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2014, 09-23 Regular MeetingAGENDA SPOKANE VALLEY CITY COUNCIL REGULAR MEETING FORMAL FORMAT MEETING Tuesday, September 23, 2014 6:00 p.m. Spokane Valley City Hall Council Chambers 11707 E Sprague Avenue Council Requests Please Silence Your Cell Phones During Council Meeting CALL TO ORDER: INVOCATION: Pastor Darrell Cole, Living Hope Community Church PLEDGE OF ALLEGIANCE: ROLL CALL: APPROVAL OF AGENDA: INTRODUCTION OF SPECIAL GUESTS AND PRESENTATIONS: n/a COMMITTEE, BOARD, LIAISON SUMMARY REPORTS: MAYOR'S REPORT: PUBLIC COMMENTS: This is an opportunity for the public to speak on any subject except those on this agenda as action items. (Action items include public hearings, and those items under NEW BUSINESS. Public Comments will be taken on those items at the time those items are discussed.) When you come to the podium, please state your name and city residence for the record and limit remarks to three minutes. 1. CONSENT AGENDA: Consists of items considered routine which are approved as a group. Any member of Council may ask that an item be removed from the Consent Agenda to be considered separately. Proposed Motion: I move to approve the Consent Agenda. a. Approval of claim vouchers on Sept 23, 2014 Request for Council Action Form Totaling: $967,864.55 b. Approval of Payroll for Pay Period Ending September 15, 2014: $309,528.28 c. Approval of September 2, 2014 Council Study Session Meeting Minutes NEW BUSINESS: 2. Motion Consideration: Outside Agency Allocations for 2015 — Mark Calhoun [public comment] ADMINISTRATIVE REPORTS: 3. Proposed 2015 Property Tax Ordinance — Mark Calhoun 4. Comprehensive Plan Amendment Process — Lori Barlow 5. Advance Agenda — Mayor Grafos INFORMATION ONLY (will not be reported or discussed): 6. Department Reports 7. Trial Court Decision on City of Fife Marijuana Ban 8. Draft 2014 Amended Transportation Improvement Plan (TIP) CITY MANAGER COMMENTS ADJOURNMENT Council Agenda 09-23-14 Formal Format Meeting Page 1 of 1 CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: September 23, 2014 Check all that apply: ® consent El old business Department Director Approval: El ['new business ❑ public hearing AGENDA ITEM TITLE: Approval of the Following Vouchers: VOUCHER LIST 09/04/2014 09/04/2014 09/05/2014 09/05/2014 09/09/2014 09/09/2014 09/12/2014 09/16/2014 VOUCHER NUMBERS 4891, 4907-4910; 4923; 33259-33260 33261-33277 5930-5933 33278-33315 5934-5942 33316-33327; 904140029 33328-33366 4924-4928; 33367 GRAND TOTAL: TOTAL AMOUNT $266,996.95 $36,509.50 $401.00 $198,540.03 $468.00 $181,133.97 $213,071.63 $70,743.47 5967,864.55 Explanation of Fund Numbers found on #001 General Fund 001.011.000.511 City Council 001.013.000.513. City Manager 001.013.015.515. Legal 001.016.000. Public Safety 001.018.013.513. Deputy City Manager 001.018.014.514. Finance 001.018.016.518. Human Resources 001.032.000. Public Works 001.058.050.558. Comm. Develop.- Administration 001.058.055.558. Comm. Develop.— Develop.Eng. 001.058.056.558. Community Develop.- Planning 001.058.057.558. Community Develop.- Building 001.076.000.576. Parks & Rec—Administration 001.076.300.576. Parks & Rec-Maintenance 001.076.301.571. Parks & Rec-Recreation 001.076.302.576. Parks & Rec- Aquatics 001.076.304.575. Parks & Rec- Senior Center 001.076.305.571. Parks & Rec-CenterPlace 001.090.000.511. General Gov't- Council related 001.090.000.514. General Gov't -Finance related 001.090.000.517. General Gov't -Employee supply 001.090.000.518. General Gov't- Centralized Services 001.090.000.519. General Gov't -Other Services 001.090.000.540. General Gov't -Transportation 001.090.000.550. General Gov't -Natural & Economic 001.090.000.560. General Gov't -Social Services 001.090.000.594. General Gov't -Capital Outlay 001.090.000.595. General Gov't -Pavement Preservation Voucher Lists Other Funds 101 — Street Fund 103 — Paths & Trails 105 — Hotel/Motel Tax 120 — CenterPlace Operating Reserve 121 — Service Level Stabilization Reserve 122 — Winter Weather Reserve 123 — Civic Facilities Replacement 204 — Debt Service 301 — Capital Projects (1st I/4% REET) 302 — Special Capital Proj (2"d 1/4% REET) 303 — Street Capital Projects 304 — Mirabeau Point Project 307 — Capital Grants 309 — Parks Capital Grants 310 — Civic Bldg Capital Projects 311 — Pavement Preservation 312 —Capital Reserve 402 — Stormwater Management 403 — Aquifer Protection Area 501 — Equipment Rental & Replacement 502 — Risk Management RECOMMENDED ACTION OR MOTION: Move to approve attached list of claim vouchers. [Approved as part of the Consent Agenda, or may be removed and discussed separately.] STAFF CONTACT: Mark Calhoun, Finance Director ATTACHMENTS: Voucher Lists vchlist Voucher List Page: 1 09/04/2014 1:20:22PM Spokane Valley Bank code : apbank Voucher Date Vendor Invoice Fund/Dept Description/Account Amount 4891 9/5/2014 000165 DEPT OF RETIREMENT SYSTEMS Ben56695 001.231.15.00 PERS: PAYMENT 72,741.95 Total : 72,741.95 4907 9/5/2014 000048 VANTAGE TRANSFER AGENTS, 401A PLAN Ben56697 001.231.14.00 401A: PAYMENT 29,412.62 Total : 29,412.62 4908 9/5/2014 000682 EFTPS Ben56699 001.231.11.00 FEDERAL TAXES: PAYMENT 32,456.88 Total : 32,456.88 4909 9/5/2014 000145 VANTAGEPOINT TRANSFER AGENTS, 457 PL/ Ben56701 001.231.18.00 457 DEFERRED COMPENSATION: PAYI 5,557.94 Total : 5,557.94 4910 9/5/2014 000162 VANTAGE TRANSFER AGENTS, 401A EXEC PL Ben56703 001.231.14.00 401 EXEC PLAN: PAYMENT 1,127.26 Total: 1,127.26 4923 9/5/2014 000682 EFTPS Ben56707 001.231.11.00 FEDERAL TAXES: PAYMENT 964.82 Total : 964.82 33259 9/5/2014 000120 AWC Ben56691 403.231.16.00 HEALTH PLANS: PAYMENT 112,092.00 Ben56705 001.231.16.00 HEALTH PLANS (COUNCIL): PAYMENT 10,197.09 Total : 122,289.09 33260 9/5/2014 000699 WA COUNCIL CO/CITY EMPLOYEES Ben56693 001.231.21.00 UNION DUES: PAYMENT 2,446.39 Total : 2,446.39 8 Vouchers for bank code : apbank Bank total : 266,996.95 8 Vouchers in this report Total vouchers : 266,996.95 Page: 1 vchlist 09/04/2014 3:29:12PM Voucher List Spokane Valley Page: Bank code : apbank Voucher Date Vendor Invoice 33261 9/4/2014 000326 CONSOLIDATED IRRIGATION #19 33262 9/4/2014 000246 EAST SPOKANE WATER DIST #1 33263 9/4/2014 003500 FIRST CHOICE SERVICES August 2014 August 2014 632920 33264 9/4/2014 001911 GLOVER MANSION &, RED ROCK CATEF CP1335 33265 9/4/2014 001635 ISS FACILITY EVENT SERVICES 33266 9/4/2014 000252 LOWE'S BUSINESS ACCOUNT 33267 9/4/2014 001684 MARKETING SOLUTIONS NW 775354 August 2014 CP M 8-22-2014 CP P 8-22-2014 33268 9/4/2014 003943 NAILS BY CHRISTA, CHRISTA LEANNE S CSV Refund 33269 9/4/2014 002592 PURE FILTRATION PRODUCTS 33270 9/4/2014 000324 SPOKANE CO WATER DIST #3 20929 August 2014 33271 9/4/2014 000404 SPOKANE VALLEY HERITAGE MUSEUM August 2014 August 2014 33272 9/4/2014 000405 SPOKANE VALLEY PARTNERS Fund/Dept Description/Account 001.076.300.576 001.076.300.576 001.076.301.571 001.076.305.575 001.076.305.575 001.016.000.521 001.076.305.575 001.076.305.575 001.000.000.321 001.076.305.575 001.076.300.576 105.000.000.557 105.000.000.557 August 2014 001.090.000.560 Amount UTILITIES: PARKS Total : WATER CHARGES FOR EDGECLIF Total : SUPPLIES FOR CENTERPLACE Total : EVENT SERVICES AT CENTERPLA( Total : EVENT SERVICES AT CENTERPLA( Total : OPERATING SUPPLIES: CP AND PF Total : MEDIAAND PURCHASES EXPENSE AGENCY PRODUCTION AND PLANT Total : CSV ENDORSEMENT REFUND Total : SUPPLIES FOR CENTERPLACE Total : WATER CHARGES: PARKS Total : 2014 LODGING TAX GRANT REIMB 2014 LODGING TAX GRANT REIMB Total : 908.62 908.62 1,372.87 1,372.87 278.54 278.54 129.35 129.35 26.34 26.34 242.19 242.19 6,169.30 625.00 6,794.30 13.00 13.00 290.77 290.77 432.07 432.07 444.31 399.00 843.31 2014 SOC SER GRANT REIMBURSI 16,176.84 Page: vchlist 09/04/2014 3:29:12PM Voucher List Spokane Valley Page: 2 . 2-- Bank code : apbank Voucher Date Vendor Invoice 33272 9/4/2014 000405 000405 SPOKANE VALLEY PARTNERS (Continued) 33273 9/4/2014 001922 SWANK MOTION PICTURES INC RG 1958283 33274 9/4/2014 002110 TARGET MEDIA N.W. PUBLISHING 47351 33275 9/4/2014 002306 TERRELL LANDSCAPE ARCHITECT, MIC 2078 2088 33276 9/4/2014 000295 VALLEYFEST 33277 9/4/2014 003128 YWCA OF SPOKANE 17 Vouchers for bank code : apbank August 2014 August 2014 August 2014 August 2014 Fund/Dept 001.076.301.571 001.076.301.571 309.000.209.594 309.000.195.594 105.000.000.557 105.000.000.557 001.090.000.550 001.090.000.560 Description/Account Amount MOVIE LICENSES Total : Total : PRINTING OF FALL/WINTER REC C Total : 0209 - PARK SIGNS 2014 DESIGN DISCOVERY PLAYGROUND CONST Total : 2014 LODGING TAX GRANT REIMB 2014 LODGING TAX GRANT REIMB 2014 ECO DEV GRANT REIMBURSI Total : 2014 SOC SER GRANT REIMBURSI Total : Bank total : 17 Vouchers in this report Total vouchers : 16,176.84 623.94 623.94 2,076.59 2,076.59 339.00 28.60 367.60 2,130.00 215.23 3,125.64 5,470.87 462.30 462.30 36,509.50 36,509.50 Page: 27 vchlist 09/05/2014 1:02:44PM Voucher List Spokane Valley Page:// r1— Bank code : pk-ref Voucher Date Vendor Invoice 5930 9/5/2014 003945 ANISHCHENKO, RUSLAN 5931 9/5/2014 003947 FOLDEN, AMBER 5932 9/5/2014 003946 RAHBARLEN, PAIMAN 5933 9/5/2014 003944 WA CERTIFIED RESIDENTIAL SPEC 4 Vouchers for bank code : pk-ref 4 Vouchers in this report PARKS REFUND PARKS REFUND PARKS REFUND PARKS REFUND Fund/Dept Description/Account Amount 001.237.10.99 DAMAGE DEPOSIT GREAT ROOM Total : 001.237.10.99 CANCELED DISCOVERY PLAYGRO Total : 001.237.10.99 DAMAGE DEPOSIT SMALL DINING Total : 001.237.10.99 CANCELLATION FOR ROOM 109 Total : Bank total : 210.00 210.00 87.00 87.00 52.00 52.00 52.00 52.00 401.00 Total vouchers : 401.00 Page: vchlist 09/05/2014 1:52:51 PM Voucher List Spokane Valley Page: n Bank code : apbank Voucher Date Vendor Invoice 33278 9/5/2014 000648 ABADAN, REPROGRAPHICS & IMAGING 36684 33279 9/5/2014 003580 ACKER, KATIE JOANN 33280 9/5/2014 003076 AMSDEN, ERICA 33281 9/5/2014 000135 APA 33282 9/5/2014 000030 AVISTA 33283 9/5/2014 003860 BILOUS, PAVLO 33284 9/5/2014 000815 BNSF RAILROAD CO 33285 9/5/2014 000815 BNSF RAILROAD CO 33286 9/5/2014 002993 BROADWAY SPLICING SUPPLY 33287 9/5/2014 000101 CDW-G 33288 9/5/2014 002572 CINTAS CORPORATION 45103.0405 EXPENSE 195827-1454 687376274 AUGUST 2014 VALLES051614 SPOKA 080214 402916 NX47868 NX85445 NX86771 606830794 606831741 606831930 606833067 Fund/Dept Description/Account 001.032.000.543 303.303.156.595 001.032.000.543 001.058.056.558 402.000.185.595 001.018.016.518 101.042.000.542 101.042.000.542 101.000.000.542 001.090.000.518 001.090.000.518 001.090.000.518 101.000.000.542 101.042.000.543 101.000.000.542 101.000.000.542 Amount PRINTING SERVICES Total : RELOCATION ASSITANCE VOUCHE Total : EXPENSE REIMBURSMENT Total : SHAPT/WA BASE INCREASE: C. JA Total : SERVICE LINE EXTENSION, DORAL 95.57 95.57 14,028.00 14,028.00 5.60 5.60 21.00 21.00 1,688.23 Total : 1,688.23 CELL PHONE DATAALLOWANCE Total : CLAIM PAYMENT FOR DAMAGED A Total : CLAIM PAYMENT FOR BROKEN GA Total : SERVICES : PW Total : INTEL PRO 100CTADAPT REPLACEMENT UPS FOR CITY HAI MS SURFACE PRO 3 WITH KEYBO, SERVICE 02356 PW SERVICES 02384 PW SUPPLIES 02356 PW SUPPLIES 02356 PW Total : Page: 45.00 45.00 718.24 718.24 60.65 60.65 117.17 117.17 163.22 1,814.13 1,369.98 3,347.33 92.73 207.73 92.73 106.17 vchlist 09/05/2014 1:52:51 PM Voucher List Spokane Valley Page: Bank code : apbank Voucher Date Vendor Invoice 33288 9/5/2014 002572 CINTAS CORPORATION 33289 9/5/2014 000143 CITY OF SPOKANE 33290 9/5/2014 001888 COMCAST 33291 9/5/2014 000508 CONOCOPHILLIPS FLEET 33292 9/5/2014 001880 CROWN WEST REALTY LLC 33293 9/5/2014 003255 DAY WIRELESS SYSTEMS 33294 9/5/2014 000686 DEPT OF LICENSING 33295 9/5/2014 002075 ENVIROTECH SERVICES INC 33296 9/5/2014 000106 FEDEX 33297 9/5/2014 001447 FREE PRESS PUBLISHING INC 33298 9/5/2014 000007 GRAINGER 33299 9/5/2014 003177 GUTH, ERIC (Continued) 606834220 606834291 104058 109107 SEPTEMBER 2014 37985811 SEPTEMBER 2014 562764 23201 0036499 CD201420409 2-764-66502 42465 9523512045 9523512060 Fund/Dept 101.000.000.542 101.042.000.543 101.042.000.542 001.058.056.524 001.090.000.518 001.018.014.514 101.042.000.543 101.042.000.543 001.058.050.558 101.000.000.542 001.013.015.515 001.013.000.513 101.042.000.542 101.042.000.542 EXPENSE 001.032.000.543 Description/Account Amount SUPPLIES 02356 PW SERVICES 02384 PW Total : AUGUST TRANSFER STATION CHA ABATEMENT TRANSFER STATION 1 Total : HIGH SPEED INTERNET CITY HALL Total : AUGUST 2014: FLEET FUEL BILL 92.73 178.33 770.42 44.16 948.96 993.12 119.77 119.77 2,990.31 Total : 2,990.31 COMMON AREA MAINT FACILITY C Total : TOWER RENTAL PW Total : PROFESSIONAL ENGINEER : J HOI Total : ICE SLICER RS Total : SHIPPING COST ACCOUNT 3003-4 Total : LEGAL PUBLICATION SUPPLIES: PW SUPPLIES: PW Total : Total : 209.97 209.97 204.02 204.02 116.00 116.00 5,147.05 5,147.05 11.58 11.58 29.75 29.75 49.98 5.23 55.21 EXPENSE REIMBURSEMENT 38.30 Page: vchlist 09/05/2014 1:52:51 PM Voucher List Spokane Valley Page: 7 3— Bank code : apbank Voucher Date Vendor Invoice Fund/Dept Description/Account Amount 33299 9/5/2014 003177 003177 GUTH, ERIC (Continued) Total : 38.30 33300 9/5/2014 003941 HIGH MOUNTAIN INVESTMENT LLC SEP -2014-0013 001.058.058.345 SEPA REFUND FEE 350.00 Total : 350.00 33301 9/5/2014 000265 JACKSON, MIKE SEPTEMBER 2014 001.013.000.513 MONTHLY AUTO ALLOWANCE 300.00 Total : 300.00 33302 9/5/2014 003859 LUND, DAVID AUGUST 2014 001.018.016.518 PHONE DATAALLOWANCE 45.00 Total : 45.00 33303 9/5/2014 003251 MDI MARKETING 10038 001.090.000.558 COSV ADVERTISING JULY 2014 18,372.00 Total : 18,372.00 33304 9/5/2014 000662 NATL BARRICADE & SIGN CO 84827 001.032.000.543 SUPPLIES: PW 252.18 84923 101.042.000.542 SUPPLIES: PW 7.17 84928 001.032.000.543 SUPPLIES: PW 68.75 84988 001.032.000.543 SUPPLIES: PW 17.34 85003 402.402.000.531 SUPPLIES: PW 77.18 Total : 422.62 33305 9/5/2014 000652 OFFICE DEPOT INC. 705258884001 001.032.000.543 SUPPLIES: PW 44.15 Total : 44.15 33306 9/5/2014 003940 PAPE MATERIAL HANDLING CRY WOLF 001.000.000.342 FALSE ALARM REFUND PERMIT V1 105.00 Total : 105.00 33307 9/5/2014 003619 S & L UNDERGROUND INC PAY APP 6 403.000.173.594 CONSTRUCTION OF DECANT FACI 119,890.77 Total : 119,890.77 33308 9/5/2014 002531 SIX ROBBLEES INC 5-712601 101.042.000.542 SUPPLIES: PW 152.90 5-712601-1 101.000.000.542 SUPPLIES: PW 641.33 Total : 794.23 33309 9/5/2014 000779 SOUTHARD, BRAD AUGUST 2014 101.042.000.542 DEAD ANIMAL REMOVAL SERVICE: 1,325.00 Total : 1,325.00 33310 9/5/2014 000001 SPOKANE CO TREASURER 42000062 001.016.000.554 SEPTEMBER 2014 ANIMAL CONTR. 20,173.42 Page: vchlist 09/05/2014 1:52:51 PM Voucher List Spokane Valley Page: Ci Bank code : apbank Voucher Date Vendor Invoice 33310 9/5/2014 000001 SPOKANE CO TREASURER 33311 9/5/2014 001969 SUNSHINE DISPOSAL 33312 9/5/2014 000335 TIRE-RAMA 33313 9/5/2014 000087 VERIZON WIRELESS (Continued) DUI CFDA#20.061 764373 8080030606 9730559079 9730690603 33314 9/5/2014 000038 WASTE MANAGEMENT OF SPOKANE 2255707-2681-3 33315 9/5/2014 002839 WIND WIRELESS INC. 38 Vouchers for bank code : apbank 38 Vouchers in this report 86929 Fund/Dept 001.016.000.521 001.058.056.524 101.042.000.542 101.042.000.542 101.042.000.542 101.042.000.543 101.042.000.542 Description/Account Amount TARGET ZERO JULY 2014 OT Total : GARBAGE DISPOSAL ABATEMEN1 Total : 40209D: SERVICE AND OIL CHANG Total : AUG 2014 VERIZON CELL PHONES AUG 2014 WIRELESS DATA CARD Total : WASTE MANGEMENT MAINT SHOF Total : WIRELESS PHONE/INTERNET FOF Total : 2,791.98 22,965.40 1,011.43 1,011.43 328.19 328.19 1,075.15 440.11 1,515.26 173.74 173.74 84.95 84.95 Bank total : 198,540.03 Total vouchers : 198,540.03 Page: �4� vchlist 09/09/2014 9:46:27AM Voucher List Spokane Valley Page: Bank code : pk-ref Voucher Date Vendor Invoice Fund/Dept Description/Account Amount 5934 9/9/2014 003951 BENEGAR, SYDNEY PARKS REFUND 001.237.10.99 DAMAGE DEPOSIT MIRABEAU ME/ 52.00 Total : 52.00 5935 9/9/2014 003956 CUTLER, ELLEN PARKS REFUND 001.237.10.99 DAMAGE DEPOSIT TERRACE VIEW 52.00 Total : 52.00 5936 9/9/2014 003958 FITTS, JODI PARKS REFUND 001.237.10.99 DAMAGE DEPOSIT MIRABEAU ME/ 52.00 Total : 52.00 5937 9/9/2014 003954 HAUGEN, RICHARD PARKS REFUND 001.237.10.99 DAMAGE DEPOSIT DISCOVERY PL 52.00 Total : 52.00 5938 9/9/2014 003950 JOHNSON, LEVI PARKS REFUND 001.237.10.99 DAMAGE DEPOSIT MIRABEAU ME/ 52.00 Total : 52.00 5939 9/9/2014 003955 LAFAVE, JACQUES PARKS REFUND 001.237.10.99 DAMAGE DEPOSIT GREENACRES 52.00 Total : 52.00 5940 9/9/2014 003957 MCLAUGHLIN, DENIS PARKS REFUND 001.237.10.99 DAMAGE DEPOSIT GREENACES 52.00 Total : 52.00 5941 9/9/2014 003952 NELSON, JERRY PARKS REFUND 001.237.10.99 DAMAGE DEPOSIT VALLEY MISSIC 52.00 Total : 52.00 5942 9/9/2014 003953 THOMAS, KIMBERLY PARKS REFUND 001.237.10.99 DAMAGE DEPOSIT DISCOVERY PL 52.00 Total : 52.00 9 Vouchers for bank code : pk-ref Bank total : 468.00 9 Vouchers in this report Total vouchers : 468.00 Page: vchlist 09/09/2014 10:05:14AM Voucher List Spokane Valley Page: /6' Bank code : apbank Voucher Date Vendor Invoice Fund/Dept Description/Account Amount 33316 9/9/2014 002816 ABLE CLEAN-UP TECHNOLOGIES INC 15822 001.058.056.524 FENCE USE INVOICE 1,065.26 Total : 1,065.26 33317 9/9/2014 000197 AIRFACTZ 86328 001.018.016.518 CRIMINAL REPORTS NEW HIRES 100.00 Total : 100.00 33318 9/9/2014 003860 BILOUS, PAVLO EXPENSE 001.018.013.513 EXPENSE REIMBURSEMENT 36.01 Total : 36.01 33319 9/9/2014 000365 DEPT OF LICENSING REGISTRATION 5-207 101.000.000.542 LOST REGISTRATION VIN- H39735! 10.00 Total : 10.00 33320 9/9/2014 003256 DISCOVERY BENEFITS INC, HRA PLAN 0000484250 -IN 001.018.016.518 AUGUST 2014 HRA SERVICE FEE 391.50 Total : 391.50 33321 9/9/2014 003392 EPICENTER SERVICES LLC 2014-35 001.090.000.513 PROFESSIONAL SERVICES 1,587.10 Total : 1,587.10 33322 9/9/2014 003948 FALZONE MARKETING PRODUCTS CSV ENDORCEMENT 001.000.000.321 CSV ENDORCEMENT REFUND 13.00 Total : 13.00 33323 9/9/2014 001944 LANCER LTD 0447769 001.058.057.558 SIGN ORDER 373.11 Total : 373.11 33324 9/9/2014 003859 LUND, DAVID EXPENSE 001.018.013.513 EXPENSE REIMBURSEMENT 132.44 Total : 132.44 33325 9/9/2014 000058 OMA A500163 001.018.016.518 NEW HIRE PHYSICAL EXAMS 300.00 Total : 300.00 33326 9/9/2014 000230 SPOKANE CO AUDITORS OFFICE AUGUST 2014 001.058.056.558 RECORDING FEES 569.00 Total : 569.00 33327 9/9/2014 000065 STAPLES ADVANTAGE 3241088358 001.058.055.558 SUPPLIES: CD 7.92 3241088359 001.058.055.558 SUPPLIES: CD 42.98 3241088360 001.058.055.558 SUPPLIES: CD 21.00 3241088361 001.058.055.558 SUPPLIES: CD 19.66 Page: vchlist 09/09/2014 10:05:14AM Voucher List Spokane Valley Page: / / -2 Bank code : apbank Voucher Date Vendor Invoice Fund/Dept Description/Account Amount 33327 9/9/2014 000065 000065 STAPLES ADVANTAGE (Continued) 904140029 9/5/2014 000001 SPOKANE CO TREASURER 13 Vouchers for bank code : apbank 13 Vouchers in this report I, the undersigned, do certify under penalty of perjury, that the materials have been furnished, the services rendered, or the labor performed as described herein and that the claim is just, due and an unpaid obligation against the City of Spokane Valley, and that I am authorized to authenticate and certify said claim. Finance Director Date Council member reviewed: Mayor Date Council Member Date Total : 91.56 AUGUST 2014 001.016.000.512 SPOKANE COUNTY SERVICES 176,464.99 Total : 176,464.99 Bank total : 181,133.97 Total vouchers : 181,133.97 Page: vchlist 09/12/2014 2:08:41 PM Voucher List Spokane Valley Page: 42 - Bank code : apbank Voucher Date Vendor Invoice 33328 9/12/2014 003775 AM HARDWARE 33329 9/12/2014 003811 ARCHER MANUFACTURING 33330 9/12/2014 000334 ARGUS JANITORIAL LLC 33331 9/12/2014 001026 BIG BROTHERS -BIG SISTERS 33332 9/12/2014 000918 BLUE RIBBON LINEN SUPPLY INC 33333 9/12/2014 003172 BROADCAST MUSIC INC 33334 9/12/2014 003795 CLEARWATER SUMMIT GROUP 33335 9/12/2014 000326 CONSOLIDATED IRRIGATION #19 33336 9/12/2014 003717 DURHAM SCHOOL SERVICES LP 33637 10057 INV010721 002-2014 9569099 S0087782 S0089495 25503753 PAY APP 1 August 2014 8110503 8110504 8110505 8110506 8110507 33337 9/12/2014 000795 EARTHWORKS RECYCLING INC. 34027 33338 9/12/2014 000246 EAST SPOKANE WATER DIST #1 August 2014 Fund/Dept Description/Account 001.076.300.576 001.076.300.576 001.016.000.521 001.090.000.560 001.076.305.575 001.076.305.575 001.076.305.575 001.076.300.576 309.000.195.594 101.042.000.542 001.076.301.571 001.076.301.571 001.076.301.571 001.076.301.571 001.076.301.571 001.076.305.575 101.042.000.542 Amount SUPPLIES FOR PARKS Total : PERMANENT DISPENSERS & HANI Total : PRECINCT JANITORIAL SERVICE: i Total : 2014 OUTSIDE AGENCY SOC SER Total : LINEN SERVICE AND SUPPLY AT C LINEN SERVICE AND SUPPLY AT C LINEN SERVICE AND SUPPLY AT C Total : BASE LICENSE FEE: CENTERPLAC Total : 0195 -DISCOVERY PLAYGROUND R Total : UTILITIES: PW Total : TRANSPORTATION FOR SUMMER TRANSPORTATION FOR SUMMER 1 TRANSPORTATION FOR SUMMER 1 TRANSPORTATION FOR SUMMER 1 TRANSPORTATION FOR SUMMER 1 Total : RECYCLING COLLECTION: CP Total : 69.30 69.30 1,551.60 1,551.60 2,386.87 2,386.87 929.00 929.00 179.14 120.32 92.82 392.28 791.00 791.00 43,958.43 43,958.43 491.72 491.72 195.05 114.30 160.13 107.50 117.03 694.01 27.50 27.50 WATER CHARGES: PW 478.79 Page: vchlist 09/12/2014 2:08:41 PM Voucher List Spokane Valley Page: - Bank code : apbank Voucher Date Vendor Invoice 33338 9/12/2014 000246 000246 EAST SPOKANE WATER DIST #1 (Continued) 33339 9/12/2014 002308 FINKE, MELISSA 33340 9/12/2014 003336 FUNFLICKS OUTDOOR MOVIES August 2014 380767/380771 33341 9/12/2014 003188 GENERAL FIRE EXTINGUISHER SERV 0044080 33342 9/12/2014 000070 INLAND POWER & LIGHT CO 33343 9/12/2014 000388 IRVIN WATER DIST. #6 33344 9/12/2014 001635 ISS FACILITY EVENT SERVICES 33345 9/12/2014 003848 KONA ICE OF SPOKANE 33346 9/12/2014 000523 LASER QUEST 33347 9/12/2014 003942 ONCE UPONATIME PRODUCTIONS 33348 9/12/2014 001860 PLATT ELECTIRCAL SUPPLY 94202 August 2014 August 2014 782056 533 014080614 1001 E985152 E985995 E992666 33349 9/12/2014 000868 POWER CITY ELECTRIC CON. INC. 38975 Fund/Dept 001.076.301.571 001.076.301.571 001.076.305.575 101.042.000.542 101.042.000.542 001.076.300.576 001.076.305.575 001.076.301.571 001.076.301.571 001.076.301.571 001.016.000.521 001.076.305.575 001.016.000.521 001.076.300.576 Description/Account Amount INSTRUCTOR PAYMENT Total : Total : OUTDOOR MOVIE SCREEN FOR M Total : INSPECTION AT CENTERPLACE Total : UTILITIES: AUGUST 2014 PW Total : UTILITIES: PW UTILITIES: PARKS Total : AUGUST 2014 MONTHLY CLEANIN( 478.79 367.38 367.38 4,525.76 4,525.76 160.01 160.01 410.20 410.20 114.21 166.00 280.21 7,136.00 Total : 7,136.00 SUMMER CAMP - SHAVED ICE Total : SUMMER DAY CAMP FIELD TRIP 8/ Total : SUMMER REC PROGRAMS Total : SUPPLIES FOR PRECINCT SUPPLIES FOR CENTERPLACE SUPPLIES FOR PRECINCT Total : 86.42 86.42 798.95 798.95 135.33 135.33 78.68 69.13 118.02 265.83 PROFESSIONAL SERVICES 495.51 Total : 495.51 Page: vchlist 09/12/2014 2:08:41 PM Voucher List Spokane Valley Page: / 1 Bank code : apbank Voucher Date Vendor Invoice 33350 9/12/2014 000748 ROTO -ROOTER 33351 9/12/2014 000709 SENSKE LAWN & TREE CARE INC. 81918 5730401 6276150 33352 9/12/2014 000184 SPLASH DOWN CONCESSIONS INC 2014 33353 9/12/2014 000323 SPOKANE CO UTILITIES 33354 9/12/2014 000324 SPOKANE CO WATER DIST #3 September 2014 August 2014 August 2014 33355 9/12/2014 000404 SPOKANE VALLEY HERITAGE MUSEUM August 2014 33356 9/12/2014 001083 STANDARD PLBG HEATING CONTROLS 52290 33357 9/12/2014 003532 STERICYCLE COMMUNICATION, SOLUTI 140811173101 33358 9/12/2014 001895 TAYLOR