. Also, management of the Traffic Volunteer Program. PROGRAM OBJECT BUDGET: 2004 2005 2006 2007 PROGRAM OBJECT ACTUAL ACTUAL BUDGET BUDGET 10 Salaries & Wages $ 227,000 $ 292,272 $ 393,613 $ 415,058 20 Personnel Benefits 69,000 84,058 93,759 137,747 30 Supplies 2,000 2,538 1,600 1,600 40 Other Services & Charges 41,000 45,290 50,461 57,980 TOTAL $ 339,000 $ 424,158 $ 539,433 $ 612,385 BUDGET NARRATIVE: "Salaries & Wages" includes a Master Police Sergeant and four (4) Master Police Officers. "Other Services & Charges" includes communication ($3,000); equipment rental ($49,680); repairs ($4,800); and miscellaneous ($500). See page 98 for Goals /Accomplishments. Department: Police Program: Spec Operats /Crime Prev/Train/Traffic Division: Operations /Investigations Account: 10- 521 -250 Fund: 000 - General Support Svcs. 10- 521 -300 10- 521 -400 10- 521 -700 2007 PROGRAM GOALS: • Conduct quarterly reviews in order to assess effectiveness and direction of the Unit. • Maintain crime prevention programs that facilitate our partnerships with the community. • Reduce the impact of crimes related to drugs, vice and gangs through proactive enforcement. • Reduce speeding through increased visibility and traffic enforcement. • Reduce traffic collisions in targeted areas of the City. 2006 PROGRAM GOALS: • Conduct quarterly reviews of the Units in order to assess effectiveness and direction in each area. Completed. • Maintain crime prevention programs that facilitate our partnerships with the community. Ongoing. • Reduce the impact of crimes related to drugs, vice and gangs through proactive enforcement. Ongoing. • Reduce traffic collisions in targeted areas of the City. Ongoing. • Reduce speeding through increased visibility and traffic enforcement. Ongoing. PROGRAM PERFORMANCE MEASURES: 2005 2006 2007 ACTUAL ESTIMATE PROJECTION D.A.R.E. program (classes) 9 9 9 Drug investigations 42 150 170 Vice arrests 42 90 100 Asset seizures $40,000 $40,000 $40,000 Crime Free Multi- Housing: .Full Certification 27 27 27 •Managers /Owners trained 28 28 28 A� W L E o 0) L L LE C E a U N a TS 133 0 m c5 4 0 10 0 0 r m LL N 47 O N c 0 N m LL 0 01 rn a 47 0 10 N 0 N C 0 a0 00 LL LL 10 N 10 LL 10 10 ccg N 3 10 4-. 0 O c m rn LL anent - Sta 53 m 15- 10 0 N 3 0 n E 4 1 1 m u LL 0I LL Auxiliary Firefighter NOTES -100 - 2007 BUDGET SUMMARY FIRE DEPARTMENT 2004 2005 2006 2007 PROGRAM OBJECT ACTUAL ACTUAL BUDGET BUDGET Administration $ 555,000 $ 567,812 $ 582,894 $ 650,324 Suppression 6,788,000 6,876,887 7,024,166 7,677,950 Prevention & Investigation 401,000 528,917 659,221 750,035 Training 234,000 234,340 245,865 263,929 Facilities 91,000 101,767 106,500 106,500 Special Operations 56,000 65,987 74,653 58,223 Ambulance, Rescue & Emergency 180,000 159,334 177,344 201,897 TOTALS $ 8,305,000 $ 8,535,044 $ 8,870,643 $ 9,708,858 Department: Fire Department Program: Administration Division: N/A Account: 11- 522 -100 Fund: 000 - General PROGRAM DESCRIPTION: Our mission is to deliver professional services to the greater Tukwila Community and provide a safe working environment for our personnel. The fire administration provides oversight, direction, support and encouragement to the various divisions, teams and individual members of the department to accomplish this mission. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 2004 2005 2006 2007 ACTUAL ACTUAL BUDGET BUDGET 10 Salaries & Wages $ 306,000 $ 316,961 $ 332,764 $ 342,406 20 Personnel Benefits 77,000 80,067 81,004 93,949 30 Supplies 7,000 5,217 6,000 6,000 40 Other Services & Charges 160,000 154,508 153,126 162,969 60 Capital Outlays 5,000 11,059 10,000 45,000 TOTAL BUDGET NARRATIVE: $ 555,000 $ 567,812 $ 582,894 650,324 "Salaries & Wages" includes a Fire Chief, Assistant Fire Chief, an Administrative Secretary, and Administrative Support Technician. "Other Services & Charges" includes communication ($8,000); travel ($1,000); equipment rental ($33,472); insurance ($91,000); operating rentals and leases ($6,500); repairs and maintenance ($13,414); and miscellaneous ($9,583). "Capital Outlays" reflects replacement office furniture ($8,500); and Telestaff computer program ($36,500). Department: Fire Department Program: Administration Division: N/A Account: 11- 522 -100 Fund: 000 - General 2007 PROGRAM GOALS: • Conduct annual management training. • Review and update department policies and procedures as needed. • Coordinate preparation for pandemic flu. • Coordinate NIMS training for City personnel. • Add, upgrade or replace department computers as needed. • Apply for applicable grants. • Order replacement engine. • Update six -year plan. 2006 PROGRAM GOALS: • Conduct annual management training. Completed. • Review and update department policies and procedures as needed. Ongoing. • Add, upgrade or replace department computers as needed. Completed. • Apply for Fire Act and other applicable grants. Completed. • Convert to electronic EMS (aid calls) data reporting. Completed. • Order replacement engine. Completed. • Order replacement aerial utilizing Sound Transit mitigation funds. Completed. Department: Fire Department Program: Suppression Division: N/A Account: 11- 522 -200 Fund: 000 - General PROGRAM DESCRIPTION: The primary responsibility of the Suppression Division of the Fire Department is to execute the numerous daily field operations that occur within the City and its extended mutual aid response area. Categorically, these operations are most frequently considered to be emergency or non - emergency. Responses to emergencies include, but are not limited to, fire, medical aid, transportation accidents, property damage, operations level hazardous materials and rescues. The division also supports other fire operations such as specialized /technical rescue response, technical hazardous materials response, training, fire prevention, public education, public relations, and business inspections. The division engages in continuous and ongoing training in area of responsibility. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 10 Salaries & Wages 20 Personnel Benefits 30 Supplies 40 Other Services & Charges 50 Intergovt. Services & Taxes 60 Capital Outlays 00 Other TOTAL 2004 ACTUAL 2005 ACTUAL 2006 BUDGET 2007 BUDGET $ 4,636,000 1,239,000 73,000 208,000 93,000 294,000 245,000 $ 4,657,084 1,332,594 102,832 229,437 94,709 214,786 245,445 $ 4,736,296 1,494,251 90,000 259,000 90,619 108,000 246,000 $ 5,053,656 1,673,927 75,000 284,561 127,106 67,700 396,000 $ 6,788,000 $ 6,876,887 $ 7,024,166 $ 7,677,950 BUDGET NARRATIVE: "Salaries & Wages" includes three (3) Battalion Chiefs, twelve (12) Lieutenants, thirty -nine (39) firefighters, two (2) backfill firefighters, and an auxiliary firefighter added in 2007. "Supplies" includes operating supplies ($20,000); fire equipment ($20,000); safety /health ($11,000); Explorers ($4,000); new employee supplies ($10,000); and small tools ($10,000). "Other Services & Charges" includes professional services ($24,300); communication ($500); equipment rental ($215,053); repairs ($15,000); uniform cleaning ($25,608); and miscellaneous ($4,100). "Intergovernmental Services & Taxes" reflects the fire suppression share of Valley Com. (See also page 114). "Capital Outlays" includes bunker gear replacement ($25,000); bunker gear storage ($11,700); replacement MDC's & VRM's ($10,000); hoses and nozzle ($5,500); Accountability Boards ($7,500); and radio ear phone kits ($8,000). "Other" includes contribution to the Water Fund for hydrant rental ($96,000) and contribution to the Fire Equipment Cumulative Reserve Fund ($300,000), see page 144. Department: Fire Department Program: Suppression Division: N/A Account: 11- 522 -200 Fund: 000 - General 2007 PROGRAM GOALS: • Test all fire hoses, apparatus pumps and ladders to meet manufacturer's specifications. • Complete all assigned company level inspections. • Participate in public education events. • Participate in scheduled training: department, zone, regional, national. • Complete process of outfitting and placing replacement fire engine in service. • Provide specifications for replacement of fire engine in 2007 budget year. • Develop small tool replacement schedule. 2006 PROGRAM GOALS: • Test all fire hoses, apparatus pumps and ladders to meet manufacturer's specifications. Completed. • Complete all assigned company level inspections. Ongoing. • Participate in public education events. Ongoing. • Develop nozzle replacement schedule. Completed. • Develop hose replacement schedule. Completed. • Develop small tool replacement schedule. Deferred to 2007. PROGRAM PERFORMANCE MEASUREMENTS: 2005 2006 2007 ACTUAL ESTIMATE PROJECTION Emergency Incident Response Number of Fire Calls 1,533 1,450 1,500 Number of Aid Calls 2,745 2,600 2,650 Department: Fire Department Program: Fire Prevention & Investigation Division: N/A Account: 11- 522 -300 Fund: 000 - General PROGRAM DESCRIPTION: The mission of the Fire Department includes fire prevention. In fact, a substantial amount of time is required from training and suppression in order to make a fire prevention program work. The Fire Prevention Bureau is responsible for enforcing the provisions of the City Ordinances and International Fire Code, which is accomplished through commercial occupancy surveys, administration of Fire Department permits, investigation of fires, code enforcement and accountability for these activities. Another important goal is education of the public and business owners in order to prevent fires and safety emergencies from occurring. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 2004 2005 2006 2007 ACTUAL ACTUAL BUDGET BUDGET 10 Salaries & Wages $ 291,000 $ 393,129 $ 495,498 $ 533,807 20 Personnel Benefits 68,000 82,669 97,174 124,059 30 Supplies 12,000 15,045 12,000 9,000 40 Other Services & Charges 29,000 28,179 31,049 42,869 60 Capital Outlays 1,000 9,895 23,500 40,300 TOTAL $ 401,000 $ 528,917 $ 659,221 $ 750,035 BUDGET NARRATIVE: "Salaries & Wages" includes a Battalion Chief (Fire Marshal), three (3) Lieutenants (Inspector /Investigator), an Administrative Support Technician, and a Fire Project Coordinator. "Other Services & Charges" includes professional services ($11,000); travel ($2,500); equipment rental ($23,369); and miscellaneous ($6,000). "Capital Outlays" reflects a fire extinguisher prop ($5,700); 2nd half remodel ($16,000); lap tops ($8,500); Knox Boxes ($6,300); and air pack ($3,800). Department: Fire Department Program: Fire Prevention & Investigation Division: N/A Account: 11- 522 -300 Fund: 000 - General 2007 PROGRAM GOALS: • Continue converting fire protection system plans to compact disc storage media. • Establish new position for Public Educator /Public Information Officer and develop full time public education program, including the CERT Program. • Complete phase 11 of fire prevention workspace remodel. • Have new fire prevention officers attend police academy to obtain limited commissions. • Implement ATF K9 program. 2006 PROGRAM GOALS: • Continue converting fire protection system plans to compact disc storage media. Ongoing. • Apply for grant for the Juvenile Fire Setting Prevention Program. $2,000 Grant received. • Work with the Tukwila School District on the Juvenile Fire Setting Prevention Program. Not done. • Establish new position for Public Educator /Public Information Officer and develop a public education program. Delayed. • Establish a Fire Project Manager's position. Completed. • Redesign the fire prevention workspace. Partially completed. • Acquire another pickup truck and equipment for the fire prevention position. Completed. FEES COLLECTED: 2005 2006 2007 ACTUAL ESTIMATE PROJECTION Plan Review Fees $32,710 $35,000 $40,000 Special Permits Fees 65,000 65,000 60,000 False Alarm Invoices 560 600 800 TOTAL $98,270 $100,600 $100,800 Department: Fire Department Program: Training Division: N/A Account: 11- 522 -400 Fund: 000 - General PROGRAM DESCRIPTION: The Training Division team serves to provide training for all phases of the fire department as well as special training such as urban rescue and hazardous materials. The Training Division also serves as a quality control for college classes, Washington State Fire Service education programs and King County Emergency Medical Services. Training is received in many ways: regularly scheduled drill, independent study, fire prevention inspections, pre -fire planning and during emergency operations. Training is now recognized as the number one priority for the career firefighter. New and exotic chemicals are creating ever - changing hazards for the firefighter and knowledge is the key to survival. EMS skills are constantly being upgraded and the progressive department must keep abreast of the new developments. The Tukwila Fire Department Training Division is also responsible for the safety of all divisions within the fire department. This can only be accomplished through training in the latest techniques and information available. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 2004 2005 2006 2007 ACTUAL ACTUAL BUDGET BUDGET 10 Salaries & Wages $ 172,000 $ 182,042 $ 187,657 $ 192,771 20 Personnel Benefits 22,000 21,901 29,708 30,176 30 Supplies 7,000 5,073 8,000 5,000 40 Other Services & Charges 27,000 25,324 20,500 35,982 60 Capital Outlays 6,000 0 0 0 TOTAL $ 234,000 $ 234,340 $ 245,865 $ 263,929 BUDGET NARRATIVE: "Salaries & Wages" includes a Battalion Chief and a Lieutenant. "Other Services & Charges" includes professional services ($9,000); equipment rental ($10,982); travel ($1,000); and miscellaneous ($15,000). Department: Fire Department Program: Training Division: N/A Account: 11- 522 -400 Fund: 000 - General 2007 PROGRAM GOALS: • Continue to tailor the Department training program to comply with Federal and State requirements and to meet the needs of our personnel. • Continue to update, revise and administer the recruit training process. • Assist with development, scheduling and presentation of King County Zone Three joint operations training. • Continue creation of Zone Three training objectives. • Maintain and update the 4 -year training schedule. • When authorized, plan for a future training facility to improve the quality of training presentations. • Observe and evaluate all crews in the performance of manipulative drills. • Complete mandated (every 4 years) EVAP training to department apparatus drivers. • Incorporate new firefighter Emergency Scene Accountability system. 2006 PROGRAM GOALS: • Continue to tailor the Department training program to comply with Federal and State requirements. Ongoing. • Continue to update, revise and administer the recruit training process. Ongoing. • Assist with development, scheduling and presentation of King County Zone Three joint operations training. Ongoing. • Continue creation of Zone Three training objectives. Ongoing. • Maintain and update the 4 -year training schedule. Ongoing. • Develop and administer the tactical exercises for Department promotional exams. Ongoing. • Begin development and implementation of National Firefighter 2 Certification. Incorporated into Recruit Training Program. • Begin preliminary planning for a future training facility to improve the quality of training presentations. Postponed. Department: Fire Department Program: Facilities Division: N/A Account: 11- 522 -500 Fund: 000 - General PROGRAM DESCRIPTION: Facilities is the operation, maintenance, and utilities of the four stations owned by the City of Tukwila. The purpose of the Facilities budget is to provide a cost accounting for the maintenance, upkeep, and utilities used by the four fire stations. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 2004 2005 2006 2007 ACTUAL ACTUAL BUDGET BUDGET 30 Supplies $ 21,000 $ 21,348 $ 20,000 $ 20,000 40 Other Services & Charges 70,000 80,419 86,500 86,500 TOTAL $ 91,000 $ 101,767 $ 106,500 $ 106,500 BUDGET NARRATIVE: "Other Services and Charges" as shown below includes electricity, water and sewer, repairs, telephone, natural gas and supplies. Other Services and Charges - Telephone/Alarms $ 21,500 Electricity 21,500 Water /Sewer /Surface Water 15,500 Natural Gas 23,000 Repairs & Maintenance 5,000 Total $ 86,500 2007 PROGRAM GOALS: • Install automatic standby power at all stations. • Paint interior of Station 52 and Station 53, interior and exterior of Station 51. • Remodel /Relocate kitchen at Station 51. • Paint Apparatus Bay at Station 54. • Research electronic air filtering for each station. • Begin preliminary planning for a future facility study. • Replace existing Fire Department Headquarters sign at Station 51. 