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2017, 11-14 Regular MeetingAGENDA SPOKANE VALLEY CITY COUNCIL REGULAR MEETING FORMAL FORMAT MEETING Tuesday, November 14, 2017 6:00 p.m. Spokane Valley City Hall Council Chambers 10210 E Sprague Avenue Council Requests Please Silence Your Cell Phones During Council Meeting CALL TO ORDER INVOCATION Pastor Sid Johnson, Spokane Valley Baptist Church PLEDGE OF ALLEGIANCE ROLL CALL APPROVAL OF AGENDA INTRODUCTION OF SPECIAL GUESTS AND PRESENTATIONS COMMITTEE, BOARD, LIAISON SUMMARY REPORTS MAYOR'S REPORT PROCLAMATION: 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. PUBLIC HEARING: Final Hearing, 2018 Proposed Budget - Chelsie Taylor 2. 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 Nov. 14, 2017 Request for Council Action Form, Total: $3,485,678.09 b. Approval of Payroll for Pay Period Ending October 31, 2017: $404,851.50 c. Approval of October 17, 2017 Council Meeting Minutes, Study Session d. Approval of October 24, 2017 Council Meeting Minutes, Formal Format e. Approval of October 31, 2017 Council Meeting Minutes, Study Session NEW BUSINESS: 3. Second Reading Ordinance 17-013 Amending 2017 Budget — Chelsie Taylor [public comment] 4. Second Reading Ordinance 17-014 Adopting 2018 Budget — Chelsie Taylor [public comment] 5. Resolution 17-017 Amending Master Speed Limit Schedule, 8th (Pines -Sullivan) — John Hohman [public comment] 6. Motion Consideration: Legislative Agenda — Mark Calhoun [public comment] 7. Mayoral Appointment: Citizen to Housing and Community Development Advisory Committee (HCDAC) — Mayor Higgins [public comment] Council Agenda 11-14-17 Formal Format Meeting Page 1 of 2 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. ADMINISTRATIVE REPORTS: 8. Annual Comprehensive Plan Amendment 2018 Docket — Lori Barlow 9. Lodging Tax Advisory Committee (LTAC) Recommendations to Council — Chelsie Taylor, Erik Lamb 10. Surplus Items — Chelsie Taylor 11. Hearing Examiner Services — Cary Driskell 12. Advance Agenda — Mayor Higgins INFORMATION ONLY: n/a CITY MANAGER COMMENTS ADJOURNMENT General Meetinji Schedule (meeting schedule is always subject to change) Regular Council meetings are generally held every Tuesday beginning at 6:00 p.m. The Formal meeting formats are generally held the 2nd and 41 Tuesdays. Formal meeting have time allocated for general public comments as well as comments after each action item. The Study Session formats (the less formal meeting) are generally held the 1St 3'=d and 5r'—' Tuesdays. Study Session formats DO NOT have time allocated for general public comments; but if action items are included, comments are permitted after those specific action items. NOTICE: Individuals planning to attend the meeting who require special assistance to accommodate physical, hearing, or other impairments, please contact the City Clerk at (509) 921-1000 as soon as possible so that arrangements may be made. Council Agenda 11-14-17 Formal Format Meeting Page 2 of 2 CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: November 14, 2017 Department Director Approval: Check all that apply: ❑ consent ❑ old business ❑ new business ® public hearing ❑ information ❑ admin. report ❑ pending legislation ❑ executive session AGENDA ITEM TITLE: Public Hearing #3 on 2018 Budget. GOVERNING LEGISLATION: State budget law. PREVIOUS COUNCIL ACTION TAKEN: At the meeting on October 24, 2017, Council advanced Ordinance #17-014 adopting the 2018 Budget to a second reading. BACKGROUND: This marks the seventh occasion where the Council will discuss the 2018 Budget and by the time the Council is scheduled to adopt the 2018 Budget on November 14, 2017, Council will have had an opportunity to discuss it on eight separate occasions, including three public hearings to gather input from citizens: • June 13 Council Budget Retreat • August 22 Admin report: Estimated 2018 revenues and expenditures • September 12 Public hearing #1 on 2018 revenues and expenditures • September 26 City Manager's presentation of preliminary 2018 Budget • October 10 Public hearing #2 on 2018 Budget • October 24 First reading on ordinance adopting the 2018 Budget • November 14 Public hearing #3 on 2018 Budget • November 14 Second reading on ordinance adopting the 2018 Budget This evening's meeting represents the third public hearing on the 2018 Budget and the purpose of the hearing is to consider input from the public on the final 2018 budget. 2018 Budget Overview: • The 2018 Budget currently includes appropriations of $77,365,593 including $21,544,311 in capital expenditures, comprised in -part of: o $11,151,790 in Fund #303 Street Capital Projects. o $2,441,300 in Fund #309 Park Capital Projects. o $4,008,600 in Fund #311 Pavement Preservation including $962,700 financed by the General Fund. o $2,919,921 in Fund #314 Railroad Grade Separation Projects. o $850,000 in Stormwater Management Fund #402 and Aquifer Protection Area Fund #403 projects. • To partially offset the $21,544,311 in capital costs we anticipate $15,169,803 in grant revenues which results in 70.41% of capital expenditures being covered with State and Federal money. • Budgets will be adopted across 24 separate funds. • The full time equivalent employee (FTE) count will be 89.25 employees compared to 87.75 in the prior year as a result of adding 0.50 FTE for a part-time attorney position and one limited term position becoming a regular full time position in the Street Capital Projects Fund #303. The position in Fund #303 is 100% funded through capital projects. 1 Pertaining Specifically to the General Fund: • The 2018 recurring revenue estimate of $43,007,600 is $1,545,100 or 3.73% greater than the 2017 amended budget of $41,462,500. • The 2018 recurring expenditure proposal of $40,891,379 is $727,677 or 1.81% greater than the 2017 appropriation of $40,163,702. • Budgeted recurring revenues currently exceed recurring expenditures by $2,116,221 or 4.92% of recurring revenues. • Nonrecurring revenues total $40,425 and include: o $40,425 as a transfer in from the Solid Waste Fund #106 as a repayment to the General Fund for various studies and fees related to the Solid Waste program paid out of the General Fund in the years of 2013 and 2014. The repayment will occur over five years beginning in 2015 and ending in 2019 at an annual amount of $40,425. • Nonrecurring expenditures total $1,734,509 and include: o $115,000 for Information Technology expenditures including: ■ $60,000 for upgrades to networking equipment that is reaching storage capacity ■ $50,000 for upgrades to the audio/visual equipment in the Auditorium at CenterPlace ■ $5,000 for capital software licenses o $4,809 for furniture for a part-time attorney o $100,000 for a full facility generator at the police precinct o $11,700 for Q -Alert software to handle citizen requests and concerns o $50,000 for replacement of flooring in the Great Room and Dining Room at CenterPlace o $3,000 to reseal two of the bathroom floors at CenterPlace o $200,000 transfer out to the Parks Capital Projects Fund #309 to complete the first phase of upgrades at CenterPlace to create an outdoor venue for events o $200,000 transfer out to the Parks Capital Projects Fund #309 to add a perimeter pathway and lighting to Browns Park o $1,000,000 transfer out to the Capital Reserve Fund #312 for miscellaneous future capital projects o $50,000 for retail recruitment services • The total of 2018 recurring and nonrecurring revenues exceeds total expenditures by $422,137. • The projected ending fund balance for the General Fund at the end of 2018 is currently $25,652,053 or 62.73% of recurring expenditures. 2 Other Funds: 2018 Budget appropriations (expenditures) in the other funds total $34,739,705 as follows: Fund Number Fund Name 2018 Appropriation 101 Street Fund 103 Paths and Trails Fund 104 Hotel / Motel Tax - Tourism Facilities Fund 105 Hotel / Motel Tax Fund 106 Solid Waste Fund 107 PEG Fund 120 CenterPlace Operating Reserve Fund 121 Service Level Stabilization Reserve Fund 122 Winter Weather Reserve Fund 204 Debt Service Fund 301 REET 1 Capital Projects Fund 302 REET 2 Capital Projects Fund 303 Street Capital Projects Fund 309 Parks Capital Projects Fund 310 Civic Facilities Capital Projects Fund 311 Pavement Preservation Fund 312 Capital Reserve Fund 313 City Hall Construction Fund 314 Railroad Grade Separation Projects Fund 402 Stormwater Management Fund 403 Aquifer Protection Area Fund 501 Equipment Rental and Replacement Fund 502 Risk Management Fund 4,602,291 0 0 602,000 225,000 71,200 0 0 500,000 977,400 1,816,181 1,770,873 11,151,790 2,441,300 0 4,058,600 439,100 74,960 2,919,921 2,299,089 400,000 20,000 370,000 34, 739, 705 Primary sources of revenues in these other funds include: • Motor Vehicle Fuel Tax revenue that is collected by the State and remitted to the Street Fund is anticipated to be $2,061,100. • Telephone Tax revenues remitted to the City that supports Street Fund operations and maintenance are anticipated to be $1,900,000. • Real Estate Excise Tax (REET) revenues that are in large part used to match grant financed street projects are anticipated to total $1,600,000. • Hotel / Motel Tax revenues that are dedicated to the promotion of visitors and tourism are anticipated to be $957,000 ($580,000 in the Hotel/Motel Tax Fund #105 and $377,000 in the Hotel/Motel Tax — Tourism Facilities Fund #104). • Stormwater Management Fees that are estimated at $1,870,000. • Aquifer Protection Area Fees are estimated at $460,000. • Grant Revenues offsetting capital project costs are estimated at $15,169,803 o Fund #303 — Street Capital Projects - $8,919,182 o Fund #309 — Parks Capital Projects - $1,693,200 o Fund #311 — Pavement Preservation - $2,572,500 o Fund #314 — Railroad Grade Separation Projects - $1,919,921 o Fund #402 — Stormwater Fund - $65,000 3 Funding Challenges: • Declining revenues in the Street O&M Fund #101 that will impact our ability to deliver historic levels of service. Fund #101 is dependent upon motor vehicle fuel tax revenues and telephone utility tax revenues. o Motor vehicle fuel taxes have increased slightly due to recent State legislation; however, they are generally flat or declining in recent years due to improvements in vehicle fuel mileage o Telephone utility taxes have been declining at an average of 4.75% per year from 2009 through 2016. We believe the decline is primarily due to the elimination of land lines by individual households. The revenues from this tax reached a high of $3.1 million in 2009 (the year the tax was implemented) and is currently estimated to generate $1.9 million in 2018. • Balancing the cost of pavement preservation against other transportation and infrastructure needs. o Pavement Preservation Fund #311 is relying more heavily on REET revenues due to a reduction in the contribution from the Street Fund #101 related to declining revenues and an elimination of contributions from the Civic Facility Replacement Fund #123. The fund balance in Fund #123 was entirely depleted at the end of 2016, and the fund was closed during 2017. o Reliance on REET revenues to fund pavement preservation in Fund #311 limits the City's ability to provide match funding for State and Federal grants received for other street projects. o Railroad grade separation projects (overpasses and underpasses) are exceptionally expensive endeavors and are largely beyond the City's ability to finance through existing sources of revenue. OPTIONS: State law requires a public hearing on the final 2018 budget; and this is the third public hearing on the 2018 budget. RECOMMENDED ACTION OR MOTION: As the purpose of the public hearing is to gather input from the public in regard to the 2018 Budget, no action is requested at this time. BUDGET/FINANCIAL IMPACTS: This public hearing is the final step leading to Council consideration in its second reading of the ordinance that will adopt the 2018 Budget. STAFF CONTACT: Chelsie Taylor, Finance Director ATTACHMENTS: See 2018 budget attached to Ordinance 17-014, under Agenda Item #4 4 CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: November 14, 2017 Department Director Approval: IA Check all that apply: ® consent LI old business ❑ new business ❑ public hearing AGENDA ITEM TITLE: Approval of the Following Vouchers: VOUCHER LIST VOUCHER NUMBERS TOTAL AMOUNT 10-18-2017 42865-42899 $129,765.60 10-23-2017 7456-7473 $3,425.00 10-26-2017 42900-42942; 79030 $932,227.29 10-27-2017 42943-42968 $98,016.08 10-30-2017 7474-7482 $2,303.00 11-02-2017 42969-43021; 3025651; 3075889 $1,881,692.65 11-03-2017 43022-43028 $4,749.91 11-03-2017 43029 $33,646.02 11-03-2017 6084; 6086; 6097; 6098; 6100; 6102; 6103; 6112; 43030 $305,838.59 11-08-2017 43031-43051 $92,877.95 11-08-2017 7483-7490 $1,136.00 GRAND TOTAL: $3,485,678.09 Explanation of Fund Numbers found on Voucher Lists Other Funds 101 — Street Fund 103 — Paths & Trails 105 — Hotel/Motel Tax 106 — Solid Waste 120 - CenterPlace Operating Reserve 121— Service Level Stabilization Reserve 122 — Winter Weather Reserve 204 — Debt Service 301 — REET 1 Capital Projects 302 — REET 2 Capital Projects 303 — Street Capital Projects 309 — Parks Capital Grants 310 — Civic Bldg Capital Projects 311 — Pavement Preservation 312 -- Capital Reserve 314 — Railroad Grade Separation Projects 402 — Stormwater Management 403 — Aquifer Protection Area 501— Equipment Rental & Replacement 502 — Risk Management #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. CED - Administration 001.058.051.558. CED — Economic Development 001.058.055.558. CED — Development Services -Engineering 001.058.056.558. CED — Development Services -Planning 001.058.057.558 CED — Building 001.076.000.576. Parks & Rec—Adrninistration 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 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: Chelsie Taylor, Finance Director ATTACHMENTS: Voucher Lists vchlist 10/18/2017 12:34:02PM Voucher List Spokane Valley Page: 1 Bank code : apbank Voucher Date Vendor Invoice 42865 10/18/2017 000197 ACRANET 42866 10/18/2017 001081 ALSCO 42867 10/18/2017 004046 AMERICAN ONSITE SERVICES 42868 10/18/2017 003213 ARAMARK UNIFORM SERVICES 42869 10/18/2017 000030 AVISTA 42870 10/18/2017 000904 BRANCH, CAROLBELLE 42871 10/18/2017 003300 CAPITAL ONE COMMERCIAL 42872 10/18/2017 000326 CONSOLIDATED IRRIGATION #19 42873 10/18/2017 000795 EARTHWORKS RECYCLING INC. 42874 10/18/2017 004152 EVENT RENTS, LLC 42875 10/18/2017 003274 EXCHANGE PUBLISHING LLC 4872 LSPO1958079 LS PO1963349 A-230711 1990377385 1990387836 Sept2017 Sept 2017 Expenses Sept 2017 Sept 2017 Sept 2017 356247 33675-7 468387 Fund/Dept 001.018.016.518 001.016.016.521 001.016.016.521 001.076.300.576 001.076.305.575 001.076.305.575 001.076.300.576 101.042.000.542 001.013.000.513 001.033.000.518 402.402.000.531 001.076.300.576 001.076.305.575 001.076.305.575 001.011.000.511 Description/Account Amount EMPLOYEE BACKGROUND CHECK Total : FLOOR MAT SERVICE FOR PRECII` FLOOR MAT SERVICE FOR PRECIP Total : PORTABLE RESTROOMS AT PARK: Total : SUPPLIES FOR CENTERPLACE SUPPLIES FOR CENTERPLACE Total : UTILITIES: PARKS MASTER AVISTA UTILITIES: PW MASTER AVISTA Total : EXPENSE REIMBURSEMENT Total : SUPPLIES: GEN GOV UTILITIES: PW UTILITIES: PARKS Total : Total : RECYCLING COLLECTION AT CP 9, Total : SUPPLY RENTALS FOR CENTERPL Total : LEGAL PUBLICATION Total : 169.00 169.00 24.12 24.12 48.24 318.00 318.00 436.51 414.75 851.26 12,469.45 26,534.66 39,004.11 28.81 28.81 66.65 66.65 696.94 1,667.70 2,364.64 20.00 20.00 19.58 19.58 33.00 33.00 Page: 1 vch l ist 51011812017 12:34: 02 PM Voucher List Spokane Valley Page: 2 Bank code : apbank Voucher Date Vendor Invoice 42876 10/18/2017 004813 FIRST CHOICE COFFEE SERVICES 42877 10/18/2017 001253 GORDON THOMAS HONEYWELL 42878 10/18/2017 000011 GREATER SPOKANE VALLEY 42879 10/18/2017 000410 GRIFFIN PUBLISHING INC. 42880 10/18/2017 003297 HIGGINS, LEWIS ROD 42881 10/18/2017 000259 HUMANIX INC. 42882 10/18/2017 000070 INLAND POWER & LIGHT CO 42883 10/18/2017 000388 1RVIN WATER DIST. #6 42884 10/18/2017 001635 ISS FACILITY EVENT SERVICES 42885 10/18/2017 001181 KOUDELKA, CARRIE 186725 Sept 17 1042 27630 20715 Expenses Expenses 206260 Sept 2017 Sept 2017 1220477 1223431 1223447 1223466 1223467 1227035 1227841 1227842 Fund/Dept 001.076.305.575 001.011.000.511 001.018.013.513 001.076.301.571 001.011.000.511 001.011.000.511 DescriptionlAccount Amount COFFEE SVCS FOR CENTERPLAC Total : GOVERNMENTAL AFFAIRS Total : OCT BUSINESS CONNECTIONS BF Total : 2017 FALLIWINTER GUIDE Total : EXPENSE REIMBURSEMENT EXPENSE REIMBURSEMENT Total : 001.090.000.513 STAFFING SERVICE 101.042.000.542 UTILITIES: SEPT 2017 001.076.300.576 UTILITIES: PARKS & PW 001.076.305.575 001.076.305.575 001.076.305.575 001.076.305.575 001.076.305.575 001.076.305.575 001.076.305.575 001.076.305.575 Expense 001.013.000.513 Total : Total : Total : EVENT SVCS AT CENTERPLACE EVENT SVCS AT CENTERPLACE MONTHLY CLEANING AT CENTERP EVENT SVCS AT CENTERPLACE EVENT SVCS FOR CENTERPLACE EVENT SVCS AT CENTERPLACE EVENT SVCS AT CENTERPLACE EVENT SVCS AT CENTERPLACE Total : EXPENSE REIMBURSEMENT Total : 222.31 222.31 4,615.82 4,615.82 25.00 25.00 2,112.99 2,112.99 43.14 100.57 143.71 209.40 209.40 443.80 443.80 2,193.80 2,193.80 63.21 36.87 7,849.60 73.75 21.07 21.07 42.14 31.61 8,139.32 149.80 149.80 Page: 2 whilst 4011812017 12:34:02PM Voucher List Spokane Valley Page: 3 Bank code : apbank Voucher Date Vendor Invoice 42886 10/18/2017 004926 LE CATERING CO 42887 10/18/2017 000132 MODERN ELECTRIC WATER CO 42888 42889 42890 42891 42892 42893 42894 42895 10/18/2017 000019 PURFECT LOGOS LLC 10/18/2017 000675 RAMAX PRINTING & AWARDS INC 10/18/2017 000709 SENSKE LAWN & TREE CARE INC. 10/18/2017 005012 SPOKANE CO ENVIRONMENTAL 10/18/2017 000898 SPOKANE PROCARE INC 10/18/2017 000093 SPOKESMAN -REVIEW, THE 10/18/2017 000202 SRCAA E00297 E00308 Sept 2017 Sept 2017 46107 29977 8104958 Oct 2017 592217 RENEWAL 9666 10/18/2017 001083 STANDARD PLBG HEATING CONTROLS 56141 56168 42896 10/18/2017 001791 STONE, MIKE 42897 10/18/2017 000167 VERA WATER & POWER Expenses Fund/Dept 001.058.056.558 001.076.305.575 101.042.000.542 001.076.302.576 001.013.000.513 001.058.057.558 402.402.000.531 001.076.302.576 402.402.000.531 001.076.000.576 001.090.000.553 001.016.016.521 001.076.305.575 001.076.000.576 2017 101.042.000.542 Description/Account Amount E00297: COSV - EIS MEETING E00308: INLAND EMPIRE GARDEN! Total : UTILITIES: SEPT 2017 PW UTILITIES: SEPT 2017 PARKS Total : BANNER FOR OPEN HOUSE: CITY Total : NAME PLATES Total : 134.19 204.48 338.67 11,732.56 5,297.73 17,030.29 489.60 489.60 48.69 48.69 ROADSIDE LANDSCAPING SVC: SE 6,527.33 Total : 6,527.33 SPOKANE CO SEWER CHRGS: OC 1,785.48 Total : 1,785.48 2017 ROADSIDE WEED SPRAYING 2,813.00 Total : 2,813.00 SUBSCRIPTION FOR ACCT 291646 Total : 4TH QTR 2017 ASSESSMENT Total : SEPT 2017 MONTHLY MAINT: PRE( LABOR FOR WORK ORDER 27275 Total : EXPENSE REIMBURSEMENT Total : 239.20 239.20 32, 732.00 32,732.00 642.90 209.06 851.96 880.08 880.08 UTILITIES: SEPT 2017 MASTER BIL 4,006.54 Page: 3 vchlist 10118/2017 12:34:02PM Voucher List Spokane Valley Page: 4 Bank code : apbank Voucher Date Vendor Invoice 42897 10/18/2017 000167 000167 VERA WATER & POWER 42898 10/18/2017 006178 WALTER E NELSON CO 340978 341259 (Continued) 42899 10/18/2017 000038 WASTE MANAGEMENT OF SPOKANE 0489554-2681-1 0491291-2681-6 35 Vouchers for bank code : apbank 35 Vouchers in this report I, the undersigned, do certify under penalty of perjury, that the materials have been fumished, 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 Fund/Dept 001.076.305.575 001.033.000.518 402.402.000.531 001.033.000.518 Description/Account Amount Total: SUPPLIES FOR CENTERPLACE SUPPLIES FOR CITY HALL Total : WASTE MGMT: MAINT SHOP SEPT WASTE MGMT: CITY HALL SEPT 2C Total : Bank total : Total vouchers : 4,006.54 159.75 302.14 461.89 175.12 206.51 381.63 129,765.60 129,765.60 Page: 4 vchlist 10/2312017 9:47:48AM Voucher List Spokane Valley Page: Bank code : pk-ref Voucher Date Vendor Invoice 7456 10/23/2017 006331 CHERNIKOV, ALEX 7457 10/23/2017 006332 CHURCH OF GOD 7458 10/23/2017 006333 CLARE, JULIE 7459 10/23/2017 006334 COSTCO WHOLESALE 7460 10/23/2017 006335 GAY, GAYLE 7461 10/23/2017 006336 HILLYARD, KIM 7462 10/23/2017 006337 INSTRUMENTAL MUSIC PARENT ASSN 7463 10/23/2017 002057 MUSCULAR DYSTROPHY ASSOCIATION 7464 10/23/2017 006338 NW FA TRUST 7465 10/23/2017 006339 PATH OF LIFE 7466 10/23/2017 006340 STAROSKY, JACKEY 7467 10/23/2017 006341 SULLIVAN PARK CARE CENTER 7468 10/23/2017 006342 THYFAULT, MELANDRA PARKS REFUND PARKS REFUND PARKS REFUND PARKS REFUND PARKS REFUND PARKS REFUND PARKS REFUND PARKS REFUND PARKS REFUND PARKS REFUND PARKS REFUND PARKS REFUND PARKS REFUND Fund/Dept Description/Account Amount 001.237.10.99 DEPOSIT REFUND: GREAT ROOM/: Total : 001.237.10.99 DEPOSIT REFUND: ROOM 110 Total : 001.237.10.99 DEPOSIT REFUND: ROOM 109 Total : 001.237.10.99 DEPOSIT REFUND: ROOM 213 Total : 001.237.10.99 DEPOSIT REFUND: FIRESIDE LOUI Total : 001.237.10.99 DEPOSIT REFUND: GREAT ROOM Total : 001.237.10.99 DEPOSIT REFUND: BROWNS PARI' Total : 001.237.10.99 DEPOSIT REFUND: MIRABEAU MEJ Total : 001.237.10.99 DEPOSIT REFUND: ROOM 108 Total : 001.237.10.99 DEPOSIT REFUND: GREAT ROOM/. Total : 001.237.10.99 DEPOSIT REFUND: GREAT ROOM/: Total: 001.237.10.99 DEPOSIT REFUND: VALLEY MISSIC Total : 001.237.10.99 DEPOSIT REFUND: FIRESIDE LOUI 500.00 500.00 52.00 52.00 52.00 52.00 52.00 52.00 89.00 89.00 210.00 210.00 75.00 75.00 300.00 300.00 52.00 52.00 210.00 210.00 210.00 210.00 75.00 75.00 500.00 Page: �1� vchlist 1012312017 9:47:48AM Voucher List Spokane Valley Page: C6 —2 -- Bank code : pk-ref Voucher Date Vendor Invoice 7468 10/23/2017 006342 006342 THYFAULT, MELANDRA 7469 10/23/2017 002412 VALLEYASSEMBLY OF GOD 7470 10/23/2017 005249 VALLEY OBGYN 7471 10/23/2017 006344 WALL, JEREMY 7472 10/23/2017 005364 WANKER, AMANDA 7473 10/23/2017 006343 WILKINSON, KARL 18 Vouchers for bank code : pk-ref 18 Vouchers in this report (Continued) PARKS REFUND PARKS REFUND PARKS REFUND PARKS REFUND PARKS REFUND Fund/Dept Description/Account Amount Total : 001.237.10.99 DEPOSIT REFUND: BROWNS PARE Total : 001.237.10.99 DEPOSIT REFUND: ROOM 109 Total : 001.237.10.99 DEPOSIT REFUND: GREAT ROOM/: Total : 001.237.10.99 DEPOSIT REFUND: MIRABEAU ME) Total : 001.237.10.99 DEPOSIT REFUND: FIRESIDE LOU! Total : Bank total : 500.00 75.00 75.00 52.00 52.00 500.00 500.00 300.00 300.00 121.00 121.00 3,425.00 Total vouchers : 3,425.00 vchlist 10/26/2017 8:46:03AM Voucher List Spokane Valley Page: Bank code : apbank Voucher Date Vendor Invoice 42900 10/26/2017 000921 A TO Z RENTAL & SALES INC 42901 10/26/2017 000150 ALLIED FIRE & SECURITY 42902 10/26/2017 003078 ALLWESTTESTING & ENGINEERING 42903 10/26/2017 005268 ATLAS ADVERTISING LLC 42904 10/26/2017 000904 BRANCH, CAROLBELLE 42905 10/26/2017 003224 CAD OF SPOKANE INC 42906 10/26/2017 000683 DAVID EVANS & ASSOCIATES 42907 10/26/2017 000742 DC1 ENGINEERS 42908 10/26/2017 000734 DEPT OF TRANSPORTATION 42909 309138-1 SVC 1133672 86349 Fund/Dept Description/Account 001.013.000.513 001.058.057.558 303.303.141.595 Amount CITY HALL OPEN HOUSE PROFESSIONAL SERVICES 0141 -MATERIALS TESTING 1368 001.058.051.558 ADVERTISING 1442 001.058.051.558 ADVERTISING EXPENSES 31927 401577 407451 110472 R E-313-ATB70918098 10/26/2017 006327 DEVRIES MOVING PACKING STORAGE 81851 42910 10/26/2017 000746 EMPLOYMENT SECURITY DEPT 42911 10/26/2017 003682 EPIC LAND SOLUTIONS INC 000-217156-00-2 1126 1144 001.013.000.513 101.043.000.542 303.000.251.595 303.303.123.595 311.000.252.595 303.303.141.595 001.090.000.513 502.502.000.517 303.303.123.595 303.000.247.595 Total : Total : Total : Total : EXPENSE REIMBURSEMENT Total : SULLIVAN BRIDGE REPAIR ENGINEERING SERVICES ENGINEERING SERVICES 0252 - ROW CONSULTANT Total : Total : Total : CONSTRUCTION ENGINEERING Total : PARTIAL BILLING SEPTEMBER LAE Total : 3RD QTR 2017 UI TAX Total : 0123 -RW SERVICES 0247 -PARCEL ACQUISITION/RELO{ 95.74 95.74 102.27 102.27 7,011.31 7,011.31 1,612.00 1,612.00 3,224.00 19.24 19.24 1,730.74 1,730.74 20,083.94 12,151.71 32,235.65 1,320.00 1,320.00 61.56 61.56 12,975.00 12,975.00 1,580.68 1,580.68 3,024.67 1,154.58 Page: ,�i� vchlist 10/26/2017 8:46:03AM Voucher List Spokane Valley Page: Bank code : apbank Voucher Date Vendor Invoice 42911 10/26/2017 003682 003682 EPIC LAND SOLUTIONS INC (Continued) 42912 10/26/2017 003274 EXCHANGE PUBLISHING LLC 467630 467631 467632 468389 468391 469414 470161 470162 470163 470164 470166 470167 470168 470169 42913 10/26/2017 001447 FREE PRESS PUBLISHING INC 47810 47814 47837 47849 47850 47852 47853 47855 47856 47879 47880 42914 10/26/2017 003188 GENERAL FIRE EXTINGUISHER SERV 67791 42915 10/26/2017 000011 GREATER SPOKANE VALLEY Fund/Dept 101.000.000.542 101.042.000.542 303.000.249.595 303.000.249.595 314.000.223.595 303.000.249.595 001.013.000.513 001.013.000.513 001.058.056.558 001.013.000.513 001.058.051.558 001.013.000.513 001.058.056.558 001.058.056.558 303.000.249.595 314.000.223.595 303.000.249.595 001.013.000.513 001.013.000.513 001.058.056.558 001.013.000.513 001.058.056.558 001.058.056.558 001.013.000.513 001.058.051.558 101.042.000.542 Description/Account Amount ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION ADVERTISING ADVERTISING ADVERTISING LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION Total : Total : Total : FIRE EXTINGUISHER SERVICE Total : 4,179.25 31.50 48.75 65.57 65.57 18.96 62.25 21.75 19.50 83.74 35.55 18.96 19.75 82.95 82.16 656.96 72.25 25.00 137.60 46.40 41.60 96.90 39.95 93.50 93.50 43.20 41.60 731.50 394.29 394.29 27652 001.011.000.511 OCTOBER 2017 BUSINESS CONNE 50.00 Total : 50.00 vchlist 10/26/2017 8:46:03AM Voucher List Spokane Valley Page: Bank code : apbank Voucher Date Vendor Invoice 42916 10/26/2017 000410 GRIFFIN PUBLISHING INC. 42917 10/26/2017 002043 HDR ENGINEERING INC 42918 10/26/2017 001723 HEDEEN & CADITZ PLLC 42919 10/26/2017 000313 INLAND ASPHALT COMPANY INC. 42920 10/26/2017 005353 INTERMOUNTAIN MATERIALS 42921 10/26/2017 000288 INT'L CODE COUNCIL 42922 10/26/2017 001944 LANCER LTD 42923 10/26/2017 002259 MENKE JACKSON BEYER LLP 42924 10/26/2017 000652 OFFICE DEPOT INC. 20805 1200076826 8576 8577 PAY APP 6 9001 3173906 0466653 462 963849674001 966071742001 966071742002 967204178001 969254635001 969255168001 970212030001 970819582001 971104621001 971395092001 971395386001 971397011001 Fund/Dept Description/Account 001.018.013.513 314.000.223.595 001.013.015.515 001.013.015.515 303.000.221.595 303.000.239.595 001.058.057.558 Amount HOT TOPICS: FALL 2017 PROFESSIONAL SERVICES 10,143.68 Total : 10,143.68 Total : PROFESSIONAL SERVICES ACCT J PROFESSIONAL SERVICES ACCT Total : CIP 0221 - MCDONALD RD DIET (1E Total : 0239 -MATERIALS TESTING 9,652.69 9,652.69 412.50 1,292.50 1,705.00 645.00 645.00 1,288.92 Total : 1,288.92 GOVERNMENTAL MEMBERSHIP: D Total : 001.058.057.558 BUSINESS CARDS 001.013.015.515 001.018.014.514 001.076.305.575 001.076.305.575 101.000.000.542 001.013.000.513 001.013.000.513 001.013.015.515 001.018.016.518 001.013.000.513 001.018.014.514 001.018.014.514 001.018.014.514 PROFESSIONAL SERVICES Total : Total : OFFICE SUPPLIES: FINANCE OFFICE SUPPLIES: CENTERPLACE OFFICE SUPPLIES: CENTERPLACE CAMERAS FOR SNOWPLOW FLEE OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES: LEGAL OFFICE SUPPLIES: HR OFFICE SUPPLIES OFFICE SUPPLIES: FINANCE OFFICE SUPPLIES: FINANCE OFFICE SUPPLIES: FINANCE 240.00 240.00 63.12 63.12 5,796.12 5,796.12 138.14 128.35 52.21 115.98 22.45 70.23 43.87 117.02 244.99 144.74 24.37 14.69 Page: vch l ist 10/26/2017 8:46:03AM Voucher List Spokane Valley Page: /0 YY Bank code : apbank Voucher Date Vendor Invoice 42924 10/26/2017 000652 000652 OFFICE DEPOT INC. 42925 10/26/2017 000307 OFFICE OF THE STATE TREASURER 42926 10/26/2017 000029 PITNEY BOWES INC 42927 10/26/2017 000041 PROTHMAN COMPANY 42928 10/26/2017 000019 PURFECT LOGOS LLC 42929 10/26/2017 004535 SHRED -IT USA LLC 42930 10/26/2017 001892 SKILLINGS CONNOLLY INC 42931 10/26/2017 000230 SPOKANE CO AUDITORS OFFICE 42932 10/26/2017 000090 SPOKANE CO INFO SYSTEMS 42933 10/26/2017 000308 SPOKANE CO PROSECUTING ATTY 42934 10/26/2017 000001 SPOKANE CO TREASURER (Continued) SEPTEMBER 2017 1005476734 2017-6100 45977 46140 46163 8123272242 10739 SEPTEMBER 2017 50316473 SEPTEMBER 2017 11005901 51504006 9020100438 42935 10/26/2017 000391 SPOKANE VALLEY FIRE DIST. #1 Q3-2017 FIRE FEES Fund/Dept Description/Account Amount 001.016.000.589 STATE REMITTANCE 001.090.000.519 001.032.000.543 313.000.215.594 001.018.016.518 001.058.057.558 001.090.000.518 303.000.259.595 001.058.056.558 402.402.000.531 001.016.000.589 303.000.251.595 001.016.000.523 001.090.000.514 001.229.45.00 POSTAGE METER SUPPLIES EMPLOYMENT SERVICES