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HomeMy WebLinkAboutOrd 2109 - DOCUMENT: 2006 BudgetCity of Tukwila 2006 BUDGET Adopted December 5, 2005 By Ordinance No. 2109 6200 Southcenter Boulevard • Tukwila, Washington 98188 Steven M. Mullet, Mayor October 3, 2005 TO THE TUKWILA CITY COUNCIL AND CITIZENS I am pleased to transmit, for the Council's consideration, a balanced budget for 2006. The 2006 -2011 Financial Planning Model and Capital Improvement Program accompany the budget. The proposed budget reflects the 2006 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 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 2006 Proposed Budget increase is approximately 5.2% over 2005. Also, as noted in the Financial Planning Model, it is expected that increases for 2006 -2011 will exceed the 4% goal in order to meet existing service delivery expectations. Some of the proposed changes from 2005 concerning staffing are noted below: • A .5 FTE Probation Work Coordinator is created in the Municipal Court. This position will oversee and coordinate a probation work crew. • A .5 FTE increase in Code Enforcement Officer. This addition brings the total Code Enforcement Officer position to 2.0 FTE. • A 1.0 FTE Volunteer/Project Coordinator is added to the budget. This position will shepherd a number of City activities and coordinate the volunteer program. • A 1.0 FTE is added to Administrative Services. The Records Management Technician position will increase from .5 PIE to 1.0 FTE. In addition, the Administrative Support Coordinator position will increase from .5 FTE to 1.0 FTE and be reclassified as a Web Technician/Help Desk Technician. These additions are proposed to counter the burgeoning impact of technology in our workplace. 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 72.6% of the General Fund commitment. Phone: 206-433-1800 • City Hall Fax 206 - 433 -1833 • www.cttukwila.wa.us 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. Steven M. Mullet Mayor CITY OF TUKWILA 2006 BUDGET TABLE OF CONTENTS PAGE ORDINANCE NO. 2109 — Adopting 2006 Budget i - ii BUDGET INTRODUCTION 1 DETAIL OF REVENUES 2 - 21 EXPENDITURE SUMMARY 22 - 24 DETAIL OF EXPENDITURES GENERAL FUND City Organizational Chart 25 City Council 26 - 28 Mayor 29 - 32 Sister City Committee 33 Human Services 34 - 35 Planning Commission 36 Equity and Diversity Commission 37 Community Promotion /Arts Commission 38 - 39 Park Commission 40 - 41 Library Advisory Board 42 Municipal Court 43 - 44 Personnel /Safety /Civil Service 45 - 47 City Clerk 48 - 49 Information Services 50 - 52 Finance 53 - 55 City Attorney 56 - 58 Recreation 59 - 67 Park Maintenance 68 - 70 Community Development- Administration 71 - 73 Community Development - Planning 74 - 75 Code Enforcement 76 Community Development- Permit Coordination /Building 77 - 80 POLICE DEPARTMENT: Administration 81 - 85 Patrol 86 - 87 Special Services 88 - 89 Investigation 90 - 91 Gambling /Special Operations 92 Crime Prevention 93 Training 94 Traffic 95 Spec. Operations; Crime Prevention; Training; Traffic Narratives 96 TABLE OF CONTENTS Page 2 2006 BUDGET PAGE FIRE DEPARTMENT: Administration 97 - 101 Suppression 102 - 103 Prevention & Investigation 104 - 105 Training 106 - 107 Facilities 108 Special Operations 109 - 111 Ambulance, Rescue & Emergency Medical Aid 112 - 114 PUBLIC WORKS: Administration 115 - 125 Engineering 126 - 127 Development 128 - 129 Facility Maintenance 130 - 131 Street Maintenance Operations 132 - 133 Contributions /Fund Balance 134 Hotel /Motel Tax 135 City Street Fund 136 - 137 Arterial Street Fund 138 - 140 Contingency Fund 141 Fire Equipment Cumulative Reserve Fund 142 Limited Tax G.O. Bonds, 1999 143 Limited Tax G.O. Bonds, 2000 144 Limited Tax G.O. Bonds, 2003 145 Limited Tax G.O. Refunding Bonds, 2003 146 Land Acquisition, Recreation and Park Development 147 Facility Replacement Fund 148 General Government Improvements 149 - 150 Water Fund 151 - 155 Sewer Fund 156 - 159 Water /Sewer Revenue Bond Fund 160 Bond Reserve Fund 161 Foster Golf Course 162 - 165 Surface Water 166 - 170 Equipment Rental Fund 171 - 173 Insurance Fund 174 Insurance — LEOFF I 175 Firemen's Pension Fund 176 Machinery & Equipment (B.I. 64) Summary 177 - 178 Human Services Program Detail 179 - 180 Salary Ranges Annual Summary 181 - 183 FTE'S By Department 184 - 192 Debt Policies 193 - 198 J a Rw T908 City of Tukwila Washington Ordinance No. / D 9 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 2006; 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 November 21, 2005; 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, 2006," 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: }D EXPENDITURES REVENUES 000 General $45,538,544 $45,538,544 101 Hotel /Motel Tax 1,525,189 1,525,189 103 City Street 663,827 663,827 104 Arterial Street 21,913,000 21,913,000 105 Contingency 798,364 798,364 107 Fire Equipment Cumulative Reserve 793,721 793,721 207 Luruted Tax G O. Bonds, 1999 973,403 973,403 208 Lunited Tax G.O. Bonds, 2000 402,358 402,358 209 Limited Tax G.O. Bonds, 2003 565,221 565,221 210 Limited Tax G O. Refunding Bonds, 2003 702,254 702,254 301 Land Acquisition, Recreation & Park Develpmt. 3,654,999 3,654,999 302 Facility Replacement 5,963,244 5,963,244 303 General Government Improvements 1,800,936 1,800,936 401 Water 11,042,333 11,042,333 402 Sewer 9,480,498 9,480,498 404 Water /Sewer Revenue Bonds 690,054 690,054 405 Bond Reserve 577,587 577,587 411 Foster Golf Course 2,213,059 2,213,059 412 Surface Water 7,526,396 7,526,396 501 Equipment Rental 5,309,801 5,309,801 502 Insurance Fund 4,082,105 4,082,105 503 Insurance — LEOFF 1 Fund 1,074,504 1,074,504 611 Firemen's Pension 1,385,595 1,385,595 TOTAL ALL FUNDS COMBINED $128,676,992 $128,676,992 Section 3. A complete copy of the final budget for 2006, 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 vandity or conshtutionality 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 COUNCIL OF THE �TUKWILA, WASHINGTON, at a Regular Meeting thereof this 5-647 day of ce%/ 2005 ATTEST/ AUTHENTICATED: e, E. Cantu, CMC, City Clerk Steven M. Mullet, Mayor Filed with the City Clerk. /2.- / -O -� Passed by the City Council. / a- S "- Os- Published. /02- `% - OS Effective Date. / a - /hi Ordmance Number: 2/ 09 SUMMARY OF ORDINANCE No. 2109 City of Tukwila, Washington On December 5, 2005. the City Council of the City of Tukwila, Washington. adopted Ordinance No. 2109, the main points of which are summarized by its title as follows: 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 2006; providing for severability; and establishing an effective date. The full text of this ordinance will be mailed upon request. Approved by the City Council at their Special Meeting of December 5, 2005. �• -sc rct, J E. Cantu, CMC, City Clerk Published Seattle Times: December 9, 2005 CITY OF TUKWILA WASHINGTON ADOPTED ANNUAL BUDGET 2006 Elected Officials MAYOR: Steven M. Mullet COUNCIL: Joe H. Duffie Joan Hernandez Pam Carter Jim Haggerton Pamela Linder Dennis Robertson Dave Fenton POPULATION: 17,110 ASSESSED VALUATION: $3,527,151,613 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) $ 10,660,000 $ 11,667,000 Arterial Street (104) 0 2,500,000 Limited Tax G.O. Bonds, 1999 (207) 0 530,000 Limited Tax G.O. Bonds, 2000 (208) 0 250,000 Limited Tax G.O. Bonds, 2003 (209) 0 250,000 Limited Tax G.O. Refunding Bonds, 2003 (210) 0 375,000 Land Acquisition, Parks & Rec. (301) 0 200,000 Facility Replacement (302) 130,000 0 General Government Improvements (303) 0 300,000 Foster Golf Course (411) 0 602,000 TOTALS: $ 10,790,000 $ 16,674,000 1 CITY OF TUKWILA 2006 ANNUAL BUDGET REVENUE NARRATIVE BASIC SUB ELE- MENT DESCRIPTION 2005 BUDGET 2005 REVENUE 2006 BUDGET 000 GENERAL FUND 291 740 Estimated Beginning Unreserved Fund Balance $ 9,409,000 $ 9,409,000 $ 7,990,646 310 000 Taxes 311 100 Real & Personal Property Tax 10,400,000 10,400,000 10,660,000 313 100 Local Retail Sales & Use Tax 10,100,000 10,100,000 11,667,000 313 600 Natural Gas Use Tax 30,000 300,000 30,900 313 710 Local Sales Tax - Criminal Justice 340,000 440,000 340,000 316 200 Admissions Tax 260,000 270,000 270,400 316 410 Electric Utility Tax 940,000 940,000 968,200 316 430 Gas Utility Tax 325,000 415,000 334,750 316 460 Cable Utility Tax 150,000 150,000 154,500 316 470 Telephone Utility Tax 1,560,000 1,184,000 1,606,800 317 200 Leasehold Excise Tax 85,000 85,000 88,400 317 500 Gambling Excise Taxes 2,300,000 2,545,000 2,300,000 319 801 Penalties /Gambling Taxes 10,000 10,000 10,000 Total Taxes $ 26, 500, 000 $ 26, 839, 000 $ 28, 430, 950 320 000 Licenses and Permits 321 300 Special Fire Permits 50,000 50,000 55,000 321 700 Amusements 15,000 15,000 15,000 321 800 Penalties /Business Licenses 10,000 10,000 10,000 321 900 Other Business Licenses /Permits 175,000 175,000 175,000 321 910 Franchise Fees 110,000 130,000 150,000 322 100 Buildings /Structures /Equipment 550,000 550,000 550,000 322 000 Other Non - Business Lic. /Permits 1,000 1,000 1,000 329 000 Interfund Licenses and Permits 1,000 1,000 1,000 Total Licenses and Permits $ 912,000 $ 932,000 $ 957,000 330 000 Intergovernmental Revenue 331 970 .01 Fed Grant - Assistance to Firefighters 84,000 84,000 0 333 140 20.01 Nutrition /Sr. Day Care -CDBG 30,274 30,274 30,000 333 140 20.10 Housing Needs Assessment Plan 1,914 1,914 0 333 160 50.79 State & Local Narc. Control Assist. 25,000 25,000 0 333 200 .22 Fed Grant - Longacres Transit - Oriented Dev. 192,000 192,000 820,000 333 970 .02 Fed Grant - Homeland Security Fire 5,700 5,700 0 333 970 .03 VSRT Readiness - Police 75,700 75,700 80,000 333 970 .05 Fed UASI - Homeland Security 68,700 68,700 0 333 970 .06 Fed ODPFFY04 - Homeland Security 29,000 29,000 0 334 010 .31 State Grant NFIRS 7,000 7,000 18,000 334 030 .11 Coordinated Prevention Grant 0 0 9,624 334 030 .13 Shoreline Grant 0 0 65,000 334 030 .61 Commuter Trip Reduction Program 50,000 50,000 55,000 334 040 .24 GMA Grant - Commuter 0 0 35,000 335 000 .81 Mobile Home /Trailer & Cmp. Exc. Tax 1,000 1,000 0 336 060 .21 Criminal Justice Funding 30,000 30,000 30,000 336 060 .94 Liquor Excise Tax 65,000 65,000 67,245 336 060 .95 Liquor Board Profits 80,000 80,000 126,785 337 070 .02 King County Grant - WRR 30,000 30,000 38,174 337 070 .07.08 King County Grant Local Haz. Waste 15,000 15,000 15,000 337 080 .02 Seattle City Light Agreement 1,375,000 1,375,000 1,430,000 338 120 Court Costs 10,000 10,000 10,000 338 250 Emergency Medical Services 220,000 0 220,000 338 390 Dog & Cat Licensing 1,000 1,000 0 338 720 Library Services /Janitorial 10,000 10,000 10,000 Total Intergovernmental Revenue $ 2,406,288 $ 2,186,288 $ 3,059,828 2 CITY OF TUKWILA 2006 ANNUAL BUDGET REVENUE NARRATIVE 000 GENERAL FUND Estimated Beginning Unreserved Fund Balance- Estimated cash on hand 01/01/06. Calculated by deducting all expenditures from all sources of revenue. Also, includes $1,100,000 carryover from 2005 for designated ending fund balance (rainy day). Real and Personal Property Tax- City is restricted from increasing the 2006 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 2006. Local Retail Sales and Use Tax - The 2006 estimate is based on 2005 actual projections, and then allocated between funds. Admissions Tax - Includes: Cabarets, theaters, etc. Budget is based on actuals from 2005. Note: The Golf Course admissions tax will not be collected in 2005. Gambling Excise Taxes - Includes City share of pulltab, cardroom, bingo, amusement games, raffles, etc. Utility Taxes - The utility tax rate is 5% in 2006. Other Business Licenses /Permits - Licenses for approximately 2,250 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 2006, is the agreement with Seattle City Light which will generate $1,430,000 in revenue (337 080). Emergency Medical Services - Tukwila's share of EMS property tax levy collected county -wide. Based on calls for service. 3 CITY OF TUKWILA 2006 ANNUAL BUDGET REVENUE NARRATIVE BASIC SUB ELE- MENT DESCRIPTION 2005 BUDGET 2005 REVENUE 2006 BUDGET 000 GENERAL FUND - Cont. 340 000 Charges for Services 341 330 Municipal Court - Warrants 30,000 30,000 30,000 341 500 Sales of Maps & Publications 5,000 5,000 5,000 341 690 WP, Printing, and Dupl., Services 4,000 4,000 4,000 341 700 Sales of Merchandise 5,000 5,000 5,000 341 701 Senior Meal Program 18,000 18,000 20,000 341 900 Other General Government Services 3,000 3,000 3,000 341 960 Law /Fire Personnel Services (CS Fees) 7,000 7,000 0 341 990 Passport Fees 25,000 25,000 25,000 342 100 Law Enforcement Services 50,000 50,000 50,000 342 330 Adult Probation Service Charge 336,000 336,000 200,000 342 370 Booking Fees 15,000 15,000 15,000 342 400 Protective Inspection Fees 70,000 870,000 100,000 342 400 .01 Planning Inspection Fees 0 0 116,000 343 200 Engineering Services 20,000 20,000 5,000 344 100 Road Street- Maint. /Repair 25,000 25,000 35,000 344 101 Pavement Mitigation Fees 20,000 20,000 20,000 345 810 Zoning & Subdivision Fees 30,000 30,000 40,000 345 830 Plan Checking Fees 1,270,000 470,000 870,000 345 831 SEPA Checklist Fees 10,000 10,000 10,000 345 890 .01 Southcenter Mall Special Fees 0 0 89,800 347 300 .02.03 Activity Fees - Recreation 100,000 100,000 104,000 347 300 .04.05 Activity Fees - Tukwila City Pool 80,000 80,000 83,200 347 600 Program Fees - Recreation 400,000 450,000 416,000 347 600 .13 Program Fees - Pool 83,000 83,000 86,320 Total Charges for Services $ 2,606,000 $ 2,656,000 $ 2,332,320 350 000 Fines and Forfeits 353 100 Traffic Infraction Penalties 65,000 65,000 65,000 354 000 Parking Infraction Penalties 10,000 10,000 10,000 355 200 Driving Under Influence Fines 2,000 2,000 1,000 355 800 Other Criminal Traffic Misdemeanor Fines 8,000 8,000 1,000 356 900 Other Criminal Non - Traffic Fines 2,000 2,000 2,000 357 000 Criminal Costs 70,000 10,000 30,000 359 900 Miscellaneous Fines (False Alarms) 25,000 25,000 10,000 Total Fines and Forfeits $ 182,000 $ 122,000 $ 119,000 360 000 Miscellaneous Revenues 361 110 Investment Interest 60,000 185,000 100,000 361 400 Interest on Receivables 40,000 40,000 41,600 362 400 .01 Facilities Rents (Short -Term) - TCC 210,000 210,000 218,400 362 400 .02 Facilities Rents (Short -Term) - Pool 35,000 35,000 36,400 362 501 Rents - 6300 Building 60,000 60,000 62,400 363 000 Insurance Premiums /Recoveries 1,000 1,000 1,000 367 000 Contributions Private Sources 15,000 15,000 15,000 369 200 Proceeds from Unclaimed Property 5,000 5,000 5,000 369 300 Confiscated and Forfeited Property 85,000 85,000 85,000 369 900 Other Revenue 20,000 20,000 30,000 Total Miscellaneous Revenues $ 531,000 $ 656,000 $ 594,800 390 000 Other Financing Sources 395 100 Proceeds from Sales of Capital Assets 5,000 5,000 5,000 397 190 Transfers -In: Administrative Services 1,970,000 1,970,000 2,049,000 Total Other Financing Sources $ 1,975,000 $ 1,975,000 $ 2,054,000 TOTAL GENERAL FUND $ 44, 521, 288 $ 44, 775, 288 $ 45, 538, 544 -4 CITY OF TUKWILA 2006 ANNUAL BUDGET REVENUE NARRATIVE 000 GENERAL FUND CONTD. 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 - Amounts have been reduced from prior year budgets to reflect actuals in 2005. Interest on Receivables - This includes $41,600 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 - This revenue has decreased 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 ($151,816); Arterial Street ($506,463); Water ($481,468); Sewer ($395,214); Surface Water ($297,686); Foster Golf Course ($10,244); Land Acq., Rec. & Park ($47,942); and Equipment Rental ($158,167). 5 CITY OF TUKWILA 2006 ANNUAL BUDGET REVENUE NARRATIVE BASIC SUB ELE- MENT DESCRIPTION 2005 BUDGET 2005 REVENUE 2006 BUDGET 101 HOTEL /MOTEL TAX 291 740 Estimated Beginning Unreserved Fund Balance $ 751,000 $ 751,000 $ 378,827 291 740 Estimated Beginning Unreserved Fund Balance $ 552,000 $ 552,000 $ 628,189 330 000 Intergovernmental Revenue 313 300 Hotel /Motel Tax 375,000 400,000 420,000 338 570 SeaTac Costs 364,000 364,000 364,000 338 571 Kent Costs 100,000 100,000 100,000 361 110 Investment Interest 8,000 12,000 8,000 369 900 Miscellaneous 5,000 8,000 5,000 Total Miscellaneous Revenues $ 4,000 $ 19,000 $ 10,000 TOTAL HOTEL /MOTEL TAX $ 1,404,000 $ 1,436,000 $ 1,525,189 103 CITY STREET 291 740 Estimated Beginning Unreserved Fund Balance $ 751,000 $ 751,000 $ 378,827 330 000 Intergovernmental Revenue 336 000 .87 Motor Vehicle Fuel Tax - Street 235,000 235,000 275,000 Total Intergovernmental Revenue $ 235,000 $ 235,000 $ 275,000 360 000 Miscellaneous Revenues 361 110 Investment Interest 4,000 19,000 10,000 Total Miscellaneous Revenues $ 4,000 $ 19,000 $ 10,000 397 000 Transfers -In 397 380 Transfers -In - 403 Fund 0 0 0 Total Transfers -In $ 0 $ 0 $ 0 TOTAL CITY STREET $ 990,000 $ 1,005,000 $ 663,827 6 CITY OF TUKWILA 2006 ANNUAL BUDGET REVENUE NARRATIVE 101 HOTEL /MOTEL TAX Hotel /Motel Tax - 2006 revenue reflects the SeaTac /Tukwila joint marketing effort. The City of Kent is an associate member and is contributing $100,000 in 2006. 103 CITY STREET Estimated Beginning Unreserved Fund Balance - Reflects carryover of capital projects. Motor Vehicle Fuel Tax - Street - This revenue is allocated by the State based on population and iE available for street capital. 7 CITY OF TUKWILA 2006 ANNUAL BUDGET REVENUE NARRATIVE BASIC SUB ELE- MENT DESCRIPTION 2005 BUDGET 2005 REVENUE 2006 BUDGET 104 ARTERIAL STREET 291 740 Estimated Beginning Unreserved Fund Balance $ 764,000 $ 764,000 $ 778,364 291 740 Estimated Beginning Unreserved Fund Balance $ 4,975,000 $ 4,975,000 $ 4,239,000 361 110 Investment Interest 20,000 20,000 20,000 310 000 Taxes 313 100 Local Retail Sales & Use Tax 3,000,000 3,000,000 2,500,000 316 300 Parking Tax 175,000 175,000 175,000 317 350 REET 2 - Second Quarter Per Cent 350,000 350,000 350,000 Total Taxes $ 3,525,000 $ 3,525,000 $ 3,025,000 330 000 Intergovernmental Revenue 333 200 .26 Fed. Grant - Green River Valley Signal 167,000 139,000 22,000 333 202 .21 Fed. Grant -TIB PH II (116 - 132) 0 0 2,040,000 333 202 .27 Fed. Grant - S. 144th (42nd - Military Rd.) 1,016,000 500,000 0 333 202 .28 Fed. Grant - S/C Pkwy (S 180th St. - S. 200th) 277,000 273,000 0 333 202 .29 Fed. Grant - Traffic Signal Interconnect 190,000 180,000 1,531,000 333 203 .21 Fed. Grant - Interurban S. (S. 143rd - FDW) 396,000 308,000 260,000 333 203 .22 Fed. Grant - BAR /EMW Intersection 0 0 100,000 333 203 .23 Fed. Grant - TIB PH III (132 - 138) 0 0 2,980,000 333 203 .24 Fed. Grant - Tukwila Urban Center ACC Klick 0 0 1,950,000 333 203 .25 Fed. Grant - Tukwila Urban Center - Ped /Bic 0 0 200,000 334 030 .89 State Grant - TIB Phase I (138th - 152nd) 1,640,000 70,000 0 334 031 .81 State Grant - TIB Phase II (116 - 132) 4,276,000 557,000 2,400,000 334 031 .82 State Grant - S/C Pkwy (S 180th - SCL) 0 661,000 0 334 031 .83 State Grant - TIB Phase III (132nd - 138th) 0 0 0 334 031 .84 State Grant - S. 144th (TIB - Military) 0 0 586,000 336 000 .87 Motor Vehicle Fuel Tax - St. Imp. 110,000 110,000 130,000 Total Intergovernmental Revenue $ 8,072,000 $ 2,798,000 $ 12,199,000 360 000 Miscellaneous Revenue 361 110 Investment Interest 75,000 150,000 100,000 367 120 Contributions - Private Sources 525,000 55,000 2,350,000 Total Miscellaneous Revenues $ 600,000 $ 205,000 $ 2,450, 000 TOTAL ARTERIAL STREET $ 17,172,000 $ 11,503,000 $ 21,913,000 105 CONTINGENCY FUND 291 740 Estimated Beginning Unreserved Fund Balance $ 764,000 $ 764,000 $ 778,364 361 110 Investment Interest 20,000 20,000 20,000 TOTAL CONTINGENCY FUND $ 784,000 $ 784,000 $ 798,364 8 CITY OF TUKWILA 2006 ANNUAL BUDGET REVENUE NARRATIVE 104 ARTERIAL STREET Estimated Beginning Unreserved Fund Balance - Includes funding for 2005 carryover capital projects. 316 300 - Parking Tax - Estimates are based on 2005 actuals. 317 350 - REET 2 - Second Quarter Per Cent - Tax added effective 12/1/98. 333/334/337 - Federal and State grants shown in 2006 are reflected in the 2006 -2011 CIP 367 120 - Contributions - For the Klickitat ($1,850,000) and Transit Center ($500,000) Projects. 105 CONTINGENCY FUND Estimated Beginning Unreserved Fund Balance - These funds are intended to be used only in the case of emergency. 9 CITY OF TUKWILA 2006 ANNUAL BUDGET REVENUE NARRATIVE BASIC SUB ELE- MENT DESCRIPTION 2005 BUDGET 2005 REVENUE 2006 BUDGET 107 FIRE EQUIPMENT CUMULATIVE RES. 291 740 Estimated Beginning Unreserved Fund Balance $ 386,000 $ 386,000 $ 433,403 291 740 Estimated Beginning Unreserved Fund Balance $ 456,000 $ 456,000 $ 633,721 313 100 Local Retail Sales & Use Tax 835,000 835,000 530,000 361 110 Investment Interest 3,000 28,000 10,000 367 110 Aid Car Donations 1,000 1,000 0 397 220 Transfers -In General Fund 150,000 150,000 150,000 TOTAL LIMITED TAX G.O. BONDS, 2000 $ 401,000 $ 401,000 $ 402,358 TOTAL FIRE EQUIP. CUMULATIVE RES. $ 610,000 $ 635,000 $ 793,721 207 LIMITED TAX G.O. BONDS, 1999 291 740 Estimated Beginning Unreserved Fund Balance $ 386,000 $ 386,000 $ 433,403 313 100 Local Retail Sales & Use Tax 835,000 835,000 530,000 361 110 Investment Interest 5,000 8,000 10,000 361 100 Investment Interest 2,000 2,000 3,000 TOTAL LIMITED TAX G.O. BONDS, 1999 $ 1,226,000 $ 1,229,000 $ 973,403 208 LIMITED TAX G.O. BONDS, 2000 291 740 Estimated Beginning Unreserved Fund Balance $ 149,000 $ 149,000 $ 149,358 313 100 Local Retail Sales & Use Tax 0 0 250,000 338 280 Valley Com Contribution 250,000 250,000 0 361 100 Investment Interest 2,000 2,000 3,000 TOTAL LIMITED TAX G.O. BONDS, 2003 $ 566,000 $ 568,500 $ 565,221 TOTAL LIMITED TAX G.O. BONDS, 2000 $ 401,000 $ 401,000 $ 402,358 209 LIMITED TAX G.O. BONDS, 2003 291 740 Estimated Beginning Unreserved Fund Balance $ 214,000 $ 214,000 $ 311,221 313 100 Local Retail Sales & Use Tax 350,000 350,000 250,000 361 100 Investment Interest 2,000 4,500 4,000 TOTAL LIMITED TAX G.O. BONDS, 2003 $ 566,000 $ 568,500 $ 565,221 CITY OF TUKWILA 2006 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 $150,000 for 2006. 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 6300 Building and Tukwila Village funding. 