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HomeMy WebLinkAboutFS 2013-08-20 COMPLETE AGENDA PACKETCity of Tukwila Finance and Safety Committee O Dennis Robertson, Chair O Verna Seal O De'Sean Quinn AGENDA TUESDAY, AUGUST 20, 2013 — 5:30 PM CONFERENCE ROOM #3 (at east entrance of City Hall) Distribution: D. Robertson V. Seal D. Quinn K. Hougardy Mayor Haggerton D. Cline P. McCarthy C. O'Flaherty S. Kerslake K. Matej L. Humphrey R. Still C. Flores Item Recommended Action Page 1. PRESENTATION(S) 2. BUSINESS AGENDA a. Foster Golf Links marketing and operations. a. Information only. Pg.1 Rick Still, Parks & Recreation Director b. Fire Department Interlocal Agreement for Zone 3. b. Forward to 8/26 C.O.W. Pg.29 Chris F /ores, Acting Fire Chief and 9/3 Regular Mtg. c. Fire Department semi - annual report. c. Information only. Pg.53 Chris F /ores, Acting Fire Chief d. Financial Planning Model, Attachment A. d. Information only. Pg.75 Peggy McCarthy, Finance Director 3. ANNOUNCEMENTS 4. MISCELLANEOUS Next Scheduled Meeting: Wednesday, September 4, 2013 SThe City of Tukwila strives to accommodate individuals with disabilities. Please contact the City Clerk's Office at 206 - 433 -1800 or (TukwilaCityClerk @TukwilaWA.gov) for assistance. TO: City of Tukwila Jim Haggerton, Mayor INFORMATIONAL MEMORANDUM Mayor Haggerton Finance & Safety FROM: Rick Still, Parks and Recreation Director Tracy Gallaway, Volunteer & Events Superintendent DATE: August 14, 2013 SUBJECT: Foster Golf Links Marketing and Operations ISSUE Review of Foster Golf Links Marketing and Operations. BACKGROUND Finance & Safety requested information regarding Foster Golf Links marketing and operations. The Council desires to reduce the general fund subsidy of Foster Golf Links operations. DISCUSSION Finance & Safety requested a comparison of operational data from 2011 and 2012 for select municipal operated and privately operated golf courses. Attachment A is a comprehensive list of golf courses in the Puget Sound area. Attachment B includes the specific courses that were selected by Finance & Safety for comparison to Foster Golf Links. Course data has been completed for municipally run golf courses. Course data for privately run courses has been requested but not received. Staff has prepared a marketing work plan identifying strategies to: 1) Retain and strengthen our core customer group; 2) Engage lapsed golfers and attract new golfers. Detailed work plan strategies are listed in Attachment C. In lieu of the City of Tukwila hiring a consultant, we have attached documents from two local municipalities that have recently hired consultants to do comparative reviews of operational models. Attachment D is the review and recommendation by NGF Consulting on the best operational model for the Auburn Golf Course. Attachment E is the review and summary of operating options completed by Pro Forma, LLC for the Lynnwood Municipal Golf Course. Full reports can be made available if desired. RECOMMENDATION Discussion only. ATTACHMENT A. Comprehensive list of golf courses in the Puget Sound Region B. Municipal Golf Course Comparison C. 2013 Foster Golf Links Marketing Work Plan D. Auburn Golf Course Operation Review Recommendations by NGF Consulting E. Lynnwood Municipal Golf Course Evaluation of Operating Options — pages 34 -43 W:\2013 Info Memos - Council \FGL Marketing and Operations 8 -14 -13 memo.docx 1 2 Golf Course Comparison Public Private Attachment A PUBLIC PUBLIC PUBLIC PRIVATE 1 Auburn Golf Course City of Auburn 29630 Green River Rd SE Auburn 253- 833 -2350 18 6,450 71 121 $24.09- 35.18 Weekend Driving Golf City City Concession Full Banquet Yes new clubhouse a course upgrades Facility Owner Address Location Phone Holes Yards Par Slope Daily 9 -18 9 -18 Range Par 3 Lessons Maintenance Pro shop Restaurant Operations Service Space Catering comments PUBLIC PUBLIC PUBLIC PRIVATE 1 Auburn Golf Course City of Auburn 29630 Green River Rd SE Auburn 253- 833 -2350 18 6,450 71 121 $24.09- 35.18 $27 -40 Parea yes City City Concession Yes Yes Yes new clubhouse a course upgrades 2 Riverbed Golf Complex City of Kent 2019 W Meeker St Kent 253 - 8543673 18 6,701 72 121 $22 -38 $24 -42 yes yes yes City City Concession Yes Tent Yes front 9 redesign, course also has miniature golf 3 Lynwood Municipal Golf Course City of Lynwood 20200 68th Ave. W Lynwood 425- 672-4653 18 4,741 65 102 $20 -30 $20 -34 yes yes City City Columbia Hospitality Yes Yes Yes course future uncertain 4 Cedarcrest Golf Course City of Marysville 6810 84th St NE Marysville 360- 363 -8460 18 5,811 70 114 $21 -32 $21 -37 City City Concession Grill 5 Maplewood Golf Course City of Renton 4050 Maple Valley Hwy Renton 425 -430 -6800 18 5,698 72 118 $24 -32 $24 -38 yes yes City City Concession Yes Yes Yes 6 Foster Golf Links City of Tukwila 13500 Interurban Ave S Tukwila 206- 242 -4221 18 4,804 68 101 $21 -30 $24 -35 p area yes City City Concession Yes Yes Yes nines were switched last year 7 Tumwater Valley Golf Course City of Tumwater 4311 Tumwater Valley Drive Tumwater 360 - 943 -9500 18 7,514 72 120 $33 $37 yes yes City City Concession Yes Yes Yes PUBLIC /PRIVATE PUBLIC or PRIVATE PRIVATE PRIVATE 8 Bellevue Golf Course City of Bellevue 5500 140th Ave NE Bellevue 425 -452 -7250 18 5,555 71 113 $34 $40 Yes yes City Premier Golf Premier Golf Grill lighted range Gold Mountain Cascade Golf 9 Course City of Bremerton 7263 W Belfair Valley Rd Bremerton 360 -415 -5432 18 6,059 71 117 $33 $40 yes yes City Columbia Hospitality Columbia Hospitality Yes Yes Yes Gold mountain Olympic Golf 10 Course City of Bremerton 7263 W Belfair Rd Bremerton 360 -415 -5432 18 6,034 72 124 $45 $65 yes yes City Columbia Hospitality Columbia Hospitality Yes Yes Yes 11 Enumclaw Golf Course City of Enumclaw 45220 288th Ave SE Enumclaw 360 -825 -2827 18 5,561 70 105 $16 -24 $16 -24 Swiftwater Golf Management Swiftwater Golf Management Swiftwater Golf Management Grill 12 Legion Memorial Golf Course City of Everett 144W Marine View Dr Everett 425 -259 -4653 18 6,111 72 121 $24 -33 $27 -38 parea yes City Premier Golf Premier Golf Grill 13 Walter Hall Memorial Golf Course City of Everett 1226 W Casino Rd Everett 425 -353 -4653 18 5,808 72 114 $20 -29 $23 -35 p area yes City Premier Golf Premier Golf Grill 14 Lake Wilderness Golf Course City of Maple Valley 25400 Witte Rd SE Maple Valley 425 -432 -9405 18 5,081 70 111 $20 -30 $35 Premier Premier Golf Premier Golf Yes Yes Yes 15 Interbay Golf Center City of Seattle 2501 15th Ave W Seattle 206 -285 -2200 9 1,272 28 None $15 $17 Yes yes City Premier Golf Premier Golf course also includes miniture golf 16 Jackson Park Golf Course City of Seattle 1000 NE 135th St Seattle 206- 363 -4747 18 5,841 71 114 $34 $39 Yes yes City Premier Golf Premier Golf Grill 17 Jefferson park Golf Couse City of Seattle 4101 Beacon AveS Seattle 206- 762 -4513 18 5,800 70 116 $34 $39 Yes City Premier Golf Premier Golf Grill constructing new clubhouse 18 West Seattle Golf Club City of Seattle 4470 35th Ave SW Seattle 206 - 935 -5187 18 6,004 72 123 $34 $39 no City Premier Golf Premier Golf Yes Yes Yes downtown view 19 Sumner Meadows Golf Links City of Sumner 14802 8th St E Sumner 253- 863 -8198 18 6,169 72 122 $19 -27 $25 -38 yes yes Billy Casper Golf Billy Casper Golf Billy Casper Golf Grill 20 Meadow Park Golf Couse Metro Parks Tacoma 7108 Lakewood Drive W Tacoma 253 -473 -3033 18 5,801 71 117 $20 -32 $22 -37 yes yes yes Metro Parks Tacoma Metro Parks Tacoma Concession Grill 21 Chambers By Piece County 6320 Grandview Drive W University Place e77-295 -4657 18 6,011 72 130 $155 $169 yes yes Kemper Sports Kemper Sports Kemper Sports Yes Yes Yes 12 holes have changed in preparation for the 2U15 Us open 22 Fort Steilacoom Golf Course Piece County 8202 87th Ave SW Lakewood 253 -588 -0613 9 2,379 34 96 $11 -16.50 $11 -16.50 9 no Piece County Premier Golf Premier Golf 23 Lake Spanaway Golf Course Piece County 15602 Pacific Ave S Tacoma 253 -531 -3660 18 6,274 72 129 $22 -31 $24 -37 Yes yes Piece County Premier Golf Premier Golf Grill 24 Kayak Point Golf Course Snohomish County 15711 Marine View Drive Stanwood 360 -652 -9676 18 6,109 72 123 $33 $43 yes yes Access golf Access golf Access golf Yes Yes Yes W -P Golf Course Comparison Public Private Attachment A Facility Owner Address Location Phone Holes Yards Par Slope Daily 9 -18 Weekend 9 -18 Driving Range Par 3 Golf Lessons Maintenance Pro shop Restaurant Operations Full Service Banquet Space Catering Comments PRIVATE PRIVATE PRIVATE PRIVATE 25 Washington National Golf Club Oki Golf 14330 SE Husky Way Auburn 253- 333 -5000 18 6,424 72 136 $82 $99 yes yes Oki golf Oki golf Oki Golf tent yes 26 Redmond Ridge Oki Golf 11825 Trilogy Pkwy Redmond 425 - 836 -1150 18 6,503 70 131 $80 $95 yes yes Oki golf Oki golf Oki Golf tent yes 27 Trophy Lake Golf and Casting Oki Golf 3900 SW Lake Flora Road Port Orchard 360 - 874 -8337 18 6,162 72 129 $65 $85 yes yes Oki golf Oki golf Oki Golf Yes Yes Yes 28 Echo Falls Oki Golf 20414 121st Ave Woodinville 877- 395 -2138 18 6,000 70 122 $47 $59 yes yes Oki golf Oki golf Oki Golf Yes Yes Yes 29 Harbor Pointe Golf Club Oki Golf 11817 Harbor Pointe Blvd Mukilteo 425 - 355 -6060 18 6,055 72 125 $55 $69 yes yes Oki golf Oki golf Oki Golf Yes Yes Yes 30 Hawks Prairie Oki Golf 8383 Vicwood Ln Lacey 800 - 558 -3348 36 6,800 72 138/117 $40 $46 yes yes Oki golf Oki golf Oki Golf 31 Newcastle Oki Golf 15500 Penny Lane Newcastle 425 - 793,653 36 7,024 72 133/ $170/$125 $170/$125 yes yes Oki golf Oki golf Oki Golf Yes Yes Yes 32 Capitol City Golf Club Access golf 5225 Yelm Highway SE Olympia 360,91 -51n 18 6,369 72 120 $24 $31 yes yes Access golf Access golf Access golf Yes Yes Yes 33 Willows Run Golf Coyote Creek Access golf 10402 Willows Rd NE Redmond 425 -883 -1200 18 5,826 72 110 $43 $56 yes yes Access golf Access golf Access golf Yes Yes Yes !mamas miniture golf 34 Willows Run Golf Heron Lake Access golf 10442 Willows Rd NE Redmond 425- 885 -5476 9 1,107 27 None $11 -17 $13 -19 yes yes Access golf Access golf Access golf Yes Yes Yes 35 Willows Run Golf Eagles Talon Access golf 10402 Willows Rd NE Redmond 425 -883 -1200 18 6,238 72 121 $43 $56 yes yes Access golf Access golf Access golf Yes Yes Yes 36 Druids Glen Golf Course Access golf 29925 207th Ave SE Covington 253 -638 -1200 18 6,004 72 134 $42 $58 yes yes Access golf Access golf Access golf Yes Yes Yes 37 Home Course PNGA WGA 2300 Hoffman Blvd Dupont 866- 964 -0520 18 6,093 72 127 $52 $62 yes yes PNGA WGA PNGA WGA 38 Elk Run Golf Club private 22500 SE 275th Place Maple Valley 425,32 -8800 18 5,400 71 118 $22 -34 $28 -42 yes yes Owner Owner Owner Yes Yes Yes 39 Brookdale Golf Club Privately owned 1802 Brookdale Road E Tacoma 253 - 537,400 18 6,203 71 115 $15 -20 $17 -25 Owner 40 Lipoma Firs Golf Course Privately owned 18615 110th Ave E Puyallup 253- 841,396 27 6,217 72 121 $17 -25 $20 -30 yes yes Owner Owner Owner 41 Kenwanda Golf Course Privately owned 14030 Kenwanda Drive Snohomish 360 -668 -1166 18 5,336 69 104 $18 -24 $18 -28 Owner 42 McCormick Woods Golf Course Ryan More Golf 5155 McCormick Woods Drive SW Port Orchard 360 - 895 -0130 18 6,165 72 124 $45 $59 yes yes Ryan More Golf Ryan More Golf Ryan More Golf Yes Yes Yes 43 Oakbrook Ryan More Golf 8102 Zircon Drive SW Lakewood 253 - 584 -8888 18 6,290 71 126 $45 $59 yes yes Ryan More Golf Ryan More Golf Ryan More Golf Yes Yes Yes 44 Classic Golf Club Ryan More Golf 4908 208th St E Spanaway 253 - 847,440 18 6,008 72 129 $39 $49 yes yes Ryan More Golf Ryan More Golf Ryan More Golf Yes Yes Yes 45 Whispering Firs Military Building 895 Lincoln Blvd. Joint base FT MC 253- 982,927 18 6,646 72 122 $35 $40 yes yes Military/civilian services Military/civilian services Military/civilian services Yes Yes Yes Eagles Pride at Joint Base Lewis - 46 McChord Military Interstate 5 Exit 116, Mouts Rd Tacoma 253 -967 -6522 27 6,440 72 120 $21 $40 yes yes Military/civilian services Military/civilian services Military/civilian services 47 Battle Creek Golf Course Private 6006 Meridian Ave N Marysville 360 -659 -7931 18 6,153 73 117 $17.50 -27 $20 -34 yes yes yes Owner Owner Owner Yes Yes Yes 48 Course Private 14604 149th St Ct E Orting 360 -893 -3171 18 6,647 72 113 $36 $45 yes yes yes Owner Owner Owner Yes Yes Yes 49 Allenmore Elks 2125 Cedar St Tacoma 253- 627 -72n 18 5,906 71 115 $30 $35 Elks Elks Concession Yes Yes Yes building a new pro shop 50 Lake Padden Golf Course Lake Padden, LLC 4882 Samish Way Bellingham 360- 738 -7400 18 6,575 72 127 $18 -30 $19 -37 yes yes Lake Padden, LLC Lake Padden, LLC Lake Padden, LLC Yes Yes Yes 51 Wayne Golf Course Private 16721 96th Ave NE Bothell 425,86,714 18 4,326 65 93 $17 -23 $18 -26 Owner Owner greens fee of ,i, nefore noon mon and wed 52 Tyee Valley Golf Course Port of Seattle 2401 S 192nd St Sea Tac 206 - 878 -3540 9 3,000 36 108 $12 -15 $12 -15 concession concession orshunors play for 510 weekdays 53 Twin Rivers Golf Course Privately owned 4446 Preston -Fall City Road SE Fall City 425- 222 -7575 18 5,563 70 108 $20 -33 $21 -38 yes yes Owner Owner 54 Snohomish Golf Course Privately owned 7805 147th Ave SE Fall City 360 -568 -2676 18 6,325 72 123 $17.50 -27 $22 -34 Owner Owner Owner 55 Snoqualmie Falls Golf Course Privately owned 35109 SE Fish Hatchery Rd Fall City 425- 392 -1276 18 5,465 71 102 $20 -31 $25 -39 yes yes Owner Owner 56 Tapps Island Golf Course Privately owned 20818 Island Parkway E Sumner 253 -862 -7011 9 2,786 65 122 $18 -28 $21 -33 Owner Owner Owner 57 Jade Greens Golf Course Privately owned 18330 SE Lake Holm Road Auburn 253- 931 -8562 9 2,531 34 108 $17 -27 $20 -30 yes yes Owner Owner Owner 58 Mount Si Golf Course Privately owned 9010 Boalch Ave SE Snoqualmie 425 - 888 -1541 18 6,008 72 115 $24 -39 $31 -49 yes yes Owner Owner Owner Yes Yes Yes 59 Madrona Links Golf Course Privately owned 6304 22nd Ave NW Gig Harbor 253 - 851 -5193 18 5,193 71 109 $20 -27 $22 -30 Owner Owner Owner Yes Yes Yes 60 North Shore Golf Course Privately owned 4101 North Shore Blvd Tacoma 253- 927 -1375 18 6,039 71 123 $15 -28 $20 -35 yes yes Owner Owner Concession Yes Yes Yes 61 Delphi Golf Club Privately owned 6340 Neylon Drive SW Olympia 360- 357 -6437 9 1,944 32 101 $13 -19 $15 -21 Owner Owner Owner 62 Cascade Golf Course Privately owned 14303 436th Ave SE North Bend 425 -888 -0227 9 2,817 36 108 $18 -27 $19 -29 yes Owner Owner Concession Yes 01 6 ATTACHMENT B Municipal Golf Course Comparision Course Auburn Golf Course Riverbend Golf Complex Lynnwood Municipal Golf Course Cedarcrest Golf Course Tumwater Golf Course Foster Golf Links Operated by Auburn Kent Lynnwood Marysville Tumwater Tukwila Yardage 6,450 6,701 4,741 5,811 7,154 4,808 Acreage 150 167 75 99.6 200 77 2011 Rounds 45,968 56,900 40,302 37,380 28,000 45,947 2012 Rounds 45,704 56,700 40,803 34,366 26,000 47,392 2011 Revenues $ 1,366,634 $ 1,214,313 $ 1,034,513 $ 912,939 $ 1,815,667 $ 1,340,416 2012 Revenues $ 1,371,364 $ 1,240,538 $ 1,037,580 $ 890,869 $ 2,121,354 $ 1,441,050 2011 Expenses $ 1,302,064 $ 1,269,118 $ 1,418,973 $ 1,029,000 $ 1,815,667 $ 1,544,678 2012 Expenses $ 1,348,992 $ 1,221,537 $ 1,076,650 $ 1,042,000 $ 2,121,354 $ 1,402,686 Municipal Employees 8 FTE 11.35 FTE 4 FTE 4 FTE 4 FTE 8.25 FTE Information pending on the following courses: Course Bellevue Municipal Golf Course Lake Padden (Bellingham) Gold Mountain Olympic Gold Mountain Cascade Enumclaw Golf Course Maplewood Golf Course Operated by Premier Golf Center Lake Padden, LLC Bremerton Bremerton Swiftwater Mgmt., LLC Renton Yardage 5,555 6,575 6,034 6,059 5,561 5,698 Acreage 107 2011 Rounds 51,337 2012 Rounds 55,045 2011 Revenues $ 2,082,414 2012 Revenues $ 2,140,049 2011 Expenses $ 2,272,417 2012 Expenses $ 2,226,071 Municipal Employees 9 FTE 7 8 ATTACHMENT C Foster Golf Links - 2013 Marketing Work Plan Goals 1. Create a welcome environment for members, guests & community 2. To grow the game 3. Financially successful 4. Source of pride to the community Strategies 1. Retain & strengthen core customer 2. Engage lapsed golfers 3. Drive new golfers to the facility Tools 1. Cybergolf (webpage) a. Create tournament and league microsites b. Utilize market discounts ( "groupon" type service) c. Integrate our social media with website 2. Text messaging services 3. Golf Now tee time booking services Strategy #1 — Retaining & strengthening core customer 1. Build better relationship with core customer a. Increase communication b. Listening to wants & needs i. Survey data base, members, league players & E- members Developing core customer involves creating a value and developing a relationship in all three areas of service the facility offers. This will require that all the staff members work to create a positive experience for every customer. 1. Pro shop 2. Restaurant 3. Golf course Developing & maintaining functional database 1. Culled 2. Update 3. Categorize a. Customer preference b. League players c. Members d. Zip codes e. Age f. Gender g. Price driven customers 9 Strategy #2 & #3 — Engage lapsed golfers and attract new golfers Foster Golf Links provides a great venue to engage lapsed golfers and promote new players. 