DIMENSIONAL LETTER SIGN SIGN FOR J WHITEHEAD SIGNS FOR CITY HALL DOCUMENT DESTRUCTION 0259 -ROW SVCS RECORDING FEES Total : Total : Total : Total : 1,117.04 39,348.47 39,348.47 105.42 105.42 20.06 20.06 2,420.80 38.08 674.56 Total : 3,133.44 Total : 156.30 156.30 5,013.98 Total : 5,013.98 Total : 562.00 562.00 COUNTY IT SUPPORT SEPTEMBEF Total : CRIME VICTIMS COMPENSATION F Total : INSPECTION FEES: CIP 0251 OCTOBER 2017 HOUSING 2017 PRIMARY ELECTION Total : Q3-2017 FIRE FEES 10,473.90 10,473.90 577.24 577.24 1,621.35 108,555.55 41,787.99 151,964.89 20,347.36 vchlist 10/26/2017 8:46:03AM Voucher List Spokane Valley Page: //�3. Bank code : apbank Voucher Date Vendor Invoice 42935 10/26/2017 000391 000391 SPOKANE VALLEY FIRE DIST. #1 (Continued) 42936 10/26/2017 000065 STAPLES ADVANTAGE 42937 10/26/2017 000419 SUMMIT LAW GROUP PLLC 42938 10/26/2017 004740 THOMSON REUTERS -WEST 42939 10/26/2017 006273 T -O ENGINEERS INC 42940 10/26/2017 000780 UNION PACIFIC RR CO 42941 10/26/2017 000140 WALT'S MAILING SERVICE LTD 42942 10/26/2017 000842 WM WINKLER COMPANY 79030 10/24/2017 000409 DEPT OF REVENUE 44 Vouchers for bank code : apbank 44 Vouchers in this report 3350853272 3350853273 3350853275 3354921767 3354921775 87816 836937672 170209-5809 CIP 0259 57691 PAY APP 2 Q3-2017 Fund/Dept 001.058.056.558 001.058.056.558 001.058.056.558 001.058.056.558 001.076.305.575 001.018.016.518 001.013.015.515 311.000.252.595 303.000.259.595 314.000.223.595 311.000.240.595 001.076.301.589 Description/Account Amount Total : 20,347.36 OFFICE SUPPLIES: COMM. DEV. OFFICE SUPPLIES: COMM. DEV. OFFICE SUPPLIES: COMM. DEV. OFFICE SUPPLIES: COMM. DEV. OFFICE SUPPLIES: CENTERPLACE Total: PROFESSIONAL SERVICES SUBSCRIPTION CHARGES Total : Total : 0252 -ENGINEERING SURVEY SER\ Total : CIP 0259 - WIRELINE CROSSING A Total : POSTAGE SERVICES 76.39 36.34 31.83 10.56 88.78 243.90 177.00 177.00 797.69 797.69 6,157.35 6,157.35 505.00 505.00 2,008.65 Total : 2,008.65 0240 -CONSTRUCTION CONTRACT Total : LEASEHOLD EXCISE TAX Total : Bank total : 932,227.29 Total vouchers : 932,227.29 589,257.88 589,257.88 4,357.00 4,357.00 vch list 10127/2017 12 : 42 : 33 P M Voucher List Spokane Valley Page: Bank code : apbank Voucher Date Vendor Invoice 42943 10/27/2017 004046 AMERICAN ONSITE SERVICES 42944 10/27/2017 003076 AMSDEN, ERICA 42945 10/27/2017 001169 CITY OF SPOKANE VALLEY 42946 10/27/2017 000326 CONSOLIDATED IRRIGATION #19 42947 10/27/2017 000246 EAST SPOKANE WATER DIST #1 42948 10/27/2017 006349 GOODMAN, JEFF 42949 10/27/2017 000011 GREATER SPOKANE VALLEY 42950 10/27/2017 006347 HELMETS R US INC 42951 10/27/2017 001635 ISS FACILITY EVENT SERVICES 42952 10/27/2017 006350 JIMMY'S ROOFING A-232646 Expenses 9/18/2017 Sept/Oct 2017 OCT 2017 OCT 2017 Oct 2017 BLD -2017-2363 27656 51713 1223467 1229027 1229031 BLD -2017-1332 42953 10/27/2017 004926 LE CATERING CO E00234 B Fund/Dept 001.076.300.576 001.032.000.543 001.076.305.575 001.090.000.519 402.402.000.531 001.076.300.576 402.402.000.531 001.058.059.322 001.011.000.511 001.090.000.518 001.076.305.575 001.076.305.575 001.076.305.575 001.058.059.322 001.076.305.575 Description/Account Amount PORTABLE RESTROOMS AT PARK Total : EXPENSE REIMBURSEMENT Total : PETTY CASH FOR PARKS: 15352 PETTY CASH: 15662,663,666,667,6( Total : UTILITIES: PW UTILITIES: PARKS Total : WATER CHARGES: OCT 2017 Total : PERMIT REFUND BLD -2017-2363 Total : ANNUAL MEETING LUNCH REGIST Total : BICYCLE HELMETS FOR SCOPE PI Total : EVENT SVCS FOR CENTERPLACE EVENT SVCS AT CENTERPLACE EVENT SVC FOR CENTERPLACE Total : PERMIT REFUND BLD -2017-1332 Total : E00234 CORRECTION - ACTION CC Total: 159.00 159.00 42.27 42.27 4.00 37.35 41.35 290.63 656.53 947.16 2,120.74 2,120.74 13.45 13.45 90.00 90.00 2,998.26 2,998.26 63.21 73.75 73.75 210.71 190.39 190.39 606.84 606.84 vch 1 ist -10/27/2017 12:42:33PM Voucher List Spokane Valley /3 Page: -2-- Bank code : apbank Voucher Date Vendor Invoice 42954 10/27/2017 000252 LOWE'S BUSINESS ACCOUNT 42955 10/27/2017 000132 MODERN ELECTRIC WATER CO Oct 2017 19334813 19334814 19334815 42956 10/27/2017 004850 NAVIA BENEFIT SOLUTIONS, HRA PLAN 10107248 42957 10/27/2017 000652 OFFICE DEPOT INC. 42958 10/27/2017 000324 SPOKANE CO WATER D1ST #3 42959 10/27/2017 005969 SPOKANE SPORTS COMMISSION 42960 10/27/2017 006037 STATE PROTECTION SVCS INC 2119370046 Oct 2017 2nd QTR 2017 54180 42961 10/27/2017 003532 STERICYCLE COMMUNICATION SOLUT 8010680476 42962 10/27/2017 000385 SUN RENTAL CENTER 42963 10/27/2017 000295 VALLEYFEST 42964 10/27/2017 000167 VERA WATER & POWER 42965 10/27/2017 003175 VISIT SPOKANE 307473-06 Oct 2017 OCT 2017 028004-000 Sept 2017 Fund/Dept 001.076.305.575 309.000.227.595 309.000.227.595 309.000.227.595 001.018.016.518 107.000.000.594 402.402.000.531 105.000.000.557 001.076.000.576 001.076.305.575 001.076.300.576 105.000.000.557 105.000.000.557 309.000.227.595 105.000.000.557 Description/Account Amount OPERATING SUPPLIES: PRECINCT Total : UTILITIES: APPLEWAY TRAIL UTILITIES: APPLEWAY TRAIL UTILITIES: APPLEWAY TRAIL Total : FLEX SPENDING ADMINISTRATION Total : OFFICE SUPPLIES: TV STUDIO EQ Total : WATER CHARGES FOR OCT 2017 Total : 2017 LODGING TAX GRANT REIMS Total : SECURITY SERVICES FOR PARKS Total : ANSWERING SVC FOR CENTERPL Total : EQUIPMENT RENTAL FOR M!SSIOP Total : 2017 LODGING TAX GRANT REIMB 2017 LODGING TAX GRANT REIMB Total : UTILITIES: APPLEWAY TRAIL Total : 2017 LODGING TAX GRANT REIMB 168.50 168.50 36.75 1.20 8.91 46.86 344.00 344.00 101.39 101.39 1,513.88 1,513.88 28,900.00 28,900.00 924.00 924.00 39.66 39.66 137.63 137.63 1,391.05 5,207.85 6,598.90 16.54 16.54 8,594.17 vchlist 1012712017 12:42:33PM Voucher List Spokane Valley Page: Bank code : apbank Voucher Date Vendor Invoice FundlDept Description/Account Amount 42965 10/27/2017 003175 003175 VISIT SPOKANE (Continued) Total : 8,594.17 42966 10/27/2017 000066 WCP SOLUTIONS 10341779 001.076.305.575 SUPPLIES FOR CENTERPLACE 689.90 Total : 689.90 42967 10/27/2017 002651 WOODARD, ARNE Expenses 001.011.000.511 EXPENSE REIMBURSEMENT 122.38 Total : 122.38 42968 10/27/2017 000487 YMCA OF THE INLAND NW September 2017 001.076.302.576 OPERATING EXPENSES AND MGM 42,398.10 Total : 42,398.10 26 Vouchers for bank code : apbank Bank total : 98,016.08 26 Vouchers in this report 1, 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 1 am authorized to authenticate and certify said claim. Finance Director Date Council member reviewed: Mayor Date Council Member Date Total vouchers : 98,016.08 Page: 3� vchlist 10/30/2017 1:07:41 PM s Voucher List Page:/ `Ir Spokane Valley Bank code : pk-ref Voucher Date Vendor Invoice Fund/Dept Description/Account Amount 7474 10/30/2017 006352 CASE MANAGERS OF AMERICA PARKS REFUND 001.237.10.99 DEPOSIT REFUND: GREAT ROOM 210.00 Total : 210.00 7475 10/30/2017 006353 COX, SHARON PARKS REFUND 001.237.10.99 DEPOSIT REFUND: FIRESIDE LOUI 500.00 Total : 500.00 7476 10/30/2017 006354 LAFANTASIE, AMANDA PARKS REFUND 001.237.10.99 DEPOSIT REFUND: MIRABEAU MEd 300.00 Total : 300.00 7477 10/30/2017 005496 LIBERTARIAN PARTY OF SPOK. CO. PARKS REFUND 001.237.10.99 REISSUE DEPOSIT REFUND: ROOT 52.00 Total : 52.00 7478 10/30/2017 006355 NAT'L EATING DISORDERS ASSOC. PARKS REFUND 001.237.10.99 DEPOSIT REFUND: MIRABEAU MEJ 300.00 Total : 300.00 7479 10/30/2017 006361 NYGAARD DDS, LAURA LEE PARKS REFUND 001.237.10.99 DEPOSIT REFUND: AUDITORIUM 52.00 Total : 52.00 7480 10/30/2017 006356 PAVLENCO, ELENA PARKS REFUND 001.237.10.99 DEPOSIT REFUND: GREAT ROOM/: 379.00 Total : 379.00 7481 10/30/2017 006357 STUDENTS FOR LIBERTY PARKS REFUND 001.237.10.99 DEPOSIT REFUND: GREAT ROOM 210.00 Total : 210.00 7482 10/30/2017 006358 TEEN CLOSET PARKS REFUND 001.237.10.99 DEPOSIT REFUND: MIRABEAU MEQ 300.00 Total : 300.00 9 Vouchers for bank code : pk-ref Bank total : 2,303.00 9 Vouchers in this report Total vouchers : 2,303.00 vchlist 11/02/2017 4:02:17PM Voucher List Spokane Valley Page: Bank code : apbank Voucher Date Vendor Invoice 42969 11/2/2017 000921 ATO Z RENTAL & SALES INC 42970 11/2/2017 000958 AAA SWEEPING LLC 42971 11/2/2017 000648 ABADAN REPROGRAPHICS 42972 11/2/2017 005268 ATLAS ADVERTISING LLC 42973 11/2/2017 004231 BELSBY ENGINEERING 42974 11/2/2017 004439 BIRCH COMMUNICATIONS INC 42975 11/2/2017 000796 BUDINGER & ASSOCIATES INC 42976 11/2/2017 002562 CD'A METALS 42977 11/2/2017 000101 CDW-G 42978 11/2/2017 000322 CENTURYLINK 42979 11/2/2017 000571 CODE PUBLISHING COMPANY 42980 11/2/2017 001880 CROWN WEST REALTY LLC 311032-1 59623 59624 82311 1485 1486 17295 24872336 M17423-1 251955 KHP4422 KLK5894 OCTOBER 2017 58008 NOVEMBER 2017 Fund/Dept Description/Account 001.013.000.513 402.402.000.531 402.402.000.531 402.402.000.531 001.058.051.558 001.058.051.558 001.058.055.558 001.076.305.575 311.000.240.595 101.000.000.542 001.090.000.518 001.090.000.518 001.076.000.576 001.013.000.513 101.042.000.543 Amount LADDER RENTAL Total : STREET SWEEPING STORM DRAIN CLEANING Total : PRINT SERVICE ADVERTISING ADVERTISING PROFESSIONAL SERVICES Total : Total : Total : PHONE SERVICE AT CENTERPLAC Total : 0240 -MATERIALS TESTING Total : SUPPLIES: SNOWPLOWS Total : COMPUTER HARDWARE NON -CAF COMPUTER HARDWARE NON -CAF Total : 2017 PHONE SVCS: ACCT 509 Z14 - Total : ELECTRONIC CODE UPDATE Total : 43.52 43.52 24,047.04 36,329.61 60,376.65 343.24 343.24 1,612.00 6,750.00 8,362.00 577.50 577.50 416.63 416.63 5,042.38 5,042.38 262.56 262.56 470.34 371.51 841.85 537.55 537.55 236.64 236.64 COMMON AREA CHARGES FOR M/ 155.15 Page: r s vchlist 11/02/2017 4:02:17PM Voucher List Spokane Valley Page: — Bank code : apbank Voucher Date Vendor Invoice 42980 11/2/2017 001880 001880 CROWN WEST REALTY LLC (Continued) 42981 11/2/2017 003255 DAY WIRELESS SYSTEMS 595876 42982 11/2/2017 002604 DELL FINANCIAL SERVICES LLC 79192676 79195973 79214487 42983 11/2/2017 006327 DEVRIES MOVING PACKING STORAGE 82194 82250 32531379865 EXPENSES 42984 11/2/2017 002920 DIRECTV INC 42985 11/2/2017 000278 DRISKELL, CARY 42986 11/2/2017 002213 ED -KA MANUFACTURING INC. 42987 11/2/2017 004950 EIGHT31 CONSULTING 42988 11/2/2017 006365 ELECTRIC SMITH INC 42989 11/2/2017 000869 EVCO SOUND & ELECTRONICS 42990 11/2/2017 003274 EXCHANGE PUBLISHING LLC 13000 1064 16238 29783 29802 470887 470888 470890 471618 471619 Fund/Dept 101.042.000.543 001.090.000.548 001.090.000.548 001.090.000.548 313.000.215.594 001.090.000.513 101.042.000.543 001.013.015.515 101.000.000.542 313.000.215.594 001.090.000.518 107.000.246.594 001.090.000.518 001.058.051.558 001.013.000.513 001.013.000.513 001.013.000.513 001.013.000.513 Description/Account Amount TOWER RENTAL Total : Total : COMPUTER LEASE 3050 MICRO COMPUTER LEASE: 3 YR WORKS1 COMPUTER LEASE: 001-8922117-0 Total : LABOR: CITY HALL MOVE LABOR: CITY HALL MOVE Total : CABLE SERVICE FOR MAINTENAN Total : EXPENSE REIMBURSEMENT Total : SPRING TRIP BRACKETS FOR NE' Total : PROFESSIONAL SERVICES 155.15 210.22 210.22 231.68 2,286.44 1,050.24 3,568.36 7,565.00 726.00 8,291.00 62.24 62.24 689.45 689.45 3,002.88 3,002.88 4,500.00 Total : 4,500.00 IT SUPPORT - MOVE FIBER TO NE\ Total : PEG FUND - 0246 MOVE & 1NSTALL TV'S LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION Total: 272.00 272.00 87,040.00 6,082.06 93,122.06 18.00 18.75 39.50 37.50 34.76 Page: —2 vchlist 11/02/2017 4:02:17PM Voucher List Spokane Valley /? Page: ` Bank code : apbank Voucher Date Vendor Invoice 42990 11/2/2017 003274 EXCHANGE PUBLISHING LLC 42991 11/2/2017 001232 FASTENAL CO 42992 11/2/2017 000106 FEDEX 42993 11/2/2017 001447 FREE PRESS PUBLISHING INC 42994 11/2/2017 003362 INLAND GEAR 42995 11/2/2017 003185 LAMB, ERIK 42996 11/2/2017 001944 LANCER LTD 42997 11/2/2017 004632 LEVEL 3 COMMUNICATIONS 42998 11/2/2017 006360 NAEGEL! DEPOSITION & TRIAL 42999 11/2/2017 000662 NAT'L BARRICADE & SIGN CO 43000 11/2/2017 000652 OFFICE DEPOT INC. (Continued) 471621 I DLEW 125000 WASPK178827 5-967-14224 47916 47917 23349 EXPENSES 0466846 62016293 76665 97031 97057 956692172001 967154750001 967154869001 967155380001 Fund/Dept 001.058.056.558 101.042.000.542 101.042.000.542 402.402.000.531 001.058.056.558 001.013.000.513 101.000.000.542 001.013.015.515 001.032.000.543 001.076.305.575 001.013.015.515 101.042.000.542 101.042.000.542 001.018.016.518 001.018.014.514 001.090.000.519 001.090.000.519 Description/Account Amount LEGAL PUBLICATION Total : SMALL TOOLS/M1NOR EQUIPMENT SMALLTOOLS/M1NOR EQUIP: STRI Total : FED EX 10-18-17 LEGAL PUBLICATION LEGAL PUBLICATION Total : Total : REPAIR & MAINT SUPPLIES: SN0V) Total : EXPENSE REIMBURSEMENT BUSINESS CARDS TELECOM SERVICES PROFESSIONAL SERVICES Total : Total : Total : Total : SMALL TOOLS/MINOR EQUIPMENT SMALLTOOLS/M1NOR EQUIP.: STF Total : OFFICE SUPPLIES: HR OFFICE SUPPLIES: FINANCE OFFICE SUPPLIES: GEN'L GOVT OFFICE SUPPLIES: GEN'L GOVT 83.74 232.25 110.09 90.87 200.96 7.71 7.71 98.60 38.25 136.85 64.67 64.67 458.39 458.39 38.09 38.09 1,362.26 1,362.26 1,082.30 1,082.30 48.96 26.44 75.40 19.69 4.34 61.79 41.32 Page: +3r vchlist 11/02/2017 4:02:17PM Voucher List Spokane Valley Page: ` Bank code : apbank Voucher Date Vendor Invoice 43000 11/2/2017 000652 OFFICE DEPOT INC. 43001 11/2/2017 004829 OSI HARDWARE 43002 11/2/2017 001089 POE ASPHALT PAVING INC. 43003 11/2/2017 000019 PURFECT LOGOS LLC 43004 11/2/2017 002835 SCS DELIVERY INC 43005 11/2/2017 006363 SIGN CORP 43006 11/2/2017 004131 SPOKANE CO SOLID WASTE MGMT 43007 11/2/2017 000001 SPOKANE CO TREASURER 43008 11/2/2017 002540 SPOKANE HOUSE OF HOSE INC. (Continued) 970088850001 970427752001 970429936001 INV-US 10086 45543 45544 46065 10234 19743 Fund/Dept 001.090.000.518 001.076.305.575 001.076.305.575 001.090.000.518 101.042.000.542 101.042.000.542 001.011.000.511 001.011.000.511 001.013.000.513 20171005-5491-36353 101.042.000.542 14800830 42000433 51504026 628086 628343 628510 43009 11/2/2017 000404 SPOKANE VALLEY HERITAGE MUSEUM 17-159 001.090.000.566 001.016.000.554 101.042.000.542 101.042.000.542 101.042.000.542 101.042.000.542 313.000.215.518 Description/Account Amount COMPUTER HARDWARE - NON -CA OFFICE SUPPLIES: CENTERPLACE OFFICE SUPPLIES Total : SFP'S FOR EX4200 TO CONNECT I Total : 2017 STREET MAINTENANCE 2017 STREET MAINTENANCE Total : SIGNS Total : PACKAGE DELIVERY FOR COUNCI Total : SIGN REMOVAL Total : TRANSFER STATION CHARGTES: F Total : 3RD QTR LIQUOR/EXCISE TAX ANIMAL CONTROL SERVICE NOVE WORK CREW INVOICE SEPTEMBE Total : SUPPLIES: STREET DEPT SUPPLIES: STREET DEPT SUPPLIES: STREET DEPT ARTWORK FOR CITY HALL Total: Total : 277.37 203.86 59.58 667.95 102.18 102.18 10,135.41 18,393.41 28,528.82 1,392.64 1,392.64 25.00 25.00 929.15 929.15 27.17 27.17 5,991.85 20,702.07 3,668.50 30,362.42 135.93 -15.17 18.63 139.39 12,445.10 12,445.10 Page: vchlist 11/02/2017 4:02:17PM Voucher List Spokane Valley Page: Bank code : apbank Voucher Date Vendor Invoice 43010 11/2/2017 000093 SPOKESMAN -REVIEW, THE 43011 11/2/2017 006364 STANDARD PRINTWORKS 43012 11/2/2017 000257 STATE AUDITOR'S OFFICE 484708 0112196 -IN L122222 43013 11/2/2017 002555 T. LARIVIERE EQUIPMENT &, EXCAVATIO PAY APP 6 43014 11/2/2017 002092 THOMPSON, CHRIS EXPENSES 43015 11/2/2017 002597 TWISTED PAIR ENTERPRISES LLC 10172017 43016 11/2/2017 000087 VERIZON WIRELESS 9792977138 9794743085 43017 11/2/2017 003015 WA ASPHALT PAVEMENT ASSOC 43018 11/2/2017 003210 WEST CONSULTANTS INC. 43019 11/2/2017 006346 WHISMAN GLOBAL 43020 11/2/2017 001885 ZAYO GROUP LLC 43021 11/2/2017 004741 ZUMAR INDUSTRIES INC 11-15-17 009579 10-16-17 OCTOBER 2017 OCTOBER 2017 0191005 Fund/Dept 001.076.305.575 001.013.000.513 Description/Account Amount ADVERTISING ACCT 42365 Total : PRINT SERVICES - OPEN HOUSE Total : 001.090.000.514 SAO AUDIT OF 2016 309.000.227.595 001.033.000.518 107.000.246.594 001.032.000.543 001.032.000.543 001.058.051.558 001.058.055.558 001.090.000.513 001.090.000.518 001.090.000.518 101.042.000.542 Total : 0227 -CONSTRUCTION CONTRACT Total : EXPENSE REIMBURSEMENT Total : INSTALLATION OF BROADCASTINC Total : SEPTEMBER 2017 VERIZON CELL OCTOBER 2017 VERIZON CELL PI - Total : 2017 WASHINGTON ASPHALT CON Total : Total : Total : PROFESSIONAL SERVICES MOVE STORAGE SHED INTERNET SERVICE NETWORK INFRASTRUCTURE AC( Total : SUPPLIES FOR STREET DEPT Total: 3,020.05 3,020.05 130.56 130.56 1,732.03 1,732.03 74,417.00 74,417.00 11.30 11.30 6,150.54 6,150.54 4,619.96 1,684.37 6,304.33 190.00 190.00 3,946.32 3,946.32 350.00 350.00 662.59 44,824.26 45,486.85 826.88 826.88 vchlist 11/02/2017 4:02:17PM Voucher List Spokane Valley Page: Bank code : apbank Voucher Date Vendor Invoice 3025651 10/31/2017 000001 SPOKANE CO TREASURER 3075889 10/27/2017 000409 DEPT OF REVENUE 55 Vouchers for bank code : apbank 55 Vouchers in this report 1, the undersigned, do certify under penalty of perjury, that the materials have been furnished, the services rendered, or the labor performed as described herein end 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 9290201194 71-0914170 Fund/Dept 001.016.000.521 001.239.90.01 Description/Account Amount LE CONTRACT BILLING OCTOBER Total : UNCLAIMED PROPERTY PAYMENT Total : Bank total : Total vouchers : 1,469,581.00 1,469,581.00 353.21 353.21 1,881,692.65 1,881,692.65 Page: �'G� vchlist ` 11/03/2017 11:56:26AM Voucher List Spokane Valley Page:;-" �r Bank code : apbank Voucher Date Vendor Invoice Fund/Dept 43022 11/3/2017 001606 BANNER BANK 43023 11/3/2017 001606 BANNER BANK 43024 11/3/2017 001606 BANNER BANK 43025 11/3/2017 001606 BANNER BANK 8573 Oct 2017 001.032.000.543 8573 Oct 2017 001.018.013.513 8573 Oct 2017 001.018.016.518 8573 Oct 2017 001.090.000.519 8573 Oct 2017 001.058.055.558 8573 Oct 2017 101.043.000.542 8573 Oct 2017 001.018.016.518 8573 Oct 2017 101.042.000.542 8573 Oct 2017 001.090.000.518 8573 Oct 2017 001.013.015.515 8573 Oct 2017 101.043.000.542 8573 Oct 2017 001.090.000.518 8573 Oct 2017 001.013.015.515 8573 Oct 2017 001.013.000.513 8573 Oct 2017 101.042.000.542 9713 Oct 2017 001.058.056.558 9713 Oct 2017 001.033.000.518 9713 Oct 2017 001.058.050.558 9713 Oct 2017 001.058.057.558 9713 Oct 2017 001.058.057.558 9713 Oct 2017 001.058.057.558 9713 Oct 2017 001.058.050.558 9713 Oct 2017 001.058.050.558 9713 Oct 2017 001.058.057.558 5214 Oct 2017 8565 Oct 2017 001.090.000.519 8565 Oct 2017 001.032.000.543 8565 Oct 2017 001.018.016.518 8565 Oct 2017 001.018.016.518 8565 Oct 2017 001.090.000.519 Description/Account Amount AMAZON.COM RITE AID AMAZON.COM ID WHOLESALER ASCE WILBUR ELLIS DIAMOND PARKING WITTKOPF LANDSCAPE & SUPPLY AMAZON.COM WSAMA AUTORAIN MCR MEDICAL SUPPLY AMAZON.COM GALLERY LEATHER AUTO RAIN Total : NORTH 40 OUTFITTERS A-1 LOCKSMITH ASCE LOWE'S STORE CREDIT: NEW HAVEN COMPANIES NORTHWEST BUSINESS STAMP INN AT SEASIDE CREDIT: INN AT SEASIDE CRYSTAL CLEAN AUTO DETAIL Total : 001.013.000.513 RED LION HOTEL Total: UNCLE SAMS FLAG AND GIFT AMAZON.COM ASSOCIATION OF WA CITIES APPLE ONLINE STORE UNCLE SAMS FLAG AND GIFT 226.43 13.05 6.99 112.50 125.00 208.90 8.00 32.21 962.96 400.00 59.84 271.80 19.81 51.90 51.56 2,550.95 16.49 344.03 270.00 97.85 - 150.39 182.58 487.44 - 487.00 272.00 1,033.00 216.36 216.36 85.95 83.02 160.00 107.71 151.23 Page: vchlist 11/03/2017 11: 56: 26AM Voucher List Spokane Valley Page: e;7=5,-2---- Bank ;7=5,-2-f Bank code : apbank Voucher Date Vendor Invoice 43025 11/3/2017 001606 BANNER BANK 43026 11/3/2017 001606 BANNER BANK 43027 11/3/2017 001606 BANNER BANK 43028 11/3/2017 001606 BANNER BANK 7 Vouchers for bank code : apbank 7 Vouchers in this report (Continued) 8565 Oct 2017 8565 Oct 2017 8565 Oct 2017 8565 Oct 2017 8565 Oct 2017 8565 Oct 2017 8599 Oct 2017 8599 Oct 2017 8599 Oct 2017 8599 Oct 2017 8599 Oct 2017 8599 Oct 2017 8599 Oct 2017 9713 Oct 2017 8557 Oct 2017 Fund/Dept 001.018.013.513 001.018.013.513 001.032.000.543 001.018.016.518 001.018.016.518 001.018.016.518 001.076.305.575 001.076.305.575 001.076.305.575 001.076.305.575 001.076.305.575 001.076.305.575 001.076.305.575 Description/Account Amount ROSAUERS WAKE UP CALL AMAZON.COM CRAIGSLIST.ORG CRAIGSLIST.ORG VIZIAPPS.COM DOLLAR TREE STORES PARTS TOWN LLC FIRST AID SUPPLIES HOME DEPOT MICHAELS STORES STAPLES SPECIAL TOUCH FLORIST 001.058.057.558 ULINE SHIP SUPPLES Total : Total : Total : 001.011.000.511 ROSAUERS FOOD & DRUG CENTE Total : Bank total : 20.37 38.95 84.95 25.00 25.00 39.00 821.18 21.76 -318.35 63.55 159.87 39.11 36.44 50.00 52.38 69.53 69.53 6.51 6.51 4,749.91 Total vouchers : 4,749.91 vchlist 1110312017 2:51:32PM Voucher List Spokane Valley Page: Bank code : apbank Voucher Date Vendor Invoice Fund/Dept Description/Account Arnount 43029 11/3/2017 005037 MERIDIAN CONSTRUCTION INC PAY APP 17 313.000.215.594 0215 -CITY HALL CONSTRUCTION C 33,646.02 1 Vouchers for bank code : apbank 1 Vouchers in this report 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 aaut sized authentica a and rtify said claim. t 1l 317 Finance Di - ' or " Date Council member reviewed: Mayor Date Council Member Date Total : 33,646,02 Bank total : 33,646.02 Total vouchers : 33,646.02 Page: vchlist Voucher List Page: 11/03/2017 4:17:23PM Spokane Valley Bank code: apbank Voucher Date Vendor Invoice Fund/Dept Description/Account Amount 6084 11/3/2017 000165 DEPT OF RETIREMENT SYSTEMS Ben76657 001.231.15.00 PERS: PAYMENT 99,991.89 Total : 99,991.89 6086 11/3/2017 000699 WA COUNCIL CO/CITY EMPLOYEES Ben76659 001.231.21.00 UNION DUES: PAYMENT 2,569.43 Total : 2,569.43 6097 11/3/2017 000048 VANTAGE TRANSFER AGENTS, 401A PLAN Ben76661 001.231.14.00 401A: PAYMENT 30,788.70 Total : 30,788.70 6098 11/3/2017 000682 EFTPS Ben76663 001.231.11.00 FEDERAL TAXES: PAYMENT 35,463.15 Total : 35,463.15 6100 11/3/2017 000145 VANTAGEPOINT TRANSFER AGENTS, 457 PL/ Ben76665 311.231.18.00 457 DEFERRED COMPENSATION: PAYI 7,082.67 Total : 7,082.67 6102 11/3/2017 000162 VANTAGE TRANSFER AGENTS, 401A EXEC PL Ben76667 001.231.14.00 401 EXEC PLAN: PAYMENT 637.50 Total: 637.50 6103 11/3/2017 006345 IDAHO CHILD SUPPORT RECEIPTING Ben76669 001.231.20.00 IDAHO CHILD SUPPORT RECEIPTING: 163.33 Total : 163.33 6112 11/3/2017 000682 EFTPS Ben76682 001.231.11.00 FEDERAL TAXES: PAYMENT 993.57 Total: 993.57 43030 11/3/2017 000120 AWC Ben76653 402.231.16.00 HEALTH PLANS: PAYMENT 115,414.17 Ben76680 001.231.16.00 HEALTH PLANS (COUNCIL): PAYMENT 12,734.18 Total : 128,148.35 9 Vouchers for bank code : apbank Bank total : 305,838.59 9 Vouchers in this report Total vouchers : 305,838.59 Page: vchlist 11/08/2017 9:09:12AM Voucher List Spokane Valley Page: - Bank code : apbank Voucher Date Vendor Invoice 43031 11/8/2017 003213 ARAMARK UNIFORM SERVICES 43032 11/8/2017 000334 ARGUS JANITORIAL LLC 43033 11/8/2017 000795 EARTHWORKS RECYCLING INC. 43034 11/8/2017 002308 FINKE, MELISSA 43035 11/8/2017 004813 FIRST CHOICE COFFEE SERVICES 43036 11/8/2017 003297 HIGGINS, LEWIS ROD 43037 11/8/2017 003277 INLAND NW BUSINESS ALLIANCE 22608 22609 1990398217 1990408580 1990419073 NV01815 I NV01823 356463 Oct 2017 Oct 2017 189526 Expenses 43038 11/8/2017 001635 ISS FACILITY EVENT SERVICES 43039 11/8/2017 001181 KOUDELKA, CARRIE 43040 11/8/2017 004786 MR ROOTER PLUMBING 1231879 1231884 1231885 1231908 1231910 Expenses BLD -2017-2686 Fund/Dept 001.076.305.575 001.076.305.575 001.076.305.575 001.033.000.518 001.033.000.518 001.076.305.575 Description/Account Amount SUPPLIES FOR CENTERPLACE SUPPLIES FOR CENTERPLACE SUPPLIES FOR CENTERPLACE Total : JANITORIAL SVCS - INITIAL CLEAN JANITORIAL SVC: CITY HALL PROF Total : RECYCLING COLLECTION AT CP 11 Total : 001.076.301.571 INSTRUCTOR PMT 001.076.301.571 INSTRUCTOR PMT 001.076.305.575 001.011.000.511 001.076.305.575 001.076.305.575 001.076.305.575 001.076.305.575 001.076.305.575 001.076.305.575 001.076.305.575 001.013.000.513 001.058.059.322 Total : COFFEE SVCS FOR CENTERPLAC Total : EXPENSE REIMBURSEMENT Total: BUSINESS LISTINGS & ADVERTISE 2018 ANNUAL MEMBERSHIP DUES Total : EVENT SVCS AT CENTERPLACE MONTHLY CLEANING AT CENTERP EVENT SVCS AT CENTERPLACE EVENT SVCS AT CENTERPLACE EVENT SVCS AT CENTERPLACE Total : EXPENSE REIMBURSEMENT Total : PERMIT REFUND BLD -2017-2686 414.75 414.75 414.75 1,244.25 1,271.03 1,408.85 2,679.88 27.50 27.50 1,125.00 33.75 1,158.75 35.00 35.00 54.94 54.94 1,350.00 150.00 1,500.00 31.61 7,849.60 63.21 42.14 73.75 8,060.31 343.21 343.21 43.00 Page: �� vchlist 11/0812017 9:09:12AM Voucher List Spokane Valley 22 Page: Bank code : apbank Voucher Date Vendor Invoice 43040 11/8/2017 004786 004786 MR ROOTER PLUMBING 43041 11/8/2017 003595 NORMAN, JERRY 43042 11/8/2017 001860 PLATT ELECTRICAL SUPPLY 43043 11/8/2017 000709 SENSKE LAWN & TREE CARE INC. 43044 11/8/2017 000324 SPOKANE CO WATER DIST #3 (Continued) BLD -2017-2838 0164647 0273723 7927650 7934871 8165239 8168211 Oct 2017 43045 11/8/2017 001083 STANDARD PLBG HEATING CONTROLS 56276 43046 11/8/2017 006037 STATE PROTECTION SVCS INC 43047 11/8/2017 001969 SUNSHINE DISPOSAL 54215 1217842 43048 11/8/2017 002306 TERRELL LANDSCAPE ARCHITECT, MIC 3070 43049 11/8/2017 006178 WALTER E NELSON CO 342737 43050 11/8/2017 000038 WASTE MANAGEMENT OF SPOKANE 0066407-1518-8 0569429-2681-9 0570325-2681-6 Fund/Dept 001.058.059.322 001.076.305.575 001.076.305.575 001.076.300.576 001.076.300.576 001.076.300.576 001.016.016.521 402.402.000.531 001.016.016.521 001.076.000.576 101.042.000.542 001.090.000.513 001.033.000.518 402.402.000.531 001.076.305.575 001.016.016.521 Description/Account Amount Total : PERMIT REFUND BLD -2017-2838 Total : SUPPLIES FOR CENTERPLACE SUPPLIES FOR CENTERPLACE Total : REPAIRS TO BROWNS PARK MISC PARK REPAIRS : BROWNS P) CONTRACT MAINT: PARKS OCT 20 MONTHLY SVCS AT PRECINCT: OC Total : WATER CHARGES FOR OCT 2017 Total : OCT 2017 MONTHLY MAINT: PRECI Total : SECURITY SERVICES FOR PARKS Total : TRANSFER STATION: PW Total: 17-017 CENTERPLACE WEST LAW Total : SUPPLIES FOR CITY HALL Total : WASTE MGMT: OLD CITY HALL (RE WASTE MGMT: CENTERPLACE WASTE MGMT: PRECINCT OCT 20' Total : 43.00 51.00 51.00 110.68 52.12 162.80 516.80 8,149.75 60,343.91 543.85 69, 554.31 555.52 555.52 642.90 642.90 924.00 924.00 435.49 435.49 537.42 537.42 9.19 9.19 2,812.67 766.50 286.31 3,865.48 Page: vchlist 11/08/2017 9:09:12AM Voucher List Page: -s— Spokane Valley Bank code : apbank Voucher Date Vendor Invoice Fund/Dept Description/Account Amount 43051 11/8/2017 000962 WSBA 21 Vouchers for bank code : apbank 21 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 2018 2018 001.013.015.515 001.013.015.515 LICENSE DUES FOR DRISKELL 24( LICENSE DUES FOR LAMB 40557 Total : 479.00 514.00 993.00 Bank total : 92,877.95 Total vouchers : 92,877.95 Page: vchlist 11/08/2017 1:06:16PM Voucher List Page.;. - Spokane Valley Bank code : pk-ref Voucher Date Vendor Invoice FundlDept Description/Account Amount 7483 11/8/2017 005427 ADVOCARE INC PARKS REFUND 001.237.10.99 DEPOSIT REFUND: ROOM 109 52.00 Total : 52.00 7484 11/8/2017 006372 BAHA'IS OF SPOKANE PARKS REFUND 001.237.10.99 DEPOSIT REFUND: GREAT ROOM 210.00 Total : 210.00 7485 11/8/2017 006373 DIXON, LINDA PARKS REFUND 001.237.10.99 DEPOSIT REFUND: ROOM 213 52.00 Total : 52.00 7486 11/8/2017 006374 EASTERN WA ORIENTEERING CLUB PARKS REFUND 001.237.10.99 DEPOSIT REFUND: MIRABEAU ME, 300.00 Total : 300.00 7487 11/8/2017 006375 FRIEDMAN, HEIDI PARKS REFUND 001.237.10.99 DEPOSIT REFUND: FIRESIDE LOUI 210.00 Total : 210.00 7488 11/8/2017 006376 MORNING STAR BOYS RANCH PARKS REFUND 001.237.10.99 DEPOSIT REFUND: ROOM 216 52.00 Total : 52.00 7489 11/8/2017 004798 OLSON, CHERYL PARKS REFUND 001.237.10.99 DEPOSIT REFUND: ROOM 109 10.00 Total : 10.00 7490 11/8/2017 006359 TURNLEY, JEMIE PARKS REFUND 001.237.10.99 DEPOSIT REFUND: FIRESIDE LOUI 250.00 Total : 250.00 8 Vouchers for bank code : pk-ref Bank total : 1,136.00 8 Vouchers in this report Total vouchers : 1,136.00 CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: November 14, 2017 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 Pay Period Ending October 31, 2017 GOVERNING LEGISLATION: PREVIOUS COUNCIL ACTION TAKEN: BACKGROUND: Budget/Financial impacts: Employees Council Total Gross: $ 269,908.48 $ 5,475.00 $ 275,383.48 Benefits: $ 116,161.81 $ 13,306.21 $ 129,468.02 Total payroll $ 386,070.29 $ 18,781.21 $ 404,851.50 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 Attendance: Councilmembers MINUTES SPOKANE VALLEY COUNCIL MEETING STUDY SESSION Spokane Valley City Hall Council Chambers Spokane Valley, Washington October 17, 2017 Staff Rod Higgins, Mayor Arne Woodard, Deputy Mayor Caleb Collier, Councilmember Pam Haley, Councilmember Mike Munch, Councilmember Ed Pace, Councilmember Sam Wood, Councilmember Mark Calhoun, City Manager John Hohman, Deputy City Manager Cary Driskell, City Attorney Mike Stone, Parks & Recreation Director Chelsie Taylor, Finance Director Mark Werner, Police Chief Lori Barlow, Senior Planner Chaz Bates, Econ. Development Specialist Henry Allen, Senior Engineer Mike Basinger, Eco. Dev. Manager Christine Bainbridge, City Clerk Mayor Higgins called the meeting to order at 6:00 p.m. ROLL CALL: City Clerk Bainbridge called the roll, all Councilmembers were present. ACTION ITEM: 1. Meridian Construction Change Order — Chelsie Taylor It was moved by Deputy Mayor Woodard and seconded to authorize the City Manager to execute Change Order #17 to the Meridian Construction, Inc. construction contract for the new City Hall, in the amount of $32,414.27, and approve the resulting total contract amount of $9,974,485.63. Finance Director Taylor again went over the information contained in her Request for Council Action form explaining the background leading up to this change order, after which Mayor Higgins invited public comment. No comments were offered. Vote by Acclamation: In Favor: unanimous. Opposed: none. Motion carried. NON -ACTION ITEMS: 2. Community Development Block Grant — Chaz Bates Economic Development Specialist Bates went over the material concerning the proposed projects for the Community Development Block Grant; said he has suggested two sidewalk projects; one on Wilbur and the other on Knox. Mr. Bates explained that is it becoming increasingly difficult to find spaces to accommodate sidewalk projects, and in the future we may be looking at opportunities for projects such as working with the County on sewer projects; he noted that there is a substantial lag time from when this information is presented to Council and when we actually receive funding. There was some discussion about the two projects, and whether Council would determine one which would be of higher priority. Council ultimately decided to wait on that determination until after next week's public hearing. Councilmember Wood asked which of the two projects has the most traffic, and how many homes would be served on each project. Mr. Bates said he will have that information for next week's public hearing. 