208 LIMITED TAX G.O. BONDS, 2000 In 2004 and 2005, the debt service was paid with reserves at Valley -Com. The amount for 2006 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. CITY OF TUKWILA 2006 ANNUAL BUDGET REVENUE NARRATIVE BASIC SUB ELE- MENT DESCRIPTION 2005 BUDGET 2005 REVENUE 2006 BUDGET 210 LIMITED TAX G.O. REFUNDING BONDS, 2003 291 740 Estimated Beginning Unreserved Fund Balance $ 1,098,000 $ 1,098,000 $ 1,938,999 291 740 Estimated Beginning Unreserved Fund Balance $ 285,000 $ 285,000 $ 322,254 310 000 Taxes 130,000 130,000 130,000 313 100 Local Retail Sales & Use Tax 500,000 500,000 375,000 361 110 Investment Interest 3,000 6,000 5,000 317 340 REET 1 - First Quarter Per Cent 375,000 375,000 350,000 395 TOTAL LTD TAX G.O. REFUNDING BONDS, 2003 $ 788,000 $ 791,000 $ 702,254 301 LAND ACQUISITION, REC. & PARK 291 740 Estimated Beginning Unreserved Fund Balance $ 1,098,000 $ 1,098,000 $ 1,938,999 310 000 Taxes 130,000 130,000 130,000 313 100 Local Retail Sales & Use Tax 585,000 585,000 200,000 317 200 Leasehold Excise Tax 2,000 2,000 2,000 317 340 REET 1 - First Quarter Per Cent 375,000 375,000 350,000 395 100 Total Taxes $ 962,000 $ 962,000 $ 552,000 330 000 Intergovernmental Revenue $ 5,675,000 $ 2,210,000 $ 5,963,244 334 020 .73 Fort Dent Park 0 0 400,000 337 070 .11 Codiga Farm Side Channel 0 0 25,000 337 070 .12 Tukwila City Pool 0 50,000 0 337 070 .13 Duwamish River Bend Hill Park 0 0 235,000 337 070 .14 WRIA 9 Watershed Planning 33,000 24,000 24,000 337 070 .15 57th Ave. S. Park Extension 75,000 0 75,000 Total Intergovernmental Revenue $ 108,000 $ 74,000 $ 759,000 360 000 Miscellaneous Revenue 361 110 Investment Interest 10,000 25,000 15,000 362 500 Facilities Leases (Long Term) 54,000 238,000 50,000 367 110 Gifts - Private Sources 0 0 75,000 367 120 Contributions - Private Sources 280,000 15,000 265,000 Total Miscellaneous Revenues $ 344,000 $ 278,000 $ 405,000 TOTAL LAND ACQUISITION, REC. & PARK $ 2,512,000 $ 2,412,000 $ 3,654,999 302 FACILITY REPLACEMENT 291 740 Estimated Beginning Unreserved Fund Balance $ 2,002,000 $ 2,002,000 $ 2,267,744 311 100 Real & Personal Property Tax 130,000 130,000 130,000 317 200 Leasehold Excise Tax 0 0 500 361 110 Investment Interest 3,000 38,000 25,000 362 500 Facilities Leases (Long Term) 40,000 40,000 40,000 395 100 Proceeds from Sales of Capital Assets 3,500,000 0 3,500,000 TOTAL FACILITY REPLACEMENT $ 5,675,000 $ 2,210,000 $ 5,963,244 - 12 - CITY OF TUKWILA 2006 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. 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, 337.070 - Mitigation from Sound Transit for the Duwamish River Bend Hill Park. 302 FACILITY REPLACEMENT Real and Personal Property Tax - Allocation for facilities. Proceeds from Sales of Capital Assets - Potential sale of Tukwila Village land to developer - 13 - CITY OF TUKWILA 2006 ANNUAL BUDGET REVENUE NARRATIVE BASIC SUB ELE- MENT DESCRIPTION 2005 BUDGET 2005 REVENUE 2006 BUDGET 303 GENERAL GOV. IMPROVEMENTS 293 700 Estimated Beginning Working Capital $ 4,990,000 $ 4,990,000 $ 4,864,333 291 740 Estimated Beginning Unreserved Fund Balance $ 1,037,000 $ 1,037,000 $ 1,460,936 340 000 Charges for Services 313 100 Local Retail Sales & Use Tax 500,000 500,000 300,000 333 140 .01 Minor Home Repair 20,000 20,000 20,000 361 110 Investment Interest 5,000 5,000 20,000 343 403 Repair Services 2,000 2,000 2,000 343 404 TOTAL GENERAL GOV. IMPROVEMENTS $ 1,562,000 $ 1,562,000 $ 1,800,936 401 WATER FUND 293 700 Estimated Beginning Working Capital $ 4,990,000 $ 4,990,000 $ 4,864,333 340 000 Charges for Services 342 400 Protective Inspection Fees 1,000 1,000 1,000 343 401 Regular Mo. Chges & Misc. Water Usage 3,975,000 3,975,000 3,670,000 343 402 Meter Installations - Temporary 2,000 2,000 2,000 343 403 Repair Services 2,000 2,000 2,000 343 404 Sale of Material 2,000 2,000 2,000 343 405 Miscellaneous Charges 2,000 2,000 2,000 343 406 Shut Off Notice Service Charges 2,000 2,000 2,000 343 407 Reclaimed Water Charges 5,000 5,000 2,000 Total Charges for Services $ 3,991,000 $ 3,991,000 $ 3,683,000 360 000 Miscellaneous Revenues 361 110 Investment Interest 40,000 40,000 100,000 369 900 Other Revenue 3,000 3,000 0 379 002 Capital Contributions - Contractors /Devlprs 10,000 10,000 10,000 379 004 Capital Contributions - Allentown /Ryan Hill 10,000 10,000 10,000 Total Miscellaneous Revenues $ 63,000 $ 63,000 $ 120,000 380 000 Non Revenues 382 200 Revenue Bond Proceeds 0 0 957,000 382 804 PWTF Loan 0 0 1,322,000 Total Non Revenues $ 0 $ 0 $ 2,279,000 390 000 Other Financing Sources 397 340 Transfers In - Close Fund 403 0 283,210 0 397 222 Transfers -In Hydrant Rental 95,000 95,000 96,000 Total Other Financing Sources $ 95,000 $ 378,210 $ 96,000 TOTAL WATER FUND $ 9,139, 000 $ 9,422,210 $ 11, 042, 333 - 14 - CITY OF TUKWILA 2006 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. Transfers -In Hydrant Rental - This reflects the amount paid to the Water Fund from the General Fund (Fire) for the use of hydrants. - 15 - CITY OF TUKWILA 2006 ANNUAL BUDGET REVENUE NARRATIVE BASIC SUB ELE- MENT DESCRIPTION 2005 BUDGET 2005 REVENUE 2006 BUDGET 402 SEWER FUND 390 000 Other Financing Sources 293 700 Estimated Beginning Working Capital $ 2,000,000 $ 2,000,000 $ 1,157, 498 397 820 Transfers -In Water /Sewer 203,579 203,579 180,054 340 000 Charges for Services $ 688,579 $ 688,579 $ 690,054 342 400 Protective Inspection Fees 1,000 1,000 1,000 343 501 Regular Monthly Charges 3,640,000 3,640,000 3,805,000 343 502 Repair Services 2,000 2,000 2,000 343 503 Miscellaneous Charges 100,000 100,000 100,000 Total Charges for Services $ 3,743,000 $ 3,743,000 $ 3,908,000 360 000 Miscellaneous Revenues 361 110 Investment Interest 20,000 20,000 40,000 379 002 Capital Contributions - Contractors /Developers 2,000 2,000 2,000 379 004 Capital Contributions - Allentown /Ryan Hill 50,000 50,000 50,000 Total Miscellaneous Revenues $ 72,000 $ 72,000 $ 92,000 380 000 Non Revenues 382 200 Revenue Bond Proceeds 0 0 1,815,000 382 804 PWTF Loan 0 0 2,508,000 Total Non Revenues $ 0 $ 0 $ 4,323,000 390 000 Other Financing Sources 397 350 Transfers -In Close Fund 403 0 94,403 0 Total Other Financing Sources $ 0 $ 94,403 $ 0 TOTAL SEWER FUND $ 5,815,000 $ 5,909,403 $ 9,480,498 404 WATER/SEWER REVENUE BONDS 390 000 Other Financing Sources 397 720 Transfers -In Water /Sewer $ 485,000 $ 485,000 $ 510,000 397 820 Transfers -In Water /Sewer 203,579 203,579 180,054 Total Other Financing Sources $ 688,579 $ 688,579 $ 690,054 TOTAL WATER/SEWER REVENUE BONDS $ 688,579 $ 688,579 $ 690,054 - 16 - CITY OF TUKWILA 2006 ANNUAL BUDGET REVENUE NARRATIVE 402 SEWER FUND Regular Monthly Charges - Includes the pass through of Metro charges and a City rate increase of 15% 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. - 17 - CITY OF TUKWILA 2006 ANNUAL BUDGET REVENUE NARRATIVE BASIC SUB ELE- MENT DESCRIPTION 2005 BUDGET 2005 REVENUE 2006 BUDGET 405 BOND RESERVE FUND 293 700 Estimated Beginning Working Capital $ 51,000 $ 51,000 $ 11,059 293 700 Estimated Beginning Working Capital $ 577,587 $ 577,587 $ 577,587 313 100 Local Sales & Use Tax 230,000 230,000 602,000 317 200 TOTAL BOND RESERVE FUND $ 577,587 $ 577,587 $ 577,587 411 FOSTER GOLF COURSE 293 700 Estimated Beginning Working Capital $ 51,000 $ 51,000 $ 11,059 313 100 Local Sales & Use Tax 230,000 230,000 602,000 317 200 Leasehold Excise Tax 0 0 2,000 341 702 Sales of Merchandise /Pro Shop 175,000 175,000 130,000 341 704 Sales of Snacks 0 0 15,000 347 301 Green Fees 1,252,000 1,252,000 1,100,000 347 601 Golf Instruction 40,000 40,000 10,000 361 110 Investment Interest 2,000 2,000 2,000 362 100 Equipment Rentals (Short Term) 17,000 17,000 11,000 362 101 Power Cart Rentals 120,000 132,715 130,000 362 800 Concession Proceeds 130,000 130,000 120,000 369 900 Other Revenue 80,000 80,000 80,000 Other 382 200 TOTAL FOSTER GOLF COURSE $ 2,097,000 $ 2,109,715 $ 2,213,059 412 SURFACE WATER FUND 293 700 Estimated Beginning Working Capital $ 3,508,000 $ 3,508,000 $ 1,429,594 342 000 Charges for Services 342 400 Protective Inspection Fees 1,000 1,000 1,000 343 831 Regular Annual Charges 1,820,000 1,820,000 2,184,000 Total Charges for Services $ 1,821,000 $ 1,821,000 $ 2,185, 000 360 000 Miscellaneous Revenues 361 110 Investment Interest 102,000 102,000 110,000 361 400 Interest on Receivables 4,000 4,000 4,000 369 900 Other Revenue 1,000 1,000 1,000 Total Miscellaneous Revenues $ 107,000 $ 107,000 $ 115,000 Other 382 200 Revenue Bond Proceeds 0 0 528,000 382 800 Public Works Trust Fund -Loan Proceeds 3,902,000 3,902,000 1,988,802 397 380 Transfers -In From 103 Fund 450,000 450,000 430,000 397 380 Transfers -In From 104 Fund 270,000 270,000 850,000 Total Other $ 4,622,000 $ 4,622,000 $ 3,796,802 TOTAL SURFACE WATER FUND $ 10, 058, 000 $ 10, 058, 000 $ 7,526,396 - 18 - CITY OF TUKWILA 2006 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 Government's 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 2006 is estimated to return to normal levels. Golf Instruction - Fees for golf lessons provided Concession Proceeds - These are derived from 412 SURFACE WATER FUND by Pro Shop staff position. Gordy's restaurant. Bond Proceeds - Revenue bonds are proposed for the Allentown project. - 19 - CITY OF TUKWILA 2006 ANNUAL BUDGET REVENUE NARRATIVE BASIC SUB ELE- MENT DESCRIPTION 2005 BUDGET 2005 REVENUE 2006 BUDGET 1 501 EQUIPMENT RENTAL FUND 293 700 Estimated Beginning Working Capital $ 144,000 $ 144,000 $ 84,552 293 700 Estimated Beginning Working Capital $ 3,097,000 $ 3,097,000 $ 3,244,666 361 110 Investment Interest 8,000 13,000 15,000 348 000 Internal Service Fund Charges 3,562,000 3,562,000 3,916,553 348 300 Vehicle /Equipment Repair Charges 770,000 770,000 831,451 348 301 Other Charges - Depreciation 444,062 444,062 564,684 348 500 Fuel Sales 150,000 150,000 235,000 361 110 Total Internal Service Fund Charges $ 1,364,062 $ 1,364,062 $ 1,631,135 Total Miscellaneous Revenues $ 40,000 $ 40,000 $ 40,000 360 000 Miscellaneous Revenues 361 110 Investment Interest 70,000 95,000 100,000 Total Miscellaneous Revenues $ 70,000 $ 95,000 $ 100,000 397 000 Transfers -In 95,000 95,000 284,000 Total Non Revenues $ 95,000 $ 95,000 $ 284,000 395 100 Proceeds from Sales of Capital Assets 20,938 70,938 20,000 395 200 Compensation /Loss of Capital Assets 35,000 35,000 30,000 Total Other Financing Sources $ 55,938 $ 105,938 $ 50,000 TOTAL EQUIPMENT RENTAL FUND $ 4,682,000 $ 4,757,000 $ 5,309,801 502 INSURANCE FUND 293 700 Estimated Beginning Working Capital $ 144,000 $ 144,000 $ 84,552 361 110 Investment Interest 8,000 13,000 15,000 366 500 Trust Contributions - Employer 3,562,000 3,562,000 3,916,553 369 710 Voluntary Contributions from Employees 35,000 35,000 36,000 369 720 Mandatory Contributions from Employees 25,000 25,000 30,000 360 000 TOTAL INSURANCE - LEOFF I FUND $ 1,049,367 $ 1,059,367 $ 1,074,504 361 110 TOTAL INSURANCE FUND $ 3,774,000 $ 3,779,000 $ 4,082,105 503 INSURANCE - LEOFF I FUND 293 700 Estimated Beginning Working Capital $ 617,367 $ 617,367 $ 581,504 361 110 Investment Interest 2,000 12,000 12,000 366 500 Trust Contributions - Employer 430,000 430,000 481,000 397 170 Transfers -In: 502 Fund 0 0 0 360 000 TOTAL INSURANCE - LEOFF I FUND $ 1,049,367 $ 1,059,367 $ 1,074,504 611 FIREMEN'S PENSION FUND 291 740 Estimated Beginning Unreserved Fund Balance $ 1,272,000 $ 1,272,000 $ 1,304,595 330 000 Intergovernmental Revenue 336 060 .91 Fire Insurance Premium Tax 43,000 43,000 41,000 Total Intergovernmental Revenue $ 43,000 $ 43,000 $ 41,000 360 000 Miscellaneous Revenues 361 110 Investment Interest 40,000 40,000 40,000 Total Miscellaneous Revenues $ 40,000 $ 40,000 $ 40,000 TOTAL FIREMEN'S PENSION FUND $ 1,355,000 $ 1,355,000 $ 1,385,595 TOTAL ALL FUNDS $ 117, 446, 821 $ 109, 027, 649 $ 128, 676, 992 - 20 - CITY OF TUKWILA 2006 ANNUAL BUDGET REVENUE NARRATIVE 501 EQUIPMENT RENTAL FUND Vehicle /Equipment Repair Charges and Fuel Sales (348.300 & 348.500) - General ($915,851); Water ($37,900); Sewer ($35,700); Golf Course ($43,500); and Surface Water ($33,500). Other Charges - Depreciation - General ($414,372); Water ($21,156); Sewer ($45,994); Equipment Rental ($9,980); Golf Course ($52,458); and Surface Water ($20,724). Transfers -In - Streets (General Fund) $ 35,000 Replacement Fleet (General Fund) 219,000 Sewer Fund 30,000 Total $ 284,000 502 INSURANCE FUND Trust Contributions - Employer - Represents the City's share of medical and dental contributions to the Self- Insured Medical Program. The premiums were increased 10% for 2006. Also, in 2006 the LEOFF -I retirees will be accounted for in the new 503 Fund. 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. -21 - CITY OF TUKWILA EXPENDITURE SUMMARY GENERAL FUND DEPARTMENT 2005 BUDGET 2005 EXPENDITURES 2006 BUDGET Administration 01 City Council $ 230,100 $ 230,100 $ 250,388 03 Mayor, Boards, Commissions, etc. 1,323,448 1,323,448 1,538,633 09 Municipal Court 946,760 946,760 982,176 04 Administrative Services /Personnel 1,414,500 1,414,500 1,551,474 05 Finance 1,525,000 1,525,000 1,547,712 06 City Attorney 393,000 393,000 406,224 07 Recreation 2,608,258 2,608,258 2,888,226 15 Park Maintenance 835,436 835,436 905,082 08 Community Development 2,557,553 2,557,553 2,491,453 Subtotal Administrative 11, 834, 055 11, 834, 055 12, 561, 368 Police Department 10 Administration 1,135,344 1,135,344 1,168,285 10 Investigation 1,110,616 1,110,616 1,222,350 10 Patrol 5,653,527 5,653,527 5,441,722 10 Special Services 1,145,978 1,145,978 1,205,629 10 Gambling /Special Operations 892,620 892,620 849,431 10 Crime Prevention 304,660 304,660 501,328 10 Training 189,775 189,775 201,900 10 Traffic 371,830 371,830 539,433 Subtotal Police 10, 804, 350 10, 804, 350 11,130, 078 Fire Department 11 Administration 566,502 566,502 582,894 11 Suppression 6,840,900 6,840,900 7,024,166 11 Prevention & Investigation 542,300 542,300 659,221 11 Training 242,400 242,400 245,865 11 Facilities 105,500 105,500 106,500 11 Special Operations 78,415 78,415 74,653 11 Ambulance, Rescue & Emergency 159,754 159,754 177,344 Subtotal Fire 8,535,771 8,535,771 8,870,643 Public Works 13 Administration - General 612,770 612,770 636,877 13 Administration - Maintenance 374,100 374,100 391,680 13 Administration - Development 418,000 418,000 424,338 13 Engineering 449,418 449,418 657,897 13 Facility Maintenance 1,277,994 1,277,994 1,296,021 16 Street Maintenance & Operation 2,051,233 2,051,233 2,406,909 Subtotal Public Works 5,183, 515 5,183, 515 5,813,722 20 Contributions /Ending Fund Balance 8,163,597 8,163,597 7,162,733 TOTAL GENERAL FUND $ 44,521,288 $ 44,521,288 $ 45,538,544 - 22 - CITY OF TUKWILA EXPENDITURE SUMMARY ALL FUNDS Fund 2005 BUDGET 2005 EXPENDITURES 2006 BUDGET 000 General $ 44,521,288 $ 44,521,288 $ 45,538,544 101 Hotel /Motel Tax 1,404,000 884,000 1,525,189 103 City Street 990,000 254,000 663,827 104 Arterial Street 17,172,000 6,528,000 21,913,000 105 Contingency 784,000 20,000 798,364 107 Fire Equipment Cumulative Reserve 610,000 179,000 793,721 207 Limited Tax G.O. Bonds, 1999 1,226,000 843,000 973,403 208 Limited Tax G.O. Bonds, 2000 401,000 252,000 402,358 209 Limited Tax G.O. Bonds, 2003 566,000 354,500 565,221 210 Limited Tax G.O. Refunding Bonds, 2003 788,000 506,000 702,254 301 Land Acquisition, Recreation & Park Dev. 2,512,000 1,314,000 3,654,999 302 Facility Replacement 5,675,000 208,000 5,963,244 303 General Government Improvements 1,562,000 525,000 1,800,936 401 Water 9,139,000 4,715,420 11,042,333 402 Sewer 5,815,000 4,003,806 9,480,498 404 Water /Sewer Revenue Bonds 688,579 688,579 690,054 405 Bond Reserve 577,587 0 577,587 411 Foster Golf Course 2,097,000 2,058,715 2,213,059 412 Surface Water 10,058,000 6,550,000 7,526,396 501 Equipment Rental 4,682,000 1,660,000 5,309,801 502 Insurance Fund 3,774,000 3,635,000 4,082,105 503 Insurance - LEOFF I Fund 1,049,367 442,000 1,074,504 611 Firemen's Pension 1,355,000 83,000 1,385,595 TOTAL ALL FUNDS COMBINED $ 117,446,821 $ 80,225,308 $ 128,676,992 NOTE: Water /Sewer Construction Fund 403 closed as of 2005. See Water Fund 401 and Sewer Fund 402. - 23 - NOTES CITY ADMINISTRATION MAYOR Steven M. Mullet i ■ CITY ADMINISTRATOR Rhonda Berry CITY ATTORNEY Shelley Kerslake ADMINISTRATIVE SERVICES Viki Jessop FINANCE Kevin Fuhrer i COMMUNITY DEVELOPMENT Steve Lancaster PARKS AND RECREATION Bruce Fletcher FIRE Nick Olivas i r PUBLIC WORKS Jim Morrow r POLICE David Haynes OFFICE OF THE MAYOR MAYOR i ECONOMIC DEVELOPMENT ` ADMINISTRATOR � \ PROGRAM MANAGER Tourism & Marketing BUSINESS COMMUNITY LIAISON ADMIN. SUPPORT ASSISTANT MARKETING COMMUNICATIONS COORD. i C TY ADMINISTRATOR 1 1 LEGISLATIVE ANALYST EXECUTIVE SECRETARY ADMINISTRATIVE SECRETARY (L5) VOLUNTEER COORDINATOR PROGRAM MANAGER Human Services i ADMIN. SUPPORT SPECIALIST —25— CITY ATTORNEY SERVICES Department: City Council Program: Legislative Division: N/A Account: 01- 511 -600 Fund: 000 - General PROGRAM DESCRIPTION: The City Council represents citizens through legislation and policy direction. They also represent the City in regional and intergovernmental affairs. The Council meets bi- annually with State Legislators who represent the City of Tukwila. Policy direction is given by Council passage of motions, resolutions and ordinances. Approving the annual budget with its implied policies is another Council responsibility. The Council also approves comprehensive plans and capital improvement plans. It is the legislative analyst's duty to assist the Council and Administration in their duties by providing analysis, information, research and coordination. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 2004 2005 2005 2006 ACTUAL BUDGET ACTUAL BUDGET 10 Salaries & Wages $ 153,000 $ 159,000 $ 159,000 $ 160,647 20 Personnel Benefits 47,000 52,000 52,000 59,341 30 Supplies 3,000 2,000 2,000 2,000 40 Other Services & Charges 17,000 17,100 17,100 28,400 TOTAL $ 220,000 $ 230,100 $ 230,100 $ 250,388 BUDGET NARRATIVE: "Salaries & Wages" includes a Legislative Analyst position and 7 Council Members. "Other Services & Charges" includes travel ($20,000); communication ($400); consultant services ($3,000); and miscellaneous ($5,000). Department: City Council Program: Legislative Division: N/A Account: 01- 511 -600 Fund: 000 - General 2006 PROGRAM GOALS: • Adopt zoning and comprehensive plan policies regarding Tukwila Valley South. • Strengthen ties with state and federal legislators through regular contacts and communications. • Adopt comprehensive plan policies for Transit Oriented Development. • Consider options for starting a City telecommunications operation. • Provide a counter defense to federal efforts proposing limitations on Cities ability to control its rights -of -way. • Promote traffic calming in residential neighborhoods. • Evaluate personal technology options for councilmembers. • Get monthly briefings on Washington, D.C. lobbyists' work. 2005 PROGRAM GOALS: • Schedule a facilitator to conduct a team building and process exercise for Council. Deferred indefinitely. • Continue to refine City ordinances and policies to strengthen the City's residential community. Completed. • Adopt budget policies and refine Council procedures and schedules to strengthen financial planning in the City. Completed. • Work with other organizations to ensure that future state and federal policies and processes are beneficial to Tukwila citizens. Completed. • Get monthly briefings on Washington, D.C. lobbyists' work. Completed. • Schedule and hold an AWC financial planning workshop in early 2005. Deferred indefinitely. • Promote traffic calming in residential neighborhoods. Partially completed. NOTES 2006 BUDGET SUMMARY MAYOR'S OFFICE BOARDS, COMMISSIONS, ADMINISTRATION PROGRAM OBJECT Mayor's Office Sister City Committee Human Services Planning Commission Equity and Diversity Commission Community Promotion (Arts) Park Commission Library Advisory Board TOTALS 2004 ACTUAL 2005 BUDGET 2005 ACTUAL 2006 BUDGET $ 591,000 3,500 457,500 3,000 2,000 57,000 3,000 $ 774,748 $ 774,748 $ 950,463 4,500 4,500 5,700 488,500 488,500 506,270 3,500 3,500 3,500 6,200 6,200 6,200 38,500 38,500 58,000 2,500 2,500 3,500 500 5,000 5,000 5,000 $1,117,500 $1,323,448 $1,323,448 $1,538,633 Municipal Court: See pages 43 and 44 for detail. Department: Mayor Program: Administration Division: N/A Account: 03- 513 -100 03- 552 -100 PROGRAM DESCRIPTION: Fund: 000 - General The mission and primary function of the Mayor's Office is found in RCW 35A.12.100, which states that "The Mayor shall be the Chief Executive and Administrative Officer of the City, in charge of all departments and employees, with authority to designate assistants and department heads." He shall see that all laws and ordinances are faithfully enforced and that law and order is maintained in the City and shall have general supervision of the administration of all City government and all City interests. He shall prepare and submit to the Council a proposed budget, and 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 2005 2006 PROGRAM OBJECT ACTUAL BUDGET ACTUAL BUDGET 10 Salaries & Wages $ 277,000 $ 362,000 $ 362,000 $ 466,526 20 Personnel Benefits 65,000 100,000 100,000 121,199 30 Supplies 4,000 4,000 4,000 9,500 40 Other Services & Charges 205,000 261,748 261,748 306,238 50 Intergovt. Services & Taxes 40,000 42,000 42,000 42,000 60 Capital Outlays 0 5,000 5,000 5,000 TOTAL $ 591,000 $ 774,748 $ 774,748 $ 950,463 BUDGET NARRATIVE: "Salaries & Wages" includes the Mayor, City Administrator, Economic Development Administrator, Volunteer Coordinator, Executive Secretary, and a half -time (.5) Administrative Secretary (position is shared with Administrative Services). "Other Services & Charges" includes professional services ($46,500); Hearing Examiner's fees ($5,000); travel ($10,500); communication ($3,200); advertising ($2,000); employee appreciation ($14,000); equipment rental ($24,288); repairs ($4,000); memberships, dues and subscriptions ($43,500) —see page 31 for detail; registrations ($2,000); neighborhood revitalization ($30,000); Museum of Flight Program ($10,000); CTR reimbursement ($12,000); marketing ($33,000); and miscellaneous ($66,250). "Intergovernmental Services" represents King County Animal Control ($38,000) and Public Health ($4,000). "Capital Outlays" reflects replacement office equipment. Department: Mayor Program: Administration Division: N/A Account: 03- 513 -100 03- 552 -100 Fund: 000 - General 2006 PROGRAM GOALS: • Continue efforts to develop Tukwila Village. • Continue efforts to secure Federal appropriations in support of key infrastructure projects. • Continue to pursue opportunities to establish quality affordable housing and to improve existing housing stock. ECONOMIC DEVELOPMENT 2006 PROGRAM GOALS: • Coordinate Tukwila Village development. • Create business attraction marketing materials. • Expand the "Think Tukwila" website. • Establish relationships with businesses and property owners in the Tukwila Urban Center (TUC). • Actively support revitalization on Tukwila International Boulevard. • Facilitate furniture retailers collaboration and joint marketing efforts. • Advise on Tukwila South development. • Support creation of a broad based system of development impact fees. 2005 PROGRAM GOALS: • Evaluate Mayor's Office organization and restructure as appropriate. Completed. • Incorporate new Economic Development Administrator into organization. Completed. • Continue efforts to secure Federal appropriations in support of key infrastructure projects. Ongoing. • Continue efforts to establish affordable housing and housing stock upgrade initiatives. Ongoing. • Finish development of Tukwila Village Phase I. Ongoing. 