1. Friendly course, easy to play 2. Affordable 3. Family friendly (weekend special rate) Get "Golf Ready" program (PGA program providing group lessons at affordable rates) Targeted Audience 1. Ladies clinics 2. Events 3. Reorganization of the ladies club 4. Family golfers Create loyalty program Utilize information captured in customer database to create an incentive based loyalty program. Tournaments & League Play Tournaments are a great revenue source and opportunity to develop new customers. Provide better service to our league participants. 1. New downloadable tournament package on website 2. Tournament & league microsite for each group 3. New tournament menu 10 ATTACHMENT D Auburn Golf Course Operational Review by NGF Consulting (November 2011) RECOMMENDATIONS ON BASIC OVERSIGHT AND STRUCTURE The NGF Consulting recommendation for the future operation of the Auburn Golf Course is based on our understanding of the economic performance of the facility and the City's need to maximize this performance. The following section summarizes the options available to the City of Auburn by presenting descriptions of the most typical management options for public sector golf operations, as well as advantages, disadvantages and public policy implications of each option. Before presenting the recommended management arrangement for the City's golf course, NGF Consulting has presented three basic options the City could consider for golf facility operations. Management Options These options, which are presented in order of most direct City involvement to the least City involvement, include: 1. Self Operation. Under this scenario, the City would continue to operate the facilities under direct control of the Director of Recreation and through an on -site Golf Manager who is a City employee (essentially status quo). 2. Full- Service Management Contract. Hire a management company to operate all aspects of the Auburn GC. 3. Concession Agreements. Similar to a lease agreements and can come in several types or combinations, the most common being: a) Multiple Concessions would involve creating multiple contract agreements for separate entities for each facet of the golf operation (pro shop, food / beverage, and maintenance). 4. Lease / Concession. Lease the facility to a private operator in exchange for an annual (or monthly / quarterly) lease payment to the City. The lease could be established to include certain lessee requirements, including capital investment in facility improvements. Maintenance standards and compliance policies would be included, and some restrictions regarding setting of green fees could be included. 5. Hybrid Contract. A hybrid contract combines some of the advantages of a lease with those of a management contract. These are usually of shorter term (3 -5 years) than a lease and should have escape clauses that can be triggered if the operator does not perform up to expectation. Management contracts and operating leases are the most commonly used terms to describe a contract between a municipality and a private golf course operator. Each has significant differences, but also several common characteristics. A general discussion of each option, along with key advantages and disadvantages is presented in the following paragraphs. Option 1: Self - Operation by City Self- operation gives the City the greatest control over golf operations. The City of Auburn would continue to have control over all employees, course maintenance, policies and procedures, hours of operation, fee schedules, and operating and capital budgets. All revenues would be National Golf Foundation Consulting, Inc. — City of Auburn Golf Operations — DRAFT Report — 44 available to pay for operating and maintaining the facilities. This option is essentially the 'status quo' option for Auburn. Advantages of Self- Operation • Simplest option • Direct City control of the assets • All workers are City employees Disadvantages of Self- Operation • Golf operation may experience fiscal loss and require subsidies from other departments (i.e., taxpayer support). • Revenues may not cover rapidly increasing costs (particularly labor), especially when 11 the golf market is in decline. • In the future, the City may lack necessary expertise in managing golf facilities (not the case in 2011). • When revenues and /or operating /capital reserves are down, needed improvements may not be funded (or at least deferred). Auburn Golf Course has traditionally funded capital upgrades, but recent addition of debt service has made this difficult in last few years. Discussion and Policy Implications Under this option, the City will have to be prepared to fund all needed improvements, and these needs may be in excess of the Golf Enterprise Fund balance (as at present). Providing this funding would be consistent with the City's goal of providing affordable recreation to its citizens, and the community benefit of having the Auburn GC would be preserved. If the City was not willing to fund capital improvements and ever - increasing operating expenses, this could ultimately result in a less attractive product to golfers, leading to rounds and revenue decreases. Further, this operational scenario allows for the maximum public accommodation of the facility in terms of access and programs in areas such as high school golf, beginner programs, senior discounts, winter passes, league programs, and the Men's Club activities. Option 2: Full Service Management Contract The primary goal of a management contract or management agreement is to provide a golf facility with experienced, professional managers who are responsible for the daily operations, thus relieving the owner (City) of this task. In a typical management contract, the municipality hires a firm that is charged with all management responsibility. The municipality funds all capital improvements, and the management firm hires all employees. Because employees work for the management firm and not the City, payroll cost may be less; thus, the operating expenses may be reduced. Management fees paid as compensation in these agreements typically fall between two and four percent (3% to 6 %) of total revenues, or approximately $41,000 to $82,000 for the Auburn Golf Course without F & B, and possibly as high as $65,000 to $130,000 if the full gross F & B is included. Advantages of Management Contracts • Operating costs are often significantly reduced due to labor cost reductions. These reductions come in several forms, including staff reductions (number of positions National Golf Foundation Consulting, Inc. - City of Auburn Golf Operations - DRAFT Report - 45 reduced - possibly affecting service), reduction in salary, and reductions in fringe benefits. • It is assumed that the company hired would have individuals to staff the facility that have experience and expertise in golf facility operations, plus the support of (sometimes national) corporate network. Not only can this company provide help in operations and maintenance, but also in other areas such as marketing and merchandising. • The City is removed from day -to -day operation in exchange for a payment of a predetermined fee plus a percentage of gross revenues or some other formula, which is equitable to both parties. In addition, net revenues (if any) are retained by the City. Disadvantages of Management Contracts • Though this option offers the City more control than with an operating lease, it offers less control than self- operation. • Unlike a lease, management contracts usually do not provide a guaranteed income for the owner (the City), but rather a guaranteed income for the management entity (operating risk remains with the City). • The City would still be responsible for capital improvements (which NGF Consulting believes will continue to be an important element in the case of Auburn Golf Course). • The City would still need staff with golf course expertise who could spend a significant amount of time overseeing the golf operation and contract compliance. 12 Discussion and Policy Implications This is an option that is typically considered as a reaction to total system failure and the inability of City staff to either appropriately operate the golf course (management, marketing, maintenance, etc.), or control expenses. Still, under this option the total business risk would still lie with the City of Auburn, and it seems very unlikely that this type of arrangement would significantly alter the basic revenue /expense equation that is present at Auburn Golf Course in 2011. It is also expected that any agreement of this type would have to include the food and beverage and banquet operations, as these elements are key to overall golf operations and would be required by any private management agreement. Further, the City of Auburn has 8 full -time and 16 seasonal (part-time) employees on the payroll, plus volunteers. Many of these employees are long -term City employees with lengthy records of service to the City of Auburn, and some are even unionized. It is likely that under any privatization structure, the method used by the private sector to achieve desired economic profitability will be to either terminate existing City golf employees, or reduce salaries and benefits of existing employees. It is understood by NGF that replacing unionized workers through privatization is not allowable in Auburn. Further, NGF notes that in the last few years the golf system has experienced what can best be described as a "perfect storm" of events including a national recession, increasing competition, changing demographics, and extremely poor weather in 2010 and 2011, factors that would have affected any private operator as well as City employees. Option 3: Concession Agreements This form of agreement is similar to a lease agreement. However, a concession agreement usually involves granting a license to operate a facility rather than the right to occupy the premises. It is very common in the golf industry, especially in the food and beverage service area, and presently exists with the food and beverage concession with Copper Falls Restaurant. The second most typical concession agreement would be for the Pro Shop, including one or more of the cart, merchandise, lesson, and driving range revenue centers. In this case, the municipality receives all green fees, plus an agreed upon percentage of the other revenue centers. The municipality typically is responsible for maintenance. This was in place at Auburn Golf Course in previous years through the 1980s and 1990s. Because of the short term of most concession agreements, there is little incentive for the concessionaire to make major investments. Advantages of Concession Agreements • The City would be removed from the day -to -day operation (if a pro shop or full facility concession) in exchange for green fees and a pre- determined percentage of other gross receipts. • Concession agreements provide more control than an operating lease, but less than a management contract. • The term of a concession agreement is typically shorter than an operating lease. Disadvantages of Concession Agreements • Concession agreements do not provide guaranteed revenue to the municipality and the City will still be responsible for facilities maintenance (operating risk remains with the City). • The City would be responsible for all major capital improvements. • In most cases, the City would be expected to retain the very expensive course maintenance function. • There are likely to be few highly qualified management firms interested in a shortterm concession agreement, as these agreements are most often with a single individual (golf professional). Management firms frequently prefer to put their resources into projects that have longer terms and have the potential to be more financially rewarding. 13 Discussion and Policy Implications - Maintenance -Only Concession Another area of separate concessions is in maintenance -only contracts. In this case, the pro shop and food & beverage operations would operate under separate concession agreements, or by the City, but the City would privatize the maintenance function to another private entity. This model has become more common in certain areas of the country where labor costs for maintenance are increasing too rapidly to keep under control, or where maintenance staffs have been reduced significantly to reduce expense thereby reducing the overall quality of maintenance. Golf course maintenance, including associated labor, is almost universally the largest single line expense item on a golf course's operating budget. This is especially true in public sector golf operations, when employee wage and benefit costs are often significantly higher than in the private sector. There are a number of companies that specialize in fixed -fee outsourced golf course maintenance, ranging from single- contract operators to industry leaders such as ValleyCrest National Golf Foundation Consulting, Inc. - City of Auburn Golf Operations - DRAFT Report - 47 Golf Course Maintenance, which reports 54 total contracts, and International Golf Maintenance (IGM), which totals 45 contracts. Maintenance companies are able to offer considerable maintenance cost savings due to several reasons, foremost of which is the ability to employ cost - effective manpower and scheduling strategies, which most municipalities are constrained from doing. Additional savings are often achieved through the ability of the larger companies to leverage national purchasing agreements for equipment, materials and supplies, and through other economies of scale. The advantages to this type of arrangement include a likely reduction in maintenance labor expense with comparable quality. The disadvantages include difficulty finding good companies, enforcing the contract, and getting the system to work well together with pro shop management. Auburn Golf Course has a particularly strong resource in the Head Superintendent who has been at this golf course for 35 years, a resource that may not be included in any maintenance outsource arrangement. Again, the NGF understands that replacing unionized workers through privatization is not allowable in Auburn. Option 4: Operating Lease The primary goals of an operating lease are to relieve the golf course owner (City) of all operating concerns, to ensure a minimum rent payment to the City, and to improve and /or protect the asset. An operating lease is similar to a management contract in that the lessee, like the management firm, hires and fires all employees and is responsible for the day -to -day operation of the facility. The difference between the two is that the lessee would be committed to pay all operating expenses, supply equipment, and, typically, provide some capital for investment in the golf facility. The ability of the selected private vendor to have control over the labor resource at the facility, and not have to pay "municipal" wages and benefits, would be key to making this arrangement work. These leases are typically for a longer term (longer than 10 years), especially when large lessee capital investment is involved. In exchange for incurring all operating expenses and capital upkeep, the private lessee would receive most (if not all) of the revenue and pay the City either a flat payment (flat lease) or a percentage of revenue (percentage lease). It is assumed by NGF that the City of Auburn would require the lease payment to be at least equal to the required annual debt service on the clubhouse (approximately $415,000 per year through 2025). In today's golf economy, it is very unlikely the City will be able to find a private partner willing to pay that amount as many recent leases observed by NGF in the 2011 golf economy have been much closer to the $50,000 to $100,000 per year range, excluding carts and equipment. As both the carts and equipment are owned by the City, some accommodation may be made but still unlikely to reach the level of $400,000 per year in lease payment to the City. Advantages to Leasing • Burden of Risk. Leasing the facility to a private entity shifts the burden of operational risk to the lessee. This includes the risk associated with rapidly rising labor and other expenses, as well as potential continued downturns in rounds played and revenues. Barring a breach of the contract, the City could have a guaranteed net revenue stream. The only expenses remaining with the City will be those associated 14 with administering the contract, oversight, and compliance. • Simplicity. The City would be relieved of the day -to -day responsibility in maintaining and operating these facilities. (As with all management options, the City should still have a person who has golf course expertise monitoring the