ENGINEERING INC #3 33359 9/12/2014 002306 TERRELL LANDSCAPE ARCHITECT, MIC 2096 33360 9/12/2014 001056 TRIPLE PLAY 2014 33361 9/12/2014 000167 VERA WATER & POWER September 2014 Fund/Dept 001.076.305.575 001.076.300.576 001.016.000.521 001.076.301.571 001.076.302.576 402.402.000.531 101.042.000.542 105.000.000.557 001.016.000.521 001.076.305.575 001.076.000.576 309.000.203.594 001.076.301.571 101.042.000.542 Description/Account Amount JETTING OF KITCHEN AT CP Total : CONTRACT MAINT: PARKS AUG 20 MONTHLY SERVICES AT PRECINC- Total : SUMMER DAY CAMP FIELD TRIP 7) Total : SPOKANE CO SEWER CHRGS: SEI Total : HYDRANT USE - PW WATER CHARGES: PW Total : 2014 LODGING TAX GRANT REIMB Total : AUGUST 2014: MONTHLY MAINT PI Total : ANSWERING SERVICE FOR CP: SE Total : PROFESSIONAL SERVICE PROJEC Total : 0203 -BROWNS PARK VOLLEYBALL Total : SUMMER DAY CAMP FIELD TRIP 8/ Total : UTILITIES: SEPT 2014 Total : 918.51 918.51 58,057.77 441.16 58,498.93 808.48 808.48 1,577.31 1,577.31 104.07 653.85 757.92 414.00 414.00 587.80 587.80 31.20 31.20 125.00 125.00 2,018.50 2,018.50 1,585.23 1,585.23 3,631.67 3,631.67 Page: vchlist 09/12/2014 2:08:41 PM Voucher List Spokane Valley Page: 4/ Bank code : apbank Voucher Date Vendor Invoice 33362 9/12/2014 003175 VISIT SPOKANE 33363 9/12/2014 000038 WASTE MANAGEMENT OF SPOKANE 33364 9/12/2014 000066 WCP SOLUTIONS 33365 9/12/2014 000487 YMCA OF THE INLAND NW 33366 9/12/2014 003876 ZBAARCHITECTURE PS 39 Vouchers for bank code : apbank 39 Vouchers in this report 6093 0059989-1518-4 2255705-2681-7 2255706-2681-5 2257622-2681-2 8685145 August 2014 August 23 2014 1182 Fund/Dept 105.000.000.557 402.402.000.531 001.076.305.575 001.016.000.521 001.016.000.521 001.076.305.575 001.076.301.571 001.076.302.576 001.016.099.521 Description/Account Amount 2014 LODGING TAX GRANT REIMB Total : WASTE MGMT: PW VACTORING WASTE MGMT: CENTERPLACE WASTE MGMT: PRECINCT WASTE MGMT SCOPE Total : SUPPLIES AT CENTERPLACE Total : INSTRUCTOR PAYMENT OPERATING EXPENSES - PAYROLL Total : PROFESSIONAL SVCS: PROJECT ' Total : 17,221.41 17,221.41 5,238.65 755.79 286.27 30.24 6,310.95 1,438.68 1,438.68 113.94 50,294.00 50,407.94 306.00 306.00 Bank total : 213,071.63 Total vouchers : 213,071.63 Page: vchlist Voucher List 09/16/2014 8:20:41AM Spokane Valley Page: Bank code : apbank Voucher Date Vendor Invoice Fund/Dept Description/Account Amount 4924 9/19/2014 000048 VANTAGE TRANSFER AGENTS, 401A PLAN Ben56879 001.231.14.00 401A: PAYMENT 30,112.22 Total : 30,112.22 4925 9/19/2014 000682 EFTPS Ben56881 001.231.11.00 FEDERAL TAXES: PAYMENT 33,051.98 Total : 33,051.98 4927 9/19/2014 000145 VANTAGEPOINTTRANSFERAGENTS, 457 PL/ Ben56883 001.231.18.00 457 DEFERRED COMPENSATION: PAYI 5,606.08 Total : 5,606.08 4928 9/19/2014 000162 VANTAGE TRANSFER AGENTS, 401A EXEC P1 Ben56885 001.231.14.00 401 EXEC PLAN: PAYMENT 1,127.26 Total : 1,127.26 33367 9/19/2014 002227 IDAHO TAX COMMISSION Ben56877 001.231.50.03 IDAHO STATE TAX BASE: PAYMENT 845.93 Total: 845.93 5 Vouchers for bank code : apbank Bank total : 70,743.47 5 Vouchers in this report Total vouchers : 70,743.47 Page: CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: 09-23-2014 Department Director Approval : Item: Check all that apply: ® consent ❑ old business ['new business ['public hearing ['information ❑admin. report ❑ pending legislation AGENDA ITEM TITLE: Payroll for Period Ending September 15, 2014 GOVERNING LEGISLATION: PREVIOUS COUNCIL ACTION TAKEN: Budget/Financial impacts: Employees Council Total Gross: $ 262,615.78 $ $262,615.78 Benefits: $ 46,912.50 $ $ 46,912.50 Total payroll $ 309,528.28 $ $309,528.28 RECOMMENDED ACTION OR MOTION: Move to Approve above payroll. [Approved as part of the Consent Agenda, or may be removed and discussed separately.] STAFF CONTACT: Raba Nimri DRAFT MINUTES SPOKANE VALLEY CITY COUNCIL REGULAR MEETING STUDY SESSION FORMAT Spokane Valley City Hall Council Chambers Spokane Valley, Washington September 2, 2014 Attendance: Councilmembers Staff 6:00 p.m. Dean Grafos, Mayor Arne Woodard, Deputy Mayor Bill Bates, Councilmember Chuck Hafner, Councilmember Rod Higgins, Councilmember Ed Pace, Councilmember Ben Wick, Councilmember Mike Jackson, City Manager Mark Calhoun, Deputy City Manager Cary Driskell, City Attorney Erik Lamb, Deputy City Attorney Mike Stone, Parks & Recreation Director John Hohman, Community Development Dir. Eric Guth, Public Works Director Carolbelle Branch, Public Information Officer Chris Bainbridge, City Clerk Mayor Grafos called the meeting to order at 6:00 p.m. ROLL CALL: City Clerk Bainbridge called the roll; all Councilmembers were present. 1. Outside Agency Presentations — Mark Calhoun Deputy City Manager Calhoun explained that tonight is an opportunity for those agencies that have applied for outside funding to make their presentation to Council, and said $150,000 is included in the 2015 budget for this purpose. Mr. Calhoun said each applicant has been invited to give a five-minute presentation. Mr. Calhoun noted that the representative from Spokane Valley Partners asked to be the first as she is seven months pregnant, and would like to get home and off her feet as soon as possible, and her request was granted. Presentations were taken in the following order: Spokane Valley Partners — Social Service Agency Greater Spokane, Inc. — Economic Development Agency Greater Spokane Valley Chamber of Commerce — Economic Development Agency Spokane Valley Arts Council — Economic Development Agency Valleyfest — Economic Development Agency Big Brothers and Sisters of the Inland NW — Social Service Agency Children's Home Society of Washington — Social Service Agency Goodwill Industries of the Pacific NW — Social Service Agency — no presenter Greater Spokane County Meals on Wheels — Social Service Agency Greater Spokane Substance Abuse Council — Social Service Agency Hearth Homes — Social Service Agency — no presenter Spokane Neighborhood Action Partners (SNAP) YWCA — Social Service Agency Mr. Calhoun said that Council is scheduled to consider the distribution of funds at the September 23 Council Meeting, and he asked Councilmembers to submit their funding recommendations to him by Friday afternoon, September 12. Mr. Calhoun also said that the methodology used to make the awards last year worked well and that same procedure will be used this year, all as outlined in his September 2, 2014 Request for Council Action Form. Council Study Session 09-02-2014 Page 1 of 4 Approved by Council: DRAFT Councilmember Pace said that all the organizations seem outstanding and doing great work, but maybe in the future some of the activities some of the organizations do, belong in other areas and should be regularly budgeted functions, such as mental health; he said the State Constitution says that the State has to provide for mental health care, so maybe that should be regularly budgeted instead of something the agency has to come and ask for funds for every year; he said some of these activities also sound like a piece of law enforcement or education that perhaps should be funded regularly that way; he said that the for the rest of it, the $150,000 using the taxpayer's money seems like it is doing good work to build a stronger community; he said he heard "safe community" and "strong community" but said that strong and safe communities don't come from government grants, that they come from businesses and other organizations working together to raise funds, seek grants and pull themselves by the boot straps to become self-sustaining; he said Council should start trying to encourage that in the following years, and that Council should think about stimulating economic development by reducing the fund this year by $30,000; and then just allocate it by using the normal process, and next year spend some time to look into which of these things should be funded in other ways. 2. Estimated Revenues and Expenditures for 2015 Budget — Mark Calhoun After Deputy City Manager Calhoun gave a background and overview of the 2015 budget as noted on his PowerPoint and Request for Council Action form, Councilmember Pace suggested Council go through an exercise to see if they can take $100,000 or a little more out of the budget; he said he was looking at "bits and pieces here and there" like National League of Cities tour, or reducing Council travel budget, and then to divert those funds into economic development so the City Manager would have control over what is spent; and then he would look forward the next year or two to even lowering the property tax rate. Councilmember Hafner said that over the last three or four years, Council has gone through the budget and made cuts, that Council is moving forward in a positive manner and looking at economic development; he said we are not paying other taxes and have not taken the 1% property tax increase in years; and asked why would Council want to at this time ruin many of the things that they strategized to do in the past simply because we may have someone ultra conservative who wishes to make cuts; he said he does not agree with Councilmember Pace. 3. Radio Car Club Agreement — Mike Stone Parks and Recreation Director Stone explained the history of the Radio Car Club and the new lease agreement, and asked if Council concurred, to place this on the next consent agenda, and there were no objections. 4. Stormwater Easement Extinguishment — Cary Driskell City Attorney Driskell gave background history on how this easement at 3715 South Woodruff Road came about and of the impending request to extinguish that easement, all as noted in his Request for Council Action Form. There were no objections to moving forward as needed. 5. Advance Agenda — Mayor Grafos There were no suggestions for the Advance Agenda. 6. Council Comments — Mayor Grafos Councilmember Wick reported that last week he met with Spokane Mayor Condon and Senator Patty Murray's Secretary of Transportation where the primary topic was transportation and oil cars; said we asked for grade crossing separations; said he also traveled to Tukwila with Mr. Jackson last Friday for the AWC (Association of Washington Cities) Ad Hoc Rail Committee meeting, and said that the Department of Ecology (DOE) was invited to that meeting and gave a report about the study they have been working on concerning options for State legislators; the DOE was given $300,000 to a state-wide study on oil cars and rail and focus on marine and the Council Study Session 09-02-2014 Page 2 of 4 Approved by Council: DRAFT entire transportation system; that the study revealed that there are an estimated three oil trains a day that are solely dedicated to oil; that the oil is highly flammable and ignites at 76°, that while foam would be a good source to extinguish fires, it is not good for spill cleanup; that there are 3,000 new wellheads installed in the Dakotas and the DOE estimate over the next five years we could realize anywhere from seventeen to ninety trains a week inside our state, and that since every train that enters our state technically comes through Spokane Valley, that further lends importance to the bridging of the valley as well as grade crossing separations, and corridor consolidations to try to get the rail lines to merge together into one corridor. Councilmember Wick said the DOE hopes to have a preliminary report to the Governor by October; he said that it is anticipated that the United States will be self-sufficient in oil production within the next five years which in turn could lead the oil companies to ask the federal government to left the ban on exporting oil; however, if such a ban were lifted, it would mean many more than the high estimate of ninety trains traveling through our state; and said now is the time to push state and federal delegations. Councilmember Wick also mentioned our Council's July letter to the Governor on this issue. Deputy Mayor Woodard said he went to a Government Affairs Committee meeting at the Chamber today and as their guest speaker didn't show up, he became the guest speaker and he spoke about the grade separations and that we need at least three taken care of, including Pines Road, the widening of Sullivan, and the re -building of Sullivan Grade Separation; he said Cathy McMorris Rodgers' liaison was also in attendance and took extensive notes; he mentioned at that meeting that Spokane Substance Abuse Council Director Linda Thompson would be at tonight's meeting and will be addressing the issue of marijuana; and he mentioned the lack of having shared revenues to take care of the enforcement and other issues associated with the new legislation. Mayor Grafos said there was recently an unfortunate issue with a major contractor and the bidding on the Sullivan Bridge multi-million dollar project; said there was an error on the bid, said he realizes those sheets are complicated and hand-written; that staff tried to work with the contractor to resolve the bid problem based on what is termed a "minor correction," but another bidder said that incorrect bid wasn't acceptable to them and when staff spoke to the members of the Federal Highway Administration (FHWA), staff was told the FHWA rules state that the project must be re -bid and that the re -bidding was of concern to the first bidder. Mayor Grafos extended compliments to Council and the City Manager for not putting our City at risk by trying to get that regulation waived. Mr. Jackson said that public works staff and the City Attorney worked with outside counsel to try to allow us to accept that as a minor correction, but were unable to prevail. City Attorney Driskell said while everyone sympathizes with the unhappy company, staff tried to term it as a minor irregularity but the FHWA, who is our funding partner in the amount of $8 million, said if we did not reject all bids and put it out to bid again, the FHWA simply would not fund the project. Mr. Driskell said an option would be to fight the FHWA decision but that would have resulted in a year or two delay and the bridge couldn't wait that long; so the project was re -bid and the City received a successful bid. Councilmember Pace said that when he attended the Government Affairs Committee at the Chamber, he encouraged them to come hear Linda Thompson speak about some of the marijuana Council Study Session 09-02-2014 Page 3 of 4 Approved by Council: DRAFT issues, and said she is also scheduled to come to Council on the 16th for a more -in-depth discussion. 7. City Manager Comments — Mike Jackson Mr. Jackson said that the topic of commercial vehicles on residential streets will be included on the October 7 agenda. It was moved by Deputy Mayor Woodard, seconded and unanimously agreed to adjourn. The meeting adjourned at 7:56 p.m. ATTEST: Dean Grafos, Mayor Christine Bainbridge, City Clerk Council Study Session 09-02-2014 Page 4 of 4 Approved by Council: CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: September 23, 2014 Department Director Approval: X Check all that apply: ❑ consent ❑ old business _ new business ❑ public hearing ❑ information ❑ admin. report ❑ pending legislation ❑ executive session X AGENDA ITEM TITLE: Motion Consideration: Council Awards of Outside Agency Funding Requests for the 2015 Budget. GOVERNING LEGISLATION: This is a component of the annual budget development process. PREVIOUS COUNCIL ACTION TAKEN: No previous action has been taken. BACKGROUND: The City has provided funding assistance to local social service and economic development agencies dating back to the City's incorporation in 2003, and this is again up for consideration in the 2015 Budget development process where $150,000 has been set aside for this purpose. On September 2 and 9 Council heard 5 -minute presentations from those agencies requesting funding (see below), and based upon those written requests, presentations and ensuing questions, individual Councilmembers submitted to the Finance Department their recommendations for agency funding (detail on the attached sheet). OUTSIDE AGENCY PRESENTATIONS Economic Development Agencies September 2, 2014 1 Greater Spokane Incorporated 2 Greater Spokane Valley Chamber of Com mer 3 Spokane Valley Arts Council 4 Valleyfest Requested 50,000 29,400 24,200 50,000 $153,600 a b c d e g h Social Service Agencies September 2, 2014 Big Brothers and Sisters of the Inland NW Children's Home Society of Washington Goodwill Industries of the Pacific Northwest Greater Spokane County Meals on Wheels Greater Spokane Substance Abuse Council Hearth Homes Spokane Neighborhood Action Partners (SNAI Spokane Valley Partners YWCA Requested 9,000 9,880 2,500 28,000 12,000 19,800 15,000 40,000 12,720 $148,900 OPTIONS: We plan to employ the same methodology to make awards as was used during the 2013 and 2014 award processes. This entails the following steps: 1. After agencies interested in receiving City funds for either social service or economic development purposes had submitted written application materials seeking funding assistance, each agency was given the opportunity to make a verbal presentation to the City Council. 2. Council members delivered their recommendations to the Finance Director for how much funding assistance should be provided to each agency. The total of the award amounts recommended by each Councilmember should equal no more than the amount of money included in the budget. 3, The Finance Director then prepared a summary of Councilmember recommendations that included both the number of Council votes received for each agency and the average of the seven award recommendations. 4. Agencies that received four or more Council votes will be awarded the average of the Council recommendations. 5. Agencies that received fewer than four votes will not be considered for funding. H:1Budgets1201510utside Agencies12014 09 2312014 09 23 RCA for Outside Agency Funding.docx 6. Any Council awards recommended to agencies that receive three or fewer Council votes will be added together and distributed evenly among those agencies that received seven Council votes. The distribution will be a simple arithmetic average of the total amount remaining to be awarded, divided by the number of agencies receiving seven votes. RECOMMENDED ACTION OR MOTION: Based upon a written recommendation received from each Councilmember, staff prepared the attached summary to support the following proposed motion: move to award 2015 Outside Agency funding as follows: Greater Spokane Inc. - $23,286; Greater Spokane Valley Chamber of Commerce - $15,400; Spokane Valley Arts Council - $12,000; Valleyfest - $19,714; Big Brothers and Sisters - $2,214; Children's Home Society - $2,571; Greater Spokane County Meals on Wheels - $12,857; Greater Spokane Substance Abuse Council - $7,285; Hearth Homes - $9,571; Spokane Neighborhood Action Partners - $4,000; Spokane Valley Partners - $33,142; and YWCA - $4,671. BUDGET/FINANCIAL IMPACTS: $150,000 is included in the 2015 Budget for this purpose. STAFF CONTACT: Mark Calhoun ATTACHMENTS: • Spreadsheet reflecting a summary of Councilmember recommendations for outside agency funding. H:lBudgets1201510utside Agencies12014 09 2312014 09 23 RCA for Outside Agency Funding.docx H:\Budgets\2015\Outside Agencies\2014 09 23\Council Recommended Awards for 2015 as of 2014 09 23.xlsx CITY OF SPOKANE VALLEY, WA 2015 Budget Summary of Outside Agency Allocations Recommended by City Council Councilor Recommendations A B C D E F G # of Votes Economic Development Agencies 1 Greater Spokane Incorporated 30,000 30,000 18,000 15,000 0 50,000 20,000 6 2 Greater Spokane Valley Chamber of 15,000 10,000 2,300 15,000 30,000 20,000 15,000 7 3 Spokane Valley Arts Council 10,000 7,500 6,000 20,000 25,000 5,000 10,000 7 4 Valleyfest 30,000 25,000 30,000 10,000 0 25,000 18,000 6 Total econ. develop. agencies 85,000 72,500 56,300 60,000 55,000 100,000 63,000 Average 23,286 15,329 11,929 19,714 Requested 50,000 29,400 b 24,200 b 50,000 70,258 153,600 Social Service Agencies a Big Brothers and Sisters of the Inlanc 5,000 3,000 2,000 3,000 0 0 2,500 5 2,214 9,000 b Children's Home Society of Washing 4,000 3,000 4,000 4,000 0 0 3,000 5 2,571 9,880 c Goodwill Industries of the Pacific Noi 2,500 0 0 0 0 0 0 1 357 a 2,500 d Greater Spokane County Meals on V 0 20,000 30,000 20,000 0 5,000 15,000 5 12,857 28,000 e Greater Spokane Substance Abuse I 5,500 8,000 4,000 6,000 12,000 10,000 5,000 7 7,214 12,000 b f Hearth Homes 5,500 6,000 8,000 12,000 20,000 5,000 10,000 7 9,500 19,800 b g Spokane Neighborhood Action Partn 0 5,000 0 8,000 0 5,000 10,000 4 4,000 15,000 h Spokane Valley Partners 35,000 27,500 40,000 33,000 40,000 20,000 36,000 7 33,071 40,000 b i YWCA 7,500 5,000 5,700 4,000 0 5,000 5,500 6 4,671 12,720 Total social service agencies 65,000 77,500 93,700 90,000 72,000 50,000 87,000 Total 76,455 9/23/2014 Council Approved on 9/23/2014 23,286 15,400 12,000 19,714 70,401 2,214 2,571 0 12,857 7,285 9,571 4,000 33,142 4,671 148,900 76,312 150,000 150,000 150,000 150,000 127,000 150,000 150,000 146,713 302,500 146,713 Sum of agencies receiving fewer than 4 votes a 357 "+" or "-" average of awards < or > $150,000 0 Balance remaining to be allocated 357 Allocate balance remaing among 7 vote agencies 5 Amount allocated to each agency 71 b 2014 for 2015 Remaining $3,287 Meeting Date: CITY OF SPOKANE VALLEY Request for Council Action September 23, 2014 Department Director Approval: Check all that apply: ❑ consent ❑ old business ❑ new business ❑ public hearing ❑ information X admin. report ❑ pending legislation ❑ executive session X AGENDA ITEM TITLE: Proposed ordinance levying 2015 regular property taxes and authorizing Spokane County to collect the tax on behalf of Spokane Valley. GOVERNING LEGISLATION: State law. PREVIOUS COUNCIL ACTION TAKEN: Through the 2015 Budget development process there have been discussions regarding the 2015 property tax levy including a public hearing that was held on September 9th where estimates of the City's 2015 revenues were discussed. BACKGROUND: 2015 Levy and Estimated Rate per $1,000 of Assessed Value • State law requires that the City pass an ordinance that establishes a property tax levy and per our 2015 Budget calendar we are scheduled to adopt this legislation on October 28, 2014. • Our proposed 2015 property tax levy does not include the 1°/0 increase allowed by State law. • The levy will include property taxes on new construction. • With the passage of this ordinance we estimate the City will collect approximately $11,277,100 in 2015 which is computed as follows: 2014 Actual Levy + 0% Increase 11,077,144.00 0.00 + 2015 Levy after increase Estimated new construction 11,077,144.00 200,000.00 Total estimated 2015 Levy 11,277,144.00 • The levy is based upon a July 17, 2014 preliminary estimate of assessed property values provided to the City by the Spokane County Assessor of $7,292,641,931. This figure does not yet include a number of factors that will be considered by the Assessor including exemptions, appeals, corrections or new construction which is determined by the end of July with a certification by approximately mid-September. • Total property tax revenue of $11,277,144 on preliminary assessed values of $7,292,641,931 will produce a levy of approximately $1.546367 per $1,000 of assessed value in 2015 ($11,277,144 / ($7,292,641,931/1,000) = $1.546367). • It is important to note that that this estimate is based upon the Assessor's latest