2006 Dues and Memberships (from page 30): 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 SUBTOTAL $ 41,500 Various smaller organizations and conference registrations 2,000 TOTAL $ 43,500 CITY OF TUKWILA BOARDS AND COMMISSIONS MAYOR AND CITY COUNCIL BOARD OF APPEALS (5) PLANNING COMMISSION /BOARD OF ARCHITECTURAL REVIEW (7) ARTS COMMISSION (5) PARK 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) -32- 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 2005 2006 ACTUAL BUDGET ACTUAL BUDGET $ 2,500 $ 1,000 $ 1,000 $ 1,000 1,000 3,500 3,500 4,700 $ 3,500 $ 4,500 $ 4,500 $ 5,700 The Sister City Committee was created by Ordinance No. 1313 in 1984. By this date the first group of Tukwila citizens had already visited Japan and Resolution No. 701 had been passed establishing formal affiliation with Ikawa. There have been many exchanges, generally occurring every three years. The most recent exchange occurred in 2005. Budgeted funds are generally used in two ways. One is to host the Ikawa delegation on their visits to Tukwila; the other is for gifts and miscellaneous expenses when a group of Tukwila citizens journey to Ikawa or Ikawa citizens visit Tukwila. 2006 PROGRAM GOALS: • Raise funds for future visits and exchanges. 2005 PROGRAM GOALS: • Plan future visit to Ikawa. Completed. 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 program, 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 2005 2006 PROGRAM OBJECT ACTUAL BUDGET ACTUAL BUDGET 10 Salaries & Wages $ 118,000 $ 123,500 $ 123,500 $ 126,805 20 Personnel Benefits 34,000 39,500 39,500 41,065 30 Supplies 1,000 1,000 1,000 1,000 40 Other Services & Charges 304,500 324,500 324,500 337,400 TOTAL $ 457,500 $ 488,500 $ 488,500 $ 506,270 BUDGET NARRATIVE: "Salaries & Wages" includes a Program Manager and an Administrative Support Specialist. "Other Services & Charges" includes professional contracted services ($332,800); DV penalty assessment ($100); communication ($1,000); travel ($500); Human Services Commission ($500); Children's Foundation ($1,000); and miscellaneous ($1,500). NOTE: See pages 179 -180 for program detail. Department: Mayor Program: Human Services Division: N/A Account: 03- 557 -201 Fund: 000 - General 2006 PROGRAM GOALS: • Implement, manage and monitor 2006 contracts. • Hold Request for Proposal process for years 2007 -2008. • Implement Minor Home Repair program jointly with City of SeaTac with CDBG funds. • Continue efforts to outreach with diverse population. • Provide same day response to information and referral requests. • Fill vacant Advisory Board positions. • Assist other departments in meeting human service needs. • Serve as Tukwila representative for new Advisory Committee on use of CDBG funds. • Continue providing representation for regional and sub - regional human service efforts and initiatives. 2005 PROGRAM GOALS: • Implement, manage and monitor 2005 contracts. Of the contracted providers, 85% will meet 90% of contract goals. Most contracted providers are on target for meeting their goals. • Manage 2005 Community Development Block Grant program. Housing related projects will have fully spent 90% of funds. Difficulties from Housing and Urban Development at the Federal level are hampering getting Homesight funds under contract. Minor Home Repair serving very low income customers. Applying for program in 2006. • Provide information and referral services to 900 residents and community requests. Rental funds were depleted in July, additional funds were added in August. It is likely that we will meet the targeted projection of 900. • Support regional human services initiatives; revise South King County common application, brief City on progress of Northwest Area Foundation. No new application cycle until Spring 2006. Focused on revision of South King County Human Services Business Plan. BuRSST (Burien, Renton, SeaTac, Skyway and Tukwila) executive director (formerly Northwest Area Foundation) is in office. • Support integration of human services across City departments; engage cross - departmental involvement in community assessment update. Departments agreed to have surveys available at their site. Assessment to be completed by Fall 2005. • Assist in relocation efforts. Provide staff support as requested throughout the City. One family relocated in 2005. • Encourage volunteer opportunities; bring Human Services Advisory Board to full capacity. Continued turnover. Anticipate on bringing Human Services Advisory Board to full Capacity by 2005 yearend. 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: PROGRAM OBJECT 30 Supplies 40 Other Services & Charges TOTAL 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. 2004 2005 2005 2006 ACTUAL BUDGET ACTUAL BUDGET $ 1,000 $ 1,000 $ 1,000 $ 1,000 2,000 2,500 2,500 2,500 $ 3,000 $ 3,500 $ 3,500 $ 3,500 2006 PROGRAM GOALS: • Review Tukwila Urban Center Plan. • Review Longacres Transit - Oriented Development Plan. • Review cellular antennas master plan. • Review off -site wetland mitigation program. 2005 PROGRAM GOALS: • Review Tukwila Urban Center Plan. Ongoing. • Review Longacres Transit - Oriented Development Plan. Ongoing. • Review cell facilities master plan. Ongoing. • Review off -site wetland mitigation program. Ongoing. • Review Tukwila South Master Plan. 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 (created by Ordinance No. 1828) appointed by the Mayor and confirmed by the Council. PROGRAM OBJECT BUDGET: 2004 2005 2005 2006 PROGRAM OBJECT ACTUAL BUDGET ACTUAL BUDGET 30 Supplies $ 0 $ 1,200 $ 1,200 $ 1,200 40 Other Services & Charges 2,000 5,000 5,000 5,000 TOTAL $ 2,000 $ 6,200 $ 6,200 $ 6,200 2006 PROGRAM GOALS: • Sponsor English language and citizenship classes for Tukwila immigrants. • Assist agencies who are seeking translation services. • Translate writing materials and use interpreters to aid communication with immigrants in Tukwila. • Work with school, cultural and ethnic groups to help sponsor projects or programs of interest to the community. 2005 PROGRAM GOALS: • Work with school and community groups to promote issues of equity and fairness. Completed. • Sponsor English language and citizenship classes for Tukwila immigrants. Partially completed. • Work with other jurisdictions, agencies, and organizations to sponsor programs observing ethnic and cultural dates of importance. Completed. Department: Mayor Program: Community Promotion /Arts Commission Division: N/A Account: 03- 573 -900 Fund: 000 - General 03- 594 -730 PROGRAM DESCRIPTION: The mission of the Tukwila Arts Commission is to promote all artistic and cultural activities within the City for the ultimate enjoyment of visual and performing arts by our residents, businesses, and visitors. This is accomplished through a series of music performances, an annual art competition and show, 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 2005 2006 ACTUAL BUDGET ACTUAL BUDGET 30 Supplies $ 2,500 $ 2,500 $ 2,500 $ 2,500 40 Other Services & Charges 18,000 18,000 18,000 22,500 60 Capital Outlays 36,500 18,000 18,000 33,000 TOTAL BUDGET NARRATIVE: $57,000 $38,500 $38,500 $58,000 "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 ($30,000), as recommended to the City Council by the Arts Commission, and holiday banners ($3,000). Department: Mayor Program: Community Promotion /Arts Commission Division: N/A Account: 03- 573 -900 Fund: 000 - General 03- 594 -730 2006 PROGRAM GOALS: • Purchase and install permanent art on Tukwila International Boulevard. • Purchase and install artistic benches at Crestview and Riverton Parks. • 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. 2005 PROGRAM GOALS: • Purchase and install permanent art at a predetermined City location. Completed. • Continue to obtain grant funding for the City's performing arts program. Completed. • Collaborate with the Macadam Winter Garden project consultant on an art feature. Completed. • Provide an art mural in the new City of Tukwila swimming pool facility. Completed. PROGRAM PERFORMANCE MEASURES: 2004 2005 2006 ACTUAL ACTUAL ESTIMATE Outdoor summer concerts 5 5 5 Average concert attendance 100 100 100 Artwork acquisition 4 3 2 Tukwila Days entertainment 10 10 20 Average Tukwila Days entertainment attendance 300 300 300 King Co. performance network events 2 2 3 Average King Co. performance network attendance 150 600 200 Art competition entries 109 72 125 Art show attendance 800 800 800 Grants received 2 2 2 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 2005 2006 ACTUAL BUDGET ACTUAL BUDGET $1,000 $1,500 $1,500 $1,500 2,000 1,000 1,000 2,000 $ 3,000 $ 2,500 $ 2,500 $ 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 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. • Participate in the Duwamish Riverbend Hill Advisory Board. • Assist Parks and Recreation Administration to review Department fee structure. • Assist Parks and Recreation Administration in 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. 2005 PROGRAM GOALS: • Assist Parks and Recreation Administration in the implementation of the volunteer tree planting and adopt -a- garden program at Macadam Winter Garden. Deferred to 2006. • Sponsor new park grand opening for the Macadam Winter Garden. Deferred to 2006. • Attend the Washington Recreation and Park Association (WRPA) boards and commissions training workshops. Completed. • Assist Parks and Recreation Administration on all departmental policy reviews and implementations. Completed. 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 serves 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 2005 2006 PROGRAM OBJECT ACTUAL BUDGET ACTUAL BUDGET 30 Supplies 40 Other Services & Charges TOTAL BUDGET NARRATIVE: $ 500 $ 500 $ 500 $1,500 0 4,500 4,500 3,500 $ 500 $ 5,000 $ 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. 2006 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 two "Friends of the Library" organizations, and the Tukwila general public. • Sponsor special events held at the Tukwila Library location. 2005 PROGRAM GOALS: • Increase reading selection and extend hours of operation at Tukwila Library. Completed. • Increase participation in library programming for all age groups through marketing efforts. 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. • Report annually to the City Council on the status of library services and facilities available to Tukwila citizens. Completed. Department: Municipal Court Program: Administration Division: N/A Account: 09- 512 -500 09- 523 -300 PROGRAM DESCRIPTION: 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, misdemeanors, and gross misdemeanors may be resolved. The Court handles all ordinance violations occurring within the Tukwila City limits as well as all traffic citations issued by the Tukwila Police Department. 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 at the same time safeguarding the rights of individual citizens. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 2004 2005 2005 2006 ACTUAL BUDGET ACTUAL BUDGET 10 Salaries & Wages $ 487,000 $ 496,500 $ 496,500 $ 527,231 20 Personnel Benefits 127,000 148,500 148,500 147,185 30 Supplies 10,000 8,260 8,260 8,260 40 Other Services & Charges 240,000 288,500 288,500 286,500 60 Capital Outlays 3,000 5,000 5,000 13,000 TOTAL $ 867,000 $ 946,760 $ 946,760 $ 982,176 BUDGET NARRATIVE: "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) Probation Work Coordinator (added in 2006). "Other Services & Charges" includes professional services for Public Defenders ($140,000); Pro Tem Judges ($15,000); and interpreters ($53,000). Also, there is printing ($5,000); communication ($1,000); witness /juror fees ($10,800); miscellaneous ($2,000); operating rentals ($10,000); travel ($1,700); court security ($45,000); and repairs ($3,000). "Capital Outlays" reflects replacement equipment. Department: Municipal Court Program: Administration Division: N/A Account: 09- 512 -500 09- 523 -300 2006 PROGRAM GOALS: Fund: 000 - General • Implementation of revenue generating (at minimum, cost recovering) electronic home monitoring program. • Evaluate requirements (personnel, equipment, and costs) and liability issues associated with implementation of a long -term work crew program. • Actively participate in council chambers /courtroom upgrades and remodel. • 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. • Implement Civil Domestic Violence Protection Order and Civil Anti - harassment Order programs to ensure this service is readily available to local citizens. 2005 PROGRAM GOALS: • Upgrade or replace existing Court technology systems. Completed. New agreement with Administrative Office of the Court (AOC), computers will be replaced this year by the IT Department. City funds spent shall be reimbursed by AOC but they shall remain City property. Upgrade of video (newly discovered requirement) conferencing system will be complete this year and is included in 2006 budget. • Review, evaluate and assess Court departmental requirements and quantify current individual departmental responsibilities in accordance with Administrative Office of the Court (AOC) requirements and City of Tukwila personnel guidelines. Completed. • Review and assess security issues, quantify increase or decrease in violent crimes defendants along with risk and liability issues. Completed. • Develop Court Personnel Manual within guidelines of AOC Court Personnel Manual and Tukwila Personnel Manual. Confirm staff understanding and enforce JIS (Judicial Information System) confidentiality agreements required by AOC and King County TPX. Completed, manual to be published when new Administrator position has been filled. • Actively participate in procurement of security systems for City Hall, including but not limited to physical locations, electronic monitors and staffing. Completed. • Actively participate in selection and implementation of digital recording system for Courtroom/ Council Chambers. Completed. • Research reclassification of desk assignments and requirements with emphasis on minimum education requirements to fill the position. Completed. PROGRAM STATISTICAL DATA: 2006 2004 ACTUAL 2005 ACTUAL PROJECTIONS Charges filed 6,100 5,000 6,000 Criminal hearings held 10,000 11,000 11,000 Traffic hearings held 7,000 3,000 5,000 City revenues collected $488,000 $400,000 $450,000 INSERT ADMINISTRATIVE SERVICES ORG CHART —44— / Z • 0 IX - • 00 z r.0w 2°0 - moa z z> z z z u-U O u. 02 u. Z ~ / Z [id J W r o -J N Z W < a i —45— J ti CC CC ~ Z W O) jW V0 00 °a z O <¢< oz 00 0 zoo 2NO 0 U Except whore noted In parentheses, all positions have one lull -tlmo employee. Department: Administrative Services Program: Personnel /Civil Service Division: Human Resources Account: 04- 516 -200 Fund: 000 - General 04- 516 -202 PROGRAM DESCRIPTION: Provides day -to -day assistance in human resources administration, labor relations (including negoti- ations), 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 and Information Systems. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 2004 2005 2005 2006 ACTUAL BUDGET ACTUAL BUDGET 10 Salaries & Wages $ 312,000 $ 253,500 $ 253,500 $ 259,931 20 Personnel Benefits 68,000 63,800 63,800 66,189 30 Supplies 2,000 700 700 700 40 Other Services & Charges 100,000 116,100 116,100 116,100 TOTAL $ 482,000 $ 434,100 $ 434,100 $ 442,920 BUDGET NARRATIVE: "Salaries & Wages" includes a Director of Administrative Services, a Personnel Analyst and an Administrative Support Technician position. Also, a half -time Civil Service Examiner is included. "Other Services & Charges" includes professional services ($12,400); labor relations assistance ($41,500); employee assistance program ($8,000); 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 /Safety /Civil Service Division: Human Resources Account: 04- 516 -200 Fund: 000 - General 04- 516 -202 PERSONNEL 2006 PROGRAM GOALS: • Negotiate and settle three Teamsters contracts. • Negotiate and settle Police non - commissioned contract. • Distribute HIPPA policies and procedures, establish committee, and conduct training. • Co- create with Public Works, policies, procedures, and systems for establishing and managing key -card system(s). • Complete review of personnel policies and procedures. • Review Tukwila Civil Service Commission civil service rules. 2005 PROGRAM GOALS: • Negotiate and settle commissioned police officers' contract. Completed. • Negotiate and settle Fire and three Teamsters contracts. Completed. • Complete review of personnel policies and procedures. Deferred to 2006. • Review Tukwila Civil Service Commission civil service rules. Deferred to 2006. PROGRAM STATISTICAL DATA: 2006 2004 ACTUAL 2005 ACTUAL PROJECTIONS Vacancies Advertised 32 36 40 In -house Training Hours Delivered 100 0 0 Applications Processed 1,268 878 900 Applicants Interviewed 150 108 200 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 2005 2006 ACTUAL BUDGET ACTUAL BUDGET 10 Salaries & Wages $ 259,000 $ 265,500 $ 265,500 $ 297,557 20 Personnel Benefits 80,000 92,500 92,500 106,814 30 Supplies 2,000 4,000 4,000 4,000 40 Other Services & Charges 146,000 149,200 149,200 147,400 50 Intergovt. Services & Taxes 18,000 18,000 18,000 18,000 60 Capital Outlays 13,000 0 0 0 TOTAL $ 518,000 $ 529,200 $ 529,200 $ 573,771 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. "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 ($4,500); microfilming ($3,000); 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: Division: City Clerk Account: 2006 PROGRAM GOALS: Financial & Records Services 04- 514 -300 Fund: 000 - General 04- 511 -700 04- 511 -800 • 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. • Train City staff on use of LaserFiche, Version 7.0 and introduce LaserFiche for public use via web. • Investigate Access (software) conversion training as basis for business license data (convert business license data from Rbase to Access). 2005 PROGRAM GOALS: • Inventory and identify historical documents stored in vault and City Clerk files in preparation of Centennial Celebration in 2008 (2 years); investigate outside storage for historical documents/ records. Ongoing. • Index general records stored in vault. Completed. • Train City staff on use of LaserFiche Version 6.0 and introduce Laserfiche for public use via web. Ongoing. • Add recorded documents to web (LaserFiche). Completed. • Investigate Access (software) conversion training as basis for business license data (convert business license data from Rbase to Access). Deferred. PROGRAM STATISTICAL DATA: Business licenses processed Revenue from sale of business licenses Number of passports accepted Revenue from passport acceptance 2004 ACTUAL 2,140 $157,200 556 $ 28,830 2005 ACTUAL 2,195 $164,182 548 $ 14,550 2006 PROJECTIONS 2,250 $175,000 560 $ 25,000 Department: Administrative Services Program: Information Services Division: General Administration Account: 04- 518 -880 04- 518 -881 PROGRAM DESCRIPTION: Fund: 000 - General Provides on -going support of City's computer systems, including computer software and hardware, training, maintenance, purchasing, repairing, problem solving, and general support to the Computer Committee. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 2004 2005 2005 2006 ACTUAL BUDGET ACTUAL BUDGET 10 Salaries & Wages $ 212,000 $ 271,500 $ 271,500 $ 323,620 20 Personnel Benefits 73,000 95,500 95,500 120,463 30 Supplies 4,000 6,200 6,200 6,200 40 Other Services & Charges 28,000 25,000 25,000 31,500 60 Capital Outlays 53,000 53,000 53,000 53,000 TOTAL $ 370,000 $ 451,200 $ 451,200 $ 534,783 BUDGET NARRATIVE: "Salaries & Wages" includes the Information Technology Manager; a Systems Administrator; three (3) Information Technology Specialists, and one (1) Administrative Support Coordinator. "Supplies" are for computer repairs. "Other Services & Charges" reflects technical support services ($2,000); training ($3,000); 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 2006 PROGRAM GOALS: • Purchase tools and provide training to IT staff for Fiber Termination. • Replace and upgrade all servers as needed to include disk space, processing speed, operating system and RAM. • Upgrade all workstations to Windows 2000 or XP, depending on existing licenses and budget considerations for additional licenses. • Research and implement a reliable security solution for Intrusion Detection /Prevention System (IDS /IPS). • Segment network via VLANS to increase network speed and efficiency. • Implement 2006 budget initiatives as selected and approved by Mayor's Office. • 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. 2005 PROGRAM GOALS: • Replace /upgrade all servers, as needed, to include disk space, processing speed, operating system and RAM. Installation of Finance server completed, Police Department and TUK2 to be completed by year -end. • Research and implement a reliable security solution for Intrusion Detection /Prevention System (IDS /IPS). Researching, deferred to 2006. • 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. Ongoing. • Segment network via VLANS to increase network speed and efficiency. Developing diagrams and documenting network configuration, deferred to 2006. • Research and provide suggestions for web statistics software for both Internet and Intranet web pages. To be completed by year -end. PROGRAM PERFORMANCE MEASURES: City -wide network connections in use Computer service requests Personal Computers Laptops Printers Servers # Of Tasks 2004 2005 ACTUAL ACTUAL 390 435 425 468 2006 PROJECTIONS 450 400 2001 2002 2003 2004 2005 253 260 261 23 24 26 78 84 99 16 18 20 239 307 350 289 42 94 20 425 300 58 127 23 468 NOTES z 0 z 0 0 r z w 2 ce a w 0 w U z z 1 W re Us Z U Z W ce u- Et ■ z cc GENERAL ACCOUNTING 0 J Q co o tL 0 O 0 — 5 3 — Department: Finance Program: Budgeting, Accounting, Auditing Division: N/A Account: 05- 514 -230 Fund: 000 - General PROGRAM DESCRIPTION: The Finance Department is responsible for ensuring adherence to the legal, fiscal and accounting requirements established by the Office of the State Auditor's BARS (Budgeting, Accounting, and Reporting System). Also, Generally Accepted Accounting Principles (GAAP) are adhered to by Tukwila. The risk management and city -wide safety and training functions have been transferred to the Finance Department from Administrative Services. The basic services provided include: Financial Data Processing (Novell network); Treasury Cash Control; Utility Billing and Collection; Payroll; Accounts Payable- Claims; LID Billing and Receipting; Accounts Receivable; Budget Reporting and Control; preparation of the Annual Budget and the Annual Report. 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 $ 732,000 205,000 60,000 266,000 3,000 2005 BUDGET $ 813,000 253,000 76,500 377,500 5,000 2005 ACTUAL $ 813,000 253,000 76,500 377,500 5,000 2006 BUDGET $ 815,798 260,664 86,500 379,750 5,000 $1,266,000 $1,525,000 $ 1,525,000 $1,547,712 "Salaries & Wages" includes a Finance Director, 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 2006 PROGRAM GOALS: • Complete Comprehensive Annual Financial Report (CAFR) by May 31, 2006. • Complete Budget Manual by June 30, 2006. • Develop Risk Management policies and procedures. 