operation and enforcing contract compliance — i.e., Director of Golf Operations or Golf Course Manager). National Golf Foundation Consulting, Inc. — City of Auburn Golf Operations — DRAFT Report — 48 • Capital Improvements. Depending on the relative attractiveness of the business opportunity to the private entity, the lease terms could require (or at least incentivize) the lessee to make, or at least contribute significantly to, needed capital improvements (i.e., improving drainage, maintenance facility and on- course services). • Maintenance Equipment. The lessee would be responsible for providing maintenance equipment and golf carts. Disadvantages to Leasing • Control. This lease option offers municipalities the least amount of control over the golf course operation, especially with regard to resident use of the facility and pricing. • Profit Motive. This is closely tied to the control issue. If not carefully executed, a lease arrangement may conflict with the objective of providing an affordable recreation activity for residents, as private interests (including maximizing return) can often be in opposition to public interests (such as providing a community service). • Labor Issues. The lease could lead to public sector employees losing their positions at the golf course, or at least face reductions in pay and /or benefits. • Revenue Constraint. As would be expected when one party shares a disproportionately low share of the risk, the City would receive less of the upside revenue potential than it would with a management contract. • Long Term. Leases are typically for a long term, especially if capital improvements are included in the lease terms. This makes it difficult to get out of the lease, should the municipality become displeased with the lessee's operation of the facility. • Down Market. The lessee may be forced to cut maintenance expenses and /or raise fees if revenues do not meet expectations. Unexpected golf market downturns often lead to the lessee seeking to renegotiate terms. Discussion and Policy Implications While leasing of public sector golf facilities was popular in previous decades, its popularity waned in the 1990s as golf revenues were increasing and public agencies began to see what they thought were large sums in golf revenue going to an outside vendor and not being reinvested in the facility or going as profit to the municipality. However, since the turn of the 21st century, leases are coming back into fashion for municipal golf facilities, particularly in the 2009- 2011 period of time, with public sector budget challenges. Leasing out the golf operations shifts the burden of operating risk to the private vendor, eliminates large fiscal losses, and, in some cases, provides a guaranteed revenue stream to public agencies. In most cases, the vendor will also contribute to capital improvements. Although the appeal of turning everything over to an outside agency may have a lot of merit, especially in terms of transferring operational risk, we should note that the basic issues that tend to drive municipalities into this option do not exist in Auburn golf operations. While there may be some inflation in its expenses and diminishment of the golf enterprise working capital fund, Auburn Golf is presently operating efficiently and working to increase revenue and reduce its expense structure in 2011, despite challenges from uncontrollable factors. Overall, it does not seem that the conditions in Auburn lend themselves to this sort of solution. Further, the City of Auburn will also have to consider other issues related to leasing that should be reviewed by City legal staff. NGF has noted the issues we find that commonly affect Cities National Golf Foundation Consulting, Inc. — City of Auburn Golf Operations — DRAFT Report — 49 considering leasing public sector -owned golf courses (some may also apply to management contracts): • Unionized Staff. The NGF review of Auburn Golf shows a unionized maintenance 15 staff that may have to be retained even in a lease agreement. If this is the case, the lease becomes less attractive to the private sector. • Bond Covenants. The clubhouse was funded through the issuance of a revenue bond that remains in place through 2025. The restrictive covenants in bond issues of this type typically prevent the "conveyance" of property in a lease agreement. • Park Property. Further, the Auburn Golf Course may be considered a "park property" that may also have restrictions on "conveyance" that may apply under a lease option. The key issue in this possible constraint is the definition of "conveyance," and whether a lease or some type of concession agreement would be considered a "conveyance." Option 5: Hybrid Management Contract A Hybrid contract blends many of the advantages of a lease with those of a management contract. Similar to a lease, the operations of the facility would be turned over to a privately owned company who would be responsible for all the operating expenses. Thus the management company assumes MOST of the risk. However, it is not a lease. It varies in a number of ways, including. • Term: A management contract is for a shorter period, typically three to five years. • Variable Payment: In most cases the payment to the management entity has a low fixed base, heavily weighted toward incentives on performance. • Capital Improvements: Typically, the City would still be responsible for all major capital improvements, although some management companies may be willing to include some of the capital improvement recommendations contained in this report in exchange for more favorable terms. • Flexibility: A management contract can include all or only parts of the operation. Advantages I Disadvantages The advantages and disadvantages of a Hybrid contract generally mirror the management agreement and leasing advantages and disadvantages, combining the best of both options for the benefit of the municipality. Discussion The NGF Consulting review of the various operational considerations for the Auburn Golf Course shows that two of the four options presented are probably not the best fit for the City of Auburn and can be eliminated from further evaluation: • Outright Lease. The NGF review of the lease option shows that leasing may not be fully allowable under various legal and City charter provisions. The most important of these are bond covenants, conveyance of park property and union issues. Further review of these issues will be required if the City is to consider a lease option, as there clearly are "gray" areas in these considerations. National Golf Foundation Consulting, Inc. — City of Auburn Golf Operations — DRAFT Report — 50 • Traditional Concession. This option will likely produce too many "working parts" that require attention and shift the City burden from managing golf courses to managing contracts. The City will likely still be responsible for covering losses and making capital improvements (retain risk). Thus the multiple concession option is not likely to bring the City into a more favorable economic position than it is at present. In light of this, NGF sees the continued self- operation (as -is), or some form of management agreement, as the two most appropriate options for the City going forward. However, NGF must also note that if the City opts to pursue a management agreement for the Auburn Golf Course, the key issues that must be addressed prior to making the evaluation include the issue of whether to include the food and beverage operation into the agreement, given that it is under contract through 2014. NGF Recommendation NGF recommends that the City of Auburn continue with its present operational structure, with a business - oriented Golf Facility Manager (as at present), continue with upgrades to its marketing (especially electronic), make some investment in the facility to improve 16 revenue, and make other modifications to operations, particularly food and beverage operations, over the next two years (through 2013) to better promote the facility as an ideal venue for tournaments, events and outings. As the new clubhouse was developed to become a community resource, in addition to an amenity to the golf course, some form of sharing of the total debt expense between City departments is also recommended and common in the golf industry. Further, NGF Consulting recommends the City of Auburn explore a management contract option only if action on these items still fails to improve net revenue by the end of FY2013. Public Policy Implication If the above items can be adjusted to ease the economic burden on the City Golf System, the continued self operation option becomes much more appropriate, and the privatization option much less appealing as the Auburn Golf Course would be in much improved fiscal condition. If the City is to seek a management company type of arrangement, NGF recommends that the agreement be entered into only if: • Hybrid Agreement. Includes a variable portion that helps spread the risk to the operator. • Include Some Capital Investment. Requires the private vendor to contribute capital to the properties, which would be in their interest given the recommended investments are designed to increase revenue. • Commit to Public Service. The selected vendor will have to commit to a program of service to the community by offering junior programs, high school access, senior /junior discounts, frequent tournaments, honor league commitments, and other activities presently employed by the Auburn Golf Course under self- operation. • Oversight: The contract should contain an oversight mechanism that allows the City to inspect the operation on a regular basis (such as twice a year) and have set standards that the contractor should adhere to. If the contractor is not performing to standards, then there would be financial consequences. (We further suggest that these inspections be carried out by a qualified third party). National Golf Foundation Consulting, Inc. — City of Auburn Golf Operations — DRAFT Report — 51 17 18 Pro Forma Aovi8DrS ATTACHMENT E ORS \/| /�� VI: Golf Course Operating Options The following section presents a description and information regarding various forms of golf course operation and management available to the City of Lynnwood. Presently, Lynnwood Municipal Golf Course is self- operated whereby the City is responsible for golf course maintenance, golf operations and overall manage- ment, with the golf course food and beverage function provided under a concessionaire agreement with a third party concessionaire. There are four basic golf course operating options that are available to the City of Lynnwood: ■ Current Self-Operation ■ Facility Lease ■ Full Management Agreement ■ Hybrid Model Responsibility for the basic maintenance, operation and management functions for each of these operating models is summarized as follows: `orrilbility for Follow' Self- City/ City Operation Concession | Facility Private/ Private Lease Concession Management Private Private Private Private Agreement Hybrid City/Private Private/ Concession City/Private Concession In addition to the basic options outlined above, there are numerous other permutations which would create alternative hybrid models. These alternative hybrid models, discussed later in this aection, combine some form of self-operation, concession agreements, and/or management/contract private party agreements. All of the operating options require City oversight responsibilities including contract monitoring, budget preparation and review, management oversight, and the like, The degree of City participation varies by operating model. Self-Operation Model Currently, theOhyofLynnwoodmain\ainoandoperateathogolfooursein'houoeuaingeoombinationofhul|- time/permanent and part time/seasonal City employees. The food and beverage function is the responsibility Pro Forrna Advisors, LLC Pro Forma Adv/�ons`LC ��/��l� \ ��/�.��/ /„.) of a third party concessionaire. Under this model, the City receives all of the golf course revenue (including rent payments from the food and beverage concession), and is responsible for all operating expenses and capital costs, In addition, the City provides overhead support functions such as finance, human resources, legal, and other general and administrative services. Overtheyears'thenahaobeenadeurtrendawayfromCityae}f-oparation.oathenaremainnelahvelyfawmu- nicipalities which continue to oelf-operatn. Most municipalities have elected to lease their facilities, retained a professional management company, or entered into some combination of the lease management models (that is, some form of hybrid operation). This trend has been driven by several factors, First, the cost of pub- ||u employees is higher than their priva e sector counterparts, primarily because of more comprehensive and costly benefit packages. Second, municipalities have increasingly attempted to eliminate the financial risk of self operation. Lastly, there has been a recognition on the part of municipalities that professional manage- ment ganeraUyoanoperatemonaeffioienUy,adaptmonequick|ytodynamiomurketuond|tions.andgnzw revenue. The principal advantage of the self-operation mode is that the City retains full control ove all policies and decisions regarding golf maintenance and operations. As well, the City is the sole beneficiary of any upside performance of the golf course. The model also allows the retention of a loyal and tenured staff. There are a number of disadvantages of the self-operation model. Labor costs tend to be higher than the private sector due primarily to higher benefit packages. There is a high level of financial risk as the municipal- ity bears all of the operating expenses and capital investment costs. The self-operation model typically con- strains management from implementing quick changes in response to changing market conditions. Golf Facility Lease Under this option, the golf course is leased to a private golf course operator who provides course maintenance, golf operations, and overall facility management services. The food and beverage operation may be included under the golf course facility lease or provided under a separate lease to a dedicated food and beverage operator. The operator's lease payments typically are based on a minimum rental payment versus a percentage of golf, merchandise, |enaone, and food and beverage departmental gross revenue. Under a typical facility lease, the lessee receives 100 percent of the revenue and is obligated to fund required front-end capital improvements (if any), operating expenses, and a reserve for ongoing capital improvements. As such, the financial risk is largely borne by the lessee. The term of the lease is negotiable, although the length generally is related to operator capital improvement levels and rental payment terms, There are many examples of the facility lease model, although most of these leases were negotiated 15-30 years ago, although it is much more common in California than in the Pacific Northwest. A survey of public gnlfoounsoyintheStataofVVanhingtnnrevealoon|ynixofforty'thnaecoureaaare|eaaed.and{hemajohh/of these are in the eastern part of the state. There has been limited activity in recent years, and golf facility Pro Forma Advisors, LLC 20 Pro Forma leases have not been particularly well received in the past four-five years due to the softness of the golf mar- ket, In general, under facility leases, the golf facilities are leased to a managemen company with a minimum lease payment versus percentage rents. The contrac specifies performance standards, required capital improve- ments and a range of contractual terms. The various terms of the leases are interrelated and the lease pay- ments must be considered in the context of all the terms of the lease. ' Lease Term. The term of the facility leases shown generally ranges from 15-30 years. When front-end lessee capital improvements are required, which generally is the case, the term of the lease must be long enough to amortize these capital expenditures. The length of the term normally is a function of the level of capital improvements. Occasionally a short-term agreement (less than five years) is negotiated, but these are generally related to the continuation of an agreement with an operator where minimum capital improvements are required or where an option is exercised to extend the lease term, ^ Minimum Rent, The minimum rent typically is established at about 75 to 80 percent of the expected percentage rent' amount, The minimum often is adjusted annually to reflect about 80 percent of the average of percentage rents paid during the prior three to four years operation, but never less than the preceding minimum rent level, ` Percentage Rents. Percentage rents vary by golf department, although often a composite rate is applied to greens fees, cart revenue, and driving range revenue. Merchandise, food and