preliminary projections of assessed value as of 7/17/2014. A change in any of the elements including assessed value, new construction estimate and/or a change in the amount of our proposed levy will change the levy rate per $1,000. At this point we believe the "new construction" portion of the preliminary assessed values has not yet been included. Once this figure is updated I believe the estimated levy rate per $1,000 should decrease. P:IClerklAgendaPackets for Weblagendapacket 2014, 09-2311tem 3 RCA setting 2015 prop tax levy.docx Banked Capacity Banked capacity is the difference between what the City could levy and what it actually does. In the case of the City of Spokane Valley our maximum levy rate is $1.60 per $1,000 of assessed value. Any amount levied that is less than $1.60 per $1,000 of assessed value represents "banked capacity". Included in the analysis below is history of Spokane Valley levies including seven years of actual figures (2008 through 2014) and a preliminary estimate for 2015: Levy Year A B c D E F G H Taxable Value Highest Lawful Levy Actual Levy Refund Total Levy (= C + D) Levy Rate per $1,000 (= E /(A/1,000)) Maximum Levy Rate per $1,000 Banked Levy Rate per $1,000 (= G - F) Banked Capacity 2014 2013 2012 2011 2010 2009 2008 2007 assessment for assessment for assessment for assessment for assessment for assessment for assessment for assessment for 2015 $7,292,641,931 2014 $7,168,991,028 2013 $6,921,825,295 2012 $7,087,523,395 2011 $7,140,947,644 2010 $7,169,492,602 2009 $7,019,508,327 2008 $6,636,383,614 $11,277,100 $11,472,290 $11,049,400 $11,074,920 $10,899,437 $11,340,034 $10,808,900 $11,138,355 $10,700,000 $10,902,644 $10,799,500 $10,600,725 $10,500,000 $10,306,223 $9,868,940 ??? ??? $27, 744 $20,495 $9,817 $32,863 $27,208 $28,505 $32,533 $11,277,100 $11,077,144 $10,919,932 $10,818,717 $10,732,863 $10,826,708 $10,528,505 $9,901,473 $1.546367 $1.545147 $1.577609 $1.526445 $1.503003 $1.510108 $1.499892 $1.491998 Note: Figures reflected for the 2015 levy are preliminary and subject to change. At a minimum we know the Taxable Value figure of $7,292,641,931 will change because it does not yet include "new construction". $1.60 $1.60 $1.60 $1.60 $1.60 $1.60 $1.60 $1.60 $0.053633 $0.054853 $0.022391 $0.073555 $0.096997 $0.089892 $0.100108 $0.108002 $391,127 $422,890 $175,483 $531,134 $438,355 $103,144 $100,725 $437,283 • Generally speaking, you'll note there is a direct relationship between the Taxable Value listed in column A, and the Banked Capacity in columns H and I. In other words, as the Taxable Value increases the Banked Capacity also increases. • Alternatively though, there is an inverse relationship between the direction of the Taxable Value in column A and the Levy Rate per $1,000 in column F. In other words, as the Taxable Value increases (as is the case in 2014 and 2015) the Levy Rate per $1,000 decreases. Essentially what occurs in this case is that even though the Levy Rate per $1,000 may decrease, the actual amount paid by a property owner may not change significantly because the value of the property has increased. By the same token, as the economy declines and Taxable Values decrease, the Levy Rate per $1,000 will likely increase. • It is also noteworthy that in the years the City does not levy the 1% increase in property tax revenue that is allowed by State law, that potential increase is "banked" for potential future use. • The banked capacity can be accessed by the City through the annual property tax levy ordinance adopted by the Council. However, the City may only take the banked capacity up to a level where the levy rate per $1,000 of assessed value does not exceed $1.60. OPTIONS: Passage of this ordinance is required by law in order to levy 2015 property taxes. RECOMMENDED ACTION OR MOTION: No action is needed at this time. This item will return to the Council agenda on October 14 and October 28, where the Council will consider the first and second readings of the 2015 Property Tax Levy Ordinance. BUDGET/FINANCIAL IMPACTS: This ordinance levies property taxes for the City's 2015 Budget where we anticipate property tax revenues to be approximately $11,277,100 or 29.33% of total General Fund recurring revenues of $38,442,200. STAFF CONTACT: Mark Calhoun, Deputy City Manager ATTACHMENTS: Proposed Ordinance No. 14-000 Levying 2015 Regular Property Taxes P:IClerklAgendaPackets for Weblagendapacket 2014, 09-231/tem 3 RCA setting 2015 prop tax levy.docx DRAFT CITY OF SPOKANE VALLEY SPOKANE COUNTY, WASHINGTON ORDINANCE NO. 14-000 AN ORDINANCE OF THE CITY OF SPOKANE VALLEY, SPOKANE COUNTY, WASHINGTON, LEVYING THE REGULAR PROPERTY TAXES FOR THE CITY OF SPOKANE VALLEY, WASHINGTON FOR THE YEAR COMMENCING JANUARY 1, 2015 TO PROVIDE REVENUE FOR CITY SERVICES AS SET FORTH IN THE CITY BUDGET, AND OTHER MATTERS RELATING THERETO. WHEREAS, the City Council of the City of Spokane Valley has met and considered its budget for the calendar year 2015; and WHEREAS, the City's actual levy amount from the previous year was $11,077,144; and WHEREAS, the population of the City is more than 10,000. NOW, THEREFORE, the City Council of the City of Spokane Valley, do ordain as follows: Section 1. Property Tax Levy - An increase in the regular property tax levy is hereby authorized for the levy to be collected in the 2015 tax year. The dollar amount of the increase over the actual levy amount from the previous year shall be $0.00 which is a percentage increase of 0.0% from the previous year. This increase is exclusive of additional revenue resulting from new construction, improvements to property, newly constructed wind turbines, any increase in the value of state assessed property, any annexations that have occurred, and refunds made. Section 2. Transmittal of Budget. A complete copy of the budget as adopted, together with a copy of this Ordinance, shall be transmitted by the City Clerk to the Division of Municipal Corporations in the Office of the State Auditor, and to the Association of Washington Cities. Section 3. Severability. If any section, sentence, clause or phrase of this Ordinance shall be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause, or phase of this Ordinance. Section 4. Effective Date. This Ordinance shall be in full force and effect five days after the date of publication of this Ordinance or a summary thereof in the official newspaper of the City. PASSED by the City Council this day of , 2014. ATTEST: Mayor, Dean Grafos City Clerk, Christine Bainbridge Approved As To Form: Office of the City Attorney Date of Publication: Effective Date: Item 3 Ordinance levying 2015 prop tax.docx Page 1 of 1 CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: September 23, 2014 Department Director Approval: Item: ❑ Consent ❑ Old business ❑ Information ❑ New business ❑ Public Hearing ® Admin. Report ❑ Pending Legislation AGENDA ITEM TITLE: 2015 Annual Comprehensive Plan Amendment (CPA) Process GOVERNING LEGISLATION: The Growth Management Act (GMA) RCW 36.70A. PREVIOUS COUNCIL ACTION TAKEN: None. BACKGROUND: The Growth Management Act (GMA) allows local jurisdictions to update comprehensive plans no more than once each year. The City codified this process in Section 17.80.140 of the Spokane Valley Municipal Code (SVMC). Comprehensive Plan Amendments are divided into two categories - map amendments and text amendments (including charts, tables and graphics). Comprehensive Plan amendments may be privately initiated or proposed by City staff. Most privately initiated amendments deal with land use changes. The City has not received any privately initiated amendments to date; however, the deadline for Comprehensive Plan Amendment requests is October 31, 2014. City initiated text amendments generally include changes to Chapter 2: Land Use, Chapter 3: Transportation, Chapter 4: Capital Facilities, Chapter 7: Economic Development, and Chapter 11: Bike and Pedestrian that update the chapters with population data, a land quantity analysis, completed city projects, financial plans, and land use activities respectively. This year staff does not expect to propose updates to the plan due to the upcoming legislative update. RCW 36.70A.130 (5) requires cities and counties planning under the GMA to conduct a review of the Comprehensive Plan and development regulations and take action to revise the documents, if necessary, to ensure the plan and regulations comply with the GMA. The legislative deadline for Spokane County, and the cities within the county, is June 30, 2017. Staff anticipates beginning the update process in October, and therefore City amendments will likely be considered during that process. However, privately initiated amendments will be processed accordingly. Staff will be present to discuss the 2015 update process. OPTIONS: N/A RECOMMENDED ACTION OR MOTION: N/A. BUDGET/FINANCIAL IMPACTS: N/A. STAFF CONTACT: Lori Barlow, AICP, Senior Planner Attachment: none DRAFT ADVANCE AGENDA For Planning Discussion Purposes Only as of September 18, 2014; 8:00 a.m. Please note this is a work in progress; items are tentative To: Council & Staff From: City Clerk, by direction of City Manager Re: Draft Schedule for Upcoming Council Meetings September 30, 2014 — no meeting October 7, 2014, Study Session Format, 6:00 p.m. 1. Commercial Vehicles in Residential Areas (trucks) — Cary Driskell 2. Batch Code Amendments — Marty Palaniuk, Christina Janssen (see ** ) 3. ADA (Americans with Disability Act) Transition Plan — Luis Garcia 4. Draft Amended 2014 Transportation Improvement Plan (TIP) — Steve Worley 5. City Manager presentation of 2015 Preliminary Budget 6. Advance Agenda October 14, 2014, Formal Meeting Format, 6:00 p.m. 1. PUBLIC HEARING: Proposed 2015 Budget — Mark Calhoun 2. PUBLIC HEARING: CDBG Proposed Projects — Mike Basinger [due Mon, Sept 29] (20 minutes) (40 minutes) (10 minutes) (15 minutes) (30 minutes) (5 minutes) [*estimated meeting: 120 minutes] [due Mon, Oct 6] (15 minutes) (15 minutes) 3. PUBLIC HEARING: Draft 2014 Amended Transportation Improvement Plan— Steve Worley (5 min) 4. Consent Agenda (claims, payroll, minutes) 5. First Reading Proposed Property Tax Ordinance — Mark Calhoun 6. Proposed Resolution Amending 2014 Transportation Improvement Plan — Steve Worley 7. Motion Consideration: Street Maintenance Contract — Eric Guth 8. Motion Consideration: CDBG Proposed Projects — Mike Basinger (5 minutes) (10 minutes) (5 minutes) (10 minutes) (10 minutes) 9. Admin Rpt: Historic Preservation — Mike Basinger /Greg Griffith, Archaeology & Historic Preservation (30 min) 10. Admin Report: Proposed 2014 Budget Amendment — Mark Calhoun (20 minutes) 11. Admin Report: Advance Agenda (5 minutes) 12. Info Only: (a) Solid Waste Mgmt Plan; (b) Moderate Risk Waste Plan [*estimated meeting: 130 minutes] October 21, 2014, Study Session Format, 6:00 p.m. [due Mon, Oct 13] 1. STA Presentation of "Moving Forward" Plan — Karl Otterstrom, Brandon Rapez-Betty (20 minutes) 2. Solid Waste Management Plan — Eric Guth 3. Moderate Risk Waste Plan — Eric Guth 4. Alcohol/Drug Enforcement — Chief VanLeuven 5. Advance Agenda (30 minutes) (20 minutes) (30 minutes) (5 minutes) [*estimated meeting: 105 minutes] October 28, 2014, Formal Meeting Format, 6:00 p.m. 1. PUBLIC HEARING: Proposed 2014 Budget Amendment — Mark Calhoun 2. Consent Agenda (claims, payroll, minutes) 3. Second Reading Proposed Property Tax Ordinance — Mark Calhoun 4. First Reading Proposed 2014 Budget Amendment — Mark Calhoun 5. First Reading Proposed 2015 Budget Ordinance — Mark Calhoun 6. Admin Report: Advance Agenda 7. Info Only: Department Monthly Reports Draft Advance Agenda 9/18/2014 9:28:16 AM [due Mon, Oct 20] (15 minutes) (5 minutes) (10 minutes) (10 minutes) (10 minutes) (5 minutes) [*estimated meeting: 55 minutes] Page 1 of 3 November 4, 2014, Study Session Format, 6:00 p.m. ACTION ITEMS: 1. Proposed Resolution Adopting Solid Waste Management Plan — Eric Guth 2. Proposed Resolution Adopting Moderate Risk Waste Plan — Eric Guth NON -ACTION ITEMS 3. Shoreline Master Plan Review of Findings, Draft Ordinance — Lori Barlow 4. 2015 Fee Resolution —Mark Calhoun 5. Draft Legislative Agenda — Mike Jackson 6. Advance Agenda November 11, 2014 — no meeting — Veteran's Day [due Mon, Oct 27] (15 minutes) (15 minutes) (60 minutes) (15 minutes) (20 minutes) (5 minutes) [*estimated meeting: 130 minutes] Monday, November 17, 2014; SPECIAL MEETING: 1. Consent Agenda (claims, payroll, minutes) 2. Second Reading Proposed 2014 Budget Amendment — Mark Calhoun 3. Second Reading Proposed 2015 Budget Ordinance — Mark Calhoun 4. First Reading Proposed Ordinance Adopting Shoreline Master Plan — Lori Barlow 5. Proposed Resolution Amending Fee Resolution for 2015 — Mark Calhoun 6. Admin Report: Lodging Tax Advisory Committee Recommendations — Mark Calhoun 7. Advance Agenda [due Mon, Nov 10] (5 minutes) (10 minutes) (10 minutes) (30 minutes) (15 minutes) (15 minutes) (5 minutes) [*estimated meeting: 90 minutes] November 18, 2014 — no meeting (Councilmembers attend NLC Conference) November 25, 2014 — no meeting — Thanksgiving week December 2, 2014, Study Session Format, 6:00 p.m. 1. Advance Agenda 2. Info Only: Dept Reports (normally due with the Nov 25 meeting) December 9, 2014, Formal Meeting Format, 6:00 p.m. 1. Consent Agenda (claims, payroll, minutes) 2. Second Reading Proposed Ordinance Adopting Shoreline Master Plan — Lori Barlow 3. Admin Report: Advance Agenda December 16, 2014, Study Session Format, 6:00 p.m. ACTION ITEMS: 1. Motion Consideration: Lodging Tax Allocations for 2015 NON -ACTION ITEMS: 2. Advance Agenda December 23, 2014 no meeting December 30, 2014, Study Session Format, 6:00 p.m. ACTION ITEMS: 1. Mayoral Appointments: Lodging Tax Advisory Committee; Planning Commission NON -ACTION ITEMS: 2. Advance Agenda 3. Info Only: Department Monthly Reports Draft Advance Agenda 9/18/2014 9:28:16 AM [due Mon, Nov 24] (5 minutes) [due Mon, Dec 1] (5 minutes) (20 minutes) (5 minutes) [due Mon, Dec 8] (20 minutes) (5 minutes) [due Mon, Dec 22] Page 2 of 3 *time for public or Council comments not included (** Batch amendments include the following proposed amendments: Change Recreational Facility Definition; Remove screening requirements for comm.facilities/public utilities; Delete shared access requirements for new development; Allow limited medical/dental clinic use in MF -1 and -2 zones; Modify development standards for Manufactured Home Parks; Modify outdoor storage requirements. Modify Vehicle Parking requirements Modify Off-street Loading requirements Modify Bicycle Parking requirements) OTHER PENDING AND/OR UPCOMING ISSUES/MEETINGS: Avista Electrical Franchise Beekeeping Bid Process, Explanation of Public Works Coal/Oil Train Environmental Impact Statement Countywide Hazard Mitigation Plan Drug Education/Information Economic Incentives Governance Manual Updates Mayoral Appts Councilmbrs to Committees (Dec/Jan) SEPA/NEPA Process — Eric Guth Setback Requirements Spokane Regional Transportation Mgmt Ctr Street Vacation/Connectivity Process Street Sweeping Bike Lanes Draft Advance Agenda 9/18/2014 9:28:16 AM Page 3 of 3 Spokane Walley City of Spokane Valley Community Development Monthly Report 01/01/2014 - 08/31/2014 Page Title 1 Cover Sheet 2 Pre -Application Meetings Requested 3 Online Applications Received 4 Construction Applications Received 5 Land Use Applications Received 6 Construction Permits Issued 7 Land Use Applications Approved 8 Development Inspections Performed 9 Code Enforcement 10 Revenue 11 Building Permit Valuations Printed 09/03/2014 09:02 Page 1 of 11 l��Ol.il .0 00.0 Valley Pre -Application Meetings Requested Community Development Monthly Report 01/01/2014 - 08/31/2014 A Pre -Application Meeting is a service provided to help our customers identify the code requirements related to their project proposal. Community Development scheduled a total of 11 Pre -Application Meetings in August 2014. Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Land Use Pre -Application ® Commercial Pre -App Meeting Commercial Pre -App Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Land Use Pre -Application Meeting 3 2 4 4 3 3 1 3 0 0 0 0 Monthly Totals 5 11 15 10 13 11 6 11 0 0 0 0 Annual Total To -Date: 82 Printed 09/03/2014 09:02 Page 2 of 11 l��a.Ile 4000 Valley Online Applications Received Community Development Monthly Report 01/01/2014 - 08/31/2014 Community Development received a total of 137 Online Applications in August 2014. 200 150 100 50 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec - Trade Permit Sign Permit Right of Way Permit Reroof Permit Demolition Permit ® Approach Permit Approach Permit Demolition Permit Reroof Permit Right of Way Permit Sign Permit Trade Permit M Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 0 0 0 0 0 1 2 3 3 2 1 1 13 25 20 2 1 1 15 32 2 6 10 35 0 4 28 58 1 14 13 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 1 3 2 1 0 0 0 0 0 0 13 24 40 61 73 77 60 71 0 0 0 0 onthly Totals 17 31 58 107 129 131 150 137 0 0 0 0 Annual Total To -Date: Printed 09/03/2014 09:02 760 Page 3 of 11 I��a.Ile 4000 Valley, Construction Applications Received Community Development Monthly Report 01/01/2014 - 08/31/2014 Community Development received a total of 385 Construction Applications in August 2014. 600 400 200 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Commercial - New Commercial - TI Residential - New = Other Construction Permits Commercial - New Commercial - TI Residential - New Commercial - Trade Residential - Trade Residential - Accessory Demolition Sign Other Construction Permits 2 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2 8 18 6 2 3 18 3 0 0 0 0 15 10 10 11 14 10 15 8 0 0 0 0 5 20 18 12 22 17 12 11 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 8 2 9 13 6 13 9 13 0 0 0 0 *2 *6 *4 *9 *3 *8 *8 *15 0 0 0 0 9 *11 *12 *17 *15 *9 8 10 0 0 0 0 *172 *201 *330 *429 *449 *376 *418 *325 0 0 0 0 Monthly Totals 216 258 401 497 511 436 488 385 0 0 0 0 Annual Total To -Date: Printed 09/03/2014 09:02 3,192 Page 4 of 11 *Includes Online Applications. .000 Valley Land Use Applications Received Community Development Monthly Report 01/01/2014 - 08/31/2014 Community Development received a total of 54 Land Use Applications in August 2014. 100 50 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec --,„%.1 Boundary Line Adjustment Short Plat Preliminary Long Plat Preliminary Boundary Line Adjustment Short Plat Preliminary Long Plat Preliminary Binding Site Plan Preliminary Final Platting Zoning Map/Comp Plan Amendment State Environmental Policy Act (SEPA) Administrative Exception/Interpretation Other Land Use Permits M Binding Site Plan Preliminary Final Platting Zoning Map/Comp Plan Amendment State Environmental Policy Act (SEPA) Administrative Exception/Interpretation Other Land Use Permits Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 1 1 6 8 1 4 4 1 0 0 0 0 4 0 2 3 3 0 3 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 2 1 0 0 0 0 0 0 0 0 0 1 2 4 0 3 2 3 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 2 1 0 3 3 0 2 3 0 0 0 0 1 3 4 5 1 1 0 0 0 0 0 0 52 50 56 61 39 42 49 46 0 0 0 0 onthly Totals 60 56 0 Annual Total To -Date: Printed 09/03/2014 09:02 487 Page 5 of 11 r��a.Il ,l.0 Valley' Construction Permits Issued Community Development Monthly Report 01/01/2014 - 08/31/2014 Community Development issued a total of 334 Construction Permits in August 2014. 600 400 200 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Commercial - New Commercial - TI Residential - New = Other Construction Permits Commercial - New Commercial - TI Residential - New Commercial - Trade Residential - Trade Residential - Accessory Demolition Sign Other Construction Permits M Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 1 18 0 9 26 23 2 11 4 12 12 9 15 5 4 36 8 20 18 11 5 3 18 12 0 0 0 0 0 0 0 0 0 0 0 0 3 1 0 0 10 0 7 0 0 0 0 0 4 0 0 1 0 0 5 0 0 0 0 0 8 3 8 12 5 15 8 13 0 0 0 0 2 4 2 9 2 7 6 16 0 0 0 0 7 11 10 16 12 9 9 9 0 0 0 0 147 152 271 318 328 319 332 263 0 0 0 0 onthly Totals 195 186 340 402 412 379 398 334 0 0 0 0 Annual Total To -Date: Printed 09/03/2014 09:09 2,646 Page 6 of 11 I��Ol.ile ,� P Malley° Land Use Applications Approved Community Development Monthly Report 01/01/2014 - 08/31/2014 Community Development approved a total of 49 Land Use Applications in August 2014. 100 50 111 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Boundary Line Adjustment Short Plat Preliminary Long Plat Preliminary oundary Line Adjustment • hort Plat Preliminary ong Plat Preliminary inding Site Plan Preliminary inal Platting r oning Map/Comp Plan Amendment tate Environmental Policy Act (SEPA) dministrative xception/Interpretation ther Land Use Permits Binding Site Plan Preliminary Final Platting Zoning Map/Comp Plan Amendment State Environmental Policy Act (SEPA) Administrative Exception/Interpretation Other Land Use Permits Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 5 0 2 6 3 1 2 4 0 0 0 0 0 2 3 0 1 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 2 2 1 0 2 1 0 0 0 0 0 1 0 0 0 0 2 0 0 0 0 0 0 0 0 3 2 1 2 0 1 0 0 0 0 1 2 4 5 1 0 0 0 0 0 0 0 44 53 57 53 44 40 46 44 0 0 0 0 onthly Totals 52 59 71 67 51 49 50 49 0 0 0 0 Annual Total To -Date: Printed 09/03/2014 09:09 448 Page 7 of 11 ��a.Ile .000 Valley Development Inspections Performed Community Development Monthly Report 01/01/2014 - 08/31/2014 Community Development performed a total of 1220 Development Inspections in August 2014. Development Inspections include building, planning, engineering and ROW inspections. 1,600 1,400 1,200 1,000 800 600 400 200 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2012 2013 2014 20141 2013 2012 Mar Apr May Jun Jul Aug Sep Oct Nov Dec 601 633 994 1,277 1,319 1,294 1,412 1,220 0 0 465 503 807 1,026 1,060 1,015 1,084 1,078 1,186 1,016 833 672 644 623 540 828 1,104 926 985 988 931 1,149 805 549 0 0 Printed 09/03/2014 09:09 Page 8 of 11 Totals Malley, Code Enforcement Community Development Monthly Report 01/01/2014 - 08/31/2014 Code Enforcement Officers responded to 34 citizen requests in the month of August. They are listed by type below. Please remember that all complaints, even those that have no violation, must be investigated. 60 40 20 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Complaint, Non -Violation Complaint, Non -Violation Environmental General Nuisance Property Environmental General Nuisance NM Property Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 0 1 0 2 0 0 3 0 1 14 5 12 1 0 5 0 0 0 0 0 0 0 0 0 0 0 0 1 1 4 1 0 0 0 0 0 22 22 24 20 20 0 0 0 0 0 0 0 6 3 13 8 9 13 11 14 0 0 0 0 Monthly Totals 25 9 26 32 32 46 32 34 0 0 0 0 Annual Total To -Date: Printed 09/03/2014 09:11 236 Page 9 of 11 Spokane .000Valley Revenue 2014 Trend 2013 2012 2011 2010 2009 Community Development Revenue totaled $127,540 in August 2014. 