2006 PROGRAM GOALS: • Expand vehicle exhaust system in Station 52 to accommodate the reserve engine. Completed. • Research electronic air filtering for each station. Deferred to 2007. • Install point vehicle exhaust extraction system at Station 53. Completed. • Begin preliminary planning for a future facility study. Discussion only. • Install air compressor at Station 53. Completed. -110- Department: Fire Department Program: Hazardous Materials /Rescue Division: Special Operations Account: 11- 522 -601 Fund: 000 - General 11- 522 -602 PROGRAM DESCRIPTION: The Special Operations Division of the Tukwila Fire Department consists of two teams —the Hazardous Materials Team and the Specialized Rescue Team. Each team has separate responsibilities and training. The purpose of the Hazardous Materials Team is to respond to and mitigate hazardous materials incidents within the City of Tukwila. These incidents include, but are not limited to, chemical releases, fuel spills, illegal drug laboratories, or environmental emergencies related to civil disobedience or terrorism. Hazardous Materials Team members are responsible for developing and delivering Operations Level lessons and training in the aforementioned areas of Hazmat responsibility. The purpose of the Rescue Team is to respond to and mitigate incidents requiring specialized rescue. Special Rescue incidents include, but are not limited to, high angle rope rescue, confined space rescue, trench rescue, structural collapse, and water rescue especially in the Green River. Increased training and new equipment additions are essential to the ever - increasing hazardous situations facing the City. PROGRAM OBJECT BUDGET: 2004 2005 2006 2007 PROGRAM OBJECT ACTUAL ACTUAL BUDGET BUDGET 30 Supplies $ 20,000 $ 26,543 $ 24,500 $ 18,000 40 Other Services & Charges 30,000 33,817 40,153 40,223 60 Capital Outlays 6,000 5,627 10,000 0 TOTAL $ 56,000 $ 65,987 $ 74,653 $ 58,223 BUDGET NARRATIVE: "Supplies" includes ($9,000) for Hazardous Materials Unit and ($9,000) for Special Rescue. "Other Services & Charges" includes travel for both units ($1,250); equipment rental ($10,473); repairs and maintenance ($2,500); miscellaneous ($6,000); and Hazardous Cleanup Grant funded ($20,000). Department: Fire Department Program: Hazardous Materials /Rescue Division: Special Operations Account: 11- 522 -600 Fund: 000 - General HAZARDOUS MATERIALS RESPONSE TEAM 2007 PROGRAM GOALS: • Continue attendance at ODP (Office of Domestic Preparedness) classes. • Continue support to Tukwila PD and King County HazMat Providers Group. • Complete all required training for Technician Certification. • Provide and complete all required training for suppression crews for First Responder Operations Level Certification. • Complete 6 -year budget and training calendar to accompany the department's 6 -year strategic plan. • Develop apparatus and supply inventory to support the department's new bar code inventory system. 2006 PROGRAM GOALS: • Apply for available hazardous materials grants. Ongoing. • Send hazardous materials personnel to available weapons of mass destruction training and /or Office of Domestic Preparedness Training. Completed. • Comply with state and federally mandated hazardous materials training. In progress. • Continue attendance at ODP (Office of Domestic Preparedness) classes. Ongoing. • Continue support to Tukwila PD and King County HazMat Providers Group. Ongoing. • Place new decontamination trailer in service. Completed. • Complete all required training for Technician Certification. Completed. • Provide and complete all required training for suppression crews for First responder Operations Level Certification. Completed. • Complete 6 -year budget and training calendar to accompany the department's 6 -year strategic plan. In progress. Department: Fire Department Program: Hazardous Materials /Rescue Division: Special Operations Account: 11- 522 -600 Fund: 000 - General RESCUE TEAM: 2007 PROGRAM GOALS: • Pursue the placement and construction of at least one boat ramp within the City of Tukwila. • Work with Boeing Fire Department to develop rescue procedures from overhead cranes and cat walks. • Develop a skills and procedure manual for suppression personnel. • Develop swift water operations training and certification for a minimum of five (5) non - rescue team members. 2006 PROGRAM GOALS: • Finalize development of Zone Three trench rescue operations and standards manual. Nearing completion. • Complete the construction of the flatbed trench trailer to carry trench rescue equipment. Completed. • Pursue the placement and construction of a boat ramp in the City of Tukwila. Postponed due to stringent federal requirements and staffing resource constraints. • Certify three team members to Rescue Systems 11 (Structural Collapse Technicians). Class available 4th quarter 2006. • Work with Boeing Fire Department to develop rescue procedures from overhead cranes and cat walks. Deferred to 2007. • Continue Zone Three Technical rescue Operations training and participation. Ongoing. • Send one team member to an advanced rope rescue class emphasizing theory, safety and advanced technical techniques. Completed. • Develop a skills and procedure manual for suppression personnel. Deferred to 2007. • Provide swift water operations training and certification for a minimum of five (5) non - rescue team members. Deferred to 2007. • Train the two new team members as Rope Rescue and Swift Water Technicians, Level 1. Partially complete. • Send the two new team members to a Rescue Systems 1 class. Partially complete. Department: Fire Department Program: Ambulance, Rescue & Emerg. Medical Aid Division: N/A Account: 11- 526 -800 Fund: 000 - General PROGRAM DESCRIPTION: The purpose of the Fire /Ambulance, Rescue and Emergency Aid division of the Fire Department is to provide basic and advanced life support to the citizens and general public of Tukwila as well as within our mutual aid response areas. Ambulance service is provided on a limited basis as outlined in Fire Department Standard Operating Procedure. Current service levels include 100% of fire fighters trained as E.M.T.'s and defibrillation technicians, and one aid car, three engines, one ladder truck, and one battalion rig with emergency care capabilities. PROGRAM OBJECT BUDGET: 2004 2005 2006 2007 PROGRAM OBJECT ACTUAL ACTUAL BUDGET BUDGET 30 Supplies $ 21,000 $ 19,482 $ 21,000 $ 18,000 40 Other Services & Charges 26,000 28,442 29,818 14,422 50 Intergovt. Services & Taxes 114,000 111,410 120,826 169,475 60 Capital Outlays 19,000 0 5,700 0 TOTAL $ 180,000 $ 159,334 $ 177,344 $ 201,897 BUDGET NARRATIVE: "Supplies" includes medical equipment and disposable aid supplies. "Other Services & Charges" reflects equipment rental ($13,422) and miscellaneous ($1,000). "Intergovernmental Services & Taxes" reflects the aid unit share of Valley Com charges. (See also page 104.) Department: Fire Department Program: Ambulance, Rescue & Emerg. Medical Aid Division: N/A Account: 11- 526 -800 Fund: 000 - General 2007 PROGRAM GOALS: • Complete all 2007 competency -based training objectives. • Provide 2007 competency -based instructor training for Department instructors. • Provide first aid, CPR and public access defibrillation training to the public and City employees. • Provide ongoing advanced auto and commercial vehicle extrication training. • Provide ongoing mass casualty training for Department personnel. • Provide first aid /CPR instructor training for Department instructors. • Provide logistic support and defib programming to enable the department to participate in the Rescue Outcomes Consortium (ROC) study. • Sponsor Department Explorers to a King County EMT course. • Repair, clean, inspect, test and calibrate specific aid equipment. • Participate in new technology evaluations offered by the King County Medical Program Director. • Outfit two new Mass Casualty Incident trailers paid for with Sound Transit Mitigation monies. 2006 PROGRAM GOALS: • Complete all 2006 competency -based training objectives. Ongoing. • Provide 2006 competency -based instructor training for Department instructors. Completed. • Provide first aid, CPR and public access defibrillation training to the public and City employees. Ongoing. • Provide ongoing advanced auto and commercial vehicle extrication training. Ongoing. • Provide ongoing mass casualty training for Department personnel. Ongoing. • Provide first aid /CPR instructor training for Department instructors. Completed. • Sponsor a minimum of three Department Explorers to a King County EMT course. Ongoing. • Repair, clean, inspect, test and calibrate specific aid equipment. Ongoing. • Participate in new technology evaluations offered by the King County Medical Program Director. Ongoing. NOTES -116- PUBLIC WORKS DEPARTMENT cc ❑ H U cc W 6 cn cc 0 U J 0 z W T DEPUTY PUBLIC WORKS DIRECTOR DEVELOPMENT SERVICES w z LU 1 UTILITY SYSTEMS z 0 F F 0 w 1— 2 W z 0 - CO0 a CO ›- w Q h re I- Y—k Ele re < re O 2 W I- 2 Z_ m0 z0 Z O a N z aQ YN z 0 H W o0 W Z z d Q 2 z W F 2 Q Yre W z ~ w O = LU 0 az LL E w re w W ❑ N � F w z ,a w F z N w z w ET w r a Ce 0w 0 W ui0 z z° Do F 2 U D w I- 0 2 Z a• d & w re 0 0 0rC o Ha' W W r V U W (] d W W W Ce 2 0 a O 2 o0 a� zz CC w F z (7 aw z 0 2 0 U W a M &O FOREMAN w 4 z D F z ow 2z wzw z 1- � 4 61j- 0 2 a8 W 2 Z 40 W W ID 2 J � da U. N 0 0 z w¢ _ z uuJ 1- z U 4 W —117 M &O FOREMAN Y -TJ PUBLIC WORKS DEPARTMENT INTRODUCTION: The mission of the Public Works Department is to protect the health, safety, and welfare of the City's citizens, businesses and visitors through the design, construction, operation, and mainte -nance of municipal infrastructure systems for transportation, water, sewer, and storm water. In addition, the Public Works Department supports other departments in the City through the acquisition and maintenance of City equipment and facilities. Public Works provides capital design and construction services for Parks, various facility projects, and the City's golf course. The activities of the Department are carried out through several programs that are contained in this budget document under several different funds and elements. The following list provides a short description of each separate program in Public Works along with the budget accounts where they are located. PUBLIC WORKS PROGRAMS: 1) General Administrative Program - Responsible for the administration and implementation of programs and projects, which support all of the public works program areas. Activities generally consist of those things which cross program lines or whose costs cannot be easily assigned to a specific program area. The General Administrative Program includes the following sub -areas and funds: Public Works General Administration 000/13.532.100 Maintenance Administration 000/13.532.101 Development /Permit Review 000/13.532.102 Engineering Administration 000/13.532.200 2) Facility Maintenance Program - Responsible for the maintenance and repair of all City facilities in support of the Public Works Department and other City departments. Facility Maintenance 000/13.518.300 Community Center Maintenance 000/13.518.301 } 6300 Building Maintenance 000/13.518.302 Communication Services 000/13.528.800 Consolidated into 300 in 2007 3) Streets Program - This Program is comprised of the street maintenance, repair, design and construction of all facilities in and along the travel corridors in the City. The Street Program includes the following sub -areas and funds: Street Maintenance 000/16.542 & 543 Residential Street Construction 103/01 Bridge & Streets Commercial /Industrial 104/01 & 02 4) General Government/Golf Course Construction Program - The Public Works Department also provides general administrative coordination as well as capital project design and construction services in support of general government projects and golf course capital projects in the following funds: Land Acq., Recreation & Parks Dev. 301 Facility Replacement 302 General Government Improvements 303 Foster Golf Course 411 PUBLIC WORKS PROGRAMS: (Cont.) 5) Water Program - The purpose of this program is to plan, design, construct, and maintain all of the Water Utility capital facilities, as well as provide regional and inter - jurisdictional coordi- nation on water - related issues. Water Operations & Maintenance 401/01 Water Engineering & Capital 401/02 6) Sewer Program - The purpose of this program is to plan, design, construct, and maintain all of the Sewer Utility capital facilities, as well as provide regional and inter - jurisdictional coordi- nation on sewer - related issues. Sewer Operations & Maintenance 402/01 Sewer Engineering & Capital 402/02 7) Surface Water Program - This program provides for the maintenance, planning, design, and construction of all public capital facilities necessary to convey and manage storm and surface water in the City. Surface Water Operations & Maintenance 412/01 Surface Water Engineering & Capital 412/02 8) Equipment Rental Maintenance Program - This program is responsible for the coordination and processes related to the acquisition and disposal of equipment in the City's equipment rental fleet. The program also provides ongoing preventative maintenance and repair services for the entire City fleet of vehicles and equipment. Equipment Rental Maintenance 501/01 Capital Equipment Purchase & Replacement 501/02 NOTES -120 - 2007 BUDGET SUMMARY PUBLIC WORKS DEPARTMENT PROGRAM OBJECT GENERAL FUND Administration - General Administration - Maintenance Engineering Development Facility Maintenance Street Maintenance Residential Street - 103/01 Bridges - 104/01 Arterial Street - Com. /Ind. - 104/02 Water — 401 Maint. & Capital Sewer — 402 Maint. & Capital Surface Water -412 Maint. & Capital Equipment Rental -501 Maint. & Capital TOTALS 2004 ACTUAL 2005 ACTUAL 2006 BUDGET 2007 BUDGET $ 475,000 $ 542,789 $ 636,877 $ 689,589 306,000 424,000 392,000 1,240,000 1,682,000 116,000 1,224,000 5,645,000 3,719,000 4,053,000 2,016,000 1,794,000 $23,086,000 323,488 391,680 309,668 452,765 657,897 780,548 401,128 424,338 451,544 1,268,018 1,296,021 1,388,040 2,052,098 2,406,909 2,428,211 1,002,947 663,827 346,842 138,456 320,000 365,000 11,996,714 21,593,000 18,231,987 10,191,938 11,042,333 10,703,848 6,431,298 9,480,498 7,552,952 9,954,902 7,526,396 5,118,821 4,926,401 5,309,801 5,151,121 $ 49,682,942 $ 61,749,577 $53,518,171 NOTE: 2007 budgets include ending balances and transfers. Department: Public Works Division: General Admin. Development PROGRAM DESCRIPTION: Program: Administration Account: 13- 525 -100 13- 528 -800 13- 532 -100 Fund: 000 - General The mission of Public Works Administration is to initiate, implement and manage the programs, staff and facilities that provide for the public health, safety and welfare through the design, construction and maintenance of the municipal infrastructure to include: streets, signals, water, sewer, storm drains, flood control, equipment, vehicles, and buildings. The Public Works Director manages this program through four divisions: the Engineering Division, Business Services Division, Development Services Division, and the Maintenance Division. Numerous relationships with other agencies such as Seattle Water Department, King County, WSDOT, the Regional Transit Authority, and the cities of Renton, SeaTac, Seattle and Kent are required to coordinate projects and services. The Director reports to the Mayor and City Administrator and is the City's Emergency Management Coordinator. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 10 Salaries & Wages 20 Personnel Benefits 30 Supplies 40 Other Services & Charges 60 Capital Outlays TOTAL BUDGET NARRATIVE: GENERAL ADMINISTRATION 2004 2005 2006 ACTUAL ACTUAL BUDGET 2007 BUDGET $ 293,000 $ 306,269 $ 320,963 $ 337,532 67,000 70,643 81,759 95,602 4,000 11,888 8,000 7,560 111,000 108,323 176,155 183,895 0 45,666 50,000 65,000 $ 475,000 $ 542,789 $ 636,877 $ 689,589 "Salaries & Wages" includes the Public Works Director, Deputy Public Works Director, an Administrative Support Assistant, and a Public Works Analyst. "Other Services & Charges" includes equipment rental ($6,116); repairs ($2,000); miscellaneous ($2,479); city -wide telephone services ($80,300); City Emergency Preparedness Program ($50,000); city -wide telephone maintenance services ($30,000); and cable franchise service ($13,000). "Capital Outlays" reflects replacement of EOC radios ($65,000). Department: Public Works Program: Administration Division: N/A Account: 13- 525 -100 13- 528 -800 13- 532 -100 2007 PROGRAM GOALS: Fund: 000 - General • Evaluate a Local Improvement District for the purpose of funding the Tukwila Urban Access Project at Klickitat and Southcenter Parkway. • Evaluate future grant funding options available and propose a course of action to fund transportation projects. • Evaluate the City's Emergency Management Plan using the National Emergency Management Accreditation Program Standard as the guideline. • Provide quarterly reports on emergency management issues. • Hold quarterly community informational meetings. Business Services • Create a more effective, cost - efficient department— projecting and monitoring department costs; seeking more cost - effective purchasing agreements with vendors; preparing the department's operation, maintenance and capital facilities budget using a "needs- basis" approach. • Evaluate a program that effectively and efficiently administers Council- approved Local Improvement Districts (LIDs). • Review "rate model" for establishing appropriate rates for water, sewer and surface water enterprise funds. 2006 PROGRAM GOALS: • Evaluate a Local Improvement District to potentially fund a portion of the Tukwila Urban Access Project at Klickitat and Southcenter Parkway. Conducted a preliminary feasibility study that showed the Klickitat Project created sufficient benefit to justify an LID. • Evaluate future grant funding options available and propose a course of action to fund transportation projects. Goal met. Tukwila received a $3 million grant for construction of the Klickitat Project. • Evaluate the City's Emergency Management Plan using the National Emergency Management Accreditation Program Standard as the guideline. Ongoing effort. Project slowed due to a lack of full -time staff. • Provide quarterly reports on emergency management issues. Goal met. All key personnel received IS -100 and IS -200 training as required by NIMS. • Hold quarterly community workshops. Goal met. Department: Public Works Program: Administration Division: N/A Account: 13- 525 -100 13- 528 -800 13- 532 -100 2006 PROGRAM GOALS (contd): Fund: 000 - General Business Services • Create a more effective, cost - efficient department— projecting and monitoring department costs; seeking more cost - effective purchasing agreements with vendors; preparing the department's operation, maintenance and capital facilities budget using a "needs- basis" approach. Goal met. Public Works eliminated a mid -level management position in order to provide an additional fleet technician. Despite rising costs and an increase in the amount of infrastructure, majority of operational and maintenance goals were met. • Review "rate model" for establishing appropriate rates for water, sewer and surface water enterprise funds. Ongoing effort. NOTES -125 - Department: Public Works Program: Administration Division: Maintenance Admin. Account: 13- 532 -101 Fund: 000 - General PROGRAM DESCRIPTION: The mission of Maintenance Administration is to manage the maintenance programs and activities for equipment, facilities, streets, water, sewer, and surface water. This division also provides staff support and coordination with the engineering division and other City departments as well as external agencies and service providers. The Maintenance Administration Division is managed by the Maintenance Operations Manager who reports to the Director of Public Works. PROGRAM OBJECT BUDGET: 2004 2005 2006 2007 PROGRAM OBJECT ACTUAL ACTUAL BUDGET BUDGET 10 Salaries & Wages $ 221,000 $ 226,730 $ 269,394 $ 195,576 20 Personnel Benefits 65,000 80,309 92,042 83,848 30 Supplies 3,000 2,573 4,250 4,250 40 Other Services & Charges 17,000 13,876 25,994 25,994 TOTAL $ 306,000 $ 323,488 $ 391,680 $ 309,668 BUDGET NARRATIVE: "Salaries & Wages" includes the Maintenance Operations Manager and two (2) Administrative Support Technician positions. "Other Services & Charges" includes professional services ($1,000); travel ($300); equipment rental ($11,714); repairs ($1,500); miscellaneous ($3,480); and operating leases ($8,000). Department: Public Works Program: Administration Division: Maintenance Admin. Account: 13- 532 -101 Fund: 000 - General 2007 PROGRAM GOALS: • Create and implement an Operations Standby and Emergency Responsibilities Plan. • Analyze operational and standby needs for potential future expansion of shop facilities. • Implement recurrent technical training and operational safety programs to maintain employee certification levels. • Implementation of maintenance tracking system for facilities and City resources. 2006 PROGRAM GOALS: • Create and implement an Operations Standby and Emergency Responsibilities Plan. Received additional safety gear and implemented a logistics plan for high river and flood levels. • Analyze operational and standby needs for expansion of shop facilities. Assembled preliminary comparables from other agencies and added a new page in the C1P. • Implement recurrent technical training and operational safety programs to maintain employee certification levels. Completed 2006 training. • Implementation of maintenance tracking system for transmitting billing costs and streamlining ways of conducting business. Tracking all billable work orders. Department: Public Works Program: Engineering Division: Engineering Account: 13- 532 -200 Fund: 000 - General PROGRAM DESCRIPTION: The Engineering Division mission is to provide professional engineering services for planning, design, construction, maintenance, and operation of the water, sewer, surface water and transpor- tation infrastructure. Services include coordination with adjoining agencies such as Renton, Kent, Seattle, SeaTac, Water District 125, and Val Vue Sewer District, as well as with regional agencies such as King County Metro Transit and Sewer, WSDOT, Green River Basin Technical Committee, RTA, PSRC, and the Transportation Improvement Board. Other services include assisting development permit review and monitoring of franchise utility operations in the City. The City Engineer is the licensed Professional Engineer official for the City and manages the Engineering Division. The City Engineer provides staff support to assigned Council committees and reports to the Director of Public Works. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 2004 2005 2006 2007 ACTUAL ACTUAL BUDGET BUDGET 10 Salaries & Wages $ 290,000 $ 310,699 $ 477,503 $ 559,752 20 Personnel Benefits 72,000 79,486 112,335 145,865 30 Supplies 4,000 16,003 9,500 9,500 40 Other Services & Charges 58,000 29,577 53,559 55,431 60 Capital Outlays 0 17,000 5,000 10,000 TOTAL $ 424,000 $ 452,765 $ 657,897 $ 780,548 BUDGET NARRATIVE: "Salaries & Wages" includes a City Engineer, a Senior Engineer, a Project Manager, an Engineering Technician (GIS), a Senior Project Inspector, and three grant funded positions for a Project Administrative Assistant, Project Engineer, and Project Inspector. "Supplies" includes operating supplies ($8,000) and small tools ($1,500). "Other Services & Charges" includes professional services ($22,400); communication ($4,000); repairs ($4,000); equipment rental ($16,631); GIS ($2,000); and miscellaneous ($6,400). "Capital Outlays" reflects a plotter ($10,000). Department: Public Works Program: Engineering Division: Engineering Account: 13- 532 -200 Fund: 000 - General 2007 PROGRAM GOALS: • Update standardized contracting procedure for construction and repair projects. • Update transportation mitigation fee system. 2006 PROGRAM GOALS: • Update standardized contracting procedure for construction and repair projects. Ongoing. Continued the expansion of the use of "cost- loaded network system" for better construction contract management — it will be used on the Klickitat, TIB Phase II/111 and Southcenter Parkway Extension projects. • Implement new transportation mitigation fee system. Retained consultant to update the traffic model and update the mitigation and study fees. The model will be updated annually. • Create and implement a staff GPS data gathering plan, to supplement inventory contracted under the Sewer and Surface Water Enterprise Funds (see CIP). Purchased GPS equipment. Created and implemented supplemental GPS data gathering plan. Department: Public Works Program: Development Division: Administration Account: 13- 532 -102 Fund: 000 - General PROGRAM DESCRIPTION: The Development Services Division is responsible for reviewing and approving permits associated with land altering, development, residences, and utility permits. The division works closely with Department of Community Development to issue permits in a timely fashion. Included is the responsibility for inspecting applicant's utility systems for conformance to the City's standards. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 10 Salaries & Wages 20 Personnel Benefits TOTAL BUDGET NARRATIVE: 2004 2005 2006 2007 ACTUAL ACTUAL BUDGET BUDGET $ 306,000 $ 316,623 $ 327,352 $ 338,814 86,000 84,505 96,986 112,730 $ 392,000 $ 401,128 $ 424,338 $ 451,544 "Salaries & Wages" includes three (3) Engineers, a Project Inspector, and an Administrative Support Technician. Department: Public Works Program: Development Division: Administration Account: 13- 532 -102 Fund: 000 - General 2007 PROGRAM GOALS: General • Maintain and improve the turn - around time for permit review and approval. • Work with and support DCD to improve permit processes. Performance • Zero backlogs of permits waiting for more than 30 days to be reviewed. • Permits for single - family residences issued within 30 days. 2006 PROGRAM GOALS: General • Maintain and improve the turn - around time for permit review and approval. All goals for permit review and approvals are being met. • Work with and support DCD to improve permit processes. Goal met, effort continues. Performance • Zero backlog of permits waiting for more than 30 days to be reviewed. Goal being met. • Permits for single - family residences issued within 30 days. Goal being met. Department: Public Works Program: Facility Maintenance Division: Maintenance Admin. Account: 13- 518 -300 Fund: 000 - General PROGRAM DESCRIPTION: The mission of this unit is to preserve all buildings through a preventive maintenance, repair and operating program in order to provide a safe, pleasant and productive work environment for City staff and clients. The work is located in forty -four facilities throughout the City, consisting of approximately 215,997 square feet, of which 110,777 square feet is provided with custodial care. Facilities maintained consist of the main City Hall (6200 Building), the 6300 Building, a large community center, a library, Fire Stations, shop offices, several public restrooms, and various other buildings. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 10 Salaries & Wages 20 Personnel Benefits 30 Supplies 40 Other Services & Charges 60 Capital Outlays TOTAL BUDGET NARRATIVE: 2004 ACTUAL 2005 ACTUAL 2006 BUDGET 2007 BUDGET $ 458,000 170,000 63,000 537,000 12,000 $ 486,014 178,580 68,383 535,041 0 $ 504,397 203,607 65,000 523,017 0 $ 520,696 242,275 80,695 544,374 0 $1,240,000 $1,268,018 $1,296,021 $1,388,040 "Salaries & Wages" includes a Maintenance & Operations Superintendent, a Lead Facilities Custodian, six (6) Facility Custodians, and two (2) Facility Operations Technicians, and extra labor ($10,000). "Supplies" includes operating supplies ($2,195); maintenance supplies ($41,000); custodial supplies ($35,000); and small tool and equipment ($2,500). "Other Services & Charges" includes professional services ($36,500); communication ($10,700); equipment rental ($38,524); public utility services ($279,400); repairs and maintenance ($175,000); rentals and leases ($2,000); and miscellaneous ($2,250). Department: Public Works Program: Facility Maintenance Division: Maintenance Admin. Account: 13- 518 -300 Fund: 000 - General 2007 PROGRAM GOALS: General • Maintain a record keeping system tracking each facility for allocation of work order resources. • Develop a preliminary business plan for facility maintenance. Perfo rm an c e • Advertise and award 90% of active Fund 303 Projects no later than June 1St • Reduce facility maintenance costs by 10% through efficiencies. • Develop and implement a custodial satisfaction survey and performance goals. 2006 PROGRAM GOALS: General • Implement standardized recurring maintenance service contracts. Reviewed but no action taken this year. • Develop a preliminary business plan for facility maintenance. Implemented stronger record keeping methods and databases for work orders and inventory. Performance • Advertise and award 90% of active 303 Projects no later than June 1st. The fire station women's bathroom was delayed until fall. • Reduce facility maintenance costs by 10% through efficiencies. Being implemented. • Develop and implement a custodial satisfaction survey and performance goals. No action this year. Department: Public Works Program: Street Maint. /Gen. Admin. Division: Maintenance Operations Account: 16 -542 Fund: 000 -16 Street O &M 16 -543 PROGRAM DESCRIPTION: The function of the Street Maintenance unit is to operate and maintain the traffic control and safety devices of the transportation network which consists of 110 lane miles of commercial /industrial streets and 90 lane miles of residential streets, including bridges, sidewalks, and street lighting. The Street Maintenance unit maintains relationships with adjoining cities, King County and Washington State Department of Transportation. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 10 Salaries & Wages 20 Personnel Benefits 30 Supplies 40 Other Services & Charges 60 Capital Outlays 00 Other TOTAL BUDGET NARRATIVE: 2004 ACTUAL 2005 ACTUAL 2006 BUDGET 2007 BUDGET $ 607,000 201,000 166,000 678,000 0 30,000 $ 660,555 247,431 151,744 951,260 6,108 35,000 $ 713,176 271,004 225,800 1,156,929 5,000 35,000 $ 729,208 311,274 408,531 974,198 5,000 0 $1,682,000 $2,052,098 $2,406,909 $2,428,211 "Salaries & Wages" includes a Maintenance & Operations Superintendent, two and one -half (2.5) Maintenance & Operations Foremen, a Senior Maintenance & Operations Specialist, six (6) Maintenance Operations Specialists and two (2) Maintenance Workers. STREET MAINTENANCE SUPPLIES, LABOR AND SERVICES INCLUDE 542 1 Roadway $ 339,300 1 Structures, Sidewalks, Supplies 5,800 Street Lighting 247,800 Traffic Control Devices 284,500 Snow & Ice Control 10,300 Roadside 59,300 Ancillary Operations — Video & Fiber 91,731 Salaries & Wages 729,208 Personnel Benefits 311,274 SUBTOTAL 542 $ 2,079,213 Includes $262, 000 for Surface Water Utility. Department: Public Works Program: Street Maint. /Gen. Admin. Division: Maintenance Operations Account: 16 -542 Fund: 000 -16 Street O &M 16 -543 STREET GENERAL ADMINISTRATION 543 542 (from Page 134) $ 2,079,213 Supplies 12,000 Equipment Rental 0 & M and Replacement 262,198 Insurance 55,000 Miscellaneous, Travel, Communication, etc 14,800 Capital Outlays – Replacement Equipment 5,000 SUBTOTAL 543 $ 348,998 TOTAL 542 & 543 $ 2,428,211 2007 PROGRAM GOALS: General • Participate in pavement management for the multi -year street overlay program. • Participate with the Interconnect Project and traffic control upgrade by installing cameras at all CBD signals. Performance • Repair City -owned streetlights within 72 hours. For Seattle City Light/Puget Sound Energy streetlights, report within 24 hours. • Correct all traffic signal problems within 24 hours. • Perform quarterly preventative maintenance on all City -owned traffic signals. • Evaluate reflectivity of all signs once a year. • City street cleaning: - Residential 100 percent of the streets, twice a year. - Arterial residential and commercial /industrial roads .six times a year. - Arterial commercial /industrial roads eight times a year. • Potholes shall be repaired within 48 hours of notification. 