3. Painted Hills — Cary Driskell, John Hohman, Lori Barlow Senior Planner Barlow explained that due to significant public interest in this project, staff has presented several project overviews and updates to Council, and felt it was a good opportunity to go over the status of the project. Through the aid of her PowerPoint presentation, she explained some of the various aspects of the proposed development; she noted the former Clubhouse was converted to Tap House and Restaurant; and she went over the zoning of the area. Ms. Barlow also noted the key points of a Planned Residential Council Study Session: 10-17-2017 Page 1 of 3 Approved by Council: DRAFT Development (PUD). Councilmember Wood asked about the rezone in 2007 and that the golf course was apparently doing well, why the R3 zoning, and now the R4 is almost encouraging a use other than a golf course. Mr. Hohman said the UR 3.5 was where it changed to residential, and he did not know why the County did that. Ms. Barlow added that the City has paralled existing zoning with that of the County, and Mr. Hohman noted that even if someone wanted a zoning change, the developers would have still been vested so we could have made a change to the project. Ms. Barlow said there have no changes to the planned development regulations. There was some discussion about density population, the fact that this is a vested application provided the project continues moving forward; concurrency, acceptable street levels of service for intersections, SEPA and determinations of significance; and discussion about traffic studies. Councilmember Munch said at the past workshop on this, some residents complained that the traffic study was done on a holiday. Ms. Barlow explained that the initial traffic count did occur on some dates that were not valid, so the City called out those dates and it was remedied in the second section, adding that all that information is on the City's website as part of the comments back to the developer. Ms. Barlow noted that that the property is in a 100 -year flood plain designation which means review has been ongoing and will continue; that it is not at a point where any decision has been made, and this will ultimately be given to FEMA for their decision. Mr. Hohman showed the special flood hazard area boundary on the slide, and explained what the choice means for an environmental determination, a determination of no significance, or mitigation determined, and that a determination of significance means an EIS (environmental impact statement) needs to be done. He spoke about the area having a significant amount of property inundated by the flood plain, and of the process that would be followed; said there is water there every year and sometimes worse than others; said he spoke with the developer and their engineer and recommended they follow through and get that first step of approval through FEMA; he said more study is required and the applicant has a lot of work to do on the floodplain; adding that sometimes these issues take many years before getting settled. Mr. Hohman said they will have to address maintenance issues as well, and he stressed that staff has not agreed to take on any liability for the project; that we don't know what type of maintenance there will be because we don't know what they will ultimately come up with; and said that many of these issues will be covered in the EIS, including what the plan is and who will be responsible. City Attorney Driskell said that he wanted to clear up some of the misconceptions concerning this property; that some questioned why the City "dropped the ball" and didn't buy this property; he explained if you examine the past agendas and minutes, one can see from the fall of 2013 when we became aware this was going to be up for sale, that we actually started working to see if this would make sense for the City to purchase; and the City looked at the issues and in August 2013 brought this before Council with a motion to purchase the property; and at that time, there was some talk about people wanting to purchase the property; he said the motion came to Council to ask for authority to go bid for the property at the auction, but we received negative comments from the public and the City was asked not to buy it, and based on those comments, the motion failed so we did not participate in the public sale, adding that the developer had positioned himself so we would likely not have prevailed at the public auction anyway. Mr. Driskell said some people are still asking why the City doesn't buy it now and solve this whole problem; but he said this is a vested application and they have every right to apply to the City to get this developed and the City needs to process the application in good faith; he said we take the policy rules this Council adopted and we process the application pursuant to that, and to do otherwise would be unfair to the developer or to those surrounding the property. 4. Emergency Management Request for Qualifications — Erik Lamb, Chief Werner City Attorney Driskell said that he is filling in for Mr. Lamb who is out ill tonight. Mr. Driskell said that tonight's agenda item is in response to Council's request to develop a request for qualifications (RFQ) to identify a consultant to assist the City in developing a Spokane Valley Continuity of Operations Plan, and to gather if there is Council consensus to proceed with this RFQ. Chief Wener said we have a comprehensive emergency plan with Spokane County, so it is important to make sure whoever gets this will look at that as well. Mr. Driskell added that since Spokane Valley doesn't operate in a vacuum, we are Council Study Session: 10-17-2017 Page 2 of 3 Approved by Council: DRAFT in agreement with other jurisdictions for emergency management, and he went over the information contained in his Request for Council Action form. Deputy Mayor Woodard asked if there are areas that are not addressed, and could it be done differently, such as in-house so as not to make information available to those who might want to do harm to our citizens. Mr. Driskell said there are several components of a plan, including addressing natural disasters; he said for handling acts of terrorism there is a possibility of handling that in-house and having our own procedures, which would give less chance for someone to be able to collect our information and do something negative to the City. Chief Werner added that concerning critical infrastructure, much of that is maintained by private entities like Avista; but in any scope of work, we would keep it broad. Councilmember Munch mentioned that legislators have taken up that issue about not disclosing infrastructure plans, etc to the public, and Mr. Driskell said there would be some limitations on what could be obtained from outside sources. There was Council consensus to move this forward, and Mr. Driskell said they will likely advertise for the RFQ this Friday. 5. Advance Agenda — Mayor Higgins There were no suggested changes to the Advance Agenda. 6. Council Check-in — Mayor Higgins Councilmember Wood said he had an opportunity to attend the Board of Health Policy Committee meeting where they discussed items that would have been put to the general committee, such as a marijuana use - study; said it appears that 12 to 20 -year olds are the largest age group that gets marijuana from their parents; that the study wants to find out what kind of impact this is having also on the college age group, or the 18- 21 year olds; said the Board will recommend this study, adding that $4.5 million dollars' worth of marijuana was smoked in an average day in our state; he noted the Board is also talking about raising the tobacco use age to 21, that it would require a resolution and said he might be bringing that forward; said they also see sex trafficking becoming a large problem in the region, and they want to do a study using a Minneapolis model to determine the impact. Mayor Higgins said the Library Board met again to discuss the extended agreement that we previously passed and the Library Board previously did not pass, and that this time they voted unanimously to adopt that agreement. Mayor Higgins noted that there is a group working to change the name of a section of Highway 27 to the Sam Strahan Road in recognition of the young man killed in the Freeman shooting; and that they are asking for a letter of support from our Council. Councilmembers nodded in agreement to having a support letter and Mr. Calhoun said staff will bring such a letter to Council next week. 7. City Manager Comments — Mark Calhoun City Manager Calhoun mentioned last Saturday's City Hall grand opening was a very positive event; and said Wednesday October 25 at 2 pm we will have the dedication ceremony for the three sculptures donated by the Arts Council. It was moved by Deputy Mayor Woodard, seconded and unanimously agreed to adjourn. The meeting adjourned at 7:14 p.m. ATTEST: L.R. Higgins, Mayor Christine Bainbridge, City Clerk Council Study Session: 10-17-2017 Page 3 of 3 Approved by Council: DRAFT MINUTES City of Spokane Valley City Council Regular Meeting Formal Meeting Format Tuesday, October 24, 2017 Mayor Higgins called the meeting to order at 6:00 p.m. Attendance: Rod Higgins, Mayor Arne Woodard, Deputy Mayor Caleb Collier, Councilmember Pam Haley, Councilmember Mike Munch, Councilmember Ed Pace, Councilmember Sam Wood, Councilmember Staff Mark Calhoun, City Manager John Hohman, Deputy City Manager Cary Driskell, City Attorney Chelsie Taylor, Finance Director Mark Werner, Police Chief Erik Lamb, Deputy City Attorney Mike Stone, Parks & Recreation Director Gloria Mantz, Engineering Manager Chaz Bates, Economic Development Specialist Carrie Koudelka, Deputy City Clerk INVOCATION: In the absence of Pastor Larson, Councilmember Pace gave the invocation. PLEDGE OF ALLEGIANCE Council, staff, and members of the audience stood for the Pledge of Allegiance. ROLL CALL Deputy City Clerk Koudelka called the roll; all Councilmembers were present. APPROVAL OF AGENDA It was moved by Deputy Mayor Woodard, seconded and unanimously agreed to approve the agenda. INTRODUCTION OF SPECIAL GUESTS AND PRESENTATIONS n/a COMMITTEE, BOARD, LIAISON SUMMARY REPORTS Councilmember Munch and Councilmember Haley had no report. Councilmember Wood reported that he attended the LTAC (Lodging Tax Advisory Committee) meeting and they discussed the groups applying for funds; he said the committee allocations will be presented to Council for consideration. Councilmember Collier said he celebrated the grand opening of the City Hall building on October 14th and on October 19h he closed an event held for Safe Families. Councilmember Pace said he attended the grand opening for City Hall. Councilmember Woodard said he attended the City Hall grand opening and the Association of Washington Cities regional meeting, the Library Board meeting and ABC Office Equipment's 65 -year ribbon cutting ceremony. MAYOR'S REPORT Mayor Higgins reported that he attended the City Hall grand opening, the Library Board meeting, the Spokane County Land Use steering committee meeting, a SCOPE appreciation dinner, the Spokane Valley skating rink opening and ribbon cutting, the Senate Law and Justice committee meeting and the ABC Office Equipment ribbon cutting ceremony. PROCLAMATION n/a Minutes Regular Council Meeting: 10-24-2017 Page 1 of 7 Approved by Council: DRAFT PUBLIC COMMENTS: Mayor Higgins explained the process, and then invited public comment. Renate Fischer, Spokane Valley: said she contacted the City and left a phone message and email that were not responded to; she said that if a City receives a concern or complaint from a citizen it is worth more than getting a mere "thank you" and "next" which is what she felt she received. Scott Maclay, Spokane Valley: said he attended the Strahan memorial at University High School and he was approached by an officer and was asked to move to the back. He said he and the officer had some discussion and the officer walked away; later during the event, he said officers approached him and told him he was not welcome by the family at the event. He said it was a public event at a public high school, the school he and his kids attended. On his way out, he told the sheriff he did not appreciate the treatment he received and he was politely shoved by an officer. He said he was grabbed by the officers, he asked the officers if he was under arrest, he was taken to jail and arrested and denied his medication. He then asked Councilmembers when it will end. Carol Trask, Spokane Valley: gave Councilmembers a document (included) from Informed Consent Action Network (ICAN) with information about vaccinations. She said she is filing notice against the Secretary of Health and Human Services and she believes they are failing to perform safety tests for vaccines. Kebbie Johnson, Spokane Valley; Paula Smith, Greenacres; Jaclyn Gallion, Spokane Valley; all continued reading the ICAN documents handed out by Carol Trask regarding the notice being filed against the Secretary of Health and Human Services. Kim Standler, Spokane Valley: spoke in support of the parental rights notice and shared the story of her daughter's experience after receiving vaccinations. Reverend Gen Haywood, Spokane Valley: gave a draft mission statement (included) to the City Council and read some of the listed items to include in the mission statement of the Council. Lynn Pleggmeier, Spokane Valley: said it appears the City does not have a noise ordinance and Council should direct staff to dig out everything on noise ordinances because the noise in the city needs to be addressed. He also said Council should relook at going back to an eight-hour work day for staff like all the taxpayers work and they should rescind the nine -hour, every -other -Monday or Friday off for employees. Phyllis Hess, Spokane Valley: said that growing up, she and her family members all got chicken pox, measles and mumps and they all got life-long immunities. She said her kids were immunized and they all had frequent illnesses. She then researched vaccines and did not vaccinate her younger children and they were rarely ill, and she asked that Council support the parent's right to choose. Neil Davis, Newman Lake: said that he does business in Spokane Valley and did not see the flyers for the two BNSF crossing improvements and he did not attend the meetings, but he said he is opposed to closing Vista, University and other crossings because many vehicles use those crossings. He said he questions the data with regard to accidents at the crossings and he said he is in favor of the crossing improvements but in opposition to closing the others. He said he thinks a roundabout at Trent and Barker is a silly idea and he would like that eliminated from consideration, and he recommends an overpass leading into the neighborhood. Laura Rentz: thanked Council for listening to the concerns of her organization for service animals and she said they are making headway in the community. 1. PUBLIC HEARING: Proposed 2017 Budget Amendment — Chelsie Taylor Mayor Higgins opened the public hearing at 6:48 p.m. Finance Director Taylor said this public hearing follows an administrative report given at the October 3, 2017, Council meeting and there have been no changes to this amendment since then. She pointed out that the Request for Council Action (RCA) form details the budget line items to be amended. Mayor Higgins invited public comment. Reverend Gen Hayword, Spokane Valley: said she has concerns about Council's vision for the city. She said they should reflect the values and hopes of the community; she said she does not think they currently provide a quality of life for young people to work, live and raise families and she encouraged Council to read her draft mission statement. Jaclyn Gallian, Spokane Valley: said it is difficult for families to manage a budget and thanked Council for being conservative and diligent in managing the taxpayer's money. Minutes Regular Council Meeting: 10-24-2017 Page 2 of 7 Approved by Council: DRAFT Mayor Higgins closed the public hearing at 6:59 p.m. 2. First Reading Proposed Ordinance 17-013 Amending 2017 Budget — Chelsie Taylor After Deputy City Clerk Koudelka read the ordinance title, it was moved by Deputy Mayor Woodard and seconded to advance Ordinance 17-013 amending the 2017 Budget to a second reading. Finance Director Taylor said this is the first reading of the ordinance for the 2017 budget amendment Council just held the public hearing for and she said it affects twelve funds. Vote by Acclamation: In favor: Unanimous. Opposed: None. Motion carried. 3. PUBLIC HEARING: Community Development Block Grants (CDBG) — Chaz Bates Mayor Higgins opened the public hearing at 7:01 p.m. Economic Development Specialist Bates said he is here to discuss the CDBG funding and led Council through his slide presentation, stating that Spokane Valley is a subrecipient of funding through the Spokane County Urban Consortium. He said staff has been looking at sidewalk projects for consideration and have identified two projects, Wilbur from Boone to Broadway and Knox from Sargent to Hutchinson. Mayor Higgins invited public comment and seeing none, closed the public hearing at 7:05 p.m. 4. Motion Consideration: CDBT Grant Projects — Chaz Bates It was moved by Deputy Mayor Woodard and seconded to authorize staff to prepare and submit CDBG applications. for the proposed sidewalk projects Wilbur Road from Boone to Broadway Avenue (west side), and Knox Avenue from Sargent to Hutchinson Avenue and to designate the Wilbur Road from Boone to Broadway Avenue (west side) project as the top priority of the two. Economic Development Specialist Bates said Council just held the public hearing for CDBG funding and the motion designates the Wilbur project as the priority and the Knox project as secondary. Councilmember Collier asked if there were additional responses to the postcard mailing and Mr. Bates responded that we received no additional responses. Councilmember Munch asked why Knox would be put secondary considering it has higher traffic volume and Councilmember Haley responded that Wilbur is designated a "safe route to school" so it should be the primary project. Deputy Mayor Woodard said sidewalks are an exception to the rule by HUD (Housing and Urban Development) in Spokane Valley and while he likes both projects, he put priority on the "safe route to school" project. Councilmember Pace said he lives in a neighborhood without sidewalks and he hopes it never gets them and he said he would also like HUD to go away and he would like us to stop taking money from HUD so he will vote no. Vote by Acclamation: In favor: Mayor Higgins, Deputy Mayor Woodard, Councilmembers Wood, Collier, Haley and Munch. Opposed: Councilmember Pace. Motion carried. 5. 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 Oct 24, 2017 Request for Council Action Form, Total: $857,864.22 b. Approval of Payroll for Pay Period Ending October 15, 2017: $349,469.14 c. Approval of October 3, 2017 Council Meeting Minutes, Study Session d. Approval of October 10, 2017 Council Meeting Minutes, Formal Format It was moved by Deputy Mayor Woodard, seconded and unanimously agreed to approve the Consent Agenda. OTHER NEW BUSINESS: 6. Second Reading Ordinance 17-012 Amending Procurement Code — Erik Lamb After Deputy City Clerk Koudelka read the ordinance title, it was moved by Deputy Mayor Woodard and seconded to approve proposed Ordinance 17-012 amending chapters 3.35, 3.40, 3.41, 3.42, and 3.46 SVMC. Deputy City Attorney Lamb said this is the second reading of the ordinance and he said the City adopted purchasing revisions in 2015 that became effective in 2016. Mayor Higgins invited public comments. Lynn Pleggemeier, Spokane Valley: said three months ago he mentioned to Council that the Minutes Regular Council Meeting: 10-24-2017 Page 3 of 7 Approved by Council: DRAFT City does business in so many parts of the community that they need a central procurement office. He said it would benefit taxpayers to be able to go to the procurement office to see what we are buying and what we are doing with contracts and he would like Council to establish a central procurement office. Vote by Acclamation: In favor: Unanimous. Opposed: None. Motion carried. 7. First Reading Ordinance 17-014 Adopting 2018 Budget — Chelsie Taylor After Deputy City Clerk Koudelka read the ordinance title, it was moved by Deputy Mayor Woodard and seconded to advance Ordinance 17-014 advancing the 2018 Budget to a second reading. Finance Director Taylor said Council has heard presentations five times prior to this evening and in this sixth presentation, Council is asked to consider moving this ordinance forward to a second reading. Ms. Taylor outlined one change not included in the packet materials, which is an increased tax estimate on new construction from $125,000 to $150,000 because the County's values do not include administrative adjustments, refunds and other such items. She said this change increases the budgeted tax revenue in the current materials by $25,000 and she said that change will be included in the materials for the second reading of the ordinance. Ms. Taylor then led Council through the information provided on the RCA. Councilmember Pace asked what do we assume the inflation rate will be and Ms. Taylor said she used an estimate of two percent. City Manager Calhoun said we will provide the CPI from the Bureau of Labor Statistics when the ordinance comes back for a second reading. Mayor Higgins invited public comment: Peggy Doering, Spokane Valley: asked how many readings the City does for the budget and City Manager Calhoun answered that Council sees the budget on eight different occasions beginning at the June budget workshop and ending at the November adoption. He said during that time there are three public hearings. Ms. Doering then asked if the roof was repaired at CenterPlace and Mr. Calhoun responded that it was. Councilmember Pace thanked Ms. Taylor and staff for holding the spending growth lower than the inflation rate. Vote by Acclamation: In favor: Unanimous. Opposed: None. Motion carried. 8. Motion Consideration: Allocation of Funds to Outside Agencies — Chelsie Taylor Based on a written recommendation received from each Councilmember, it was moved by Deputy Mayor Woodard and seconded to award 2018 Outside Agency funding as follows: Greater Spokane Valley Chamber of Commerce - $17,694; Spokane Valley Arts Council - $30, 708; Spokane Valley Heritage Museum - $3,500; Spokane Valley Summer Theatre - $2,357 Valleyfest - $28,122; Family Promise of Spokane - $4, 607; Greater Spokane County Meals on Wheels - $15,266; Hearth Homes (Naomi) - $20, 000; Spokane Valley Partners - $17,623; and Widows Might - $10,123. Finance Director Taylor said the City has historically provided funding for local social service and economic development agencies and we provide the funds to agencies upon proof of their expenditures. She said the allocations are summarized in the agenda packet and pointed Council to item 8 of the RCA which describes a new step in the distribution process. She said Council is asked to give a collective funding allocation in determining what agencies receive in funding. Mayor Higgins invited public comment; no comments were offered. Vote by Acclamation: In favor: Unanimous. Opposed: None. Motion carried. PUBLIC COMMENTS: Mayor Higgins invited public comment: Nina Fluegal, Spokane Valley: addressed the City Manager and Deputy City Manager for connecting her with Shane Arlt in managing the fixing of the road adjacent to the apartment complex and said she is extremely pleased and grateful. She said this was in the making for three years and it is finally done. She then said there are fire trucks going down 4th at high speed and they should use the arterial on 8th, she said she would like to know who to contact about this. She said the traffic count on her road was 12,000, the speed limits are broken and it is difficult to walk down her street. She said the intersection at 4th and Blake could be a four-way stop or some other measure could be taken to help the intersection. Mayor Higgins called for a break at 7:35 p. m. The meeting reconvened at 7:45 p. m. Minutes Regular Council Meeting: 10-24-2017 Page 4 of 7 Approved by Council: DRAFT ADMINISTRATIVE REPORTS: 9. Pines Grade Separation — John Hohman Deputy City Manager Hohman introduced two representatives from the project design team, Kurt Reichelt and Scott Marshall, here to discuss the Phase 1 development of the Pines Grade Separation project. Mr. Reichelt said he is the project manager from HDR and he went through the slide presentation and the four alternatives. Alternative 1 — Signalized Intersection: Mayor Higgins asked how long this alternative would take to construct and was told they estimated twenty-four months for construction. Councilmember Collier asked why it is necessary to close the crossing at University. Council was told it is not required to close the other crossings, but it is a request as we negotiate the contracts that some crossings are closed when improvements are made to others. Councilmember Munch said his concern with lowering Trent is that they may hit bedrock and when he asked if they tested for any of that he was told it was considered and included in the cost estimate. In response to Councilmember Haley's question, it was confirmed that sewer and water lines would also need to be lowered and that was also included in the cost. Councilmember Munch said we have to have permission to build bridges over the railroad and BNSF could deny a new bridge if we do not meet their requests. Mr. Reichelt said typically a grade separation project provides the railroad with an opportunity to close other crossings but it is more of a negotiating point than a requirement. Deputy Mayor Woodard asked if other closures could be tied together to help make a quiet zone through the area. Mr. Hohman said as we move forward that is a concern and in holding the public meetings, they are hoping to receive input on those areas. He said another player in this process is Washington Department of Transportation (WSDOT) to make sure traffic flow is appropriate on Trent and part of that is to reduce the crossings to reduce impact at those intersections. Alternative 1- Roundabout: Mr. Reichelt said we would maintain access to businesses but construction would take twenty-four months. Councilmember Munch asked how much we would have to reduce traffic speed through the roundabout; Mr. Reichelt said speeds would be reduced to 35 mph through the roundabout. Councilmember Collier asked if there are concerns with semi -trucks or plows going through the roundabouts and Mr. Reichelt responded that he thinks this was taken into consideration in the design. Mr. Hohman, in response to Councilmember