500,000 400,000 300,000 200,000 100,000 0 Community Development Monthly Report 01/01/2014 - 08/31/2014 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2014 2013 Five -Year Trend Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Totals $74,628 $66,134 $198,571 $160,508 $282,086 $152,637 $117,776 $127,540 $0 $0 $0 $0 $1,179,880 $77,877 $68,528 $112,700 $142,013 $215,223 $195,948 $140,018 $116,427 $124,983 $103,820 $95,140 $70,239 $1,462,916 $158,912 $51,536 $102,538 $106,496 $184,176 $409,592 $277,553 $102,021 $129,174 $133,561 $98,386 $66,559 $34,204 $60,319 $177,737 $173,932 $268,672 $223,888 $123,137 $103,703 $113,731 $112,542 $108,948 $51,745 $43,842 $77,247 $80,774 $118,237 $84,684 $106,909 $88,247 $83,949 $167,076 $78,237 $95,172 $58,881 11,083,255 $87,229 $84,626 $109,029 $96,800 $305,185 $102,781 $87,805 $87,724 $107,002 $73,100 $72,948 $64,009 t1,278,238 $65,199 $68,914 $93,424 $214,601 $233,397 $136,568 $123,348 $204,739 $107,930 $121,658 $100,247 $110,001 kl,580,026 $1,820,504 $1,552,558 Printed 09/03/2014 09:11 Page 10 of 11 .000 Valley Building Permit Valuation 2014 Trend 2013 2012 2011 2010 2009 Community Development Monthly Report 01/01/2014 - 08/31/2014 Community Development Building Permit Valuation totaled $9,378,229 in August 2014. 50, 000, 000 40, 000, 000 30, 000, 000 20, 000, 000 10, 000, 000 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec -rr-- 2014 2013 Five -Year Trend Jan $3.17M $7.33M $25.49M $0.72M $1.46M $7.06M $1.91M Feb Mar $2.45M $4.17M $1.92M $2.95M $5.95M $6.34M $3.70M $9.90M $4.69M $3.59M $5.29M $5.03M $6.82M $2.74M Apr $8.92M $8.52M $7.30M $5.32M $6.15M $6.64M $17.19M May $34.58M $19.74M $22.22M $24.39M $2.53M $32.55M $17.03M Jun $7.44M $19.01M $41.88M $33.08M $4.98M $4.86M $10.27M Jul Aug $6.37M $11.55M $32.91M $7.91M $3.83M $5.36M $7.75M $9.38M $9.67M $6.52M $9.89M $3.45M $3.91M $24.56M Printed 09/03/2014 09:11 Page 11 of 11 Sep $0.00M $9.40M $8.11M $6.47M $21.54M $5.71M $5.18M Oct $0.00M $7.55M $14.22M $8.78M $4.46M $3.01M $7.28M Nov Dec $0.00M $4.36M $7.25M $3.76M $3.97M $1.93M $4.87M $0.00M $2.21M $2.54M $1.66M $1.85M $2.29M $2.70M Totals $82.21M 108.21M 173.95M 110.22M $65.20M 6.48M1 Spokane .000Valley 11707 E Sprague Ave Suite 106 • Spokane Valley WA 99206 509.921.1000 ♦ Fax: 509.921.1008 ♦ cityhall@spokanevalley.org Memorandum To: Mike Jackson, City Manager From: Mark Calhoun, Finance Director ")V (> Date: September 16, 2014 Re Finance Department Activity Report — August 2014 Following is information pertaining to Finance Department activities through the end of August 2014 and included herein is a 2014 Budget to Actual Comparison of Revenues and Expenditures through the end of August. 2014 Audit of the 2013 financial Records and Annual Financial Report The process of preparing the 2013 Annual Financial Report began in May and was completed in June, The State Auditor's Office began their annual audit of 2013 in June and completed the single audit and financial statement portions of the audit by the end of July, and the accountability portion of the audit by mid-September. We anticipate a final Exit Conference in the near future. Refunding of the 2003 Limited Tax General Obligation (LTGO) Bonds In 2003 the City issued $9,430,000 in LTGO bonds to facilitate the construction of CenterPlace. • Of this amount $2,430,000 of the bond proceeds were used to finance road and street improvements surrounding the building. This portion of the bond issue was set to be paid off in annual installments over the 20 -year period ending December 31, 2023. Annual debt service payments on these bonds are provided by equal distributions of the 1st and 2nd 1/% real estate excise tax (REET) recorded in Funds 301 and 302. • $7,000,000 of the bond proceeds were used to finance construction of CenterPlace. This portion of the bond issue was set to be paid off in annual installments over the 30 -year period ending December 31, 2033. Annual debt service payments on these bonds are provided by the Spokane Public Facilities District. • Per the 2003 bond covenants the City may at its option call or redeem those bonds that remain outstanding after December 1, 2013. Given that interest rates are currently less than those the City is paying on the 2003 bonds we had begun the process to refund (refinance) the bonds in order to take advantage of lower interest rates that currently exist which will result in a reduction in annual bond payments as a result of the interest portion of the bond payment declining. • Council approved Ordinance 14-007 on July 15, 2014, authorizing the refunding of the 2003 bonds. • On August 27, 2014 the 2014 LTGO bonds were sold thus setting -up a refunding/retirement of the remaining 2003 LTGO Bonds. The refunding will result in a total savings of $1,581,128 on the entire bond issue. The City's share of the savings is $201,542 that will be realized through reduced annual payments of approximately $21,000 through 2023. The P. Finance&Finance Activity Reports1Councii Monthly Reports12014,2014 08.docx Page 1 PFD's share of the savings is $1,379,586 that will be realized through reduced annual payments of approximately $79,000 through 2033. 2014 Budget Amendment As we have progressed through 2014 the need for a number of budget amendments has arisen largely as a result of a variety of capital projects. Council review will take place at the following meetings: • October 14 Admin Report • October 28 Public Hearing • October 28 First reading on proposed ordinance amending the 2014 Budget • November 18 Second reading on proposed ordinance amending the 2014 Budget 2015 Budget Development Process The 2015 Budget development process is well underway and we anticipate few changes between now and final adoption. By the time the budget is adopted on November 18th the Council will have had an opportunity to discuss the budget on seven occasions including two public hearings. • June 17 Council budget workshop • September 2 Admin report on 2015 revenues and expenditures • September 9 Public hearing #1 on 2015 revenues and expenditures • October 7 City Manager's presentation of preliminary 2015 Budget • October 14 Public hearing #2 on 2015 Budget • October 28 First reading on proposed ordinance adopting the 2015 Budget • November 18 Second reading on proposed ordinance adopting the 2015 Budget 2015 Property Tax Levy A significant part of the budget development process includes the annual levy of property taxes which in 2015 are expected to account for approximately 29% of recurring General Fund revenues. Council discussions specifically related to this topic will take place at the following meetings: • September 2 — Admin report on 2015 revenues (including property taxes) and expenditures. • September 23 - Admin Report on proposed ordinance levying 2015 property taxes. • October 14 - First reading of ordinances levying 2015 property taxes and confirming tax levy. • October 28 - Second reading of ordinances levying 2015 property taxes and confirming tax levy. Outside Agency Funding in the 2015 Budget The City has historically provided funding for local organizations involved in either social services or economic development activities and the preliminary 2015 Budget currently has $150,000 collectively available for this. The schedule leading to awarding funds is as follows: • June 27 - Letters mailed to agencies that have historically received funding, media release to City website and notice to newspapers. • July 25 - Agency requests were due at City Hall. • September 2 - Economic development and social service agency presentations to Council. • September 23 - Council makes final determination of awards. P:1FinancelFinance Activity Reports1Councii Monthly Reports1201412014 08.docx Page 2 Lodging Tax The schedule leading to awarding funds is as follows: • September 3 - Letters mailed to agencies that have historically received funding, media release to City website and notice to newspapers. • October 3 - Grant applications due at City Hall. • October 27 - Grant applicant presentations to lodging tax advisory committee. • November 18 - Admin report to Council on results of lodging tax advisory committee meeting. • December 9 - City Council motion consideration: Award lodging tax for 2015. Budget to Actual Comparison Report A report reflecting 2014 Budget to Actual Revenues and Expenditures for those funds for which a 2014 Budget was adopted is located on pages 6 through 17. Because we attempt to provide this information in a timely manner this report is prepared from records that are not formally closed by the Finance Department at month end or reconciled to bank records. Although it is realistic to expect the figures will change over subsequent weeks, I believe the report is materially accurate. We've included the following information in the report: • Revenues by source for all funds, and expenditures by department in the General Fund and by type in all other funds. • A breakdown between recurring and nonrecurring revenues and expenditures in the General Fund, Street O&M Fund and Stormwater Fund. • The change in fund balance including beginning and ending figures. The beginning fund balance figures are those that are reflected in our 2013 Annual Financial Report. • Columns of information include: a The 2014 Budget as adopted. o August 2014 activity. o Cumulative 2014 activity through August 2014. o Budget remaining in terms of dollars. a The percent of budgeted revenue collected or budgeted expenditures disbursed. A few points related to the General Fund #001 (page 6): Recurring revenues collections are currently at 59.31% of the amount budgeted with 66.7% of the year elapsed. This is typical and reflective of the nature of the timing of when revenues are collected. • Property tax are paid to Spokane County in two installments each year on April 30 and October 31 and are then remitted to the City primarily in May and November with lesser amounts typically remitted in June and December. Property taxes received thus far in 2014 are $6,157,764 or 55.73% of the amount budgeted. • Sales tax collections represent only 7 -months of collections thus far because taxes collected in August are not remitted to the City by the State until the latter part of September. Collections are currently $9,907,624 or 60.45% of the amount budgeted. • Gambling taxes currently total $275,079 or 44.55% of the amount budgeted. This is because they are paid quarterly with third quarter payments due by October 31. • Franchise Fee and Business Registration revenues are typically received in the month following a calendar year quarter. So far in 2014 we have received $644,834 or 53.16% of the amount budgeted. • State shared revenues are composed of State of Washington distributions that include items such as liquor board profits, liquor excise tax, streamlined sales tax mitigation and criminal P.:IFinancelFinance Activity ReportslCouncll Monthly Reports1201412014 08.docx Page 3 justice monies. Most of these revenues are paid by the State in the month following a calendar quarter but some are only once per quarter. Through August we've received remittances totaling $904,764 or 47.96% of the amount budgeted. • Fines, forfeitures and penalties revenues are composed of monthly remittances from Spokane County with payments made in the month following the actual assessment of a fine and false alarm fees. Through August 2014 we've received remittances through the month of July with receipts of $912,399 or 62.03% of the amount budgeted. • Community Development service revenues are largely composed of building permit and plan review fees as well as right of way permits. Revenues are currently $1,123,072 or 89.46% of the amount budgeted. • Recreation program fees are composed of revenues generated by the variety of parks and recreation programs including classes, swimming pools (in -season), and CenterPlace. Currently, revenues total $474,179 or 81.78% of the amount budgeted. Recurring expenditures are currently at 61.18% of the amount budgeted with 66.7% of the year elapsed. Departments experience seasonal fluctuations in activity so they don't necessarily expend their budget in twelve equal monthly installments. Investments (page 18) Investments at August 31 total $49,630,605 and are composed of $44,569,412 in the Washington State Local Government Investment Pool and $5,061,193 in bank CDs, Total Sales Tax Receipts (page 19) Total sales tax receipts reflect State remittances through August and total $11,194,824 including general, criminal justice and public safety taxes. This figure is $544,510 (5.11%) greater than for the same 7 -month period in 2013. Economic Indicators (pages 20 — 22) The following economic indicators provide information pertaining to three different sources of tax revenue that provide a good gauge of the health and direction of the overall economy. 1. Sales taxes (page 20) provide a sense of how much individuals and businesses are spending on the purchase of goods. 2. Hotel / Motel taxes (page 21) provide us with a sense of overnight stays and visits to our area by tourists or business travelers. 3. Real Estate Excise taxes (page 22) provide us with a sense of real estate sales. Page 20 provides a 10 -year history of general sales tax receipts (not including public safety or criminal justice) with monthly detail beginning January 2005. • Compared with calendar year 2013, 2014 collections have increased by $461,193 or 4.88%. • Tax receipts peaked in 2007 at $17.4 million and dropped off dramatically in the subsequent three years. Page 21 provides a 10 -year history of hotel/motel tax receipts with monthly detail beginning January 2005. • Compared with calendar year 2013, 2014 collections have increased by $20,878 or 7,92%. • Collections reached an all-time high in 2013, exceeding the previous high in 2012 by $28,600. Page 22 provides a 10 -year history of real estate excise tax receipts with monthly detail beginning January 2005. • Compared with calendar year 2013, 2014 collections have increased by $70,286 or 9.26%. P:IFinancelFinance Activity Reports\Councit Monthly Reports1201412014 08.docx Page 4 • Tax receipts peaked in 2007 at nearly $2.6 million, decreased precipitously in 2008 and 2009, and are slowly gaining ground. Debt Capacity and Bonds Outstanding (page 23) This page provides information on the City's debt capacity, or the dollar amount of General Obligation (G.O.) Bonds the City may issue, as well as an amortization schedule of the bonds the City currently has outstanding. • The maximum amount of G.O. bonds the City may issue is determined by the assessed value and the 2013 assessed value for 2014 property taxes is $7,168,991,028. Following the August 2014 refunding of the 2003 LTGO Bonds, the City will have $7,035,000 of nonvoted G.O. bonds outstanding which represents 6.54% of our nonvoted bond capacity, and 1.31% of our total debt capacity for all types of bonds, • The $7,035,000 of bonds the City will have outstanding is part of the 2014 nonvoted (LTGO) bond issue. Of this amount: o $5,650,000 remains on bonds issued for the construction of CenterPlace. These bonds are repaid with a portion of the 1/10 of 1% sales tax that is collected by the Spokane Public Facilities District. o $1,385,000 remains on bonds issued for road and street improvements around CenterPlace. The bonds are repaid with a portion of the real estate excise tax collected by the City. P:1FinancelFinance Activity Reports\Council Monthly Reports1201412014 08,docx Page 5 P:1FinancelFinance Activity Reports\Council Monthly Reports1201412014 08 31.xlsx CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Eight -Month Period Ended August 31, 2014 #001 - GENERAL FUND RECURRING ACTIVITY Budget Year Elapsed = 2014 66.7% 2014 Budget Actual Actual thru Budget % of August August 31 Remaining Budget Revenues Property Tax 11,049,400 73,721 6,157,764 (4,891,636) 55.73% Sales Tax 16,390,000 1,545,052 9,907,624 (6,482,376) 60.45% Sales Tax - Criminal Justice 1,330,000 131,950 825,744 (504,256) 62.09% Sales Tax - Public Safety 745,000 74,295 461,456 (283,544) 61.94% Gambling Tax & Other Miscellaneous Taxes 617,400 41,792 275,079 (342,321) 44.55% Franchise Fees/Business Registration 1,213,000 7,682 644,834 (568,166) 53.16% State Shared Revenues 1,886,500 0 904,764 (981,736) 47.96% Fines, Forfeitures and Penalties 1,470,800 151,126 912,399 (558,401) 62.03% Community Development 1,255,400 129,053 1,123,072 (132,328) 89.46% Recreation Program Fees 579,800 48,647 474,179 (105,621) 81.78% Miscellaneous Department Revenue 85,500 8,447 52,901 (32,599) 61.87% Miscellaneous & Investment Interest 117,600 7,256 64,824 (52,776) 55.12% Transfer -in - #101 (street admin) 39,700 3,308 26,804 (12,896) 67.52% Transfer -in - #105 (h/m tax -CP advertising) 30,000 0 0 (30,000) 0.00% Transfer -in -#402 (storm admin) 13,400 1,117 8,933 (4,467) 66.67% Total Recurring Revenues 36,823,500 2,223,444 21,840,377 (14,983,123) 59.31% Expenditures City Council 414,950 31,080 268,360 146,590 64.67% City Manager 660,843 54,552 425,163 235,680 64.34% Legal 448,922 34,736 286,179 162,743 63.75% Public Safety 23,384,643 1,695,500 14,543,216 8,841,427 62.19% Deputy City Manager 653,215 47,707 312,050 341,165 47.77% Finance 1,180,659 85,435 750,347 430,312 63.55% Human Resources 237,883 18,488 152,228 85,655 63.99% Public Works 882,694 54,819 476,082 406,612 53.94% Community Development - Administration 290,883 20,554 165,545 125,338 56.91% Community Development- Engineering 807,114 51,382 439,153 367,961 54.41% Community Development - Planning 928,906 63,508 595,451.27 333,455 64.10% Community Development - Building 1,267,656 94,454 789,565 478,092 62.29% Parks&Rec- Administration 274,743 21,999 172,892 101,851 62.93% Parks & Rec - Maintenance 796,200 66,931 458,820 337,380 57.63% Parks & Rec - Recreation 229,152 24,456 134,307 94,845 58.61% Parks & Rec - Aquatics 490,400 96,087 270,431 219,969 55.14% Parks & Rec - Senior Center 89,882 6,747 54,903 34,979 61.08% Parks & Rec - CenterPlace 828,842 60,340 500,767 328,075 60.42% Pavement Preservation 888,823 74,069 592,549 296,274 66.67% General Government 1,741,600 184,431 924,146 817,454 53.06% Transfers out - #502 (insurance premium) 325,000 27,083 216,667 108,333 66.67% Total Recurring Expenditures 36,823,010 2,814,358 22,528,819 14,294,191 61.18% Recurring Revenues Over (Under) Recurring Expenditures 490 (590,914) (688,442) (688,932) NONRECURRING ACTIVITY Revenues SCRAPS Pass -Through 0 0 56,568 56,568 #DMO! Total Nonrecurring Revenues 0 0 56,568 56,568 #DIVJO! Expenditures Transfers out - #309 (park grant match) 192,500 0 0 192,500 0.00% SCRAPS Pass -Through 0 0 56,568 (56,568) #DIVl0! Law Enforcement Contingency 350,000 0 0 350,000 0.00% Public Works (autocadlicenses) 8,800 0 8,800 0 100.00% Parks & Recreation (CP chairs) 11,350 0 11,192 158 98.61% Public Safety (precinct improvements) 24,000 2,754 2,754 21,246 11.48% Total Nonrecurring Expenditures 586,650 2,754 79,314 507,336 13.52% Nonrecurring Revenues Over (Under) Nonrecurring Expenditures (586,650) (2,754) (22,745) 563,905 Excess (Deficit) of Total Revenues Over (Under) Total Expenditures (586,160) (593,668) (711,187) (125,027) Beginning unrestrictedfund balance 23,396,459 23,396,459 Ending unrestricted fund balance 22,810,299 22,685,272 Page 6 P:1Finance\Finance Activity Reports\Council Monthly Reports1201412014 08 31.xlsx CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Eight -Month Period Ended August 31, 2014 SPECIAL REVENUE FUNDS #101 - STREET FUND RECURRING ACTIVITY Budget Year Elapsed = 2014 66.7% 2014 Budget Actual Actual thru Budget August August 31 Remaining 04 of Budget Revenues Motor Vehicle Fuel (Gas) Tax 1,858,600 157,805 1,065,160 (793,440) 57.31% Investment Interest 3,000 213 1,283 (1,717) 42.75% Insurance Premiums & Recoveries 0 0 4,204 4,204 #DIV/0! Utility Tax 2,750,000 205,651 1,456,924 (1,293,076) 52.98% Miscellaneous Revenue 0 0 4,602 4,602 #DIV/0! Total Recurring Revenues 4,611,600 363,669 2,532,173 (2,079,427) 54.91% Expenditures Wages / Benefits / Payroll Taxes 627,288 47,335 468,338 158,950 74.66% Supplies 386,500 41,387 331,350 55,151 85.73% Services & Charges 2,392,201 322,424 1,519,157 873,044 63.50% Intergovernmental Payments 798,000 78,596 291,929 505,071 36.58% Interfund Transfers -out - #001 39,700 3,308 26,467 13,233 66.67% Interfund Transfers -out - #501 (pica replace.) 75,000 6,250 50,000 25,000 66.67% Interfund Transfers -out - #501 (non -plow vehicle 10,777 898 7,185 3,592 66.67% Interfund Transfers -out - #311 (pavement preserva 282,000 23,500 188,000 94,000 66.67% Total Recurring Expenditures 4,611,466 523,699 2,882,425 1,729,041 62.51% Recurring Revenues Over (Under) Recurring Expenditures 134 (160,030) (350,252) (350,386) NONRECURRING ACTIVITY Revenues Grants 0 0 15,150 15,150 #DIV/0! Transfer -in - #302 0 0 23 23 #DIV/0! Miscellaneous 0 0 0 0 #DIV/0! Total Nonrecurring Revenues 0 0 15,173 15,173 #DIV/0! Expenditures 133 Sprague/Sullivan ITS 0 0 173 (173) #DIV/0! Patch Trailer 30,000 0 0 30,000 0.00% 204 Hawk Signal 25,000 1,307 15,647 9,353 62.59% Software 6,750 0 0 6,750 0.00% Transfers out - #501 (new pickup) 15,000 0 0 15,000 0.00% Total Nonrecurring Expenditures 76,750 1,307 15,820 60,930 20.61% Nonrecurring Revenues Over (Under) Nonrecurring Expenditures (76,750) (1,307) (647) 76,103 Excess (Deficit) of Total Revenues Over (Under) Total Expenditures (76,616) (161,337) (350,899) (274,283) Beginning fund balance 2,063,234 2,063,234 Ending fund balance 1,986,618 1,712,335 Page 7 P:IFinancelFinance Activity Reports\Council Monthly Reports1201412014 08 31.xisx CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Eight -Month Period Ended August 31, 2014 SPECIAL REVENUE FUNDS - continued #103 - PATHS & TRAILS Revenues Motor Vehicle Fuel (Gas) Tax Investment Interest Total revenues Expenditures Miscellaneous Capital Outlay Total expenditures Budget Year Elapsed 2014 66.7% 2014 Budget Actual Actual thru Budget % of August August 31 Remaining Budget 7,800 0 0 (7,800) 0.00% 0 3 19 19 #DIV10! 7,800 3 19 (7,781) 0.25% 0 0 0 0 0 #DIV/0! 0 0 0 #DIV/01 0 0 0 0 #DIV/01 Revenues over (under) expenditures 7,800 3 19 (7,781) Beginning fund balance 71,871 71,871 Ending fund balance 79,671 71,890 #105 - HOTEL I MOTEL TAX FUND Revenues Hotel/Motel Tax Investment Interest 490,000 61,514 300 284,324 (205,676) 58.03% 24 171 (129) 57.01% Total revenues 490,300 61,539 284,495 (205,805) 58.02% Expenditures lnterfund Transfers - #001 30,000 0 0 30,000 0.00% Tourism Promotion 547,000 63,867 241,514 305,486 44.15% Total expenditures 577,000 63,867 241,514 335,486 41.86% Revenues over (under) expenditures (86,700) (2,328) 42,981 (541,291) Beginning fund balance 236,927 235,927 Ending fund balance 150,227 279,908 Page 8 P:1FinancelFinance Activity Reports\Council Monthly Reports12014\2014 08 31.xlsx CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Eight -Month Period Ended August 31, 2014 SPECIAL REVENUE FUNDS - continued Budget Year Elapsed = 2014 66.7% 2014 Budget Actual Actual thru Budget August August 31 Remaining % of Budget #120 - CENTER PLACE OPERATING RESERVE FUND Revenues Investment Interest Interfund Transfer 0 0 0 0 0 #DIV/0! 