beverage, and other minor departments generally have lower individual percentage rents primarily due to the relatively small operating profit margins on these goods and services. The percentage rents are a function of the length of term, required capital improvements, utility sharing agreements, and the replacement reserve requirements, The rent percentage may increase over the term of the lease, The higher the capital expenditure requirement, replacement reserve, and costs associated with utilities and other course operations, the lower the percentage rent structure, Also, the market strength and potential profitability of the course strongly influence percentage rents, ^ Fees and Operating Policies. Under most municipal facility leases, the lessor (City) retains substantial control over setting fees and establishing operating policies, Ae well, apecifioguidelines such ao maintenance standards are in-place or negotiated as an integral part of the lease terms. While changes in fees and policies normally require City approval, in practice, the lessee has greater influence in modifying fees and terms which financially benefit the lessee, Moreover, regardless of the rigor of the|eaaaag^aemant.aoumberof^grayonaus.euohua|eve|ofoouroeuonditioning.genaoa||y remain which often are exploited by the lessee, ~ Capital Improvements. Most facility leases call for capital improvements to be funded by the lessee. A list of improvements is specified and a time frame for their implementation is established. The capital improvements requirement varies widely, from less than $500,000 to over $2 million. ° Capital Improvement Replacement Reserve. Generally, some provision for establishing a reserve for ongoing future capital improvements is stipulated. The replacement reserve is normally a percentage Pro Forma AdviSorS -::„..C, of greens fee revenue, with the percentage depending on anticipated future capital requirements, the ago of the course, and the front-end capital expenditure requirement. Usually, the replacement reserve is in addition to percentage rents, but sometimes the reserve funds are credited against rent payments. Utilities. Typically, the lessee is responsible for utility costs. However, in situations where utility costs are high, there may be some cost sharing of utilities, or some protection provided the lessee in terms of ceilings or caps on utility rate increases, For facility lease agreements, the marke potentials, specific course maintenance requirements, areas of lessor/lessee responsibility, other contract terms, and overall economics must all be considered in establish- ing an equitable lease structure. Thus, while the experience of other courses can serve as a general guide- |ino.opaoifinconaideradonohou|dbegivonto1heun|quecharaoterish000faCity'sgo|foouroe.000haathe location and marke strength. Further, the overall objectives of the City will influence the structure of contract terms. The marke for golf leases with municipalities has been substantially affected by the soft golf market condi- tions experienced over recent years. The number of qualified investor/operator groups which have an inter- estinauohagoeementaheodeo|inedahorp|8andthenantotmotunahaugenera||ybnenmmdifioddmwnwauJ. In many instances, municipalities desiring leases are faced with the option of having to select groups with limited experience in exchange for the lessee's willingness to invest private capital and commit to reasonable rent payments. It also should be noted that with the softening of golf markets, there have been a number of initiatives on the part of lessees to renegotiate lease terms, particularly relating to courses which negotiated new leases in the 1995-2000 period. In the cases where rent concessions have been granted by the lessor, rent terms have been modified by reducing base and percentage rent levels, often with nign|fivantincreases in potential par- ticipation bythe|esaorinnevenuaabovethaoumant threshold. The primary advantages of the facility lease option include a guaranteed minimum ren payment to the City potential benefits of professional golf management, limited required participation by the lessor (City), mini- mum financia|rixktntheCity, and private capital improvement funding availability. The primary disadvan- tages of the facility lease option include waiving some control ove operating policies and procedures, com- mi1montto|ongertermagnaamentu.and|imitedpartioipa1ioninupn|deDnenoia|performanca. Moreover, de- pendingonthootrongthofthago|fmarket.a|euaamaynotbae0000mioa||yviab|etoaprivateaeotoropera' toc Management Agreement This optio relates to a fee-for-service agreement with a Director of Golf, General Manager or an outside management company. Golf and food and beverage functions may be combined or separated, but the structure is the same. All functions would be under the authority of the contract golf director, General Man- Pro Forma Advisors LLC Page 37 PFAID: 10-471 22 Pro Forma Amv|Gnre^�� ager or management firm. Under a typical management agreement, the facility owner (City) receives all reve- nues andis responsible for funding all capita improvements, operating expenses, and reserves for ongoing capital reinvestment. In addition, the owner (City) pays the operator a fee for management of the facility. In effect, the professional operator serves as the City's agent in managing, operating, and maintaining the golf facility. Management compensation typically consists of a base fee, plus performance incentives. Increas- ingly, public agencies are moving to a management contrac approach to operations and maintenance. As previously indicated, under this structure, the City receives all revenue and is obligated to fund all maintenance, operating and administrative expenses, including a management fee. The management fee is in addition to all on-site salaries and expenses. The basic terms and conditions of the agreements are dis- cussed be)mw. Term Generally, managemen terms are five year in length, long enough to allow a firm to amortize its initial efforts to establish policies, pmcedures, and syokems, and to ensure sufficien job security for key employees. Longer terms offer little advantage to the owner. The renewal of an agreement typically is for a period of three to five years. The terms may be influenced by conditions dictated by the financing instrument used such as tax-exempt bond IRS regulations (Internal Revenue Service Code Section 141), For example, the IRS has a number of stipulations imposed to ensure a management contract does not result in private busi- ness activity/u000fabond'finanoedfaci|ity Among other things, the IRS restricts contracts which give the service provider an ownership or leasehold interest or provide compensation for services rendered based in whole, or in part, on a share of net profits from operations of the facility. Specifically, the IRS will allow agreement terms up to 15 years, but the structure of compensation is specific to the term. With 15-year agreements, at least 95 percent of the total compensation must be fixed/guaranteed, At 10 years, at least 80 percent; and at 5 years, at least 50 percent must be fixed/guaranteed. As well, in accordance with IRS regulations, incentive compensation cannot be based, in whole or in part, on a share of net profits, and thus must be based on gross revenue or expense thresholds. The IRS also requires the management agreement to have an agreement cancellation option for the owner, typically at the end of three years. In cases where a cancellation provision is required by the financing authority, management companies have not objected. Compensation Structure For moderate volume courses ($2.0-$2.5 million in annual golf/greens, carts, range) revenue, the base fee generally ranges from $100,000 to $140,000 per year. Compensation typically consists of a base, or guar- anteed fee, plus an incentive fee. For low volume courses ($1 million in golf revenue), the base fee generally ranges from $80,000 to $100,000 per year for 18-hole courses. Incentive fees are structured such that ex- pec1edperfonnancewmu|dneau|tinadditiona}oompenmationof$2O.O0Oto$5O.00O. Total compensation, assuming budgets are met or slightly exceeded, for moderate volume 18-hole public courses, generally Pro Forma Advisors, LLC Page 38 PFAID: 10-471 Pro Forma AdvoOrs.0 ranges from $130,000 to $160,000 per year, and $100,000 to $120.000 for low volume courses. While there are many ways of structuring incentive agreements, it is generally more effective to key them off of net operating income, or gross revenue above established threshold levels, with incentive payments equaling anywhere from 25 to 100 percent of the base fee. The compensation noted above relates to agreements where all management staff, including day-to-day ac- counting, are onsite, and there are no reimbursements for corporate support functions, marketing, or other normal offsite management services, including routine travel. The cost of some extraordinary services (e.g., legal, specialty agronomical consulting, etc.) may be borne by the golf course owner. Incentive compensation normally is triggered by performance which exceeds predetermined levels of net operating income (defined as "earnings before intarent, taxea, deprecia1ion, and amortiza0on." or EBITDA) or gross revenue. Since expenses are reasonably predictable, incentive payments based on gross revenue ex- ceeding specified threshold levels often are workable. It should be noted that golf revenue (greens, oarto, and range) has little associated variable cost, whereas merchandise and food and beverage have very high variable costs. Given this, each revenue category should be treated independently, such that incentive clauses should more greatly reward extraordinary golf revenue compared with merchandise, food and beverage, lessons, and other miscellaneous sources. Overall, total compensation for moderate and high volume golf courses should represent about 4-5 percent of tota gross revenue. The 4-5 percen allowance is an industry standard which most professional golf man- agementfinnouM|izowhenu||ooatinghomeoffioaaerv|caaforoouraaotheyowmandoparate. However, for low volume golf courses, the management fee will represent a much higher percentage of gross revenue, often 6-10%. It is generally desirable for at leas one-quarter to one-third of total compensation to be incentive-based. Again, the type of financing may influence the structure of the compensation and limit the portion which is incentive-based. Base Fee Adjustments In many agreements, the base foe is inflation-adjusted. This is a negotiable point, and typically relates to the structure of incentive compensation, which often serves as an inflation hedge. Management Services Offsite management services covered under the management fee include, although are not necessarily lim- ited ^ Personnel/Human Resources oTruning ' Payroll and Benefit Administration " Procurement Pro Forma Advisors, LLC Fage39 PFAID: 10-471 24 Pro Forma 8dmGoro -'�l�`�[� � '/��. ^ Management Reporting and Accounting Systems ' Internal Audits Budgeting Support ^ Marketing Support ^ Agronomical Support Typically, all of these services are included under the management fee. If not, an accordingly lower manage- ment fee would be expected. While the management company provides these services, they do so, in effect, as the agent for the City, The City determines the fee structure, establishes policies, and has the right to approve compensation, employ- ment preodoau.endotharaimi|aritoms. Clearly, the management firms provide input and recommendations, but ultimately the City retains near-full control over all operating decisions. Other Provisions Daily accounting and management system reports are an integral part of the golf course operation. This dsilyfuncdoncanbepnovidedon'oitebyQohoourseadodnistmtiveutaff.ora11hehomeoffioeoftheman- agement company, When provided by on-site staff, the expense is borne by the course like any other oper- ating expenao. VVhonprovideduff'ai\eby1hemanagnmentoompany, there often is a separate charge to the City, in addition to the basic management fee. There may be other services provided by the management company which are reimbursed by the City sepa- rately fromthemanagementfee. Examp|enindudeirave|expenueabyhome'oMicemanagementotaM.out' oideagmnomiva|ova|oationa.ondthe|ika. All of these elements of the management agreement are negotia- b|e.undc|eady,theovera||uompensotionoonsiateoftheoumofthebaoefee.inoentivafee.andreimburse- ments. The primary advantages of the management agreement structure include the benefits related to professional golf course management, lower wage and benefit structure related to private sector employment, shorter term contractual commitments, full control over the overall golfer experience and operations, and full partici- pation inupoidofinanc|a|perfonnanue. The major disadvantages of this form of operation include greater participation required on the part of the contractor (City), financial risk, and inability to attract private capital. Hybrid Model There are numerous alternative hybrids which consist of some combination of concession agreements and service contracts, and often such hybrids involve City-provided golf course maintenance. One alternative hybrid would retain golf operations and food and beverage concessionaires, with golf course maintenance responsibility retainedbytheCity,asoumart|y|nprovidod.Animi|araltemativehybhdvvou|dretaingo|fop' arationuandfoodondbeveragaoonceaoionairea.withgo|fcounsnmointenanuarempona|bi|i\ynhMtedtoa private landscape maintenance entity on a contract basis, The City woUld still be responsible for overall golf course management. Another alternative model would involve retaining a golf operations professional (indi- Page Pro Forma Advisors, LLC Pro Forma AdmQDr3�LO vidual or firm) on a fee-for-service basis, who would also be responsible for overall golf facility management as well as the golf operations functions (reservations, utarting, pro ohop, range, carts). Under this al\ernative, golf course maintenance could continue to be pr vided by the City, or contracted to a private landscape maintenance provider. This option would provide the City with the professional operational oversight of a private operator. These services would include marketing and sales and revenue management. The City would receive all of the golf course revenues (greens, carts, range, merchandise) and bear most or all of the operating expenses, paying a fee to the contractor for their service. Generally, the agreement with the golf operations contractor has performance incentives structured in the compensation. Most of the benefits and constraints discussed under the full management agreement would transfer to this option, with a lower base fee. There are several firms which provide contrac golf course maintenance on a fee-for-service basis. The con- tractors employ private sector employees, paying private sector prevailing wages and benefits, which gener- ally arawe||bu|owtheoonespondingpub|iooeoborwaQe/ben*fit scale. Maintenance is provided by a private landscape provider, such as Valley Crest or International Golf Management (IGM), on a fixed fee basis subject to standards and practices established by the public agency. The responsibilities of the concessionaire and the structure of the golf operations concession agreement vary considerably. Concessionaires normally pay rent to the City based on a percentage of gross revenue (percentage varies by revenue category), SomeUmeu.therentcotegorieoonaadjueteddovvnwardtoreflec1thaconcasmiunairere- sponsibility for reservation, greens fees collections, and starting, but in other cases a separate fee is paid to the concessionaire by the City for these services. In these cases, the City receives rent from the conces- sionaire, and also pays the concessionaire a fee for services. Summary of Operating Ootons Strengths and Weaknesses The strengths and weaknesses of the four basic options are outlined in Table VI-1. Each option offers advan- tages and disadvantages relative to economic perfnnnanoe, the cost of payroll and employee benefits, city oortm|, maintenance and influence on po|ig+making, more responsiveness of the operator, and efficiencies relating to one operating entity, required city involvement, and other factors. The current self-operatiion model, while having some benefits in terms of quality control, support from other City departmenta, and upside financial partioipation, has many deficiencies. There are higher costs associ- ated with public sector employment, financial hsk, and absence of professional golf management "best prac- tices." The most significant disadvantage, at least in the current structure, is the City's inability to operate in a business-oriented, entrepreneurial manner which allows management to adapt and respond to dynamic