Pace's questions regarding fog and visibility, said the roundabout will have signage and illumination and the approach will be channeled for navigation. He said these will be large roundabouts and should accommodate snowplows. Mr. Marshall confirmed the roundabout will have wide lanes for large semi -trucks. Councilmember Collier said he thinks it looks like it would have potential for accidents. Mr. Marshall responded that citizens could likely use some education in navigating the lanes because there are not many roundabouts on the east side of the state; however, he said there are several on the west side and drivers just need to familiarize themselves and get in the appropriate lane to get to where they are going. Engineering Manager Mantz said there is a similar roundabout being constructed in Airway Heights. Alternative 2 — Signalized Intersection: Councilmember Munch asked about the duration of the impact to Trent and Mr. Reichelt and Mr. Marshall said that because there is no elevation difference it greatly reduces the construction time and impact to Trent. Councilmember Wood asked if arrangements would be made regarding the property abandoned due to the realignment of Pines. Mr. Hohman said much of the land that would be impacted is already owned by the railroad, but some is owned by the school district and the City pre -purchased some of the land from Pinecroft LLC. Alternative 2 — Roundabout: During discussion of this alternative and the Vista and University closures, Ms. Mantz said staff received mixed reactions from citizens at the open house meeting. She said those that were opposed to closing railroad crossings were strongly opposed. Mr. Marshall said those who wanted the closure of the University crossing were strongly for the closures, so both sides were strongly held opinions by the community. Councilmember Collier said during his research, he only found three fatalities at the Minutes Regular Council Meeting: 10-24-2017 Page 5 of 7 Approved by Council: DRAFT crossings going back ten years so he said he does not think they are unsafe. Councilmember Munch asked if crossings could be reopened once they have been closed. Mr. Reichelt said he has never seen them reopened. He said grade separations are guaranteed safe crossings of the tracks and they are done to move more trains. Deputy Mayor Woodard said safety is also impacted by derailments of trains coming from accidents and those could contaminate the aquifer, which would create a cleanup nightmare. Mr. Hohman said he can look into traffic accident counts, but it is not just car vs. train accidents, but also car vs. car accidents due to cars trying to beat the gate or stopping suddenly; he said there are other accidents to consider at these crossings. Councilmember Wood said with the elimination of the crossings the noise from the horns and the trains would also be eliminated. He said he gets several complaints about the train horns so he said he thinks there is an advantage to closing those crossings. Councilmember Haley said her concern is that the citizens still have easy access out of their neighborhoods if those roads are closed. Councilmember Pace said there are other alternatives to train horns. Mr. Hohman said the University crossing is a current quiet zone but that does not mean trains always refrain from blowing their horns. He said closing the crossing eliminates the horn noise. Councilmember Munch said he would like staff to research the impacts of not closing the other crossings and, he said, as the city is growing he would like staff to research having them open to accommodate that future growth. Mr. Hohman said WSDOT prefers roundabouts and the results of the open house showed that the preferred alternative was the Alternative 2 Roundabout due to the lower cost and the lower impacts to Trent. Councilmember Collier asked how much money the City might save if we selected this alternative now without HDR finishing its analysis of Alternative 1. Mr. Hohman said there would not be much cost savings because most of the funds have already been expended. He said we could possibly save around twenty percent and that he will try to find out and bring the information back to Council. Deputy Mayor Woodard said he thinks it is worth doing the studies because that step could increase some of the grant funding from WSDOT awarded to do the project rather than the City footing the whole bill. He said that WSDOT likes roundabouts and we need to work with them on these projects. Mr. Hohman said that is a good point and Pines is also owned by WSDOT and with regard to funding he said we have worked diligently with WSDOT to develop a strong relationship and he suspects they would want the analysis to be completed. 10. Barker Grade Separation — John Hohman Deputy City Manager Hohman introduced Greg Holder from DEA who walked Council through the slide presentation for the five alignment alternatives for the Barker Grade Separation project. Councilmember Munch asked if the railroad will pay more money if we close two crossings as opposed to closing one. Mr. Holder said that calculation is based on the portion of the right-of-way. Ms. Mantz said they calculate five percent so they would pay five percent of the two closures rather than five percent of just one closure. Alternative 1: Councilmember Collier asked if Barker Road would continue to the Bayou Tavern and it was confirmed that it would. Councilmember Collier said this alternative will mean the City has two Barker roads to maintain. It was moved by Deputy Mayor Woodard, seconded and unanimously agreed to extend the meeting to 9:30 p.m. Alternative 2: Deputy Mayor Woodard asked if by going further east with this alignment alternative whether that starts to put more stress on Flora to remain open. Mr. Holder said possibly a little but not a lot. He said the "Out of Direction" impacts will be looked at as they continue their analysis as well as the impact on Flora and the other crossings. Alternative 3: Mr. Holder said construction of an underpass has a higher price tag than the overpass. Alternative 4: Mr. Hohman said while the price is attractive, this alternative does not solve the problem. He said it just moves it down to Flora so we would likely be back in five years looking for money to fix the problem we just created at Flora. Alternative 5: Councilmember Collier said he likes this option and Deputy Mayor Woodard said it would be similar in elevation to Havana. Councilmember Munch asked what the lifespans are on the Wellesley bridges. Mr. Marshall said the bridges still have Minutes Regular Council Meeting: 10-24-2017 Page 6 of 7 Approved by Council: DRAFT significant life in them and they have nice shoulders. Councilmember Munch said it is a confusing intersection but it has good structures. Mayor Higgins said it looks like the intersection gets more confusing with this option. Mr. Holder said emergency responders like the intersection and it improves response times. He said we can improve the signage in the area to decrease driver confusion. Mayor Higgins said it appears Alternative 5 is preferred and Mr. Holder responded that WSDOT also likes Alternative 5. Deputy Mayor Woodard said this alternative came from WSDOT and with the cost factor and property alignments it appears to be the best. Councilmember Pace asked what the next most favorable option was and Ms. Mantz said that based on the feedback at the public meeting, people liked alternatives 1 and 5. However, she pointed out that half of the people at the meeting were from the Highland neighborhood and that Alternative 1 would improve access on Del Ray into the neighborhood. It was moved by Deputy Mayor Woodard, seconded, and unanimously agreed to extend the meeting to 9:45 p.m. 11. Police Dept. Monthly Report — Mark Werner Chief Warner said that, in being brief with his report, SCOPE contributed 184 on -scene hours and he said next month's report will have the baseline set for UCR (Uniform Crime Reporting) data, so they will be comparing UCR data to UCR data. He then asked if Council had any questions that he might answer; Council had no questions. 12. Advance Agenda — Mayor Higgins Councilmember Pace said that with regard to the concerns brought up during public comments relating to the speed and traffic on 4th, he would like a three-part report from the fire department, police department and traffic engineers providing data analysis. It was the consensus of Council to add this to the Advance Agenda. Councilmember Pace said he would also like information on the city's streetlights (illumination): who owns them, how much they cost to operate, and who determines where they go. City Manager Calhoun said we will follow up on that. 13. INFORMATION ONLY: The Department Reports were not reported or discussed. CITY MANAGER COMMENTS Mr. Calhoun said that tomorrow at 2:00 p.m., the Spokane Valley Arts Council will hold a ceremony for the art sculptures outside City Hall. He also pointed out the letter crafted by Mayor Higgins to Governor Insley in support of renaming a portion of Pines to the Sam Strahan Memorial Highway and Council concurred to sign and send the letter as drafted. It was moved by Deputy Mayor Woodard, seconded and unanimously agreed to adjourn. The meeting adjourned at 9:32 p.m. ATTEST: L.R. Higgins, Mayor Christine Bainbridge, City Clerk Minutes Regular Council Meeting: 10-24-2017 Page 7 of 7 Approved by Council: DRAFT Attendance: Councilmembers MINUTES SPOKANE VALLEY COUNCIL MEETING STUDY SESSION Spokane Valley City Hall Council Chambers Spokane Valley, Washington October 31, 2017 Staff Rod Higgins, Mayor Arne Woodard, Deputy Mayor Caleb Collier, Councilmember Pam Haley, Councilmember Mike Munch, Councilmember Ed Pace, Councilmember Sam Wood, Councilmember Mark Calhoun, City Manager John Hohman, Deputy City Manager Cary Driskell, City Attorney Mike Stone, Parks & Recreation Director Chelsie Taylor, Finance Director Erik Lamb, Deputy City Attorney Ryan Kipp, Traffic Engineer Ray Wright, Senior Traffic Engineer Carolbelle Branch, Public Information Officer Christine Bainbridge, City Clerk Mayor Higgins called the meeting to order at 6:00 p.m. ROLL CALL: City Clerk Bainbridge called the roll, all Councilmembers were present. ACTION ITEM: 1. Second Reading Proposed Ordinance 17-011, Property Tax — Chelsie Taylor After City Clerk Bainbridge read the ordinance title, it was moved by Deputy Mayor Woodard and seconded to approve Ordinance #17-011 levying regular property taxes for 2018. After Finance Director Taylor went over the background of levying regular property taxes, and that this ordinance, as in several prior years, does not increase the property taxes by 1% as permitted by law; Mayor Higgins invited public comment. Mr. Tony Lazanis: said he thinks we have enough taxes and he hopes Council says no to this. There were no other public comments, and Councilmember Pace explained that a yes vote on this ordinance means not increasing taxes, and said he is happy to vote yes. Vote by Acclamation: In Favor: Unanimous. Opposed: None. Motion carried. NON -ACTION ITEMS: 2. Legislative Agenda Update — Mark Calhoun, Cary Driskell, Erik Lamb City Manager Calhoun said that this topic has been heard twice previously; and at an earlier October meeting, there was Council consensus to add two additional items and to bring that redraft back to Council for continued review and discussion. He said one item was to support the continued prohibition of marijuana home -growing and retention of local authority, and the second item was to protect parental rights regarding decisions regarding their children. Mr. Calhoun said that our legal staff has drafted the language on those two issues, which was reviewed by our lobbyists at Gordon Thomas Honeywell, and then reviewed by the local delegation; and he explained that tonight's draft legislative agenda is an amalgamation of those efforts. Concerning added item to "Support Continued Prohibition of Recreational Marijuana Home Growing," Deputy City Attorney Lamb mentioned that he did not include language about having the power to prohibit as when he discussed this item with our legislators, they felt it weakened our argument. Councilmember Munch mentioned about us not getting the funding we were supposed to get and that we wanted to fix that before moving to home growing, and Mr. Lamb said he included those issues in our comments to the state, and the legislators seemed to convey a very precise argument. Council Study Session: 10-31-2017 Page 1 of 3 Approved by Council: DRAFT City Attorney Driskell read the added item concerning "Protecting Parental Rights Regarding Decisions Involving their Children," and said he received another letter from the Center for Justice, which Mr. Driskell distributed to Councilmembers; and said that if we were to look forward to having an ordinance, that would potentially violate state law. Mr. Driskell said Council has every right, however, to include this on their legislative agenda, which is currently scheduled to come before Council for a motion at the November 14 meeting. Councilmember Haley asked how much money has been spent so far researching this, and Mr. Driskell said that he spent about twenty-one and a half hours, and Mr. Lamb spent about six and a half hours, so an estimate would be $2400. There was Council consensus to move this forward to the November 14 Council agenda for a motion consideration. Mr. Calhoun added that he will also be setting up a meeting with the local legislators for some time in December. 3. Stn and McDonald Update — Ryan Kipp, John Hohman Mr. Hohman explained that we wanted to look at this problem intersection once more and review what changes have occurred; said that since our last discussion of this topic, there have been no serious crashes there that would generate a police call and/or police report; and added that tonight staff will discuss speed limits. Mr. Kipp went through the PowerPoint explaining staff's recommended action plan; i.e. to reduce the speed limit to 30 miles -per -hour on 8th between Pines and Sullivan; said we will continue monitoring the intersection; he went over the speed limit process, including that section of the City's Code as well as the state statutes and administrative policies and the MUTCD (Manual on Uniform Traffic Control Devices) guidelines, and roadway characteristics. There was discussion about the different speed limits on different parts of 8th and that it is confusing to citizens; the idea of making the entire road 25 mph; comments about what the neighbors would support, and finally comment from Mr. Hohman that we must follow guidelines for setting speed limits, and cannot set limits based on citizen preference, as we need to aim for falling within five miles of that 85t1 percentile. Councilmember Pace said he would still like a community meeting with traffic, police and residents on that street as well as intersecting streets. Councilmember Wood questioned the street classification, and Mr. Hohman said that would be a separate topic of discussion as we are not proposing any change to road classification. There was Council consensus to move forward with the 30 miles -per -hour and to bring forward a resolution amending the master speed limit schedule to reflect that change. It was mentioned that resolution is scheduled for the November 14th Council meeting. 4. HAWK Signal Use Instructional Video — Ryan Kipp, John Hohman Deputy City Manager Hohman said this instructional video is a cooperative effort with us and the Library to inform members of the public about the HAWK signal, as there have been concerns about this signal and how it works. Mr. Kipp noted there was no charge for putting this video together, and he extended thanks to members of the Library District, and to our Public Information Officer Ms. Branch for their part in putting this video together. After the video was played, Mr. Hohman said it is our intention to have this on our website and to direct people to it if they have questions about the operation of the signal. Councilmember Collier asked if we have any data on auto versus pedestrian, and Mr. Kipp said he would have to research that. 5. Spokane Valley Official Newspaper — Chris Bainbridge, Cary Driskell After City Attorney Driskell and City Clerk Bainbridge went over the history and information concerning the City's official newspaper, after which there was Council consensus to stay with the status quo and not make any changes. 6. Advance Agenda — Mayor Higgins Councilmember Munch said he realizes there is not much we can do about protestor conditions, and he suggested removing that from the pending list on the Advance Agenda. Council agreed. Councilmember Pace asked for an analysis of 4th Avenue to include hearing from fire, police and our traffic engineer, and to have that same request for 8th Avenue, and to also have meetings with residents and neighbors. Council Study Session: 10-31-2017 Page 2 of 3 Approved by Council: DRAFT 7. Information Only The (a) Election Night Council Meetings was briefly mentioned during the City Manager Comments; and the (b) Department Quarterly Reports were for information only and were not reported or discussed. 8. Council Check-in — Mayor Higgins Deputy Mayor Woodard presented Mayor Higgins with a vest for further protection of the Mayor. 9. City Manager Comments — Mark Calhoun City Manager Calhoun mentioned the Election Night Council Meetings memo in the Information Only section of tonight's agenda; said next Tuesday is an election day and the Council meeting for that night has been cancelled; he said we met last year on election night and it stirred some controversy among some people. Mr. Calhoun said the memo sets out the Council meeting history on election nights, and when election nights are held in odd years, Council has never met; but when election nights are held in even years, Council has met, even during presidential elections. He noted this will be brought up annually. It was moved by Deputy Mayor Woodard, seconded and unanimously agreed to adjourn. The meeting adjourned at 6:51 p.m. ATTEST: L.R. Higgins, Mayor Christine Bainbridge, City Clerk Council Study Session: 10-31-2017 Page 3 of 3 Approved by Council: CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: November 14, 2017 Department Director Approval: Check all that apply: ❑ consent ❑ old business ® new business ❑ public hearing ❑ information ❑ admin. report ❑ pending legislation ❑ executive session AGENDA ITEM TITLE: Second reading of proposed Ordinance #17-013 which amends the 2017 Budget. GOVERNING LEGISLATION: In order for the City to amend an adopted budget, State law requires the Council to approve an ordinance that appropriates additional funds. PREVIOUS COUNCIL ACTION TAKEN: The Council last took formal action on the 2017 Budget when it was amended on June 6, 2017. On October 3, 2017, an Administrative Report was delivered to Council regarding the need for a budget amendment. On October 24, 2017, a public hearing was held on this topic and Ordinance #17-013 was advanced to a second reading. BACKGROUND: Since the initial adoption of the 2017 Budget on November 8, 2016 and the subsequent amendment on June 6, 2017, a number of events have transpired in the normal course of operations that necessitate a 2017 Budget amendment. They include: #001 - General Fund Provide additional appropriations (expenditures) of $133,700 comprised of: • $6,700 increase in professional services for a consultant contract to evaluate sites within the City for a potential farmer's market as was approved by Council at the May 30, 2017 Council meeting. • $15,000 increase in pool repair and maintenance costs to replace the pump at the Terrace View Pool after the unexpected failure of the existing pump. • Additional $77,000 to purchase two pieces of networking equipment with greater storage capacity. With the City's reorganization this year, we've seen instances of data on the networking being duplicated as different staff members need access to information that they did not need previously. The result is that the City saw a dramatic increase in the storage capacity being used by the City. Also, as the City continues to reconfigure its network to accommodate for the reorganization, we anticipate that more duplication will occur before we settle back into a more average level of activity. These purchases are funded through a transfer in from the Equipment Rental and Replacement Fund #501, which has adequate funds available that were previously set aside for the replacement of networking equipment. • Additional $35,000 for park benches, shade structures, and other park equipment. These purchases are funded through a donation from a citizen. Increase revenues by $120,000 comprised of: • $8,000 increase in transfers in from the Civic Facilities Capital Projects Fund #310 for interest earned on amounts that were set aside to cover lease payments in years in which the City had both lease payments and bond payments on the new City Hall building. • $77,000 transfer in from the Equipment Rental and Replacement Fund #501 to purchase networking equipment as described above. • $35,000 donation from a citizen for park benches, shade structures, and other park equipment. 1 #104 — Hotel / Motel Tax — Tourism Facilities Fund Increase revenues by $250,000 reflecting a transfer in from the Hotel / Motel Fund #105 that was approved through the lodging tax process at the December 13, 2016 Council meeting. #105 - Hotel / Motel Tax Fund Net change of $0 in expenditures; however, transfers out to the Hotel / Motel Tax — Tourism Facilities Fund #104 are increased by $250,000 and tourism promotion costs are reduced by $250,000, as was approved during the lodging tax process at the December 13, 2016 Council meeting. #301 — REET 1 Capital Projects Fund Decrease expenditures by $230,079 due to a reduction in expected transfers out to the Railroad Grade Separation Projects Fund #314 related to the Barker Grade Separation project. Grant proceeds are expected to be expended prior to City REET funds to the extent possible. Real Estate Excise Tax (REET) revenue is increased by $200,000 based on revised revenue projections. #302 — REET 2 Capital Projects Fund Real Estate Excise Tax (REET) revenue is increased by $200,000 based on revised revenue projections. #303 — Street Capital Projects Fund This fund is being amended to reflect estimated actual progress on a number of projects, including the Sullivan Rd. Bridge, intersection improvements at 8th and Carnahan, and the reconstruction of Euclid Ave. from Flora to Barker, as well as updates to estimated project costs. Expenditures and revenues are increased by $1,969,840. #309 — Park Capital Projects Fund This fund is being amended to reflect estimated actual progress on a number of projects. The decreases seen in this fund are primarily a result of the construction of the Sullivan to Corbin segment of the Appleway Trail being shifted to 2018. Changes include decreases in expenditures/ appropriations in the amount of $1,614,900, including: • An increase of $1,600 to the Appleway Trail — Pines to Evergreen segment to true up to estimated expenditures for the year. • A decrease of $1,617,000 to the Appleway Trail — Sullivan to Corbin segment to move construction to 2018. • An increase of $500 for project closeout on the Browns Park Splashpad. Revenues will decrease by $1,617,700, including: • A decrease of $1,354,000 in grant proceeds for the Appleway Trail primarily due to the construction on the Sullivan to Corbin segment being moved to 2018. • A decrease of $263,700 in transfers in from the Capital Reserve Fund #312 for the Appleway Trail primarily due to the construction on the Sullivan to Corbin segment being moved to 2018. 2 #310 — Civic Facilities Capital Projects Fund Expenditures increase by $8,000 in transfers out to the General Fund #001 relating to interest earned on amounts that had been set aside for lease payments in years in which the City had both lease payments and bond payments on the new City Hall building. Revenues increase by $6,300 reflecting interest earnings exceeding original estimates. #312 — Capital Reserve Fund • Expenditures/appropriations of $283,817 include: o An increase of $38,526 for the siting of sculptures and additional lighting requirements for the sculptures at the new City Hall building. This was approved by Council at the May 23, 2017 Council meeting. o An increase of $440,000 in transfers out to the Street Capital Projects Fund #303 for the Sullivan Rd West Bridge. This is based on scheduling and is not an increase in total contribution to this project as the project is still anticipated to come in within budget. This is a timing issue related to having to pay upfront for project costs prior to receiving grant reimbursement for those costs. o An increase of $45,320 in transfers out to the Street Capital Projects Fund #303 for the purchase of right-of-way related to the 8th and Carnahan intersection improvements project. o An increase of $23,671 in transfers out to the Street Capital Projects Fund #303 for the Euclid Ave — Flora to Barker project. o A decrease of $263,700 in transfers out to the Parks Capital Projects Fund #309 for the Appleway Trail — Sullivan to Corbin segment. #313 — City Hall Construction Fund Expenditures are increased by $755,882 for construction on the new City Hall building to reflect expenditures for the project moving into 2017 from 2016. This does not represent an increase in total project cost as the project is still expected to come in within budget. Revenues are increased by $27,000 for investment interest earned greater than estimated. #314 — Railroad Grade Separation Fund Expenditures decrease by $1,470,000, and revenues decrease by $420,000. These decreases are related to updated timing of the design work that is currently being done on both the Barker and Pines Grade Separation Projects. #501 — Equipment Rental & Replacement Fund Expenditures/appropriations increased by $83,400, including: • An increase of $6,400 related to the purchase of equipment to perform routine vehicle maintenance at the City's Maintenance Shop. • Additional $77,000 transfer out to the General Fund #001 to purchase networking equipment as described above under the General Fund expenditure discussion. 3 The 2017 Budget amendment reflects the changes noted above and will affect 12 funds resulting in total revenue increases of $735,440 and appropriation/expenditure decreases of $80,340. 001 General Fund 104 Hotel / Motel Tax - Tourism Facilities Fund 105 Hotel / Motel Tax Fund 301 REET 1 Capital Projects Fund 302 REET 2 Capital Projects Fund 303 Street Capital Projects Fund 309 Park Capital Projects Fund 310 Civic Facilities Capital Projects Fund 312 Capital Reserve Fund 313 City Hall Construction Fund 314 Railroad Grade Separation Projects Fund 501 Equipment Rental & Replacement Fund 120,000 250,000 0 200,000 200,000 1,969,840 (1,617,700) 6,300 0 27,000 (420,000) 0 133,700 0 0 (230,079) 0 1,969,840 (1,614,900) 8,000 283,817 755,882 (1,470,000) 83,400 735,440 (80,340) OPTIONS: Options are to accept the proposed amendments in whole or in -part. RECOMMENDED ACTION OR MOTION: Move to approve Ordinance #17-013 amending Ordinance #16-017 which adopted a budget for the period January 1, 2017 through December 31, 2017, as subsequently amended by Ordinance #17-008. BUDGET/FINANCIAL IMPACTS: This action amends the estimated revenues and appropriations for the 2017 Budget that was adopted on November 8, 2016 and subsequently amended on June 6, 2017. There are adequate funds available to pay for these amendments. STAFF CONTACT: Chelsie Taylor, Finance Director ATTACHMENTS: • Ordinance #17-013 • Fund level line -item detail of revenues and expenditures. 4 Revenue Expenditure Fund Fund Increase Increase No. Name (Decrease) (Decrease) 001 General Fund 104 Hotel / Motel Tax - Tourism Facilities Fund 105 Hotel / Motel Tax Fund 301 REET 1 Capital Projects Fund 302 REET 2 Capital Projects Fund 303 Street Capital Projects Fund 309 Park Capital Projects Fund 310 Civic Facilities Capital Projects Fund 312 Capital Reserve Fund 313 City Hall Construction Fund 314 Railroad Grade Separation Projects Fund 501 Equipment Rental & Replacement Fund 120,000 250,000 0 200,000 200,000 1,969,840 (1,617,700) 6,300 0 27,000 (420,000) 0 133,700 0 0 (230,079) 0 1,969,840 (1,614,900) 8,000 283,817 755,882 (1,470,000) 83,400 735,440 (80,340) OPTIONS: Options are to accept the proposed amendments in whole or in -part. RECOMMENDED ACTION OR MOTION: Move to approve Ordinance #17-013 amending Ordinance #16-017 which adopted a budget for the period January 1, 2017 through December 31, 2017, as subsequently amended by Ordinance #17-008. BUDGET/FINANCIAL IMPACTS: This action amends the estimated revenues and appropriations for the 2017 Budget that was adopted on November 8, 2016 and subsequently amended on June 6, 2017. There are adequate funds available to pay for these amendments. STAFF CONTACT: Chelsie Taylor, Finance Director ATTACHMENTS: • Ordinance #17-013 • Fund level line -item detail of revenues and expenditures. 