0 0 0 #DIV/0? Total revenues 0 0 0 0 #DIV/0? Expenditures Operations Total expenditures 0 0 0 0 #DIV101 0 0 0 0 #DIV/0! Revenues over (under) expenditures 0 0 0 0 Beginning fund balance 300,000 300,000 Ending fund balance 300,000 300,000 #121 - SERVICE LEVEL STABILIZATION RESERVE FUND Revenues Investment Interest Interfund Transfer 7,300 373 2,637 (4,663) 36.12% 0 0 0 0 #DIV/0! Total revenues 7,300 373 2,637 (4,663) 36.12% Expenditures Operations 0 0 0 0 #DIV/0! Total expenditures 0 0 0 0 #DIV/0! Revenues over (under) expenditures 7,300 373 2,637 (4,663) Beginning fund balance 5,448,502 5,448,502 Ending fund balance 5,455,802 5,451,139 #122 - WINTER WEATHER RESERVE FUND Revenues Investment Interest 700 36 256 (444) 36.54% Interfund Transfer 0 0 0 0 #DIV10! Subtotal revenues 700 36 256 (444) 36.54% Expenditures Snow removal expenses 500,000 0 0 500,000 0.00% Total expenditures 500,000 0 0 500,000 0.00% Revenues over (under) expenditures (499,300) 36 256 (500,444) Beginning fund balance 503,565 503,565 Ending fund balance 4,265 503,821 #123 - CIVIC FACILITIES REPLACEMENT FUND Revenues Investment Interest 1,700 86 608 (1,092) 35.76% Interfund Transfer - #001 0 0 0 0 #DIV/0! Total revenues 1,700 86 608 (1,092) 35.76% Expenditures Capital Outlay 0 0 0 0 #DIV/0f Transfers out - #311 (pavement preservation) 616,284 51,357 410,856 205,428 66.67% Total expenditures 616,284 51,357 410,856 205,428 66.67% Revenues over (under) expenditures (614,584) (51,271) (410,248) (206,520) Beginning fund balance 1,789,271 1,789,271 Ending fund balance 1,174,687 1,379,023 Page 9 P:1FinancelFinance Activity Reports\Council Monthly Reports1201412014 08 31.xlsx CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Eight -Month Period Ended August 31, 2014 DEBT SERVICE FUNDS Budget Year Elapsed = 2014 66.7% 2014 Budget Actual August Actual thru Budget August 31 Remaining % of Budget #204 • DEBT SERVICE FUND Revenues Spokane Public Facilities District 441,520 0 145,760 (295,760) 33.01% Interfund Transfer -in -#301 93,152 7,763 62,101 (31,051) 66.67% Interfund Transfer -in -#302 93,151 7,763 62,101 (31,050) 66.67% Total revenues 627,823 15,525 269,962 (357,861) 43.00% Expenditures Debt Service Payments - CenterPlace 441,520 0 108,967 332,553 24.68% Debt Service Payments - Roads 186,303 0 17,626 168,677 9.46% Total expenditures 627,823 0 126,593 501,230 20.16% Revenues over (under) expenditures 0 15,525 143,369 (859,091) Beginning fund balance 0 0 Ending fund balance 0 143,369 Page 10 P:IFinance\Finance Activity Reports\Council Monthly Reports1201412014 08 31.xlsx CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Eight -Month Period Ended August 31, 2014 CAPITAL PROJECTS FUNDS Budget Budget Year Elapsed = 2014 66.7% 2014 Actual Actual thru Budget % of August August 31 Remaining Budget #301 - REET 1 CAPITAL PROJECTS FUND Revenues REET 1 - Taxes 600,000 106,598 419,623 (180,377) 69.94% Investment Interest 1,000 63 444 (556) 44.36% Total revenues 601,000 106,661 420,067 (180,933) 69.89% Expenditures Interfund Transfer -out - #204 93,152 7,763 62,101 31,051 66.67% Interfund Transfer -out - #303 268,575 0 (5,309) 273,884 -1.98% Interfund Transfer -out - #311 (pavement preset', 184,472 0 0 184,472 0.00% Total expenditures 546,199 7,763 56,792 489,407 10.40% Revenues over (under) expenditures 54,801 98,898 363,274 (670,340) Beginning fund balance 968,021 968,021 Ending fund balance 1,022,822 1,331,295 #302 REET 2 CAPITAL PROJECTS Revenues REET 2 - Taxes 600,000 101,602 409,534 (190,466) 68.26% Investment Interest 1,000 72 510 (490) 51.02% Total revenues 601,000 101,674 410,044 (190,956) 68.23% Expenditures Interfund Transfer -out - #101 0 0 23 Interfund Transfer -out - #204 93,151 7,763 62,101 31,050 66.67% Interfund Transfer -out - #303 585,097 0 63,131 521,966 10.79% Interfund Transfer -out - #311 (pavement presen 184,472 0 0 184,472 0.00% Total expenditures 862,720 7,763 125,255 737,488 14.52% Revenues over (under) expenditures (261,720) 93,911 284,789 (928,444) Beginning fund balance 1,323,378 1,323,378 Ending fund balance 1,061,658 1,608,167 Page 11 P:\FinancelFinance Activity Reports\Council Monthly Reports1201412014 08 31.xlsx. CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Eight -Month Period Ended August 31, 2014 CAPITAL PROJECTS FUNDS - continued Budget Year Elapsed = 2014 667% 2014 Budget Actual Actual thru Budget % of August August 31 Remaining Budget #303 STREET CAPITAL PROJECTS FUND Revenues Grant Proceeds 11,092,997 0 1,065,022 (10,027,975) 9.60% Developer Contribution 166,020 0 0 (166,020) 0.00% Miscellaneous 0 0 200 200 #DIV/01 Transfer -in - #301 268,575 0 (5,309) (273,884) -1.98% Transfer -in -#302 585,097 0 63,131 (521,966) 10.79% Transfer -in - #312 Appleway Landscaping 250,000 0 0 (250,000) 0.00% Transfer -in - #312 Sullivan Rd W Bridge 2,320,000 0 33,648 (2,286,352) 1.45% Transfer -in - #402 7,101 0 0 (7,101) 0.00% Investment Interest 0 2 12 12 #DIV/0! Total revenues 14,689,790 2 1,156,705 (13,533,085) 7.87% Expenditures 060 Argonne Rd Corridor Upgrade SRTC 06-31 860,280 1,541 131,312 728,968 15.26% 061 Pines (SR27) ITS Imporvement SRTC 06-26 10,000 0 67 9,933 0.67% 113 Indiana/Sullivan PCC Intersection 0 0 113 123 Mission Ave -Fiore to Barker 382,410 0 7,856 374,554 2.05% 141 Sullivan & Euclid PCC 123,090 5,945 33,794 89,296 27.45% 142 Broadway @ Argonne/Mullan 50,000 0 3,513 46,487 7.03% 145 Spokane Valley -Millwood Trail 100,000 0 832 99,168 0.83% 149 Sidewalk Infill 364,425 412 59,523 304,902 16.33% 154 Sidewalk & Transit Stop Accessibility 0 0 435 (435) #DIV/0! 155 Sullivan Rd W Bridge Replacement 8,888,189 37,680 244,532 8,643,657 2.75% 156 Mansfield Ave. Connection 1,158,727 73,709 631,630 527,097 54.51% 159 University Rd / I-90 Overpass Study 50,000 0 22,331 27,669 44.66% 166 Pines Rd. (SR27) & Grace Ave. Int. Safety 538,850 6,443 22,486 516,364 4.17% 167 Citywide Safety Improvements 341,928 1,247 1,548 340,380 0.45% 168 Wellesley Ave Sidewalk & Adams Rd Sidewalk 30,000 13 3,436 26,564 11.45% 169 Argonne/Mullan Safety Indiana - Broadway 0 0 558 (558) #D1V/0! 170 Argonne road: Empire Ave - Knox Ave. 0 0 0 0 #DIV/01 175 Sullivan UP Tracks UC (S8) Resurfacing 0 0 0 0 #DIV/0? 176 Appleway Trail 0 (3,065) 0 0 #DIV/01 177 Sullivan Road Corridor Traffic Study 100,000 0 47,557 52,443 47.56% 181 Citywide Traffic Sign Upgrade 50,000 8,181 81,491 (31,491) 162.98% 185 Appleway Landscaping - Phase 1 250,000 9,535 23,984 226,016 9.59% 191 Vista Rd BNSF Xing Safety Improvements 0 225 5,480 (5,480) #DIV/0! 196 8th Avenue - McKinnon to Fancher 300,000 6,092 37,905 262,095 12.63% 201 ITS Will Project Phase 1 (PE Start 2014) 91,891 0 149 91,742 0.16% 205 2015 CDBG Sidewalk Project 0 193 193 (193) #DIV/01 Contingency 1,000,000 0 0 1,000,000 0.00% Total expenditures 14,689,790 148,152 1,360,725 13,329,178 Revenues over (under) expenditures 0 (148,150) (204,021) (26,862,263) Beginning fund balance 61,827 61,827 Ending fund balance 61,827 (142,194) Page 12 9.26% P:1Finance\Finance Activity Reports\Council Monthly Reports12014\2014 08 31 .xlsx CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Eight -Month Period Ended August 31, 2014 [CAPITAL PROJECTS FUNDS - continued #309 - PARKS CAPITAL PROJECTS FUND Revenues Interfund Transfer -in - #001 Investment Interest Budget Year Elapsed = 2014 66,7% 2014 Budget Actual Actual thru Budget % of August August 31 Remaining Budget 192,500 0 0 (192,500) 0.00% 500 35 249 (251) 49.90% Total revenues 193,000 35 249 (192,751) 0.13% Expenditures 203 Sand volleyball courts at Brown's Park 40,000 3,584 10,108 29,892 25.27% Edgecliff picnic shelter 65,000 0 0 65,000 0.00% 195 Discovery Playground equipment 50,000 1,460 5,143 44,857 10.29% Shade structure at Discovery Playground 15,000 0 0 15,000 0.00% City entry sign 70,000 0 0 70,000 0.00% 209 Park signs 22,500 59 59 22,442 0.26% 176 Appleway Trail 0 8,998 8,998 (8,998) #DIV/0! 208 Old Mission Trailhead Parking Improvements 0 235 235 (235) #DIV/0! Total expenditures 262,500 14,335 24,543 237,957 9.35% Revenues over (under) expenditures (69,500) (14,300) (24,293) (430,708) Beginning fund balance 352,779 352,779 Ending fund balance 283,279 328,486 #310 - CIVIC FACILITIES CAPITAL PROJECTS FUND Revenues Miscellaneous Investment Interest 0 0 839,285 839,285 #DIV/0! 1,900 95 670 (1,230) 35.25% Total revenues 1,900 95 839,955 838,055 44208.15% Expenditures Capital 0 0 0 0 #DIV/0! Miscellaneous 0 0 2,202 (2,202) #DIV/0! Total expenditures 0 0 2,202 (2,202) #DIV/0! Revenues over (under) expenditures 1,900 95 837,753 840,256 Beginning fund balance 1,101,903 1,101,903 Ending fund balance 1,103,803 1,939,656 Note: The fund balance includes $839,285.10 paid by the Library District for 2.82 acres at the Balfour Park site. if the District does not succeed in getting a voted bond approved by October 2017 then the City will repurchase this land at the anginal sale price of $839,285.10. Page 13 P:1Finance\Finance Activity Reports\Council Monthly Reports1201412014 08 31.xlsx CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Eight -Month Period Ended August 31, 2014 CAPITAL PROJECTS FUNDS - continued Budget Year Elapsed = 2014 66.7% 2014 Budget Actual Actual thru Budget % of August August 31 Remaining Budget #311 - PAVEMENT PRESERVATION FUND Revenues Interfund Transfers in -#101 282,000 23,500 188,000 (94,000) 66.67% Interfund Transfers in -#123 616,284 51,357 410,856 (205,428) 66.67% Interfund Transfers in -#301 184,472 0 0 (184,472) 0.00% Interfund Transfers in- #302 184,472 0 0 (184,472) 0.00% Interfund Transfers in- #001 888,823 74,069 592,549 (296,274) 66.67% Grant Proceeds 2,763,272 0 508,933 (2,254,339) 18.42% Miscellaneous 0 0 50 50 #DIV/0! Investment Interest 0 147 1,040 1,040 #DIV/0! Total revenues 4,919,323 149,073 1,701,428 (3,217,895) 34.59% Expenditures 162 2012 Street Preservation 400,000 0 2,097 397,903 0.52% 163 Sprague Ave Swale Upgrade, Park to 1-90 0 0 0 0 #DIV/0! 174 2013 Street Preservation Ph1 0 0 191 (191) #DIV/01 179 2013 Street Preservation Ph2 1,610,000 598,799 1,119,332 490,668 69.52% 180 Carnahan, Indiana & Sprague Presery 0 0 286,932 (286,932) #DIV/0! 186 Adams Road Resurfacing 198,760 138,567 161,597 37,163 81.30% 187 Sprague Ave Preservation Project 1,352,841 15,642 51,202 1,301,639 3.78% 188 Sullivan Rd Preservation Project 33,920 406 3,486 30,434 10.28% 202 Appleway Street Preservation Project 0 10,157 25,736 (25,736) #DIV/0! Other Services and Charges 0 23,933 23,933 (23,933) #DIV/0! Total expenditures 3,595,521 787,504 1,674,506 1,921,015 46.57% Revenues over (under) expenditures 1,323,802 (638,431) 26,922 (5,138,910) Beginning fund balance 798,609 798,609 Ending fund balance 2,122,411 825,531 #312 - CAPITAL RESERVE FUND Revenues Transfers in - #001 0 0 0 0 #DIV/0! Investment Interest 0 0 0 0 #DIV/0! Developer Contribution 0 0 4,675 4,675 #DIV/0! Total revenues 0 0 4,675 4,675 #DIV/0! Expenditures Capital Outlays 0 0 0 0 #DIV101 Transfers out - #303 - Appleavay Landscaping 250,000 0 0 250,000 0.00% Transfers out - #303 - Sullivan Rd W Bridge 2,320,000 0 33,648 2,286,352 1.45% Total expenditures 2,570,000 0 33,648 2,536,352 1.31% Revenues over (under) expenditures (2,570,000) 0 (28,973) (2,531,677) Beginning fund balance 7,742,299 7,742,299 Ending fund balance 5,172,299 7,713,326 Page 14 P:\Finance\Finance Activity Reports\Council Monthly Reports12014\2014 08 31.xisx CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Eight -Month Period Ended August 31, 2014 [ENTERPRISE FUNDS #402 - STORMWATER FUND RECURRING ACTIVITY Budget Year Elapsed 2014 66.7% 2014 Budget Actual Actual thru Budget % of August August 31 Remaining Budget Revenues Stormwater Management Fees 1,835,000 15,166 1,047,823 (787,177) 57.10% Investment Interest 2,500 107 754 (1,747) 30.14% Miscellaneous 0 0 0 0 #DIV/0! Total Recurring Revenues 1,837,500 15,272 1,048,577 (788,923) 57.07% Expenditures Wages / Benefits / Payroll Taxes 505,535 28,215 232,040 273,495 45.90% Supplies 15,900 974 4,263 11,637 26.81% Services & Charges 1,065,076 119,710 659,057 406,019 61.88% Intergovernmental Payments 26,500 14,091 27,167 (667) 102.52% Interfund Transfers -out - #001 13,400 1,117 8,933 4,467 66.67% Interfund Transfers -out - #502 1,567 131 1,045 522 66.66% Total Recurring Expenditures 1,627,978 164,237 932,506 695,472 57.28% Recurring Revenues Over (Under) Recurring Expenditures 209,522 (148,965) 116,071 (93,451) NONRECURRING ACTIVITY Revenues Grant Proceeds 0 0 18,084 18,084 #DIV/0! Interfund Transfers -in 0 0 0 0 #DIV/O! Developer Contributions 0 0 51,492 51,492 #DIV/0! Total Nonrecurring Revenues 0 0 69,576 69,576 #DIV/0! Expenditures Capital - various projects 900,000 0 0 900,000 0.00% Property acquisition 250,000 0 0 250,000 0.00% VMS Trailer 16,000 0 15,546 454 97.16% 150 Sullivan Bridge Drain Retrofit 0 0 1,152 (1,152) #DIV/0! UIC Retrofits on Pvmnt Pres Projects 0 7,813 99,836 (99,836) #DIV/0! 168 Wellesley Ave Sidewalk & Adams Rd Sidewalk 0 0 0 0 #DIV/0! 186 Adams Road Resurfacing 0 73,540 76,542 (76,542) #DIV/0! 193 Effectiveness Study 0 924 12,080 (12,080) #DIV/0! 197 Broadway, Havana to Fancher SD Retrofit 0 749 1,863 (1,863) #DIV/0! 198 Sprague, Park to University LID 0 0 2,390 (2,390) #DIV/0! 199 Havana - Yale Diversion 0 0 2,231 (2,231) #DIV10! 200 Ponderosa Surface Water Diversion 0 0 3,798 (3,798) #DIV/0! Transfers out - #501 (new pickup) 30,000 0 0 30,000 0.00% Total Nonrecurring Expenditures 1,196,000 83,025 215,437 980,563 18.01% Nonrecurring Revenues Over (Under) Nonrecurring Expenditures (1,196,000) (83,025) (145,861) 1,050,139 Excess (Deficit) of Total Revenues Over (Under) Total Expenditures (986,478) (231,990) (29,790) 956,688 Beginning working capital 2,319,423 2,319,423 Ending working capital 1,332,945 2,289,633 Page 15 P:\Finance\Finance Activity Reports\Council Monthly Reports1201412014 08 31.xlsx CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Eight -Month Period Ended August 31, 2014 ENTERPRISE FUNDS - continued Budget Year Elapsed = 2014 66.7% 2014 Budget Actual Actual thru Budget % of August August 31 Remaining Budget #403 - AQUIFER PROTECTION AREA Revenues Spokane County 500,000 0 259,106 (240,894) 51.82% Grant DOE - Decant Facility 0 0 331,278 331,278 #DIV/0! Grant DOT - Decant Facility 0 0 100,000 100,000 #DIV/0! Grant revenue 870,000 0 49,203 (820,797) 5.66% Investment Interest 0 0 0 0 #DIV/0! Miscellaneous 0 0 0 0 #DIV/01 Total revenues 1,370,000 0 739,587 (630,413) 53.98% Expenditures 163 Sprague swales 0 0 510 (510) #DIV/0! 190 14th Ave Custer to Carnahan 0 0 0 0 #DIV/0! 189 Bettman-Dickey Storm drain 0 0 0 0 #DIV/0! 173 Decant Facility 0 108,151 717,456 (717,456) #DIV/0! Broadway SD retrofit (design only) 60,000 0 0 60,000 0.00% Outfall Diversion (design only) 60,000 0 0 60,000 0.00% 192 SE Yardley Retrofits 1,000,000 5,394 45,620 954,380 4.56% Total expenditures 1,120,000 113,545 763,586 356,414 68.18% Revenues aver (under) expenditures 250,000 (113,545) (23,999) (986,827) Beginning working capital 333,610 333,610 Ending working capital 583,610 309,611 Page 16 P:IFinancelFinance Activity Reports\Council Monthly Reports1201412014 08 31.xlsx CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Eight -Month Period Ended August 31, 2014 INTERNAL SERVICE FUNDS Budget Year Elapsed = 2014 66.7% 2014 Budget Actual Actual thru Budget % of August August 31 Remaining Budget #501 - ER&R FUND Revenues Transfer -in - #001 15,400 1,283 10,267 (5,133) 66.67% Transfer -in - #101 10,777 898 7,185 (3,592) 66.67% Transfer -in - #101 (plow replace.) 75,000 6,250 50,000 (25,000) 66.67% Transfer -in - #402 1,567 131 1,045 (522) 66.67% Investment Interest 1,000 63 445 (555) 44.48% Transfer -in - #101 (new pickup) 15,000 0 0 (15,000) 0.00% Transfer -in - #402 (new pickup) 30,000 0 0 (30,000) 0.00% Total revenues 148,744 8,625 68,941 (79,803) 46.35% Expenditures Vehicle Acquisitions 90,000 25,849 102,782 (12,782) 114.20% Total expenditures 90,000 25,849 102,782 (12,782) 114.20% Revenues over (under) expenditures 58,744 (17,224) (33,841) (67,021) Beginning working capital 1,183,348 1,183,348 Ending working capital 1,242,092 1,149,507 #502 - RISK MANAGEMENT FUND Revenues Investment Interest Interfund Transfer - #001 0 0 3 3 #DIVJO! 325,000 27,083 216,667 (108,333) 66.67% Total revenues 325,000 27,084 216,669 (108,331) 66.67% Expenditures Auto & Property Insurance 325,000 0 272,435 52,565 83.83% Unemployment Claims 0 0 7,786 (7,786) #DIVIO! Miscellaneous 0 0 0 0 #DIVIO! Total expenditures 325,000 0 280,221 44,779 86.22% Revenues over (under) expenditures 0 27,084 (63,552) (153,109) Beginning working capital 124,171 124,171 Ending working capital 124,171 60,619 SUMMARY FOR ALL FUNDS Total of Revenues for all Funds 67,257,980 3,073,195 31,678,740 Per revenue status report 67,257,980 3,073,195 31,678,740 Difference 0 0 0 Total of Expenditures for all Funds Per expenditure status report 71,304,691 4,809,514 31,857,544 71,304,691 4,809,514 31,857,544 0 0 0 Page 17 P:1FinancelFinance Activity Reports\Council Monthly Reports1201412014 08 31.xlsx CITY OF SPOKANE VALLEY, WA Investment Report For the Eight -Month Period Ended August 31, 2014 Beginning Deposits Withdrawls Interest Ending 001 General Fund 101 Street Fund 103 Trails & Paths 105 Hotel/Motel 120 CenterPlace Operating Reserve 121 Service Level Stabilization Reserve 122 Winter Weather Reserve 123 Civic Facilities Replacement 301 Capital Projects 302 Special Capital Projects 303 Street Capital Projects Fund 309 Parks Capital Project 310 Civic Buildings Capital Projects 311 Street Capital Improvements 2011+ 312 Capital Reserve Fund 402 Stormwater Management 403 Aquifer Protection Fund 501 Equipment Rental & Replacement 502 Risk Management *Local Government Investment Pool 9/11/2014 $ 44,581,072.26 $ 3,059,208.90 $ 2,001,984.09 $ 49,642,265.25 1, 984, 774.85 0.00 0.00 1, 984, 774.85 (2,000,000.00) 0.00 0.00 (2,000,000.00) 3,564.81 0.00 0.00 3,564.81 $ 44,569,411.92 $ 3,059,208.90 $ 2,001,984.09 $ 49,630,604.91 matures: 6/28/2015 rate: 0.35% 11/4/2014 0.29% Balance Earnings Budget Total LGIP* BB CD 2 BB CD 3 Investments $ 44,581,072.26 $ 3,059,208.90 $ 2,001,984.09 $ 49,642,265.25 1, 984, 774.85 0.00 0.00 1, 984, 774.85 (2,000,000.00) 0.00 0.00 (2,000,000.00) 3,564.81 0.00 0.00 3,564.81 $ 44,569,411.92 $ 3,059,208.90 $ 2,001,984.09 $ 49,630,604.91 matures: 6/28/2015 rate: 0.35% 11/4/2014 0.29% Balance Earnings Budget Current Period Year to date $ 30,961,960,32 2,970,441.18 37,987.19 336,902.74 300,000.00 5,192,350.77 503,650.21 1,197,245.59 878,580.85 1,004,784.38 22,855.15 491,287.34 1,318,797.11 2,048,994.06 0.00 1,483,793.42 0.00 875,872,54 5,102.06 $ 2,245.43 213.36 2,73 24.20 0.00 372.95 36.18 85.99 63.11 72.17 1.64 35.29 94,73 147.17 0.00 106.58 0.00 62.91 0.37 $ 20,625.99 1,282.51 19.29 171.04 0.00 2,636.72 255.76 607.96 443.57 510.24 11.61 249.49 669.70 1,040.49 0.00 753.50 0.00 444,78 2.59 $ 65,000.00 3,000,00 0.00 300.00 0.00 7,300.00 700.00 1,700.00 1,000.00 1,000,00 0.00 500.00 1,900.00 0.00 0.00 2,500.00 0.00 1,000.00 0.00 $ 49,630,604.91 $ 3,564.81 $ 29,725.24 $ 85,900.00 Page 18 P:IFinancelFinance Activity Reports\Council Monthly Reports1201412014 08 31.xlsx CITY OF SPOKANE VALLEY, WA Sales Tax Receipts For the Eight -Month Period Ended August 31, 2014 Month Received February March April May June July August September October November December January 2013 1,876,298.24 1,279,426.01 1,295,166.24 1,531,483.94 1,486,879.22 1,568, 524..87 1,612,535.63 10,650,314.15 1,646,673.39 1,650,525.59 1,630,334.91 1, 544, 088.55 1,584,524.73 18, 706, 461.32 2014 1,891,031.43 1,324,975.84 1,357,736.39 1,636,894.44 1,579,545.34 1,653,343.86 1,751,296.73 11,194,824.03 11,194,824.03 9/1112014 Q Difference $ 14,733.19 45,549.83 62, 570.15 105,410.50 92,666.12 84,818.99 138,761.10 0.79% 3.56% 4.83% 6.88% 6.23% 5.41% 8.61% 544,509.88 5.11% Sales tax receipts reported here reflect remittances for general sales tax, criminal justice sates tax and public safety tax. The sales tax rate for retail sales transacted within the boundaries of the City of Spokane Valley is 8.7%. The tax that is paid by a purchaser at the point of sale is remitted by the vendor to the Washington State Department of Revenue who then remits the taxes back to the various agencies that have imposed the tax. The allocation of the total 8.7% tax rate to the agencies is as follows: - State of Washington 6.50% - City of Spokane Valley 0.85% - Spokane County 0.15% Crminial Justice 0.10% - Spokane Public Facilities District 0.10% * - Public Safety 0.10% * 2.20% local tax - Juvenile Jail 0.10% * - Mental Health 0.10% * - Law Enforcement Communications 0.10% * - Spokane Transit Authority 0.60% * 8.70% * indicates voter approved sales taxes In addition to the .85% reported above that the City receives, we also receive a portion of the Criminal Justice and Public Safety sales taxes. The distribution of those taxes is computed as follows: Criminal Justice: The tax is assessed county -wide and of the total collected, the State distributes 10% of the receipts to Spokane County, with the remainder allocated on a per capita basis to the County and the cities within the County. Public Safety: The tax is assessed county -wide and of the total collected, the State distributes 60% of the receipts to Spokane County, with the remainder allocated on a per capita basis to the cities within the County. Page 19 CITY OF SPOKANE VALLEY, WA Sales Tax Collections - July For the years 2005 through 2014 January February March April May June July H:1Tax Revenue\Sales Tax120141sales tax collections 2014.xlsx 2005 1 2006 2007 [ 2008 1 2009 1 2010 j 2011 2012 J 2013 1 2014 1,367,929 917,747 1,015, 573 1,322,070 1,159,647 1,212,663 1,377,753 1,572,609 1,068,743 1,072,330 1,371,030 1,392,111 1,362, 737 1,555,124 1,759,531 1,155, 947 1,196, 575 1,479, 603 1,353,013 1,428, 868 1,579, 586 1,729,680 1,129.765 1,219,611 1,423,459 1,243,259 1,386,908 1,519,846 1,484,350 1,098,575 1,068,811 1,134,552 1,098,054 1,151,772 1,309,401 1,491,059 963,749 1,018,468 1,184,137 1,102,523 1,123,907 1,260,873 1,460, 548 990,157 1,015.762 1,284,180 1,187,737 1,248,218 1,332,834 1,589,887 1,009,389 1,067,733 1,277, 621 1,174, 962 1,290, 976 1,302, 706 1,671,269 1,133,347 1,148,486 1,358,834 1,320,449 1,389,802 1,424,243 8/28/2014 2014 to 2013 Difference 1,677,887 6,618 0.40% 1,170,640 37,293 3.29% 1,201,991 53,505 4.66% 1,448,539 89,705 6.60% 1,400,956 80,507 6.10% 1,462,558 72,756 5.23% 1,545,052 120,809 8.48% Collected to date 8,373,382 9,394,684 9,953,123 9,652,528 8,345,515 8,144,716 8,519,436 8,713,274 9,446,430 9,907,623 461,193 4.88% August 1,395,952 1,405,983 1,516,324 1,377,943 1,212,531 1,211,450 1,279,500 1,299,678 1,465,563 0 September 1,372,081 1,487,155 1,546,705 1,364,963 1,227,813 1,191,558 1,294,403 1,383,123 1,466,148 0 October 1,520,176 1,526,910 1,601,038 1,344,217 1,236,493 1,269,505 1,291,217 1,358,533 1,439,321 0 November 1,095,566 1,369,940 1,443,843 1,292,327 1,155,647 1,139,058 1,217,933 1,349,580 1,362,021 0 December 1,286,191 1,366,281 1,376,434 1,129,050 1,070,245 1,141,012 1,247,920 1,323,189 1,408,134 0 Total Collections 15,043,348 16,550,953 17,437,467 16,161,028 14,248,244 14,097,299 14,850,409 15,427,377 16,587,617 9,907,623 Budget Estimate 12,280,000 16,002,000 17,466,800 17,115,800 17,860,000 14,410,000 14,210,000 14,210,000 15,250,000 16,390,000 Actual over (under) budg 2,763,348 548,953 (29,333) (954,772) (3,611,756) (312,701) 640,409 1,217,377 1,337,617 (6,482,377) Total actual collections as a % of total budget 122.50% 103.43% 99.83% 94.42% 79.78% 97.83% 104.51% 108.57% 108.77% n/a % change in annual total collected 10.93% 10.02% 5.36% (7.32%) (11.84%) (1.06%) 5.34% 3.89% 7.52% n/a % of budget collected through July 68.19% 58.71% 56.98% 56.40% 46.73% 56.52% 59.95% 61.32% 61.94% 60.45% % of actual total collected through July 55.66% 56.76% 57.08% 59.73% 58.57% 57/8% 57.37% 56.48% 56.95% n/a Chart Reflecting History of Collections through the Month of July 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 - July =June -May --' �. r .ail M rrl -March 2,000,000 c February o;_, ® January 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 Page 20 CITY OF SPOKANE VALLEY, WA Hotel/Motel Tax Receipts through - July Actual for