2005 PROGRAM GOALS: • Prepare draft financial policies in first quarter. Council adopted policies in September 2005. • Complete Comprehensive Annual Financial Report (CAFR) by June 2005. Completed. • Develop Risk Management policies and procedures. Deferred to 2006. • Complete Budget Manual by February 28. Deferred to 2006. PROGRAM PERFORMANCE MEASURES: 2004 ACTUAL 2005 ACTUAL 2006 ESTIMATE Water Shut -off Notices 315 422 400 Delinquent Billings (annual) - Water 1,164 1,353 1,300 Liens Filed - Surface Water 0 50 100 Claims Warrants Issued 8,950 8,325 8,900 Average No. Employees Paid Monthly 382 382 380 W2's Processed 550 560 550 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 2005 2006 ACTUAL BUDGET ACTUAL BUDGET 10 Salaries & Wages $ 5,000 $ 2,500 $ 2,500 $ 2,500 20 Personnel Benefits 0 0 0 224 30 Supplies 5,000 5,000 5,000 5,000 40 Other Services & Charges 414,000 385,500 385,500 398,500 TOTAL $ 424,000 $ 393,000 $ 393,000 $ 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 2006 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. • 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, critical areas ordinances and Endangered Species Act issues. • Develop operating procedures for litigation process. • Work with City staff to develop streamlined procedures for administrative hearings and non -tort litigation. 2005 PROGRAM GOALS: • 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. Ongoing. • 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. Partially completed, 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 W cc 0 {.b Z 06 0 co F.< : N <Z cz 0 f 0 I- CC N 0 0 E 0.v. -U a ¢NQ 0 0 -o C m o c CC a c E ac cc Y p N m U C V N O N CC c 2 c Q U. m up J 0 N O— c N m i —0 0 ,-.9.> vc m o. O c U co 00c.. 0 0, U K o n. 0 0 En c m C 0 — aa E. c a -c0 0 CO C O 0 0 co U —2 0 E 0 0 -- — as o u CO c E 0 a C r —59— 0- 0 J 0 O]^ 0 0 0 cc 0_ 0 _ C 0 (n 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, 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: PROGRAM OBJECT 2004 2005 2005 2006 ACTUAL BUDGET ACTUAL BUDGET 10 Salaries & Wages $ 210,000 $ 222,500 $ 222,500 $ 232,359 20 Personnel Benefits 53,000 66,500 66,500 69,931 30 Supplies 2,000 3,000 3,000 4,000 40 Other Services & Charges 10,000 12,000 12,000 37,000 TOTAL $ 275,000 $ 304,000 $ 304,000 $ 343,290 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 ($26,000); 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 2006 PROGRAM GOALS: • Direct, support and manage all Parks and Recreation division grants, sponsorships and marketing opportunities. • Manage Phase I development of Duwamish Riverbend Hill Park. • Oversee the construction of Cascade View Community Park Pea Patch Garden. • Develop a new Parks, Recreation and Golf Open Space 6 -Year Plan for Council approval. • Complete a new marketing plan for improved revenues at Foster Golf Links. • Complete the new Macadam Winter Garden Park for public use. • Oversee and monitor all revenue generating programs in recreation, golf and aquatics. 2005 PROGRAM GOALS: • Direct, support and manage all Parks and Recreation division grants, sponsorships and marketing opportunities. Completed and ongoing. • Complete the new Macadam Winter Garden Park for public use. Carry over to 2006. • Collaborate with Cascade Land Conservancy and the local "Friends of the Hill" group to apply for grant funding for the development of the Duwamish River Bend Hill Park property. $340,000 grant funds obtained. • Apply for grant funds to purchase riverfront property next to the 57th Avenue S. Mini Park. $75,000 King County Conservation Futures Grant obtained. Department: Parks & Recreation Program: Recreation Services Division: Recreation Account: 07- 574 -200 07- 574 -201 PROGRAM DESCRIPTION: 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 tools 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 BUDGET 2005 ACTUAL 2006 BUDGET $1,002,000 251,000 95,000 240,000 30,000 $1,089,450 286,500 94,200 339,108 30,000 $1,089,450 286,500 94,200 339,108 30,000 $1,131,552 312,983 108,155 449,791 59,720 $1,618,000 $1,839,258 $1,839,258 $2,062,201 "Salaries & Wages" includes a Recreation Superintendent; an Administrative Support Coordinator; a Fiscal Support Technician; four (4) Recreation Program Coordinators; four (4) Recreation Program Specialists; a 3/4 -time and 1 -time (1.25) Recreation Program Assistants; and three (3) Administrative Support Assistants. Extra Labor ($372,024) is distributed among the youth, teen, senior, athletic, rental, general programs, and TCSC ($47,150 - see note below). The "Supplies" budget is distributed among the various programs. "Other Services & Charges" includes professional services ($178,561); communication ($24,100); travel ($6,170); advertising ($10,100); rentals ($28,200); equipment rentals ($39,310); repairs ($19,400); printing ($25,500); trip admissions ($89,250); special accommodations (inclusion) ($5,000); Backyard Wildlife Fair ($10,000); and miscellaneous ($14,200). "Capital Outlays" reflect replacement equipment ($30,000) and new office and fitness equipment ($29,720). Note: The total amount budgeted for the Tukwila Community Schools Collaborative (TCSC) Project Is $74,301. Department: Parks & Recreation Program: Recreation Services Division: Recreation Account: 07- 574 -200 07- 574 -201 Fund: 000 - General 2006 PROGRAM GOALS: • Develop and implement a new Senior Information and Referral Fair. • Expand the Senior Meals on Wheels program participation through identification of additional qualified residents. • Sponsor a quarterly program or event through the "Step Up to Health" program to promote community -wide healthy living and wellness. • Support City -wide efforts to provide multi - lingual information and marketing for programs and services. • Provide increased staff assistance to City -wide special events including the Backyard Wildlife Fair and the Tukwila International Farmer's Market. • Develop and manage new volunteer opportunities in Tukwila. • Update the Recreation Division portion of the City's website. 2005 PROGRAM GOALS: • Continue the development of specialized recreation opportunities and promote inclusion in all recreation division programs. In progress. • Maintain preschool program enrollment at 100% for the entire year. Completed. • Refocus the Youth/Teen Basketball League to learning game fundamentals, teamwork, and positive sportsmanship. Completed. • Develop a curriculum for the Before and After School Program at the Community Center. In progress. • Expand special interest program offerings for all ages. Completed. • Work with Starfire Sports and other City departments in the development of policies and procedures for special events and rentals at Fort Dent Park. Proceeding on a case -by -case basis. NOTES Department: Parks & Recreation Program: Recreation Services Division: Recreation Account: 07- 574 -200 Fund: 000 - General 07- 574 -201 07- 576 -200 PROGRAM PERFORMANCE MEASURES: 2004 ACTUAL 2005 ACTUAL 2006 GOAL Number of programs conducted 613 630 630 Number of rental uses of Community Center 843 850 850 Units of Participation (Total Hours) Athletics 62,572 65,000 65,000 Seniors 27,000 28,000 28,000 Youth/Teen 70,000 72,000 78,000 Rentals 64.000 64.000 64.000 Total Units of Participation 223,572 229,000 235,000 General Recreation Revenues Activities Revenues — Recreation Senior Meal Program Revenues Rental Revenues — TCC Total Revenues — Pool Total Revenues 2004 ACTUAL 2005 ACTUAL 2006 GOAL $390,000 $400,000 98,000 100,000 18,000 18,000 212,000 210,000 180.000 198.000 $898,000 $926,000 $487,500 100,000 20,000 210,000 215.000 $1,032,500 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 include both part and full -time employees, are the tools 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 2005 2006 ACTUAL BUDGET ACTUAL BUDGET 10 Salaries & Wages $ 248,000 $ 264,000 $ 264,000 $ 276,568 20 Personnel Benefits 65,000 77,000 77,000 81,067 30 Supplies 17,000 14,000 14,000 13,000 40 Other Services & Charges 111,000 110,000 110,000 110,100 60 Capital Outlays 0 0 0 2,000 TOTAL $ 441,000 $ 465,000 $ 465,000 $ 482,735 BUDGET NARRATIVE: "Salaries & Wages" includes an Aquatics Program Coordinator, Aquatics Program Specialist, a Facilities Operations Technician, and a 34-time (.75) Aquatics Program Assistant. Extra labor of ($85,075) 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 ($8,000); and miscellaneous ($2,000). "Capital Outlays" reflect replacement pool equipment ($2,000). Department: Parks & Recreation Program: Recreation Services Division: Aquatics 2006 PROGRAM GOALS: Account: 07- 576 -200 Fund: 000 - General • Ensure that 100% of all pool staff is trained for Automated External Defibrillator (AED) emergency lifesaving use. • Increase aquatic revenue fee and rental use by 10% over 2005 total. • Continue to upgrade the 30- year -old facility with HVAC efficiency and capabilities. • Recruit, train and maintain more quality lifeguards and swim instructors for city swim programs. 2005 PROGRAM GOALS: • Recover 50% of purchase price of new pool water slide through increased attendance at public swims and prescheduled private rentals. Completed. • Paint the Pool's exterior building walls and upgrade the facility's HVAC capabilities. Completed. • Continue to work with the Tukwila Community Center in marketing and making pool time available for TCC's special events and camps. 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 neighbor -hood 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 2005 2006 PROGRAM OBJECT ACTUAL BUDGET ACTUAL BUDGET 10 Salaries & Wages $ 382,000 $ 416,000 $ 416,000 $ 432,946 20 Personnel Benefits 118,000 134,000 134,000 144,023 30 Supplies 45,000 44,500 44,500 49,500 40 Other Services & Charges 200,000 225,936 225,936 256,113 60 Capital Outlays 6,000 15,000 15,000 22,500 TOTAL $ 751,000 $ 835,436 $ 835,436 $ 905,082 BUDGET NARRATIVE: "Salaries & Wages" includes a Maintenance & Operations (Parks) Superintendent, Lead Maintenance Specialist, three (3) Maintenance Specialists, three (3) 3/4 -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 ($55,013); rentals ($8,000); utilities ($115,000); Fort Dent maintenance ($23,000); security services ($18,000); repairs and maintenance ($27,500); and miscellaneous ($4,000). "Capital Outlays" reflects playground equipment replacement ($15,000); a pea patch garden ($5,000); and hanging flower baskets ($2,500). Department: Parks & Recreation Program: Park Maintenance Services Division: Park Maintenance Account: 15- 576 -800 Fund: 000 - General 2006 PROGRAM GOALS: • Assimilate new parks into the Parks Division (Codiga Farm Park and Macadam Winter Garden) and develop maintenance plans for each. • Provide assistance to the Recreation Division for City -wide special events including the Backyard Wildlife Fair and the Tukwila International Farmer's Market. • Reinstate flower basket program. • Replace swings and playground equipment at Tukwila Park. • Design and construct a new Pea Patch Garden at Cascade View Community Park. • Oversee all volunteer park enhancement projects annually. 2005 PROGRAM GOALS: • Assimilate new parks into the Parks Division (Codiga Farm Park and Macadam Winter Garden) and develop maintenance plans for each. Deferred to 2006. • Replace playground equipment at Bicentennial Park and swings at Tukwila Park. Playground equipment completed. • Explore cost saving options due to current and future budget constraints to assure continuance of existing maintenance standards. Completed. • Assist in design and construction of Macadam Winter Garden project. Completed. • Oversee all volunteer park enhancement projects annually. Completed and ongoing. PROGRAM PERFORMANCE MEASURES: 2004 ACTUAL 2005 ACTUAL 2006 ESTIMATE Developed park and building grounds (acres) 158 158 160 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 $4,600 $4,800 $5,000 NOTES DEPARTMENT OF COMMUNITY DEVELOPMENT Planning Commission/ Board of Architectural Review 1 BUILDING DIVISION BUILDING OFFICIAL DCD DIRECTOR PERMIT CENTER BOARD OF APPEALS ADMINISTRATIVE SECRETARY ADMINISTRATIVE SUPPORT ASSISTANT INSPECTORS (3) SENIOR PLANS EXAMINER PLANS EXAMINER PERMIT COORDINATOR ADMIN. SUPPORT TECHNICIAN (1.5) PLANNING & COMMUNITY SERVICES DIVISION COMMUNITY DEVELOPMENT DEPUTY DIRECTOR J CODE ENFORCEMENT SECTION PLANNING SECTION 4., URBAN ENVIRONMENTALIST (0.5) GRAPHICS SPECIALIST CODE _ ENFORCEMENT OFFICERS (21 ADMIN. SUPPORT )_ ASSISTANT PLANNING SUPERVISOR J SENIOR PLANNERS (2) ASSISTANT PLANNERS (1.51 -71 - SENIOR PLANNERS (2) CTR PROGRAM (Grant Funded) 2006 BUDGET SUMMARY DEPARTMENT OF COMMUNITY DEVELOPMENT 2004 2005 2005 2006 DEPARTMENT ACTUAL BUDGET ACTUAL BUDGET Administration $ 297,000 $ 406,700 $ 406,700 $ 353,824 Planning 1,333,000 1,306,914 1,306,914 1,219,200 Code Enforcement 99,000 104,276 104,276 148,452 Permit Coordination 163,000 214,300 214,300 200,565 Building 431,000 525,363 525,363 569,412 TOTALS $ 2,323,000 $ 2,557,553 $ 2,557,553 $ 2,491,453 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 2005 2006 ACTUAL BUDGET ACTUAL BUDGET 10 Salaries & Wages $ 202,000 $ 226,200 $ 226,200 $ 227,408 20 Personnel Benefits 50,000 67,000 67,000 62,416 30 Supplies 3,000 4,000 4,000 3,000 40 Other Services & Charges 42,000 109,500 109,500 61,000 TOTAL $ 297,000 $ 406,700 $ 406,700 $ 353,824 BUDGET NARRATIVE: "Salaries & Wages" includes the Community Development Director, Administrative Secretary, and an Administrative Support Assistant. "Other Services & Charges" includes professional services ($40,000); computer software ($13,000); repairs ($5,000); travel ($1,000); 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 BUDGET 2005 ACTUAL 2006 BUDGET $ 683,000 172,000 15,000 430,000 10,000 23,000 $ 707,500 184,500 17,000 350,914 20,000 27,000 $ 707,500 184,500 17,000 350,914 20,000 27,000 $ 740,686 181,057 17,334 248,798 21,325 10,000 $1,333,000 $1,306,914 $ 1,306,914 $1,219,200 "Salaries & Wages" includes a Deputy DCD Director, a half -time (.5) Urban Environmentalist, one and one -half (1.5) Assistant Planners; two (2) Senior Planners and four (4) 1 -time Senior Planners, a Planning Supervisor, and a Graphics Specialist. Extra labor .5 grant funded position for CTR program of ($23,500) is included. "Supplies" includes those needed for planning ($11,000); Transit Oriented Development Project ($2,334); and graphics ($4,000). "Other Services & Charges" includes SEPA consultants ($20,000); miscellaneous professional services ($31,000); professional services for Transit Oriented Development Project ($30,000); professional services for GMA Grant ($35,000); Shoreline Master Plan Update ($65,000); recycling program ($47,798); communication ($2,000); travel ($2,000); repairs and maintenance ($3,000); and miscellaneous ($13,000). "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 2006 PROGRAM GOALS: • Complete Tukwila Urban Center Plan and Supplemental Environmental Impact Statement for the Tukwila Urban Center "Planned Action" designation. • Complete Tukwila South Master Plan and Annexation. • Public review and decision on off -site wetland mitigation. • Public review and decision on cell facility master plan. • Inventory and draft Shoreline Master Plan update. • Miscellaneous zoning code update. 2005 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. • Develop options for off -site wetland mitigation. Ongoing. • Develop cell facility master plan. Ongoing. • Develop standard operating procedures covering DCD administrative and planning responsibilities as component of emergency management plan. 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: PROGRAM OBJECT 10 Salaries & Wages 20 Personnel Benefits 30 Supplies 40 Other Services & Charges TOTAL BUDGET NARRATIVE: 2004 ACTUAL 2005 BUDGET 2005 ACTUAL 2006 BUDGET $ 67,000 $ 69,000 25,000 26,600 2,000 1,800 5,000 6,876 $ 69,000 26,600 1,800 6,876 $ 98,174 41,251 1,500 7,527 $ 99,000 $ 104,276 $ 104,276 $ 148,452 "Salaries & Wages" reflects two (2) Code Enforcement Officers and a half -time (.5) Administrative Support Assistant. "Other Services & Charges" includes professional services ($1,000); travel ($1,000); equipment rental ($3,527); public utility services ($1,000); and miscellaneous ($1,000). 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. 2005 PROGRAM GOALS: • Provide community education on new residential parking regulations prior to initiating enforcement. Completed. • Coordinate abatement of dilapidated structures. 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 2005 2006 ACTUAL BUDGET ACTUAL BUDGET 10 Salaries & Wages $ 104,000 $ 130,000 $ 130,000 $ 120,548 20 Personnel Benefits 32,000 44,500 44,500 38,717 30 Supplies 2,000 1,500 1,500 1,500 40 Other Services & Charges 25,000 38,300 38,300 39,800 TOTAL $ 163,000 $ 214,300 $ 214,300 $ 200,565 BUDGET NARRATIVE: "Salaries & Wages" includes a Permit Coordinator and one & one -half (1.5) 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 ($36,000); travel ($1,800); 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 2005 2006 PROGRAM OBJECT ACTUAL BUDGET ACTUAL BUDGET 10 Salaries & Wages $ 294,000 $ 349,000 $ 349,000 $ 356,268 20 Personnel Benefits 97,000 128,600 128,600 130,193 30 Supplies 4,000 3,000 3,000 3,900 40 Other Services & Charges 36,000 44,763 44,763 79,051 TOTAL $ 431,000 $ 525,363 $ 525,363 $ 569,412 BUDGET NARRATIVE: "Salaries & Wages" includes a Building Official, three (3) Inspectors, a Senior Plans Examiner, and a Plans Examiner. "Other Services & Charges" includes professional services ($49,000) which partially includes special inspection of the Southcenter Mall redevelopment project; travel ($2,800); equipment rental ($16,851); plumbing code ($7,500); repairs and maintenance ($500); and miscellaneous ($2,400). Department: Community Development Program: Permit Coordination & Building Division: Permit Coordination Account: 08- 559 -100 Fund: 000 - General & Building 08- 559 -600 2006 PROGRAM GOALS: • Evaluate current permit procedures and application requirements to ensure consistency with International Building Code and simplify where possible. • Complete annual update of assessor's data in Permits Plus. • Develop standard operating procedures covering Building Division responsibilities as part of emergency management plan. • Evaluate staff training needs and provide necessary training related to Uniform Plumbing Code and International Fuel Gas Code. • Assume enforcement and inspection responsibilities for Uniform Plumbing and International Fuel Gas Codes. • Develop information bulletins for Building, Mechanical Plumbing, and Fuel Gas Codes. • Evaluate feasibility of assuming responsibility for Electrical Code permitting and inspections. 2005 PROGRAM GOALS: • Evaluate current permit procedures and application requirements to ensure consistency with International Building Code and simplify where possible. Ongoing. • Update Permits Plus computerized permit receipting system to most current release. 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. Ongoing. • Evaluate staff training needs and provide necessary training related to international codes. Completed. NOTES 0 E 0. 0 0 /0 V ■ O a U 0 O U 0 0 c t o U > 0 0u - o y= Q 0 rn CI. o 0 C E 0 C O c 0 m o 0 0Q 0 0 a c 00 `o n N C O 2 o N O_ C _ oo 2 m N 0 0 0- 0 Cc- 0 C U - w 2 — a U N F L O ..--+ —81 — CE 0 m m� e o CO F c E 0 w N — C U C r W 0 f 00 c O c 0 0 _Et L. 00 0 N 0 U0 0 0 c ° 3 O. e s' 0 0 0 E E O U 0 0 !+ 0. t O L 0 U v 0 0 0 r 0 CC c 0 NOTES PROGRAM OBJECT Administration Patrol: Traffic Training Special Services 2006 BUDGET SUMMARY POLICE DEPARTMENT 2004 ACTUAL 2005 BUDGET 2005 ACTUAL 2006 BUDGET $ 1,039,000 $ 1,135,344 5,448,000 339,000 5,653,527 371,830 183,000 189,775 1,088,000 1,145,978 Investigations: Investigation (Major Crimes) 1,049,000 1,110,616 Gambling /Special Operations 841,000 892,620 Crime Prevention 292,000 304,660 TOTALS $10,279,000 $10,804,350 $ 1,135,344 5,653,527 371,830 189,775 1,145,978 1,110,616 892,620 304,660 $10,804,350 $ 1,168,285 5,441,722 539,433 201,900 1,205,629 1,222,350 849,431 501,328 $11,130,078 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 TOTAL BUDGET NARRATIVE: 2004 ACTUAL 2005 BUDGET 2005 ACTUAL 2006 BUDGET $ 616,000 163,000 10,000 250,000 $1,039,000 $ 616,500 187,500 8,000 323,344 $1,135,344 $ 616,500 187,500 8,000 323,344 $1,135,344 $ 648,776 180,825 9,000 329,684 $1,168,285 "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, miscellaneous supplies. manuals, printer supplies, and other "Other Services & Charges" includes professional services ($5,525); communication ($5,040); equipment rental ($32,218); insurance ($236,000); repairs and maintenance (radios) ($37,481); other repairs ($7,740); travel and miscellaneous ($5,680). Department: Police Program: Administration Division: Administration Account: 10- 521 -100 Fund: 000 - General 2006 PROGRAM GOALS: • Emphasize customer service. • Recognize excellent performance. • Resolve community problems through partnerships and problem solving. 2005 PROGRAM GOALS: • Emphasize customer service. Ongoing. • Complete update of Department's policy manual. Completed. • Recognize excellent performance. Completed. • Resolve community problems through partnerships and problem solving. Completed. PROGRAM PERFORMANCE MEASURES: Goals & Objectives Development Publish Annual Report 2004 ACTUAL 2005 ACTUAL 2006 ESTIMATE 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 BUDGET 2005 ACTUAL 2006 BUDGET $ 3,095,000 1,030,000 40,000 390,000 820,000 73,000 $ 3,246,000 1,129,000 31,834 389,068 740,000 117,625 $3,246,000 1,129, 000 31,834 389,068 740,000 117,625 $ 2,970,029 1,119,781 35,634 504,353 770,000 41,925 $ 5,448,000 $ 5,653,527 $ 5,653,527 $ 5,441,722 `Salaries & Wages" includes two (2) Master Sergeants and two (2) 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 Emergency Services Unit supplies ($8,930). "Other Services & Charges" includes professional services ($2,000); communication ($30,000); equipment rental ($419,373); Federal LLEBG grant ($20,000); repairs and maintenance ($21,450); 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 2006 PROGRAM GOALS: • Advance officer safety through upgrades in equipment. • Advance officer safety by providing relevant training. • Enhance response capabilities to incidents of terrorism and weapons of mass destruction. • Reduce criminal victimization in identified "hot spot" locations. • Upgrade patrol fleet with current and available technology (e.g., laptops, wireless). 2005 PROGRAM GOALS: • Advance officer safety through upgrades in equipment. Completed. • Advance officer safety by providing relevant training. Completed. • Enhance response capabilities to incidents of terrorism and weapons of mass destruction. Completed. • Maintain and build upon neighborhood partnerships. Completed. • Upgrade patrol fleet with current and available technology (e.g., laptops, wireless). Completed and ongoing. • Reduce criminal victimization in identified "hot spot" locations. Completed. PROGRAM PERFORMANCE MEASURES: 2004 ACTUAL 2005 ACTUAL 2006 ESTIMATE Calls for Service 29,772 32,993 33,000 Case Reports Generated 8,400 9,220 9,500 Response Time (Emergency) Priority 1 3.1 min. 3.9 min. 3.9 min. Priority 2 10.2 min. 10.2 min. 10.2 min. Response Time (Non- Emergency) 18.5 min. 17.7 min. 17.7 min. Adult Arrests 2,200 2,118 2,200 Juvenile Arrests 300 247 300 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 BUDGET 2005 ACTUAL 2006 BUDGET $ 467,000 130,000 20,000 36,000 385,000 50,000 $ 512,000 154,500 31,900 62,578 385,000 0 $ 512,000 154,500 31,900 62,578 385,000 0 $ 543,926 164,942 31,900 63,478 392,683 8,700 $1,088,000 $1,145,978 $1,145,978 $1,205,629 "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 ($11,500); 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 2006 PROGRAM GOALS: • Ensure Records and Evidence Units are prepared for the accreditation process. • Update 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. • Barcode all film negatives and latent fingerprints. 