4 DRAFT CITY OF SPOKANE VALLEY SPOKANE COUNTY, WASHINGTON ORDINANCE NO. 17-013 AN ORDINANCE OF THE CITY OF SPOKANE VALLEY, SPOKANE COUNTY, WASHINGTON, AMENDING ORDINANCE 16-017, WHICH ADOPTED A BUDGET FOR THE PERIOD JANUARY 1, 2017 THROUGH DECEMBER 31, 2017 AS SUBSEQUENTLY AMENDED BY ORDINANCE 17-008; AND OTHER MATTERS RELATED THERETO. WHEREAS, the City Council approved Ordinance 16-017 on November 8, 2016, which adopted the 2017 annual budget; and WHEREAS, the City Council approved Ordinance 17-008 on June 6, 2017, which amended the 2017 annual budget, and WHEREAS, subsequent to the November 8, 2016 adoption and June 6, 2017 amendment of the 2017 annual budget, it has become necessary to make changes by adding new revenue, appropriations, amendments, and transferring funds in order to properly perform City functions, services and activities; and WHEREAS, the budget changes set forth in this Ordinance could not have been reasonably anticipated or known when the 2017 annual budget was passed by the City Council; and WHEREAS, the City Council has determined that the best interests of the City are served by amending the 2017 budget to reflect unanticipated revenue, expenditures, transfers, and appropriating the same as set forth herein. NOW THEREFORE, the City Council of the City of Spokane Valley, Washington do ordain as follows: Section 1. Amended Revenues and Appropriations. Ordinance No. 16-017 adopted a budget for the twelve months beginning January 1, 2017 and ending December 31, 2017 and Ordinance 17-008 amended the budget for the same period. Each item, revenue, appropriation, and fund contained in Section 1 of Ordinance 16-017, as subsequently amended by Ordinance 17-008, is hereby further amended as set forth in Attachment A to this Ordinance, which is incorporated herein. Section 2. Severability. If any section, sentence, clause or phrase of this Ordinance should 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 phrase of this Ordinance. Section 3. Effective Date. This Ordinance shall be in full force and effect five days after publication of this Ordinance or a summary thereof in the official newspaper of the City as provided by law. Passed by the City Council of the City of Spokane Valley this day of November 2017. ATTEST: Christine Bainbridge, City Clerk Approved as to form: Office of the City Attorney L.R. Higgins, Mayor Date of Publication: Effective Date: Ordinance 17-013 amending the 2017 budget Page 1 of 2 ATTACHMENT A Sources Uses Fund No. Annual Appropriation Funds Beginning Fund Balance Revenues Total Sources Appropriations Estimated Ending Fund Balance Adopted via Ord. 16-017 Amended via Ord. 17-008 Amended via Ord. 17-013 Total Revenues Adopted via Ord. 16-017 Amended via Ord. 17-008 Amended via Ord. 17-013 Total Appropriations 001 General 29,073,972 41,993,425 114,200 120,000 42,227,625 71,301,597 42,443,672 3,494,309 133,700 46,071,681 25,229,916 101 Street O&M 1,318,504 4,403,168 (200,000) 0 4,203,168 5,521,672 4,851,244 (192,000) 0 4,659,244 862,428 103 Paths & Trails 37,384 8,600 0 0 8,600 45,984 0 0 0 0 45,984 104 Hotel/Motel Tax - Tourism Facilities 571,232 377,000 0 250,000 627,000 1,198,232 0 0 0 0 1,198,232 105 Hotel/Motel Tax 219,790 580,500 0 0 580,500 800,290 634,000 0 0 634,000 166,290 106 Solid Waste 79,122 151,800 0 0 151,800 230,922 151,800 0 0 151,800 79,122 107 PEG 240,341 80,000 0 0 80,000 320,341 262,500 0 0 262,500 57,841 120 CenterPlace Operating Reserve 300,000 0 0 0 0 300,000 0 0 0 0 300,000 121 Service Level Stabilization 5,483,425 21,900 0 0 21,900 5,505,325 0 0 0 0 5,505,325 122 Winter Weather Reserve 242,835 600 258,000 0 258,600 501,435 500,000 0 0 500,000 1,435 204 Debt Service LTGO 03 4,049 935,951 81,450 0 1,017,401 1,021,450 940,000 3,117 0 943,117 78,333 301 Capital Projects 1,746,393 801,700 0 200,000 1,001,700 2,748,093 1,456,986 24,085 (230,079) 1,250,992 1,497,101 302 Special Capital Projects 2,300,560 801,700 0 200,000 1,001,700 3,302,260 1,913,134 24,085 0 1,937,219 1,365,041 303 Street Capital Projects 75,566 7,166,649 193,000 1,969,840 9,329,489 9,405,055 7,166,649 193,000 1,969,840 9,329,489 75,566 309 Parks Capital Projects 111,714 3,939,982 0 (1,617,700) 2,322,282 2,433,996 3,904,182 0 (1,614,900) 2,289,282 144,714 310 Civic Facilities Capital Projects 1,333,159 1,200 0 6,300 7,500 1,340,659 490,500 0 8,000 498,500 842,159 311 Pavement Preservation 2,953,564 2,682,300 0 0 2,682,300 5,635,864 3,050,000 0 0 3,050,000 2,585,864 312 Capital Reserve 4,310,362 1,000 3,003,929 0 3,004,929 7,315,291 2,321,915 676,000 283,817 3,281,732 4,033,559 313 City Hall Construction 6,148,061 0 0 27,000 27,000 6,175,061 5,344,219 0 755,882 6,100,101 74,960 314 Railroad Grade Separation Projects 0 1,970,000 483,000 (420,000) 2,033,000 2,033,000 1,970,000 483,000 (1,470,000) 983,000 1,050,000 56,550,033 65,917,475 3,933,579 735,440 70,586,494 127,136,527 77,400,801 4,705,596 (163,740) 81,942,657 45,193,870 Sources Uses Revenues Appropriations Estimated Beginning Ending Fund Working Adopted via Amended via Amended via Total Total Adopted via Amended via Amended via Total Working No. Working Capital Funds Capital Ord. 16-017 Ord. 17-008 Ord. 17-013 Revenues Sources Ord. 16-017 Ord. 17-008 Ord. 17-013 Appropriations Capital 402 Stormwater Management 1,761,416 2,072,500 0 0 2,072,500 3,833,916 2,459,072 4,900 0 2,463,972 1,369,944 403 Aquifer Protection Area 950,725 460,000 0 0 460,000 1,410,725 530,000 0 0 530,000 880,725 501 Equipment Rental & Replacement 1,136,951 185,029 0 0 185,029 1,321,980 0 150,400 83,400 233,800 1,088,180 502 Risk Management 233,687 350,000 0 0 350,000 583,687 350,000 0 0 350,000 233,687 4,082,779 3,067,529 0 0 3,067,529 7,150,308 3,339,072 155,300 83,400 3,577,772 3,572,536 Total of all Funds 60,632,812 68,985,004 3,933,579 735,440 73,654,023 134,286,835 80,739,873 4,860,896 (80,340) 85,520,429 48,766,406 Ordinance 17-013 amending the 2017 budget Page 2 of 2 H:\Budget\2017Wmendment #2\2017 11 14 Second Reading of Ordinance\amendment no 2 detail CITY OF SPOKANE VALLEY, WA 2017 Budget - Amendment #2 Line Item Detail 11/14/2017 Account Description Account Number Description / Justification Initial Budget Amendment No 2 Amended Budget #001 - General Fund Recurring Expenditures Professional Services Equipment Repair & Maintenance 001.076.000.576.80.41.05 - Farmer's Market site evaluation 001.076.302.576.20.48.01 - Terrace View Pool pump replacement Total recurring expenditures Nonrecurring Revenues Transfers in - #310 (lease payments) Transfers in - #501 (networking equip) Miscellaneous (donation) 001.090.000.397.31.00 001.090.000.397.50.10 001.076.000.367.00.00 Nonrecurring Expenditures IT Capital Replacements 001.090.099.594.18.64.11 Parks & Rec (benches, shade structures, et 001.076.099.576.80.41.05 #104 - Hotel/Motel Tax- Tourism Facilities Fund Revenues Transfers in - #105 - Interest earnings on lease set-aside - Update networking equipment due to storage capacity issues - Donation for park benches and other structures Total nonrecurring revenues - Update networking equipment due to storage capacity issues - Donation for park benches and other structures Total nonrecurring expenditures 10,000 6,700 16,700 2,500 15,000 17,500 21,700 490,500 8,000 498,500 0 77,000 77,000 0 35,000 35,000 100,000 0 120,000 77,000 177,000 35,000 112,000 Total of all General Fund revenues Total of all General Fund expenditures 120,000 133,700 104.000.000.397.10.50 - LTAC set aside in 2017 for sporting venue #105 - Hotel/Motel Tax Fund Expenditures Transfers out - #104 Tourism Promotion Total revenues 105.105.000.597.10.00.40 - LTAC set aside in 2017 for sporting venue 105.105.000.557.30.41.00 - LTAC set aside in 2017 for sporting venue Total expenditures Page 1 of 4 35,000 0 250,000 250,000 250,000 0 250,000 250,000 604,000 (250,000) 354,000 0 H:\Budget\2017Wmendment #2\2017 11 14 Second Reading of Ordinance\amendment no 2 detail CITY OF SPOKANE VALLEY, WA 2017 Budget - Amendment #2 Line Item Detail 11/14/2017 Account Description Account Number Description / Justification Initial Budget Amendment No 2 Amended Budget #301 - REET 1 Capital Projects Fund Revenues REET 1 - 1st Quarter Percent Expenditures Transfers out - #314 301.301.000.318.34.00 - Revised estimate based on projections Total revenues 301.000.000.597.31.00.40 - Barker Grade Separation - project design #302 - REET 2 Capital Projects Fund Revenues REET 2 - 2nd Quarter Percent Total expenditures 302.302.000.318.35.00 - Revised estimate based on projections #303 - Street Capital Projects Fund Revenues Grant Proceeds Developer Fees Transfers in - #312 Transfers in - #312 Transfers in - #312 Expenditures Capital outlay Capital outlay Capital outlay 303.000.xxx.330.00.00 303.000.xxx.367.12.01 303.303.155.397.31.20 303.000.247.397.31.20 303.000.251.397.31.20 303.303.155.595.xx.xx.xx 303.000.247.595.xx.xx.xx 303.000.251.595.xx.xx.xx Total revenues - Revised project schedules - Revised project schedules - Sullivan Rd. W. Bridge Replacement - 8th & Carnahan intersection improvements - Euclid Ave - Flora to Barker Total revenues - Sullivan Rd. W. Bridge Replacement - 8th & Carnahan intersection improvements - Euclid Ave. - Flora to Barker 800,000 200,000 200,000 280,079 (230,079) (230,079) 1,000,000 50,000 800,000 200,000 1,000,000 200,000 3,756,320 529,980 4,286,300 40,097 930,869 970,966 10,000 440,000 450,000 193,000 45,320 238,320 1,750,000 23,671 1,773,671 1,969,840 10,000 1,053,370 1,063,370 193,000 45,320 238,320 1,750,000 871,150 2,621,150 Total expenditures 1,969,840 Page 2 of 4 #310 - Civic Facilities Capital Projects Fund H:\Budget\2017Wmendment #2\2017 11 14 Second Reading of Ordinance\amendment no 2 detail CITY OF SPOKANE VALLEY, WA 2017 Budget - Amendment #2 Line Item Detail 11/14/2017 Account Description Account Number Description / Justification Initial Budget Amendment No 2 Amended Budget #309 - Park Capital Projects Fund Revenues Grant Proceeds Transfer in - #312 Expenditures Capital outlay Capital outlay Capital outlay 309.000.xxx.334.0270 - Appleway Trail segments revised schedule 309.000.xxx.397.31.20 - Appleway Trail segments revised schedule 309.000.227.595.xx.xx.xx 309.000.237.595.xx.xx.xx 309.000.242.595.xx.xx.xx Revenues Investment Interest Expenditures Transfer out - #001 Total revenues - Appleway Trail - Pines to Evergreen - Appleway Trail - Sullivan to Corbin - Browns Park Splashpad Total expenditures 310.310.000.361.11.00 - Additional interest earnings beyond estimate Total revenues 310.310.000.597.00.00.10 - Interest earnings on lease set-aside #312 - Capital Reserve Fund Expenditures Capital Outlay Transfer to - #303 Transfer to - #303 Transfer to - #303 Transfer to - #309 312.000.215.594.18.xx.xx 312.000.155.597.30.00.30 312.000.247.597.30.00.30 312.000.251.597.30.00.30 312.000.237.597.30.00.90 Total expenditures - City Hall sculpture siting - Sullivan Road West Bridge - 8th and Carnahan intersection improvements - Euclid Ave - Flora to Barker - Appleway Trail - Sullivan to Corbin 3,217,267 (1,354,000) 1,863,267 561,915 (263,700) 298,215 (1,617,700) 1,925,957 1,600 1,927,557 1,853,225 (1,617,000) 236,225 0 500 500 1,200 490,500 (1,614,900) 6,300 6,300 7,500 8,000 498,500 8,000 0 38,526 38,526 10,000 440,000 450,000 193,000 45,320 238,320 1,750,000 23,671 1,773,671 301,910 (263,700) 38,210 Total expenditures 283,817 Page 3 of 4 H:\Budget\2017Wmendment #2\2017 11 14 Second Reading of Ordinance\amendment no 2 detail CITY OF SPOKANE VALLEY, WA 2017 Budget - Amendment #2 Line Item Detail 11/14/2017 Account Description Account Number Description / Justification Initial Budget Amendment No 2 Amended Budget #313 - City Hall Construction Fund Revenues Investment Interest Expenditures Capital Outlay - City Hall 313.000.000.361.11.00 - Interest earnings Total revenues 313.000.215.594.xx.xx.xx - City Hall Construction Costs #314 - Railroad Grade Separation Projects Fund Revenues Grant Proceeds Transfer in - #301 Expenditures Capital Outlays Capital Outlays Total expenditures 314.000.xxx.333.20.20 - Revised project schedule 314.000.143.397.30.10 - Revised project schedule Total revenues 314.000.143.595.xx.xx.xx - Barker Rd/BNSF Grade Separation 314.000.223.595.xx.xx.xx - Pines Rd Underpass @ BNSF & Trent #501 - Equipment Rental & Replacement Fund Expenditures Small tools & minor equipment Transfer out - #001 0 27,000 27,000 27,000 5,344,219 755,882 6,100,101 755,882 489,921 (189, 921) 300,000 280,079 (230,079) 50,000 (420,000) 770,000 (470,000) 300,000 1,683,000 (1,000,000) 683,000 Total expenditures (1,470,000) 501.000.000.548.70.35.01 - Equipment for vehicle servicing at shop 501.501.000.597.00.00.10 - Networking equipment in General Fund 0 6,400 6,400 0 77,000 77,000 Total expenditures 83,400 Totals Across all Funds Total revenues 735,440 Total expenditures (80,340) Page 4 of 4 CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: November 14, 2017 Department Director Approval: Check all that apply: ❑ consent ❑ old business ® new business ❑ public hearing ❑ information ❑ admin. report ❑ pending legislation ❑ executive session AGENDA ITEM TITLE: Second Reading of Proposed Ordinance #17-014 Adopting the 2018 Budget. GOVERNING LEGISLATION: State budget law. PREVIOUS COUNCIL ACTION TAKEN: To date the Council has heard presentations on the 2018 Budget on seven previous occasions including three public hearings, the third of which occurred earlier this evening. At the meeting on October 24, 2017, Council advanced Ordinance #17-014 adopting the 2018 Budget to a second reading. BACKGROUND: This marks the eighth occasion where the Council will discuss the 2018 Budget including three public hearings. The 2018 Budget development calendar of Council meetings on this topic follows: • June 13 Council Budget Retreat • August 22 Admin report: Estimated 2018 revenues and expenditures • September 12 Public hearing #1 on 2018 revenues and expenditures • September 26 City Manager's presentation of preliminary 2018 Budget • October 10 Public hearing #2 on 2018 Budget • October 24 First reading on ordinance adopting the 2018 Budget • November 14 Public hearing #3 on 2018 Budget • November 14 Second reading on ordinance adopting the 2018 Budget 2018 Budget Overview: • The 2018 Budget currently includes appropriations of $77,365,593 including $21,544,311 in capital expenditures, comprised in -part of: o $11,151,790 in Fund #303 Street Capital Projects. o $2,441,300 in Fund #309 Park Capital Projects. o $4,008,600 in Fund #311 Pavement Preservation including $962,700 financed by the General Fund. o $2,919,921 in Fund #314 Railroad Grade Separation Projects. o $850,000 in Stormwater Management Fund #402 and Aquifer Protection Area Fund #403 projects. • To partially offset the $21,544,311 in capital costs we anticipate $15,169,803 in grant revenues which results in 70.41% of capital expenditures being covered with State and Federal money. • Budgets will be adopted across 24 separate funds. • The full time equivalent employee (FTE) count will be 89.25 employees compared to 87.75 in the prior year as a result of adding 0.50 FTE for a part-time attorney position and one limited term position becoming a regular full time position in the Street Capital Projects Fund #303. The position in Fund #303 is 100% funded through capital projects. 1 Pertaining Specifically to the General Fund: • The 2018 recurring revenue estimate of $43,007,600 is $1,545,100 or 3.73% greater than the 2017 amended budget of $41,462,500. • The 2018 recurring expenditure proposal of $40,891,379 is $727,677 or 1.81% greater than the 2017 appropriation of $40,163,702. • Budgeted recurring revenues currently exceed recurring expenditures by $2,116,221 or 4.92% of recurring revenues. • Nonrecurring revenues total $40,425 and include: o $40,425 as a transfer in from the Solid Waste Fund #106 as a repayment to the General Fund for various studies and fees related to the Solid Waste program paid out of the General Fund in the years of 2013 and 2014. The repayment will occur over five years beginning in 2015 and ending in 2019 at an annual amount of $40,425. • Nonrecurring expenditures total $1,734,509 and include: o $115,000 for Information Technology expenditures including: ■ $60,000 for upgrades to networking equipment that is reaching storage capacity ■ $50,000 for upgrades to the audio/visual equipment in the Auditorium at CenterPlace ■ $5,000 for capital software licenses o $4,809 for furniture for a part-time attorney o $100,000 for a full facility generator at the police precinct o $11,700 for Q -Alert software to handle citizen requests and concerns o $50,000 for replacement of flooring in the Great Room and Dining Room at CenterPlace o $3,000 to reseal two of the bathroom floors at CenterPlace o $200,000 transfer out to the Parks Capital Projects Fund #309 to complete the first phase of upgrades at CenterPlace to create an outdoor venue for events o $200,000 transfer out to the Parks Capital Projects Fund #309 to add a perimeter pathway and lighting to Browns Park o $1,000,000 transfer out to the Capital Reserve Fund #312 for miscellaneous future capital projects o $50,000 for retail recruitment services • The total of 2018 recurring and nonrecurring revenues exceeds total expenditures by $422,137. • The projected ending fund balance for the General Fund at the end of 2018 is currently $25,652,053 or 62.73% of recurring expenditures. 2 Other Funds: 2018 Budget appropriations (expenditures) in the other funds total $34,739,705 as follows: Fund Number Fund Name 2018 Appropriation 101 Street Fund 103 Paths and Trails Fund 104 Hotel / Motel Tax - Tourism Facilities Fund 105 Hotel / Motel Tax Fund 106 Solid Waste Fund 107 PEG Fund 120 CenterPlace Operating Reserve Fund 121 Service Level Stabilization Reserve Fund 122 Winter Weather Reserve Fund 204 Debt Service Fund 301 REET 1 Capital Projects Fund 302 REET 2 Capital Projects Fund 303 Street Capital Projects Fund 309 Parks Capital Projects Fund 310 Civic Facilities Capital Projects Fund 311 Pavement Preservation Fund 312 Capital Reserve Fund 313 City Hall Construction Fund 314 Railroad Grade Separation Projects Fund 402 Stormwater Management Fund 403 Aquifer Protection Area Fund 501 Equipment Rental and Replacement Fund 502 Risk Management Fund 4,602,291 0 0 602,000 225,000 71,200 0 0 500,000 977,400 1,816,181 1,770,873 11,151,790 2,441,300 0 4,058,600 439,100 74,960 2,919,921 2,299,089 400,000 20,000 370,000 34, 739, 705 Primary sources of revenues in these other funds include: • Motor Vehicle Fuel Tax revenue that is collected by the State and remitted to the Street Fund is anticipated to be $2,061,100. • Telephone Tax revenues remitted to the City that supports Street Fund operations and maintenance are anticipated to be $1,900,000. • Real Estate Excise Tax (REET) revenues that are in large part used to match grant financed street projects are anticipated to total $1,600,000. • Hotel / Motel Tax revenues that are dedicated to the promotion of visitors and tourism are anticipated to be $957,000 ($580,000 in the Hotel/Motel Tax Fund #105 and $377,000 in the Hotel/Motel Tax — Tourism Facilities Fund #104). • Stormwater Management Fees that are estimated at $1,870,000. • Aquifer Protection Area Fees are estimated at $460,000. • Grant Revenues offsetting capital project costs are estimated at $15,169,803 o Fund #303 — Street Capital Projects - $8,919,182 o Fund #309 — Parks Capital Projects - $1,693,200 o Fund #311 — Pavement Preservation - $2,572,500 o Fund #314 — Railroad Grade Separation Projects - $1,919,921 o Fund #402 — Stormwater Fund - $65,000 3 The City's 2018 Budget is adopted at a fund level as follows: General Fund Street Fund Paths & Trails Fund Hotel/Motel Tax - Tourism Facilities Fund Hotel/Motel Tax Fund Solid Waste PEG Fund CenterPlace Operating Reserve Fund Service Level Stabilization Fund Winter Weather Reserve Fund LTGO Bond Debt Service Fund REET 1 Capital Projects Fund REET 2 Capital Projects Fund Street Capital Projects Park Capital Projects Fund Civic Facilities Capital Projects Fund Pavement Preservation Fund Capital Reserve Fund City Hall Construction Fund Railroad Grade Separation Projects Fund 001 101 103 104 105 106 107 120 121 122 204 301 302 303 309 310 311 312 313 314 25,229,916 862,428 45,984 1,198,232 166,290 79,122 57,841 300,000 5,505,325 501,435 78,333 1,497,101 1,365,041 75,566 144,714 842,159 2,585,864 4,033,559 74,960 1,050,000 43, 048, 025 4,172,200 8,700 378,500 581,000 225,000 79,000 0 0 3,500 977,400 807,500 808,000 11,151,790 2,577,300 5,900 4,973,200 1,090,960 0 1,919,921 68,277,941 5,034,628 54,684 1,576,732 747,290 304,122 136,841 300,000 5,505,325 504,935 1,055,733 2,304,601 2,173,041 11,227, 356 2,722,014 848,059 7,559,064 5,124,519 74,960 2,969,921 42, 625, 888 4,602,291 0 0 602,000 225,000 71,200 0 0 500,000 977,400 1,816,181 1,770,873 11,151,790 2,441, 300 0 4,058,600 439,100 74,960 2,919,921 25, 652, 053 432,337 54,684 1,576,732 145,290 79,122 65,641 300,000 5,505,325 4,935 78,333 488,420 402,168 75,566 280,714 848,059 3,500,464 4,685,419 0 50,000 45,693,870 72,807,896 118,501,766 74,276,504 44,225,262 Estimated Estimated Beginning Ending Fund Fund Total Fund Annual Appropriation Funds No. Balance Revenues Sources Appropriations Balance General Fund Street Fund Paths & Trails Fund Hotel/Motel Tax - Tourism Facilities Fund Hotel/Motel Tax Fund Solid Waste PEG Fund CenterPlace Operating Reserve Fund Service Level Stabilization Fund Winter Weather Reserve Fund LTGO Bond Debt Service Fund REET 1 Capital Projects Fund REET 2 Capital Projects Fund Street Capital Projects Park Capital Projects Fund Civic Facilities Capital Projects Fund Pavement Preservation Fund Capital Reserve Fund City Hall Construction Fund Railroad Grade Separation Projects Fund 001 101 103 104 105 106 107 120 121 122 204 301 302 303 309 310 311 312 313 314 25,229,916 862,428 45,984 1,198,232 166,290 79,122 57,841 300,000 5,505,325 501,435 78,333 1,497,101 1,365,041 75,566 144,714 842,159 2,585,864 4,033,559 74,960 1,050,000 43, 048, 025 4,172,200 8,700 378,500 581,000 225,000 79,000 0 0 3,500 977,400 807,500 808,000 11,151,790 2,577,300 5,900 4,973,200 1,090,960 0 1,919,921 68,277,941 5,034,628 54,684 1,576,732 747,290 304,122 136,841 300,000 5,505,325 504,935 1,055,733 2,304,601 2,173,041 11,227, 356 2,722,014 848,059 7,559,064 5,124,519 74,960 2,969,921 42, 625, 888 4,602,291 0 0 602,000 225,000 71,200 0 0 500,000 977,400 1,816,181 1,770,873 11,151,790 2,441, 300 0 4,058,600 439,100 74,960 2,919,921 25, 652, 053 432,337 54,684 1,576,732 145,290 79,122 65,641 300,000 5,505,325 4,935 78,333 488,420 402,168 75,566 280,714 848,059 3,500,464 4,685,419 0 50,000 45,693,870 72,807,896 118,501,766 74,276,504 44,225,262 Stormwater Management Fund Aquifer Protection Area Fund Equipment Rental & Replacement Fund Risk Management Fund Total of all Funds 402 403 501 502 1,369,944 880,725 1,088,180 233,687 1,942,500 460,000 182,529 370,000 3,312,444 1,340,725 1,270, 709 603,687 2,299,089 400,000 20,000 370,000 1,013,355 940,725 1,250, 709 233,687 3,572,536 49,266,406 2,955,029 75, 762, 925 6,527,565 125, 029, 331 3,089,089 77, 365, 593 3,438,476 47, 663, 738 OPTIONS: State law requires the City to adopt a budget prior to December 31. adopt the budget as presented or alter it as they deem necessary. RECOMMENDED ACTION OR MOTION: Move to approve Ordinance #17-014 2018 Budget. BUDGET/FINANCIAL IMPACTS: Adoption of Ordinance #17-014 concludes the development process and establishes the final budget including estimated r appropriations. STAFF CONTACT: Chelsie Taylor, Finance Director ATTACHMENTS: • Ordinance #17-014 • 2018 Budget Council may adopting the 2018 Budget evenues and 4 Estimated Estimated Beginning Ending Fund Working Total Working Working Capital Funds No. Capital Revenues Sources Appropriations Capital Stormwater Management Fund Aquifer Protection Area Fund Equipment Rental & Replacement Fund Risk Management Fund Total of all Funds 402 403 501 502 1,369,944 880,725 1,088,180 233,687 1,942,500 460,000 182,529 370,000 3,312,444 1,340,725 1,270, 709 603,687 2,299,089 400,000 20,000 370,000 1,013,355 940,725 1,250, 709 233,687 3,572,536 49,266,406 2,955,029 75, 762, 925 6,527,565 125, 029, 331 3,089,089 77, 365, 593 3,438,476 47, 663, 738 OPTIONS: State law requires the City to adopt a budget prior to December 31. adopt the budget as presented or alter it as they deem necessary. RECOMMENDED ACTION OR MOTION: Move to approve Ordinance #17-014 2018 Budget. BUDGET/FINANCIAL IMPACTS: Adoption of Ordinance #17-014 concludes the development process and establishes the final budget including estimated r appropriations. STAFF CONTACT: Chelsie Taylor, Finance Director ATTACHMENTS: • Ordinance #17-014 • 2018 Budget Council may adopting the 2018 Budget evenues and 4 DRAFT CITY OF SPOKANE VALLEY SPOKANE COUNTY, WASHINGTON ORDINANCE NO. 17-014 AN ORDINANCE OF THE CITY OF SPOKANE VALLEY, SPOKANE COUNTY, WASHINGTON, ADOPTING A BUDGET FOR THE PERIOD JANUARY 1, 2018 THROUGH DECEMBER 31, 2018; APPROPRIATING FUNDS; ESTABLISHING SALARY SCHEDULES FOR ESTABLISHED POSITIONS; AND OTHER MATTERS RELATING THERETO. WHEREAS, State law requires the City Manager to prepare a preliminary budget for the City of Spokane Valley at least 60 days before the beginning of the City fiscal year beginning January 1, 2018 and ending December 31, 2018; and WHEREAS, the City Manager, in consultation with the Finance Director and department heads, has prepared and placed on file with the City Clerk a preliminary budget, together with an estimate of the amount of money necessary to meet the expenses of the City including payment of outstanding obligations; and WHEREAS, notice was posted and published for public hearings held on September 12, October 10, and November 14, 2017. The City Council met and invited public comment in the City Council Chambers during each public hearing; and WHEREAS, proper notice was given and the preliminary budget was filed with the City Clerk September 26, 2017; and WHEREAS, the City Council desires to adopt the 2018 budget, including all allowances, and an appropriation for each fund; and WHEREAS, the City of Spokane Valley property tax levy in 2017 for collection in 2018, will be $11,646,122.27, which represents a 0% increase in the 2018 levy. This levy is exclusive of additional revenue resulting from new construction, improvements to property, any increase in the value of State assessed property, any annexations that have occurred, and refunds made. NOW, THEREFORE, the City Council of the City of Spokane Valley do ordain as follows: Section 1. Adoption of 2018 Budget. The budget for the City of Spokane Valley for the year 2018 is adopted at the fund level. The final budget for 2018 is attached hereto, and by this reference is incorporated herein pursuant to RCW 35A.33.075. For summary purposes, the total estimated appropriations for each separate fund, plus the aggregate total for all such funds, is set forth as follows: Ordinance 17-014 Adopting 2018 Budget Page 1 of 3 DRAFT General Fund 001 Street Fund 101 Paths & Trails Fund 103 Hotel/Motel Tax - Tourism Facilities Fund 104 Hotel/Motel Tax Fund 105 Solid Waste 106 PEG Fund 107 CenterPlace Operating Reserve Fund 120 Service Level Stabilization Fund 121 Winter Weather Reserve Fund 122 LTGO Bond Debt Service Fund 204 REET 1 Capital Projects Fund 301 REET 2 Capital Projects Fund 302 Street Capital Projects 303 Park Capital Projects Fund 309 Civic Facilities Capital Projects Fund 310 Pavement Preservation Fund 311 Capital Reserve Fund 312 City Hall Construction Fund 313 Railroad Grade Separation Projects Fund 314 25,229,916 862,428 45,984 1,198, 232 166,290 79,122 57,841 300,000 5,505,325 501,435 78,333 1,497,101 1,365,041 75,566 144,714 842,159 2,585,864 4,033,559 74,960 1,050,000 43, 048, 025 4,172,200 8,700 378,500 581,000 225,000 79,000 0 0 3,500 977,400 807,500 808,000 11,151,790 2,577,300 5,900 4,973,200 1,090,960 0 1,919,921 68,277,941 5,034,628 54,684 1,576,732 747,290 304,122 136,841 300,000 5,505,325 504,935 1,055,733 2,304,601 2,173,041 11,227, 356 2,722,014 848,059 7,559,064 5,124,519 74,960 2,969,921 42, 625, 888 4,602,291 0 0 602,000 225,000 71,200 0 0 500,000 977,400 1,816,181 1,770,873 11,151,790 2,441, 300 0 4,058,600 439,100 74,960 2,919,921 25, 652, 053 432,337 54,684 1,576,732 145,290 79,122 65,641 300,000 5,505,325 4,935 78,333 488,420 402,168 75,566 280,714 848,059 3,500,4.64 4,685,419 0 50,000 45,693,870 72,807,896 118,501,766 74,276,504 44,225,262 Estimated Estimated Beginning Ending Fund Fund Total Fund Annual Appropriation Funds No. Balance Revenues Sources Appropriations Balance General Fund 001 Street Fund 101 Paths & Trails Fund 103 Hotel/Motel Tax - Tourism Facilities Fund 104 Hotel/Motel Tax Fund 105 Solid Waste 106 PEG Fund 107 CenterPlace Operating Reserve Fund 120 Service Level Stabilization Fund 121 Winter Weather Reserve Fund 122 LTGO Bond Debt Service Fund 204 REET 1 Capital Projects Fund 301 REET 2 Capital Projects Fund 302 Street Capital Projects 303 Park Capital Projects Fund 309 Civic Facilities Capital Projects Fund 310 Pavement Preservation Fund 311 Capital Reserve Fund 312 City Hall Construction Fund 313 Railroad Grade Separation Projects Fund 314 25,229,916 862,428 45,984 1,198, 232 166,290 79,122 57,841 300,000 5,505,325 501,435 78,333 1,497,101 1,365,041 75,566 144,714 842,159 2,585,864 4,033,559 74,960 1,050,000 43, 048, 025 4,172,200 8,700 378,500 581,000 225,000 79,000 0 0 3,500 977,400 807,500 808,000 11,151,790 2,577,300 5,900 4,973,200 1,090,960 0 1,919,921 68,277,941 5,034,628 54,684 1,576,732 747,290 304,122 136,841 300,000 5,505,325 504,935 1,055,733 2,304,601 2,173,041 11,227, 356 2,722,014 848,059 7,559,064 5,124,519 74,960 2,969,921 42, 625, 888 4,602,291 0 0 602,000 225,000 71,200 0 0 500,000 977,400 1,816,181 1,770,873 11,151,790 2,441, 300 0 4,058,600 439,100 74,960 2,919,921 25, 652, 053 432,337 54,684 1,576,732 145,290 79,122 65,641 300,000 5,505,325 4,935 78,333 488,420 402,168 75,566 280,714 848,059 3,500,4.64 4,685,419 0 50,000 45,693,870 72,807,896 118,501,766 74,276,504 44,225,262 Stormwater Management Fund 402 1,369,944 1,942,500 3,312,444 2,299,089 1,013,355 Aquifer Protection Area Fund 403 880,725 460,000 1,340,725 400,000 940,725 Equipment Rental & Replacement Fund 501 1,088,180 182,529 1,270,709 20,000 1,250,709 Risk Management Fund 502 233,687 370,000 603,687 370,000 233,687 Total of all Funds 3,572,536 49,266,406 2,955,029 75, 762, 925 6,527,565 125, 029, 331 3,089,089 77, 365, 593 3,438,476 47, 663, 738 The total balance of all funds appropriated for 2018 is $77,365,593. 