market conditions. As well, the absence of an on-site manager with the authority to manage and coordinate the various functions provided by multiple providers is pmb|emckic, potentially resulting in lower revenues, less efficient operations and a diminished golfer experience. Pro Forrna Advisors, LLC 26 pagew PFAID: 10-471 Pro Forma ,A,..dviSOrs�LC ' ��u/ ` �� �� ) /��[ [}�// The strengths and weaknesses of a hybrid mode would depend on the specific model. Contracting the maintenance function may offer cost savings, bu must be considered in the context of the City's policies with respect to outsourcing jobs, Retaining a fee-for-service golf operations management entity/individual offerau|mi|aredvantageaanddiaadvantogea000ciatedwiththe^managemen!mode|''—phncipa||yoffering greater City control and participation in upside revenues, while increasing operating and financial risk to the City. Theturnkeyfaci|ity|eaaeoftenyia|doareaaoneb|afinancia|*a\urntotheCityandrequinaotho|eaotCityin' vo|vemon1, but maintenance and golf operations service levels may be below those desired by the City, As well, the City typically relinquishes at least some control over golf practices and policies, much of which may be due to contract gray" areas. A major advantage of the turnkey operation is that capital funds may be attracted from the private sector for course improvemento, with the amount directly related to the length of the lease term. A fee-for-service management agreement offers many advantages such as maintaining greater authority managing the facility. Since the City would receive all revenues and expenses under this option, the financial return to the City may exceed that of a turnkey facility lease, but carries with it additional financial exposure. At present, service contracts are more prevalent in the private sector (management of daily fee golf courses). However, there is an emerging trend toward this option primarily as a result of cities seeking to maintain greater control without giving up the benefits of private sector management and operation. Pro Forma Advisors, LLC Pro Forma AUv/�or8u� r ,�_���� ( >[�T|�l Table 1/1-1: Strengths and Weaknesses of Golf Course Operating Options Self-Operation Facility Lease Management Agreement STRENGTHS O Provides high level of City control over rates, policies, practices, and overall golf experience o Availability of City overhead support functions " Strong participation in up o|definanoia|pedonnanca o Provides opportunity to retain specialist in food and beverage ~ Preserves option to convert to alternative operating option • Potentially provides some financial return to City • May produce guaranteed minimum rent payment to City • Minimizes financial risk • Minimizes political influence with less direct involvement of City with setting fees, policies, and practices • Offers potential benefits in golf management expertise • Potentially provides highes • financial return to City. • Provides high level of City control • Greater potential quality • assurance • Opportunity to provide shorter term contracts • PotenUa||ymoreoompadb|o° with multiple operator op- ticmo • Provides opportunity to • Provides high level of City control over rates, policies, practices, and overall golf experience Availability of City overhead support functions Strong participation in up- side financial performance Potential benefits from lower private sector golf operations payroll/benefits Provides opportunity to and specialized retain specialists in profes- retain specialists in golf maintenance support serv- sional golf management operations and food and ices ° Captures benefits of private beverage • May provide private capital sector wage and benefit • Preserves option to convert investment in facilities structure to alternative operating option "Management agreement for golf operations and over ll administration, with City-provided maintenance. WEAKNESSES o Constrains ability of man- • ogament to adap and re- spond to dynamic market • conditions o Entai|ah\ghleve|o/fnuncia|° risk ~ Involves higher public sec- • tor wage and benefit struc- ture for maintenance/golf • operations . Reduces opportunity to attract private capital due to reduced lessee control • Potential conflicts of multi- ple concessionaires ° Relatively high City monitor- in ,enu|mmentn Minimum operational and • quality control May involve long-term con- tractual commitment Minimizes financial upside, particular in curren market • Current weak market for facility leases Potential conflicts over capital reinvestment re- sponsibilities of contracting parties Requires more City in- • volvement than facility lease option Minimizes private capital investment in facilities, Entails greatest leve of City ° financial risk ° ° Entails high level of financial risk May involv higher public sector maintenance wage and benefit structure Reduces opportunity to attract private capital due to reduced lessee control Potential conflicts of multi- ple concessionaires Relatively high City monitor- ing requirements Pro Forma Advisors, LLC 28 Page 43 PFAID: 10-471 City of Tukwila Jim Haggerton, Mayor INFORMATIONAL MEMORANDUM TO: Mayor Haggerton Finance & Safety Committee FROM: Chris Flores, Acting Fire Chief DATE: August 12, 2013 SUBJECT: King County Zone 3 Master Interlocal Agreement ISSUE The Tukwila Fire Department seeks to enter into a Master Interlocal Agreement with the King County Fire Zone 3 partnering agencies. BACKGROUND Interlocal agreements associated with the fire service, and within King County and Zone 3 are not uncommon. The drafting of such agreements inevitably results in the expenditure of much time, and energy. Legal fees and staff costs are also commonly expended. The King County Zone 3 Master Interlocal Agreement has been designed to incorporate language that will be common to all future agreements of this nature, thereby reducing the time, energy, and expense associated with the production of said agreements. The agreement was entered into by all major Zone 3 partnering agencies, with the exception of Renton and Tukwila, last year. DISCUSSION Rachel Turpin has reviewed the agreement. She has indicated in her feedback that some of the language is somewhat unconventional, but that it is a low risk to proceed, and that she does not see any major issues with the City signing the agreement. Additionally, Rachel has recommended a course of action for utilizing this agreement in the future. FINANCIAL IMPACT There is no foreseeable financial impact associated with entering into this agreement. RECOMMENDATION The Council is being asked to consider and approve this item at the August 26, 2013 Committee of the Whole meeting and subsequent September 3, 2013 Regular Meeting. ATTACHMENTS KING COUNTY ZONE 3 MASTER INTERLOCAL AGREEMENT 29 30 KING COUNTY ZONE 36/11/2012 MASTER INTERLOCAL AGREEMENT 1. PARTIES. The original parties to this King County Zone 3 Master Interlocal Agreement are as follows: King County Fire Protection Districts 2 (Burien), 11 (North Highline), 13 (Vashon Fire), 20 (Skyway /Bryn Mawr / /Lakeridge), 39 (South King Fire & Rescue, 43 (Maple Valley Fire), 44 (Mountain View Fire), together with the cities of, SeaTac Fire Department, Renton Fire & Emergency Services, Tukwila Fire Department, the Kent Regional Fire Authority and the Valley Regional Fire Authority, the Port of Seattle Fire Department and King County Medic One. The intent of the original parties is to create one master interlocal agreement for eventual execution by various municipal corporations, including but not limited to fire protection districts and regional fire protection service authorities, cities, counties, other special purpose districts, and other agencies such as federal and state agencies, in order to create one applicable master interlocal agreement with common provisions between all agreeing parties. Additional parties can bring themselves under the provisions of this Agreement by either executing this Master Interlocal Agreement or a counterpart thereof. Some of the interlocal agreements, which will be exhibits hereto, will include some but not all of the parties to the Master Interlocal Agreement. 2. RECITALS. A. The original parties to this Master Interlocal Agreement have found and concluded that there are many interlocal agreements currently in existence in King County between fire protection districts, between such districts and cities, between cities and the County, and various other combinations, which contain overlapping redundant terms and conditions. It is further found that many of these repetitive and overlapping terms and conditions could be avoided by having one master interlocal agreement containing all of the standard provisions agreed upon perpetually by the parties. B. The original parties to this Agreement further find that there is a continuing trend toward cooperation between fire protection districts in King County and a beginning trend of cooperation between cities and fire protection districts. In an ever increasing frequency, these municipal corporations are engaging in consolidated functions, complete consolidations of administration or operations, and in fact mergers. This Master Interlocal Agreement is intended to June 5, 2012 17:17:41 1 31 further these trends toward cooperation and consolidation of functions. C. The original parties to this Master Interlocal Agreement perceive a need for a master agreement to set forth the common, standard, and repetitive provisions rather than have these common terms and conditions included in most, if not all, of the interlocal agreements. D. The interlocal agreements which shall be appended hereto as exhibits could be independent, "stand- alone" contracts between the parties, but the parties would prefer to keep such interlocal agreements simple and short, containing only the substantive provisions relevant to the circumstances at hand, while incorporating by reference the standard terms and provisions of this Agreement by making each interlocal agreement an exhibit to this Master Interlocal Agreement. 3. AUTHORITY. Authority for this Agreement is contained for all applicable state agencies, political subdivisions, special purpose districts and . municipal corporations in the State of Washington by RCW 39.34, the Interlocal Cooperation Act. With respect to regional fire protection service authorities, additional authority is contained in RCW 52.26.090. Additional authority is contained in RCW 52.12.021 and RCW 52.12.031, with respect to the fire protection districts. With respect to water districts, additional authority is contained within Title 57 RCW. With respect to cities, additional authority for such contracts is contained within RCW 35, and Title 35A for optional municipal code cities. Authority for such agreements by the County is contained within Title 36 RCW. 4. PURPOSE AND INTENT. The purpose of the original parties to this Master Interlocal Agreement and any parties added later shall be to save costs and expenses, as well as time, by avoiding redundancy and repetitive terms and provisions in various interlocal agreements when the common terms and provisions of this Master Interlocal Agreement are already in effect. The intent of the parties is to create a master interlocal agreement that can include the parties' general agreement as to many standard terms and provisions without limiting the parties' flexibility to execute an interlocal agreement containing substantive provisions when the circumstances arise. Whenever a new subject for cooperation, consolidation, or mutual and joint action requires an interlocal agreement, the parties may execute one without undue expense or needless waste or time. June 5, 2012 17:17:41 2 32 5. RECORDING. This Agreement shall be recorded and filed pursuant to the provisions of RCW 39.34. 6. TERM OF AGREEMENT. The term or duration of this Agreement shall be perpetual, subject to the below- stated termination provisions. This Agreement by its own force does not require the expenditure of any specific municipal corporation's funds. 7. CONFLICT BETWEEN AGREEMENTS. If there is any conflict between the terms and provisions hereof and the specific terms of an interlocal agreement, it is understood and agreed that the specific conflicting provisions of the interlocal agreement shall control. This conflict rule is applicable not only to interlocal agreements specifically appended hereto as exhibits at any time, but also any other interlocal agreements hereafter entered into between any parties to this Agreement. 8. TERMINATION OF AGREEMENT. This Master Interlocal Agreement may be terminated upon mutual agreement of all of the parties then signatory thereto by execution of a written instrument of termination. 9. WITHDRAWAL FROM AGREEMENT. Any of the original parties, or any of the additional parties added to this Master Interlocal Agreement at any time may withdraw from the Master Interlocal Agreement by submitting written notice to any of the parties to the Master Interlocal Agreement with which the withdrawing party has entered into any interlocal agreement that references or incorporates this Master Interlocal Agreement, whether it be an exhibit to this Master Interlocal Agreement or not. A withdrawal shall be effective upon the date stated in the notice, so long as the notice is properly given at least ninety (90) days before the effective date. 10. MODIFICATION OR AMENDMENT OF AGREEMENT. This Master Interlocal Agreement may be modified or amended, but such amendment shall require the mutual written assent of all parties then signatory to the Master Interlocal Agreement. The index of exhibits, below referenced, shall include a list of all parties to all applicable interlocal agreements. 11. LEAD AGENCY CONCEPT. In many, if not all of the interlocal agreements appended to this June 5, 2012 17:17:41 3 33 Master Interlocal Agreement, the concept of a lead agency will be used. When the term "lead agency" is used in this Master Interlocal Agreement or any interlocal agreement executed hereafter between the parties, the concept shall mean and include that the lead agency shall be primarily responsible for the administration and implementation of the referenced agreement. The agency taking the lead on any particular agreement does not thereby incur any greater liability for performance of the agreement, which shall remain with the parties as set forth in the interlocal agreement. The lead agency will be responsible for contract administration in the manner specified in the interlocal agreement. Lead agency duties may include but not be limited to billing the other parties for appropriate reimbursement of costs incurred under the agreement, acting as the employer when called for under any applicable agreement (unless otherwise provided in the interlocal agreement), and also acting as liaison or contracting party with any third parties affected by the interlocal agreement. 12. REIMBURSABLE COSTS. Those interlocal agreements which provide for reimbursable costs to the lead agency or any other party shall, unless specified otherwise in the interlocal, use the current version of the Washington State Fire Chiefs Association wage and benefit schedule to establish the rates for all costs for reimbursement. 13. ENTIRE AGREEMENT. This Master Interlocal Agreement and Exhibit A (regarding reimbursable costs) embrace and include the entire understanding of the parties. This Agreement supersedes and cancels any prior negotiations or communications between the parties with respect to the subject matter of the Master Interlocal Agreement, but the execution of the Master Interlocal Agreement does not supersede any interlocal agreements executed between these parties prior to this Agreement's effective date. Further, it is understood and agreed that the Master Interlocal Agreement is intended for use in conjunction with future exhibits, which shall be interlocal agreements between some or all of the parties hereto. Such interlocal agreements are to be appended as exhibits to this Agreement and are intended to be incorporated herein by reference as a part of the Master Interlocal Agreement. 14. GOVERNING LAW. This Agreement is entered into and shall be governed by the law of the State of Washington. In the event of a dispute that has completed arbitration or been held ineligible for arbitration, the venue shall lie in King County, Washington. 