2005 PROGRAM GOALS: • Ensure Records and Evidence Units are prepared for the accreditation process. Ongoing. • Update Records Manual to include current task outlines and procedures. Ongoing. • Conduct a full Tukwila Identification (TID) audit. 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. Completed. • Barcode all film negatives and latent fingerprints. Completed. PROGRAM STATISTICAL DATA: 2004 ACTUAL 2005 ACTUAL 2006 ESTIMATE Cases Processed 8,547 8,500 8550 Concealed Pistol Licenses 56 65 60 Field Interview Cards Entered 1,017 1,000 1,000 Telephone Calls 58,216 60,000 59,000 Prisoners Logged /Monitored 2,412 2,400 2,400 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 2005 ACTUAL BUDGET 2005 ACTUAL 2006 BUDGET $ 769,000 $ 796,000 225,000 243,000 2,000 4,200 48,000 59,416 5,000 8,000 $ 796,000 243,000 4,200 59,416 8,000 $ 879,809 259,775 4,400 70,366 8,000 $1,049,000 $1,110,616 $1,110,616 $1,222,350 "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 ($43,116); travel ($3,200); repairs and maintenance ($8,300); and miscellaneous ($1,500). "Capital Outlays" includes a laptop computer ($2,000); two (2) replacement computers ($2,200); and replacement badges ($3,800). Department: Police Program: Investigation (Major Crimes) Division: Operations /Investigations Account: 10- 521 -210 Fund: 000- General 2006 PROGRAM GOALS: • Assess detective assignments and make necessary adjustments in order to increase efficiency. • Evaluate and adjust investigative priorities. • Evaluate and refine Registered Sex Offender process. • Integrate Major Crimes Unit (MCU) with community involvement. • Conduct quarterly reviews in order to assess effectiveness and direction of the Unit. 2005 PROGRAM GOALS: • Assess detective assignments and make necessary adjustments in order to increase efficiency. Completed and ongoing. • Evaluate and adjust investigative priorities. Ongoing. • 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: 2004 ACTUAL 2005 ACTUAL 2006 PROJECTED Average UCR Clearance (Part I) 26% 28% 27% Case Assigned (MC) 800 800 800 Average Detective Caseload: • Persons crimes 13 12 12 • Property crimes 41 40 40 Gambling Inspections 120 130 125 Department: Police Program: Gambling /Special Operations Division: Operations /Investigations Account: 10- 521 -250 Fund: 000 - General PROGRAM DESCRIPTION This unit 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 2005 2006 ACTUAL BUDGET ACTUAL BUDGET 10 Salaries & Wages $ 508,000 $ 577,500 $ 577,500 $ 530,688 20 Personnel Benefits 140,000 162,000 162,000 162,023 30 Supplies 3,000 6,000 6,000 6,000 40 Other Services & Charges 61,000 41,020 41,020 43,720 60 Capital Outlays 129,000 106,100 106,100 107,000 TOTAL $ 841,000 $ 892,620 $ 892,620 $ 849,431 BUDGET NARRATIVE: "Salaries & Wages" includes one (1) Master Sergeant, five (5) Master Police Officers including VNET (Valley Narcotics Enforcement Team). "Other Services & Charges" includes communication ($3,000); operating leases for undercover vehicles ($16,320); equipment rental ($14,400); 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 96 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 2005 2006 ACTUAL BUDGET ACTUAL BUDGET 10 Salaries & Wages $ 218,000 $ 216,000 $ 216,000 $ 374,406 20 Personnel Benefits 50,000 60,500 60,500 97,242 30 Supplies 9,000 8,800 8,800 8,800 40 Other Services & Charges 15,000 19,360 19,360 20,880 TOTAL $ 292,000 $ 304,660 $ 304,660 $ 501,328 BUDGET NARRATIVE: "Salaries & Wages" reflects one (1) Master Police Sergeant, three (3) Police Officers (school resource and accreditation /prevention), 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 ($7,780); communication ($2,200); and miscellaneous ($10,900). See page 96 for Goals /Accomplishments. Department: Police Program: Training Division: Operations /Patrol PROGRAM DESCRIPTION: Account: 10- 521 -400 Fund: 000 - General Planning, evaluation, scheduling, and documentation of all training programs within the department. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 2004 2005 2005 2006 ACTUAL BUDGET ACTUAL BUDGET 10 Salaries & Wages $ 80,000 $ 78,500 $ 78,500 $ 80,912 20 Personnel Benefits 24,000 26,000 26,000 28,413 30 Supplies 25,000 25,300 25,300 25,300 40 Other Services & Charges 54,000 59,975 59,975 67,275 TOTAL $ 183,000 $ 189,775 $ 189,775 $ 201,900 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); and repairs and maintenance /miscellaneous ($34,275). See page 96 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.W.I. enforcement, and coordination with City Engineering. Also, management of the Traffic Volunteer Program. PROGRAM OBJECT BUDGET: 2004 2005 2005 2006 PROGRAM OBJECT ACTUAL BUDGET ACTUAL BUDGET 10 Salaries & Wages $ 227,000 $ 246,500 $ 246,500 $ 393,613 20 Personnel Benefits 69,000 81,000 81,000 93,759 30 Supplies 2,000 1,600 1,600 1,600 40 Other Services & Charges 41,000 42,730 42,730 50,461 TOTAL $ 339,000 $ 371,830 $ 371,830 $ 539,433 BUDGET NARRATIVE: "Salaries & Wages" includes a Master Police Sergeant and four (4) Master Police Officers. "Other Services & Charges" includes communication ($3,000); equipment rental ($42,161); repairs ($4,800); and miscellaneous ($500). See page 96 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 2006 PROGRAM GOALS: • Conduct quarterly reviews of the Units in order to assess effectiveness and direction in each area. • 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 traffic collisions in targeted areas of the City. • Reduce speeding through increased visibility and traffic enforcement. 2005 PROGRAM GOALS: • Conduct quarterly reviews of the Units in order to assess effectiveness and direction in each area. Ongoing. • Maintain crime prevention programs that facilitate our partnerships with the community. Completed and 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: 2004 ACTUAL 2005 ACTUAL 2006 ESTIMATE D.A.R.E. program (classes) 9 9 9 Block Watch newsletter 12 12 12 Drug investigations 120 31 100 Vice arrests 33 11 30 Asset seizures $142,000 $40,000 $40,000 Crime Free Multi- Housing: •Full Certification 27 27 27 •Managers /Owners trained 28 13 28 c a) E t co 0) 0 L it cu Y 1— 0 m � 0 0 c E c i c c O u u • F E o` CL Q 0. ) N m c 0 W w t t v N O S O 0 A u- Oct O m 2 ia co O rn �p c R H m .i Fl LL Lieutenant - Sta 52 — M N N N o L m ' m — E LL LL R N N R y R m 0 J c 0 LL N M U 7 0 J Y co N V 0 m Y CO 0 C 0 LL Lieutenant - Sta 0 CO LL 0 s 0 0 V J C 1- >_ V 0 O 3 Cs N c c E 0 0 Q En • G o , • c i u u y O CC ~ E Q —97— N 0 t 0 0 LL 0 c 0 0 LL NOTES 2006 BUDGET SUMMARY FIRE DEPARTMENT 2004 2005 2005 2006 PROGRAM OBJECT ACTUAL BUDGET ACTUAL BUDGET Administration $ 555,000 $ 566,502 $ 566,502 $ 582,894 Suppression 6,788,000 6,840,900 6,840,900 7,024,166 Prevention & Investigation 401,000 542,300 542,300 659,221 Training 234,000 242,400 242,400 245,865 Facilities 91,000 105,500 105,500 106,500 Special Operations 56,000 78,415 78,415 74,653 Ambulance, Rescue & Emergency 180,000 159,754 159,754 177,344 TOTALS $8,305,000 $8,535,771 $8,535,771 $8,870,643 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 2005 2006 ACTUAL BUDGET ACTUAL BUDGET 10 Salaries & Wages $ 306,000 $ 316,000 $ 316,000 $ 332,764 20 Personnel Benefits 77,000 86,500 86,500 81,004 30 Supplies 7,000 6,000 6,000 6,000 40 Other Services & Charges 160,000 150,002 150,002 153,126 60 Capital Outlays 5,000 8,000 8,000 10,000 TOTAL $ 555,000 $ 566,502 $ 566,502 $ 582,894 BUDGET NARRATIVE: "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 ($31,212); insurance ($91,000); operating rentals and leases ($6,500); repairs and maintenance ($13,414); and miscellaneous ($2,000). "Capital Outlays" reflects replacement office furniture ($7,000) and additional computer workstations ($3,000). Department: Fire Department Program: Administration Division: N/A Account: 11- 522 -100 Fund: 000 - General 2006 PROGRAM GOALS: • Conduct management training. • Review and update department policies and procedures as needed. • Add, upgrade or replace department computers as needed. • Apply for Fire Act and other applicable grants. • Convert to electronic EMS (aid calls) data reporting. • Order replacement engine. • Order replacement aerial utilizing Sound Transit mitigation funds. 2005 PROGRAM GOALS: • Review and update department policies and procedures as needed. Ongoing. • Coordinate with Public Works to identify alternate fueling sites. Completed. • Develop furniture replacement schedule. Completed. • Develop replacement schedule for Station beds. Completed. • Develop copier replacement schedule. Completed. • Conduct management training. Completed. • Add, upgrade, or replace Department computers as needed. Ongoing. • Apply for Fire Act grant funds. Completed. • Report National Fire Incident Reporting System (NFIRS) monthly data to the State. Completed. • Convert to electronic EMS (aid calls) data reporting. Deferred to 2006. • Conduct Fire Department facility study. Not funded in 2005. • Update six -year plan. Completed. Department: Fire Department Program: Suppression Division: N/A PROGRAM DESCRIPTION: Account: 11- 522 -200 Fund: 000 - General The purpose 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 nonemergency. Responses to emergencies include —but are not limited to —fire, medical aid, transportation accidents, and property damage. The division also supports the other fire operations such as rescue, hazardous material responses, training, fire prevention, public education, and public relations. 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 BUDGET NARRATIVE: 2004 ACTUAL 2005 BUDGET 2005 ACTUAL 2006 BUDGET $ 4,636,000 1,239,000 73,000 208,000 93,000 294,000 245,000 $ 4,592,000 1,340,000 77,000 217,900 93,000 276,000 245,000 $4,592,000 1,340,000 77,000 217,900 93,000 276,000 245,000 $ 4,736,296 1,494,251 90,000 259,000 90,619 108,000 246,000 $ 6,788,000 $ 6,840,900 $ 6,840,900 $ 7,024,166 "Salaries & Wages" includes twelve (12) Lieutenants, three (3) Battalion Chiefs, and thirty -nine (39) firefighters. "Supplies" includes operating supplies ($25,000); fire equipment ($25,000); safety /health ($11,000); Explorers ($4,000); new employee supplies ($15,000); and small tools ($10,000). "Other Services & Charges" includes professional services ($22,500); equipment rental ($192,600); repairs ($15,000); uniform cleaning ($25,000); and miscellaneous ($3,900). "Intergovernmental Services & Taxes" reflects the fire suppression share of Valley Com. (See also page 112). "Capital Outlays" includes: bunker gear replacement ($20,000); replacement MDC's & VRM's ($10,000); vehicle exhaust removal system for Station 53 ($52,000); vehicle exhaust removal system for Station 52 ($18,500); and replacement air bottles ($7,500). "Other" includes contribution to the Water Fund for hydrant rental ($96,000) and contribution to the Fire Equipment Cumulative Reserve Fund ($150,000), see page 143. Department: Fire Department Program: Suppression Division: N/A Account: 11- 522 -200 Fund: 000 - General 2006 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. • Develop nozzle replacement schedule. • Develop hose replacement schedule. • Develop small tool replacement schedule. 2005 PROGRAM GOALS: • Test all fire hoses, apparatus pumps, and ladders to meet manufacturer's specifications. Completed. • Complete all assigned company level inspections. Completed. • Inspect and replace blue hydrant dots as needed. Completed. • Participate in public education events. Completed. • Purchase transfill lines for each self- contained breathing apparatus (grant award). Completed • Complete aerial ladder specification. Completed. • Complete replacement engine specifications. Completed. • Purchase thermal imaging cameras (grant award). Completed. • Place Mobile Data Terminals (MDC's) on all apparatus (grant funds required). Grant funds not awarded. • Purchase water lance piercing nozzles (grant award). Completed. • Purchase mobile generator (grant award). Completed. • Purchase laptop computer for breathing apparatus testing and repair (grant award). Completed. • Purchase mobile compressor /cascade system (grant award). Completed. • Develop nozzle replacement schedule. Deferred to 2006. • Develop hose replacement schedule. Deferred to 2006. PROGRAM PERFORMANCE MEASUREMENTS: 2004 ACTUAL 2005 ACTUAL 2006 ESTIMATE Emergency Incident Response Number of Fire Calls 1,533 1,450 1,450 Number of Aid Calls 2,745 2,600 2,650 Average Response Time 4 min. 5 min. 5 min. —103 — 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 2005 2006 ACTUAL BUDGET ACTUAL BUDGET 10 Salaries & Wages $ 291,000 $ 392,000 $ 392,000 $ 495,498 20 Personnel Benefits 68,000 94,000 94,000 97,174 30 Supplies 12,000 10,000 10,000 12,000 40 Other Services & Charges 29,000 26,300 26,300 31,049 60 Capital Outlays 1,000 20,000 20,000 23,500 TOTAL $ 401,000 $ 542,300 $ 542,300 $ 659,221 BUDGET NARRATIVE: "Salaries & Wages" includes a Battalion Chief (Fire Marshal), three (3) Lieutenants (Inspector /Investigator), an Administrative Support Technician, and an Inspector. "Other Services & Charges" includes travel ($2,500); equipment rental ($24,349); and miscellaneous ($4,200). "Capital Outlays" reflects a new compact disc storage system ($20,000) and air pack ($3,500). Department: Fire Department Program: Fire Prevention & Investigation Division: N/A Account: 11- 522 -300 Fund: 000 - General 2006 PROGRAM GOALS: • Continue converting fire protection system plans to compact disc storage media. • Apply for grant for the Juvenile Fire Setting Prevention Program. • Work with the Tukwila School District on the Juvenile Fire Setting Prevention Program. • Establish new position for Public Educator /Public Information Officer and develop a public education program. • Establish a Fire Project Manager's position. • Redesign the fire prevention workspace. • Acquire another pickup truck and equipment for the fire prevention position. 2005 PROGRAM GOALS: • Convert fire protection system plans to compact disc storage media. In progress. • Coordinate with Public Works in the purchase of a laptop computer for Chaplain Patterson to conduct public disaster preparedness training. Completed. • Apply for grant for the Juvenile Fire Setting Prevention Program. Applied for grant; was unsuccessful. • Work with the Tukwila School District on the Juvenile Fire Setting Prevention Program. In Progress. FEES COLLECTED: 2004 ACTUAL 2005 ACTUAL 2006 ESTIMATE Plan Review Fees $32,000 $31,374 $35,000 Special Permits Fees 58,000 67,350 55,000 False Alarm Invoices/ Reinspection Fees 10,000 18,000 18,000 TOTAL $100,000 $116,724 $108,000 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 2005 2006 ACTUAL BUDGET ACTUAL BUDGET 10 Salaries & Wages $ 172,000 $ 170,000 $ 170,000 $ 187,657 20 Personnel Benefits 22,000 35,000 35,000 29,708 30 Supplies 7,000 8,000 8,000 8,000 40 Other Services & Charges 27,000 29,400 29,400 20,500 60 Capital Outlays 6,000 0 0 0 TOTAL $ 234,000 $ 242,400 $ 242,400 $ 245,865 BUDGET NARRATIVE: "Salaries & Wages" includes a Lieutenant and a Battalion Chief. "Other Services & Charges" includes professional services ($9,000); equipment rental ($10,000); and travel ($1,500). Department: Fire Department Program: Training Division: N/A Account: 11- 522 -400 Fund: 000 - General 2006 PROGRAM GOALS: • Continue to tailor the Department training program to comply with Federal and State requirements. • 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. • Develop and administer the tactical exercises for Department promotional exams. • Begin development and implementation of National Firefighter 2 Certification. • Begin preliminary planning for a future training facility to improve the quality of training presentations. 2005 PROGRAM GOALS: • Tailor the Department's training program to comply with Federal and State requirements. Ongoing. • Complete update of 3 -year recruit testing and evaluation process. Completed and under revision. • Assist with development and scheduling of King County Zone Three joint operations training. Ongoing. • Create a training manual that incorporates Zone Three training objectives. In progress. • Create a rotating 4 -year training schedule. Ongoing. • Oversee the Department's respiratory protection program. Ongoing. • Oversee the Department's safety program. Ongoing. • Serve on the Department equipment committee. Ongoing. • Facilitate post- incident analyses of major events. Ongoing. • Develop and administer the tactical exercises for Department promotional exams. Ongoing. • Purchase quantitative fit testing equipment (grant award). Completed. • Purchase new leather bunker boots (grant award). Completed. Department: Fire Department Program: Facilities Division: N/A PROGRAM DESCRIPTION: Account: 11- 522 -500 Fund: 000 - General 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 ACTUAL 30 Supplies $ 21,000 40 Other Services & Charges 70,000 TOTAL $ 91,000 BUDGET NARRATIVE: 2005 2005 2006 BUDGET ACTUAL BUDGET $ 16,000 $ 16,000 $ 20,000 89,500 89,500 86,500 $ 105,500 $ 105,500 $ 106,500 "Other Services and Charges" as shown below telephone, natural gas and supplies. Other Services and Charges - Telephone/Alarms Electricity Water /Sewer /Surface Water Natural Gas Repairs & Maintenance $ 21,500 21,500 15,500 23,000 5,000 Total $ 86,500 include electricity, water and sewer, repairs, 2006 PROGRAM GOALS: • Expand vehicle exhaust system in Station 52 to accommodate the reserve engine. • Research electronic air filtering for each station. • Install point vehicle exhaust extraction system at Station 53. • Begin preliminary planning for a future facility study. • Install air compressor at Station 53. 2005 PROGRAM GOALS: • Install automatic standby power at Station 52. Deferred — not funded. • Paint interior of Station 53. Deferred — not funded. • Install air compressor at Station 52. Completed. • Research replacement of apparatus bay door - opening controls. Completed. • Expand vehicle exhaust system in Station 52 to accommodate the reserve engine. Deferred to 2006. 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 teams cross train in order to be able to assist the other in the event of a large -scale incident. 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 and fuel spills. 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: PROGRAM OBJECT 2004 2005 2005 2006 ACTUAL BUDGET ACTUAL BUDGET 30 Supplies $ 20,000 $ 21,500 $ 21,500 $ 24,500 40 Other Services & Charges 30,000 43,415 43,415 40,153 60 Capital Outlays 6,000 13,500 13,500 10,000 TOTAL $ 56,000 $ 78,415 $ 78,415 $ 74,653 BUDGET NARRATIVE: "Supplies" includes ($13,000) for Hazardous Materials Unit and ($11,500) for Special Rescue. "Other Services & Charges" includes travel for both units ($1,250); equipment rental ($9,403); miscellaneous ($9,500); and Hazardous Cleanup Grant funded ($20,000). "Capital Outlays" includes two (2) complete 60- minute air packs ($8,000); hydraulic pallet jack ($1,000); and weather station wireless package ($1,000). Department: Fire Department Program: Hazardous Materials /Rescue Division: Special Operations Account: 11- 522 -600 Fund: 000 - General HAZARDOUS MATERIALS RESPONSE TEAM 2006 PROGRAM GOALS: • Apply for available hazardous materials grants. • Send hazardous materials personnel to available weapons of mass destruction training and /or Office of Domestic Preparedness Training. • Comply with state and federally mandated hazardous materials training. • Continue attendance at ODP (Office of Domestic Preparedness) classes. • Continue support to Tukwila PD and King County HazMat Providers Group. • Place new decontamination trailer in service. • 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. 2005 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. Ongoing. • Comply with state and federally mandated hazardous materials training. Ongoing. • Upgrade communications equipment on HazMat 51 to include wireless communication capabilities. Completed. • Participate in King County HazMat Providers Group. Completed and ongoing. • Computerize hazardous materials supply inventory. Completed. • Include two additional hazardous materials team members. Completed • Complete 6 -year budget and training calendar to accompany the department's 6 -year strategic plan. Deferred to 2006. Department: Fire Department Program: Hazardous Materials /Rescue Division: Special Operations Account: 11- 522 -600 Fund: 000 - General RESCUE TEAM: 2006 PROGRAM GOALS: • Finalize development of Zone Three trench rescue operations and standards manual. • Complete the construction of the flatbed trench trailer to carry trench rescue equipment. • Pursue the placement and construction of a boat ramp on the Duwamish River in the City of Tukwila. • Certify three team members to Rescue Systems II (Structural Collapse Technicians). • Work with Boeing Fire Department to develop rescue procedures from overhead cranes and cat walks. • Continue Zone Three Technical rescue Operations training and participation. • Send one team member to an advanced rope rescue class emphasizing theory, safety and advanced technical techniques. • Develop a skills and procedure manual for suppression personnel. • Provide swift water operations training and certification for a minimum of five (5) non - rescue team members. • Train the two new team members as Rope Rescue and Swift Water Technicians, Level 1. • Send the two new team members to a Rescue Systems 1 class. 2005 PROGRAM GOALS: • Develop a trench rescue operations and standards manual for Zone Three. Completed. • Computerize rescue equipment inventory. Completed. • Develop a training and certification program for suppression personnel for safe boat operations. Completed. • Provide swift water operations training and certification for a minimum of eight (8) non - rescue team members. Three trained in 2005, five to be carried over to 2006. • Update swift water operations policy and procedure. Completed. • Certify a Department rescue team member as a swift water rescue instructor. Deferred to 2006 • Participate in Zone Three technical rescue training. Ongoing. • Obtain structural collapse technician certification for two team members. Completed. • Research rescue boat replacement. Completed. 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 the area 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 and a ladder truck with emergency care capabilities. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 2004 2005 2005 2006 ACTUAL BUDGET ACTUAL BUDGET 30 Supplies $ 21,000 $ 19,000 $ 19,000 $ 21,000 40 Other Services & Charges 26,000 26,754 26,754 29,818 50 Intergovt. Services & Taxes 114,000 114,000 114,000 120,826 60 Capital Outlays 19,000 0 0 5,700 TOTAL $ 180,000 $ 159,754 $ 159,754 $ 177,344 BUDGET NARRATIVE: "Supplies" includes medical equipment and disposable aid supplies. "Other Services & Charges" reflects equipment rental ($27,318) and miscellaneous ($2,500). "Intergovernmental Services & Taxes" reflects the aid unit share of Valley Com charges. (See also page 102.) "Capital Outlays" reflects replacement equipment. Department: Fire Department Program: Ambulance, Rescue & Emerg. Medical Aid Division: N/A Account: 11- 526 -800 Fund: 000 - General 2006 PROGRAM GOALS: • Complete all 2005 competency -based training objectives. • Provide 2005 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. • Sponsor a minimum of three 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. 2005 PROGRAM GOALS: • Complete all 2005 competency -based training objectives. Completed. • Provide 2005 competency -based instructor training for Department instructors. Completed. • Provide first aid and CPR training to the public. Ongoing. • Provide ongoing advanced auto and commercial vehicle extrication training. Ongoing. • Provide ongoing mass casualty training for Department personnel. Completed. • Provide first aid /CPR instructor training for Department instructors. Completed. • Sponsor Department Explorers to a King County EMT course. Ongoing. NOTES -114- Public Works OS tLI0 0 0 1 Y 0 ▪ a a a a .o. a i= V C as a s H CO Q T T T —r 0 0 0 0. s 0 0 a a CVI O. O 0 T v c 0 o o L — V p o o ° um y J w G m �+ C U C 7 N fl N CO sc. d 3 w a 0 N T no V m T — r U c F L E O. R N 0. G t Q — 115 — 0 u v s L' 0 J n {0 0 T 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 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 -118- 2006 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 BUDGET 2005 ACTUAL 2006 BUDGET $ 475,000 $ 612,770 $ 612,770 $ 636,877 306,000 374,100 374,100 391,680 424,000 449,418 449,418 657,897 392,000 418,000 418,000 424,338 1,240,000 1,277,994 1,277,994 1,296,021 1,682,000 2,051,233 2,051,233 2,406,909 116,000 990,000 825,000 663,827 1,224,000 510,000 165,000 320,000 5,645,000 16,662,000 9,505,000 22,243,000 3,719,000 9,139,000 9,139,000 11,042,333 4,053,000 5,815,000 5,815,000 9,480,498 2,016,000 10,058,000 10,058,000 7,526,396 1,794,000 4,682,000 4,682,000 5,309,801 $23,086,000 $ 53,039,515 $45,372,515 $ 62,399,577 NOTE: 2006 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 2005 ACTUAL BUDGET ACTUAL 2006 BUDGET $ 293,000 $ 308,000 $ 308,000 $ 320,963 67,000 80,000 80,000 81,759 4,000 8,000 8,000 8,000 111,000 166,770 166,770 176,155 0 50,000 50,000 50,000 $ 475,000 $ 612,770 $ 612,770 $ 636,877 "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 ($5,755); repairs ($2,000); miscellaneous ($2,400); city -wide telephone services ($73,000); City Emergency Preparedness Program ($50,000); city -wide telephone maintenance services ($30,000); and cable franchise service ($13,000). "Capital Outlays" is for the Emergency Operations Center (EOC) equipment. Department: Public Works Program: Administration Division: N/A Account: 13- 525 -100 13- 528 -800 13- 532 -100 2006 PROGRAM GOALS: Fund: 000 - General • Evaluate a Local Improvement District to potentially fund a portion of 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 workshops. 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. • Review "rate model" for establishing appropriate rates for water, sewer and surface water enterprise funds. 2005 PROGRAM GOALS: • Evaluate future grant funding options available and propose a course of action to fund transportation projects, including the establishment of Local Improvement Districts. Public Works submitted four federal transportation, five enhancement grant applications and one Public Works Trust Fund loan application. Successful in obtaining federal "earmarked" funds for Southcenter Parkway and Klickitat Projects. • Evaluate the City's Emergency Management Plan using the National Emergency Management Accreditation Program Standard as the guideline. Council officially adopted NIMS; all first responders and key personnel received NIMS 700 training. Accreditation evaluation ongoing. Additional staff resource reporting to Director is needed. • Provide quarterly reports on emergency management issues. Goal met. • Promote volunteerism. Goal met. • Hold quarterly community workshops. Goal met. Department: Public Works Program: Administration Division: N/A Account: 13- 525 -100 13- 528 -800 13- 532 -100 2005 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. Through efficiencies, Public Works has been able to partially keep pace with growing workload because of added infrastructure. • Review "rate model" for establishing appropriate rates for water, sewer and surface water enterprise funds. Water and Sewer Comprehensive Plan was updated. NOTES -123 - 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: PROGRAM OBJECT 2004 2005 2005 2006 ACTUAL BUDGET ACTUAL BUDGET 10 Salaries & Wages $ 221,000 $ 265,500 $ 265,500 $ 269,394 20 Personnel Benefits 65,000 88,500 88,500 92,042 30 Supplies 3,000 3,500 3,500 4,250 40 Other Services & Charges 17,000 16,600 16,600 25,994 TOTAL $ 306,000 $ 374,100 $ 374,100 $ 391,680 BUDGET NARRATIVE: "Salaries & Wages" includes the Maintenance Operations Manager, Internal Operations Manager, and (2) Administrative Support Technician positions. "Other Services & Charges" includes equipment rental ($12,394); repairs ($1,500); miscellaneous ($4,300); and operating leases ($7,800). Department: Public Works Program: Administration Division: Maintenance Admin. Account: 13- 532 -101 Fund: 000 - General 2006 PROGRAM GOALS: • Create and implement an Operations Standby and Emergency Responsibilities Plan. • Analyze operational and standby needs for expansion of shop facilities. • Implement recurrent technical training and operational safety programs to maintain employee certification levels. • Implementation of maintenance tracking system for transmitting billing costs and streamlining ways of conducting business. 2005 PROGRAM GOALS: • Create and implement an Operations Standby and Emergency Responsibilities Plan. Completed setting up extra safety and emergency supplies. • Analyze storage and warehousing needs for supplies and equipment to support operations. Reviewing comparable City operations as department is in need of additional shop and storage space to accommodate operations. • Implement recurrent technical training and operational safety programs to maintain employee certification levels. Completed certification- mandated training. • Complete implementation of training and timesheet reporting on the Maintenance Management System for water, sewer, street and surface water programs. Ongoing. 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 2005 2006 ACTUAL BUDGET ACTUAL BUDGET 10 Salaries & Wages $ 290,000 $ 293,000 $ 293,000 $ 477,503 20 Personnel Benefits 72,000 90,500 90,500 112,335 30 Supplies 4,000 9,500 9,500 9,500 40 Other Services & Charges 58,000 39,418 39,418 53,559 60 Capital Outlays 0 17,000 17,000 5,000 TOTAL $ 424,000 $ 449,418 $ 449,418 $ 657,897 BUDGET NARRATIVE: "Salaries & Wages" includes a City Engineer, a Senior Engineer, a Project Manager, an Engineering Technician (GIS), a Senior Project Inspector, and two grant funded positions for a Project Administrative Assistant and Project Inspector. "Supplies" includes operating supplies ($8,000) and small tools ($1,500). "Other Services & Charges" includes professional services ($15,500); communication ($4,000); repairs ($4,000); equipment rental ($23,559); and miscellaneous ($6,500). "Capital Outlays" represents Global Positioning System (GPS) equipment. Department: Public Works Program: Engineering Division: Engineering Account: 13- 532 -200 Fund: 000 - General 2006 PROGRAM GOALS: • Update standardized contracting procedure for construction and repair projects. • Implement new transportation mitigation fee system. • Create and implement a staff GPS data gathering plan, to supplement inventory contracted under the Sewer and Surface Water Enterprise Funds (see CIP). 2005 PROGRAM GOALS: • Update standardized contracting procedure for construction and repair projects. Ongoing. Expanded the use of a "cost- loaded network system" for better contract management — used on Cascade View Project and S. 144th Street Project. • Complete transition to an impact fee methodology for transportation related mitigation needs. City Council endorsed Staff's recommendation for the impact fee methodology —four zones within the City; LOS will be delay- based; a single fee per trip generated. 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 2005 2006 ACTUAL BUDGET ACTUAL BUDGET $ 306,000 $ 319,000 $ 319,000 $ 327,352 86,000 99,000 99,000 96,986 $ 392,000 $ 418,000 $ 418,000 $ 424,338 "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 2006 PROGRAM GOALS: General • Improve and maintain 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. 2005 PROGRAM GOALS: General • Improve the turn - around time for permit review and approval. All goals met 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 Division: Maintenance Admin. PROGRAM DESCRIPTION: Program: Facility Maintenance Account: 13- 518 -300 13- 518 -301 13- 518 -302 Fund: 000 - General 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. The program is managed by the Internal Operations Manager who reports to the Maintenance Operations Manager. 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 BUDGET 2005 ACTUAL 2006 BUDGET $ 458,000 170,000 63,000 537,000 12,000 $ 490,500 202,500 68,000 516,994 0 $ 490,500 202,500 68,000 516,994 0 $ 504,397 203,607 65,000 523,017 0 $1,240,000 $ 1,277,994 $1,277,994 $1,296,021 "Salaries & Wages" includes a Facilities Supervisor, a Lead Facilities Custodian, six (6) Facility Custodians, and two (2) Facility Operations Technicians. "Supplies" includes operating and maintenance supplies for all facilities. The community center is ($25,000); 6300 Building ($5,000); and all other facilities ($35,000). "Other Services & Charges" includes professional services ($55,000); communication ($10,700); equipment rental ($34,717); public utility services ($254,000); repairs and maintenance ($163,000); and miscellaneous ($5,600). Department: Public Works Program: Facility Maintenance Division: Maintenance Admin. Account: 13- 518 -300 Fund: 000 - General 13- 518 -301 13- 518 -302 2006 PROGRAM GOALS: General • Implement standardized recurring maintenance service contracts. • Develop a preliminary business plan for facility maintenance. Performance • 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. 2005 PROGRAM GOALS: General • Implement standardized recurring maintenance service contracts; develop standardized terms and conditions for purchases and maintenance service contracts. Ongoing - effort delayed due to staff being recalled to active military duty. • Convert existing maintenance tracking /documentation to Microsoft Access database. Conversion completed. • Develop a preliminary business plan for Facility Maintenance. Ongoing. Performance • Approved weather - sensitive projects (painting, roof repair, etc.) will be awarded no later than June 1St. Goal met. • Reduce Facility Maintenance costs by 10% through efficiencies. Goal not met - facilities are aging and require more maintenance. Department: Public Works Division: Maintenance Operations PROGRAM DESCRIPTION: Program: Street Maint. /Gen. Admin. Account: 16 -542 Fund: 000 -16 Street O &M 16 -543 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 Maintenance Operations Manager oversees this unit. The Maintenance Operations Manager maintains relationships with adjoining cities, King County and WSDOT, and reports to the Director of Public Works. 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 BUDGET 2005 ACTUAL 2006 BUDGET $ 607,000 201,000 166,000 678,000 0 30,000 $ 700,000 260,000 136,250 914,983 5,000 35,000 $ 700,000 260,000 136,250 914,983 5,000 35,000 $ 713,176 271,004 225,800 1,156, 929 5,000 35,000 $1,682,000 $2,051,233 $2,051,233 $2,406,909 "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 $ 335,700 1 Structures, Sidewalks, Supplies 5,800 Street Lighting 431,950 Traffic Control Devices 184,500 Snow & Ice Control 10,300 Roadside 52,300 Ancillary Operations - Video & Fiber 17,000 Salaries & Wages 713,176 Personnel Benefits 271,004 SUBTOTAL 542 $ 2,021,730 Includes $260,400 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 132) $2,021,730 Supplies 12,000 Equipment Rental 0 & M and Replacement 264,379 Insurance 55,000 Miscellaneous, Travel, Communication, etc 13,800 Capital Outlays – Replacement Equipment 5,000 Transfer to 501 Fund 35,000 SUBTOTAL 543 $ 385,179 TOTAL 542 & 543 $2,406,909 2006 PROGRAM GOALS: General • Participate in pavement management for the multi -year street overlay program. 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. 2005 PROGRAM GOALS: General • Participate in pavement management for the multi -year street overlay program. Year2005 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 not met -only able to perform maintenance every six months due to budget reductions. • Evaluate reflectivity of all signs once a year. Goal met. • City street cleaning: Mowing complete, sweeping goal not met. - Residential roads to be done twice a year. Goal not met, 60% completed, insufficient staff resources and equipment due to budget reductions. - Arterial residential and commercial /industrial roads to be done six times a year. Goal not met, 85% completed, insufficient staff resources and equipment due to budget reductions. - Arterial commercial /industrial roads to be done eight times a year. Goal not met, 85% completed, insufficient staff resources and equipment due to budget reductions. • Potholes shall be repaired within 48 hours of notification. Goal met. —133 — 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 BUDGET 2005 ACTUAL 2006 BUDGET $ 27,000 218,000 50,000 720,000 $ 40,000 275,000 0 7,848,597 $ 40,000 275,000 0 7,848,597 $ 92,000 375,000 0 6,695,733 $1,015,000 $8,163,597 $8,163,597 $ 7,162,733 "Personnel Benefits" is to pay unemployment claims and risk transfer payments of the General Fund. "Other Services & Charges" represents Building Abatement Program $100,000); professional services for consultants in Washington, D.C. and Olympia ($150,000); 4t of July ($15,000); and Sales Tax Audit and Budgeting costs ($110,000). "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, undesignated contingency ($5,376,733), and a transfer to Equipment Rental Fund of ($219,000). Department: Mayor's Office Program: Division: N/A Account: Hotel /Motel Tax 557 -300 557 -301 557 -302 573 -900 Fund: 101 Hotel /Motel Tax PROGRAM DESCRIPTION: A special excise tax of one percent on the sale of or charge made for the furnishing of lodging that is subject to tax under Chapter 82.08 RCW. The tax applies to lodging by a hotel, rooming house, tourist court, motel, or trailer camp. Proceeds from this tax are used to promote tourism. The City has joined with the cities of SeaTac and Kent 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 TOTAL BUDGET NARRATIVE: "Salaries & Wages" includes a Program Manager, a Business Community Liaison, an Administrative Support Specialist, and a Marketing & Communications Coordinator position. "Other Services and Charges" reflects SWKC basic contract ($22,000); rental – office space ($36,000); public relations ($25,000); professional services ($25,000); magazine brochures ($50,000); 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 $618,189. 2006 PROGRAM GOALS: • Enhance group- marketing program to encourage hotel stays through Seattle Southside Visitor Services (SSVS). • Support positive relationships between travel and tourism industry representatives, business community representatives and city officials. • Continue implementation of marketing program to brand Seattle Southside as a premier travel destination. • Develop volunteer and summer internship program to effectively staff the Visitor Center. • Pay $200,000 from ending balance towards the interfund debt. 2005 PROGRAM GOALS: • Print new Tourism Magazine /Brochure. Completed. • Integrate City of Kent into marketing program. Completed. • Enhance the group marketing program. Completed. • Pay $200,000 from ending balance towards the interfund debt. Ongoing. 2004 ACTUAL $ 151,000 36,000 14,000 430,000 19,000 20,000 2005 BUDGET $ 193,500 53,500 7,000 551,000 10,000 589,000 2005 ACTUAL 2006 BUDGET $ 193,500 53,500 7,000 551,000 10,000 589,000 $ 242,588 61,412 12,000 561,000 10,000 638,189 $ 670,000 $ 1,404,000 $1,404,000 $1,525,189 —135 — Department: Public Works Program: Residential Streets Division: Engineering Account: 103/01 Fund: 103 Street PROGRAM DESCRIPTION: 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 40 Other Services & Charges 60 Capital Outlays 00 Other TOTAL BUDGET NARRATIVE: 2004 ACTUAL 2005 BUDGET 2005 ACTUAL 2006 BUDGET $ 0 0 116,000 $ 75,000 $ 100,000 815,000 10,000 $ 50,000 0 0 815,000 613,827 $ 116,000 $ 990,000 $ 825,000 $ 663,827 "Other" represents General Government transfer of ($151,816), 412 Fund transfer of ($430,000) to Cascade View Drainage for traffic calming, and estimated ending fund balance of ($32,011). 103 RESIDENTIAL STREETS PER CIP: .16 Traffic Calming $50,000 Department: Public Works Program: Residential Streets Division: Engineering Account: 103/01 Fund: 103 Street GENERAL ENGINEERING SERVICES - RESIDENTIAL STREETS 2006 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. • Continue with implementation of City -wide Neighborhood Traffic Calming Program. 2005 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 City -wide Neighborhood Traffic Calming Program. Goal not met - initial program developed, however, full program implementation is not feasible without dedicated full -time engineer. Department: Public Works Program: Bridges & Streets Division: Engineering Account: 104/01 -02 PROGRAM DESCRIPTION: 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 2005 BUDGET 2005 ACTUAL 2006 BUDGET $ 174,000 $ 30,000 150,000 870,000 0 $ 0 210,000 300,000 0 $ 0 115,000 50,000 0 0 95,000 225,000 $ 1,224,000 $ 510,000 $ 165,000 $ 320,000 $ 150,000 27,000 1,800,000 3,200,000 $ 189,000 40,000 4,617,000 9,682,000 $ 189,000 40,000 3,391,000 3,751,000 $ 192,924 42,164 8,113, 000 11,853,000 $ 5,177,000 $14,528,000 $ 468,000 $ 487,000 0 1,647,000 $ 7,371,000 $ 487,000 1,647,000 $20,201,088 $ 506,463 885,449 TOTAL 104 $ 6,869,000 $17,172,000 BUDGET NARRATIVE: 104/01 BRIDGES (Per CIP) 89 -RW16 .26 Bridge Inspection & Repairs 94 -RWO8 .51 Boeing Access Road Bridge SUBTOTAL BRIDGES $ 9,670,000 $ 300,000 20,000 $ 320,000 $21,913,000 Department: Public Works Program: Bridges & Streets Division: Engineering Account: 104/01 -02 Fund: 104 Arterial St. BUDGET NARRATIVE: (Cont.) Subtotal BRIDGES (from page 138) $ 320,000 104/02 ARTERIAL STREETS (Per CIP) CAPITAL PROJECTS: 88 -RW02 .01 Traffic Signal Interconnect 2,629,000 95 -RS01 .03 S. 144th St. (TIB - Military Road) 1,670,000 03 -RW02 .14 Interurban Avenue S. (S. 143rd — Fort Dent) 300,000 95 -RW03 .18 Tukwila Intl Blvd Phase II (S. 116th Way - 132nd) 5,085,000 95 -RW04 .19 Tukwila Intl Blvd Phase III (S. 132nd — 138th) 3,505,000 84 -RW19 .20 Tukwila Urban Center Access (Klickitat) 3,890,000 03 -RW04 .21 So. 144th St. Bridge Sidewalks 25,000 01 -RW06 .22 Tukwila Urban Center – Transit Center 700,000 05 -RW03 .23 Tukwila Urban Center Pedestrian Bridge 300,000 05 -RW02 .25 Boeing Access Road /E. Marginal Way Paving 116,000 89 -RW09 .31 Annual Traffic Signal Program 50,000 84 -RW37 .60 Southcenter Parkway (S. 180th St. – S. 200th) 521,000 N/A .85 Annual Repairs and Overlay 1,150,000 92 -RW01 .92 Green River Valley Signals 25,000 SUBTOTAL CAPITAL PROJECTS $19,966,000 ** Salaries & Benefits 104/02 only $ 235,088 General Government Transfers 506,463 Transfer to 412 Fund for Cascade View Drainage Streets 850,000 Estimated Ending Fund Balance 35,449 GRAND TOTAL 104 $21,913,000 "Salaries & Wages" includes a Sound Transit Project Manager and a Senior Engineer. —139 — Department: Public Works Program: Bridges & Streets Division: Engineering Account: 104/01 -02 Fund: 104 Arterial St. GENERAL ENGINEERING SERVICES — BRIDGES & STREETS 2006 PROGRAM GOALS: • Complete construction of Phase II & III of Tukwila International Blvd. Improvement Project. • Complete construction of Traffic Signal Interconnect Phase I. 2005 PROGRAM GOALS: • Complete construction of S. 144th St. (Military — Tukwila Intl. Blvd). Substantially completed, except for final curb, gutter, sidewalk and paving in Summer 2006. • Complete design of Southcenter Parkway Extension. Completed. • Complete design of Phase 11 & III of Tukwila Intl. Blvd. Improvement Project. Design is substantially completed with final submittals by Spring 2006 with federal construction monies obligated. • Complete design of Traffic Signal Interconnect Phase I. Design is ongoing, completion by early Spring 2006. • Complete design report for Tukwila Urban Center Access (Klickitat). Completed. • Complete Tukwila Urban Center subarea plan. Completed. Department: N/A Program: Contingency Division: N/A PROGRAM DESCRIPTION: Account: N/A Fund: 105 Contingency This fund is used to provide funding for emergency expenditures that may occur. This fund is limited by State Law. For practical purposes, this funding is part of the annual cash carryover. It has not been used in more than 20 years. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 00 Other BUDGET NARRATIVE: 2004 2005 2005 2006 ACTUAL BUDGET ACTUAL BUDGET $ 0 $ 784,000 $ 0 $ 798,364 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 2005 2006 PROGRAM OBJECT ACTUAL BUDGET ACTUAL BUDGET 30 Supplies $ 2,000 $ 2,000 $ 2,000 $ 2,000 60 Capital Outlays 0 0 0 450,000 00 Other 0 608,000 608,000 341,721 TOTAL $ 2,000 $ 610,000 $ 610,000 $ 793,721 BUDGET NARRATIVE: "Supplies" represents contributions for medical aid. "Capital Outlays" represents a pumper replacement purchase. "Ending Fund Balance" reflects the accumulated reserve for future pumper replacements. 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 2005 ACTUAL BUDGET $ 834,000 $1,226,000 "Other" includes: Interest /Reg. Costs $ 432,605 400,000 140,798 Principal Est. Ending Fund Balance TOTAL $973,403 2005 2006 ACTUAL BUDGET $1,226,000 $ 973,403 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 2005 2006 ACTUAL BUDGET ACTUAL BUDGET $ 250,000 $ 401,000 $ 401,000 $ 402,358 "Other" includes: Interest $ 97,877 Principal 153,000 Est. Ending Fund Balance 151,481 TOTAL $ 402,358 Valley -Com cities agreed to forego payments during 2005. The use of city revenues was not necessary in 2005. 