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 phrase 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. Ordinance 17-014 Adopting 2018 Budget Page 2 of 3 Estimated Estimated Beginning Ending Fund Working Total Working Working Capital Funds No. Capital Revenues Sources Appropriations Capital Stormwater Management Fund 402 1,369,944 1,942,500 3,312,444 2,299,089 1,013,355 Aquifer Protection Area Fund 403 880,725 460,000 1,340,725 400,000 940,725 Equipment Rental & Replacement Fund 501 1,088,180 182,529 1,270,709 20,000 1,250,709 Risk Management Fund 502 233,687 370,000 603,687 370,000 233,687 Total of all Funds 3,572,536 49,266,406 2,955,029 75, 762, 925 6,527,565 125, 029, 331 3,089,089 77, 365, 593 3,438,476 47, 663, 738 The total balance of all funds appropriated for 2018 is $77,365,593. 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 phrase 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. Ordinance 17-014 Adopting 2018 Budget Page 2 of 3 DRAFT PASSED by the City Council this day of November, 2017. ATTEST: L.R. Higgins, Mayor Christine Bainbridge, City Clerk Approved As To Form: Office of the City Attorney Date of Publication: Effective Date: Ordinance 17-014 Adopting 2018 Budget Page 3 of 3 2018 Annual Budget 10210 E. Sprague Ave. Spokane Valley, WA 99206 509.720.5000 www.spokanevalley.org ♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦ ♦ - • • • City of Spokane Valley, Washington Annual Budget For the Fiscal Year January 1 through December 31, 2018 City Hall • • 10210 East Sprague Avenue • Spokane Valley, WA 99206 • Website: www.spokanevalley.org • Phone: (509) 720-5000 • • • • • • • ♦• "A community of opportunity where individuals and families can grow and play, and businesses • will flourish and prosper." • • • • • • ♦ • • • • • • • • • • • • • • ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ This page left intentionally blank. Table of Contents City of Spokane Valley, WA Spokane County January 1, 2018 through December 31, 2018 Summary of Councilmembers III City Manager's Budget Message 1 Finance Director's Message - About the 2018 Budget and Budget Development Process 11 Budget Summary 27-39 Revenues by Fund and Type 40-47 Expenditures by Fund and Department 48-51 General Fund Department Changes from 2017 to 2018 52-55 #001- General Fund- Expenditures by Department by Type City Council 56 City Manager 57 City Attorney 58 Public Safety 59 Deputy City Manager 62 Finance 63 Human Resources 64 Public Works (history) 65 City Hall Operations and Maintenance 66 Community & Economic Development (history) 71 Community & Public Works 67 Parks & Recreation 73 General Government 78 Special Revenue Funds #101 - Street Fund 80 #103 - Paths & Trails Fund 82 #104 - Hotel / Motel Tax —Tourism Facilities Fund 83 #105 - Hotel / Motel Tax Fund 83 #106 - Solid Waste Fund 84 #107 - PEG Fund 85 #120 - CenterPlace Operating Reserve Fund 86 #121 - Service Level Stabilization Reserve Fund 86 #122 - Winter Weather Reserve Fund 87 1 City of Spokane Valley 2018 Budget Debt Service Funds #204 - Limited Tax General Obligation (LTGO) Fund 88 Capital Projects Funds #301 - REET 1 Capital Projects Fund 89 #302 - REET 2 Capital Projects Fund 90 #303 - Street Capital Projects Fund 91 #309 - Parks Capital Projects Fund 93 #310 - Civic Facilities Capital Projects Fund 94 #311 - Pavement Preservation Fund 95 #312 - Capital Reserve Fund 96 #313 - City Hall Construction Fund 97 #314 — Railroad Grade Separation Projects Fund 98 Enterprise Funds #402 - Stormwater Management Fund 99 #403 - Aquifer Protection Area Fund 101 Internal Service Funds #501 - Equipment Rental & Replacement Fund 102 #502 - Risk Management Fund 104 Total of Capital Expenditures for 2018 105 FTE Count by Year — 2008 through 2018 106 Work Force Comparison 107 Appendix A, Employee Position Classification and Salary Schedule 108 Glossary of Budget Terms 109 Ordinance 17-014 Adopting the 2018 Budget 112 11 ♦•••••••••••••••••••••••••••••••••••••••••••••••••••••••••••♦ City Council Members Rod Higgins, Mayor Position #1 Arne Woodard, Deputy Mayor Position #3 Caleb Collier Position #2 Pam Haley Position #5 Michael Munch Position #7 Ed Pace Position #4 Sam Wood Position #6 Staff Mark Calhoun, City Manager John Hohman, Deputy City Manager Chelsie Taylor, Finance Director Mike Stone, Parks & Recreation Director Cary Driskell, City Attorney William Helbig, City Engineer Christine Bainbridge, City Clerk •.....••••••••••••••••••••••••••••••••••••••••••••••••••••••♦ • • • • • • • • • • This page intentionally left blank • • • • • • • • • • ••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••• Sblan jUalley City Manager's Budget Message 2018 Annual Budget Dear Citizens, Mayor and City Council of Spokane Valley: It is with pleasure that I present the attached 2018 Budget for the City of Spokane Valley. The City remains financially strong and continues to benefit from a history of prudent financial decisions that have been made since our 2003 incorporation. Consistently responsible budgeting and restrained spending have again helped us achieve the key Fiscal Policies noted in the following pages. The City of Spokane Valley continues to be an excellent example of how a City provides key services to the community while holding down taxes, fees and other charges. Additionally, our per capita employee count and personnel expenses are among the lowest (if not the lowest) of comparable size cities in the state and around the U.S. We recognize that to ensure continued financial stability, it is imperative that we achieve two key goals within our General Fund: 1. Recurring annual revenues must be greater than or equal to recurring annual expenditures, and 2. The ending General Fund fund balance must be sufficient enough to meet cash flow needs which is no less than 50% of recurring expenditures and represents roughly six months of General Fund operations. We are pleased to report that each of these goals have again been achieved in the 2018 General Fund Budget. Beyond recurring operating activity, and due to our excellent financial condition, we are afforded the opportunity to use the portion of the General Fund fund balance that exceeds 50% for nonrecurring expenditures in pursuit of programs important to the City Council and community. Recent examples include General Fund contributions to each phase of the Appleway Trail project, Sullivan Road West Bridge Replacement project, Appleway road landscaping, a cash "down payment" for construction of a New City Hall, and beginning to set money aside for future railroad grade separation projects and development of Balfour Park. 1 Fiscal Policies Fiscal Health is at the Core of Providing a Good Public Service The Fiscal Policies adopted by the City Council are important for the long-range fiscal strength of Spokane Valley. These policies set a framework that the City will follow to responsibly manage resources and if necessary, under what circumstances we will utilize reserves to sustain operations during economic downturns. Financial Management The City will strive to: 1. Maintain basic service levels with minimal resources to achieve success. 2. Minimize personnel costs and overhead by continuing to contract for services when it makes financial sense to do so. 3. Continue the six-year Business Plan process. 4. Leverage City funds with grant opportunities. 5. Minimize City debt with a pay as you go philosophy. o The State of Washington sets the maximum level of allowable debt for cities based on assessed value of property. The City of Spokane Valley currently utilizes only 2.10% of its total debt capacity, and more importantly, only 10.50% of non -voted bond capacity. This reflects an exceptionally low debt burden. 6. Strive to prioritize spending in the annual budget process and minimize the mid -year addition of projects and appropriations. Financial Objectives The City's financial objectives are: 1. Adopt a General Fund Budget with recurring revenues equal to, or greater than recurring expenditures. 2. Maintain a minimum General Fund Ending Fund Balance of at least 50% of the recurring expenditure budget. This is adequate to meet cash flow needs and is the equivalent of six months of general fund operations. 3. If necessary, utilize a portion of the Service Level Stabilization Reserve Fund ($5.5 million) to maintain ending fund balance minimum. 4. Commitment to the strategy that the Service Level Stabilization Reserve Fund will not be reduced below $3.3 million (60% of $5.5 million). 5. Maintain the 2018 property tax assessment the same as 2017 with the exception of new construction. As in the previous eight years, the City will forego the one -percent annual increase to property tax allowable by RCW 84.52.050. We anticipate this will result in a levy of $11,646,122 plus estimated new construction of $150,000 for a total levy of approximately $11,796,100. The allowable potential increase will be banked for future use as provided by law. This effectively makes the ninth year in a row that we have not increased our City property tax assessment. 6. Grow our economy so the existing tax base can support basic programs. Commitment — By committing to these policies and the checks and balances they afford, the City will ensure financial sustainability well into the future. 2 2018 Budget Highlights City Priorities The City's chief budget priorities are public safety, pavement preservation, transportation and infrastructure (including railroad grade separations and park related projects) and economic development. Ensuring that we've committed adequate resources to these activities accounts for much of the effort that staff collectively dedicates to the annual development of our Business Plan and Operating and Capital budgets. Moderate Growth in Recurring General Fund Expenditures Investing in essential core services identified by the Council and community establishes the baseline expenditures we have included in this budget. Similar to the trend experienced in most jurisdictions, we find that the cost of providing these services often increases at a faster rate than the moderate growth we see in the underlying tax revenues that support these core services. With that said however, City staff and Council collectively strive to meet the challenge of continuing to provide historic levels of service and we will again meet this challenge in 2018 where we anticipate recurring revenues will increase over those of 2017 by 3.73%, while expenditures increase by just 1.81%. Public Safety Costs Over the years Council has consistently committed to the maintenance and at times enhancement of public safety service levels and this is again reflected in the 2018 Budget where public safety costs including law enforcement, courts, prosecution, public defense and jail related services total $25,464,251 which is an amount equal to 216% of anticipated property tax collections (= $25,464,251 / $11,796,100). City Hall Construction Project Since incorporation in 2003 the City had leased City Hall office space and over that time frame the City, like many of our residents, debated whether we were better off to continue renting or owning our own home. In 2015, the City made the decision to construct a New City Hall at a then estimated cost of $14.4 million. Through the balance of 2015 and into 2016 the City acquired land, contracted with an architect for design services and construction occurred between June 2016 and September 2017. With all costs for the facility accounted for, the actual final price totaled $14.15 million or $250,000 less than our initial target. We financed the project with a combination of $6.30 million in cash we set aside for this project and $7.85 million in net LTGO bond proceeds. Repayment of the bonds will take place over the 30 -year period of 2016 through 2045 at a fixed average annual payment of $399,888 which is $34,712 less per year than the City's final annual lease payment of $434,600. The difference between continuing a lease for 30 years at a conservatively estimated annual increase of 3% versus having this fixed annual bond payment results in a savings to the community of approximately $8 million. We recognize that occupying a building we own will result in a number of costs we haven't historically borne as a tenant including facility maintenance, janitorial services and utilities. In acknowledgment of this, beginning with the 2017 General Fund Recurring Budget, we created a new department titled "City Hall Operations and Maintenance" that will account for the variety of costs we anticipate we will incur. The 2018 Budget for this department is $306,043. 3 Staffing Levels Staffing levels in 2018 are currently anticipated to increase by .85 full-time equivalent employee (FTE) to 89.25 FTEs from the 88.4 FTEs included in the 2017 Budget. The addition of the .85 FTEs is a result of a number of personnel actions that are explained below: FTEs in the adopted 2017 Budget 88.40 April 1, 2017 Reorganization (0.65) Revised 2017 FTEs 87.75 2018 Changes + Attorney 0.50 + Limited term employee moved to regular status position 1.00 2018 Proposed FTEs 89.25 In the 2017 Budget, of the 88.40 FTEs, we included the wages of 3.5 FTEs in capital projects leaving a net of 84.9 FTEs financed from operating funds. In the 2018 Budget, of the 89.25 FTEs, we include the wages of 4.5 FTEs in capital projects leaving a net of 84.75 FTEs financed from operating funds. This reflects a net decrease of .15 FTEs financed from operating funds between 2017 and 2018. These changes are depicted in the following analysis: FTEs financed by operating funds FTEs financed by capital projects Total FTEs 2017 2018 Difference 84.90 3.50 84.75 (0.15) 4.50 1.00 88.40 89.25 0.85 Distribution of wage related costs to City funds are budgeted as follows: FTEs Distribution by Fund General Fund #001 Street O&M Fund #101 Street Capital Projects Fund #303 Stormwater Fund #402 74.63 5.72 4.5 4.4 89.25 Taking into consideration that we contract for police services and are served by Fire Districts and a Library District, for a major city we are operating substantially below the normal employee count and consequently at a significantly reduced payroll cost relative to many cities across the country. Spokane Valley personnel costs are approximately 21.2% of the total General Fund recurring expenditures. Spokane Valley staff levels average about one employee for every 1,054 citizens while comparably sized cities in the State of Washington have a much higher ratio of employees to citizens. Since incorporation, the City has taken a conservative approach to adding new staff and continues to have the lowest per capita employee count of any Washington city with a population of 50,000 or greater. By all comparisons, the City of Spokane Valley is a lean, productive City government. 4 Pavement Preservation Beginning in 2012, the City initiated spending of general fund, special revenue fund and capital project fund revenues and reserves for the purpose of financing our street preservation efforts. In 2018, our citizens will again see an aggressive program of repaving our roadways. Some may question paving roads that "don't look so bad" but the truth is the best time to repave is before a road deteriorates to the point that full reconstruction is necessary. Full reconstruction can cost substantially more than pavement preservation treatments such as crack sealing or grinding and repaving. This is why the City of Spokane Valley has committed critical financial resources to the preservation of our transportation infrastructure. We hope you are as proud of our fine road system as we are! For 2018, we project total revenues in Pavement Preservation of $4,973,200 that will be applied against $4,058,600 in projected expenditures. This will create a surplus in 2018 of $914,600 that will be applied to projects in subsequent years. Sources of revenue in 2018 include $2,572,500 in grant proceeds, and $2,400,700 in transfers from other City funds consisting of: • $962,700 from the General Fund • $ 67,342 from Street O&M Fund #101 • $685,329 from REET 1 Capital Projects Fund #301 • $685,329 from REET 2 Capital Projects Fund #302 While Pavement Preservation is one of our critical service and budget priorities, we find that sustaining historic levels of service is becoming more of a challenge with each passing year. The following section titled "Challenges" articulates the issues we are currently facing. Challenges Beyond the annual challenge of balancing the General Fund budget, the City of Spokane Valley has a number of on-going financial challenges. 1. Declining revenues in Street O&M Fund #101 that will impact our future ability to deliver historic service levels This Fund depends upon a combination of gas and telephone tax receipts. • Because the gas tax is a flat amount per gallon, and because each generation of newer vehicles get better gas mileage, we find our gas tax revenues have recently hovered somewhere between either flat or declining. Due to the 2015 State Legislature's increase in the gas tax we've seen a bit of an increase in this revenue source with a 2018 revenue projection of $2,052,000 which represents an increase of $117,000 (or 6%) over 2015 revenues of $1,935,000. • The 6% telephone utility tax generated $3.1 million in the first year of implementation in 2009. Since that time however we have experienced a steady decline and at this point are projecting 2018 revenues of just $1,900,000. 2. Balancing the cost of pavement preservation against other transportation and infrastructure needs • Pavement preservation has historically been financed from a combination of sources including: o General Fund dollars, o Street Fund money, o real estate excise tax (REET) receipts, o grants, and 5 o Civic Facility Replacement Fund #123 (Fund #123) reserves that were dedicated towards this purpose. Because Fund #123 reserves were fully depleted in 2016, beginning in 2017 the City was forced to dedicate more REET receipts towards pavement preservation in order to maintain historic levels of funding. • Street construction and reconstruction projects are typically financed through a combination of state and federal grants plus a City match that normally comes from REET receipts. The more we apply REET dollars towards pavement preservation projects, the less able we are to leverage this revenue source towards street construction and reconstruction projects. If one assumes we are able to obtain street construction grants requiring a 20% City match, then every $1 of REET money we set aside for this purpose leverages a $5 project. 3. Railroad Grade Separation and Quiet Zone Proiects (overpasses and underpasses) Bridging the Valley is a proposal to separate vehicle traffic from train traffic in the 42 mile corridor between Spokane and Athol, ID. The separation of railroad and roadway grades in this corridor is intended to promote future economic growth, traffic movement, traffic safety, aquifer protection in the event of an oil spill, and train whistle noise abatement. The underlying study outlined the need for a grade separation at four locations in Spokane Valley. The most recent estimates peg the total cost of these projects at $74.9 million including: • Barker and Trent Road Overpass (estimated cost of $20.0 million), • Pines and Trent Underpass (estimated cost of $19.8 million), • Sullivan Road Overpass improvements (estimated cost of $16.1 million), and • Park Road Overpass (estimated cost of $19.0 million) Because grade separation projects are exceptionally expensive endeavors and largely beyond our ability to finance solely through existing sources of internal revenue, the City has pursued grant funding from both the federal and state government over the past several years. Incremental successes thus far includes: Barker/Trent Grade Separation Proiect • Estimated cost has been reduced from $36.0 million to $20.0 million (or less) by determining that a full interchange is unnecessary. • $720,000 Federal Earmark. • $2,209,000 City earmark of real estate excise tax. • $1,421,321 of City General Fund money earmarked for this purpose. • $1,500,000 awarded by the WA State Legislature during the 2017 session. • FMSIB grant that is a 20% match of the total project cost. • Summary: Assuming a project cost of $20.0 million, the total of the aforementioned financial commitments is $9.8 million leaving $10.2 million currently underfunded. • On August 22, 2017 Council approved a Phase 1 contract to an engineering firm valued at $173,000 with a scope of services that calls for evaluating five potential options. The end result of the study will be a final recommended option with a revised cost estimate. Following this, we will plan to enter a second phase where we will contract with an engineering firm to take the recommended solution to a 100% design. 6 • The City has applied for a variety of both state and federal grants (including the TIGER and FASTLANE programs) and met with some success. We will continue to apply for grant programs as they become available including the upcoming federal INFRA and TIGER 9 programs. We are hopeful that having a 100% design will make us more competitive as we will then have a "shovel ready" project. Pines / Trent Grade Separation Proiect • In the 2017 General Fund Budget, Council appropriated $1.2 million towards this project and through 2018 Budget discussions has earmarked an additional $721,321 of excess General Fund reserves for a total of $1,921,321. • In late 2016, the City acquired property valued at approximately $500,000 to provide the necessary right-of-way for this project. • Summary: Although the City has not obtained any outside financial assistance on this project, we have committed $2,421,321 of internal funds towards this project. • On July 11, 2017 Council approved a Phase 1 contract to an engineering firm valued at $124,000 with a scope of services that calls for evaluating two potential options. The end result of the study will be a final recommended option with a revised cost estimate. Following this, we will plan to enter a second phase where we will contract with an engineering firm to take the recommended solution to a 100% design. • The City has applied for a variety of both state and federal grants (including the TIGER and FASTLANE programs). We will continue to apply for grant programs as they become available including the upcoming federal INFRA and TIGER 9 programs. We are hopeful that having a 100% design will make us more competitive as we will then have a "shovel ready" project. The Budget for 2018 Strong but Guarded Recognizing that fiscal health is at the core of providing good public services, one of the most important tests of fiscal management is the ability of a municipal enterprise to maintain basic services during an economic downturn. The creation and ongoing maintenance of financial reserves since incorporation has served its intended purpose of providing Spokane Valley the means to sustain critical public services during the turbulent economic conditions that began in 2008 and only recently subsided. The 2018 budget again reflects a prudent and guarded increase in continuation of service delivery capabilities. These increases are carefully considered and well within the means of the City. Service delivery cannot grow faster than the economic development of the City. Balanced Budget Means exactly what it says — operating expenses have been balanced with known or reasonably predictable revenues with no increase in property tax or in sales tax rates for the City. The budget is designed to maintain the healthy, positive fund balance at year-end providing the City's cash flow needs without costly borrowing. In pursuit of fiscal responsibility, special attention is given to limiting the growth in new programs and financial commitments. This approach allows available resources to be put toward sustaining services consistent with the City Council's priorities for 2018 and beyond. Future Concepts The budget process is not static and Council, the citizens, and staff must collectively remain vigilant in our observance of economic trends that may impact current and future forecasts. We accomplish this by constantly evaluating local, state and national events that may have an impact on our own community and work towards capitalizing on our strengths, minimizing our weaknesses, and being ever watchful towards both threats and opportunities. To the best of our ability we will focus on business retention, expansion and recruitment. Examples of ongoing and future economic development efforts are as follows: Comprehensive Plan — In 2016 the City updated its Comprehensive Plan and included an economic development element. Contained within this element is a summary of the local economy; an assessment of strengths and weaknesses; and policies, programs and projects to foster economic growth. This plan also included implementation strategies to improve retail, enhance tourism, and grow businesses in the City. Among other things, the plan also streamlined land uses by consolidating many zones and reducing many development requirements. Additionally the plan was also designed to provide flexibility in an effort to encourage market driven growth. Retail Recruitment — In 2017 the City expanded into the area of Retail Recruitment by contracting with a firm specializing in this type of service. The services we are seeking in this effort include a review of the retail recruitment strategy developed in 2016; conducting a market and retail gap analysis; development of a recruitment plan; identification of a strategic retail prospect list; and ultimately, recruitment of retail on behalf of the City. We have also included money in the 2018 Budget to continue this effort. WA State Department of Commerce Environmental Permitting Grant — In the latter part of 2016 the City received a $114,200 grant from the Department of Commerce that with an additional investment of $55,000 from the City, will result in a streamlined environmental permitting process in the northeast industrial area of our community. This study will complete the environmental permitting requirements for the northeast industrial area, ultimately leading to the development of a Planned Action Ordinance (PAO) that will save industrial developers a minimum of 6 weeks permitting time while providing a predictable path to ensure that adequate infrastructure is in place to serve the expected developments. Completion of the PAO will allow the properties to be marketed as truly "shovel ready." 