the years 2005 through 2014 H:1Tax RevenuelLodging Tax120141105 hotel motel tax 2014.xlsx 2005 1 2006 1 2007 L 2008 1 2009 January 20,691.03 February 19,976.81 March 22,828.15 April 29,748.41 May 29,017.66 June 35,330.35 July 43,841.82 2010 1 2011 1 2012 1 2013 1 2014 20,653.49 20,946.09 24,308.48 34,371.82 32,522.06 34,256/1 49,744.62 25,137.92 25,310.66 29,190.35 37,950.53 31,371.01 36,267.07 56,281.99 28,946.96 24,623.06 27,509.99 40,406.02 36,828.53 46,659.88 50,421.37 23,280.21 23,283.95 25,272.02 36,253.63 32,588.80 40,414.59 43,950.26 22,706.96 23,416.94 24,232.35 39,463.49 34,683.32 39,935.36 47, 385.18 22,212.21 22,792.14 24,611.28 38,230.49 33,790.69 41,403.41 49,311.97 21,442.32 21,548.82 25,654.64 52,130.37 37,478.44 43,970.70 52,818.60 24,184.84 25, 974.98 27, 738.65 40, 979.25 40, 560.41 47,850.15 56,157.26 8/28/2014 2014 to 2013 Difference 25,425.40 1,241 5.13% 26,013.62 39 0.15% 29,383.93 1,645 5.93% 48,245.81 7,267 17.73% 41,122.66 562 1.39% 52,617.63 4,767 9.96% 61,514.48 5,357 9.54% Total Collections 201,434.23 216,803.27 241,509.53 255,395.81 225,043.46 231,823.60 232,352.19 255,043.89 263,445.54 284,323.53 August 46,852.10 45,916.16 51,120.70 50,818.35 50,146.56 54,922.99 57,451.68 57,229.23 63,816.45 0.00 September 46,746.18 50,126.53 57,260.34 60,711.89 50,817.62 59,418.96 58,908.16 64,298.70 70,794.09 0.00 October 34,966.85 38,674,17 43,969.74 38,290.46 36,784.36 41,272.35 39,028.08 43,698.90 43,835.57 0.00 November 26,089.36 36.417.11 36,340.64 35,582.59 34,054.79 34,329.78 37,339.36 39,301.22 42,542.13 0.00 December 31,740.18 29,147.15 31,377.41 26,290.11 27,131.43 26,776.84 32,523.19 30,432.13 34,238.37 0.00 Total Collections 387,828.90 417,084.39 461,578.36 467,089.21 423,978.22 448,544.52 457,602.66 490,004.07 518,672.15 284,323.53 Budget Estimate 436,827.00 350,000.00 400,000.00 400,000.00 512,000.00 380,000.00 480,000.00 430,000.00 490,000.00 490,000.00 Actual over (under) budg (48,998.10) 67,084.39 61,578.36 67,089.21 (88,021.78) 68,544.52 (22,397.34) 60,004.07 28,672.15 (205,676.47) Total actual collections as a % of total budget 88.78% 119.17% 115.39% 116.77% 82.81% 118.04% 95.33% 113.95% 105.85% nia % change in annual total collected 6.71% 7.54% 10.67% 1.19% (9.23%) 5.79% 2.02% 7.08% 5.85% n/a % of budget collected through July 46.11% 61.94% 60.38% 63.85% 43.95% 61.01% 48.41% 59.31% 53.76% 58.03% of actual total collected through July 51.94% 51,98% 52.32% 54.68% 53.08% 51.68% 50.78% 52.05% 50.79% nla Chart Reflecting History of Collections through the Month of July 20,878 7.92% 300,000.00 250,000.00 200,000.00 July 150,000.00 100,900.00 -- `-June a May - ■April 7 March 50,000.00 111,1 �� le February mJanuary 0.00 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 Page 21 CITY OF SPOKANE VALLEY, WA 1st and 2nd 114% REEF Collections through July Actual for the years 2005 through 2014 H:1Tax Revenue\REET120141301 and 302 REET for 2014.xlsx 2005 2006 2007 2008 1 2009 2010 1 2011 2012 2013 2014 January 147,819.56 February 128,082.35 March 198,013.09 April 192,012.44 May 240,765.59 June 284,268.67 July 209,350.53 243,894.16 172,154.72 182,065.71 173,796.61 306,871.66 226,526.64 2,104.30 228,896.76 129,919.79 263,834.60 211,787.08 222,677.17 257,477.05 323,945.47 145,963.47 159,503.34 133,513.35 128,366.69 158,506.43 178,202.98 217,942.98 55,281.25 45,180.53 73,306.86 81,155.83 77,463.58 105,020.98 122,530.36 59,887.08 64,121.61 86,204.41 99,507.19 109,624.89 105,680.28 84,834.48 64,128.13 36,443.36 95,879.78 79,681.38 124,691.60 81,579.34 79,629.06 46,358.75 56,114.56 71,729.67 86,537.14 111,627.22 124,976.28 101,048.69 56,898.40 155,226.07 72,171.53 90,376.91 116,164.91 139,112.11 128,921.02 61,191.55 67,048.50 81,723.70 105,448.15 198,869.74 106,675.77 208,199.38 9/2/2014 2014 to 2013 Difference % 4,293 7.55% (88,178) (56.81%) 9,552 13.24% 15,071 16.68% 82,705 71.20% (32,436) (23.32%) 79,278 61.49% Collected to date 1,400,312.23 1,307,413.80 1,638,537.92 1,121,999.24 559,939.39 609,859.94 562,032.65 598,392.31 758,870.95 829,156.79 70,286 9.26% August 280,881.50 451,700.06 208,039.87 133,905.93 115,829.68 72,630.27 129,472.44 106,517.19 117,149.90 0.00 September 214,738.94 188,066.23 165,287.21 131,240.36 93,862.17 75,812.10 68,019.83 63,516.73 174,070.25 0.00 October 244,590.31 211,091.20 206,442.92 355,655.60 113,960.52 93,256.02 61,396.23 238,094.79 117,805.76 0.00 November 190,964.73 141,729.09 191,805.53 147,875.00 133,264.84 72,021.24 74,752.72 104,885.99 78,324.02 0.00 December 159,381.40 161,285.23 179,567.77 96,086.00 71,365.60 38,724.50 65,077.29 74,299.65 75,429.19 0.00 Total distributed by Spokane County 2,490.869.11 2,461,285.61 2,589,681.22 1,986,762.13 1,088,222.20 962,304.07 960,751.16 1,185,706.66 1,321,650.07 829,156.79 Budget estimate 4,006,361.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 760,000.00 800,000.00 950,000.00 1,000,000.00 1,200,000.00 Actual over (under) budget (1,515,491.89) 461,285.61 589,681.22 (13,237.87) (911,777.80) 202,304.07 160,751.16 235,706.66 321,650.07 (370,843.21) Total actual collections as a % of total budget 62.17% 123.06% 129.48% 99.34% 54.41% 126.62% 120.09% 124.81% 132.17% n/a % change in annual total collected of budget collected through July % of actual total collected through July 23.92% (1.19%) 5.22% (23.28%) (45.23%) (11.57%) (0.16%) 23.41% 11.47% n/a 34.95% 65.37% 81.93% 56.10% 28.00% 80.24% 70.25% 62.99% 75.89% 69.10% 56.22% 53.12% 63.27% 56.47% 51.45% 63.37% 58.50% 50.47% 57.42% n/a Chart Reflecting History of Collections through the Month of .July 1,800,000.00 1,600,000.00 1,400,000.00 1,200,000.00 - 1,000,000.00 July - - - "June - ,- 800,000.00 r May ® April ,--- 600,000.00 400,000.00 �--in " March 2 February 200,000.00 = January E 0.00 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 age H:\Bonds\debt capacity.xlsx CITY OF SPOKANE VALLEY, WA Debt Capacity 8/17/2014 2013 Assessed Value for 2014 Property Taxes Voted (UTGO) Nonvoted (LTGO) Voted park Voted utility 1.00% of assessed value 1.50% of assessed value 2.50% of assessed value 2.50% of assessed value 7,168,991,028 Maximum Debt Capacity Outstanding as of 12/31/2013 Remaining Debt Capacity 04 Utilized 71,689,910 107,534,865 179,224,776 179,224,776 537,674,327 0 7,035,000 0 0 7,035,000 71,689,910 100,499,865 179,224,776 179,224,776 530,639,327 0.00% 6.54% 0.00% 0.00% 1.31% Bonds Remaining 2014 LTGO Bonds ll Period Ending CenterPlace Road & Street Improvement Total 12/1/2014 12/1/2015 12/1/2016 12/1/2017 12/1/2018 12/1/2019 12/1/2020 12/1/2021 12/1/2022 12/1/2023 12/1/2024 12/1/2025 12/1/2026 12/1/2027 12/1/2028 12/1/2029 12/1/2030 12/1/2031 12/1/2032 12/1/2033 225,000 175,000 185,000 190,000 230,000 255,000 290,000 320,000 350,000 390,000 430,000 465,000 505,000 395,000 300,000 245,000 225,000 180,000 130,000 165,000 5,650,000 135,00 125,00 130,000 130,000 135,000 140,000 140,000 145,000 150,000 155,000 0 0 0 0 0 0 0 0 0 0 1,385,000 360,000 300,000 315,000 320,000 365,000 395,000 430,000 465,000 500,000 545,000 430,000 465,000 505,000 395,000 300,000 245,000 225,000 180,000 130,000 165,000 7,035,000 Page 23 PARKS AND RECREATION Stamm SECOND QUARTERREPOS a e APRIL JUNE 2014 ADMINISTRATION AND PARKS: • Two of our facilities vere nominated and named as finalists far the ". 15th Annual Inland Northwest Tourism Awards, which were held in May. Discovery Playground was listed under the category of "Best, ttraction," and Mirabeau Paint Park was a finalist for the "Spirit of the Inland Northwest" award. We are very pleased to receive the recognition from community members. • Contracts in the second quarter included: Professional services for completing a Sanitary Sewer Report to determine and document types and locations of park sewer systems. o Professional engineering services for developing plans and specifications to hook up Edgecliff Park to the public sewer system. Professional services for plans and specifications for the Browns Park Master Plan, for improvements to the neighborhood park and adding additional volleyball courts. Professional services for designing and preparing plans and specifications for park identification signs. Terrace View, Browns, and Greenacres Parks will be the f=irst three to receive the needed signs_ t Quotes were solicited again for the Precinct BAC Wall and Door Project, as we have not found a suitable contractor. o Construction agreement for the Police Precinct Electrical Project adding electrical outlets in two existing office spaces, and an amendment to add more electrical in the fail interview room. 0 Agreement for summer maintenance services of the grounds of the Police Precinct. • Staff began working with Eagle Scouts and a local community group on service projects for this year. They include a basketball court for Browns Park, and cleanup along the Appleway and Centennial Trails. • We hint our Park Ambassador for the summer months. This position has proven to be invaluable as a direct liaison with the citizens and shelter reservations, and for solving numerous problems that arise. • Staff completed the negotiations artd development of the joint Centennial Trail maintenance agreement. This was the culmination of several years of work. • Staff spent considerable time preparing the 2015 Parks and Recreation Department budget. The budget was presented at the City Council workshop on June 17. • Staff led a public planning process in the development of a Master Plan for Browns Park. The Master Plan includes an expanded sand volleyball complex, along with new park elements. This process included a public hearing on June 21. • Staff was involved in the development and preparation of the design and specifications of the Appleway Trail Phase 2A. • Substantial work has gone into preparing for the various steps of the grant application for the Appleway Trail Phase 2B project with the Recreation and Conservation Office. Applications were due May 1. Staff will be presenting our application in person in Olympia on August 12. 1 CENTERPLACE: • CenterPlace staff took 143 reservations during the second quarter of 2014. There area total of 665 events booked for 2014 which is on pace for the same period last year. The most significant changes are there are fewer church services in the building in 2014; however, business meetings are up 26% over last year. r,,..r , 9014 SIa1C of RBC iII' • Carel Carter, our Customer Relations & Facility Coordinator, attended the Venue Management School through the International Association of Venue Managers. It is the premier school for venue management and consists of one week of intensive instruction and is considered to be the benchmark in the industry' for this education. She completed the two-year course, and she is now a Certified Venue Manager. • In April, Carol attended the Inland Northwest Business Travel Association trade show at the Spokane Red Lion where she had the opportunity to talk with professional meeting planners for various companies in the Spokane area. • Staff attended the International Association of Venue Managers Conference which was held at the Spokane Convention Center in May. Carol also assisted on the convention committee itself. • Staff conducted interviews to hire six additional part-time CenterPlace Hosts to replace employees that have left for full-time positions. Orientations and training of these employees are ongoing. Staff also assisted in interviewing summer staff for Recreation programs. • Staff attended the Tourism Awards hosted by Visit Spokane at the Fox Theater. Two of our employees were nominated for awards this year: Brian Moat, one of our two Facility Maintenance employees, for the "Heart of the House" award; and Brandon Newbiil, CenterPlace Administrative Assistant, for the "Best Impression Meeting Sales and Services" award. We are very proud to have Brian and Brandon representing our city and facility. • Carol also attended the Washington Recreation and Park Association (WRPA) annual Conference and Trade Show in April. 2 RECREATION AND AQUATICS: • Jennifer Papich, our Recreation Coordinator was quite busy interviewing, hiring, and training staff for the summer season. We hired 11 Recreation Assistants, including positions for Summer Day Camp, Park Programs, and the Recreation Intern. • The Counselor in Training Program continues to be popular with 12 youth (aged 1347) participating. The teens learn all aspects of working with children in a Day Camp setting, including leadership, communication, planning, safety and of course, fun. • Registering online for recreation programs continues to be the most favored and convenient way to register. All ten weeks of Summer Day Camp were already filled up by June, with witlists to boot! Each week has space for 56 campers, which makes for many happy campers throughout the summer, Who wouldn't want to join in on all the fun of activities, parks, swimming, and exciting field trips? • The free Summer Park Program began June 16 at Greenacres, Terrace View, and Valley Mission. Our onsite enthusiastic summer Parks and Recreation staff lead games, arts, crafts and other furl activities in the mornings. We also pick up and deliver to Terrace View and Valley Mission free breakfast and lunch meals provided by the East Valley School District for children 18 years and under,. • The pools opened June 14. Registrations in June went swimmingly well, with roughly 500 registrations for swim lessons, and 104 swim team registrations. • Jennifer attended the Greater Spokane Valley Chamber of Commerce 2014 Empowerment Summit. This year's theme was "Making a Difference." • Jennifer also attended the annual Washington Recreation and Park Association (WRPA) Conference and Trade Show in April.}}The theme this year was "Engage, Experience and Enjoy." • A Health Families Resource Fair was held in May at North Pines Middle School, We were one of the more than 20 community partners present for families to connect with to stay healthy and happy. SENIOR CENTER: • The Senior Empowerment Resource Fair was successful with a wide variety of 53 vendors participating. There were about a total of 350 attendees at this free event. The Senior Center is often the first contact point when looking for senior - focused housing, financial, and grief counseling services_ This Fair brings all of these resources, and more, together in one placer making it easier for those interested in learning more about their opportunities. • Senior Health Insurance Benefit Advisors (SHIBA) with Aging and Long Term Care meets weekly with more people seeking assistance each month. ▪ On Tuesday nights for four weeks, you may have been "All Shook Up" seeing so many "Blue Suede Shoes," because an Elvis impersonator was in the house and then left the building. But while he was here, there were many that freely danced to "Jailhouse Rock," and "Hound Dog," with no confinement. • Remember the old Bookmobile that carne to your neighborhood? Well, it's still around! It just has morphed from the days of old when you browsed the bound hocks by holding them in your hands, to learning how to access free eBooks and audiobooks. Through the Spokane County Library District, we hosted the Digital Bookmobile in our parking lot. • A nice article about Mahjong at the Senior Center was in The current, a monthly newspaper covering Valley communities. The Mahjong group began playing nine years ago and continues to be very popular, with new players joining. • Volunteers for Honor Flight met for a second time to put together bags for the Veterans who were going on the next flight to Washington, D.C. to visit and reflect at veterans' memorials, Honor Flight Network is a non-profit organization created solely to honor America's veterans for all their sacrifices. • The AARP Driving Refresher Course has an average of 15 to 20 people in each class. It is refreshing to know that people are freshening up their driving skills. • Walgreens on Sprague and Sullivan came to the Center and. offered complimentary blood pressure checks and medication checks through pharmacy students doing internships. Also being offered to Senior Center members is a 20% discount on purchases the first Tuesday of each month in their store. Numbers That Count... April May June Total Attendance 3,557 2,897 2,823 New Members 15 8 9 Billiards Room Participants 471 440 389 Pickieball Participants 516 451 423 4 Rick VanLeuven Chief of Police Spokane Valley Police Department Services provided in partnership with the Spokane County Sheriff's Office and the Community, Dedicated to Your Safety. Ozzie Knezovich Sheriff TO: Mike Jackson, City Manager FROM: Rick VanLeuven, Chief of Police DATE: September 15, 2014 RE: Monthly Report August 2014 (The statistics normally included in our monthly report and attachments are not available as of this date. They will be included in next month's report instead.) ADMINISTRATIVE: Chief VanLeuven and City Councilman Chuck Hafner visited a number of parties in the Spokane Valley area during National Night Out. Det. Roger Knight accompanied Arnie Woodard and Det. Oliphant accompanied Ed Pace. Lt. Lyons, Lt. Sherar, and Lt. Szoke along with various members of our Patrol Division and our Spokane Valley Investigative Unit also visited numerous National Night Out parties in Spokane Valley and made contact with citizens throughout the evening, answering questions and talking to them about law enforcement. In early August, Chief VanLeuven attended the monthly Joint Leadership Forum Meeting held at the Fire Training Center. This gathering provides an opportunity for agency heads to collaborate on joint projects and share internal events as it may relate to other agencies. Accreditation and Assessor Training was held in Ellensburg, Washington in mid-August, sponsored by the Washington Association of Sheriffs and Police Chiefs (WASPC). Chief VanLeuven along with a few others from Spokane Valley Police and the Sheriff's Office attended the training as we prepare for reaccreditation in 2015. Mid -August brought the kick-off meeting for the Spokane Regional Law and Justice Council. The council is made up of various members from the community to include law enforcement, city council and county commissioners, judges, and others. The central themes of the council are 1) The reduction of recidivism, and 2) Communication throughout the system. There were five subcommittees created, namely (Goals and Objectives) LJC Policies/Procedures/Processes, Data, Page 1 Technology, Facilities, and Risk-Needs/Responsivity. Chief VanLeuven will be chairing one of the subcommittees, although it hasn't been identified yet which one it will be. At the end of August, Chief VanLeuven and Sheriff Knezovich attended the YWCA Law Enforcement Recognition Breakfast on the rooftop of the YWCA. Officers, deputies, and detectives were, "nominated based on their professionalism and compassion, which has had a positive and lasting impact on the lives of those who have been tragically affected by domestic violence." Certificates were presented to Deputies Byron Zlateff and Jerad Kiehn of the Spokane Valley Police Department, as well as Detective Justin Elliott in the Spokane County Sheriff's Major Crime Unit, and Sheriff's Office Deputies Brad Humphrey, Shawn Audie, and Dan Dutton. Congratulations to these recipients on a job well done! `Drive High, Get a DUI' Campaign - This year's Labor Day campaign to catch impaired drivers in Washington had a new target. The slogan — Drive High, Get a DUI — was intended to call attention to the risk of driving under the influence of marijuana in a state where the drug is legal. In late August, officers in Spokane Valley told members of the media that they take the same methodical approach in marijuana cases as they do for drunken drivers. Spokane Valley Police Chief Rick Van Leuven told those present at the event that his agency has seen an increase in marijuana DUI arrests since marijuana was legalized by voters in 2012. That year, Spokane Valley Police made 17 arrests for marijuana -impaired driving. The number increased to 44 arrests last year and 37 arrests so far this year, including a 14 -year-old male. Chief VanLeuven told the media that it is pretty safe to assume we will have a lot more people using marijuana now that it has been legalized. Deputy Todd Miller said that while it may be harder to detect marijuana impairment than drunken driving, the telltale signs are still there. Being high on marijuana impairs a driver's ability to judge time and distance, two key skills for safe driving. For example, a driver may pull up to a stop short of the line or go over the line. In either case, they could wait an unnecessarily long amount of time to proceed. Studies show that drivers high on marijuana may be overly cautious. In a traffic stop, those under the influence of marijuana as well as those under the influence of alcohol often will use sprays to cover up odors, which is another clue of trouble. Marijuana users may have droopy eyelids and dilated pupils; slow speech is another giveaway. If impaired driving is suspected due to marijuana, the driver is put through a series of field sobriety tests similar to those if they were suspected of being impaired by alcohol. Deputy Miller, who is 1 of 215 trained drug recognition experts in Washington, said a driver high on marijuana has trouble remembering directions during the tests. Once an arrest is made, the driver could be asked to undergo a 45 -minute evaluation that involves a check of pulse, body temperature and blood pressure as well as other sobriety tests. The eyes are checked for abnormal tracking ability, among other elements in the evaluation. Breath tests are most often used for suspects in drunk driving. For marijuana and other drugs, a blood sample is taken. Drivers can either agree to the blood sample, or a search warrant for blood can be issued by a judge. State law sets an intoxication threshold of 5 nanograms of THC per milliliter of blood. Shelly Baldwin of the WA State Traffic Safety Commission said there is little research behind the amount of THC that leads to impairment, but the presence of THC, which is the ingredient of marijuana that gives users a high, will be part of the evidence in a prosecution. Page 2 SHERIFF'S COMMUNITY ORIENTED POLICING EFFORT (SCOPE): The Sheriff's Office and Spokane Valley Police Department are very fortunate to have a couple retired law enforcement volunteers working as SCOPE volunteers. One volunteer is spending his time in the Major Crimes Unit downtown; Jim Ball, retired law enforcement, and his wife, Sharon, are giving of their time to the Spokane Valley Investigative Unit. We very much appreciate the great work they are contributing to the agency! SCOPE volunteers participated in the following events during the month of August: • Green Acres Neighborhood meeting • National Night Out • Spokane Interstate Fair meeting • East Valley Community Coalition meeting • S.C.O.P.E. Night Out at the Indians Baseball Game • Unity in the Community • Crime Stoppers meeting • Valleyfest preparations meeting • Safe Kids meeting • GoodWill GoodGuides Mentoring Program • Fall Free Spokane Coalition meeting • GSSAC Coalition meeting, and • Operation Family ID August 2014 Volunteers Hours per Station Location # Volunteers Admin Hours L.E. Hours Total Hours Central Valley 10 271.0 168.5 439.5 Edgecliff 34 1041.0 39.0 1080.0 Trentwood 6 180.0 96.0 