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 2005 2006 ACTUAL BUDGET ACTUAL BUDGET $ 273,000 $ 566,000 $ 566,000 $ 565,221 "Other" includes: Interest & Debt Reg. Costs $ 272,327 Est. Ending Fund Balance 292,894 TOTAL $ 565,221 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 2005 2006 ACTUAL BUDGET ACTUAL BUDGET $ 490,000 $ 788,000 $ 788,000 $ 702,254 "Other" includes: Interest & Debt Reg. Costs $ 152,400 Principal 335,000 Est. Ending Fund Balance 214,854 TOTAL $ 702,254 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: 2004 ACTUAL 2005 BUDGET 2005 ACTUAL 2006 BUDGET $ 29,000 7,000 173,000 1,700,000 45,000 $ 41,000 10,500 262,000 1,414,000 784,500 $ 41,000 10,500 84,000 140,000 784,500 $ 0 0 198,000 1,591,000 1,865,999 $1,954,000 $ 2,512,000 $1,060,000 $ 3,654,999 301 REC. & PARKS (PER CIP) 98 -DRO6 .50 Codiga Farm Park $ 125,000 03 -PK10 .52 Tukwila Pond Park 15,000 00 -DRO4 .53 WRIA 9 Watershed 38,000 97 -PK03 .58 Cascade View Community Park 50,000 N/A .68 City of Tukwila Pool 180,000 03 -PK07 .69 Duwamish River Bend Hill Park 235,000 03 -PK08 .70 Macadam Winter Garden Park 241,000 03 -PK07 .71 Fort Dent Park 755,000 04 -PK01 .72 57th Ave. S. Park Extension 150,000 CIP PROJECTS $ 1,789,000 Miscellaneous General Government 47,942 Estimated Ending Fund Balance 1,818,057 TOTAL 301 FUND $ 3,654,999 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 BUDGET NARRATIVE: FACILITIES (Per CIP) 2004 ACTUAL 2005 BUDGET 2005 ACTUAL 2006 BUDGET $ 80,000 520,000 0 $ 125,000 688,000 4,862,000 $ 4,000 $ 121,000 0 689,000 4,862,000 5,153,244 $ 600,000 $ 5,675,000 $ 4,866,000 $ 5,963,244 00 -BG22 .01 Tukwila Village $ 785,000 05 -BG03 .04 Solid Waste Study 25,000 SUBTOTAL CIP $ 810,000 Estimated ending fund balance 5,153,244 TOTAL 302 FUND $ 5,963,244 Department: N/A Division: N/A PROGRAM DESCRIPTION: Program: General Plant Account: 518 594 Fund: 303 - General Gov. Improv. This special fund is to be 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 40 Other Services & Charges 60 Capital Outlays 00 Other TOTAL 2004 ACTUAL $ 40,000 6,000 120,000 304,000 0 2005 BUDGET $ 60,000 12,000 140,000 1,100, 000 250,000 2005 ACTUAL $ 60,000 12,000 140,000 1,100, 000 250,000 2006 BUDGET $ 79,520 27,751 140,000 1,550,000 3,665 $ 470,000 $ 1,562,000 $1,562,000 BUDGET NARRATIVE: GENERAL IMPROVEMENT PROJECTS (Per CIP) General Improvements $ 1,690,000 SUBTOTAL $ 1,690,000 Estimated Ending Fund Balance 3,665 Salaries & Benefits 107,271 1 TOTAL 303 FUND $ 1,800,936 1 Salaries & Wages include a Project Manager. $ 1,800,936 NOTES -150 - 2006 BUDGET SUMMARY WATER /SEWER UTILITIES 2004 2005 2005 2006 PROGRAM OBJECT ACTUAL BUDGET ACTUAL BUDGET 401 Water $ 4,261,500 $ 9,139,000 $ 9,139,000 $ 11,042,333 402 Sewer 4,595,500 5,815,000 5,815,000 9,480,498 404 Water /Sewer Rev. Bonds 690,604 688,579 688,579 690,054 405 Bond Reserve 0 577,587 577,587 577,587 TOTALS $ 9,547,604 $ 16,220,166 $ 16,220,166 $ 21,790,472 NOTE: Includes estimated ending working capital in budgeted amounts. Beginning with budget year 2006, the Water /Sewer Construction Fund 403, will be combined with Water Fund 401 and Sewer Fund 402, respectively. 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 Maintenance Operations Manager oversees the daily activities of the water utility. The Operations Manager reports to the Director of Public Works and 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 BUDGET 2005 ACTUAL 2006 BUDGET $ 292,000 115,000 1,510,000 150,000 195,000 57,000 1,400,000 $ 3,719,000 $ 340,000 123,000 1,530,100 148,141 180,000 74,000 6,743,759 $ 9,139,000 $ 0 $ 0 0 0 0 $ 340,000 123,000 1,530,100 148,141 180,000 74,000 6,743,759 $ 9,139,000 0 $ 0 0 0 0 $ 368,390 123,439 1,537,600 153,056 180,000 80,000 1,165, 554 $ 3,608,039 0 $ 43,862 0 14,315 0 398,000 0 3,652,000 0 3,326,117 $ 0 $ 0 $ 0 $ 7,434,294 $ 3,719,000 $9,139,000 $ 9,139,000 $11,042,333 401/01 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 ($4,600); operating supplies ($25,000); maintenance supplies ($42,000); Cascade Water Alliance (CWA) block wholesale purchased water ($1,435,000) and includes ($37,230) 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 ($59,056); insurance ($32,000); repairs ($11,000); utilities ($25,000); professional services ($10,300); DOH permit ($3,200); and miscellaneous ($10,000). "Taxes" are excise tax payments to the State. "Capital Outlays" reflects automatic meter reading machine equipment ($60,000); telemetry system upgrade ($10,000); and replacement equipment ($10,000). "Other" includes general government services ($481,468); revenue bonds principal and interest ($684,086); and estimated ending fund balance of ($2,160,563). 401/02 CAPITAL PROJECTS (per CIP) 84 -WT07 98 -WT05 98 -WT03 92 -WT04 95 -WT01 03 -WT01 92 -WT06 93 -WT02 99 -WT02 .07 Maule Ave. /Interurban Ave. S. Water Main .09 Southcenter Blvd. Main Replacement .11 Water Leak Detection Survey .16 Annexed Area Turnover .18 Allentown /Foster Point Water System .20 58th Avenue S. Main Replacement .21 Interurban Water Reuse .26 Campbell Hill Waterline .31 Supply Station Upgrades & Abandonments $ 525,000 327,000 15,000 30,000 2,610,000 160,000 100,000 193,000 90,000 SUBTOTAL CAPITAL PROJECTS $ 4,050,000 Engineering Salaries & Benefits 58,177 1 Estimated Ending Working Capital 3,286,303 Intergovernmental Loans /Interest 39,814 TOTAL 401/02 $ 7,434,294 TOTAL 401/01 (from page 152) 3,608,039 TOTAL 401 $11,042,333 1 Salaries & Wages include 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 2006 PROGRAM GOALS: General • Track cross - connection devices and provide annual Department of Health report using the City's cross - connection data program. • Continue implementation of the automatic meter read program and connect data to the Finance Department's billing software. • Implement a program to test the accuracy of water meters 2- inches and larger into standard preventative maintenance procedures. Performance • 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 by an additional 10 percent. 2005 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, 2005 automatic meter read 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. Performance • 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. Ongoing, part of the 2005 drought response and conservation program. Department: Public Works Program: Water Division: Maint. /Engineering Account: 401/01 -02 Fund: 401 -Water GENERAL ENGINEERING SERVICES - WATER 2006 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 the Campbell Hill Water Line Project. • Complete construction of Maule Ave. /Interurban Ave. So. Water Main Project. 2005 PROGRAM GOALS: • Complete construction of Allentown Phase II /Foster Point water, sewer, surface water and street improvements. Goal not met, unsuccessful in obtaining second Public Works Trust Fund Loan. Rejected all bids, re- evaluated design and cost estimate. Will re- advertise for construction in early 2006 with potential bond. • Complete construction of the Southcenter Blvd. Water Main Replacement Project. Postponed to coincide with construction of Southcenter Parkway Extension. • Complete construction of the Campbell Hill Water Line Project. Rejected all bids, re- evaluated design and cost estimate. Will re- advertise for construction in early 2006. • Complete construction of Maule Ave. /Interurban Ave. So. Water Main Project. Design and construction tied to Campbell Hill Water Line Project listed above. 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 33 miles of gravity sewer main and the operation and maintenance of eight lift stations and force mains. These lift stations pump approximately 60% of all sewage in the City (approximately 460 million gallons). The Maintenance Operations Manager oversees the Sewer Utility. The Operations Manager maintains relationships with adjoining jurisdictions, cities, water districts, sewer districts, King County Metro, D.O.E., D.O.H. and King County Health Department, and reports to the Director of Public Works. 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 40 Other Services & Charges 60 Capital Outlays 00 Other TOTAL 402/02 2004 ACTUAL 2005 BUDGET 2005 ACTUAL 2006 BUDGET $ 170,000 59,000 2,600,000 175,000 43,000 6,000 1,000,000 $ 188,000 75,500 2,667,600 166,370 40,000 12,000 2,665,530 $ 188,000 75,500 2,667,600 166,370 40,000 12,000 2,665,530 $ 188,403 82,073 2,667,600 174,444 40,000 5,000 431,182 $4,053,000 $ 5,815,000 $ 0 $ 0 0 0 0 $5,815,000 0 $ 0 0 0 0 $ 3,588,702 0 $ 43,862 0 14,315 0 705,000 0 4,409,000 0 719,619 $ 0 $ 0 $ 0 $ 5,891,796 TOTAL SEWER UTILITY $ 4,053,000 $5,815,000 $5,815,000 $9,480,498 BUDGET NARRATIVE: 402/01 OPERATIONS & MAINTENANCE "Salaries" include a Maintenance & Operations Superintendent (split with Surface Water); 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 ($2,648,000); operating, office, and maintenance supplies ($18,100); and small tools ($1,500). "Other Services & Charges" includes equipment rental ($81,694); communication ($2,500); insurance ($20,000); utilities ($18,000); professional services ($3,600); repairs ($10,000); grouting and sealing ($3,000); pump station painting ($15,000); telemetry repair ($15,000); and miscellaneous ($5,650). "Taxes" are excise taxes paid to the State. "Capital Outlays" reflects replacement equipment ($5,000). "Other" includes general government transfers ($425,214); bond principal and interest ($5,968). 402/02 CAPITAL PROJECTS (per CIP) N/A .05 Sewer Infiltration and Inflow $ 30,000 05 -SW02 .14 Sewer GIS Inventory 100,000 05 -SW03 .16 Sewer Repair: 14438 — 59th Ave. S 80,000 95 -SW02 .21 Allentown /Foster Point Sewer System 4,904,000 SUBTOTAL CAPITAL PROJECTS $ 5,114,000 Engineering Salaries & Benefits 58,177 1 Estimated Ending Working Capital 674,309 Intergovernmental Loans /Interest 45,310 TOTAL 402/02 $ 5,891,796 TOTAL 402/01 (from page 156) 3,588,702 TOTAL 402 $ 9,480,498 1 Salaries & Benefits include 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 2006 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. 2005 PROGRAM GOALS: General • Evaluate system -wide conditions for possible replacement and /or upgrade. Supported Engineering with project listings to be reflected in Capital Improvement Program and Comprehensive Plan. • Review results of video logs to identify areas of damage or infiltration /inflow. Ongoing. Pipe video analysis was completed providing us the information for needed repairs. 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. • Conduct weekly monitoring of 10 sewer lift stations for pump hours, start counts, and generator operation. Ongoing, goal being met. Ongoing, goal being met. Department: Public Works Program: Sewer Division: Maint. /Engineering Account: 402/01 -02 Fund: 402 -Sewer GENERAL ENGINEERING SERVICES - SEWER 2006 PROGRAM GOALS: • Complete construction of Allentown Phase II /Foster Point water, sewer, surface water and street improvements. • Commence GIS inventory for sewer infrastructure that will continue for multiple years. 2005 PROGRAM GOALS: • Complete construction of Allentown Phase II /Foster Point water, sewer, surface water and street improvements. Goal not met, unsuccessful in obtaining second Public Works Trust Fund Loan. Rejected all bids, re- evaluated design and cost estimate. Will re- advertise for construction in early 2006 with potential bond. 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 1993 Water /Sewer $ 2,925,000 issued Matures 12/01/06 1995 Water $ 4,500,000 issued Matures 02/01/15 PROGRAM OBJECT BUDGET: PROGRAM OBJECT 00 Other BUDGET NARRATIVE: 2004 2005 2005 2006 ACTUAL BUDGET ACTUAL BUDGET $ 690,604 $ 688,579 $ 688,579 $ 690,054 PRINCIPAL: Water $ 504,300 Sewer 5,700 SUBTOTAL $ 510,000 INTEREST: Water $ 179,786 Sewer 268 SUBTOTAL $ 180,054 TOTAL PRINCIPAL & INTEREST $ 690,054 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 2005 2006 ACTUAL BUDGET ACTUAL BUDGET $ 0 $ 577,587 $ 577,587 $ 577,587 Department: Parks and Recreation Program: Foster Golf Course Division: Golf Course Maint. Account: 411 - 576 -680 Fund: 411 - Foster Golf & Pro Shop 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 2005 2005 2006 PROGRAM OBJECT ACTUAL BUDGET ACTUAL BUDGET MAINT. & PRO SHOP OPERATIONS 10 Salaries & Wages $ 632,000 $ 679,000 $ 679,000 $ 686,278 20 Personnel Benefits 173,000 210,500 210,500 215,220 30 Supplies 203,000 208,900 208,900 210,900 40 Other Services & Charges 241,000 273,087 273,087 281,958 50 Intergovt. Services & Taxes 50,000 6,000 6,000 6,000 SUBTOTAL $1,299,000 $1,377,487 $1,377,487 $1,400,356 CAPITAL 10 Salaries & Wages $ 53,000 $ 0 $ 0 $ 0 20 Personnel Benefits 6,000 0 0 0 30 Supplies 20,000 14,000 14,000 0 40 Other Services & Charges 167,000 0 0 0 60 Capital Outlays 2,116,000 0 0 35,000 SUBTOTAL $2,362,000 $ 14,000 $ 14,000 $ 35,000 00 Other 625,000 705,513 705,513 777,703 TOTAL 411 $4,286,000 $2,097,000 $2,097,000 $2,213,059 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; two and one -half (2.5) Maintenance Specialists; a Lead Maintenance Specialist; a 34-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 ($120,000). "Supplies" includes course maintenance ($63,500); Pro Shop resale supplies ($140,000); and other supplies ($7,400). "Other Services & Charges" includes professional services ($5,500); equipment rental ($95,958); utilities ($55,500); power cart rentals ($36,000); printing ($5,500); repairs and maintenance ($9,500); communication ($10,700); rentals ($8,600); insurance ($20,000); advertising ($25,000); and miscellaneous ($9,700). "Intergovernmental Services & Taxes" reflects State excise tax ($6,000). 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 $ 10,244 Principal and Interest & Debt Reg. Costs on Bonds 659,459 (1) Estimated Ending Working Capital 108,000 TOTAL OTHER $ 777,703 (1) Note: For the first five years of 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 2006 PROGRAM GOALS: Maintenance • Remove 11th hole bunker and rebuild front apron. • Rebuild second half of 16th tee for improved quality and play. • Aerate all tees and fairways annually for improved turf conditions. • Complete drainage projects on 1st fairway (lake), 9th green and 15th tee to fairway. • Conduct weed eradication on all new construction areas and 2nd through 6th fairways, as well as heavy weed areas on remainder of course. • All capital projects to be designed and constructed by in -house golf maintenance staff. Pro Shop • Increase rounds played by 10% on Mondays and Tuesdays mid -day and after work during prime golf seasons (May through September). • Work with Gordy's management to identify common customers of both restaurant and golf course in order to conduct new joint marketing efforts. • Update and improve fostergolflinks.com website as new marketing tool. • Expand the Director of Instruction role as Tournament Director to increase tournament revenues and streamline tournament scheduling and operations. 2005 PROGRAM GOALS: Maintenance • Remove 11th hole bunker and rebuild front apron. Deferred. • Rebuild 5th and 16th tees. Completed 5t" tee; 16th tee in progress with completion in 2006. • Replace plants and make final adjustments to clubhouse and parking lot landscaping. Completed. • Maintain mitigation landscape area until established along the 10th fairway. Completed. Pro Shop • Promote league and afternoon play to Tukwila businesses. Completed. • Continue to develop instruction program and new instruction concepts. Completed. • Coordinate and assist marketing of special events with Gordy's Steak and BBQ Smokehouse. Completed and ongoing. • Work with Men's and Women's clubs to increase membership. Completed. PROGRAM PERFORMANCE MEASURES: 2004 ACTUAL 2005 ACTUAL 2006 ESTIMATE Golf course maintenance costs $690,000 $767,387 $780,000 Rounds of play 53,000 60,000 56,000 Maintenance costs per round of play $13.02 $12.79 $13.00 Greens fee revenue (net) $900,000 $800,000 $1,100,000 NOTES -165 - 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. The Operations Manager oversees the surface water maintenance effort. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 2004 ACTUAL 2005 BUDGET 2005 ACTUAL 2006 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 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 $ 382,000 137,000 31,100 163,037 30,000 12,000 286,000 $ 382,000 137,000 31,100 163,037 30,000 12,000 286,000 $ 389,984 141,095 31,100 168,724 30,000 7,000 297,686 $ 894,000 $ 1,041,137 $ 139,000 38,000 805,000 40,000 100,000 $ 202,000 63,500 744,000 6,047,000 1,960,363 $ 1,041,137 $ 1,065,589 $ 202,000 63,500 744,000 6,047,000 1,960,363 $ 89,711 29,157 929,000 3,993,000 1,419,939 $1,122,000 $ 9,016,863 $ 9,016,863 $ 6,460,807 $2,016,000 $10,058,000 $10,058,000 $ 7,526,396 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 ($22,000); educational supplies ($4,000); small tools ($1,500); and miscellaneous supplies ($3,600). Department: Public Works Program: Surface Water Division: Maint. /Engineering Account: 412/01 -02 Fund: 412 - Surface Water BUDGET NARRATIVE (Cont.) "Other Services & Charges" includes equipment rental ($54,224); utility services ($15,000); waste disposal ($45,000); repairs ($12,000); miscellaneous ($12,100); professional services ($5,400); 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 $ 100,000 86 -DR01 .08 Strander Blvd. Upgrade and Pump Station 200,000 N/A .09 Annual Neighborhood Drainage Projects (Eng. & Const.) 899,000 93 -DR10 .22 Surface Water GIS Inventory 237,000 93 -DR08 .23 Gilliam Creek 42nd Ave. S. Culvert 288,000 00 -DR05 .98 Allentown /Foster Point Drainage 1,420,000 00 -DR06 .99 Cascade View Drainage Improvements 1,778,000 SUBTOTAL CAPITAL PROJECTS $ 4,922,000 Engineering Salaries & Benefits 118,868 1 Debt Service PWTF Loans 231,302 Estimated Ending Working Capital 1,188,637 TOTAL 412/02 $ 6,460,807 TOTAL 412/01 (from page 166) 1,065,589 TOTAL 412 $ 7,526,396 (1) Salaries & Benefits include one (1) Senior Engineer. Department: Public Works Program: Surface Water Division: Maint. /Engineering Account: 412/01 -02 Fund: 412 - Surface Water SURFACE WATER MAINTENANCE 2006 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. 2005 PROGRAM GOALS: General • Participate in development of a multi -year small drainage project list. Refinements to the 2005 small drainage project list have been coordinated with Engineering. • Provide field support to Engineering for GIS inventory. Goal met. Performance • TV inspect 15,000 LF of pipe. Goal exceeded, completed 19,000 LF year -to -date. • Maintain /clean 3,500 LF of ditches and four large water quality ponds. Goal met. • Clean 1,400 catch basins, manholes and stormceptors. Completed 1,200. • Maintain /clean 15,000 LF of storm lines. Goal met. • 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 2006 PROGRAM GOALS: • Complete construction for the Cascade View Neighborhood Improvement Project. • Finalize construction of Strander Blvd. Project. • Complete small drainage projects identified on the approved FY2006 list. • Continue development of the GIS as- builts of city infrastructure that complies with NPDES Phase II. 2005 PROGRAM GOALS: • Complete construction for the Cascade View Neighborhood Improvement Project. Construction underway with second quarter 2006 expected completion. • Complete construction of Strander Blvd. project. Construction substantially completed. • Complete small drainage projects identified on the approved FY2005 list. The 2005 small drainage projects design and construction completed. • Continue development of the GIS as- builts of City infrastructure that complies with NPDES Phase II. Area #3 inventory underway. NOTES -170 - 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 194 vehicles and 129 other pieces of equipment. The program is managed by the Internal Operations Manager under the general guidance and direction of the Maintenance Operations Manager who reports to the Director of Public Works. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 01 OPERATIONS & MAINTENANCE 10 Salaries & Wages 20 Personnel Benefits 30 Supplies 40 Other Services & Charges 60 Capital Outlays 00 Other SUBTOTAL 01 02 CAPITAL REPLACEMENTS 60 Capital Outlays 00 Est. Ending Working Capital SUBTOTAL 02 TOTAL 501 2004 ACTUAL 2005 BUDGET 2005 ACTUAL 2006 BUDGET $ 239,000 63,000 393,000 168,000 5,000 146,000 $ 233,000 71,000 326,000 158,000 15,000 152,000 $ 233,000 71,000 326,000 158,000 15,000 152,000 $ 240,395 77,409 414,500 160,980 15,000 158,167 $1,014,000 $ 780,000 0 $ 780,000 $1,794,000 $ 955,000 $ 643,000 3,084,000 $3,727,000 $4,682,000 $ 955,000 $ 643,000 3,084,000 $3,727,000 $4,682,000 $1,066,451 $1,203,000 3,040,350 $4,243,350 $5,309,801 BUDGET NARRATIVE: "Salaries & Wages" includes a Fleet Supervisor, and three (3) Fleet Technicians. "Supplies" includes fuel ($235,000); repairs ($125,000); inventory ($50,000); small tools ($2,500); and office supplies ($2,000). "Other Services & Charges" includes equipment rental contributions ($9,980); insurance ($14,000); repairs ($125,000); and miscellaneous ($12,000). "Capital Outlays" 01 program group reflects office furniture and small equipment replacements. "Capital Outlays" 02 program group reflects vehicle replacements. See page 173. "Other" represents general government contribution. Department: Public Works Program: Equipment Rental Division: Maintenance Admin. Account: 01- 548 -650 02- 594 -480 2006 PROGRAM GOALS: General Fund: 501 - Equipment Rental • Evaluate staffing levels to meet customer needs and changes in fleet operations. • Use monthly maintenance management tracking reports to recommend a 10 percent reduction in fleet maintenance costs. Performance • Complete 85 percent of the 2006 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. 