8 Acknowledgments I would like to acknowledge the citizens, City Council and Staff for a long history of conservative spending and prudent fiscal planning. By saving and conserving the taxpayers' money, and by adopting and adhering to prudent Tong -term fiscal policies, the City can provide essential services and balance its budget for many years to come. The City Council continues to set a path to ensure the long-term financial sustainability of the City. The management staff and employees have worked together to develop the Business Plan and 2018 Budget recommendations to achieve the Council's ongoing goal of sustainability. The Citizens of Spokane Valley should be proud of the strong financial condition of their City. We invite your examination and questions regarding the 2018 Budget. Respectfully, Mark Calhoun City Manager 9 This page left intentionally blank. 10 Spokane jUalley FINANCE DEPARTMENT Chelsie Taylor, Finance Director 10210 E Sprague Avenue ♦ Spokane Valley WA 99206 Phone: (509) 720-5000 ♦ Fax: (509) 720-5075 ♦ www.spokanevalley.org TO: City Manager and Members of the City Council FROM: Chelsie Taylor, Finance Director SUBJECT: About the 2018 Budget and Budget Development Process The budget includes the financial planning and legal authority to obligate public funds. Additionally, the budget provides significant policy direction by the City Council to the staff and community. As a result, the City Council, staff and public are involved in establishing the budget for the City of Spokane Valley. The budget serves four functions: 1. It is a Policy Document The budget functions as a policy document in that the decisions made within the budget will reflect the general principles or plans that guide the actions taken for the future. As a policy document, the budget makes specific attempts to link desired goals and policy direction to the actual day-to- day activities of the City staff. 2. It is an Operational Guide The budget of the City reflects its operation. Activities of each City function and organization have been planned, debated, formalized, and described in the following sections. This process will help to maintain an understanding of the various operations of the City and how they relate to each other and to the attainment of the policy issues and goals of the City Council. 3. It is a Link with the General Public The budget provides a unique opportunity to allow and encourage public review of City operations. The budget describes the activities of the City, the reason or cause for those activities, future implications, and the direct relationship to the citizenry. 4. It is a Legally Required Financial Planning Tool The budget is a financial planning tool, which has been its most traditional use. In this light, preparing and adopting a budget is a State law requirement of all cities as stated in Title 35A of the Revised Code of Washington (RCW). The budget must be adopted as a balanced budget and must be in place prior to the beginning of the City's fiscal year. The budget is the legal authority to expend public monies and controls those expenditures by limiting the amount of the appropriation at the fund level. The revenues of the City are estimated, along with available cash carry -forward, to indicate funds available. The budget takes into account unforeseen contingencies and provides for the need for periodic adjustments. 2018 BUDGET DEVELOPMENT PROCESS Historically the City has utilized a budgeting approach that assumed for most functions of government that the current year's budget was indicative of the base required for the following year. However, with the volatility that was seen in the economy with the Great Recession, the City moved to a Budget development process that consciously reviews service levels in each department and determines the appropriate level of funding that meets Council goals relative to available resources. 11 The 2018 Budget development process began at the February 14, 2017 Council workshop where among other topics, Council and staff discussed the budget in general terms. In mid-April 2017 the Finance Department notified City Departments that their 2018 revenue and expenditure estimates were due by mid-May. Through the balance of May and early June, the City Manager's office and Finance Department worked to prepare budget worksheets that were communicated to the City Council at a Budget workshop held June 13, 2017. Following the workshop, the Finance Department continued work on the budget including refinements of revenue and expenditure estimates and through July and August, the Finance Department and City Manager reviewed updated budget projections. By the time the 2018 Budget is scheduled to be adopted on November 14, 2017, the Council will have had an opportunity to discuss it on eight separate occasions, including three public hearings to gather input from citizens: June 13 August 22 September 12 September 26 October 10 October 24 November 14 November 14 Council budget workshop Admin report: Estimated 2018 revenues and expenditures Public hearing #1 on 2018 revenues and expenditures City Manager's presentation of preliminary 2018 Budget Public hearing #2 on 2018 Budget First reading on ordinance adopting the 2018 Budget Public hearing #3 on the 2018 Budget Second reading on ordinance adopting the 2018 Budget Once adopted, the final operating budget is published, distributed, and made available to the public. After the budget is adopted, the City enters a budget implementation and monitoring stage. Throughout the year, expenditures are monitored by the Finance Department and department directors to ensure that actual expenditures are in compliance with the approved budget. The Finance Department provides the City Manager and City Council with monthly reports to keep them abreast of the City's financial condition and individual department compliance with approved appropriation levels. Any budget amendments made during the year are adopted by City Council ordinance following a public hearing. The City Manager is authorized to transfer budgeted amounts within a fund; however, any revisions that alter the total expenditures of a fund, or that affect the number of authorized employee positions, salary ranges or other conditions of employment must be approved by the City Council. When the City Council determines that it is in the best interest of the City to increase or decrease the appropriation for a particular fund, it may do so by ordinance adopted by Council after holding one public hearing. BUDGET PRINCIPLES • Department directors have primary responsibility for formulating budget proposals in line with City Council and City Manager priority direction, and for implementing them once they are approved. 12 • The Finance Department is responsible for coordinating the overall preparation and administration of the City's budget. This function is fulfilled in compliance with applicable State of Washington statutes governing local government budgeting practices. • The Finance Department assists department staff in identifying budget problems, formulating solutions and alternatives, and implementing any necessary corrective actions. • Interfund charges will be based on recovery of costs associated with providing those services. • Budget amendments requiring City Council approval will occur through the ordinance process at the fund level prior to fiscal year end. • The City's budget presentation will be directed at displaying the City's services plan in a Council/constituent friendly format. • No long term debt will be incurred without identification of a revenue source to repay the debt. Long term debt will be incurred for capital purposes only. • The City will strive to maintain equipment replacement funds in an amount necessary to replace the equipment at the end of its useful life. Life cycle assumptions and required contributions will be reviewed annually as part of the budget process. New operations in difficult economic times may make it difficult to fund this principle in some years. • The City will pursue an ending general fund balance at a level of no less than 50% of recurring expenditures. This figure is based upon an evaluation of both cash flow and operating needs. BASIS OF ACCOUNTING AND BUDGETING Accounting Accounting records for the City are maintained in accordance with methods prescribed by the State Auditor under the authority of the Revised Code of Washington (RCW), Chapter 43.09.20, and in compliance with generally accepted accounting principles as set forth by the Governmental Accounting Standards Board. Basis of Presentation - Fund Accounting The accounts of the City of Spokane Valley are organized on the basis of funds, each of which is considered a separate accounting entity. Each fund is accounted for with a separate set of double -entry accounts that comprise its assets, liabilities, fund equity, revenues and expenditures or expenses, as appropriate. The City's resources are allocated to and accounted for in individual funds depending on their intended purpose. The following are the fund types used by the City of Spokane Valley: Governmental Fund Types Governmental funds are used to account for activities typically associated with state and local government operations. All governmental fund types are accounted for on a spending or "financial flows" measurement focus, which means that typically only current assets and current liabilities are included on related balance sheets. The operating statements of governmental funds measure changes in financial position, rather than net income. They present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in net current assets. There are four governmental fund types used by the City of Spokane Valley: 13 1. General Fund This fund is the primary fund of the City of Spokane Valley. It accounts for all financial resources except those required or elected to be accounted for in another fund. 2. Special Revenue Funds These funds account for revenues that are legally restricted or designated to finance particular activities of the City of Spokane Valley. Special Revenue funds include: • #101 — Street Fund • #103 — Paths & Trails Fund • #104 — Hotel / Motel Tax — Tourism Facilities Fund • #105 — Hotel / Motel Tax Fund • #106 — Solid Waste Fund • #107 — PEG Fund • #120 — CenterPlace Operating Reserve Fund • #121 — Service Level Stabilization Reserve Fund • #122 — Winter Weather Reserve Fund 3. Debt Service Funds These funds account for financial resources which are designated for the retirement of debt. Debt Service Funds are comprised of the #204 — LTGO Debt Service Fund. 4. Capital Proiect Funds These funds account for financial resources, which are designated for the acquisition or construction of general government capital projects. Capital Project Funds include: • #301 — REET 1 Capital Projects Fund • #302 — REET 2 Capital Projects Fund • #303 — Streets Capital Projects Fund • #309 — Parks Capital Projects Fund • #310 — Civic Facilities Capital Projects Fund • #311 — Pavement Preservation Fund • #312 — Capital Reserve Fund • #313 — City Hall Construction Fund • #314 — Railroad Grade Separation Projects Fund Proprietary Fund Types A second type of fund classification is the Proprietary Funds that are used to account for activities similar to those found in the private sector where the intent of the governing body is to finance the full cost of providing services based on the commercial model which uses a flow of economic resources approach. Under this approach, the operating statements for the proprietary funds focus on a measurement of net income (revenues and expenses) and both current and non-current assets and liabilities are reported on related balance sheets. Their reported fund equity (total net assets) is segregated into restricted, unrestricted and invested in capital assets classifications. As described below, there are two generic fund types in this category: 14 1. Enterprise Funds These funds account for operations that provide goods or services to the general public and are supported primarily by user charges. This type of fund includes: • #402 — Stormwater Management Fund • #403 — Aquifer Protection Area Fund 2. Internal Service Funds These funds account for operations that provide goods or services to other departments or funds of the City. This type of fund includes: • #501 — Equipment Rental and Replacement Fund • #502 — Risk Management Fund Basis of Accounting Basis of accounting refers to when revenues and expenditures are recognized, recorded in the accounting system and ultimately reported in the financial statements. • Modified Accrual Basis of Accounting is used for all governmental funds. Modified accrual recognizes revenues when they become both measurable and available to finance expenditures of the current period. • Accrual Basis of Accounting is used for enterprise and internal service funds. Under this system revenues and expenses are recognized in the period incurred rather than when cash is either received or disbursed. Budgets and Budgetary Accounting Annual appropriation budgets are adopted for all funds with Governmental Funds utilizing a modified cash basis of accounting for budget purposes and Proprietary Funds utilizing a working capital approach. Budgets are adopted at the fund level that constitutes the legal authority for expenditures, and annual appropriations for all funds lapse at the end of the fiscal period. EXPLANATION OF MAJOR REVENUE SOURCES General Fund #001 • Property Tax Property taxes play an essential role in the finances of the municipal budget. State law limits the City to a $3.60 levy per $1,000 assessed valuation, deducting from there the levy of up to $1.50 by the Spokane County Fire Districts #1 and #8, along with deducting up to $0.50 for the Library District, which leaves the City with the authority to levy up to $1.60 for its own purposes. The levy amount must be established by ordinance by November 30th prior to the levy year. • Retail Sales and Use Tax The sales tax rate for retail sales transacted within the boundaries of the City of Spokane Valley is 8.8%. The tax that is paid by a purchaser at the point of sale is remitted by the vendor to the Washington Department of Revenue who then remits the taxes back to the various agencies that have imposed the tax. The allocation of the 8.8% tax rate to the agencies is as follows: 15 State of Washington City of Spokane Valley Spokane County Criminal Justice Spokane Public Facilities District Public Safety Juvenile Jail Mental Health Law Enforcement Communications Spokane Transit Authority 6.50% 0.85% 0.15% 0.10% 0.10% * 0.10% * 0.10% * 0.10% * 0.10% * 0.70% * 8.80% * Indicates voter approved sales taxes. 2.30% local tax • Criminal Justice Sales Tax Local Sales Tax for Criminal Justice funding is to be used solely for criminal justice purposes, such as the City's law enforcement contract. This tax is authorized at 1/10 of 1% of retail sales transacted in the County. Of the total amount collected, the State distributes 10% of the receipts to Spokane County, with the remainder allocated on a per capita basis to the County and cities within the County. • Public Safety Sales Tax Beginning in 2005, an additional 0.1% voter approved increase in sales tax was devoted to public safety purposes. This 0.1% was approved by the voters again in August 2009. Of the total amount 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. • Gambling Tax Gambling tax revenues must be spent primarily on law enforcement purposes pertaining to gambling. Funds remaining after necessary expenditures for such enforcement purposes may be used for any general government purpose. Gambling taxes are to be paid quarterly to the City, no later than the last day of January, April, July and October. The City imposes a tax on the following forms of gambling at the following rates: Bingo (5% gross, less prizes); Raffles (5% gross, less prizes); Punchboards and Pull tabs (5% gross, less prizes); Amusement Games (2% gross, less prizes); Card playing (6% gross). • Leasehold Excise Tax Taxes on property owned by state or local governments and leased to private parties (City's share). • Franchise Fees Cable TV is the only franchise fee levied in the City at a rate of 5% of gross revenues. This is a fee levied on private utilities for the right to use city streets, alleys, and other public properties. 16 • State -Shared Revenues State -shared revenues are received from liquor sales, marijuana revenues, and motor vehicle excise taxes. These taxes are collected by the State of Washington and shared with local governments based on population. State -shared revenues are distributed on either a monthly or quarterly basis, although not all quarterly revenues are distributed in the same month of the quarter. The 2017 population figure used in the 2018 Budget is 94,890 as reported by the Office of Financial Management for Washington State on April 1, 2017. This figure is important when determining distribution of State shared revenues on a per capita basis. • Fines and Forfeitures / Public Safety Fines and penalties are collected as a result of Municipal Court rulings, false alarm fees, and other miscellaneous rule infractions. All court fines and penalties are shared with the State, with the City, on average, retaining less than 50% of the amount collected. • Community Development Community Development revenues are largely composed of fees for building permits, plan reviews, and right-of-way permits. • Recreation Program Fees The Parks and Recreation Department charges fees for selected recreation programs. These fees offset direct costs related to providing the program. • CenterPlace Fees The Parks and Recreation Department charges fees for use of CenterPlace. Uses include regional meetings, weddings, receptions and banquets. Rental rooms include classrooms, the great room and dining rooms. • Investment Interest The City earns investment interest on sales tax money held by the State of Washington prior to the distribution of the taxes to the City, as well as on City initiated investments. Street Fund #101 • Motor Vehicle Fuel Excise Tax (gas tax) The State of Washington collects a $0.494 per gallon motor vehicle fuel tax at the pump. Of this amount, the State remits a portion of the tax back to cities on a per capita basis. For 2017 the Municipal Research and Services Center estimates the distribution back to cities will be $21.76 per person. Based upon a City of Spokane Valley population of 94,890 (per the Washington State Office of Financial Management on April 1, 2017) we anticipate the City will collect $2,061,100 in 2018. RCW 47.30.050 specifies that 0.42% of this tax must be expended for paths and trails activities and based upon the 2018 revenue estimate this computes to $8,700. The balance of $2,052,400 will be credited to Fund #101 for street maintenance and operations. 17 • Telephone Utility Tax The City of Spokane Valley levied a 6% telephone utility tax via Ordinance #08-014 with collections beginning in 2009. Telephone companies providing this service pay the tax to the City monthly. Telephone tax has been estimated at $1.9 million for 2018. Paths & Trails Fund #103 Cities are required to spend 0.42% of the motor vehicle fuel tax receipts on paths and trails (please see the explanation for Street Fund #101) which we anticipate will be $8,700 in 2018. Because the amount collected in any given year is relatively small, it is typical to accumulate State distributions for several years until adequate dollars are available for a project. Hotel / Motel Tax — Tourism Facilities Fund #104 The City imposes a 1.3% tax under RCW 67.28.181 on all charges made for the furnishing of lodging at hotels, motels, and similar establishments (including bed and breakfasts and RV parks) for a continuous period of less than one month. The revenues generated by this tax may only be used for capital expenditures for acquiring, constructing, making improvements to or other related capital expenditures for large sporting venues, or venues for tourism -related facilities. This tax is estimated to generate $377,000 in 2018. Hotel / Motel Tax Fund #105 The City imposes a 2% tax under RCW 67.28.180 on all charges made for the furnishing of lodging at hotels, motels, and similar establishments (including bed and breakfasts and RV parks) for a continuous period of less than one month. The tax is taken as a credit against the 6.5% state sales tax, so that the total tax that a patron pays in retail sales tax and hotel/motel tax combined is equal to the retail sales tax in the jurisdiction. The revenues generated by this tax may be used solely for paying for tourism promotion and for the acquisition and/or operation of tourism -related facilities. This tax is estimated to generate $580,000 in 2018. Solid Waste Fund #106 Under the City's contract for solid waste transfer, transport and disposal services with Sunshine Recyclers, Inc., Sunshine pays an annual contract administrative fee of $125,000 to the City. Also, under the City's contract for solid waste collection services with Waste Management of Washington, Inc., Waste Management pays an administrative fee of 1% of gross receipts. These fees are used by the City to offset contract administrative costs and solid waste management within the City, including solid waste public educational efforts. PEG Fund #107 Under the City's cable franchise, the franchise grantee remits to the City in a capital contribution in support of Public Education Government (PEG) capital requirements an amount equal to $0.35 per subscriber per month to be paid to the City on a quarterly basis for the life of the franchise. Capital contributions collected under this agreement are allocated to PEG capital uses exclusively. PEG capital uses include, in part, the set-up of equipment in the City Council Chambers that allows Spokane Valley to broadcast Council meetings both live and through subsequent reviews via digital recordings available on the City's website. 18 LTGO Debt Service Fund #204 This fund is used to account for the accumulation of resources for, and the payment of limited tax general obligation (LTGO) bonds also referred to as councilmanic or non -voted bonds. When LTGO bonds are issued the City irrevocably pledges the full faith, credit and resources necessary to make timely payments of principal and interest, within constitutional and statutory limitations pertaining to non -voted general obligations. In 2003 the City issued $9,430,000 in limited tax general obligation (LTGO) bonds the proceeds of which were used to finance both the construction of CenterPlace and road and street improvements surrounding the facility. In 2014 the City refunded the LTGO bonds in order to take advantage of lower interest rates which resulted in a reduction in subsequent annual bond repayment (much like refinancing a home mortgage). At the completion of the bond refunding there remained $7,035,000 of LTGO bonds. Of this total: • $5,650,000 remained on the original debt used towards the construction of CenterPlace. These bonds will be paid off in annual installments over the 20 -year period ending December 1, 2033. Annual debt service payments on these bonds are provided by the Spokane Public Facilities District. At January 1, 2018, the outstanding balance on this portion of the bond issue will be $4,875,000. • $1,385,000 remained on the original debt used towards the road and street improvements. These bonds will be paid off in annual installments over the 10 -year period ending December 1, 2023. Annual debt service payments on these bonds are provided by equal distributions from the 1St and 2nd quarter percent real estate excise tax. At January 1, 2018, the outstanding balance on this portion of the bond issue will be $865,000. In 2016 the City issued $7,275,000 in LTGO bonds, the proceeds of which were used to finance the construction of a new City Hall building along with $6.3 million of City cash that has been set aside for this purpose. These bonds will be paid off in annual installments over the 30 -year period ending December 1, 2045. Annual debt service payments on these bonds are provided by transfers in from the General Fund. At January 1, 2018, the outstanding balance on the bond issue will be $7,050,000. REET 1 Capital Projects Fund #301 Under Washington State Law, RCW 82.46.010, the City is allowed to impose an excise tax on each sale of real property at the rate of one-quarter of one percent of the selling price. The revenue generated is used for financing capital projects as specified in the capital facilities plan under the Growth Management Act. REET 2 Capital Projects Fund #302 Under Washington State Law, RCW 82.46.010, the City is allowed to impose an additional excise tax on each sale of real property at the rate of one-quarter of one percent of the selling price. The revenue generated is used for financing public works capital projects as specified in the capital facilities plan under the Growth Management Act. Stormwater Management Fund #402 A stormwater fee is imposed upon every developed parcel within the City, which is an annual charge of $21 for each single family unit and $21 per 3,160 square feet of impervious surface for all other properties. These charges are uniform for the same class of customers and service facilities. These fees are estimated to generate $1,870,000 in 2018. 19 Aquifer Protection Area (APA) Fund #403 These are voter approved fees, the proceeds of which are applied to aquifer protection related capital construction projects. Fees are collected by Spokane County and remitted to the City twice each year. These fees are estimated to generate $460,000 in 2018. Fees include: • An annual fee of $15 per household for the withdrawal of water from properties within the APA. • An annual fee of $15 per household for on-site sewage disposal by properties within the APA. • For commercial properties an annual fee ranging from $15 to $960 depending upon water meter size. Interfund Transfers Many funds receive a portion of their revenues from other funds in the form of an interfund transfer. These transfers typically represent payments for either services rendered by one fund for another or a concentration of revenues for a specific project or purpose. The following interfund transfers are planned for 2018: In. 001 204 303 309 311 312 501 502 Total Out Out: 001 1 101 1 105 1 106 1 301 1 302 1 312 1 313 1 402 Total In 0 39,700 30,000 40,425 0 0 0 0 13,400 123,525 399,350 0 0 0 82,000 82,000 0 0 0 563,350 0 0 0 0 1,048,852 1,003,544 115,000 0 0 2,167,396 560,000 0 0 0 0 0 324,100 0 0 884,100 962,700 67,342 0 0 685,329 685,329 0 0 0 2,400,700 1,000,000 0 0 0 0 0 0 74,960 0 1,074,960 36,600 0 0 0 0 0 0 0 0 36,600 370,000 0 0 0 0 0 0 0 0 370,000 7,620,631 Total in 3.328.650 107.042 30.000 40.425 1.816.181 1.770.873 439.100 74.960 13.400 7,620,631 Total out 0 #001 - General Fund is budgeted to transfer out $3,328,650 including: • $399,350 to Fund #204 - LTGO Debt Service Fund for bond payments on the 2016 LTGO Bonds for the City Hall construction. • $560,000 to Fund #309 - Park Capital Projects Fund for park related projects, including $200,000 for phase 1 of creating an outdoor venue at CenterPlace and $200,000 for a pathway and lighting at Browns Park. • $962,700 to Fund #311 - Pavement Preservation Fund for pavement preservation projects. • $1,000,000 to Fund #312 - Capital Reserve Fund for various future capital projects. • $36,600 to Fund #501 - Equipment Rental and Replacement Fund to fund a CenterPlace kitchen equipment replacement reserve. • $370,000 to Fund #502 - Risk Management Fund for the 2018 property and liability insurance premium. #101 - Street Fund is budgeted to transfer out $107,042 including: • $39,700 to Fund #001 - General Fund to cover administrative costs. • $67,342 to Fund #311 - Pavement Preservation Fund for pavement preservation projects. #105 - Hotel / Motel Tax Fund is budgeted to transfer $30,000 to Fund #001 - General Fund for the purpose of financing advertising at CenterPlace. 