15. ARBITRATION OF DISPUTES. It is the intent of all parties to the Master Interlocal Agreement that disputes, if any, between any of the parties hereto shall be June 5, 2012 17:17:41 4 34 resolved as informally and amicably as possible by settlement without the assistance of any outside professionals in dispute resolution. However, if such conciliation fails, the parties agree that mediation may be used. If the parties are unable to resolve the dispute through mediation, then an arbitrator shall be selected through the auspices of the American Arbitration Association, or any such entity providing arbitrators as the parties may agree upon. The arbitration shall proceed, however, with a single arbitrator and with the parties sharing the costs proportionately, depending upon how many of the parties are involved in the dispute. Only if arbitration is unsuccessful or declared by a court to be inapplicable to the dispute shall the parties proceed to Superior Court. 16. CONSTRUCTION /INTERPRETATION. This Agreement is being entered into and shall be construed and interpreted in accordance with the laws of the State of Washington. 17. EXHIBITS /INDEX OF EXHIBITS. With the exception of Exhibit A regarding a cost schedule, the other exhibits to this Master Interlocal Agreement are intended to be separate and independent interlocal agreements that are rendered complete by their inclusion as exhibits to this Agreement. Since this Master Interlocal Agreement is in a certain sense open -ended and may be subject to numerous exhibits, it is understood and agreed that a master index of the exhibits or interlocal agreements shall be maintained. That index of exhibits or interlocal agreements to which this Master Interlocal Agreement makes reference shall be maintained at the offices of counsel, now declared to be: Brian Snure The above counsel shall be the custodian of the index and shall make available to any party to this Agreement at any time not only the index of exhibits, but any individual interlocal agreement which any party to this Agreement desires to obtain. June 5, 2012 17:17:41 5 35 18. INDEPENDENT COUNSEL REVIEW. While it is recognized that many of the parties to this Agreement have historically used as their general counsel either Brian Snure or Joseph F. Quinn, it is understood and agreed by all parties that each party has the right to have independent counsel review this Master Interlocal Agreement, or any interlocal agreement executed hereunder as an exhibit, to ensure objective and disinterested review hereof. 19. HOLD HARMi.ESS /INDEMNIFICATION. Each of the parties which are signatories hereto, by executing this Master Interlocal Agreement or by executing any of the interlocal agreements which are exhibits hereto, after review of this Master Interlocal Agreement, are deemed to hold harmless and indemnify any and all other parties to any respective interlocal agreement between the parties for any negligence, errors or omissions of the indemnifying party. The indemnification and hold harmless is mutual with respect to any of the negligence, errors and omissions of any of the other parties, with respect to their own negligence, errors and omissions. Each party, therefore, remains solely liable for their own sole negligence, errors or omissions. Such indemnification extends not only to the actual party, but all employees, agents, volunteers and parties acting on their behalf. The respective parties to the interlocal agreement are not deemed to be agents of each other for purposes of these agreements. IT IS FURTHER SPECIFICALLY AND EXPRESSLY UNDERSTOOD THAT THE INDEMNIFICATION PROVIDED HEREIN CONSTITUTES EACH PARTY'S WAIVER OF IMMUNITY UNDER INDUSTRIAL INSURANCE, TITLE 51 RCW, SOLELY TO CARRY OUT THE PURPOSES OF THIS INDEMNIFICATION CLAUSE. THE PARTIES FURTHER ACKNOWLEDGE THAT THEY HAVE MUTUALLY NEGOTIATED THIS WAIVER. 20. WAIVER OF BREACH. The failure of any party to this Agreement to insist upon strict performance of any of the covenants and agreements contained in this Agreement or any of the interlocal agreements which are exhibits, or to exercise any option or right conferred by this Agreement or those agreements, in any one or more instance shall not be construed to be a waiver or relinquishment of any such option or right or of any other covenants or agreements which shall all be and remain in full force and effect. 21. ATTORNEY'S FEES. If any party brings any legal action in court to enforce any provisions of this Agreement or any documents executed in connection therewith, the successful prevailing party shall be entitled to recover reasonable attorney's fees and other costs incurred in that action, in addition to any other relief to which that party may be entitled. 22. NOTICES. June 5, 2012 17:17:41 6 36 Any notice required or desired to be served, given or delivered hereunder or under any of the interlocal agreements shall be in writing and shall be deemed to have been validly served, given or delivered upon deposit in the United States mail by registered or certified mail with proper postage prepaid and addressed to the party to be notified. Each party to this Master Interlocal Agreement shall include the applicable address below the signature block hereof and below the signature block of any interlocal agreement entered into as exhibits to this Agreement. 23. COUNTERPARTS. This Agreement may be executed simultaneously in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. As additional parties are added to this Master Interlocal Agreement, a counterpart will be used to include them into the Master Interlocal Agreement. 24. ASSIGNMENTS. No party may assign or delegate any right or duty under this Agreement without unanimous written consent of all parties. 25. SEVERABILITY. The invalidity, illegality or unenforceability of any provisions hereof or of any individual interlocal agreement incorporated herein as an exhibit shall not in any way affect, impair, invalidate or render unenforceable this Agreement or any provisions thereof, of any of the interlocal agreements which are exhibits hereto or any provisions thereof. 26. CAPTIONS. The captions and headings of the paragraphs of this Agreement and of the individual interlocal agreements which are exhibits hereto are for convenience and reference only and are not to be used to interpret or define provisions. 27. VARIATIONS IN PRONOUNS. All pronouns include the masculine, feminine, neuter, singular or plural as the identification of persons, places, firms, corporations or entities as the context may require. June 5, 2012 17:17:41 7 37 28. BENEFITS This Agreement shall not be construed to provide any benefits to any third parties. Specifically, and without limiting the foregoing, this Agreement shall not create or be construed as creating an exception to the Public Duty Doctrine. 29. SUCCESSORS OR ASSIGNS. If any party to this Agreement or any of the interlocal agreements which are exhibits hereto ceases to exist by reason of merger, dissolution, or any other such corporate change of form, and if there is a successor corporation or entity surviving the merger, dissolution, or otherwise to which the duties of any contracting party are assignable, then the terms and provisions of this Master Interlocal Agreement and any applicable interlocal agreements which are exhibits hereto are deemed to apply to that successor /assignee municipal corporation, so long as the applicable laws of the State of Washington allow such municipal corporation to assume those duties and responsibilities. 30. EFFECTIVE DATE. This Agreement is dated the day of , 2012, the date on which the last of the signatures below has been affixed to the Agreement. This Master Interlocal Agreement shall not operate, however, and be effective until the effective date of the first interlocal agreement appended hereto. SIGNATURE PAGES TO FOLLOW June 5, 2012 17:17:41 8 38 King County Fire Protection District 2 Chair Commissioner Commissioner Attest: Secretary Approved as to Form: June 5, 2012 17:17:41 9 39 King County Fire Protection District 11 Chair Commissioner Commissioner Attest: Secretary Approved as to Form: June 5, 2012 17:17:41 10 40 King County Fire Protection District 13 Chair Commissioner Commissioner Attest: Secretary Approved as to Form: June 5, 2012 17:17:41 11 41 King County Fire Protection District 20 Chair Commissioner Commissioner Attest: Secretary Approved as to Form: June 5, 2012 17:17:41 42 King County Fire Protection District 39 Chair Vice Chair Commissioner Commissioner Commissioner Attest: Secretary Approved as to Form: June 5, 2012 17:17:41 13 43 King County Fire Protection District #43 Chair Vice Chair Commissioner Commissioner Commissioner Attest: Secretary Approved as to Form: June 5, 2012 17:17:41 44 King County Fire Protection District 44 Chair Vice Chair Commissioner Commissioner Commissioner Attest: Secretary Approved as to Form: June 5, 2012 17:17:41 15 45 Kent Fire Department Regional Fire Authority Board Chair Board Vice Chair Board Member Board Member Board Member Board Member Board Member Attest: Secretary Approved as to Form: June 5, 2012 46 17:17:41 16 Valley Regional Fire Authority Board Chair Board Vice Chair Board Member Board Member Board Member Board Member Board Member Board Member Board Member Attest: Clerk of the Board Approved as to Form: June 5, 2012 17:17:41 17 47 City of Renton By: City Manager Attest: City Clerk June 5, 2012 17:17:41 48 City of SeaTac By: City Manager Attest: City Clerk June 5, 2012 17:17:41 19 49 City of Tukwila By: City Manager Attest: City Clerk June 5, 2012 17:17:41 50 Port of Seattle /SeaTac International Airport By: Fire Chief Attest: City Clerk June 5, 2012 17:17:41 21 51 King County Medic One By: EMS Division Director Attest: June 5, 2012 17 :17:41 52 TO: City of Tukwila Jim Haggerton, Mayor INFORMATIONAL MEMORANDUM Mayor Haggerton Finance & Safety Committee FROM: Chris Flores, Acting Fire Chief DATE: August 12, 2013 SUBJECT: 2013 First Half Report ISSUE To provide the Tukwila City Council Finance and Safety Committee with periodic updates regarding department performance, accomplishments, challenges, and activities. BACKGROUND Starting in 2013 it was our intent to provide a quarterly report to the committee. We were unable to produce a first quarter report in 2013, and wish to capture first and second quarter information in a 2013 first half report. It is our departmental intention to produce a quarterly report hereafter. DISCUSSION The department administration wishes to provide, on a more frequent basis, information to the committee and to council, that will both inform them, and to provide them with additional decision making tools. FINANCIAL IMPACT There is no immediate financial impact associated with the provision of this report. RECOMMENDATION Information only ATTACHMENTS Mid -year Report 53 54 NEW Tukwila Fire Departillint 1st Half Report 55 56 Tukwila Fire Department 2013 1st Half Report Mission Statement Our Mission is to deliver professional services to the greater Tukwila community and provide a safe working environment for our personnel. Safety * Commitment * Excellence Organization Chart Tukwila Fire Department Organizational Chart Assistant to the Chief Administrative Suupport. lfechniiciian FIRE CHIEF Battalion Chief ,(Fire Marshall Fire Freventtlony Assistant Fire Chief (OperatansfTraining) Emergency Manager Battalion Chief Pub Ed/ CERT Training (.75) Captain (Traiiniing Officer) Administrative Support Technician Captalin (Training Officer) Captain (2) (II nspector /Investigator) Fire Project Coordinator Battalion Chief (A- Shift) Battalion Chief (E - Shift) Battalion Chief (C. - Shiitt) Captain Sta 51 Firefighter (3) Captain Sta 52 Firefighter (2) Captain Sta 53 Firefighter (3) Captain Sta 54 1 Firefiighte Captain Sta - 51 Firefighter (3) Captain Sta 52 Firefiighter (2 Captain Sta 53 Firefighter (3) Captain Sta 54 Firefighter (5) Captain Sta 51 Firefighter (3) Captain Sta 52 Firefiighter (2 Captain Sta 53 Fiiirefighders Captain Sta 54 Firefiight 5) 57 Report from Administration Acting Fire Chief Chris Flores The first half of 2012 was marked by many significant changes, accomplishments, and challenges at the Tukwila Fire Department. The department staff has been instrumental in implementing change, pursuing accomplishments, and meeting challenges head on. These achievements have been touched by the hands and minds of our skilled and dedicated individuals and teams. I have great confidence in the ability of our staff members to improvise, adapt, and overcome when faced with hurdles and obstacles. Our department human resources are our most valued assets. Changes: In the category of change, our department has entered into a strategic planning process through the guidance of BERK and Associates. Stakeholders, including Tukwila City Council Members, will be contacted for interviews regarding the relationships with and performance of Tukwila Fire Department. The overall goal is to increase the performance of the department, while also improving the ownership, responsibility, and enthusiasm of our members. Also in the category of change, our members have embraced our participation in the South King County Training Consortium. Feedback on our participation has been extremely positive. Our members are receiving a much higher quality of training, and are meeting all required laws and standards as a result. The structuring of an Interlocal Agreement for participation in the Consortium is in the works for 2014, and will appear before committee in the third quarter. Our department entered into the Joint Apprenticeship Training Committee (JATC) program, with Washington Labor and Industries. The department and city will realize the benefit of a more structured three year program that each and every new firefighter will enter into and complete as a condition of employment. This program is a vast improvement over our previous three year program, and carries significant reimbursements and discounts for the required training. A committee of department members has engineered and structured the program. Four new employees have entered into this program this year. The department has initiated long range planning for the replacement of capital equipment and we are working with Tukwila Finance Department on issues of structure and funding. One looming example of the need for such a replacement plan would be SCBA's (Self Contained Breathing Apparatus). Our current equipment is fifteen years old and will last about five more years, having just completed a mandatory rebuild of each and every system. The cost of replacing these critical systems in 2018 could exceed $400,000.00. 2 58 Accomplishments: Late in 2012 the department convened a joint apparatus specification committee. Members of the department combined forces with Tukwila Public Works, Fleet. They continued work throughout the first half of 2013, and developed specifications for two fire engines /pumpers. The direction that they were given at the beginning of the process was to design equipment that would offer longevity, usability, safety, serviceability, and within budget. The committee was successful in all facets of this endeavor, and due to the cooperative effort on the part of the Finance Department, Tukwila Public Works, and Tukwila Fire, an order has been placed for two Pierce pumpers to be built upon their Velocity chassis. They should be ready for delivery in approximately eight months. During the last contract negotiation with Tukwila Firefighters IAFF Local 2088, and at the suggestion of council, the budget line item for contractual college level education was increased. Many members of the union body are taking advantage of this opportunity and are completing courses toward their degrees. I sincerely believe that a more educated workforce will contribute to achieving goal four of the 2012 Strategic Plan, that of providing A High- Performing & Effective Organization. Annual Hose and Ladder Testing, a process that historically has taken most of the summer, and sometimes more time, to complete, was completed in three days this year. The decision was made to outsource this project to a private company with the equipment and resources to perform this magic in such a short amount of time. The cost of this outsourcing was less than $10,000. It is safe to say that previous staffing and collateral costs in completing this project could far exceed $10K in a given year. The department did suffer some lost time injuries during these previous testing procedures. The know impacts of such injuries include overtime for backfill of the injured member, and medical expenses. Our addressing project draws to a close near the end of the first half of 2013. It consumed six months of time for one staff member who was reassigned to day shift for the duration of the project. The work was that was performed was tedious and required a great deal of concentration and attention to detail. This project should positively impact several departments in the areas of finance and billing, permit issuance, inspections, and emergency response /public safety. Challenges: In March of 2013 our department saw the departure of two senior members whose work and experience totaled approximately 60 years. As our workforce ages and prepares themselves for their golden years it is a significant challenge to prepare our newer generations of firefighters and officers for succession. In order to meet this challenge we have implemented a mentorship program for our new employees. In addition to that mentorship program we have also sought to train and prepare teams or multiple individuals to perform tasks and services, which in some 3 59 cases have been performed solely by a senior member of the department. As we identify such unique positions we partner junior members with senior members and enroll them in specialized training associated with the task or project. With one major exception our 2013 department budget appears to be in good shape. Our suppression overtime line item was the casualty of enduring multiple absences and vacancies during the first half of 2013. At times there were seven vacancies due to long term disability, four vacancies due to retirement, and one vacancy due to assignment to special project. During the entire period there was one suppression vacancy due to a battalion chief being assigned on day shift, to the position of Acting Assistant Chief. The Fire Suppression Overtime Line Item was funded at $408,858.00 for 2013, and at the halfway mark it is virtually depleted. We are working closely with the Finance Director and City Administrator regarding the development of strategies to deal with this budgetary challenge. Pipeline positions may be one potential solution to the replacement of retirees. Preliminary figures indicate that hiring two replacement firefighters prior to the departure of two retirees in August of 2012 would have resulted in a cost savings to the city. Approximately 180 shift days of overtime /backfill were generated during the approximately 270 day period that elapsed between the departure of the retirees and availability for their replacements to report to shift. 