2005 PROGRAM GOALS: General • Evaluate staffing levels to meet customer needs and changes in fleet operations. Completed. Evaluation indicates additional mechanic is needed. • Use monthly maintenance management tracking reports to recommend a 10 percent reduction in fleet maintenance costs. Goal met, increased costs are result of the growth in the aging fleet and fuel prices. Performance • Complete 85 percent of the 2005 budget capital equipment purchases by June 30th. 85% of the purchases were completed by June 30th. • Return — within 24 hours -90 percent of vehicles receiving preventive maintenance. Standard as stated has been met. Unable to complete full preventive maintenances due to staffing levels. • Keep 90 percent of safety vehicles (police and fire) available for use. Goal met. DESCRIPTION NEW & REPLACEMENT PURCHASES IN 2006 NEW UNIT # EST. COST REPLACE DATE REPLACEMENT UNIT POLICE: 1 2 3 4 5 Patrol Car Patrol Car Patrol Car, K9 Administration, ER Police Car Cameras FIRE: 6 Pickup Truck PUBLIC WORKS: 7 Administration PARKS /RECREATION: 8 Administration 9 Van 10 Chipper PLANNING: 11 Administration 12 Administration STREET: 13 14 15 16 17 18 19 20 3/4 -ton Pickup 3/4 -ton Pickup Dump Truck, 12cy Snowplow Sander Sander Snowplow Backhoe ADMINISTRATION: 21 Administration SEWER: 22 3/4 -ton Pickup SURFACE WATER: 23 Backhoe SUBTOTAL REPLACEMENTS TO BE DETERMINED: 24 Standby Fleet 1187 1108 1165 1104 xxxx 1101 1164 1114 1216 1461 1116 1134 1251 1256 1380 1400 1405 1406 1407 1455 1169 1230 1454 SUBTOTAL STANDBY REPLACEMENTS STREET: 25 Truck, Fiber Optic SEWER: 26 3/4 -ton Truck SUBTOTAL NEW VEHICLES SEWER /STORM: 27 TV Truck Upgrades TOTAL BUDGETED PURCHASES 28 Water Department Service Truck 29 Street Chipper 30 TAC Van 31 Equipment Rental Service Truck 32 Equipment Rental Diagnostic Tool 33 DCD Sedan $ 47,000 47,000 52,500 46,000 150,000 43,500 16,500 16,500 46,000 24,500 16,500 16,500 25,000 30,500 112,500 7,000 19,500 19,500 7,000 81,500 16,500 25,000 86.500 $953,000 30,000 $ 30,000 35,000 25.000 $ 60,000 50,000 $1,093,000 BUDGETED CARRYOVERS $ 17,000 32,000 11,000 22,000 6,000 22.000 TOTAL BUDGETED CARRYOVERS $110,000 -173 - 2009 2009 2009 2013 2010 2013 2013 2013 2016 2016 2013 2013 2013 2013 2021 2021 2021 2021 2021 2016 2013 2013 2016 Patrol Car Patrol Car Patrol Car, K9 Administration, ER Police Car Cameras Truck Administration Administration Shuttle Van Chipper Administration Administration 3/4 -ton Pickup w/Toolbox 3A -ton Pickup w /Lift Dump Truck, 12cy Snowplow Sander Sander Snowplow Backhoe Administration 3A -ton Pickup Backhoe To Be Determined Truck, Fiber Optic 3A -ton Truck Upgrade Pipe Video Equipment Department: General Admin. Division: Finance PROGRAM DESCRIPTION: Program: Self- Insured Medical Account: 517 -370 517 -900 Fund: 502 - Insurance This fund was created to account 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. The LEOFF I retiree portion of this program was split off into a separate Fund (503) to accommodate new reporting regulations. PROGRAM OBJECT BUDGET: PROGRAM OBJECT 20 Personnel Benefits 40 Other Services & Charges 00 Other TOTAL BUDGET NARRATIVE: 2004 ACTUAL 2005 BUDGET 2005 ACTUAL 2006 BUDGET $3,390,000 30,000 0 $3,458,000 49,000 267,000 $3,458,000 49,000 267,000 $3,745,712 41,000 295,393 $3,420,000 $3,774,000 $3,774,000 $4,082,105 "Personnel Benefits" reflects medical and dental payments. "Other Services & Charges" includes ($21,000) 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 LEOFFI This fund was created to account for the City's self- insured medical plan for LEOFF 1 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 BUDGET 2005 ACTUAL 2006 BUDGET $ 265,000 5,000 0 $ 300,000 4,000 745,367 $ 450,000 4,000 745,367 $ 485,703 3,000 585,801 $ 270,000 $1,049,367 $1,199,367 $1,074,504 BUDGET NARRATIVE: "Personnel Benefits" reflects medical and dental payments for LEOFF 1 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 fifteen (15) 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 BUDGET $ 40,000 3,000 1,312,000 2005 ACTUAL $ 40,000 3,000 1,312,000 2006 BUDGET $ 40,000 3,000 1,342,595 $ 38,000 $1,355,000 $1,355,000 $1,385,595 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 30 Replacement Office Equipment $ 5,000 43 Replacement Equipment — Municipal Court 13,000 Arts Commission 38 Holiday Banners $ 3,000 38 Art Purchases 30,000 Administrative Services 50 Computer Replacements $53,000 Finance 54 Replacement Equipment $ 5,000 Recreation & Parks 62 New Equipment — Office and Fitness $59,720 66 Replacement Equipment - Pool 2,000 68 Playground Equipment - Parks 22,500 DCD 74 Replacement Office Equipment $10,000 Police 86 Replacement Equipment $41,925 88 Replacement Equipment 8,700 90 Laptop Computer 2,000 90 Replacement Computers (2) 2,200 90 Replacement Badges 3,800 92 Replacement Equipment 85,000 92 Grant Project Match 2,000 92 Replacement NRC Equipment 20,000 (continued...) PAGE DEPARTMENT / ITEM AMOUNT Fire 100 Office Furniture & Computer Workstations $10,000 102 Bunker Gear Replacements 20,000 102 MDC's and VRM's 10,000 102 Station 53 — Vehicle Exhaust Removal System 52,000 102 Station 52 — Vehicle Exhaust Removal System 18,500 102 Replacement Air Bottles 7,500 104 Compact Disc Storage System & Air Pack 23,500 109 Replacement Air Packs 8,000 109 Wireless Communication Package 1,000 109 Hydraulic Pallet Jack 1,000 112 Replacement Equipment 5,700 142 Pumper Replacement 450,000 Public Works 120 Emergency Operations Center (EOC) Equipment $50,000 126 Global Positioning System (GPS) Equipment 5,000 133 Replacement Equipment - Street 5,000 153 Water — Auto Meter Reader Equipment 60,000 153 Telemetry System Upgrade 10,000 153 Replacement Equipment 10,000 157 Sewer — Replacement Equipment 5,000 167 Surface Water — Replacement Equipment 7,000 171 Equipment Rental — Miscellaneous Equipment 15,000 173 Equipment Rental - Vehicle Replacements 1,203,000 Hotel /Motel 135 Replacement Equipment $10,000 2006 HUMAN SERVICES BUDGET DETAIL SUPPORT FOR SELF SUFFICIENCY INFORMATION AND REFERRAL 4 AGENCY PROGRAM 2004 BUDGET 2005 BUDGET 2006 BUDGET 1. Senior Services of Seattle /King County Meals on Wheels $ 7,000 $ 7,000 $ 7,000 2. Senior Services of Seattle /King County Volunteer Transportation 1,575 1,692 1,692 3. Patty Worthington Adult Literacy Program 21,750 21,950 21,950 12. South Seattle Community College Subtotal $ 30,325 $ 30,642 $ 30,642 INFORMATION AND REFERRAL 4 Senior Services of Seattle /King County Senior Outreach Program $ 12,500 $ 12,500 $ 12,500 5. Childcare Resources Information and Referral 5,000 5,000 5,000 6. Crisis Clinic Teen Link 1,000 1,000 1,000 7. Crisis Clinic Telephone Services 2,000 2,000 2,000 12. South Seattle Community College Subtotal $ 20,500 $ 20,500 $ 20,500 POSITIVE AND HEALTHY FAMILY RELATIONSHIPS 8. Renton Area Youth Services RAYS Tukwila Family Support Services $ 49,000 $ 50,120 $ 50,120 9. Ruth Dykeman School -Based Alcohol & Other Drug Services 32,000 33,160 33,160 10. Refugee Women's Alliance ReWA Family Support Services 7,000 7,000 7,000 11. South Seattle Community College A.P.P.L..E. 15,000 15,000 15,000 12. South Seattle Community College Baby & Me 5,000 5,500 5,500 13. Institute for Family Development Parents & Children Together PACT 18,486 20,700 20,700 14. King County Sexual Assault Resource Ctr. Comprehensive Sexual Assault Services 14,000 14,000 14,000 15. Lutheran Social Svcs. International Counseling 6,000 0 0 16. City of Seattle Reinvesting in Youth 2,500 2,500 2,500 Subtotal $ 148,986 $ 147,980 $ 147,980 (continued...) 2006 HUMAN SERVICES BUDGET DETAIL (contd.) SAFETY NET FOR URGENT AND BASIC NEEDS * Did not apply for 2005 -2006 funding cycle. Total recommended (2005 -2006) $307,500 Contingency 25,300 Total $332,800 Note: All budgeted amounts for Human Services programs are for a duration of two years. AGENCY PROGRAM 2004 BUDGET 2005 BUDGET 2006 BUDGET 17. Children's Therapy Center Therapy Assistance $ 4,224 $ 4,224 $ 4,224 18. DAWN Shelter 7,000 7,000 7,000 19. Multi- Service Center Emergency Shelter 3,000 3,000 3,000 20. Multi- Service Center * Energy Crisis Intervention 5,000 0 0 21. Catholic Community Services Emergency Assistance 7,000 7,000 7,000 22. Way Back Inn Way Back Inn 6,000 6,000 6,000 23. Highline Community Hospital Youth Health Center 7,500 7,500 7,500 24. Highline Community Hospital Midwifery 7,500 7,500 7,500 25. Tukwila Pantry Food Bank 3,000 8,154 8,154 26. Des Moines Area Food Bank * Food Bank 8,465 0 0 27. Georgetown Service Center Food Bank 4,000 4,000 4,000 28. YWCA Homeless Prevention 20,000 20,000 20,000 29. YWCA Domestic Violence Advocate 25,000 25,000 25,000 30. Hospitality House Women's Shelter 0 3,000 3,000 31. Pregnancy Aid Clothing Bank for Infants 0 2,000 2,000 32. Community Health Center Primary Medical Care 0 2,000 2,000 33. Community Health Center Dental Care 0 2,000 2,000 Subtotal $ 107,689 $ 108,378 $ 108,378 * Did not apply for 2005 -2006 funding cycle. Total recommended (2005 -2006) $307,500 Contingency 25,300 Total $332,800 Note: All budgeted amounts for Human Services programs are for a duration of two years. TOTAL $307,500 $307,500 $307,500 * Did not apply for 2005 -2006 funding cycle. Total recommended (2005 -2006) $307,500 Contingency 25,300 Total $332,800 Note: All budgeted amounts for Human Services programs are for a duration of two years. City of Tukwila 2006 Estimated Annual Salary Ranges Elected Officials COUNCIL MEMBER POSITION #2 e01 12,600 MAYOR e02 81,600 Non - Represented 1 Position Title CITY ADMINISTRATOR PUBLIC WORKS DIRECTOR FIRE CHIEF POLICE CHIEF ADMIN SERVICES DIRECTOR FINANCE DIRECTOR PARKS AND RECREATION DIRECTOR DCD DIRECTOR ECONOMIC DEVELOPMENT ADMINISTRATOR ASSISTANT FIRE CHIEF ASSISTANT POLICE CHIEF CITY ENGINEER DEPUTY PARKS & REC DIRECTOR DEPUTY DCD DIRECTOR DEPUTY PUBLIC WORKS DIRECTOR MAINTENANCE OPERATIONS MANAGER POLICE COMMANDER SOUND TRANSIT PROJECT MANAGER BUILDING OFFICIAL SENIOR ENGINEER INFORMATION TECHNOLOGY MANAGER INTERNAL OPERATIONS MANAGER CITY CLERK LEGISLATIVE ANALYST COURT ADMINISTRATOR PUBLIC WORKS ANALYST SAFETY RISK MANAGEMENT ANALYST PERSONNEL ANALYST SYSTEMS ADMINISTRATOR EXECUTIVE SECRETARY DEPUTY CITY CLERK ADMINISTRATIVE SECRETARY CIVIL SERVICE EXAMINER ADMIN SUPPORT TECH (NON -REP) Grade n -f102 n -e91 n -e91 n -e91 n -e83 n -e83 n -e83 n -e83 n -e81 n -d72 n -d72 n -d72 n -d63 n -d63 n -d63 n -d62 n -d62 n -d61 n -d61 n -d61 n -d61 n -c43 n -c42 n -c42 n -c42 n -c42 n -c42 n -c42 n -c41 n -b23 n -b23 n -b22 n -b22 n -a12 1 "Non- represented" salaries are reflective of 2005 rates approval. 2 The non - represented salary matrix was modified to elim "control point ", employees outside of the control point are salaries. -181 - Entry Control Point Actual 2 97,296 126,528 86,988 113,124 86,988 113,124 86,988 113,124 84,144 109,404 111,744 84,144 109,404 84,144 109,404 84,144 109,404 111,744 79,584 103,452 78,300 99,720 78,300 99,720 78,300 99,720 73,224 91,524 73,224 91,524 95,364 73,224 91,524 70,860 88,548 98,496 70,860 88,548 68,436 85,572 68,436 85,572 68,436 85,572 68,436 85,572 61,356 73,656 80,460 58,872 70,680 74,616 58,872 70,680 58,872 70,680 58,872 70,680 58,872 70,680 58,872 70,680 56,376 67,692 48,480 55,776 56,484 48,480 55,776 45,888 52,800 45,888 52,800 38,964 43,860 pending salary resolution inate steps to the right of the listed here as actual Teamsters Position Title Grade Step 1 Step 5 Red Circled 4 ADMIN SUPPORT ASSISTANT t -al 1 32,488 39,432 ADMIN SUPPORT TECHNICIAN t -a12 34,728 42,204 ADMIN SUPPORT SPECIALIST t -a13 37,152 45,156 ADMIN SUPPORT COORDINATOR t -b21 39,756 48,300 48,888 BAILIFF t -b21 39,756 48,300 PROBATION OFFICER t -c41 55,752 67,752 POLICE MANAGEMENT ASST t -b25 52,092 63,648 BUSINESS COMMUNITY LIAISON t -b22 42,516 51,696 MARKETING COMMUNICATIONS COORD t -b22 42,516 51,696 PROGRAM MANAGER HUMAN SERVICES t -c43 63,828 77,580 INFO TECHNOLOGY SPECIALIST t- b21 -22 39,756 51,696 INFO TECHNOLOGY SPECIALIST (JOURNEY) t -b22 41,484 50,436 FISCAL SUPPORT TECHNICIAN t -a12 34,728 42,204 FISCAL SPECIALIST t -b21 39,756 48,300 FISCAL COORDINATOR t -c42 59,640 72,504 SENIOR FISCAL COORDINATOR t -c43 63,828 77,580 SAFETY RISK MANAGEMENT ANALYST pending 70,680 RECREATION PROG ASSISTANT t-al 1 32,448 39,432 AQUATICS PROG ASSISTANT t-al 1 32,448 39,432 RECREATION PROG SPECIALIST t -b21 39,756 48,300 AQUATICS PROG SPECIALIST t -b21 39,756 48,300 RECREATION PROG COORDINATOR t -b24 48,696 59,184 AQUATICS PROG COORDINATOR t -b25 52,092 63,348 RECREATION SUPERINTENDENT t -c42 59,640 72,504 DIRECTOR OF INSTRUCTION - GOLF t -b24 48,696 59,184 ASSISTANT PLANNER t -c41 55,752 67,752 SENIOR PLANNER t -c42 59,640 72,504 PLANNING SUPERVISOR t -c51 68,292 83,028 GRAPHICS SPECIALIST t -b21 39,756 48,300 51,312 URBAN ENVIRONMENTALIST t -c42 59,640 72,504 CODE ENFORCEMENT OFFICER t -b22 42,516 51,696 PERMIT COORDINATOR t -c41 55,752 67,752 PLANS EXAMINER t -b22 42,516 51,696 SENIOR PLANS EXAMINER t -b24 48,696 59,184 59,592 INSPECTOR t- b22 -24 42,516 59,184 PROJECT INSPECTOR t- b23 -24 45,492 59,184 56,724 PROJECT MANAGER t -c43 63,828 77,580 3 The salary ranges for the Teamsters represent 2005 wages pending the outcome of negotiations. 4 A reclassification of Teamsters' positions was implemented in 2002, some employees were "red- circled" outside of the salary matrix. 3 -182- Teamsters (continued) Position Title Grade Step 1 Step 5 Red Circled ENGINEERING TECHNICIAN t -b22 42,516 51,696 ENGINEER t -c42 59,640 72,504 FACILITIES CUSTODIAN t -a12 34,728 42,204 LEAD FACILITIES CUSTODIAN t -b23 45,492 55,320 FACILITIES OPS TECHNICIAN t -b22 42,516 51,696 FACILITIES SUPERVISOR t -b31 48,696 59,184 MAINTENANCE TECHNICIAN t -a13 37,152 45,156 MAINTENANCE SPECIALIST t -b21 39,756 48,300 LEAD MAINT SPECIALIST t -b23 45,492 55,320 GOLF MAINTENANCE SUPERVISOR t -b31 48,696 59,184 MAINTENANCE WORKER t-al 1 32,448 39,432 MAINT & OPS SPECIALIST t -b22 42,516 51,696 SR MAINT & OPS SPECIALIST t -b23 45,492 55,320 MAINT & OPS FOREMAN t -b24 48,696 59,184 MAINT & OPS SUPERINTENDENT t -c42 59,640 72,504 FLEET TECHNICIAN t -b22 42,516 51,696 53,928 FLEET SUPERVISOR t -b31 48,696 59,184 Police Non - Commissioned USWA 5 Position Title Probationary High POLICE RECORDS CLERK pn -rc 34,860 41,172 POLICE LEAD RECORDS CLERK pn -Irc 38,532 46,704 SERVICE TRANSPORT OFFICER pn -sto 40,524 48,132 EVIDENCE TECHNICIAN pn -et 40,524 48,132 POLICE INFORMATION ANALYST pn -pia 45,924 53,160 COMMUNITY POLICING COORD pcc 51,972 60,144 Fire IAFF Probationary High FIREFIGHTER ff 51,960 64,956 FIRE LIEUTENANT flt 74,700 74,700 FIRE BATTALION CHIEF fbc 84,444 84,444 Police Guild Entry High POLICE OFFICER ppo 52,608 64,116 MASTER POLICE OFFICER ppo 65,724 69,048 POLICE SERGEANT psg 70,776 73,524 MASTER POLICE SERGEANT psg 75,372 77,244 5 The salary ranges for Police Non - Commissioned USWA represent 2005 wages pending the outcome of negotiations. CITY OF TUKWILA FTE'S BY DEPARTMENT DEPARTMENT BUDGET ACCT # FTE Total Wages COUNCIL MAYORS OFFICE (new in 2006) HUMAN SERVICES TOURISM & MARKETING COURT 000.01.511.600 $ 160,647.00 Legislative Analyst N -C42 1.00 Council Members Res # 7.00 8.00 COUNCIL TOTAL FTE 8.00 000.03.513.100 $ 466,526.00 Mayor Res # 1.00 City Administrator N -F102 1.00 Ecomomic Devlp Administrator N -E81 1.00 Executive Secretary N -B23 1.00 Administrative Secretary N -B22 0.50 Volunteer Coordinator 1.00 000.03.557.201 Admin Support Specialist Program Manager T -A13 1.00 T -C43 1.00 5.50 $ 126,805.00 2.00 101.00.557.300 $ 242,588.00 Program Manager T -C43 1.00 Business Community Liason T -B22 1.00 Marketing & Communications Coord T -B22 1.00 Admin Support Specialist T -A13 1.00 4.00 MAYOR'S OFFICE TOTAL FTE 11.50 000.09.512.500 $ 341,653.00 Judge $60 /HR 0.56 Court Administrator N -C42 0.75 Admin Support Coordinator T -B21 1.00 Baliff T -B21 1.00 Admin Support Technician T -Al2 3.00 6.31 000.09.523.300 $ 185,578.00 Judge $60 /HR 0.19 Court Administrator N -C42 0.25 Probation Officer T -C41 1.00 Admin Support Technician T -Al2 1.00 Probation Work Coordinator 0.50 COURT TOTAL FTE 9.25 -184 - 2.94 DEPARTMENT ADMIN SERVICES (new added .5 in 2006) (new added .5 in 2006) FINANCE CITY ATTORNEY BUDGET ACCT # 000.04.514.300 City Clerk Deputy City Clerk Admin Support Coordinator Admin Support Technician 000.04.516.200 Admin Services Director Personnel Analyst Admin Support Tech 000.04.516.202 Civil Service Examiner 000.04.518.880 Information Technology Manager Systems Administrator Information Technology Specialist Admin Support Coordinator N -C42 1.00 N -B23 1.00 T -B21 2.00 T -B21 1.50 N -E83 N -C42 N -Al2 1.00 1.00 1.00 N -B22 0.50 N -D61 1.00 N -C41 1.00 T- B21/B22 3.00 T -B21 1.00 ADMIN. SERVICES TOTAL FTE 15.00 000.05.514.230 Finance Director Senior Fiscal Coordinator Fiscal Coordinator Safety Risk Management Analyst Fiscal Specialist Fiscal Support Technician N -E83 1.00 T -C43 1.00 T -C42 3.00 1.00 T -B21 5.00 T -Al2 2.00 FINANCE TOTAL FTE 13.00 000.06.515.200 -185 - FTE Total Wages $ 297,557.00 5.50 $ 232,871.00 3.00 $ 27,060.00 0.50 $ 323,620.00 6.00 13.00 $ 815,798.00 $ 2,500.00 DEPARTMENT BUDGET ACCT # FTE Total Wages RECREATION 000.07.574.100 $ 232,359.00 Parks & Recreation Director N -E83 0.75 Deputy Parks & Rec Director N -D63 1.00 Administrative Secretary N -B22 1.00 000.07.574.200 Recreation Superintendent Recreation Prog Coordinator Recreation Prog Specialist Admin Support Coordinator Fiscal Support Technician Recreation Prog Assistant Admin Support Assistant T -C42 1.00 T- B31/B24 4.00 T -B21 4.00 T -B21 1.00 T -Al2 1.00 T -A11 1.25 T -A11 3.00 2.75 15.25 $ 1,084,402.00 CASEY SCHOOLS 000.07.574.201 Extra Labor $ 47,150.00 RECREATION 000.07.576.200 $ 276,568.00 Aquatics Prog Coordinator T -B25 1.00 Aquatics Prog Specialist T -B21 1.00 Aquatics Prog Assistant T -A11 0.75 Facilities Ops Technician T -B22 1.00 3.75 PARKS 000.15.576.800 $ 432,946.00 Maintenance & Ops Superintendent T -C42 1.00 Lead Maintenance Specialist T -B23 1.00 3 @ .75 &3 @ 100% Maintenance Specialist T -B21 5.25 GOLF GOLF 7.25 411.00.576.680 $ 420,923.00 Parks & Recreation Director N -E83 0.13 Golf Maintenance Supervisor T -B31 1.00 Lead Maintenance Specialist T -B23 1.00 Fleet Technician T -B22 1.00 Maintenance Specialist T -B21 2.50 5.63 411.00.576.681 $ 265,355.00 Parks & Recreation Director N -E83 0.13 Maintenance & Ops Superintendent T -C42 1.00 Director of Instruction T -B24 0.75 Admin Support Technician T -Al2 2.00 PARKS & RECREATION TOTAL FTE 38.51 -186 - 3.88 DEPARTMENT BUDGET ACCT # FTE Total Wages DCD (Miranda .13% in 604) 000.08.558.100 $ 227,408.00 DCD Director N -E83 1.00 Administrative Secretary N -B22 1.00 Admin Support Assistant T -A11 1.00 3.00 000.08.558.600 $ 703,304.00 Deputy DCD Director N -D63 1.00 Planning Supervisor T -051 1.00 Senior Planner T -C42 3.87 Urban Environmentalist T -C42 0.50 Assistant Planner T -C41 1.50 Graphics Specialist T -B21 1.00 8.87 000.08.558.602 Extra Labor $ 23,382.00 (new in 2006.5 FTE 000.08.558.603 $ 98,174.00 moved to CE Officer and Code Enforcement Officer T -B22 2.00 .5 moved from Admin) Admin Support Assistant T -A11 0.50 * (.5 unfilled in 2005) 000.08.558.604 Senior Planner T -C42 0.13 2.50 $ 14,000.00 0.13 000.08.559.100 $ 120,548.00 Permit Coordinator T -C41 1.00 Admin Support Technician T -Al2 1.50 2.50 000.08.559.600 $ 356,268.00 Building Official N -D61 1.00 Senior Plans Examiner T -B24 1.00 Inspector T- B22/B23 3.00 Plans Examiner T -B22 1.00 DCD TOTAL FTE 23.00 —187 — 6.00 DEPARTMENT BUDGET ACCT # FTE Total Wages POLICE 000.10.521.100 $ 648,776.00 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 7.00 POLICE 000.10.521.210 $ 879,809.00 Major Crimes Master Police Sergeant 1.00 Police Officer 9.00 Police Records Clerk 1.00 Domestic Violence Advocate 1.00 12.00 POLICE 000.10.521.220 $ 2,970,029.00 Patrol Master Police Sergeant 2.00 Police Sergeant 2.00 Police Officer 32.00 Service Transport Officer 1.00 POLICE POLICE POLICE 37.00 000.10.521.230 $ 543,926.00 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 11.00 000.10.521.250 $ 530,688.00 Master Police Sergeant 1.00 Master Police Officer 5.00 6.00 000.10.521.300 $ 374,406.00 Master Police Sergeant 1.00 Police Officer 3.00 Community Policing Coordinator 1.00 5.00 POLICE 000.10.521.400 $ 80,912.00 Master Police Officer 1.00 1.00 POLICE 000.10.521.700 $ 393,613.00 Master Police Sergeant 1.00 Master Police Officer 4.00 5.00 POLICE TOTAL FTE 84.00 -188 - DEPARTMENT BUDGET ACCT # FTE Total Wages FIRE 000.11.522.100 $ 332,764.00 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 FIRE 000.11.522.200 $ 4,736,296.00 Battalion Chief 3.00 Lieutenant 12.00 1 position overfilled Firefighter 39.00 54.00 FIRE 000.11.522.300 $ 495,498.00 Battalion Chief 1.00 Lieutenant 3.00 Inspector T -B23 1.00 Admin Support Technician T -Al2 1.00 FIRE 6.00 000.11.522.400 $ 187,657.00 Battalion Chief 1.00 Lieutenant 1.00 FIRE TOTAL FTE 66.00 2.00 DEPARTMENT BUDGET ACCT # FTE Total Wages PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS STREET 000.13.518.300 $ 337,626.00 Facilities Supervisor T -B31 1.00 Lead Facilities Custodian T -B23 1.00 Facilities Ops Technician T -B22 1.50 Facilities Custodian T -Al2 3.00 6.50 000.13.518.301 $ 166,771.00 Facilities Ops Technician T -B22 0.50 Facilities Custodian T -Al2 3.00 000.13.532.100 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 1.00 000.13.532.101 Maintenance Operations Manager Internal Operations Manager Admin Support Technician N -D62 N -C43 T -Al2 1.00 1.00 2.00 3.50 $ 320,963.00 4.00 $ 269,394.00 4.00 000.13.532.102 $ 327,352.00 Engineer T -C42 3.00 Project Inspector T- B23/B24 1.00 Admin Support Technician T -Al2 1.00 5.00 000.13.532.200 $ 477,503.00 City Engineer N -D72 1.00 Senior Engineer N -D61 1.00 Project Manager T -C43 1.00 Sr Project Inspector T- B23/B24 1.00 Engineering Technician T -B22 1.00 FTE Does not include Grant Positions 2 Grant Funded Positions 5.00 000.16.542.900 $ 713,176.00 Maintenance & Ops Superintendent T -C42 1.00 Maintenance & Ops Foreman T -B24 2.50 Sr Maintenance & Ops Specialist T -B23 1.00 Maintenance & Ops Specialist T -B22 6.00 Maintenance Worker T -A11 2.00 -190 - 12.50 DEPARTMENT BUDGET ACCT # FTE Total Wages PUBLIC WORKS 104.02.595.900 $ 192,924.00 Sound Transit Project Manager N -D72 1.00 Senior Engineer N -D61 1.00 2.00 PUBLIC WORKS 303.00.518.200 $ 79,520.00 Project Manager T -C43 1.00 1.00 WATER 401.01.534.800 $ 368,390.00 Note new dept # Maintenance & Ops Superintendent T -C42 1.00 Maintenance & Ops Foreman T -B24 1.00 Maintenance & Ops Specialist T -B22 4.00 6.00 SEWER 402.01.535.800 $ 188,403.00 Note new dept # Maintenance & Ops Superintendent T -C42 0.50 Maintenance & Ops Foreman T -B24 1.00 Sr Maintenance & Ops Specialist T -B23 1.00 Maintenance & Ops Specialist T -B22 0.50 3.00 PUBLIC WORKS 401.02.594.341 $ 43,862.00 Note new fund # Senior Engineer N -D61 0.50 0.50 PUBLIC WORKS 402.02.594.351 $ 43,862.00 Note new fund # Senior Engineer N -D61 0.50 0.50 SURFACE WATER 412.01.538.380 $ 389,984.00 Maintenance & Ops Superintendent T -C42 0.50 Maintenance & Ops Foreman T -B24 1.50 Maintenance & Ops Specialist T -B22 4.50 6.50 PUBLIC WORKS 412.02.594.382 $ 89,711.00 Senior Engineer N -D61 1.00 1.00 EQUIPMENT RENTAL 501.01.548.650 $ 240,395.00 Fleet Supervisor T -B31 1.00 Fleet Technician T -B22 3.00 4.00 PUBLIC WORKS TOTAL FTE 65.00 GRAND TOTAL FTE 333.25 $23,950,200.00 -191 - NOTES -192- 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. — 193 — 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 bome 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 —194— 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. — 195 — CITY OF TUKWILA 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 o f capital i mprovement program grants r equiring a 1 ocal match, staff shall report to and seek the approval of the appropriate council committee before finalizing the grant. — 196 — Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 CITY OF TUKWILA Projected Debt Capacity 2003 -2015 AV (Billion Actual) $3.384 3.452 3.521 3.591 3.863* 4.018 4.178 4.345 4.519 4.699 4.888 5.087 5.287 Non -Voted Debt x 1.5% $50,760 51,780 52,810 53,865 57,945 60,270 62,670 65,175 67,785 70,485 73,320 76,305 79,305 Net Debt Outstanding $26,359 25,165 23,904 22,591 21,216 29,784 ** 27,882 25,880 23,778 21,428 19,078 16,828 14,378 Remaining Capacity $24,401 26,615 28,906 31,274 36,729 30,486 34,788 39,295 44,007 49,057 54,242 59,477 64,927 *Growth rate up to 3.591 at 2 %. Additional $.200 in 2007 then 4% growth rate thru 2015 * *An additional $10,000,000 is borrowed for a hypothetical project. -197- NOTES -198 -