276.0 University 21 497.5 77.0 574.5 TOTALS 71 1989.5 380.5 2370.0 Volunteer Value ($21.62 per hour) $51,239.40 for August 2014 Spokane Valley Graffiti Report 2012 2013 2014 Jan. 0 2 3 Feb. 0 7 16 March 2 13 11 April 14 9 30 May 16 4 4 June 15 9 13 July 41 7 12 Page 3 Aug. 57 22 SVPD Sept. 26 4 25 Oct. 30 7 0 Nov. 19 7 March Dec. 37 1 102 Total 257 92 64 S.C.O.P.E. Incident Response Team (SIRT) volunteers contributed 65 on -scene hours (including travel time) in August, responding to crime scenes, motor vehicle accidents and providing traffic control. Of those hours, 32 hours were for incidents in Spokane Valley. The total number of hours for Special Events in August totaled 12; there were no Special Events in Spokane Valley. Total August volunteer hours contributed by SIRT, including training, stand-by, response and special events is 480; year-to-date total is 4,182 hours. Abandoned vehicles tagged by S.C.O.P.E. volunteers for impoundment in Spokane Valley in July totaled 23 and in August 31 with 7 vehicles in July and 4 in August, respectively, eventually cited and towed. Twelve hulks were processed in July and 21 hulks processed in August. During the month of August, a total of 112 vehicles were processed; the total for 2014 to date is 623. SCOPE LATENT PRINT STATS January - July 2014 SCOPE DISABLED PARKING ACTIVITY REPORT TRAINING HOURS SCSO SVPD TOTAL January 0 25 35 60 February 0 28 55 83 March 0 43 59 102 April 4.5 41 32 73 May 0 31 29 60 June 0 18 32 50 July 0 17 30 47 August 0 26 35 61 YTD - TOTAL 4.5 224 308 530 SCOPE DISABLED PARKING ACTIVITY REPORT City of Spokane Valley # of Vol. # of Hrs # of Disabled Infractions Issued # of Warnings Issued # of Non - Disabled Infractions Issued January 4 40 4 0 0 February 6 78 25 0 0 March 3 57 11 0 0 April 3 52 2 0 0 Page 4 May 2 52 9 0 0 June 1 18 9 0 0 July 2 62 5 0 0 August 1 18 1 0 0 YTD Total 22 377 66 0 0 Spokane County # of Vol. # of Hrs # of Disabled Infractions Issued # of Warnings Issued # of Non - Disabled Infractions Issued January 2 11 2 0 0 February 8 10 4 0 0 March 2 23.5 0 0 0 April 4 26.5 0 0 0 May 2 30.5 0 0 0 June 2 9 0 0 0 July 0 0 0 0 0 August 1 17 0 0 0 YTD Total 21 127.5 6 0 0 OPERATIONS: Synthetic Marijuana DUI — In early August 2014, Spokane Valley Police Sergeant Russ Dowdy was behind a vehicle that was drifting back and forth in its lane of travel, as well as drifting left of the white skip line. Sgt. Dowdy stopped the vehicle and inquired of the 52 -year-old male suspect whether he had consumed alcohol prior to driving, to which the driver denied he had. Deputy Streltzoff arrived on scene and conducted a DUI investigation. The male suspect did admit to partaking in "tobacco," which he said he had just purchased at a store on North Division. After conducting field sobriety tests, Deputy Streltzoff felt the male suspect was under the influence of something and asked him what he took. The male suspect started talking about how he used "spice" while living in Utah. He said while at a store on North Division, he bought some tobacco, which he admitted was really "spice," for $20 and smoked some of it. While driving home, he started to feel the effects. The male suspect was arrested for DUI and consented to Deputy Streltzoff retrieving the bag from the vehicle. A search warrant was prepared for a blood draw and was signed by Judge R. Leland. While waiting for AMR to respond for the blood draw, Sgt. Dowdy handed Deputy Streltzoff the tow report for the male's vehicle as well as a black bag containing "spice" including a receipt inside. The label on the "spice" package read "Black Voodoo." Further research showed that Black Voodoo is a type of synthetic cannabis, unlawful to possess in Washington. The male suspect was taken to the Spokane County Jail and booked for PCS spice and DUI. Deputies Fit The Pieces of the Puzzle Together - In early August, Spokane Valley Police Deputy Karnitz was behind a Honda sedan with Montana license plates that he noticed had studded tires while driving in close proximity. When he stopped the vehicle, he contacted the male driver who identified himself with a license out of New York, and said he had recently purchased the vehicle from "Summer," but didn't know her last name. It was determined that the driver had a non - Page 5 extraditable warrant out of Georgia for theft and that his driver's license was suspended out of Montana. While waiting for a backup unit, Deputy Karnitz noticed in the backseat of the vehicle that there was a black backpack and lying close to the backpack were several gold and silver coins, most of which were in protective sleeves. The driver said the coins were given to him from "some friend," and that he was waiting to pick up his girlfriend from the Spokane Valley Mall. When Deputy Bohanek arrived on scene, the male suspect was arrested for driving on a suspended license and searched incident to arrest. In his back pocket, his wallet was found and inside was a blank folded check. Deputy Bohanek found that the license plate on the Honda returned to a pickup truck; the VIN returned to a female whose name was not "Summer." He also found that the individual's name on the check had reported a theft from the Spokane Valley YMCA earlier in the day. This victim reported that a lock was removed from his locker and his wallet was stolen along with his iPhone. His wallet contained his ID, several credit cards, cash, and a blank check. Deputy Karnitz questioned the male suspect who admitted he had been at the Spokane Valley YMCA with his girlfriend earlier in the day. The male told deputies he found the wallet on the ground and it contained an ID, credit cards, cash, and a blank check. He said his girlfriend wanted to keep the credit cards and ID; he kept the cash and check, but threw away the wallet. He denied consent to search the vehicle. The male was booked into the Spokane County Jail on one count of possession of stolen property 2nd degree. It just so happened that Deputy Bohanek had been on a call at the mall earlier and had contact with the male suspect's girlfriend, who had been uncooperative at the time. Believing there was probable cause to arrest the female for possession of stolen property, Deputy Bohanek went back towards the mall and located her walking on Indiana at Mirabeau Parkway. The female's backpack was searched incident to arrest, and deputies located 12" bolt cutters that appeared to be fairly new, but had been used at least once, as well as a second set of smaller bolt cutters that were brand new and still in their sealed packaging. Deputy Bohanek also located three small Ziploc baggies containing a white crystalline substance, another Ziploc baggie containing a brown tar -like residence, and a used syringe (along with miscellaneous items of drug paraphernalia). The white substance field tested positive for methamphetamine, and the brown tar -like substance field tested positive for the presence of heroin. The female suspect was booked into the Spokane County Jail for possession of stolen property 2nd degree, two counts of possession of a controlled substance, and possession of burglary tools. Deputies applied for and were granted a search warrant for the Honda. Numerous items were located inside the vehicle including the YMCA victim's iPhone, credit and debit cards, his first-aid card, and a medical card. Also located were a shaved key in the ignition, watches, a digital scale, a couple of GPS units, and a stun gun. The items belonging to the victim were returned to him; the remaining items were placed on property as evidence. Alert Citizen's Tips Aid Spokane Valley Sheriff's Detectives in Recovering Stolen Property — In early August, Spokane Valley Sheriff's Investigative Unit detectives (SVIU) recovered several items of stolen property from several burglaries after serving multiple search warrants. In late July, Spokane Valley Detective Roger Knight requested the assistance of Patrol units to stop a Toyota Forerunner pulling a black utility trailer matching the description of a suspect vehicle used during the burglary of the Painted Hills Golf Course earlier in the month. At the time of the burglary, an alert citizen took a picture of the suspect vehicle and reported the incident. The 51 -year-old driver and registered owner of the Forerunner was identified and, at the time of the traffic stop, he was arrested for driving with a suspended license. Believing the vehicle was used during the burglary and that it contained stolen property, investigators seized the vehicle and applied for a search warrant. The male driver could not be directly linked to the burglary at the time of the stop and was issued a citation and released at the scene. That same evening, at approximately 2300 hours, Spokane Valley Sheriff's Deputy Scott Streltzoff observed a Dodge Caravan that matched the Page 6 description of a possible drunk driver reported by a citizen in the area of Trent and Fancher. When Deputy Streltzoff conducted a traffic stop of the vehicle for an equipment violation, the 30 -year-old driver jumped out of the vehicle and fled. This male had active felony warrants for his arrest and had been listed as a wanted suspect on Crime Stoppers of the Inland Northwest. Deputy Streltzoff contacted two passengers in the vehicle and observed knives, flashlights, and tools. This male was not located and one of the passengers was identified as the 51 -year-old driver of the Forerunner. Believing the vehicle possibly contained stolen property, the vehicle was seized and a search warrant was requested. Detective Knight, Deputy Streltzoff and Detective Pat Bloomer continued the investigation and obtained search warrants for the two vehicles as well as several storage units. Investigators recovered a large amount of stolen property, identified several victims and were able to return some of their stolen property. This investigation is ongoing and additional charges are expected. This is a great example of alert citizens reporting suspicious activity and how it can help investigators work toward identifying criminals and returning stolen property to the citizens who have been victimized. 44 -Year -Old Can't Elude Laslo — In mid-August, at about 1:15 a.m., Spokane Valley Sheriff's Deputy Jeff Thurman and his K9 partner Laslo were traveling westbound near the 5900 block of E. Trent Avenue when Deputy Thurman observed a black Buell motorcycle traveling in front of him that had expired tabs. Deputy Thurman activated his emergency lights in an attempt to stop the motorcycle. The 44 -year-old male stopped briefly at Fancher, then accelerated rapidly northbound on Fancher. Deputy Thurman activated his siren and pursued the motorcycle for 12 minutes. Due to the recklessness and high speeds at which the male was traveling, Deputy Thurman terminated his pursuit near the area of 16th and University. Approximately eight minutes later, a hit and run collision was reported in the area of 1400 S. Dishman Mica Road. Deputy Thurman responded and saw it was the same motorcycle involved in the collision that the 44 -year-old male had been riding. Deputy Thurman deployed Laslo and the male suspect was located hiding underneath a porch on South Dishman Mica. During the track, Laslo also located a glass pipe the male driver had thrown that later tested presumptive positive for methamphetamine. When Deputy Thurman observed the male underneath the porch, the male was trying to conceal himself with his coat. The male suspect refused to obey Deputy Thurman's commands, at which point Laslo was deployed to take the male into custody. The male suspect attempted to kick and punch Laslo to avoid apprehension and was eventually taken into custody. Deputy Thurman returned to the motorcycle and confirmed through the VIN number that it had been stolen. There was also a shaved key inside the ignition commonly used to steal motor vehicles. The male suspect was booked into jail for the charges of Possession of a Stolen Motor Vehicle, Felony Eluding, Possession of a Controlled Substance, Possession of Motor Vehicle Theft Tools, Obstructing and Resisting Arrest. Cannabis Retail Business Burglarized — In mid-August, at about 1:20 a.m., Spokane Valley Sheriff's Deputy Clay Hilton was patrolling near the area of 12900 E. Indiana. Deputy Hilton was traveling eastbound on Indiana when he observed a 24 -year-old male standing in the shadows near the sidewalk. Deputy Hilton noticed the male was wearing a hoodie sweatshirt pulled over his face in what appeared to be an attempt to conceal his identity. Believing this was suspicious activity, Deputy Hilton parked in an STA parking lot near the business. As Deputy Hilton watched the male suspect, he saw a silver vehicle parked west of his location with a female driver slouched down in the driver's seat as if she were trying to hide. The female was later identified as the male suspect's 45 -year-old mother. As Deputy Hilton watched the male suspect, he saw him walk through the shadows near the rear door of the cannabis business. Deputy Hilton watched the male suspect lie down on his back and enter the business through a partially open roll up door. Deputy Hilton Page 7 watched the male suspect fully enter the business and once inside, Deputy Hilton drove towards the business. As the male suspect exited the business, he started to run towards his mother's vehicle. Deputy Hilton also saw the male suspect was carrying several branches of cannabis plants as he ran. Prior to reaching his mother's vehicle, Deputy Hilton detained the male suspect. At that time, Deputies Thurman and Bohanek told Deputy Hilton they had contacted the suspect's mother and she told them she had driven her son to the location and was waiting for him. After the male and female suspects were detained, deputies began to search the business for any other suspects. They were able to locate a co-owner of the business sleeping in a back office. He told deputies he did not know the male suspect or female suspect, and that neither had permission to be inside the business. The co- owner told deputies he inadvertently left the garage door partially open. Since the vehicle was used in the commission of a felony, Deputy Hilton called for a tow for the vehicle. While inventorying the vehicle, Deputy Hilton located a sunglass case sitting on the center console. Deputy Hilton was able to see a glass smoking pipe inside the case with burnt residue inside it as well as a clear plastic baggie next to it that contained a white powdery substance that later field tested presumptive positive for methamphetamine. After speaking with the male suspect, it was determined the methamphetamine belonged to his mother. The male suspect was booked into jail for the charge of 2nd Degree Burglary. The female suspect was booked into jail for 2nd Degree Burglary and Possession of a Controlled Substance, Methamphetamine. Laslo Catches Suspect After Pursuit— In late August, at about 3:20 a.m., Spokane Valley Sheriff's Deputy Jeff Thurman was patrolling the area of Appleway and Dishman Mica when he observed a motorcycle with a passenger, traveling eastbound on Appleway at a high rate of speed. Deputy Thurman turned eastbound on Appleway and saw the motorcycle continue to accelerate at a high rate of speed prior to turning south onto Farr Road. Deputy Thurman saw the 51 -year-old motorcyclist fail to stop at the posted stop sign at 8 and Farr. Deputy Thurman activated his emergency lights and siren and attempted to stop the motorcycle. The male driver accelerated, failed to stop at the posted stop sign at 8th and Bowdish and continued southbound on Bowdish. As Deputy Thurman got closer to the motorcycle, he was able to see the license plate, which returned to a utility trailer. Right after the male driver turned onto Bowdish, he slammed on his brakes causing Deputy Thurman to have to take evasive action so he would not hit the motorcycle. The driver then passed Deputy Thurman and continued southbound at a high rate of speed. Deputy Thurman continued to follow the male driver as he continued southbound on Bowdish. Due to the fact there was a passenger on the motorcycle, Deputy Thurman terminated the pursuit near 32nd and Bowdish. Deputy Thurman was able to follow the motorcycle at a distance southbound on Dishman Mica. The driver turned south onto Madison Road and near the 12500 block of south Madison, he turned into a private driveway. Deputy Thurman entered the driveway, saw the male suspect was getting ready to stop and activated his emergency lights. The male driver laid the bike on its side and ran north from the driveway. The adult female passenger stayed next to the motorcycle. Deputy Thurman and his K9 partner Laslo attempted to catch the male suspect, but fell into a culvert as they chased Stafford. Deputy Thurman landed on top of Laslo; however, Laslo negotiated his way out of the culvert and caught up with the male suspect a short distance later. Laslo detained the male until other deputies took the suspect into custody. The adult female Page 8 was not charged and said she tried to get the male suspect to stop the entire time he was eluding Deputy Thurman. The motorcycle returned stolen. The male suspect was booked into jail on the following charges: Three felony warrants, Attempting to Elude, Possession of a Stolen Vehicle, Unlawful Imprisonment, Resisting Arrest, Obstructing, and Driving While License Suspended 3rd Degree. Victim Assists in Locating His Stolen Items — In late August, Spokane Valley deputies responded to a call of a suspicious person at Lowes at 5205 E Sprague Avenue. The victim of a vehicle prowl was calling to report the 28 -year-old male suspect who had been using his stolen credit cards was believed to be inside the store. Deputies contacted the victim of the prowl outside the store. A Lowes employee also came outside. The victim told deputies he frequently shops at Home Depot using his company credit card and the employees there know him. He said they reported two males came into the Home Depot and attempted to make a purchase using the victim's credit card; however, the employees did not let them make the purchase. The victim got a description of the suspects and went to Lowes across the street where he provided the description to Lowes employees. They advised one of the suspects presented a Lowes gift card at customer service to obtain a balance, and was now in the tool aisle. The victim advised that one of the items stolen was a Lowes gift card. Deputies located the male suspect inside the store and detained him. The male suspect maintained he had bought the gift card earlier for $20 from a friend. When asked where the card was, the male suspect said it was in his wallet, which the suspect granted permission to retrieve. Inside the wallet, deputies found the victim's driver's license as well as other credit cards. They also located a temporary driver's license and visa card belonging to another female victim who had made a vehicle prowl report earlier in the day. Upon questioning, the suspect's story continued unraveling. Inside his backpack, searched incident to arrest, numerous items were located such as car chargers, flashlights, a GPS, iPod, an empty black men's wallet, and other miscellaneous items. The victim was standing by and identified various items as ones stolen from his vehicle as well as the sunglasses that the suspect was currently wearing. The male suspect was ultimately taken to the Spokane County Jail and booked on two counts of 2nd Degree Possession of Stolen Property. Scams Still Abundant In Our Area — In mid-August, a 23 -year-old victim called Crime Check to report an unknown company had called him offering him a military grant worth $9,450. The victim was instructed to put money onto a Green Dot Card, give the codes to the "company" and whatever money was put on the card he would get back. The victim loaded eight separate cards totaling $3,990. He then provided the "company" with the access codes. The victim was contacted by the "company" from a phone number in Toronto, Canada. The victim said he spoke with multiple people who sounded "legitimate." The company knew the victim was a member of Chase Bank, a veteran, and told him they were partnered with the government. The victim tried to call Green Dot's customer service; however, it was an automated system. A few days later, a 75 -year-old female victim called Crime Check about another scam. A male called her, claimed to be her grandson and said he needed bail money via Western Union. The call came from an international phone number and the money was supposed to be sent to Luzmery Abedara-Cubides. The suspect asked for $2,400, but the victim only sent $1,200. After the victim sent the money she received a text message from her grandson and realized it was a scam. Page 9 SpUk ine 1 .