180 shifts of overtime equal approximately $180,000.00. Salary and benefits for two probationary firefighters for the same one year period including three months of training and nine months of service totals approximately $160,000.00. 4 60 Response Statistics RupVExp Pub Asst Other Haz Mat Good Int Fire False EMS 2013 1st Hall Total Calls Based on Ca Somme: Tukuda Fie MFRS Cob 0 500 1000 1500 1684 2000 Call Type by Percentage 1111111111111EMS iuuuu False 11111111F ire la Good Int 11111111111111azMat 1111111U Other m Pub Asst 11111111Rupt/ Ex p 2% 1% Civ% 13%, 11111111111111111111111111 Saone: Tub Are NFIRS Dab 5 71% 61 0:05:46 0:0 Average Response Times 0:06:2 0:06:00 X1:66 :144 0:06:17 Sow: Tula b IF €ue NFIIFS Data 11%6 IV o ob eso a 201 144 3 1 iifr�J111111111111111111111 %G'" M utua Aid Responses 243 31 No Ak Given cvd Aid Recehred GcouuIp 62 S : Fre NFIIRS Cut Aid Given Group 6 lIncompOlete IDIocii nits Report from Operations Oper r ins Chief Acting Assistant Chief Mike Soss Highlights /Accomplishments: • Continued participation in South King County Fire Training Consortium. • All Officers /Acting Officers certified in Blue Card Incident Command. • JATC program developed and implemented. • Specification work on two new Fire Engines and a Command Car. • Installed new storage shelving at Station 51. • Hazard Assessment completed for all TFD operations (per W.A.C.). • Identified personal protective equipment needs, including the need for Ballistic Vests. Proposal made to City Administrator. • Experimentation with cross - staffing /relocation of Ladder 54. • Addressing desire to lessen the amount of calls handled by the Ladder Truck. • Administration conducting regular informational meetings with the shifts and Labor /Management meetings with Local 2088. • Ongoing rebuilds of air pack breathing apparatus. • Battalion Chief promotional test administered. • Three candidates certified. • Four new firefighters hired and put through Academy and initial training. • Mentor program for new firefighters initiated. • Retirement of two long -time employees (Dave Green and Steve Wheeler). • Participation in High Performance Organization training. • All department hose and ladders tested. • Contracted provider utilized for first time, with associated productivity and quality. • Department Strategic Plan creation underway. Challenges: • Uncertainty regarding long -term department management staffing. • Funding for ballistic vests, identified as needed above. • Funding for increase in department Training Consortium contribution for 2014. 7 63 Temporary Battalion Chief Jack Waller The first half of 2013 saw several Temporary position changes on A- Shift. BC Mike Soss has been the Acting Assistant Chief for the first half of 2013. Capt. Mike McCoy was the Temporary BC, in Chief Soss' place, from January to the end of May. Captain Jack Waller has been the Temporary BC from mid -July to the present. Firefighter Bill Rodal has been in a Temporary Captain position for the first six months of the year backfilling at McCoy and Waller's stations. Probationary Firefighter Greg Planellas started his career with the Tukwila Fire Department on January 1, 2013 and came to A- shift on May 8, 2013 following completion of the Basic Recruit Academy with the Training Consortium. A -shift has taken all the changes in stride and has worked well together to support and assist all the Temporary officers and our newest member. Emergency Responses: A -shift responded to 402 calls for service in the first quarter and 377 calls for service in the second quarter. Aid responses dominated our calls for service. There have been three responses for Boat 51 on A -Shift during the first half of 2013. A -Shift responded to several multiple alarm fires in neighboring jurisdictions, but did not have any in Tukwila. A -Shift responded to 10 confirmed Commercial fires, 6 out of jurisdiction, and 5 confirmed residential fires, all out of jurisdiction, in the first half of 2013. Training: Training with the Training Consortium has been outstanding and well received by the crews on A- Shift. Participation in the Consortium has been a morale booster as well. Probationary Firefighter Planellas is the first for A -Shift to go through the Joint Apprenticeship Training Consortium. The JATC program requires 6000 total hours of training in a three year period. He will be taking his Module 1 Test and Practical Exam on August 19. The first six months of 2013, A -shift crews attended Flammable liquids training, Live Fire training, and the implementation of Blue Card Fireground Command Training for all of the Captains. The HazMat team members participated in an intensive week of training during the first quarter which met all of the annual training objectives. 8 64 I B-S h iiiif Battalion Chief Marty Roberts The first half was challenging due to our staffing level being at fifteen rather than a full staff of eighteen. Our staffing was affected by injury and special projects, both of these were overcome by the dedication and professionalism of all of the members of B Shift. The first half was also successful based on our performance when responding to calls, our excellent training, support from our administration and our desire to provide excellent customer service. Emergency Responses: B Shift responded to 378 calls in the first quarter and 382 calls in the second quarter. B Shift did not have any multiple alarm fires in Tukwila, we did respond to a number of second and third alarm fires in neighboring jurisdictions. Of the fires we did respond to in Tukwila, we performed very well and kept fire loss to a minimum with aggressive strategies and tactics. Aid calls continue to dominate our call volume. The dedication to training and improving the knowledge of our EMT's continues at a high level. Our performance in the field has resulted in a number of commendations from King County EMS and our Training Officers. Training: With the growth of the Training Consortium and use of the Training Tracker system to assign training and track training records, the confidence and performance level of our department has greatly improved. B Shift averaged over 95% completion of all drills in the first quarter and over 97% in the second quarter. Highlights in training include: • Live Fire Training focusing on Multi- Company Operations at the Fire Academy. • Flammable Liquid Firefighting at the Fire Academy. • The expansion of the Blue Card Training Program to include members on the Acting Captains list. General: On April 16, FF Lucero officially became Capt. Lucero. He will serve six months on shift and then move to the Fire Prevention Office. FF Schell received a temporary promotion to Captain for a special project in the Fire Prevention Office. 9 65 f Battalion Chief Lavern Peterson Staffing: Because of the retirement of David Green and two duty related injuries the C staffing level was at 15 during the first quarter, and then increased to 17 by the end of the second quarter as we welcomed FF Fink to the shift after he finished the academy. Emergency Response: As in the past the majority of calls were for emergency aid. However the first two quarters saw a rise in the number of CPR calls we responded to. The majority of the CPR calls were a result of heroin overdoses. Even with mutual aid, there were numerous times that all of our apparatus were out of service on calls to the community. C Shift responded to several single alarm fires in Tukwila. Because of our level of training with sound tactics and aggressive but safe firefighting our fire losses were kept at a minimum. At different times during the first two quarters all of our apparatus responded to a number of multiple alarm fires in Renton, Kent, North Highline, Skyway and Des Moines. Training: With our participation in the Training Consortium and use of the Training Tracker system our level of training has exceed previous years. C Shift averaged over 95% completions of all drills in the first quarter and second quarter Projects: • BC Peterson completed the Station upgrade projects: • New flooring at Station 52, 53 and 54 • Energy efficient windows installed upstairs at Station 51 Highlights in training include: • Blue Card Training for all of the Captains and A /Captains of our shift • Flammable Liquid Firefighting. • Swift Water training for our Rescue Team members • Search and Rescue residential • Auto Extrication • Zone 3 SCBA Drill • Advanced Pump Academy at North Bend • Zone 3 BC Training • Structural Collapse 10 66 SI pecillI III Oper CI ins: Rescue & H z1V1 t Rescue Captain Chuck Mael In the first half of 2013 we welcomed 2 new team members. With their addition to the special operations team, we now have 12 team members. These two members have attended several technical certification classes this year such as rope rescue, water rescue and Rescue Systems 1. The rescue team continues to participate in Zone 3 technical training drills. There have been some challenges this year with team member attendance at these drills. Members are to attend these drills on their off days on overtime. We are currently looking at ways to send members to these drills while they are working their normal shift days. This would allow members to attend the drills while they are at work, and also save on overtime. The challenge is to have proper City coverage for their response area while gone to the drills. The Green /Duwamish River continues to challenge our rescue technicians skills and response capabilities. In July alone our City had 3 water rescue incidents involving vehicles into the river. Two of the incidents involved our rescue swimmers accessing and assisting vehicle occupants out of the water. One incident required a thorough search of the vehicle underwater by dive teams from other departments to be sure no one was trapped in the submerged vehicle. Our rescue boats have added a significant benefit to quick response times and capabilities for our water rescue efforts. These boats allow day and night searches along with a stable platform to work off of while maneuvering in a river environment. With 20 Swift Water technicians now trained within our department along with the rescue boats, Tukwila is more prepared than ever for water incidents. New Class -3 rope rescue harnesses have been purchased this year for our suppression crews. These harnesses will be on each front -line apparatus. With ongoing training provided by our rescue team members, fire personnel will have the new harnesses and equipment needed for operation level rope rescue capabilities. 11 67 A record number of training hours for technical rescue has been documented in the first half of this year thanks in part to the new Training Tracker record system and joint training with Zone 3 members. H a zM at No Report. EIS Captain Mike McCoy • We have added a new Taxi Voucher program in the city. The program is paid for by King County EMS. If a patient meets certain requirements and criteria we can provide them with a taxi voucher (at no charge to them) to go to a medical facility. We can even provide them a voucher to return home if needed. • Currently the EMS Supply budget is on track to meet the needs of the department and call volume. • Capt. Jeff Johnson has written an issue and options paper to replace the old and out dated Automatic External Defibrillators that we are currently using. • We are in the process of rotating medical supplies from the MCI trailers into the normal ems supply chain. • We have had all medical oxygen tanks hydro tested that need to be done this year. Thanks to FF Smith for his work. • We are investigating the oxygen cascade system that we currently use. It may be no longer legal to refill our oxygen tanks with the current method. • We updated the City's Exposure Control Plan for the cities Appendix H • We updated all Exposure plans (BBP and Airborne) for the Fire Department and instituted a new reporting process. "'ice iiii in iiii in Captain Ben Hayman & Captain Jeff Johnson Summary: Below is a list of the many training areas that the Training Consortium organized in the 1st half of 2013. The total training hours for Tukwila in the first half of 2013 was 6,885 hours. These hours include assigned training, as well as extra training initiated by the company officer. Highlights: Using our evaluation sheets which are turned in after each training session, we are able to determine a "satisfaction rating" for that session. All of our evaluations have shown no less than a 92% satisfaction rating and some are as high as 96 %! We are very pleased with this result and plan to continue delivering the highest quality 12 68 training that we can to the firefighters of the South King County Fire Training Consortium. Our goal is to deliver meaningful training that the firefighters enjoy participating in, while at the same time keeping the departments in compliance with the mandated WAC requirements. Noteworthy Training Hours for the 1st Half Of 2013 • Incident Command Training • EMS Training • Hazmat Tech Training • Hose and Ladder Training • Truck Company Training • Flammable Liquids Training • Live Fire Training • Rescue Training • SCBA Training • Engineer Training • Health and Safety Training 763 Hours 1052 Hours 316 Hours 237 Hours 340 Hours 120 Hours 152 Hours 637 Hours 215 Hours 263 Hours 312 Hours Challenges: Delivering the required training needed for the many rescue certifications that our departments Rescue Team members hold, while not making it cost prohibitive for the department. Implementing the department's new JATC (Joint Apprenticeship and Training Committee) program was a first time challenge. Ex IIII re rs Captain Pat McCoy The Fire Explorer program has been out in full force this year. Currently we have about 25 young adults in the 4 posts that are combined and called the Zone 3 Fire Explorers (Tukwila, Sea -Tac, Renton and Maple Valley). We are currently recruiting for the next school year and open enrollment will be in the month of September. The Explorers have been busy assisting in many different events this year. I will not be able to fit all the events in this document but will give you an overview of what we have accomplished and the events we have participated in. We continue to have our weekly meetings and trainings at the 4 host departments every Wednesday night from 1830 -2130. We have assisted the South King County Fire Training Consortium with the following training events. • Live fire training at the WA State Fire Academy for 6 days • Flammable Liquids Training at WA State Fire Academy for 6 days • Zone 3 Training day's for 6 days 13 69 Assisted the City of Renton (both PD & Fire) • MCI drills at Station 14 for 4 days • CBT drills at Station 14 for 5 days • Career Day at Hazen HS for 1 day • Relay for Life for 2 days Assisted the City of Sea -Tac • International Festival for 4 days • 4th of July Parade for 1 day • BSA Jamboree for 1 day • Kids day at the YMCA for 1 day Assisted the City of Tukwila • Museum of Flight Fire Day for 1 day • CERT Training Final for 1 day • 4th of July at Fort Dent for 1 