2006 PROGRAM GOALS: General • Participate in pavement management for the multi -year street overlay program. Year 2006 design completed. Performance • Repair City -owned streetlights within 72 hours. For Seattle City Light/Puget Sound Energy streetlights, report within 24 hours. Goal being met. • Correct all traffic signal problems within 24 hours. Goal being met. • Perform quarterly preventative maintenance on all City -owned traffic signals. Goal being met. • Evaluate reflectivity of all signs once a year. Goal being met. • City street cleaning: Goal being met. - Residential 100 percent of the streets, twice a year. - Arterial residential and commercial /industrial roads .six times a year. - Arterial commercial /industrial roads eight times a year. • Potholes shall be repaired within 48 hours of notification. Goal being met. —135 — Department: Administration Program: Contributions /Fund Balance Division: N/A PROGRAM DESCRIPTION: Account: 000 -20 Fund: 000 - General This department is utilized to pay unemployment claims for General Fund employees, provide for Designated Fund Balances, facilitate transfers to other funds, and provide Ending Fund Balances for unanticipated uses. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 20 Personnel Benefits 40 Other Services & Charges 50 Intergovt. Services & Taxes 00 Other TOTAL BUDGET NARRATIVE: 2004 ACTUAL 2005 ACTUAL 2006 BUDGET 2007 BUDGET $ 27,000 218,000 50,000 720,000 $ 2,419 167,388 0 9,365,794 $ 92,000 375,000 0 6,695,733 $ 102,000 653,000 0 6,044,684 $1,015,000 $9,535,601 $7,162,733 $ 6,799,684 "Personnel Benefits" is to pay unemployment claims and risk transfer payments of the General Fund. "Other Services & Charges" represents Building Abatement Program ($100,000); TCSC contribution ($100,000); professional services for consultants in Washington, D.C. and Olympia ($150,000); 4th of July ($15,000); Sales Tax Audit ($10,000); Community Emergency Response Team (CERT) Program ($35,000); Green Initiative ($50,000); LID Coordinator ($35,000); Electrical Inspection ($70,000); and Emergency Management/Transportation Operations Center ($88,000). The CERT Program, LID Coordinator, Electrical Inspection, and Emergency Management/Transportation Operations Center may result in additional FTE. "Other" reflects the designated ending fund balance "rainy day" amount ($1,100,000), which is used for cash flow purposes and small revenue temporary shortfalls, and undesignated ending fund balance ($4,944,684). Department: Mayor's Office Program: Hotel /Motel Tax Division: N/A Account: 557 -300 557 -301 557 -302 573 -900 Fund: 101 Hotel /Motel Tax PROGRAM DESCRIPTION: This fund consists of proceeds from a special excise tax on lodging charges and is used to promote tourism (Chapter 82.08 RCW). The City has joined with the cities of SeaTac, Kent, and Des Moines to promote the area as "Seattle Southside ". A significant portion of the budgeted expenses shown below are paid by other sources. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 10 Salaries & Wages 20 Personnel Benefits 30 Supplies 40 Other Services & Charges 60 Capital Outlays 00 Other 2004 ACTUAL $ 151,000 36,000 14,000 430,000 19,000 20,000 2005 ACTUAL $ 178,800 44,239 13,701 513,561 2,053 39,610 2006 BUDGET 2007 BUDGET $ 242,588 61,412 12,000 561,000 10,000 638,189 $ 252,750 65,303 12,000 735,000 10,000 577,136 TOTAL $ 670,000 $ 791,964 $ 1,525,189 $1,652,189 BUDGET NARRATIVE: "Salaries & Wages" includes a Program Manager, a Business Community Liaison, an Administrative Support Specialist, a Marketing & Communications Coordinator position, and extra labor ($24,000). "Other Services and Charges" reflects SWKC basic contract ($22,000); rental – office space ($60,000); public relations ($25,000); professional services ($125,000); magazine brochures ($100,000); media buy ($150,000); postage ($30,000); communications ($15,000); media buy – special projects ($100,000); web page development ($20,000); Fourth of July ($15,000); Tournament Bids ($20,000); Museum of Flight ($25,000); printing ($5,000); travel ($16,000); public utility services ($1,000); and miscellaneous ($6,000). "Capital Outlays" represents replacement equipment. "Other" reflects interfund interest expense of $20,000 and estimated ending fund balance of $557,136. 2007 PROGRAM GOALS: • Continue efforts to market Seattle Southside as a premier travel destination. • Support positive relationships between the travel and tourism industry, business community, and city government. • Update and reprint the Southside Vacation Planner, 2007 -2009 edition. • Implement program performance reporting based on guidelines provided by Destination Marketing Association International. • Continue efforts to increase commission revenue. 2006 PROGRAM GOALS: • Enhance group- marketing program to encourage hotel stays through Seattle Southside Visitor Services (SSVS). Ongoing. • Support positive relationships between travel and tourism industry representatives, business community representatives and city officials. Ongoing. • Continue implementation of marketing program to brand Seattle Southside as a premier travel destination. Ongoing. • Develop volunteer and summer internship program to effectively staff the Visitor Center. Completed. • Pay $200,000 from ending balance towards the interfund debt. Property swap with Developer. —137 Department: Public Works Program: Streets Division: Engineering Account: 103/01 PROGRAM DESCRIPTION: Fund: 103 Street This program is for the reconstruction of residential streets. The program provides for lane widening, curbs and gutters, sidewalks, illumination and undergrounding of utilities of the residential street system. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 10 Salaries & Wages 20 Personnel Benefits 40 Other Services & Charges 00 Other TOTAL BUDGET NARRATIVE: 2004 ACTUAL 2005 ACTUAL 2006 BUDGET 2007 BUDGET $ 0 0 0 116,000 $ 5,225 433 4,039 993,250 $ 0 0 50,000 613,827 $ 0 0 0 346,842 $ 116,000 $ 1,002,947 $ 663,827 $ 346,842 "Other" represents General Government transfer of ($157,914) and estimated ending fund balance of ($188,928). Department: Public Works Program: Streets Division: Engineering Account: 103/01 Fund: 103 Street GENERAL ENGINEERING SERVICES - RESIDENTIAL STREETS 2007 PROGRAM GOALS: • Prioritize, budget, and schedule list of residential street improvement projects for inclusion into the City's Capital Improvement Program. • Annual update of pavement management system. 2006 PROGRAM GOALS: • Prioritize, budget and schedule list of residential street improvement projects for inclusion into the City's Capital Improvement Program. Annual update completed. • Annual update of pavement management system. Annual update completed. • Continue with implementation of Citywide Neighborhood Traffic Calming Program. South 160th St issue was brought forward to Transportation Committee and resolved. Due to other priorities, remaining neighborhood studies are being reprioritized. Department: Public Works Program: Bridges and Arterial Streets Division: Engineering PROGRAM DESCRIPTION: Account: 104/01 -02 Fund: 104 Arterial St. This program provides for the preliminary engineering, right -of -way, construction engineering, and construction of arterial streets and bridges. The program includes transportation comprehensive plans, streets, bridges, sidewalks, traffic control devices, widening and lane additions. One - quarter percent Real Estate Excise Taxes (REET) are used to fund projects. PROGRAM OBJECT BUDGET: 2004 PROGRAM OBJECT ACTUAL BRIDGES 104/01 10 Salaries & Wages 20 Personnel Benefits 40 Other Services & Charges 60 Capital Outlays SUBTOTAL 104/01 ARTERIAL STREETS 104/02 10 Salaries & Wages 20 Personnel Benefits 40 Other Services & Charges 60 Capital Outlays SUBTOTAL 104/02 General Government Transfers Other TOTAL 104 2005 ACTUAL 2006 BUDGET 2007 BUDGET $ 174,000 $ 3,286 $ 0 $ 30,000 604 0 150,000 82,996 95,000 870,000 51,570 225,000 0 0 95,000 270,000 $ 1,224,000 $ $ 150,000 27,000 1,800,000 3,200,000 138,456 $ 188,184 35,165 2,920,564 3,066,671 $ 320,000 $ 192,924 42,164 8,113,000 11,853,000 $ 365,000 $ 203,016 51,554 3,630,000 13,094,000 $ 5,177,000 $ 6,210,584 $ 468,000 $ 428,792 0 5,357,338 $20,201,088 $ 506,463 885,449 $16,978,570 $ 526,739 726,678 $ 6,869,000 $12,135,170 BUDGET NARRATIVE: 104/01 BRIDGES (Per CIP) 89 -RW16 .26 Bridge Inspection & Repairs 94 -RWO8 .51 Boeing Access Road Bridge SUBTOTAL BRIDGES 104/01 $21,913,000 $ 355,000 10,000 $ 365,000 $18,596,987 Department: Public Works Program: Bridges and Arterial Streets Division: Engineering BUDGET NARRATIVE: (Cont.) Account: 104/01 -02 Fund: 104 Arterial St. 104/02 ARTERIAL STREETS (Per CIP) CAPITAL PROJECTS: 88 -RW02 95 -RS01 91 -RW03 03 -RW02 95 -RW03 95 -RW04 84 -RW 19 05 -RW02 02 -RW04 89 -RW09 84 -RW37 06 -RW02 05 -RW03 88 -RW04 N/A .01 Traffic Signal Interconnect .03 S. 144th St. (TIB - Military Road) .07 Tukwila Intl Blvd Phase 1 (S. 138th St — 152nd) .14 Interurban Avenue S. (S. 143rd — Fort Dent) .18 Tukwila Intl Blvd Phase!! (S. 116th Way - 132nd) .19 Tukwila Intl Blvd Phase III (S. 132nd — 138th) .20 Tukwila Urban Center Access (Klickitat) .25 Boeing Access Road /E. Marginal Way Paving .27 Southcenter Blvd (1 -5 — TIB) Sound Transit .31 Annual Traffic Signal Program .60 Southcenter Parkway (S. 180th St. — S. 200th) .22 Tukwila Urban Center (Transit Center) .23 Tukwila Urban Center (Ped /Bike Bridge) .47 Andover Park W (Tuk Pkwy — Strander) .85 Annual Repairs and Overlay SUBTOTAL CAPITAL PROJECTS 2,277,000 1,000,000 50,000 218,000 4,820,000 3,295,000 1,950,000 230,000 600,000 90,000 574,000 220,000 200,000 200,000 1,000,000 $16,724,000 ** Salaries & Benefits 104/02 only $ 254,570 General Government Transfers 526,739 Transfer to 412 Fund for Cascade View Drainage Streets 250,000 Estimated Ending Fund Balance 476,678 SUBTOTAL ARTERIAL STREETS 104/02 GRAND TOTAL 104 $18,231,987 $18,596,987 "Salaries & Wages" includes a Sound Transit Project Manager and a Senior Engineer. Department: Public Works Program: Bridges & Streets Division: Engineering Account: 104/01 -02 Fund: 104 Arterial St. GENERAL ENGINEERING SERVICES — BRIDGES & STREETS 2007 PROGRAM GOALS: • Begin construction of Phase II & III of Tukwila International Blvd. Improvement Project. • Begin construction of Tukwila Urban Access (Klickitat) Project. • Begin construction of Southcenter Parkway Project. • Complete construction of Traffic Signal Interconnect Phase I. 2006 PROGRAM GOALS: • Complete construction of Phase II & III of Tukwila International Blvd Improvement Project. Received WSDOT approval of environmental documents. Right -of -way acquisition may begin. • Complete construction of Traffic Signal Interconnect Phase I. Design completed and WSDOT approved. Advertised for bids and awarded contract. Construction will begin in 2007. Department: N/A Program: Contingency Division: N/A Account: N/A Fund: 105 Contingency PROGRAM DESCRIPTION: This fund is used to provide funding for emergency expenditures that may occur. It has not been used in more than 20 years. PROGRAM OBJECT BUDGET: 2004 2005 2006 2007 PROGRAM OBJECT ACTUAL ACTUAL BUDGET BUDGET 00 Other $ 0 $ 781,955 $ 798,364 $ 826,955 BUDGET NARRATIVE: This amount reflects estimated ending fund balance. Only investment interest is being added. Department: Fire Program: Fire Suppression Division: N/A Account: 526 -594 Fund: 107 -Fire Equip. Cum. Res. PROGRAM DESCRIPTION: This fund is similar to the Equipment Rental Fund in that it provides funding for future major fire equipment purchases. Also, aid car donations for medical aid supplies are budgeted here. The primary revenue source is an annual contribution from the Fire Suppression Unit in the General Fund. PROGRAM OBJECT BUDGET: 2004 2005 2006 2007 PROGRAM OBJECT ACTUAL ACTUAL BUDGET BUDGET 30 Supplies $ 2,000 $ 0 $ 2,000 $ 2,000 60 Capital Outlays 0 0 450,000 520,000 00 Other 0 624,854 341,721 118,854 TOTAL $ 2,000 $ 624,854 $ 793,721 $ 640,854 BUDGET NARRATIVE: "Supplies" includes contributions for medical aid. "Capital Outlays" reflects a pumper replacement purchase. "Other" represents the ending fund balance. Department: N/A Program: Debt Service Division: N/A PROGRAM DESCRIPTION: Account: 591 -592 Fund: 207 - Limited Tax G.O. Bonds, 1999 This fund provides payment to the Fiscal Agent for principal and interest payments required per debt service schedule for bonds issued to pay for the 6300 Building purchase, parking lot expansion and City investment in Tukwila Village project. Revenues are generated from sales tax. Bonds were issued in 1999 and will mature on December 1, 2019. Original issue was for $10,000,000. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 00 Other BUDGET NARRATIVE: 2004 ACTUAL 2005 2006 2007 ACTUAL BUDGET BUDGET $ 834,000 $1,306,130 $ 973,403 $ 992,383 "Other" includes: Interest and Debt Registration Cost $412,805 Principal 420,000 Est. Ending Fund Balance 159,578 TOTAL $992,383 Department: N/A Program: Debt Service Division: N/A PROGRAM DESCRIPTION: Account: 591 -592 Fund: 208 - Limited Tax G.O. Bonds, 2000 This fund provides payment to Valley -Com for principal and interest payments required per debt service schedule for bonds issued to pay for the new Valley Communications Center. This debt reflects Tukwila's share with four other cities — Auburn, Renton, Kent, and Federal Way. Each of the five cities is responsible for one -fifth of the annual debt service. Revenues are generated from sales tax. Bonds were issued in 2000 and will mature in December 2015. Original issue was for $2,551,600. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 00 Other BUDGET NARRATIVE: 2004 2005 2006 2007 ACTUAL ACTUAL BUDGET BUDGET $ 250,000 $ 403,696 $ 402,358 $ 408,007 "Other" includes: Interest and Debt Registration Cost $ 90,839 Principal 160,000 Est. Ending Fund Balance 157,168 TOTAL $408,007 Department: N/A Program: Debt Service Division: N/A PROGRAM DESCRIPTION: Account: 591 -592 Fund: 209 - Limited Tax G.O. Bonds, 2003 This fund provides payment to the Fiscal Agent for principal and interest payments required per debt service schedule for bonds issued as payment to King County for the South Park Bridge transfer and various major arterial street projects. Revenues are generated from sales tax. Bonds were issued in 2003 and will mature on December 1, 2023. Original issue applicable to this fund is $6,277,500. The remainder of $5,772,500 is due directly from the Foster Golf Fund — 411. Total bonds issued amounted to $12,050,000. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 00 Other BUDGET NARRATIVE: 2004 2005 2006 2007 ACTUAL ACTUAL BUDGET BUDGET $ 273,000 $ 600,771 $ 565,221 $ 665,033 "Other" includes: Interest and Debt Registration Cost $272,327 Est. Ending Fund Balance 392,706 TOTAL $665,033 Department: N/A Program: Debt Service Division: N/A PROGRAM DESCRIPTION: Account: 591 -592 Fund: 210 - Limited Tax G.O. Refunding Bonds, 2003 This fund provides payment to the Fiscal Agent for principal and interest payments required per debt service schedule to refund the remaining debt of the Limited Tax G.O. Bonds, 1994 which were paid from the 201 Fund for bonds issued to pay for the Community Center and Fire Station #53 projects. Revenues are generated from sales tax. Refunding bonds were issued in 2003 and will mature on December 1, 2014. Original issue was for $4,195,000. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 00 Other BUDGET NARRATIVE: 2004 2005 2006 2007 ACTUAL ACTUAL BUDGET BUDGET $ 490,000 $ 839,507 $ 702,254 $ 698,607 "Other" includes: Interest and Debt Registration Cost $139,000 Principal 350,000 Est. Ending Fund Balance 209,607 TOTAL $698,607 Department: N/A Program: Parks & Land Division: N/A PROGRAM DESCRIPTION: Account: Various Fund: 301 -Land Acq., Rec & Park Dev. This special fund is to be used for the acquisition of land, development of land and construction of park facilities. Funds also include the planning and engineering costs related to the various projects. Only park - related projects are included. General Government projects are in the 303 Fund. A one - quarter percent Real Estate Excise Tax (REET) is available for park projects. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 10 Salaries & Wages 20 Personnel Benefits 40 Other Services & Charges 60 Capital Outlays 00 Other TOTAL BUDGET NARRATIVE: "Other Services & Charges and Capital Outlays" includes: 301 REC. & PARKS (PER CIP) 98 -DRO6 .50 Codiga Farm Park $ 124,000 03 -PK10 .52 Tukwila Pond 280,000 00 -DRO4 .53 WRIA 9 Watershed Planning 11,000 06 -PK02 .66 Water Spray Park 225,000 N/A .68 City of Tukwila Pool 232,000 03 -PK09 .69 Duwamish River Bend Hill Park 505,000 03 -PK08 .70 Macadam Winter Garden 384,000 03 -PK07 .71 Fort Dent Park 1,008,000 04 -PK01 .72 57th Ave S. Park Extension 150,000 06 -PK01 .73 Parks & Recreation Open Space Plan 40,000 CIP PROJECTS $ 2,959,000 2004 ACTUAL 2005 ACTUAL 2006 BUDGET 2007 BUDGET $ 29,000 7,000 173,000 1,700,000 45,000 $ 13,942 3,977 91,897 113,186 2,176,778 $ 0 0 198,000 1,591,000 1,865,999 $ 0 0 571,000 2,388,000 738,140 $1,954,000 $ 2,399,780 $ 3,654,999 $ 3,697,140 "Other" includes: Miscellaneous General Government 49,754 Estimated Ending Fund Balance 688,386 TOTAL 301 FUND $ 3,697,140 Department: N/A Program: General Plant Facilities Division: N/A Account: 594 Fund: 302 - Facility Replacement PROGRAM DESCRIPTION: The fund has been established to provide future funding needs for general government building replacements and major enhancements. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 40 Other Services & Charges 60 Capital Outlays 00 Other TOTAL 2004 ACTUAL 2005 ACTUAL 2006 BUDGET 2007 BUDGET $ 80,000 520,000 0 $ 6,952 8,682 2,274,443 $ 121,000 $ 84,000 689,000 674,000 5,153,244 1,922,943 $ 600,000 $ 2,290,077 BUDGET NARRATIVE: "Other Services & Charges and Capital Outlays" includes: FACILITIES (Per CIP) 00 -BG22 .01 Tukwila Village 05 -BG03 .04 Solid Waste Study $ 5,963,244 $ 2,680,943 $ 733,000 25,000 SUBTOTAL CIP $ 758,000 "Other" represents: Estimated Ending Fund Balance 1,922,943 TOTAL 302 FUND $ 2,680,943 Department: N/A Division: N/A PROGRAM DESCRIPTION: Program: General Plant Account: 518 594 Fund: 303 - General Gov. Improv. This special fund is used for improvements, additions, or other miscellaneous minor capital projects not provided for elsewhere. Projects which benefit multiple departments or functions will be given priority. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 10 Salaries & Wages 20 Personnel Benefits 30 Supplies 40 Other Services & Charges 60 Capital Outlays 00 Other TOTAL 2004 ACTUAL $ 40,000 6,000 0 120,000 304,000 0 2005 ACTUAL $ 46,589 12,380 1,008 59,643 302,919 1,272,728 2006 BUDGET $ 79,520 27,751 0 140,000 1,550,000 3,665 2007 BUDGET $ 82,308 33,231 0 0 1,000,000 153,918 $ 470,000 $ 1,695,267 BUDGET NARRATIVE: "Capital Outlays" includes: GENERAL IMPROVEMENT PROJECTS (Per CIP) General Improvements $ 1,800,936 $ 1,269,457 $ 1,000,000 SUBTOTAL a $ 1,000,000 "Other" consists of: Estimated Ending Fund Balance Salaries & Benefits 153,918 115,539 1 TOTAL 303 FUND $1,269,457 1 "Salaries & Wages" includes a Project Manager. NOTES -152 - 2007 BUDGET SUMMARY WATER /SEWER UTILITIES 2004 2005 2006 2007 PROGRAM OBJECT ACTUAL ACTUAL BUDGET BUDGET 401 Water $ 3,719,000 $ 10,191,938 $11,042,333 $ 10,703,848 402 Sewer 4,053,000 6,431,298 9,480,498 7,552,952 404 Water /Sewer Rev. Bonds 690,604 683,148 690,054 389,923 405 Bond Reserve 0 577,587 577,587 577,587 TOTALS $ 8,462,604 $ 17,883,971 $21,790,472 $ 19,224,310 NOTE: Includes estimated ending working capital in budgeted amounts. Department: Public Works Program: Water Division: Maint. /Engineering PROGRAM DESCRIPTION: Account: 401/01 -02 Fund: 401 -Water The mission of the Water Utility is to operate and maintain a water distribution system that will provide residential, commercial, and industrial customers with high water quality, adequate capacity and pressure, at economical costs. The system distributes, on an annual basis, approximately 807 million gallons of water through forty miles of water mains through approximately 2,170 meters. The Water Utility maintains relationships with adjoining jurisdictions, cities, water districts, sewer districts, and the Washington State Department of Health. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 401/01 OPERATIONS & MAINTENANCE 10 Salaries & Wages 20 Personnel Benefits 30 Supplies 40 Other Services & Charges 50 Intergovt. Services & Taxes 60 Capital Outlays 00 Other TOTAL 401/01 401/02 CAPITAL OUTLAYS 10 Salaries & Wages 20 Personnel Benefits 40 Other Services & Charges 60 Capital Outlays 00 Other TOTAL 401/02 TOTAL WATER UTILITY BUDGET NARRATIVE: 2004 ACTUAL 2005 ACTUAL 2006 BUDGET 2007 BUDGET $ 292,000 115,000 1,510,000 150,000 195,000 57,000 1,400,000 $ 3,719,000 $ $ 292,504 100,561 1,249,816 132,762 184,516 73,918 1,360,367 $ 3,394,444 0 $ 45,608 0 13,225 0 100,741 0 0 0 6,637,920 $ 0 $ 6,797,494 $ 368,390 123,439 1,537,600 153,056 180,000 80,000 1,165,554 $ 3,608,039 $ 43,862 14,315 398,000 3,652,000 3,326,117 $ 7,434,294 $ 367,622 148,943 1,538,311 157,945 180,000 75,900 960,463 $ 3,429,184 $ 47,112 17,370 432,000 2,075,000 4,703,182 $ 7,274,664 $ 3,719,000 $10,191,938 $11,042,333 $10,703,848 401/01 OPERATIONS & MAINTENANCE "Salaries & Wages" includes a Maintenance & Operations Superintendent, a Maintenance & Operations Foreman, and four (4) Maintenance & Operations Specialists. "Supplies" includes office and miscellaneous supplies ($5,311); operating supplies ($25,000); maintenance supplies ($42,000); Cascade Water Alliance (CWA) block wholesale purchased water ($1,435,000) which includes ($35,000) in CWA administration fees; reclaimed water ($10,000); large meters ($15,000); demand charge ($3,000); and small tools ($3,000). Department: Public Works Program: Water Division: Maint. /Engineering BUDGET NARRATIVE (Cont.) Account: 401/01 -02 Fund: 401 -Water "Other Services & Charges" includes communication ($2,500); equipment rental ($65,945); insurance ($32,000); repairs ($11,000); utilities ($26,500); professional services ($7,300); DOH permit ($3,200); and miscellaneous ($9,500). "Taxes" are excise tax payments to the State. "Capital Outlays" reflects automatic meter reading machine equipment ($68,400); leak detection survey tool ($5,000); and ditch pump ($2,500). "Other" includes general government services ($500,781); revenue bonds principal and interest ($459,682). 401/02 CAPITAL PROJECTS (per CIP) 98 -WT05 .09 Southcenter Blvd. Water Main Replacement $ 540,000 92 -WT04 .16 Annexed Area Water Turnover 280,000 95 -WT01 .18 Allentown /Foster Point Water System 722,000 92 -WT06 .21 Interurban Water Reuse 125,000 99 -WT02 .31 Supply Station Upgrades & Abandonments 90,000 06 -WT01 .35 IDSE Compliance & Water Blending 60,000 04 -WT02 .36 Interurban Ave. S. Waterline 490,000 06 -WT02 .37 Martin Luther King Jr. Way S. Waterline 200,000 SUBTOTAL CAPITAL PROJECTS $ 2,507,000 Engineering Salaries & Benefits 64,482 1 Estimated Ending Working Capital 4,603,748 Intergovernmental Loans /Interest 99,434 TOTAL 401/02 $ 7,274,664 TOTAL 401/01 (from page 154) 3,429,184 TOTAL 401 $10,703,848 1 - Salaries & Wages" includes one (1) Senior Engineer split between Water and Sewer. Department: Public Works Program: Water Division: Maint. /Engineering Account: 401/01 -02 Fund: 401 -Water WATER MAINTENANCE 2007 PROGRAM GOALS: General • Track backflow prevention compliance for the annual Department of Health report using the City's cross - connection data program. • Continue the remaining phase of the automatic meter read program in the residential areas. • Implement a program to test the accuracy of water meters 2- inches and larger into standard preventative maintenance procedures. Perfo rm an c e • Install new water meters within 48 hours of the hook -up request. • Respond to water quality concerns within 24 hours. • Test chlorine residual level bi- monthly. • Test coliform levels bi- monthly. • Reduce the percentage of water loss to under 10 percent as required by the State. • Regular testing of fire hydrants. 2006 PROGRAM GOALS: General • Track cross - connection devices and provide annual Department of Health report using the City's cross - connection data program. Annual Department of Health report submitted. • Continue implementation of the automatic meter read program and connect data to the Finance Department's billing software. Ongoing. 2006 AMR goals completed. • Implement a program to test the accuracy of water meters 2- inches and larger into standard preventative maintenance procedures. Ongoing. Testing on schedule. Perfo rm an c e • Install new water meters within 48 hours of the hook -up request. Goal met. • Respond to water quality concerns within 24 hours. Goal met. • Test chlorine residual level bi- monthly. Goal met. • Test coliform levels bi- monthly. Goal met. • Reduce the percentage of water loss by an additional 10 percent. Analyzing fireline usage that is unmetered at this time and may be metered to account for consumption. —156— Department: Public Works Program: Water Division: Maint. /Engineering Account: 401/01 -02 Fund: 401 -Water GENERAL ENGINEERING SERVICES - WATER 2007 PROGRAM GOALS: • Complete construction of Allentown Phase II /Foster Point water, sewer, surface water and street improvements. • Complete construction of the Southcenter Blvd. Water Main Replacement Project. • Complete construction of Interurban Ave S Waterline Project. 2006 PROGRAM GOALS: • Complete construction of Allentown Phase II /Foster Point water, sewer, surface water and street improvements. Construction 80% complete, completion scheduled for 2007. • Complete construction of the Southcenter Blvd. Water Main Replacement Project. Design completed, WSDOT permits obtained, and advertised for bids. Construction scheduled for 2007. • Complete construction of the Campbell Hill Water Line Project. Completed. • Complete construction of Maule Ave. /Interurban Ave. So. Water Main Project. Completed. Department: Public Works Program: Sewer Division: Maint. /Engineering Account: 402/01 -02 Fund: 402 -Sewer PROGRAM DESCRIPTION: The mission of the Sewer Utility is to operate and maintain a sewer collection system that will ensure the health, safety, and welfare of the citizens and visitors of Tukwila. The Sewer Utility is responsible for the maintenance of approximately 35 miles of gravity sewer main and the operation and maintenance of ten lift stations and force mains. These lift stations pump approximately 60% of all sewage in the City (approximately 460 million gallons). The Sewer Utility maintains relationships with adjoining jurisdictions, cities, water districts, sewer districts, King County Metro, D.O.E., D.O.H. and King County Health Department. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 402/01 OPERATIONS & MAINTENANCE 10 Salaries & Wages 20 Personnel Benefits 30 Supplies 40 Other Services & Charges 50 Intergovt. Services & Taxes 60 Capital Outlays 00 Other TOTAL 402/02 CAPITAL OUTLAYS 10 Salaries & Wages 20 Personnel Benefits 30 Supplies 40 Other Services & Charges 60 Capital Outlays 00 Other TOTAL 402/02 2004 ACTUAL 2005 ACTUAL 2006 BUDGET 2007 BUDGET $ 170,000 59,000 2,600,000 175,000 43,000 6,000 1,000,000 $ 221,445 71,678 2,647,401 160,376 45,033 12,288 688,621 $ 188,403 82,073 2,667,600 174,444 40,000 5,000 431,182 $ 195,890 81,108 3,158,321 147,670 40,000 5,000 543,310 $4,053,000 $ $ 3,846,842 0 $ 44,726 0 12,658 0 164 0 139,080 0 76,783 0 2,311,045 $ 0 $2,584,456 $3,588,702 $ 43,862 14,315 0 705,000 4,409,000 719,619 $5,891,796 $ 4,171,299 $ 47,112 17,370 0 483,000 1,680,000 1,154,171 $ 3,381,653 TOTAL SEWER UTILITY $ 4,053,000 $6,431,298 $9,480,498 $7,552,952 BUDGET NARRATIVE: 402/01 OPERATIONS & MAINTENANCE "Salaries & Wages" includes a Maintenance & Operations Superintendent (split with Surface Water); a Maintenance & Operations Foreman; a Senior Maintenance & Operations Specialist; and a Maintenance & Operations Specialist (split with Surface Water). Department: Public Works Program: Sewer Division: Maint. /Engineering Account: 402/01 -02 Fund: 402 -Sewer BUDGET NARRATIVE (Cont.) "Supplies" includes Metro charges ($3,133,821); operating, office, and maintenance supplies ($21,500); and small tools ($3,000). "Other Services & Charges" includes equipment rental ($53,920); communication ($2,500); insurance ($20,000); utilities ($20,000); professional services ($1,600); repairs ($15,000); grouting and sealing ($3,000); pump station painting ($17,500); telemetry repair ($7,500); and miscellaneous ($6,650). "Taxes" are excise taxes paid to the State. "Capital Outlays" reflects replacement equipment ($5,000). "Other" includes general government transfers ($411,008); revenue bonds principal and interest ($132,302). 402/02 CAPITAL PROJECTS (per CIP) N/A .05 05 -SW02 .14 05 -SW03 .16 01 -SW02 .21 97 -SW05 .23 06 -SW04 .34 Sewer Infiltration and Inflow $ 30,000 Sewer GIS Inventory 100,000 Sewer Repair: 14438 — 59th Ave. S. 50,000 Allentown /Foster Point Sewer System Phase 11 1,363,000 Gravity Sewer under 1 -405 to Tukwila Parkway 460,000 Westfield Shoppingtown North Sewer Repair 160,000 SUBTOTAL CAPITAL PROJECTS $ 2,163,000 Engineering Salaries & Benefits 64,482 1 Estimated Ending Working Capital 995,831 Intergovernmental Loans /Interest 158,340 TOTAL 402/02 $3,381,653 TOTAL 402/01 (from page 158) 4,171,299 TOTAL 402 $ 7,552,952 1 - Salaries & Wages" includes one (1) Senior Engineer split between Water and Sewer. Department: Public Works Program: Sewer Division: Maint. /Engineering Account: 402/01 -02 Fund: 402 -Sewer SEWER MAINTENANCE 2007 PROGRAM GOALS: General • Evaluate system -wide conditions for possible replacement and /or upgrade. • Review results of video logs to identify areas of damage or infiltration /inflow. Performance • TV inspect 20,000 LF of pipe annually. • Clean 183,000 LF of pipe annually. • Clean and maintain 730 manholes annually. • Weekly monitoring of 10 sewer lift stations for pump hours, start counts, and generator operation. 2006 PROGRAM GOALS: General • Evaluate system -wide conditions for possible replacement and /or upgrade. Supported Engineering with project listings to be reflected in CIP. • Review results of video logs to identify areas of damage or infiltration /inflow. Completed. Performance • TV inspect 20,000 LF of pipe annually. 90% completed. • Clean 183,000 LF of pipe annually. Completed. • Clean and maintain 730 manholes annually. Completed. • Weekly monitoring of 10 sewer lift stations for pump hours, start counts, and generator operation. Ongoing, goal being met. Department: Public Works Program: Sewer Division: Maint. /Engineering Account: 402/01 -02 Fund: 402 -Sewer GENERAL ENGINEERING SERVICES - SEWER 2007 PROGRAM GOALS: • Complete construction of Allentown Phase II /Foster Point water, sewer, surface water and street improvements. • Complete construction of the Gravity Sewer under 1 -405 Project. 2006 PROGRAM GOALS: • Complete construction of Allentown Phase II /Foster Point water, sewer, surface water and street improvements. Construction 80% complete, completion scheduled for 2007. • Commence GIS inventory for sewer infrastructure that will continue for multiple years. Completed. Department: Water /Sewer Utility Program: Water /Sewer Rev. Bonds Division: N/A Account: 404 - 582 -380 Fund: 404 - Water /Sewer 404 - 592 -380 Revenue Bonds PROGRAM DESCRIPTION: This fund is used to pay Water /Sewer bond principal, interest and redemption payments to the Fiscal Agent. Revenues are received from the Water and Sewer funds based on their respective bond issue participation. The bond issues below are the remaining outstanding water /sewer debt obligations. MATURITY DATES 1995 Water $ 4,500,000 issued Matures 02/01/15 PROGRAM OBJECT BUDGET: PROGRAM OBJECT 00 Other BUDGET NARRATIVE: 2004 2005 2006 2007 ACTUAL ACTUAL BUDGET BUDGET $ 690,604 $ 683,148 $ 690,054 $ 389,923 PRINCIPAL: Water $ 235,000 SUBTOTAL $ 235,000 INTEREST: Water $ 154,923 SUBTOTAL $ 154,923 TOTAL PRINCIPAL & INTEREST $ 389,923 Department: Water /Sewer Utility Program: Bond Reserve Division: N/A PROGRAM DESCRIPTION: Account: N/A Fund: 405 -Bond Reserve This fund is required by various bond issues to provide adequate funding in case of default and to protect bondholders. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 00 Other 2004 2005 2006 2007 ACTUAL ACTUAL BUDGET BUDGET $ 0 $ 577,587 $ 577,587 $ 577,587 Department: Parks and Recreation Program: Division: Golf Course Maint. Account: & Pro Shop Foster Golf Course 411 - 576 -680 Fund: 411 - Foster Golf 411- 576 -681 Course 411- 582 -760 411- 592 -760 411- 594 -760 PROGRAM DESCRIPTION: The mission of the pro shop staff and grounds maintenance crew is to provide a quality golfing experience for our citizens and City visitors. The golf course is operated as an enterprise fund with revenues covering all maintenance, pro shop services, and capital construction costs. PROGRAM OBJECT BUDGET: 2004 PROGRAM OBJECT ACTUAL MAINT. & PRO SHOP OPERATIONS 10 Salaries & Wages 20 Personnel Benefits 30 Supplies 40 Other Services & Charges 50 Intergovt. Services & Taxes SUBTOTAL CAPITAL 10 Salaries & Wages 20 Personnel Benefits 30 Supplies 40 Other Services & Charges 60 Capital Outlays SUBTOTAL 00 Other TOTAL 411 BUDGET NARRATIVE: MAINTENANCE & PRO SHOP OPERATIONS "Salaries & Wages" includes a Maintenance & Operations Superintendent; two (2) Administrative Support Technicians; a Fleet Technician; a Golf Maintenance Supervisor; three (3) Maintenance Specialists; a Lead Maintenance Specialist; a % -time (.75) Director of Instruction; and 25% of the Parks & Recreation Director's salaries & wages. Extra labor has been provided to help operate the Pro Shop ($40,000) and for golf course maintenance ($90,000). "Supplies" includes course maintenance ($63,500); Pro Shop resale supplies ($140,000); and other supplies ($7,887). "Other Services & Charges" includes professional services ($5,500); equipment rental ($105,823); utilities ($55,500); power cart rentals ($36,000); printing ($2,635); repairs and maintenance ($9,500); communication ($9,463); rentals ($8,600); insurance ($20,000); advertising ($20,000); and miscellaneous ($8,450). "Intergovernmental Services & Taxes" reflects State excise tax ($6,000). 2005 ACTUAL 2006 BUDGET 2007 BUDGET $ 632,000 173,000 203,000 241,000 50,000 $1,299,000 $ 53,000 6,000 20,000 167,000 2,116,000 $2,362,000 625,000 $4,286,000 $ 622,226 179,916 163,025 218,663 5,383 $ 1,189,213 $ 0 0 8,000 0 128,605 $ 136,605 788,665 $ 2,114,483 $ 686,278 215,220 210,900 281,958 6,000 $1,400,356 $ 0 0 0 0 35,000 $ 35,000 777,703 $2,213,059 $ 707,356 262,640 211,387 281,471 6,000 $ 1,468,854 $ 0 0 0 0 35,000 $ 35,000 955,452 $ 2,459,306 Department: Parks and Recreation Program: Foster Golf Course Division: Golf Course Maint. Account: 411 - 576 -680 Fund: 411 - Foster Golf 411- 576 -681 Course 411- 582 -760 411- 592 -760 411 - 594 -760 BUDGET NARRATIVE: (Cont.) CAPITAL OUTLAYS Golf Course Improvements $ 35,000 OTHER Miscellaneous General Government $ 10,816 Principal and Interest on Bonds and Capital Lease 645,763 (1) Estimated Ending Working Capital 298,873 TOTAL OTHER $ 955,452 (1) Note: For the first five years of bonded debt service payments, the General Fund (Sales Tax allocation) will transfer funds to the Golf Fund. After five years, the Golf Fund will transfer funds to the General Fund for the following five years. This is being allocated to equalize the respective debt shares of the 2003 Bond issues. The debt service schedule for the 2003 Bond Issue calls for the Golf Course private activity portion (restaurant) to be called first. The Arterial Street portion will start being called after five years. Utilizing the Sales Tax revenues transfer to the Golf Course will equalize the Debt Service payments over the 20 -year period. Department: Parks & Recreation Program: Foster Golf Course Division: Golf Course Maint. Account: 411 - 576 -680 Fund: 411 - Foster Golf Course & Pro Shop 411- 576 -681 411 - 594 -760 2007 PROGRAM GOALS: Maintenance • Install herring bone style drainage in front of the 9th green. • Install herring bone style drainage left side of 6th green. • Install herring bone style drainage right side of 3rd green to drain to sump in fairway. • Aerate the surrounds in Spring 2007 and Fall 2007. • All capital projects to be designed and constructed by in -house golf maintenance staff. Pro Shop • Promote facility by continuing to target junior weekend golf promotion. • Create and share financing of Golf Course and Restaurant joint marketing program. 2006 PROGRAM GOALS: Maintenance • Remove 11th hole bunker and rebuild front apron. Deferred. • Rebuild second half of 16th tee for improved quality and play. Completed. • Aerate all tees and fairways annually for improved turf conditions. Completed. • Complete drainage projects on 1st fairway (lake), 9th green and 15th tee to fairway. Completed. • Conduct weed eradication on all new construction areas and 2nd through 6th fairways, as well as heavy weed areas on remainder of course. Completed. • All capital projects to be designed and constructed by in -house golf maintenance staff. Ongoing. (16th tee; drainage box replacement; drainage projects on 2nd green, 7th tee and green, and 4th green; removed back bunker of 12th green and contoured to match surrounds; complete renovation of back bunker on 7th green.) Pro Shop • Increase rounds played by 10% on Mondays and Tuesdays mid -day and after work during prime golf seasons (May through September). Completed. • Work with Gordy's management to identify common customers of both restaurant and golf course in order to conduct new joint marketing efforts. Completed and ongoing. • Update and improve fostergolflinks.com website as new marketing tool. Completed. • Expand the Director of Instruction role as Tournament Director to increase tournament revenues and streamline tournament scheduling and operations. Completed. PROGRAM PERFORMANCE MEASURES: 2005 2006 2007 ACTUAL ESTIMATE PROJECTION Golf course maintenance costs $767,387 $775,796 $828,503 Rounds of play 60,000 56,000 57,000 Maintenance costs per round of play $12.79 $13.85 $14.53 Greens fee revenue $1,042,761 $1,100,000 $1,250,000 166 — NOTES -167 Department: Public Works Program: Surface Water Division: Maint. /Engineering Account: 412/01 -02 Fund: 412 - Surface Water PROGRAM DESCRIPTION: This program provides for engineering studies, preliminary engineering, construction and mainte- nance of public surface water and drainage facilities to include control and monitoring of storm and surface water quantity and quality. The Green River Basin management agreement and the Green River levees are also included in this program. The costs of operating and maintaining the system are included with the Capital Projects necessary for system improvements. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 2004 ACTUAL 2005 ACTUAL 2006 BUDGET 2007 BUDGET 412/01 OPERATIONS & MAINTENANCE 10 Salaries & Wages 20 Personnel Benefits 30 Supplies 40 Other Services & Charges 50 Intergovt. Services & Taxes 60 Capital Outlays 00 Other TOTAL 412/01 412/02 CAPITAL OUTLAYS 10 Salaries & Wages 20 Personnel Benefits 30 Supplies 40 Other Services & Charges 60 Capital Outlays 00 Other TOTAL 412/02 TOTAL SURFACE WATER $ 309,000 110,000 23,000 140,000 30,000 7,000 275,000 $ 347,477 125,128 31,674 111,605 23,143 12,590 292,561 $ 389,984 $ 408,272 141,095 191,581 31,100 29,600 168,724 164,572 30,000 25,000 7,000 7,500 297,686 309,338 $ 894,000 $ 139,000 38,000 0 805,000 40,000 100,000 $ 944,178 $1,065,589 $ 209,875 49,373 5,962 591,742 4,408,953 3,744,819 $ 89,711 29,157 0 929,000 3,993,000 1,419,939 $1,135,863 $ 96,284 45,736 0 520,000 2,455,000 865,938 $1,122,000 $ 9,010,724 $6,460,807 $3,982,958 $2,016,000 $ 9,954,902 $ 7,526,396 $ 5,118,821 BUDGET NARRATIVE: 412/01 OPERATIONS & MAINTENANCE "Salaries & Wages" includes a Maintenance & Operations Superintendent (split with Sewer Fund); a Maintenance & Operations Foreman; four (4) Maintenance & Operations Specialists; a Maintenance & Operations Specialist (split with Surface Water); and a Maintenance & Operations Foreman split with Streets. "Supplies" includes operating supplies ($23,000); educational supplies ($1,000); small tools ($2,000); and miscellaneous supplies ($3,600). Department: Public Works Program: Surface Water -168 - Division: Maint. /Engineering Account: 412/01 -02 Fund: 412 - Surface Water BUDGET NARRATIVE (Cont.) "Other Services & Charges" includes equipment rental ($49,537); utility services ($16,500); waste disposal ($45,000); repairs ($13,965); miscellaneous ($11,100); professional services ($3,470); rentals ($5,000); and insurance ($20,000). "Taxes" are State B &O taxes. "Capital Outlays" reflects replacement equipment. "Other" represents the general government contribution to the General Fund. 412 -02 CAPITAL PROJECTS (per CIP) 98 -DR07 .06 Tukwila Int'I Blvd. High Flow Bypass $ 250,000 86 -DR01 .08 Strander Blvd. Upgrade and Pump Station (250,000) N/A .09 Annual Neighborhood Drainage Projects (Eng. & Const.)450,000 93 -DR10 .22 Surface Water GIS Inventory 150,000 06 -DR02 .29 Duwamish Gardens 1,465,000 06 -DR03 .30 Private Storm System Adoption & Rehab. Program 450,000 00 -DR05 .98 Allentown /Foster Point Drainage Phase II 400,000 00 -DR06 .99 Cascade View Drainage Improvements 60,000 SUBTOTAL CAPITAL PROJECTS $ 2,975,000 Engineering Salaries & Benefits 142,020 1 Debt Service PWTF Loans 391,964 Estimated Ending Working Capital 473,974 TOTAL 412/02 $ 3,982,958 TOTAL 412/01 (from page 168) 1,135,863 TOTAL 412 $ 5,118,821 (1) "Salaries & Wages" includes one (1) Senior Engineer. Department: Public Works Program: Surface Water Division: Maint. /Engineering Account: 412/01 -02 Fund: 412 - Surface Water SURFACE WATER MAINTENANCE 2007 PROGRAM GOALS: General • Participate in development of a multi -year small drainage project list. • Provide field support to Engineering for GIS inventory. • Investigate through usage of TV, GIS and flushing tasks to find unmapped systems. Performance • TV inspect 15,000 LF of pipe. • Maintain /clean 3,500 LF of ditches and four large water quality ponds. • Clean 1,400 catch basins, manholes and stormceptors. • Maintain /clean 15,000 LF of storm lines. • Conduct weekly monitoring of five storm lift stations for pump hours, start counts, and generator operation. 2006 PROGRAM GOALS: General • Participate in development of a multi -year small drainage project list. Refinements to the 2006 small drainage project list have been coordinated with Engineering. • Provide field support to Engineering for GIS inventory. Goal met. • Investigate through usage of TV, GIS and flushing tasks to find unmapped systems. Efforts continue. Performance • TV inspect 15,000 LF of pipe. Unable to complete system TV work due to Sound Transit and other project specific work requests. • Maintain /clean 3,500 LF of ditches and four large water quality ponds. Approximately 80% completed. • Clean 1,400 catch basins, manholes and stormceptors. Over 1,000 completed. • Maintain /clean 15,000 LF of storm lines. Partial completion. Vactor truck was out of service during a critical period. • Conduct weekly monitoring of five storm lift stations for pump hours, start counts, and generator operation. Goal met; ongoing. Department: Public Works Program: Surface Water Division: Maint. /Engineering Account: 412/01 -02 Fund: 412 - Surface Water GENERAL ENGINEERING SERVICES - SURFACE WATER 2007 PROGRAM GOALS: • Complete small drainage projects identified on the approved FY2007 list. • Obtain funding for acquisition of Duwamish Gardens. • Begin adoption and repair of the private storm systems that have been identified. • Continue development of the GIS as- builts of city infrastructure that complies with NPDES Phase 11. 2006 PROGRAM GOALS: • Complete construction for the Cascade View Neighborhood Improvement Project. Project substantially completed. Cleanup items may continue into 2007. • Complete construction of Strander Blvd. Project. Project completed. • Complete small drainage projects identified on the approved FY2006 list. The 2006 SDP design and construction completed. • Continue development of the GIS as- builts of city infrastructure that complies with NPDES Phase 11. Area #3 inventory completed. NOTES -172 - Department: Public Works Program: Equipment Rental Division: Maintenance Admin. Account: 01- 548 -650 Fund: 501 - Equipment 02- 594 -480 Rental PROGRAM DESCRIPTION: The mission of this unit is to provide a fleet of vehicles and equipment with an operation mainte- nance and replacement program and to supply the City with adequate, safe, economical and on- demand operational cars, trucks and specialty equipment. Services are provided through in -house labor and contracted services. The current fleet consists of approximately 195 vehicles and 138 other pieces of equipment. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 01 OPERATIONS & MAINTENANCE 10 Salaries & Wages 20 Personnel Benefits 30 Supplies 40 Other Services & Charges 50 Intergovt. Services & Taxes 60 Capital Outlays 00 Other SUBTOTAL 01 02 CAPITAL REPLACEMENTS 60 Capital Outlays 00 Est. Ending Working Capital SUBTOTAL 02 TOTAL 501 2004 ACTUAL $ 239,000 63,000 393,000 168,000 0 5,000 146,000 2005 ACTUAL $ 217,259 63,411 435,129 146,768 1 728 151,992 2006 BUDGET 2007 BUDGET $ 240,395 77,409 414,500 160,980 0 15,000 158,167 $ 304,854 102,628 464,500 170,980 0 15,000 164,403 $1,014,000 $1,015,288 $ 780,000 0 $ 780,000 $1,794,000 $ 586,262 3,324,851 $3,911,113 $4,926,401 $1,066,451 $1,203,000 3,040,350 $4,243,350 $5,309,801 $1,222,365 $1,023,601 2,905,155 $3,928,756 $5,151,121 BUDGET NARRATIVE: "Salaries & Wages" includes a Maintenance & Operations Superintendent, and four (4) Fleet Technicians. "Supplies" includes fuel ($260,000); repairs ($125,000); fleet replacement parts and supplies ($25,000); inventory ($50,000); small tools ($2,500); and office supplies ($2,000). "Other Services & Charges" includes equipment rental contributions ($12,930); insurance ($14,000); repairs ($125,000); Explorer vehicle paint ($10,000); and miscellaneous ($9,050). "Capital Outlays" 01 program group reflects office furniture and small equipment replacements. "Capital Outlays" 02 program group reflects vehicle replacements. See page 175. "Other" represents general government contribution. Department: Public Works Program: Equipment Rental Division: Maintenance Admin. Account: 01- 548 -650 02- 594 -480 Fund: 501 - Equipment Rental 2007 PROGRAM GOALS: General • Use monthly maintenance management tracking reports to recommend a 10 percent reduction in fleet maintenance costs. Performance • Complete 85 percent of the 2007 budget capital equipment purchases by June 30th. • Return 100 percent of vehicles for preventive maintenance and checkup within the 30 -day timeframe. • Keep 90 percent of safety vehicles (Police and Fire) available for use. 2006 PROGRAM GOALS: General • Evaluate staffing levels to meet customer needs and changes in fleet operations. Completed, an additional fleet technician was added in 2006 to replace Internal Operations Manager position. • Use monthly maintenance management tracking reports to recommend a 10 percent reduction in fleet maintenance costs. Better tracking and managing of fuel usage on each vehicle. Perfo rm an c e • Complete 85 percent of the 2006 budget capital equipment purchases by June 30th. Completed. • Return 100 percent of vehicles for preventive maintenance and checkup within the 30 -day timeframe. Expectations met with the additional mechanic. • Keep 90 percent of safety vehicles (Police and Fire) available for use. Goal met. DESCRIPTION NEW & REPLACEMENT PURCHASES IN 2007 NEW REPLACEMENT UNIT # EST. COST REPLACE DATE UNIT PLANNED REPLACEMENTS: POLICE: 1 Patrol Car 1102 $ 47,000 2010 Patrol Car 2 Patrol Car 1118 47,000 2010 Patrol Car 3 Patrol Car 1174 47,000 2010 Patrol Car 4 Patrol Car, K9 1109 48,500 2010 Patrol Car, K9 FIRE: 5 Astro Van (passenger) 1208 37,250 2014 Fire Prevention Van 6 ER Admin Sedan (Lumina) 1147 57,000 2014 ER Admin SUV 7 Astro Van (passenger) 1238 37,250 2014 Fire Prevention Van GOLF: 8 J.D. Utility Vehicle 1063 9,080 2014 Utility Vehicle 9 J.D. Utility Vehicle 1064 9,080 2014 Utility Vehicle 10 Rotary Mower 1473 50,530 2012 Rotary Mower 11 Rotary Mower 1612 18,290 2012 Rotary Mower 12 Gang Mower 1664 60,000 2014 Gang Mower STREET: 13 Roller 1458 16,000 2022 Roller 14 Roller Trailer 1005 6,000 2022 Trailer 15 Arrowboard 1430 14,000 2014 Arrowboard 16 1 -Ton Dump 1378 40,000 2022 1 -Ton Dump FACILITIES: 17 Cargo Van 1247 40,000 2014 Cargo Van SEWER/STORM: 18 Retrofit P/U w/ Lift gate 1230 2,000 2013 Retrofit P/U w/ Lift gate SUBTOTAL PLANNED REPLACEMENTS $585,980 STANDBY FLEET: 19 To be determined xxxx 30,000 xxxx To be determined TOTAL BUDGETED PURCHASES $615,980 BUDGETED CARRYOVERS 20 Patrol Car Outfitting 1715 $ 13,698 21 Patrol Car Outfitting 1716 13,698 22 Patrol Car Outfitting 1717 19,198 23 % Ton Service Truck 2200 18,062 24 Dump Truck, 12 -Yard 2300 152,320 25 Snowplow 2600 7,000 26 Sander 2601 29,645 27 Fire Chief Vehicle 5401 4,000 28 Police Car Cameras xxxx 150,000 TOTAL BUDGETED CARRYOVERS $407,621 GRAND TOTAL $1,023,601 -175 - Department: General Admin. Division: Finance PROGRAM DESCRIPTION: Program: Self - Insured Medical Account: 517 -370 517 -900 Fund: 502 - Insurance This fund accounts for the City's self- insured medical plan. This fund receives contributions on behalf of the employees through their respective organization units. Medical claims, program administrative fees and a Wellness Program are expensed in this fund. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 20 Personnel Benefits 40 Other Services & Charges 00 Other TOTAL BUDGET NARRATIVE: 2004 ACTUAL 2005 ACTUAL 2006 BUDGET 2007 BUDGET $3,390,000 30,000 0 $3,733,743 38,570 0 $3,745,712 41,000 295,393 $4,297,393 43,000 778,419 $3,420,000 $3,772,313 $4,082,105 $5,118,812 "Personnel Benefits" reflects medical and dental payments. "Other Services & Charges" includes ($23,000) for administrative costs of the program including plan administrator and claims processing services; an estimated allocation for the City's Wellness Program ($18,000); and miscellaneous of ($2,000). "Other" is Estimated Ending Working Capital. This balance is reserved for unusual insurance losses. Department: General Admin. Program: Self - Insured Medical Division: Finance PROGRAM DESCRIPTION: Account: 517 -370 Fund: 503 - Insurance LEOFF 1 This fund accounts for the City's self- insured medical plan for Law Enforcement Officers and Fire Fighters (LEOFF I) retirees. This fund receives contributions on behalf of retired LEOFF I employees through their respective organization units. Medical claims and program administrative fees are expensed in this fund. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 20 Personnel Benefits 40 Other Services & Charges 00 Other TOTAL 2004 ACTUAL 2005 ACTUAL 2006 BUDGET 2007 BUDGET $ 265,000 5,000 0 $ 391,160 4,868 617,245 $ 485,703 3,000 585,801 $ 679,906 3,000 527,980 $ 270,000 $1,013,273 $1,074,504 $1,210,886 BUDGET NARRATIVE: "Personnel Benefits" reflects medical and dental payments for LEOFF I retirees. "Other Services & Charges" reflects administrative costs of the program including plan administrator and claims processing services. "Other" is Estimated Ending Working Capital. This balance is reserved for unusual insurance losses and for long -term funding of LEOFF I coverage liabilities. Department: N/A Program: Firemen's Pension Division: N/A Account: 611 - 522 -200 PROGRAM DESCRIPTION: Fund: 611 - Firemen's Pension This fund essentially exists to support thirteen (13) firefighters who qualify for a City pension system prior to 1971. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 20 Personnel Benefits 40 Other Services & Charges 00 Estimated Ending Fund Balance TOTAL 2004 ACTUAL $ 35,000 3,000 0 2005 ACTUAL 2006 BUDGET 2007 BUDGET $ 44,096 11,250 1,277,004 $ 40,000 3,000 1,342,595 $ 40,000 15,000 1,355,004 $ 38,000 $1,332,350 $1,385,595 $1,410,004 BUDGET NARRATIVE: "Personnel Benefits" reflects excess retirement benefit estimates for retired firefighters. Medical benefits up to $25,000 will be funded subject to the annual update results. "Other Services & Charges" reflects cost of the annual actuarial valuation study and update. The fund balance is restricted for future excess retirement benefits. MACHINERY & EQUIPMENT CAPITAL ITEMS SUMMARY PAGE DEPARTMENT / ITEM AMOUNT Mayor's Office 32 Replacement Office Equipment $ 5,000 45 Filing Cabinet System — Municipal Court 8,000 Arts Commission 40 Holiday Banners $ 3,000 40 Art Purchases 30,000 Administrative Services 52 Computer Replacements $ 53,000 Finance 56 Replacement Equipment $ 5,000 Recreation & Parks 64 New Equipment — Office and Fitness $ 10,000 64 Replacement Equipment — Community Center 30,000 68 Replacement Equipment - Pool 5,000 70 TCC Preschool Playground Equipment 10,000 70 Hanging Flower Baskets - Parks 2,500 DCD 76 Replacement Office Equipment $ 10,000 Police 88 Replacement Equipment $ 41,925 90 Replacement Equipment 8,700 92 Replacement Equipment 3,800 94 Replacement Equipment 85,000 94 Grant Project Match 2,000 94 Neighborhood Resource Center Replacement Equipment 20,000 (continued...) PAGE DEPARTMENT / ITEM AMOUNT Fire 102 Replacement Office Furniture $ 8,500 102 Telestaff Computer Program 36,500 104 Bunker Gear Replacements 25,000 104 MDC's and VRM's 10,000 104 Bunker Gear Storage 11,700 104 Hoses and Nozzle 5,500 104 Accountability Boards 7,500 104 Radio Ear Phone Kits 8,000 106 Fire Extinguisher Prop 5,700 106 Second Half Remodel 16,000 106 Laptop Computers 8,500 106 Knox Boxes 6,300 106 Air Pack 3,800 144 Pumper Replacement 520,000 Public Works 122 Emergency Operations Center (EOC) Replacement Radios $ 65,000 128 Plotter 10,000 135 Replacement Equipment - Street 5,000 155 Water — Auto Meter Reader Equipment 68,400 155 Leak Detection Survey Tool 5,000 155 Ditch Pump 2,500 159 Sewer — Replacement Equipment 5,000 169 Surface Water — Replacement Equipment 7,500 173 Equipment Rental — Miscellaneous Equipment 15,000 175 Equipment Rental - Vehicle Replacements 1,023,601 Hotel /Motel 137 Replacement Equipment $ 10,000 2007 -2008 HUMAN SERVICES BUDGET DETAIL SUPPORT FOR SELF SUFFICIENCY INFORMATION AND REFERRAL AGENCY PROGRAM 2005 BUDGET 2006 BUDGET 2007 BUDGET 1. Senior Services of Seattle /King County Meals on Wheels $ 7,000 $ 7,000 $ 5,600 2. Senior Services of Seattle /King County Volunteer Transportation 1,692 1,692 1,764 3. To be identified ESL /Adult Literacy 21,950 21,950 21,500 4. Refugee Women's Alliance ReWA Family Support Services 7,000 7,000 10,000 5. Diocese of Olympia Jump Start Micro Loan 0 0 9,000 6. Highline Com. College Volunteer Literacy 0 0 1,000 7. Somali Community SC Family Support Services 0 0 8,000 Subtotal $ 37,642 $ 37,642 $ 56,864 INFORMATION AND REFERRAL POSITIVE AND HEALTHY FAMILY RELATIONSHIPS 13. Senior Services of Seattle /King County Senior Outreach $ 12,500 $ 12,500 $ 0 8. Childcare Resources Information and Referral 5,000 5,000 5,000 9. Crisis Clinic Teen Link 1,000 1,000 1,000 10. Crisis Clinic Telephone Services 2,000 2,000 1,302 11. Crisis Clinic 2 -1 -1 Community Information 0 0 1,500 12. DAWN Crisis Line 24 Hour Hotline 0 0 2,000 19. RAYS Subtotal $ 20,500 $ 20,500 $ 10,802 POSITIVE AND HEALTHY FAMILY RELATIONSHIPS 13. Renton Area Youth Services RAYS Tukwila Family Support Services $ 50,120 $ 50,120 $ 50,120 14. Ruth Dykeman School -Based Alcohol & Other Drug Services 33,160 33,160 33,160 15. Institute for Family Development Parents & Children Together PACT 20,700 20,700 21,600 16. South Seattle Community College A.P.P.L.E. 15,000 15,000 15,500 17. South Seattle Community College Baby & Me 5,500 5,500 5,500 18 King County Sexual Assault Resource Ctr. Comprehensive Sexual Assault Services 14,000 14,000 14,000 19. RAYS PATHS 0 0 2,500 20. RAYS Latina Life Skills 0 0 8,000 Subtotal $ 138,480 $ 138,480 $ 150,380 (continued...) -181 2007 -2008 HUMAN SERVICES BUDGET DETAIL (contd.) SAFETY NET FOR URGENT AND BASIC NEEDS ** Did not apply for 2007 -2008 funding cycle. BOLD = New program Total recommended (2007 -2008) $317,000 Contingency 15,800 Total $332,800 Note: All budgeted amounts for Human Services programs are for a duration of two years. See also pages 34 -35. AGENCY PROGRAM 2005 BUDGET 2006 BUDGET 2007 BUDGET 21. Children's Therapy Center Therapy Assistance $ 4,224 $ 4,224 $ 5,000 22. DAWN Shelter 7,000 7,000 7,000 23. Multi- Service Center Emergency Shelter 3,000 3,000 3,800 24. Catholic Community Services Emergency Assistance 7,000 7,000 9,154 25. Way Back Inn Way Back Inn 6,000 6,000 6,000 26. Highline Community Hospital Youth Health Center 7,500 7,500 7,500 Highline Community Hospital ** Midwifery 7,500 7,500 0 27. Tukwila Pantry Food Bank 8,154 8,154 10,000 St. Vincent de Paul ** Food Bank 4,000 4,000 0 YWCA ** Homeless Prevention 20,000 20,000 0 28. YWCA Domestic Violence Advocate 25,000 25,000 20,000 29. Hospitality House Women's Shelter 3,000 3,000 3,000 30. Pregnancy Aid Clothing Bank for Infants 2,000 2,000 2,000 31. Community Health Center Primary Medical Care 2,000 2,000 3,000 32. Community Health Center Dental Care 2,000 2,000 2,500 33. Catholic Comm. Services Rental Assistance 0 0 20,000 Subtotal $ 108,378 $ 108,378 $ 98,954 ** Did not apply for 2007 -2008 funding cycle. BOLD = New program Total recommended (2007 -2008) $317,000 Contingency 15,800 Total $332,800 Note: All budgeted amounts for Human Services programs are for a duration of two years. See also pages 34 -35. Reinvesting in Youth TOTAL 2,500 2,500 0 ** Did not apply for 2007 -2008 funding cycle. BOLD = New program Total recommended (2007 -2008) $317,000 Contingency 15,800 Total $332,800 Note: All budgeted amounts for Human Services programs are for a duration of two years. See also pages 34 -35. TOTAL $307,500 $307,500 $317,000 ** Did not apply for 2007 -2008 funding cycle. BOLD = New program Total recommended (2007 -2008) $317,000 Contingency 15,800 Total $332,800 Note: All budgeted amounts for Human Services programs are for a duration of two years. See also pages 34 -35. City of Tukwila 2007 Annual Salary Ranges COUNCIL MEMBER MAYOR Elected Officials e01 12,600 e02 84,168 Non - Represented Position Title Grade Entry Control Point Actual 1 CITY ADMINISTRATOR n -f102 103,368 134,424 PUBLIC WORKS DIRECTOR n -e91 92,412 120,192 FIRE CHIEF n -e91 92,412 120,192 POLICE CHIEF n -e91 92,412 120,192 ADMIN SERVICES DIRECTOR n -e83 89,388 116,244 118,716 FINANCE DIRECTOR n -e83 89,388 116,244 PARKS AND RECREATION DIRECTOR n -e83 89,388 116,244 DCD DIRECTOR n -e83 89,388 116,244 115,092 ECONOMIC DEVELOPMENT ADMINISTRATOR n -e81 84,552 110,676 SOUND TRANSIT PROJECT MANAGER n -d72 83,196 105,948 ASSISTANT FIRE CHIEF n -d72 83,196 105,948 ASSISTANT POLICE CHIEF n -d72 83,196 105,948 CITY ENGINEER n -d72 83,196 105,948 DEPUTY PARKS & REC DIRECTOR n -d63 77,796 97,236 DEPUTY DCD DIRECTOR n -d63 77,796 97,236 101,316 DEPUTY PUBLIC WORKS DIRECTOR n -d63 77,796 97,236 MAINTENANCE OPERATIONS MANAGER n -d62 76,164 95,172 104,640 POLICE COMMANDER n -d62 76,164 95,172 BUILDING OFFICIAL n -d61 75,468 94,356 SENIOR ENGINEER n -d61 75,468 94,356 INFORMATION TECHNOLOGY MANAGER n -d61 75,468 94,356 CITY CLERK n -c42 64,008 76,848 79,284 COURT ADMINISTRATOR n -c42 64,008 76,848 PUBLIC WORKS ANALYST n -c42 64,008 76,848 PERSONNEL ANALYST n -c42 64,008 76,848 SYSTEMS ADMINISTRATOR n -c41 59,964 71,988 EXECUTIVE SECRETARY n -b23 51,504 59,256 60,012 DEPUTY CITY CLERK n -b23 51,504 59,256 ADMINISTRATIVE ASSISTANT n -b23 51,504 59,256 ADMINISTRATIVE SECRETARY n -b22 48,756 56,100 CIVIL SERVICE EXAMINER n -b22 48,756 56,100 PERSONNEL TECHNICIAN n -b21 46,008 52,944 ADMIN SUPPORT TECH (NON -REP) n -a12 41,388 46,608 1 The non - represented salary matrix was modified to eliminate steps to the right of the "control point ", employees outside of the control point are listed here as actual salaries. -183 Teamsters Position Title Grade Step 1 Step 5 Actual 2 ADMINSUPPORTASSISTANT t -a11 34,428 41,844 ADMIN SUPPORT TECHNICIAN t -a12 36,840 44,784 ADMIN SUPPORT SPECIALIST t -a13 39,420 47,904 ADMIN SUPPORT COORDINATOR t -b21 42,168 51,240 51,864 BAILIFF t -b21 42,168 51,240 PROBATION OFFICER t -c41 59,148 71,868 POLICE MANAGEMENT ASST t -b25 55,260 67,200 BUSINESS COMMUNITY LIAISON t -b22 45,096 54,840 MARKETING COMMUNICATIONS COORD t -b22 45,096 54,840 PROGRAM MANAGER t -c43 67,716 82,308 INFO TECHNOLOGY SPECIALIST t- b21 -22 42,168 54,840 DATABASE ADMINISTRATOR t -b22 47,268 54,384 FISCAL SUPPORT TECHNICIAN t -a12 36,840 44,784 FISCAL SPECIALIST t -b21 42,168 51,240 FISCAL COORDINATOR t -c42 63,276 76,920 SENIOR FISCAL COORDINATOR t -c43 67,716 82,308 SAFETY RISK MANAGEMENT ANALYST t -c42 63,276 76,920 RECREATION PROG ASSISTANT t -al 1 34,428 41,844 AQUATICS PROG ASSISTANT t -a11 34,428 41,844 RECREATION PROG SPECIALIST t -b21 42,168 51,240 AQUATICS PROG SPECIALIST t -b21 42,168 51,240 RECREATION PROG COORDINATOR t -b24 51,660 62,784 AQUATICS PROG COORDINATOR t -b25 55,260 67,200 RECREATION SUPERINTENDENT t -c42 63,276 76,920 SPECIAL PROGRAMS VOLUNTEER COORD t -c42 62,052 74,496 DIRECTOR OF INSTRUCTION - GOLF t -b24 51,660 62,784 ASSISTANT PLANNER t -c41 59,148 71,868 SENIOR PLANNER t -c42 63,276 76,920 PLANNING SUPERVISOR t -c51 72,456 88,092 GRAPHICS SPECIALIST t -b21 42,168 51,240 54,432 URBAN ENVIRONMENTALIST t -c42 63,276 76,920 CODE ENFORCEMENT OFFICER t -b22 45,096 54,840 PERMIT COORDINATOR t -c41 59,148 71,868 PLANS EXAMINER t -b22 45,096 54,840 SENIOR PLANS EXAMINER t -b24 51,660 62,784 63,216 INSPECTOR t- b22 -24 45,096 62,784 PROJECT INSPECTOR t- b23 -24 48,264 62,784 PROJECT MANAGER t -c43 67,716 82,308 2 A reclassification of Teamsters' positions was implemented in 2002, some employees were "red- circled" outside of the salary matrix. -184- Teamsters (continued) Position Title Grade Step 1 Step 5 Actual ENGINEERING TECHNICIAN t -b22 45,096 54,840 ENGINEER t -c42 63,276 76,920 FACILITIES CUSTODIAN t -a12 36,840 44,784 LEAD FACILITIES CUSTODIAN t -b23 48,264 58,680 FACILITIES OPS TECHNICIAN t -b22 45,096 54,840 MAINTENANCE TECHNICIAN t -a13 39,420 47,904 MAINTENANCE SPECIALIST t -b21 42,168 51,240 LEAD MAINT SPECIALIST t -b23 48,264 58,680 GOLF MAINTENANCE SUPERVISOR t -b31 51,660 62,784 MAINTENANCE WORKER t-al 1 34,428 41,844 MAINT & OPS SPECIALIST t -b22 45,096 54,840 SR MAINT & OPS SPECIALIST t -b23 48,264 58,680 MAINT & OPS FOREMAN t -b24 51,660 62,784 MAINT & OPS SUPERINTENDENT t -c42 63,276 76,920 FLEET TECHNICIAN t -b22 45,096 54,840 57,216 FLEET SUPERVISOR t -b31 51,660 62,784 Police Non - Commissioned USWA 3 Position Title Probationary POLICE RECORDS CLERK 34,860 POLICE LEAD RECORDS CLERK 38,532 SERVICE TRANSPORT OFFICER 40,524 EVIDENCE TECHNICIAN 40,524 DOMESTIC VIOLENCE ADVOCATE POLICE INFORMATION ANALYST COMMUNITY POLICING COORD pn -rc pn -Irc pn -sto pn -et pn- dva pn -pia pcc Fire IAFF 5 40,908 45,924 51,972 High 41,172 46,704 48,132 48,132 49,728 53,160 60,144 Probationary High FIREFIGHTER Ff 54,120 67,644 FIRE LIEUTENANT Flt 77,796 77,796 FIRE BATTALION CHIEF fbc 87,936 87,936 Police Guild 5 POLICE OFFICER MASTER POLICE OFFICER POLICE SERGEANT MASTER POLICE SERGEANT ppo ppo psg psg Entry 54,840 68,520 73,788 78,576 High 66,840 71,988 76,644 80,532 3 The salary ranges for Police Non - Commissioned USWA represent 2005 wages pending the outcome of negotiations. -185 - 2007 CITY OF TUKWILA FTE'S BY DEPARTMENT DEPARTMENT BUDGET ACCT # FTE Total Wages COUNCIL MAYOR'S OFFICE ADMINISTRATION Vol Coord moved to Rec Secretarial Pool new in 2007 MAYOR'S OFFICE HUMAN SERVICES MAYOR'S OFFICE HOTEL /MOTEL TAX 000.01.511.600 $ 147,720 Administrative Assistant N -B12 1.00 Council Members Res # 7.00 Overtime (13) $ 3,000 8.00 $ 150,720 COUNCIL TOTAL FTE 8.00 COUNCIL TOTAL SALARIES $ 150,720 000.03.513.100 $ 426,432 Mayor Res # 1.00 City Administrator N -F102 1.00 Econ. Develop. Administrator N -E81 1.00 Executive Secretary N -B23 1.00 Administrative Secretary N -B22 0.50 Extra Labor (12) $ 22,000 4.50 $ 448,432 000.03.557.201 $ 130,212 Admin Support Specialist T -A13 1.00 Program Manager T -C43 1.00 Extra Labor (12) $ 500 Overtime (13) $ 515 2.00 $ 131,227 101.00.557.300 $ 223,600 Program Manager T -C43 1.00 Business Community Liaison T -B22 1.00 Mkting & Communications Coord T -B22 1.00 Admin Support Specialist T -A13 1.00 Extra Labor (12) $ 24,000 Overtime (13) $ 5,150 4.00 $ 252,750 MAYOR'S OFFICE TOTAL FTE 10.50 MAYOR'S OFFICE TOTAL SALARIES $ 832,409 2007 CITY OF TUKWILA FTE'S BY DEPARTMENT DEPARTMENT BUDGET ACCT # FTE Total Wages MUNICIPAL COURT 000.09.512.500 $ 361,479 ADMIN /JUDICIAL Judge $60 /HR 0.56 Court Administrator N -C42 0.75 Admin Support Coordinator T -B21 1.00 Bailiff T -B21 1.00 Admin Support Technician T -Al2 3.00 Overtime (13) $ 3,605 6.31 $ 365,084 MUNICIPAL COURT 000.09.523.300 $ 189,708 PROBATION SERVICES Judge $60 /HR 0.19 Court Administrator N -C42 0.25 Probation Officer T -C41 1.00 Admin Support Technician T -Al2 1.00 New in 2006, unfilled Jail Alternative Specialist 0.50 Extra Labor (12) $ 4,500 Overtime (13) $ 1,545 2.94 $ 195,753 COURT TOTAL FTE 9.25 COURT TOTAL SALARIES $ 560,837 2007 CITY OF TUKWILA FTE'S BY DEPARTMENT DEPARTMENT ADMIN SERVICES CITY CLERK BUDGET ACCT # FTE Total Wages 000.04.514.300 $ 302,184 City Clerk N -C42 1.00 Deputy City Clerk N -B23 1.00 Admin Support Coordinator T -B21 2.00 Admin Support Technician T -Al2 1.50 5.50 $ 302,184 ADMIN SERVICES 000.04.516.200 $ 312,226 HUMAN RESOURCES Admin Services Director N -E83 1.00 Personnel Analyst N -C42 1.00 Reclassified in 2006 Personnel Technician N -B21 1.00 New Position for 2007 Personnel Assistant 1.00 