� Val ley PUBLIC WORKS DEPARTMENT MONTHLY REPORT August 2014 AGREEMENTS FOR SERVICES ADOPTED AND IN OPERATION Contract Name Contractor Contract Total Expended of Contract Amount as of 7/31/14 Expended Street Maintenance Poe Asphalt $1,366,663.00 $912,895.11 66.80% Street Sweeping AAA Sweeping $490,199.94 $361,224.13 73.69% Storm Drain Cleaning AAA Sweeping $189,990.00 $112,517.07 59.22% Snow Removal Poe Asphalt $140,000.00 $43,417.00 31.01% Landscaping Ace Landscaping $82,902.72 $36,845.64 44.44% Emergency Traffic Control Senske $10,000.00 $4,349.12 43.49% Litter and Weed Control Geiger Work Crew $60,000.00 $35,901.60 59.84% State Highway Maintenance WSDOT $265,000.00 $153,580.94** 57.96% Traffic Signals, Signs, Striping Spokane County $632,000.00 $197,628.81** 31.27% Dead Animal Control Brad Southard $20,000.00* $6,916.00 34.58% * Budget estimates ** Does not include July 2014 60 Citizen Requests for Public Works — 50 Ln w 40 a 30 cc c w 20 u 10 . . _ r1 0 Total Citizen Requests: Public Works Misc. PW Requests Dead Animal Removal Roadway Hazard Pothole Requests Sign & Signal Requests Storm Drainage/ Erosion Traffic Requests ■ Submitted 48 6 5 14 5 6 1 11 ■ In Progress 0 0 0 0 0 0 0 0 ■ Resolved 48 6 5 14 5 6 1 11 *Information in bold indicates updates 1 WASTEWATER Status of the process can be monitored at: http://www.spokaneriver.net/, http://www.ecy.wa.qov/geographic/spokane/spokane river basin .htm, http://www.spokanecounty.orq/utilities/WaterReclamation/content.aspx?c=2224 and http://www.spokaneriverpartners.com/ STREET MAINTENANCE ACTIVITY The following is a summary of Public Works/Contractor maintenance activities in the City of Spokane Valley for August 2014: • Poe Asphalt placed 275 tons of asphalt on Adams Road and 27th Avenue. Poe also completed work on Progress Road north of Wellesley Avenue. Eight Sidewalk ramps were replaced and two new approaches to meet ADA requirements were placed at the entrance to East Valley Middle School. The pavement was removed and subgrade prep was completed along with stormwater improvements. A total of 2,160 tons of asphalt were placed. Poe's subcontractors installed sidewalk on the east side of Adams Road and installed new ADA ramps to provide better access for Sunrise Elementary. • AAA Sweeping vectored 72 drywells, 6 catchbasins and removed 142.09 tons of material from those structures. • AAA Sweeping spent 152 hours performing monthly maintenance sweeping according to the sweeping plan and swept around all schools in preparation for the new school year. • The Geiger crew cut dryland grass areas for 9 work days and removed 1,680 lbs. of litter from our arterial roadways. • Our Dead Animal control officer removed 5 deer, 3 skunks, 2 raccoons and 4 porcupines from the City's rights-of-way. STORMWATER UTILITY The following is a summary of Stormwater Utility activities in the City of Spokane Valley for August 2014: • Staff received bids and awarded the first Small Works Bid Package for 2014, construction proceeded at 7 locations. • Started work on documents and specifications for new bid for street sweeping services. • Continued work on various capital improvement projects (see below). • Deployed variable messaging board for project and City use on small works projects and on SE Yardley project. *Information in bold indicates updates 2 CAPITAL PROJECTS Sixikane Val ley Public Works Projects Monthly Summary - Design & Construction Aug ust-2014 Street Projects 0155 Sullivan Rd W Bridge Replacement #4508 0156 Mansfield Ave Connection 0166 Pines Rd. (SR27) & Grace Ave. Int Safety 0191 Vista Rd BNSF Xing Safety Improvements 0206 2015 CDBG Sidewalk Project Street Preservation Projects 0187 Sprague Ave Preservation Project 0196 8th Ave - McKinnon to Fancher FHWA- BR FHWA- CMAQ HSIP WUTC CDBG 06/27/14 11/21/14 03/06/15 03/21/14 01/09/15 07/18/14 12/19/14 03/27/15 04/04/14 01/30/15 100 0 09/30/16 90 0 12/31/14 35 0 10/31/14 100 0 10/15/14 0 0 06/30/15 $ 15,833,333 $ 2,002,350 $ 671,050 $ 50,750 $ 287,094 FHWA-STP(U) 05/30/14 06/20/14 100 33 10/10/14 $ 1,379,900 CO SV 06/06/14 06/20/14 100 40 09/30/14 $ 300,000 Traffic Projects 0060 Argonne Road Corridor Upgrade (SRTC 06-3) FHWA- CMAQ 0167 Citywide Safety Improvements HSIP Stormwater Projects 0173 Spokane Valley Regional Decant Facility 0185 Appleway Landscaping- Phase 1 0192 SE Yardley Retrofits Other Projects 0149 Sidewalk Infill 0176 ApplewayTrail - Earthwork 0176 ApplewayTrail - Paving Dept of Ecology COSY Dept of Ecology FHWA-CMAQ COSY COSY 09/19/14 10/10/14 99 0 07/15/15 $ 1,290,636 10/10/14 11/17/14 10 0 06/30/15 $ 474,580 12/27/13 01/30/14 99 06/27/14 07/22/14 100 08/01/14 08/19/14 100 08/08/14 08/29/14 07/25/14 08/08/14 08/22/14 09/09/14 99 100 100 80 10 3 50 55 2 10/15/14 11/01/14 12/31/14 12/31/14 10/18/14 05/30/15 Total Design & Construction $ 1,209,478 $ 468,000 $ 1,000,000 $ 1,139,955 $ 187,000 $ 1,400,000 $ 27,694,126 Design Bid Estimated Total Project Proposed Open % Complete Construction Project # Design & Construction Projects Funding Ad Date Date PE I CN Completion Cost Street Projects 0155 Sullivan Rd W Bridge Replacement #4508 0156 Mansfield Ave Connection 0166 Pines Rd. (SR27) & Grace Ave. Int Safety 0191 Vista Rd BNSF Xing Safety Improvements 0206 2015 CDBG Sidewalk Project Street Preservation Projects 0187 Sprague Ave Preservation Project 0196 8th Ave - McKinnon to Fancher FHWA- BR FHWA- CMAQ HSIP WUTC CDBG 06/27/14 11/21/14 03/06/15 03/21/14 01/09/15 07/18/14 12/19/14 03/27/15 04/04/14 01/30/15 100 0 09/30/16 90 0 12/31/14 35 0 10/31/14 100 0 10/15/14 0 0 06/30/15 $ 15,833,333 $ 2,002,350 $ 671,050 $ 50,750 $ 287,094 FHWA-STP(U) 05/30/14 06/20/14 100 33 10/10/14 $ 1,379,900 CO SV 06/06/14 06/20/14 100 40 09/30/14 $ 300,000 Traffic Projects 0060 Argonne Road Corridor Upgrade (SRTC 06-3) FHWA- CMAQ 0167 Citywide Safety Improvements HSIP Stormwater Projects 0173 Spokane Valley Regional Decant Facility 0185 Appleway Landscaping- Phase 1 0192 SE Yardley Retrofits Other Projects 0149 Sidewalk Infill 0176 ApplewayTrail - Earthwork 0176 ApplewayTrail - Paving Dept of Ecology COSY Dept of Ecology FHWA-CMAQ COSY COSY 09/19/14 10/10/14 99 0 07/15/15 $ 1,290,636 10/10/14 11/17/14 10 0 06/30/15 $ 474,580 12/27/13 01/30/14 99 06/27/14 07/22/14 100 08/01/14 08/19/14 100 08/08/14 08/29/14 07/25/14 08/08/14 08/22/14 09/09/14 99 100 100 80 10 3 50 55 2 10/15/14 11/01/14 12/31/14 12/31/14 10/18/14 05/30/15 Total Design & Construction $ 1,209,478 $ 468,000 $ 1,000,000 $ 1,139,955 $ 187,000 $ 1,400,000 $ 27,694,126 Street Projects 0123 Mission Ave - Flora to Barker 0141 Sullivan & Euclid PCC 0142 Broadway @ Argonne/Mullan 0201 ITS InfiII Project- Phase 1 0205 Sprague/Barker Intersection Improvement Street Preservation Projects 0188 Sul Iivan Rd Preservation Project Traffic Projects 0159 University Road Overpass Study 0177 Sullivan Road Corridor Traffic Study Stormwater Projects 0193 Effectiveness Study 0197 Broadway, Havana to FancherSD Retrofit 0198 Sprague, Park to University LID 0199 Havana -Yale Diversion 0200 Ponderosa Surface Water Diversion Other Projects 0145 Spokane Valley -Millwood Trail FHWA- STP(U) FHWA- STP(U) FHWA- STP(U) FHWA- CMAQ Developer 06/30/15 11/01/14 09/30/14 01/01/15 06/01/15 FHWA-STP(U) 04/01/15 FHWA- CMAQ 10/31/14 FHWA- STP(U) 12/30/14 Dept of Ecology Dept of Ecology Dept of Ecology Dept of Ecology Dept of Ecology 02/28/15 12/31/14 11/01/14 11/01/14 11/01/14 FHWA-STP(E) 02/15/15 5 80 90 5 2 10 95 60 15 6 11 32 35 5 $ 517,919 $ 175,260 $ 276,301 $ 327,562 $ 51,619 $ 1,156,500 $ 249,711 $ 200,000 $ 300,000 $ 60,000 $ 20,000 $ 20,000 $ 20,000 $ 745,000 Total Design $ 4,119,872 *Information in bold indicates updates 3 Design Total Project Complete %Complete Project # Design Only Projects Funding Date PE Cost Street Projects 0123 Mission Ave - Flora to Barker 0141 Sullivan & Euclid PCC 0142 Broadway @ Argonne/Mullan 0201 ITS InfiII Project- Phase 1 0205 Sprague/Barker Intersection Improvement Street Preservation Projects 0188 Sul Iivan Rd Preservation Project Traffic Projects 0159 University Road Overpass Study 0177 Sullivan Road Corridor Traffic Study Stormwater Projects 0193 Effectiveness Study 0197 Broadway, Havana to FancherSD Retrofit 0198 Sprague, Park to University LID 0199 Havana -Yale Diversion 0200 Ponderosa Surface Water Diversion Other Projects 0145 Spokane Valley -Millwood Trail FHWA- STP(U) FHWA- STP(U) FHWA- STP(U) FHWA- CMAQ Developer 06/30/15 11/01/14 09/30/14 01/01/15 06/01/15 FHWA-STP(U) 04/01/15 FHWA- CMAQ 10/31/14 FHWA- STP(U) 12/30/14 Dept of Ecology Dept of Ecology Dept of Ecology Dept of Ecology Dept of Ecology 02/28/15 12/31/14 11/01/14 11/01/14 11/01/14 FHWA-STP(E) 02/15/15 5 80 90 5 2 10 95 60 15 6 11 32 35 5 $ 517,919 $ 175,260 $ 276,301 $ 327,562 $ 51,619 $ 1,156,500 $ 249,711 $ 200,000 $ 300,000 $ 60,000 $ 20,000 $ 20,000 $ 20,000 $ 745,000 Total Design $ 4,119,872 *Information in bold indicates updates 3 GRANT APPLICATIONS 2014 Transportation Improvement Board Grant (TIB) On August 22, 2014 City staff submitted TIB grant applications for each of these projects: 2014 TIB Grant Application Project Type TIB Grant Request City Match (20%) Estimated Project Cost McDonald —16th to Mission Urban Funding Application (UAP) $1,499,018 $374,755 $1,873,773 Pavement Preservation. Convert 4 lanes to 3 lanes, add bike lanes, modify traffic signals and refurbish street lights w/ high efficiency fixtures. University — Dishman Mica to 16th ii$1,553,205 $388,301 $1,941,506 Pavement Preservation. Restripe 4 -lane and add bike lanes, refurbish street lights w/ high efficiency fixtures. Sullivan — Sprague to 8th ii$1,361,765 $340,440 $1,702,205 Pavement Preservation. Add new sidewalk on the west side of Sullivan from 4th to 8th, retaining wall, & refurbish street lights w/ high efficiency fixtures. 32nd — SR -27 to Evergreen New sidewalk on the north side of 32nd, new sidewalk at bus stop on south side of 32nd just east of the Albertson's shopping center, new curb return and wheelchair ramp on the NE corner of SR -27 & 32nd. Traffic Signal and guardrail modifications, retaining wall. Sidewalk Funding Application $325,691 $81,424 $407,115 2015 Pavement Preservation Projects • Staff worked to identify the 2015 Pavement Preservation Projects using the updated Pavement Management Analysis Report that was updated in January, 2014. Project candidates were vetted by the Street Department and Capital Programs. The project list and costs will be assembled and included in the City's 2015 Budget. *Information in bold indicates updates 4 Meeting Date: CITY OF SPOKANE VALLEY Request for Council Action September 23, 2014 Department Director Approval: ❑ Check all that apply: ❑ consent ❑ old business ❑ new business ❑ public hearing ® information ❑ admin. report ❑ pending legislation ❑ executive session AGENDA ITEM TITLE: Trial Court Decision on City of Fife ordinance banning recreational marijuana businesses: MMH, LLC v. City of Fife. GOVERNING LEGISLATION: RCW 69.50 (Initiative 502 has been codified as RCW 69.50) PREVIOUS COUNCIL ACTION TAKEN: Staff has made numerous presentations to Council on recreational marijuana. On July 22, 2014, Council adopted Ordinance No. 14-008 adding definitions for recreational marijuana uses, adopting zoning for recreational marijuana uses, and adopting zoning buffers for undeveloped school, library and certain -City property for recreational marijuana uses. BACKGROUND: Under Initiative 502, which has been codified as RCW 69.50, citizens can now possess and use recreational marijuana. Under RCW 69.50, the Washington State Liquor Control Board has been charged with creating licensing rules and issuing state licenses for and regulating licensed growers, processers and retail sellers. In response to the legalization of marijuana under 1-502, the City of Fife ("Fife") adopted Ordinance No. 1872 banning the production, processing, and retailing of recreational marijuana and medical marijuana collective gardens. Fife's ban on recreational and medical marijuana was recently upheld in Pierce County Superior Court. The decision comes from a lawsuit filed by a marijuana retailer who wanted to open his recreational marijuana retail business in Fife (MMH, LLC v. City of Fife, No. 14-2-10487-7). On August 29, 2014 the judge issued a very short ruling on a partial summary judgment motion. Included in the motion was the issue of whether Fife's Ordinance No. 1872, banning recreational and medical marijuana, was preempted by state law, thereby rendering Fife's ban on retail marijuana businesses ineffectual. The Court declared that Fife's Ordinance No. 1872 is not preempted by state law. The Court specifically stated: Fife Ordinance No. 1872 is not expressly preempted by state law. The Court finds that while RCW 69.50.608 prohibits Fife from imposing penalties for violations of the Uniform Controlled Substances Act different than those specified by the Act, it does not prevent Fife from enacting ordinances allowing imposition of penalties for zoning or business operation violations under its municipal code, including complete bans on local business licenses for marijuana production, processing, and retailing. The Court's decision tracks the opinion issued by the Washington Attorney General in January, 2014. The Court's decision also supports the Council's regulations that were adopted earlier this year. However, it is important to keep in mind that this is simply the first marijuana decision and it is only a trial court decision with little precedential value. The opinion will almost certainly be appealed and the appeal process could take several years to be resolved. Additionally, the Court's decision is based on the current law, and the judge noted verbally that the State Legislature could certainly change the law to preempt local jurisdictions from banning recreational marijuana uses. OPTIONS: N/A. RECOMMENDED ACTION OR MOTION: N/A. BUDGET/FINANCIAL IMPACTS: N/A. STAFF CONTACT: Erik Lamb, Deputy City Attorney ATTACHMENTS: N/A. CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: September 23, 2014 Department Director Approval: Check all that apply: ❑ consent ❑ old business ❑ new business ❑ public hearing ® information ❑ admin. Report ❑ pending legislation ❑ executive session AGENDA ITEM TITLE: Draft Amendment #2 - 2014 Transportation Improvement Program (TIP) GOVERNING LEGISLATION: RCW 35.77.010 PREVIOUS COUNCIL ACTION TAKEN: Council approval for CMAQ/TA Grant Applications on March 12, 2013; Adopted the 2014-2019 Six Year TIP on June 11, 2013, Resolution #13- 006; Approved Washington Utilities and Transportation Commission (WUTC) Grade Crossing Protection Fund (GCPF) application on July 30, 2013, and Adopted the Amended 2014 TIP on June 24, 2014, Resolution #14-005. BACKGROUND: Council adopted the Amended 2014 TIP based upon information staff had at that time relative to available funds and how these funds could be utilized for transportation projects this year. Since the adoption of the Amended 2014 TIP, staff has been given the opportunity to team with WSDOT on their SR 290/Sullivan Rd to Idaho State Line, Preservation Project No. XL 4558. In coordination meetings with WSDOT, WSDOT has agreed to include City of Spokane Valley resurfacing work on Sullivan from Trent (SR -290) to Wellesley Avenue, and a portion of Wellesley Avenue from Sullivan Road to 800 feet west. By combining this resurfacing work with WSDOT's project, the City expects to receive significantly reduced paving costs due to economies of scale related to the large amount of asphalt to be placed for WSDOT's project. The City's estimated cost for this work is $553,776. City staff will prepare the plans and specifications this year for WSDOT to insert into their bid documents. During WSDOT's design of the SR -290 resurfacing project, they also evaluated the lighting system along the highway. Based on a review of the age of the lighting system and the inability to get replacement parts for the existing older style lights, it is recommended that ten lights around the Sullivan/SR 290 intersection be replaced. See attached memo. Therefore, City staff proposes to include the replacement of these lights as part of WSDOT's preservation project. The estimated cost for WSDOT to do the design work this year is $11,000. The estimated construction cost for the replacement of these lights, including WSDOT's costs to oversee the project, is $161,576. Since the design portion of this project will be done this year, a second amendment to the 2014 TIP is required. The Draft Amendment #2 to the 2014 TIP will add the following: • Sullivan Preservation Project, SR -290 to Wellesley Attached is a summary of the proposed changes. A public hearing on the Draft Amendment #2 - 2014 TIP, as well as adoption of the TIP is currently scheduled for October 14, 2014. OPTIONS: Information only RECOMMENDED ACTION OR MOTION: Information only BUDGET/FINANCIAL IMPACTS: The resurfacing portion of this project is proposed to be paid from the Street Preservation Fund 311. The lighting replacement is proposed to be paid from the Street Capital Projects Fund 303. There are sufficient funds to cover the estimated costs for these projects. STAFF CONTACT: Steve Worley, Senior Capital Projects Engineer Eric Guth, Public Works Director ATTACHMENTS: Draft Amendment #2 - 2014 TIP; SR 290 Lighting Replacement Memo Siiokane j Valley Memorandum Public Works Department Traffic Engineering 11707 E Sprague Ave Suite 106 • Spokane Valley WA 99206 509.921.1000 ♦ Fax: 509.921.1008 • cityhall@spokanevalley.org From: Ryan Kipp To: Eric Guth Date: 9/17/2014 Re: SR 290 (Trent) Lighting Replacement The Washington State Department of Transportation (WSDOT) plans to resurface SR 290 (Trent) from the Sullivan Road interchange east to the Idaho state line using federal funds. WSDOT anticipates publishing an ad for the construction of this project in December 2014, with the construction in spring/summer 2015. WSDOT's policy was to evaluate the age of, and any deficiencies with the highway lighting system as part of a paving project, which is part of their design matrix. Then, if needed, the existing lighting system would be replaced as part of the paving project. Due to limited funding, WSDOT has eliminated the evaluation and replacement of existing lighting systems on the SR 290 resurfacing project. WSDOT notified the City of the paving project referenced above, and that a portion of the project is within the City limits. The street lights along SR 290 (Trent) within the City limits are the City's responsibility, and the City has an agreement with WSDOT to maintain these fixtures. There are 10 lights at or near the Sullivan Road and SR 290 interchange. The age of lights near Sullivan Road is unknown. WSDOT looked through their archive and the only project they could find in the area was completed around 1967. The maximum life expectancy of a lighting system is usually 40 years, so the current system has already exceeded it by six years. In addition, the lights are an antiquated frangible base style which is no longer available. When a frangible base pole (See Figures 1 and 2) is knocked over, the bolts are sheared off and the concrete base has to be jack hammered to remove the old bolts. This process is labor intensive, and it drives up the replacement cost. The present-day type of base used is a breakaway style (See Figure 3). With this style the pole breaks away when hit and the bolts are not sheared off. WSDOT has only three frangible base types left in stock to be used as replacements. There are still 38 of this style in operation in the eastern region. In fact, one of frangible base poles was knocked down in December. If another one of the City's frangible base lights is knocked down, there is no guarantee there will be a replacement available. Therefore, to replace a knocked down light, a new foundation and light pole would need to be purchased. In addition, the existing wiring system connecting these lights is outdated and does not meet current electrical codes. It is strongly recommended that no new lights be added to the existing wiring system, nor should it be modified. Therefore, it is my recommendation that a new electrical system (junction boxes, conduit, and wiring) be installed. The City considered the option of installing LED lighting. However, after discussion with WSDOT it was decided that it would be best to stay with High Pressure Sodium (HPS) lighting at this time. All of the other lighting on SR 290 is HPS and there is a significant color difference between HPS and LED lighting. Also, the existing lighting on Sullivan Road over Trent is HPS. Therefore, if LED lights were installed within the same area, there would be two different colors of light noticed by the drivers. At this time WSDOT has no plans to upgrade the lighting they own on SR 290 from HPS to LED. WSDOT stated that their first priority is to update the lighting on I-90, and then after that has been completed they would begin updating lighting along other state routes. Updating the poles and electrical system as described above for the SR 290 project would provide the City with the flexibility to upgrade lighting from HPS to LED in the future. The current system, as noted above, does not provide the City with this option. It is anticipated that if the lighting system can be upgraded, only new LED heads would be needed to convert from HPS to LED lighting. This will allow the City to spread out the lighting conversion cost over several projects. I recommend that the City replace the existing lighting system within WSDOT's project due to the age and outdated electrical system of the existing lighting system, and to avoid an additional construction project to separately replace the lighting system. The lighting replacement is within WSDOT's repaving project limit. Therefore, the City could request that WSDOT prepare the design of the replacement lighting system, and have it installed as part of their paving project. Having WSDOT preform the design would be much less expensive than hiring a consultant. Also, WSDOT would make sure the new system meets their design criteria and current electrical code. The estimated construction cost of the new system is $150,576, and the estimated design cost through an agreement with WSDOT is $11,000. Please note these costs include contingencies, construction engineering, administrative overhead, and taxes. The estimated total project cost to replace the 10 HPS street lights and its corresponding electrical system along SR 290 near Sullivan Road is approximately $161,576. 2/2 City of Spokane Valley Department of Public Works DRAFT AMENDMENT #2 - 2014 Transportation Improvement Program Resolution 14- , ( , 2014) Proj. # Project From To Primary Source City Amount Total 2014 Project Costs 1 0060 Argonne Road Corridor Improvements 2 0123 Mission Ave Improvement Project (PE/RW Only) 3 0141 Sullivan / Euclid Concrete Intersection (PE Only) 4 0142 Broadway @ Argonne/Mullan Conc. Intersections (PE/RW) 5 0145 Spokane Valley -Millwood Trail (PE Only) 6 0149 Sidewalk Infill Program - Phase 2 7 0155 Sullivan West Bridge #4508 8 0156 Mansfield Ave Connection Project 9 0159 University Rd/I-90 Overpass Study 10 0166 Pines (SR-27)/Grace Intersection Safety Project 11 0167 Citywide Safety Improvements (Bike/Ped.) 12 0177 Sullivan Road Corridor Traffic Study 13 0176 Appleway Trail Phase 2 (RW & CN) 14 0201 ITS Infill Project (PE Only) 0202 2013 Street Preservation Projects - Phase 2 15 0179 - Argonne Rd Resurfacing Project 16 0179 - Sprague Avenue Resurfacing Project (EB Lanes) 17 0179 - Sprague Avenue Resurfacing Project 18 0179 - Sprague Avenue Resurfacing Project 2013 Street Preservation Projects - Phase 3 19 0180 - Sprague Avenue Resurfacing Project 20 2014 Street Preservation Project 21 0196 - 8th Ave Reconstruction Project 22 0205 - Appleway Ave Resurfacing 23 - Euclid Ave Resurfacing Project 24 - Mullan Rd Resurfacing Project 25 0181 Citywide Traffic Sign Upgrade 26 0186 Adams St. Resurfacing Project 27 0187 Sprague Avenue Resurfacing Project 28 0188 Sullivan Rd Resurfacing Project (PE Only) 29 0191 Vista Rd/BNSF RR Crossing Safety Improvements 30 Fancher Bridge over BNSF RR Expansion Joint Repair 31 Sprague / Barker Intersection Improvements (PE Only) 32 0211 Sullivan Preservation Project-SR290 to Wellesley 1-90 Flora Sullivan Broadway SCC Various locations Sullivan Pines (SR 27) University Pines (SR 27) @ Various locations 1-90 University Various locations Sprague Havana 1-90 Herald Park Various locations McKinnon Thierman Flora Dishman-Mica Various locations 4th Vista Sprague Vista @ Fancher @ Sprague @ SR 290 Trent Barker Euclid @Argonne/Mullan Valley Mall @Spokane River Houk St. 1-90 Grace Ave Wellesley Evergreen Broadway 1-90 Thierman University Vista Fancher Park Barker Broadway Sprague Herald Mission BNSF RR BNSF RR Barker Wellesley CMAQ STP(U) STP(U) STP(U) STP(E) CMAQ BR TIB -UCP CMAQ HSIP HSIP STP(U) CMAQ CMAQ STP(U) STP(U) STP(U) STP(U) STP(U) City City City City City QRSP CDBG STP(U) STP(U) WUTC City Private City 76,785 66,230 18,700 20,740 56,700 893,000 92,500 13,300 71,000 22,500 343,000 4,000 49,275 83,700 48,600 56,025 91,000 1,300,000 300,000 400,000 227,000 215,000 28,000 98,000 11,450 10,750 107,000 $ 21,527 568,800 490,600 138,500 153,650 440,000 226,800 8,440,000 1,850,000 98,500 648,500 472,000 166,700 2,542,000 26,000 365,000 620,000 360,000 415,000 670,000 1,300,000 300,000 400,000 227,000 215,000 133,800 206,550 725,000 84,800 50,750 107,000 55,000 21,527 $ 4,725,782 $ 22,518,477 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, and are not intended by the City to be relied upon by property owners or developers in making development decisions. P:\Public Works\Capital Projects\CIP-TIP Funding\2014-2019 TIP\2nd Amended 2014 TIP\2nd Amended 2014 TIP (Draft 9-23-2014).xlsx Funded Projects Added Projects 2013 Carry Over Projects 9/18/2014