day • Assisted DEM and FMO on several events • Touch a Truck for 1 day Assisted the City of Burien • Kids Day at the Fire Station • The Burien 4th of July Parade • Several First Aid Events Assisted the South King & Fire Rescue Department (City of Federal Way) • Fire Safety Day at the Commons for 2 Days • Kids Day at the Fire Station for 1 day • Several First Aid events for Karate Tournaments Assisted the WA State Fire Investigators • With Burn Cells for 2 evenings Assisted the City of Seattle • Seattle Fire Festival for 2 days • Sea -Fair fuel truck safety in the Hydro Pits for 4 days We also assisted several private organizations with the events including: • Sea -Tac and Tukwila Rotary 70 14 • NW Paddle Festival for 2 days for a small donation to the program • Saddle Club for 8 days and they also gave a small donation to the program • Several Cancer & Burn Foundation Events For Emergency Response: Rehab 1 & 2 have responded to approximately 84 incidents in the first 6 months this year and the Explorers have responded to 9 incidents 111 r n r it Gu it Captain Ken Beckman The Honor Guard has kept its membership steady at 8 members including Captains Beckman, Morales, Waller, Rees, FFs A. Johnson, Schell, Browning, and Czuleger. There have been soft recruitment attempts with no responses to date. Optimism is high that some of the newer staff will join when they are able. The team is led by Captain Beckman. Captain Morales also serves at the State Honor Guard as their lead. FF Browning is widely sought for her singing skills and participates at a variety of events singing the National Anthem. Last year we had some retirements and this spring included two also. FF Dave Green had his retirement ceremony on April 7th. Captain Steve Wheeler had his retirement ceremony on May 4th. The team spent approximately 24 staff hours training for these ceremonies. Our ceremony bell that we use received a new base for it to sit on. This new base stand looks very nice and works very well for our purposes. There were about 10 staff hours and a couple hundred dollars well spent. May 13th, Captains Rees and Beckman participated with the Police Color Guard in the National Police Officers Memorial Day Ceremony at City Hall. It was a joy and honor to work with the PD Honor Guard. Friday May 31st two of our Honor Guard members, Capt. Morales and FF Browning participated in a funeral for Tacoma FD FF Albert Nejmeh. Bellevue Fire Department Honor Guard sets the standard in our area as they have had extensive training with many of their members in Washington D.C. with the U.S. Marines World Famous Body Bearers, the elite team of Honor Guard for the Military. We have sent Capt. Morales back to D.C. to get this training and it is invaluable. We have an open invite to train with Bellevue on their regular training day each month and some members take advantage of that. On behalf of the other members of our team, we thank you for all your support in our efforts to show honor and respect in all the occasions we participate in. All time spent by 15 71 our members is done on shift or on our own time. We do not accept pay for any off duty time spent in Honor Guard activities. Emergency Management & Public Education IMFirmnmemr ency NI n eiment Battalion Chief Marty Grisham CEMP: The Comprehensive Emergency Management Plan (CEMP) has had a MAJOR overhaul, with new annexes, resource lists and forms added. The complete package is with the I.T. Department for final formatting and grammar check. Once complete, we will present it to the Mayor and City Council. CodeRed: We identified who in the city has authority to "launch" a critical message through CodeRed, and created new accounts for all of them. We also worked with Water District 125 to obtain their customer list so that they can be added to the database in the case that we needed to launch a water emergency message to them. Chamber of Commerce: During the first quarter, Marty and Raejean had the opportunity to meet with the Chamber of Commerce to share information regarding services Emergency Management can offer the business community. The group had an excellent discussion regarding CERT, applications of Map Your Neighborhood for businesses, and Incident Command training available. This meeting has opened the door for ongoing communications between our office and the Chamber, and therefore our business partners. We are now able to share with them important warnings and alerts that might affect the business community, as well as other information such as upcoming events and training opportunities. NIMS: During the first half of 2013, Emergency Management assumed the role of managing NIMS Compliance for the City, including tasking Raejean Kreel with tracking NIMS Training of all city employees. Raejean took this task seriously and the following report shows the fruits of her labor. Adding to the many employees that have already completed NIMS training, 25 individuals completed ICS 100, 66 completed ICS 200, 8 attended ICS 300, 4 attended ICS 400, 22 completed IS 700, and 63 have completed IS 800!!! City employees have made significant headway in working towards NIMS compliance and they, as well as Raejean, should be greatly commended! Other: EM staff attended the regional UASI Vulnerable Populations Conference, of which Raejean was part of the planning committee and Marty was part of a panel discussion about our services in Tukwila. Raejean also participated in a Youth Preparedness Workshop as a panelist, providing input regarding Teen CERT, and 16 72 attended the "Partners in Emergency Preparedness Conference" and the "Latino Cultural Awareness Event ". GIRT /Puu III IEf uc tiiiir n Raejean Kreel CERT: During the first half, CERT "Class 3" was held. We graduated 11 new members, giving us nearly 50 graduates to date. It should be noted for future reference that during this period we began planning for the purchasing of CERT supplies. As funding becomes more limited (an announced reduction in grant funds directly impacts this program), supplies will become harder to obtain. Therefore, it has been our focus to plan how we will ensure we have the supplies needed through the 2014 year. Community Connectors Liaison Program: Emergency Management participated in the Community Outreach Kick Off meeting early in the year. Seeing the value of this program to our efforts to reach out to our diverse communities, Raejean is now a standing member of the Community Connectors Liaison Program's Implementation Team. The group is moving forward towards piloting this program during the second half of the year, as well as providing Equity and Diversity Training to City employees. Events: There were several events that took place during the first half of 2013. We participated in the "Global 2 Local Health Fair" in April, "Kids' Safety Day @ the Museum of Flight" and the "Teen Summer Kick -off Fair" in June. Also, for the first time, our CERT members participated in the "South King County CERT Shake Up" event, held in June, where members had the opportunity to exercise and expand on the skills they learned when they went through the CERT program. Tukwila CERT had nearly as many participants in attendance as our neighboring jurisdictions. Considering they all have hundreds of graduates, our team represented Tukwila well! Fire Prevention Activities I1nslpecitiiii ns Inspections completed are as follows: • 18 —month Annual Fire Inspections: 361 • 18 -month Re— inspections: 455 • Night Life Safety Inspections: 52 • Fire Marshal's Construction Inspections: 976 17 73 Plan Review hours and fees collected are as follows: • Plan Review hours: 521 • Code Question hours: 192 • Plan Review Fees Collected: $26,804.80 • Special Permit Fees Collected: $12,400.00 Invest iiii iiiir ns The division investigated twelve fires in the first six months. One was a recreational travel trailer fire that originated in a faulty refrigerator unit within the trailer. The remaining breakdown is two vehicle fires, three kitchen fires, two residential fires, three commercial fires, two Hazardous Material's leak or spill investigations and one structural failure investigation. Two of the three kitchen fires resulted in smoke inhalation injuries to the occupants when they attempted to extinguish the fire. One of the fires has been determined Arson, but no suspect information could be obtained and it is closed inactive at this time. The current fire loss through June 30, 2013, is $212,395. Perm it Act iiiiviiiity Major permitted projects worked on within the Fire Marshal's Office from January through June of this year have been the address data base review and correction, Tukwila Village, Raisbeck Aviation High School, Boeing 9 — 101 composite freezer addition, Baker Commodities retro fire sprinkler upgrade, Sabey Data Center expansion, Providence pharmaceutical distribution facility, Home2Suites Hotel and the Telex computer center remodel. 18 74 TO: City of Tukwila Jim Haggerton, Mayor INFORMATIONAL MEMORANDUM Mayor Haggerton Finance and Safety Committee FROM: Peggy McCarthy, Finance Director DATE: August 14, 2013 SUBJECT: Financial Planning Model, Attachment A- Format ISSUE Review Attachment A of the Financial Planning Model for line item groupings and other formatting issues; include a key to give visibility to the account groupings of certain revenue line items pursuant to Council input at the July 17, 2013 Finance and Safety Committee meeting. BACKGROUND Attachment A is used as a planning and forecasting tool. The formatting and design objective of the Attachment is to present governmental financial data in a logical and easily understandable manner that assists analysis and highlights items that are of particular interest to the Council and other readers. A discussion of the presentation and format occurred at the July 17, 2013 Finance and Safety Committee meeting and a request was made to include a key on the face of the Attachment to give visibility to the account groupings of certain revenue line items. DISCUSSION The revised format more closely aligns the revenue line items and account groupings with those used in the City's internal quarterly financial reports and those prescribed by the Washington State Budgeting Accounting and Reporting System (BARS). A supporting schedule named "Attachment A — Revenue Detail" provides additional information on the components of each revenue line item. RECOMMENDATION For information only. ATTACHMENTS Attachment A, 2013 -2018, Reformatted August 2013 Attachment A - Revenue Detail, 2013 -2018 75 76 REFORMATTED AUGUST 2013 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 30 31 32 33 CITY OF TUKWILA ATTACHMENT A REVENUES & EXPENDITURES GOVERNMENTAL FUNDS 2013 - 2018 Analysis in 000's REVENUES (See A -1) BUDGET PROJECTIONS Totals 2013 -2018 2013 2014 2015 2016 2017 2018 General Revenues Sales and Use Taxes $ 15,299 $ 15,680 $ 15,915 $ 16,393 $ 16,884 $ 17,391 $ 97,562 Property Taxes 13,814 14,322 14,680 15,047 15,423 15,808 89,094 Utility Taxes 4,288 4,357 4,488 4,623 4,761 4,904 27,422 Interfund Utility Tax 1,486 1,586 1,665 1,748 1,835 1,927 10,247 Gambling and other taxes 2,709 2,819 2,861 2,903 2,947 2,991 17,230 RGRL 1,750 1,768 1,812 1,857 1,903 1,951 11,041 Licenses & permits 1,597 1,626 1,673 1,721 1,772 1,826 10,215 SCL Agreement, franchise fees 2,476 2,520 2,596 2,674 2,754 2,837 15,858 Intergovernmental 2,605 2,262 2,283 2,305 2,327 2,349 14,130 Charges for Services 2,954 3,036 3,127 3,221 3,317 3,417 19,072 Indirect cost allocation 2,036 2,085 2,148 2,212 2,279 2,347 13,106 One -time revenue 8,500 4,355 3,500 2,000 18,355 Sub -total 59,515 56,416 56,747 56,703 56,203 57,748 343,332 Dedicated Revenues (Capital) 881 837 823 845 870 897 5,153 TOTAL REVENUES 60,396 57,252 57,570 57,548 57,073 58,645 348,484 EXPENDITURES Operating & Maintenance (see Attachment B) 48,142 48,924 50,722 51,990 53,290 54,622 307,690 Debt Service 5,964 3,026 2,859 2,632 2,634 2,628 19,744 Reserve Fund 1,500 2,200 3 119 146 150 4,118 Operating transfers 475 675 323 329 316 283 2,401 Adm /Engineering 414 429 440 451 463 474 2,672 Subtotal Available 3,900 1,998 3,223 2,027 224 488 11,860 Capital Projects (Attachment C) Residential Street 551 255 2,380 500 500 500 4,686 Arterial Street 4,561 2,178 2,901 1,981 2,067 2,166 15,854 Land & Park Acquisition 147 97 147 38 40 41 510 Governmental Facilities 580 - - - - 580 General Government 478 200 200 200 200 200 1,478 Fire Improvements (50) (50) (50) (50) (50) (50) (300) Sub total Capital 6,267 2,680 5,578 2,669 2,757 2,857 22,808 Change in fund balance (2,367) (682) (2,355) (642) (2,533) (2,369) (10,948) Beginning fund balance 11,289 8,922 8,240 5,885 5,242 2,710 11,289 Ending Fund Balance $ 8,922 $ 8,240 $ 5,885 $ 5,242 $ 2,710 $ 341 $ 341 Reserve fund balance $ 3,000 $ 5,203 $ 5,206 $ 5,325 $ 5,470 $ 5,620 $ 5,620 Sales and Use Taxes - includes retail sales and use tax, natural gas use tax and criminal justice sales tax Gambling and other taxes - includes gambling tax, admission tax and leasehold excise tax Licenses & permits - icludes business licenses, residential rental licenses, building and other permits Intergovernmental - includes streamlined sales tax mitigation, grants, state shared revenues and entitlements Dedicated Revenues (Capital) - includes REET, Greenbelt property tax levy, parking tax, motor vehicle tax, investment income earned in the capital funds 2013 - 2018 Financial Planning Model VIII 08/Tif2013 78 2 3 4 5 6 7 8 9 10 11 12 13 14 15 ATTACHMENT A - REVENUE DETAIL, 2013 -2018 Analysis in 000's REVENUES (See A -1) BUDGET PROJECTIONS Totals 2013 -2018 2013 2014 2015 2016 2017 2018 General Revenues Sales and Use Taxes $ 15,299 $ 15,680 $ 15,915 $ 16,393 $ 16,884 $ 17,391 $ 97,562 Retail sales and use tax 14,629 15,010 15236 15,693 16,163 16,648 93,379 Natural gas use tax 290 290 294 303 312 321 1,808 Criminal justice 380 380 386 397 409 421 2,374 Other - - Property Taxes 13,814 14,322 14,680 15,047 15,423 15,808 89,094 Utility Taxes 4,288 4,357 4,488 4,623 4,761 4,904 27,422 Electric 1,620 1,669 1,719 1,770 1.,821 1,878 10,480 Gas 689 7111 731 753 775 799 4,456 Sold waste 149 349 :159 370 381 395 2,202 Cable 230 330 237 244 251 259 1,451 Telephone 1,400 1,400 1,442 1,483 1,530 1,576 8,833 Other - Interfund Utility Tax 1,486 1,586 1,665 1,748 1,835 1,927 10,247 Water 523 553 581 610 641 673 3,580 Sewer 578 609 639 671 705 740 3,942 Surface water 385 423 445 467 490 515 2,724 Gambling and other taxes 2,709 2,819 2,861 2,903 2,947 2,991 17,230 Gambling 2,038 2,148 2,170 2,191 2,213 2,236 12,997 Admissions 612 612 630 649 669 689 3,861 Leasehold 59 59 61 63 64 66 377 Other 0 0 0 (1 0 0 0 RGRL 1,750 1,768 1,812 1,857 1,903 1,951 11,041 Licenses & permits 1,597 1,626 1,673 1,721 1,772 1,826 10,215 Licenses 457 465 477 489 504 519 2,911 Business Licenses 422 410 441 452 465 479 2,690 Residential rental license 35 35 So 37 38 39 221 Permits 1,140 1,161 1,196 1,232 1,269 1,307 7,304 Eire permits 80 80 82 85 87 90 505 Building permit 615 627 646 666 685 706 3,945 Electrical permit 297 3(13 312 321 331 341 1,905 Mechanicalpermits 114 111.6 120 123 127 131 731. Plumbing and other permits 34 35 36 37 38 39 218 SCL Agreement, franchise fees 2,476 2,520 2,596 2,674 2,754 2,837 15,858 Seattle City Light agreement 2,206 2,250 2,318 2,388 2,459 2,533 14,154 Franchise fees, 270 270 278 286 295 304 1,703 Intergovernmental 2,605 2,262 2,283 2,305 2,327 2,349 14,130 Streamlined sales tax mitigation 1,166 1,200 1,200 1,200 1,200 1,200 7,166 Grants, State Shared Revenue 1,439 1,062 1,083 1,105 1,127 1,149 6,965 KC Basic Life. Safety Emergency 380 380 388 195 403 411 2,358 Fed grant - Transit Oriented Develc 143 - - - - 143 DOJ -COPS grant 20.2 32 32 33 34 34 368 State Liquor fees 218 181 183 189 '192 196 1,161 State Criminal justice 93 149 152 1.55 158 161 869 Law enforcement services 45 45 46 47 48 49 279 Commute trip reduction 66 45 46 47 48 49 320 Homeland Security EMPG 82 5-4 55 56 57 58 363 Other 188 176 180 183 187 191 1,105 Charges for Services 2,954 3,036 3,127 3,221 3,317 3,417 19,072 Security 580 605 623 642 661 681. 3,790 Transportation 167 169 174 179 185 190 1,064 Plan check fees 619 629 647 667 687 707 3,955 Culture, Rec fees 520 520 �.. ?J :2 757 365 545 Rents & concessions 405 405 417 430 443 456 2,557 Other 604 799 730 752 774 798 4,426 Indirect cost allocation 2,036 2,085 2,148 2,212 2,279 2,347 13,106 One -time revenue 8,500 4,355 3,500 2,000 18,355 Other - - 11,041 Sub -total 59,515 56,416 56,747 56,703 56,203 57,748 343,332 Dedicated Revenues (Capital) 881 837 823 845 870 897 5,153 REET 260 260 268 276 284 293 1,641 Prop Tax Greenbelt levy 34 - - - 34 Parking tax 151 151 156 160 '165 170 953 Motor Vehicle tax :374 :377 388 400 412 424 2,373 Investment income 21 9 9 9 9 10 67 Other 41 40 2 - - 83 TOTAL REVENUES 60,396 57,252 57,570 57,548 57,073 58,645 348,484 2013 - 2018 Financial Planning Model VIII 08/14/2013