Extra Labor (12) $ 3,500 4.00 $ 315,726 ADMIN SERVICES CIVIL SERVICE 000.04.516.202 Civil Service Examiner N -B22 $ 28,008 0.50 0.50 $ 28,008 ADMIN SERVICES 000.04.518.880 $ 350,376 INFO TECHNOLOGY Information Technology Manager N -D61 1.00 Systems Administrator N -C41 1.00 Information Technology Specialist T- B21/B22 2.00 (new added .5 in 2006) Admin Support Coordinator T -B21 1.00 Database Administrator T -B22 1.00 Extra Labor (12) $ 2,500 6.00 $ 352,876 ADMIN SERVICES TOTAL FTE 16.00 ADMIN SERVICES TOTAL SALARIES $ 998,794 —188 — 2007 CITY OF TUKWILA FTE'S BY DEPARTMENT DEPARTMENT BUDGET ACCT # FTE Total Wages FINANCE 000.05.514.230 $ 909,175 Finance Director N -E83 1.00 New Position for 2007 Accounting Manager 1.00 Senior Fiscal Coordinator T -C43 1.00 Fiscal Coordinator T -C42 3.00 Safety Risk Management Analyst 1.00 Fiscal Specialist T -B21 5.00 Fiscal Support Technician T -Al2 2.00 Extra Labor (12) $ 8,000 Overtime (13) $ 1,030 14.00 $ 918,205 FINANCE TOTAL FTE 14.00 FINANCE TOTAL SALARIES $ 918,205 CITY ATTORNEY 000.06.515.200 Extra Labor (12) $ 2,500 $ 2,500 2007 CITY OF TUKWILA FTE'S BY DEPARTMENT DEPARTMENT PARKS & RECREATION ADMINISTRATION PARKS & RECREATION RECREATION SERVICES In 2006 Mayor's budget Vol Crd and added .5 Rec Prog Coord Reclassified in 2006 PARKS & RECREATION CASEY SCHOOLS PARKS & RECREATION FARMERS MARKET PARKS & RECREATION AQUATICS BUDGET ACCT # 000.07.574.100 Parks & Recreation Director Deputy Parks & Rec Director Administrative Secretary Extra Labor (12) Overtime (13) 000.07.574.200 Recreation Superintendent Special Programs/Vol Coordinator Recreation Prog Coordinator Recreation Prog Specialist Admin Support Coordinator Fiscal Specialist Recreation Prog Assistant Admin Support Assistant Extra Labor (12) Overtime (13) 000.07.574.201 Extra Labor (12) 000.07.574.203 Extra Labor (12) 000.07.576.200 Aquatics Prog Coordinator Aquatics Prog Specialist Aquatics Prog Assistant Facilities Ops Technician Extra Labor (12) Overtime (13) —190 — N -E83 N -D63 N -B22 T -C42 T -C42 T -B31 /B24 T -B21 T -B21 T -B21 T -A11 T -A11 T -B25 T -B21 T -A11 T -B22 FTE Total Wages .75 1.00 1.00 $ 240,168 2.75 $ 240,168 1.00 0.75 4.50 4.00 1.00 1.00 1.25 3.00 $ 872,058 $ 334,672 $ 5,100 16.50 $ 1,211,830 $ 48,565 $ 48,565 $ 1,700 $ 1,700 $ 199,332 1.00 1.00 0.75 1.00 $ 96,150 $ 5,150 3.75 $ 300,632 2007 CITY OF TUKWILA FTE'S BY DEPARTMENT DEPARTMENT PARKS & RECREATION PARKS MAINTENANCE 3 @.75 &3 @100% PARKS & RECREATION GOLF MAINTENANCE New Position for 2007 (.5) PARKS & RECREATION PRO SHOP BUDGET ACCT # 000.15.576.800 Maintenance & Ops Superintendent Lead Maintenance Specialist Maintenance Specialist Extra Labor (12) Overtime (13) 411.00.576.680 Parks & Recreation Director Golf Maintenance Supervisor Lead Maintenance Specialist Fleet Technician Maintenance Specialist Extra Labor (12) Overtime (13) 411.00.576.681 Parks & Recreation Director Maintenance & Ops Superintendent Director of Instruction Admin Support Technician Extra Labor (12) Overtime (13) PARKS & RECREATION TOTAL FTE PARKS & RECREATION TOTAL SALARIES —191 T -C42 T -B23 T -B21 N -E83 T -B31 T -B23 T -B22 T -B21 N -E83 T -C42 T -B24 T -Al2 FTE Total Wages $ 404,628 1.00 1.00 5.25 $ 40,000 $ 2,060 7.25 $ 446,688 0.13 1.00 1.00 1.00 3.00 $ 343,092 $ 90,000 $ 1,030 6.13 $ 434,122 0.13 1.00 0.75 2.00 $ 228,084 $ 40,000 $ 5,150 3.88 $ 273,234 40.25 $ 2,956,939 2007 CITY OF TUKWILA FTE'S BY DEPARTMENT DEPARTMENT BUDGET ACCT # FTE Total Wages DCD 000.08.588.100 $ 216,408 ADMINISTRATION DCD Director N -E83 1.00 Administrative Secretary N -B22 1.00 Admin Support Assistant T -A11 1.00 Extra Labor (12) $ 2,000 Overtime (13) $ 1,751 3.00 $ 220,159 DCD 000.08.558.600 $ 695,172 PLANNING Deputy DCD Director N -D63 1.00 Planning Supervisor T -051 1.00 2 @ 100 %, 3 @ 62.5% Senior Planner T -C42 3.87 Urban Environmentalist T -C42 0.50 Assistant Planner T -C41 1.63 Graphics Specialist T -B21 1.00 Extra Labor (12) $ 16,000 Overtime (13) $ 10,300 9.00 $ 721,472 DCD 000.08.558.602 CTR Extra Labor (12) $ 23.484 $ 23,484 DCD 000.08.558.603 $ 125,508 CODE ENFORCEMENT Code Enforcement Officer T -B22 2.00 Switched to Technician Admin Support Technician T -Al2 0.50 Assistant in Permits Extra Labor (12) $ 1,000 2.50 $ 126,508 DCD 000.08.558.604 TOD Extra Labor (12) $ 4,000 $ 4,000 DCD 000.08.559.100 $ 157,258 PERMIT COORDINATION Permit Coordinator T -C41 1.00 .5 added in 2007 Admin Support Technician T -Al2 2.00 3.00 $ 157,258 DCD 000.08.559.600 $ 383,255 BUILDING Building Official N -D61 1.00 Senior Plans Examiner T -B24 1.00 1 FTE to Electrical in 2007 Inspector T- B22/B24 3.00 Plans Examiner T -B22 1.00 Overtime (13) $ 1,545 6.00 $ 384,800 DCD TOTAL FTE 23.50 DCD TOTAL SALARIES $ 1,637,681 2007 CITY OF TUKWILA FTE'S BY DEPARTMENT DEPARTMENT BUDGET ACCT # FTE Total Wages POLICE 000.10.521.100 $ 674,832 ADMINISTRATION Police Chief N -E91 1.00 Assistant Police Chief N -D72 2.00 Police Commander N -D62 3.00 Administrative Secretary N -B22 1.00 Overtime (13) $ 1,030 7.00 $ 675,862 POLICE 000.10.521.210 INVESTIGATION Master Police Sergeant 1.00 (MAJOR CRIMES) Police Officer 9.00 Police Records Clerk 1.00 Domestic Violence Advocate 1.00 Overtime (13) $ 825,451 $ 94,760 12.00 $ 920,211 POLICE 000.10.521.220 PATROL Master Police Sergeant 2.00 Police Sergeant 2.00 Police Officer 32.00 Service Transport Officer 1.00 Overtime (13) POLICE RECORDS /EVIDENCE $ 2,661,794 $ 434,660 37.00 $ 3,096,454 000.10.521.230 $ 538,580 Police Management Assistant T -B25 1.00 Police Lead Records Clerk 1.00 Police Records Clerk 7.00 Evidence Technician 1.00 Police Information Analyst 1.00 Extra Labor (12) $ 7,000 Overtime (13) $ 30,900 11.00 $ 576,480 POLICE 000.10.521.250 $ 448,025 TAC TEAM Master Police Sergeant 1.00 Master Police Officer 5.00 Overtime (13) $ 101,970 6.00 $ 549,995 POLICE CRIME PREVENTION 000.10.521.300 $ 372,792 Master Police Sergeant 1.00 Police Officer 3.00 Community Policing Coordinator 1.00 Extra Labor (12) $ 5,000 Overtime (13) $ 11,330 5.00 $ 389,122 —193 2007 CITY OF TUKWILA FTE'S BY DEPARTMENT DEPARTMENT BUDGET ACCT # FTE Total Wages POLICE 000.10.521.400 $ 74,248 TRAINING Master Police Officer 1.00 Overtime (13) $ 9,270 1.00 $ 83,518 POLICE 000.10.521.700 TRAFFIC Master Police Sergeant Master Police Officer Overtime (13) 1.00 4.00 $ 375,918 $ 39,140 5.00 $ 415,058 POLICE TOTAL FTE 84.00 POLICE TOTAL SALARIES $ 6,706,700 2007 CITY OF TUKWILA FTE'S BY DEPARTMENT DEPARTMENT BUDGET ACCT # FTE Total Wages FIRE 000.11.522.100 $ 342,406 ADMINISTRATION Fire Chief N -E91 1.00 Assistant Fire Chief N -D72 1.00 Administrative Secretary N -B22 1.00 Admin Support Technician T -Al2 1.00 4.00 $ 342,406 FIRE 000.11.522.200 $ 4,457,966 SUPPRESSION Battalion Chief 3.00 Lieutenant 12.00 1 position overfilled Firefighter 39.00 Not budgeted in 2006 Firefighter backfill 2.00 New Position in 2007 Auxiliary Firefighter 1.00 Overtime (13) $ 435,690 Holiday Pay (15) $ 160,000 57.00 $ 5,053,656 FIRE 000.11.522.300 $ 502,134 PREVENTION Battalion Chief 1.00 Lieutenant 3.00 Reclassified in 2006 Fire Project Coordinator T -C41 1.00 Admin Support Technician T -Al2 1.00 Overtime (13) $ 31,673 6.00 $ 533,807 FIRE 000.11.522.400 $ 184,325 TRAINING Battalion Chief 1.00 Lieutenant 1.00 Overtime (13) $ 8,446 2.00 $ 192,771 FIRE TOTAL FTE 69.00 FIRE TOTAL SALARIES $ 6,122,640 2007 CITY OF TUKWILA FTE'S BY DEPARTMENT DEPARTMENT BUDGET ACCT # FTE Total Wages PUBLIC WORKS 000.13.518.300 $ 510,181 Reclassified in 2006 Maint & Ops Superintendent T -C42 1.00 Lead Facilities Custodian T -B23 1.00 Facilities Ops Technician T -B22 2.00 Facilities Custodian T -Al2 6.00 Extra Labor (12) $ 10,000 Overtime (13) $ 515 10.00 $ 520,696 PUBLIC WORKS 000.13.532.100 $ 335,532 ADMINISTRATION Public Works Director N -E91 1.00 Deputy Public Works Director N -D63 1.00 Public Works Analyst N -C42 1.00 Admin Support Assistant T -A11 1.00 Extra Labor (12) $ 2,000 4.00 $ 337,532 PUBLIC WORKS 000.13.532.101 $ 194,076 Internal Ops Mgr eliminated in 2006 Maintenance Operations Manager N -D62 1.00 Admin Support Technician T -Al2 2.00 Extra Labor (12) $ 1,500 3.00 $ 195,576 PUBLIC WORKS 000.13.532.102 $ 335,724 DEVELOPMENT Engineer T -C42 3.00 Project Inspector T- B23/B24 1.00 Admin Support Technician T -Al2 1.00 Overtime (13) $ 3,090 5.00 $ 338,814 PUBLIC WORKS 000.13.532.200 $ 559,752 ENGINEERING City Engineer N -D72 1.00 Senior Engineer N -D61 1.00 Project Manager T -C43 1.00 Project Inspector T- B23/B24 1.00 Engineering Technician T -B22 1.00 FTE does not include Grant 3 Grant Funded Positions Positions 5.00 $ 559,752 —196— 2007 CITY OF TUKWILA FTE'S BY DEPARTMENT DEPARTMENT PUBLIC WORKS STREET MAINTENANCE PUBLIC WORKS BRIDGES & STREETS PUBLIC WORKS GENERAL GOV'T IMPVMT WATER MAINTENANCE SEWER MAINTENANCE WATER ENGINEERING SEWER ENGINEERING BUDGET ACCT # 000.16.542.900 Maintenance & Ops Superintendent Maintenance & Ops Foreman Sr Maintenance & Ops Specialist Maintenance & Ops Specialist Maintenance Worker Extra Labor (12) Overtime (13) 104.02.595.900 Sound Transit Project Manager Senior Engineer Extra Labor (12) 303.00.518.200 Project Manager 401.01.534.800 Maintenance & Ops Superintendent Maintenance & Ops Foreman Maintenance & Ops Specialist Extra Labor (12) Overtime (13) 402.01.535.800 Maintenance & Ops Superintendent Maintenance & Ops Foreman Sr Maintenance Ops Specialist Maintenance & Ops Specialist Extra Labor (12) Overtime (13) 401.02.594.341 Senior Engineer 402.02.594.351 Senior Engineer —197 T -C42 T -B24 T -B23 T -B22 T -A11 N -D72 N -D61 T -C43 T -C42 T -B24 T -B22 T -C42 T -B24 T -B23 T -B22 N -D61 N -D61 FTE Total Wages $ 678,908 1.00 2.50 1.00 6.00 2.00 $ 40,000 $ 10,300 12.50 $ 729,208 $ 200,016 1.00 1.00 $ 3,000 2.00 $ 203,016 $ 82,308 1.00 1.00 $ 82,308 $ 356,472 1.00 1.00 4.00 $ 6,000 $ 5,150 6.00 $ 367,622 $ 184,800 0.50 1.00 1.00 0.50 $ 8,000 $ 3,090 3.00 $ 195,890 $ 47,112 0.50 0.50 $ 47,112 $ 47,112 0.50 0.50 $ 47,112 2007 CITY OF TUKWILA FTE'S BY DEPARTMENT DEPARTMENT SURFACE WATER MAINTENANCE SURFACE WATER ENGINEERING EQUIPMENT RENTAL Reclassified in 2006 Added 1 Tech from elimination of Internal Ops Mgr BUDGET ACCT # 412.01.538.380 Maintenance & Ops Superintendent Maintenance & Ops Foreman Maintenance & Ops Specialist Extra Labor (12) Overtime (13) 412.02.594.382 Senior Engineer Overtime (13) T -C42 T -B24 T -B22 N -D61 501.01.548.650 Maint. & Ops Superintendent T -C42 Fleet Technician T -B22 Extra Labor (12) Overtime (13) PUBLIC WORKS TOTAL FTE PUBLIC WORKS TOTAL SALARIES FTE Total Wages $ 376,872 0.50 1.50 4.50 $ 23,000 $ 8,400 6.50 $ 408,272 $ 94,224 1.00 $ 2,060 1.00 $ 96,284 $ 283,824 1.00 4.00 $ 20,000 $ 1,030 5.00 $ 304,854 65.00 $ 4,434,048 GRAND TOTAL FTE 339.50 $25,321,473 —198 — NOTES -199 CITY OF TUKWILA Debt Policies The Debt Policies can be segregated into three areas: Legal Debt limits, Practical or Fiscal limits and General Debt policies. A. Legal Debt Limit — The Revised Code of Washington (RCW 39.36) establishes the legal debt limits for cities. Specifically, this RCW provides that debt cannot be incurred in excess of the following percentages of the value of the taxable property of the City: 1.5% without a vote of the people; 2.5% with a vote of the people; 5.0% with a vote of the people, provided the indebtedness in excess of 2.5% is for utilities; and 7.5% with a vote of the people, provided the indebtedness in excess of 5.0% is for parks or open space development. A sample schedule for the current 12 year period is attached to demonstrate the impact certain projections would have on debt capacity limitations. Policy DP -1 - Prior to issuing any long -term bonds, the Administration must provide an impact analysis over the life of the new bonds. Bond issues must be approved by the City Council. B. Practical or Fiscal Limitations — More important than the legal limitations is the practical or fiscal limitations, i.e. ability to repay borrowed funds. Policy DP -2 — Long -term debt cannot be issued prior to reviewing the impact on the Six Year Planning Model and its policy guidelines. The impact of other potential bond issues shall be considered. Policy DP -3 — Fiscal Policy for large developments. To be determined. C. General Debt Policies Policy DP -4 — The City will be cognizant of the criteria used by rating agencies to maintain the highest possible bond rating. Policy DP -5 — Assessment Debt (LID) shall be considered as an alternative to General Debt. Policy DP -6 — Debt issuance will conform to IRS regulations and avoid arbitrage consequences. CITY OF TUKWILA Financial Planning Model Policies The Six -Year Financial Planning Model and Capital Improvement Program is the primary financial policy document. It represents the culmination of all financial policies. Revenues Policy FP -1 — Revenues will be estimated on a conservative basis. Increases greater than inflation in Attachment A, Total Revenues and Expenditures, will require additional documentation. Policy FP -2 —Major revenue sources will require explanation in Attachment A -1, Notes to Revenues. Operations & Maintenance Expenditures Policy FP -3 — Expenditures for the General Fund operations (Attachment B, General Fund Operations & Maintenance Expenditures) will only include basic inflationary increases at the beginning of the budget preparation process. Proposed increases in programs or personnel will require an issues and options paper and Council approval before being added to the operations & maintenance expenditures estimate. Capital Expenditures Policy FP -4 — Project capital grants with local matching requirements can only be applied for with express approval by the City Council. Grant applications shall be made only for projects listed in the six -year Capital Improvement Program. Policy FP -5 — If the proposed grants or mitigation are either not funded or are reduced, the respective project will be re- evaluated on the basis of its value and priority level placement in the Capital Improvement Program. Policy FP -6 — The financing of limited benefit capital improvements (i.e. private development) should be borne by the primary beneficiaries of the improvement. The principle underlying limited benefit is that the property is peculiarly benefited and therefore the owners do not in fact pay anything in excess of what they receive by reason of such improvement. Fund Balances Policy FP -7 — The General Fund will maintain a designated $1,100,000 "Rainy Day Fund" balance that is not included in Attachment A, Total Revenues & Expenditures, of the Six -Year Planning Model. Furthermore, in order to assure a minimum cash flow scenario the Accumulated Totals within the Six -Year Planning Model may not recede below $3,000,000 in Attachment A, Total Revenues & Expenditures. Policy FP -8 — If compliance with Policy FP -7 is at risk; the Administration will provide a list of revenue options, service level /program reductions or capital project deferrals for City Council consideration. Enterprise Funds Policy FP -9 — Each Enterprise Fund will be reviewed annually and it must have a rate structure adequate to meet its operations & maintenance and long -term capital requirements. Policy FP -10 — Rate increases should be small, applied frequently, and staggered to avoid an overly burdensome increase and undue impact in any given year. Policy FP -11 — Rate increases of external agencies (i.e. King County secondary wastewater treatment fees) will be passed through to the users of the utility. Other General Financial Policies Policy GF -1 — The City's various user charges and fees will be reviewed at least every three years for proposed adjustments based on services provided and comparisons with other jurisdictions. Policy GF -2 — The Finance Director will provide a financial status update at least quarterly. Policy GF -3 — Budget amendments during the year will be approved by budget motion until the end of the budget year, when a formal comprehensive budget amendment is submitted. Policy GF -4 — Interfund loans will be permissible if practical. Interest rates will be computed based on the annual average of the State Investment Pool earnings rate. Policy GF -5 — The City shall, whenever practical and advantageous, take advantage of grants, loans, or other external financing sources. With the exception of capital improvement program grants requiring a local match, staff shall report to and seek the approval of the appropriate council committee before finalizing the grant.