20 #106 — Solid Waste Fund is budgeted to transfer $40,425 to Fund #001 under a 5 -year plan to reimburse the General Fund for expenditures made during 2013 and 2014 for the solid waste program. #301 — REET 1 Capital Projects Fund is budgeted to transfer out $1,816,181 including: • $82,000 to Fund #204 — LTGO Debt Service Fund to pay a portion of the annual payment on the 2014 LTGO bonds. • $1,048,852 to Fund #303 — Street Capital Projects Fund that will be applied towards grant matches for street construction projects. • $685,329 to Fund #311 — Pavement Preservation Fund for pavement preservation projects. #302 — REET 2 Capital Projects Fund is budgeted to transfer out $1,770,873 including: • $82,000 to Fund #204 — LTGO Debt Service Fund to pay a portion of the annual payment on the 2014 LTGO bonds. • $1,003,544 to Fund #303 — Street Capital Projects Fund that will be applied towards grant matches for street construction projects. • $685,329 to Fund #311 — Pavement Preservation Fund for pavement preservation projects. #312 — Capital Reserve Fund is budgeted to transfer out $439,100 including: • $115,000 to Fund #303 — Street Capital Projects Fund that will be applied towards City funded street construction projects. • $324,050 to Fund #309 — Parks Capital Projects Fund that will be applied towards the Sullivan to Corbin and Evergreen to Sullivan segments of the Appleway Trail. #313 — City Hall Construction Fund is budgeted to transfer $74,960 to Fund #312 — Capital Reserve Fund representing accumulated interest earnings on City funds that were not used on construction of the new City Hall building. Proceeds from the 2016 LTGO Bonds and accumulated interest on those proceeds were used prior to using City funds for construction. #402 — Stormwater Fund is budgeted to transfer $13,400 to Fund #001 — General Fund to cover administrative costs. SIGNIFICANT ASSUMPTIONS IN THE 2018 BUDGET Budget Summary for All Funds • Based upon funding levels anticipated in the 2018 budget, City staff will strive to maintain adequate levels of service. • Appropriations for all City Funds will total $77.4 million including $21.5 million in capital expenditures, comprised in -part of: o $11.2 million in Fund #303 Street Capital Projects. o $2.4 million in Fund #309 Park Capital Projects. o $4.0 million in Fund #311 Pavement Preservation projects. o $2.9 million in Fund #314 Railroad Grade Separation Projects. o $400,000 in Fund #402 Stormwater Management projects. o $400,000 in Fund #403 Aquifer Protection Area projects. • To partially offset the $21.5 million in capital costs, we anticipate $15.2 million in grant revenues which results in 70.41% of capital expenditures being covered with State and Federal money. • Budgets will be adopted across 24 separate funds. 21 • The full time equivalent of employee (FTE) count will be 89.25 employees compared to 88.4 in the prior year as a result the reduction of 0.65 with the City's reorganization in April 2017, an increase of 0.50 for the addition of a part-time attorney position, and an increase of 1 due to one limited term position being converted to regular full time in the Capital Projects Fund #303. o See the City Manager's budget message for further details on FTE count for the City. • The 2018 Budget reflects the fourth consecutive year the City will set aside City monies in an amount equivalent to 6% of General Fund recurring expenditures for pavement preservation in Fund #311 — Pavement Preservation. This 6% equals $2,400,700. • Positions and salary ranges are based on the City's compensation and classification plan. • Payroll tax and benefit amounts are based on staff benefit plans. • Contract costs for public safety, park maintenance, aquatics and street maintenance are based on estimates by City staff. • The City is setting money aside in Fund #501 — Equipment Rental and Replacement for the eventual replacement of its vehicles as well as a reserve to replace equipment in the kitchen at CenterPlace. 2018 General Fund Revenues • Total recurring 2018 revenues are estimated at $43,007,600 as compared to $41,462,500 in 2017. This is an increase of $1,545,100 or 3.73%. • The two largest sources of revenue continue to be Sales Tax and Property Tax which are collectively estimated to account for 82.27% of 2018 General Fund recurring revenues. • The 2018 general sales tax estimate (excluding criminal justice and public safety sales taxes) is reflective of 2017 receipts to date and are currently estimated at $20.9 million which reflects an increase of $1,029,800 or 5.19% over the 2017 estimate. • The Property Tax levy does not include the potential annual increase allowed by Initiative #747 which was approved by the voters in November 2001 and the subsequent action by the State Legislature in November 2007. o The 2018 levy is estimated at $11,796,100. o The levy assumes we start with the 2017 levy of $11,646,122, forgo the potential annual increase allowed by State law, and finally add taxes related to new construction which we estimate to be $150,000. • Franchise fees and business registrations are primarily based on projected receipts in 2017. • State shared revenues are based upon a combination of historical collections including 2017 collections through July, and per capita distribution figures reported by the Municipal Research and Services Center. • Fines and forfeitures are estimated by Spokane Valley and based on historical collections. • Building permit and land use fees are estimated by Spokane Valley and based on historic collections. 2018 General Fund Expenditures • Total 2018 recurring expenditures are budgeted at $40,891,379 as compared to $40,163,702 in 2017. This is an increase of $727,677 or 1.81%. • The City commitment of 6% of recurring General Fund expenditures to pavement preservation equals $2,400,700 and is computed by multiplying total recurring expenditures prior to adding the pavement preservation element ($2,400,700 / $40,891,379 = 6%). The $2,400,700 that is transferred to Pavement Preservation Fund #311 is comprised of the following: o $962,700 from General Fund #001 o $67,342 from Street Fund #101 22 o $685,329 from REET 1 Capital Projects Fund #301 o $685,329 from REET 2 Capital Projects Fund #302 • 2018 Nonrecurring expenditures total $1,734,509 and include: o $115,000 for Information Technology expenditures including: ■ $60,000 for upgrades to networking equipment that is reaching storage capacity ■ $50,000 for upgrades to the audio/visual equipment in the Auditorium at CenterPlace ■ $5,000 for capital software licenses o $4,809 for furniture for a part-time attorney o $100,000 for a full facility generator at the police precinct o $11,700 for Q -Alert software to handle citizen requests and concerns o $50,000 for replacement of flooring in the Great Room and Dining Room at CenterPlace o $3,000 to reseal two of the bathroom floors at CenterPlace o $200,000 transfer out to the Parks Capital Projects Fund #309 to complete the first phase of upgrades at CenterPlace to create an outdoor venue for events o $200,000 transfer out to the Parks Capital Projects Fund #309 to add a perimeter pathway and lighting to Browns Park o $1,000,000 transfer out to the Capital Reserve Fund #312 for miscellaneous future capital projects o $50,000 for retail recruitment services General Fund Revenues Over (Under) Expenditures and Fund Balance • 2018 recurring revenues are anticipated to exceed recurring expenditures by $2,116,221. • Total 2018 revenues are anticipated to exceed total expenditures by $422,137. • The total unrestricted General Fund ending fund balance is anticipated to be $25,652,053 at the end of 2018 which is 62.73% of total recurring expenditures of $40,891,379. Our goal is to maintain an ending fund balance of at least 50.0%. Highlights of Other Funds Revenues • Motor vehicle fuel tax (MVFT) revenue that is collected by the State and remitted to the City is estimated to be $2,061,100 according to per capita estimates provided by the Municipal Research and Services Center. Of this amount, $2,052,400 will be credited to the Street O&M Fund and 0.42% or $8,700 to the Paths and Trails Fund. • Telephone taxes that are remitted to the City and support Street Fund operations and maintenance are anticipated at $1,900,000. • Real estate excise tax (REET) revenue is computed by the City and is primarily used to match grant funded street projects as well as pay a portion of the annual payment on the 2014 general obligation bonds. In 2018 we estimate these revenues to be $800,000 per each 1/4% for a total of $1,600,000. • Hotel/Motel tax revenues are computed by the City and are dedicated to the promotion of visitors and tourism. In 2018 we estimate the tax will generate $957,000, which includes $580,000 in Fund #105 Hotel / Motel Tax Fund from the 2% tax and $377,000 in Fund #104 Hotel / Motel Tax — Tourism Facilities Fund from the 1.3% tax that was effective as of July 1, 2015. • The Stormwater Management Fee is based on an equivalent residential unit (ERU) that is equal to 3,160 square feet of impervious surface that is billed at a rate of $21 per single family residence and $21 per ERU for commercial properties (an ERU for a commercial 23 property is computed as total square feet of impervious surface divided by 3,160). In 2018 we estimate this will fee will generate $1,870,000. • The Aquifer Protection Area Fund is expected to generate $460,000 in fees that are collected on the City's behalf by Spokane County and remitted in two installments during the year. • Grant revenues that will be applied to a variety of construction projects are estimated at $15,169,803 in 2018. By fund we anticipate grant revenues as follows: o Fund #303 — Street Capital Projects - $8,919,182 o Fund #309 — Parks Capital Projects - $1,693,200 o Fund #311 — Pavement Preservation - $2,572,500 o Fund #314 — Railroad Grade Separation Projects Fund - $1,919,921 o Fund #402 — Stormwater Fund - $65,000 Expenditures • Fund #101 — Street Fund appropriations include: o a $67,342 transfer to Pavement Preservation Fund #311 for pavement preservation projects o $15,000 for battery backups for intersections • Fund #301 — REET 1 Capital Projects Fund includes a $1,816,181 appropriation to cover: o a $82,000 transfer to LTGO Bond Debt Service Fund #204 to pay one-half of the City's annual repayment of the 2014 LTGO Bonds. o a $1,048,852 transfer to Street Capital Projects Fund #303 to partially offset the cost of street construction / reconstruction projects. o a $685,329 transfer to Pavement Preservation Fund #311 for pavement preservation projects • Fund #302 — REET 2 Capital Projects Fund includes a $1,770,873 appropriation to cover: o a $82,000 transfer to LTGO Bond Debt Service Fund #204 to pay one-half of the City's annual repayment of the 2014 LTGO Bonds. o a $1,003,544 transfer to Street Capital Projects Fund #303 to partially offset the cost of street construction / reconstruction projects. o a $685,329 transfer to Pavement Preservation Fund #311 for pavement preservation projects • Fund #303 — Street Capital Projects Fund includes an appropriation of $11,151,790 for a variety of street construction projects. Included in the projects are the Mission Ave. improvements project for which we are appropriating $3,625,716 in 2018 and the PCC intersection at Broadway and Argonne/Mullan for which we are appropriating $2,250,000 in 2018. • Fund #309 — Parks Capital Projects includes a $2,441,300 appropriation to cover a variety of City park improvements that will be financed through a combination of a $560,000 transfer from the General Fund #001, a $324,100 transfer in from the Capital Reserve Fund #312, and $1,693,200 in grant proceeds. • Fund #311 — Pavement Preservation includes $4,000,000 of pavement preservation projects that will be financed through transfers from other City funds as outlined above under the heading of General Fund Recurring Expenditures. 24 • Fund #312 — Capital Reserve includes $115,000 in transfers to Fund #303 — Street Capital Projects that will be applied towards the removal and reconstruction of Euclid Ave. from Flora to Barker in the amount of $5,000 and towards the installation of bus stops and crosswalks on Indiana Avenue in the amount of $110,000. It also includes $324,100 in transfers to Fund #309 — Parks Capital Projects that will be applied toward the Sullivan to Corbin and Evergreen to Sullivan segments of the Appleway Trail. • Fund #314 — Railroad Grade Separation Proiects includes appropriations in the amount of $2,919,921 which consists of $1,919,921 towards the design of the Barker Road Grade Separation project and $1,000,000 towards the design of the Pines Road Grade Separation project. • Fund #402 — Stormwater Fund includes $525,000 for nonrecurring expenditures including: o $450,000 for various capital projects o $75,000 for the studies related to the City's Stormwater permit and the watershed • Fund #403 — Aquifer Protection Area Fund includes a $400,000 appropriation to various capital projects. 25 This page left intentionally blank. 26 CITY OF SPOKANE VALLEY, WA 2018 Budget Summary General Fund 001 Street Fund 101 Paths & Trails Fund 103 Hotel/Motel Tax - Tourism Facilities Fund 104 Hotel/Motel Tax Fund 105 Solid Waste 106 PEG Fund 107 CenterPlace Operating Reserve Fund 120 Service Level Stabilization Fund 121 Winter Weather Reserve Fund 122 LTGO Bond Debt Service Fund 204 REET 1 Capital Projects Fund 301 REET 2 Capital Projects Fund 302 Street Capital Projects 303 Park Capital Projects Fund 309 Civic Facilities Capital Projects Fund 310 Pavement Preservation Fund 311 Capital Reserve Fund 312 City Hall Construction Fund 313 Railroad Grade Separation Projects Fund 314 25,229,916 862,428 45,984 1,198,232 166,290 79,122 57,841 300,000 5,505,325 501,435 78,333 1,497,101 1,365,041 75,566 144,714 842,159 2,585,864 4,033,559 74,960 1,050,000 43,048,025 4,172,200 8,700 378,500 581,000 225,000 79,000 0 0 3,500 977,400 807,500 808,000 11,151,790 2,577,300 5,900 4,973,200 1,090,960 0 1,919,921 68,277,941 5,034,628 54,684 1,576,732 747,290 304,122 136,841 300,000 5,505,325 504,935 1,055,733 2,304,601 2,173,041 11,227,356 2,722,014 848,059 7,559,064 5,124,519 74,960 2,969,921 42,625,888 4,602,291 0 0 602,000 225,000 71,200 0 0 500,000 977,400 1,816,181 1,770,873 11,151,790 2,441,300 0 4,058,600 439,100 74,960 2,919,921 25,627,053 432,337 54,684 1,576,732 145,290 79,122 65,641 300,000 5,505,325 4,935 78,333 488,420 402,168 75,566 280,714 848,059 3,500,464 4,685,419 0 50,000 45,693,870 72,807,896 118,501,766 74,276,504 44,200,262 Estimated Estimated Beginning Ending Fund Fund Total Fund Annual Appropriation Funds No. Balance Revenues Sources Appropriations Balance General Fund 001 Street Fund 101 Paths & Trails Fund 103 Hotel/Motel Tax - Tourism Facilities Fund 104 Hotel/Motel Tax Fund 105 Solid Waste 106 PEG Fund 107 CenterPlace Operating Reserve Fund 120 Service Level Stabilization Fund 121 Winter Weather Reserve Fund 122 LTGO Bond Debt Service Fund 204 REET 1 Capital Projects Fund 301 REET 2 Capital Projects Fund 302 Street Capital Projects 303 Park Capital Projects Fund 309 Civic Facilities Capital Projects Fund 310 Pavement Preservation Fund 311 Capital Reserve Fund 312 City Hall Construction Fund 313 Railroad Grade Separation Projects Fund 314 25,229,916 862,428 45,984 1,198,232 166,290 79,122 57,841 300,000 5,505,325 501,435 78,333 1,497,101 1,365,041 75,566 144,714 842,159 2,585,864 4,033,559 74,960 1,050,000 43,048,025 4,172,200 8,700 378,500 581,000 225,000 79,000 0 0 3,500 977,400 807,500 808,000 11,151,790 2,577,300 5,900 4,973,200 1,090,960 0 1,919,921 68,277,941 5,034,628 54,684 1,576,732 747,290 304,122 136,841 300,000 5,505,325 504,935 1,055,733 2,304,601 2,173,041 11,227,356 2,722,014 848,059 7,559,064 5,124,519 74,960 2,969,921 42,625,888 4,602,291 0 0 602,000 225,000 71,200 0 0 500,000 977,400 1,816,181 1,770,873 11,151,790 2,441,300 0 4,058,600 439,100 74,960 2,919,921 25,627,053 432,337 54,684 1,576,732 145,290 79,122 65,641 300,000 5,505,325 4,935 78,333 488,420 402,168 75,566 280,714 848,059 3,500,464 4,685,419 0 50,000 45,693,870 72,807,896 118,501,766 74,276,504 44,200,262 Stormwater Management Fund 402 1,369,944 1,942,500 3,312,444 2,299,089 1,013,355 Aquifer Protection Area Fund 403 880,725 460,000 1,340,725 400,000 940,725 Equipment Rental & Replacement Fund 501 1,088,180 182,529 1,270,709 20,000 1,250,709 Risk Management Fund 502 233,687 370,000 603,687 370,000 233,687 Total of all Funds 3,572,536 49,266,406 2,955,029 75,762,925 6,527,565 125,029,331 3,089,089 77,365,593 3,438,476 47,638,738 27 Estimated Estimated Beginning Ending Fund Working Total Working Working Capital Funds No. Capital Revenues Sources Appropriations Capital Stormwater Management Fund 402 1,369,944 1,942,500 3,312,444 2,299,089 1,013,355 Aquifer Protection Area Fund 403 880,725 460,000 1,340,725 400,000 940,725 Equipment Rental & Replacement Fund 501 1,088,180 182,529 1,270,709 20,000 1,250,709 Risk Management Fund 502 233,687 370,000 603,687 370,000 233,687 Total of all Funds 3,572,536 49,266,406 2,955,029 75,762,925 6,527,565 125,029,331 3,089,089 77,365,593 3,438,476 47,638,738 27 CITY OF SPOKANE VALLEY, WA 2018 Budget 2017 As Adopted Amendment As Amended #001 - GENERAL FUND RECURRING ACTIVITY 2018 Proposed Budget 11/14/2017 Difference Between 2017 and 2018 $ Revenues Property Tax 11,614,500 0 11,614,500 11,796,100 181,600 1.56% Sales Tax 19,852,100 0 19,852,100 20,881,900 1,029,800 5.19% Sales Tax - Public Safety 919,000 0 919,000 967,800 48,800 5.31% Sales Tax - Criminal Justice 1,669,000 0 1,669,000 1,738,000 69,000 4.13% Gambling Tax and Leasehold Excise Tax 341,500 0 341,500 381,000 39,500 11.57% Franchise Fees/Business Registration 1,200,000 0 1,200,000 1,210,000 10,000 0.83% State Shared Revenues 2,104,600 0 2,104,600 2,109,600 5,000 0.24% Fines and Forfeitures/Public Safety 1,361,000 0 1,361,000 1,319,900 (41,100) (3.02%) Community and Public Works 0 0 0 1,684,100 1,684,100 0.00% Community Development 1,449,300 0 1,449,300 0 (1,449,300) (100.00%) Recreation Program Revenues 640,900 0 640,900 633,300 (7,600) (1.19%) Miscellaneous Department Revenue 94,000 0 94,000 1,000 (93,000) (98.94%) Miscellaneous & Investment Interest 133,500 0 133,500 201,800 68,300 51.16% Transfers in - #101 (street admin) 39,700 0 39,700 39,700 0 0.00% Transfers in - #105 (h/m tax -CP advertising) 30,000 0 30,000 30,000 0 0.00% Transfers in - #402 (storm admin) 13,400 0 13,400 13,400 0 0.00% Total Recurring Revenues 41,462,500 0 41,462,500 43,007,600 1,545,100 3.73% Expenditures City Council 542,872 0 542,872 548,494 5,622 1.04% City Manager 724,435 0 724,435 956,245 231,810 32.00% City Attorney 509,694 6,300 515,994 594,752 78,758 15.26% Public Safety 24,950,372 0 24,950,372 25,464,251 513,879 2.06% Deputy City Manager 750,277 2,000 752,277 450,663 (301,614) (40.09%) Finance / IT 1,282,460 0 1,282,460 1,339,064 56,604 4.41% Human Resources 262,417 0 262,417 275,387 12,970 4.94% Public Works 981,932 (60,300) 921,632 0 (921,632) (100.00%) City Hall Operations and Maintenance 303,918 0 303,918 306,043 2,125 0.70% Community & Public Works - Engineering 0 0 0 1,572,947 1,572,947 0.00% Community & Public Works - Economic Develor 0 0 0 970,642 970,642 0.00% Community & Public Works - Building & Plannin 0 0 0 2,265,677 2,265,677 0.00% Community & Economic Dvlpmnt - Admin 282,962 (54,500) 228,462 0 (228,462) (100.00%) Community & Economic Dvlpmnt - Econ Dev 683,632 9,200 692,832 0 (692,832) (100.00%) Community & Economic Dvlpmnt - Dev Svc 1,418,984 14,400 1,433,384 0 (1,433,384) (100.00%) Community& Economic Dvlpmnt- Building 1,390,834 90,900 1,481,734 0 (1,481,734) (100.00%) Parks & Rec - Administration 288,964 7,800 296,764 301,083 4,319 1.46% Parks & Rec - Maintenance 861,350 0 861,350 893,700 32,350 3.76% Parks & Rec - Recreation 235,995 10,300 246,295 260,574 14,279 5.80% Parks & Rec - Aquatics 457,350 40,000 497,350 492,900 (4,450) (0.89%) Parks & Rec - Senior Center 95,916 0 95,916 98,229 2,313 2.41% Parks & Rec - CenterPlace 891,458 10,500 901,958 910,468 8,510 0.94% General Government 1,240,850 0 1,240,850 1,261,610 20,760 1.67% Transfers out - #204 (2016 LTGO debt service) 397,350 33,280 430,630 399,350 (31,280) (7.26%) Transfers out - #309 (park capital projects) 160,000 0 160,000 160,000 0 0.00% Transfers out - #311 (pavement preservation) 953,200 0 953,200 962,700 9,500 1.00% Transfers out - #501 (CenterPlace kitchen reserve) 36,600 0 36,600 36,600 0 0.00% Transfers out - #502 (insurance premium) 350,000 0 350,000 370,000 20,000 5.71% Total Recurring Expenditures 40,053,822 109,880 40,163,702 40,891,379 727,677 1.81% Recurring Revenues Over (Under) Recurring Expenditures 1,408,678 (109,880) 1,298,798 2,116,221 28 CITY OF SPOKANE VALLEY, WA 2018 Budget 2017 As Adopted Amendment As Amended #001 - GENERAL FUND - continued NONRECURRING ACTIVITY 2018 Proposed Budget 11/14/2017 Difference Between 2017 and 2018 $ Revenues Grant Proceeds - Dept of Commerce 0 114,200 114,200 0 (114,200) (100.00%) Transfers in - #106 (solid waste repayment) 40,425 0 40,425 40,425 0 0.00% Transfers in - #310 (lease in excess of debt service, 490,500 8,000 498,500 0 (498,500) (100.00%) Transfers in - #501 (networking equipment) 77,000 77,000 0 (77,000) (100.00%) Miscellaneous (donation) 0 35,000 35,000 0 (35,000) (100.00%) Total Nonrecurring Revenues 530,925 234,200 765,125 40,425 (724,700) (94.72%) Expenditures General Government - IT capital replacements 100,000 77,000 177,000 115,000 (62,000) (35.03%) City Attorney (part-time attorney furniture) 0 0 0 4,809 4,809 0.00% Public Safety (full facility generator) 0 0 0 100,000 100,000 0.00% Deputy City Manager (Q -Alert software) 0 0 0 11,700 11,700 0.00% Parks & Rec (Flooring in Great Room & Dining Roon 0 0 0 50,000 50,000 0.00% Parks & Rec (CP reseal two restroom floors) 0 0 0 3,000 3,000 0.00% Transfers out - #309 (CP outdoor venue Phase 1) 0 0 0 200,000 200,000 0.00% Transfers out - #309 (Browns Park lighting & path) 0 0 0 200,000 200,000 0.00% Transfers out - #312 (misc capital projects) 0 0 0 1,000,000 1,000,000 0.00% Economic Development (retail recruitment) 50,000 0 50,000 50,000 0 0.00% City Hall lease payment (2017 final year) 513,100 0 513,100 0 (513,100) (100.00%) Economic Development (NE industrial PAO) 0 114,200 114,200 0 (114,200) (100.00%) Parks & Rec (pool drain pipe & gutter line repairs) 12,000 0 12,000 0 (12,000) (100.00%) Parks & Rec (replace Great Room audio/visual) 345,000 0 345,000 0 (345,000) (100.00%) Parks & Rec (replace carpet at CenterPlace) 24,750 0 24,750 0 (24,750) (100.00%) Parks & Rec (Browns Park water hookup) 0 10,000 10,000 0 (10,000) (100.00%) Parks & Rec (Browns Park electrical hookup) 0 20,000 20,000 0 (20,000) (100.00%) Parks & Rec (benches, shade structures, etc.) 0 35,000 35,000 0 (35,000) (100.00%) Police Department - CAD / RMS 145,000 0 145,000 0 (145,000) (100.00%) Transfers out - #122 (replenish reserve) 0 258,000 258,000 0 (258,000) (100.00%) Transfers out - #312 ('15 fund bal > 50%) 0 3,003,929 3,003,929 0 (3,003,929) (100.00%) Transfers out - #314 (Pines underpass design) 1,200,000 0 1,200,000 0 (1,200,000) (100.00%) Total Nonrecurring Expenditures 2,389,850 3,518,129 5,907,979 1,734,509 (4,173,470) (70.64%) Nonrecurring Revenues Over (Under) Nonrecurring Expenditures Excess (Deficit) of Total Revenues Over (Under) Total Expenditures Beginning unrestricted fund balance Ending unrestricted fund balance Fund balance as a percent of recurring expenditures General Fund Summary Total revenues Total expenditures Excess (Deficit) of Total Revenues Over (Under) Total Expenditures Beginning unrestricted fund balance Ending unrestricted fund balance (1,858,925) (3,283,929) (5,142,854) (1,694,084) (450,247) (3,393,809) (3,844,056) 422,137 29,073,972 29,073,972 25,229,916 28,623,725 25,229,916 71.46% 62.82% 25,652,053 62.73% 41, 993, 425 42,443,672 234,200 3,628,009 42,227,625 46, 071, 681 (450,247) 29,073,972 (3,393,809) (3,844,056) 29,073,972 43, 048, 025 42, 625, 888 422,137 25, 229, 916 28, 623, 725 25, 229, 916 25, 652, 053 29 CITY OF SPOKANE VALLEY, WA 2018 Budget 2017 As Adopted Amendment As Amended SPECIAL REVENUE FUNDS #101 - STREET FUND RECURRING ACTIVITY 2018 Proposed Budget 11/14/2017 Difference Between 2017 and 2018 $ Revenues Utility Tax 2,200,000 (200,000) 2,000,000 1,900,000 (100,000) (5.00%) Motor Vehicle Fuel (Gas) Tax 2,040,300 0 2,040,300 2,052,400 12,100 0.59% Multimodal Transportation Revenue 98,868 0 98,868 133,800 34,932 35.33% Right -of -Way Maintenance Fee 50,000 0 50,000 70,000 20,000 40.00% Investment Interest 4,000 0 4,000 6,000 2,000 50.00% Miscellaneous 10,000 0 10,000 10,000 0 0.00% Total Recurring Revenues 4,403,168 (200,000) 4,203,168 4,172,200 (30,968) (0.74%) en Expditures Wages / Benefits / Payroll Taxes 746,872 8,000 754,872 771,019 16,147 2.14% Supplies 105,000 0 105,000 112,500 7,500 7.14% Services & Charges 2,168,151 0 2,168,151 2,141,751 (26,400) (1.22%) Snow Operations 468,000 0 468,000 504,800 36,800 7.86% Intergovernmental Payments 795,000 0 795,000 851,000 56,000 7.04% Vehicle rentals - #501 (non -plow vehicle rental) 23,250 0 23,250 21,250 (2,000) (8.60%) Vehicle rentals - #501 (plow replace.) 77,929 0 77,929 77,929 0 0.00% Transfers out - #001 39,700 0 39,700 39,700 0 0.00% Transfers out - #311 (pavement preservation) 67,342 0 67,342 67,342 0 0.00% Signal Detection Replacement Program 40,000 0 40,000 0 (40,000) (100.00%) Traffic Signal Replacement Program 200,000 (200,000) 0 0 0 0.00% Total Recurring Expenditures 4,731,244 (192,000) 4,539,244 4,587,291 48,047 1.06% Recurring Revenues Over (Under) Recurring Expenditures (328,076) (8,000) (336,076) (415,091) NONRECURRING ACTIVITY Revenues Miscellaneous 0 0 0 0 0 0.00% Total Nonrecurring Revenues 0 0 0 0 0 0.00% en Expditures Durable striping at Trent & Argonne 75,000 0 75,000 0 (75,000) (100.00%) Spare traffic signal equipment 30,000 0 30,000 0 (30,000) (100.00%) Battery backups for intersections 15,000 0 15,000 15,000 0 0.00% Total Nonrecurring Expenditures 120,000 0 120,000 15,000 (105,000) (87.50%) Nonrecurring Revenues Over (Under) Nonrecurring Expenditures (120,000) 0 (120,000) (15,000) Excess (Deficit) of Total Revenues Over (Under) Total Expenditures (448,076) (8,000) (456,076) (430,091) Beginning fund balance 1,318,504 1,318,504 862,428 Ending fund balance 870,428 862,428 432,337 Street Fund Summary Total revenues 4,403,168 (200,000) 4,203,168 4,172,200 Total expenditures 4,851,244 (192,000) 4,659,244 4,602,291 Excess (Deficit) of Total Revenues Over (Under) Total Expenditures (448,076) (8,000) (456,076) (430,091) Beginning unrestricted fund balance 1,318,504 1,318,504 862,428 Ending unrestricted fund balance 870,428 862,428 432,337 30 CITY OF SPOKANE VALLEY, WA 2018 Budget SPECIAL REVENUE FUNDS - continued #103 - PATHS & TRAILS FUND Revenues Motor Vehicle Fuel (Gas) Tax Investment Interest Total revenues Expenditures Capital Outlay Total expenditures Revenues over (under) expenditures Beginning fund balance Ending fund balance 2017 As Adopted Amendment As Amended 2018 Proposed Budget 8,600 0 8,600 8,700 11/14/2017 Difference Between 2017 and 2018 $ 100 1.16% 0 0 0 0 0 0.00% 8,600 0 8,600 8,700 100 1.16% 0 0 0 0 0 0.00% 0 0 0 8,600 37,384 45,984 8,600 37,384 45,984 0 8,700 45,984 54,684 0 0.00% #104 - HOTEL / MOTEL TAX - TOURISM FACILITIES FUND Revenues Hotel/Motel Tax 377,000 0 377,000 377,000 0 0.00% Investment Interest 0 0 0 1,500 1,500 0.00% Transfers in - #105 0 250,000 250,000 0 (250,000) (100.00%) Total revenues 377,000 250,000 627,000 378,500 (248,500) (39.63%) Expenditures Capital Outlay 0 0 0 0 0 0.00% Total expenditures 0 0 0 0 0 0.00% Revenues over (under) expenditures 377,000 627,000 378,500 Beginning fund balance 571,232 571,232 1,198,232 Ending fund balance 948,232 1,198,232 1,576,732 #105 - HOTEL / MOTEL TAX FUND Revenues Hotel/Motel Tax Investment Interest 580,000 0 580,000 580,000 0 0.00% 500 0 500 1,000 500 100.00% Total revenues 580,500 0 580,500 581,000 500 0.09% Expenditures Transfers out - #001 30,000 0 30,000 30,000 0 0.00% Transfers out - #104 0 250,000 250,000 0 (250,000) (100.00%) Tourism Promotion 604,000 (250,000) 354,000 572,000 218,000 61.58% Total expenditures 634,000 0 634,000 602,000 (32,000) (5.05%) Revenues over (under) expenditures (53,500) (53,500) (21,000) Beginning fund balance 219,790 219,790 166,290 Ending fund balance 166,290 166,290 145,290 #106 - SOLID WASTE FUND Revenues Sunshine administrative fee Grant Proceeds 125,000 0 125,000 225,000 100,000 80.00% 26,800 0 26,800 0 (26,800) (100.00%) Total revenues 151,800 0 151,800 225,000 73,200 48.22% Expenditures Education & Contract Administration 111,375 0 111,375 184,575 73,200 65.72% Transfers out - #001 40,425 0 40,425 40,425 0 0.00% Total expenditures 151,800 0 151,800 225,000 73,200 48.22% Revenues over (under) expenditures 0 0 0 Beginning fund balance 79,122 79,122 79,122 Ending fund balance 79,122 79,122 79,122 31 CITY OF SPOKANE VALLEY, WA 2018 Budget SPECIAL REVENUE FUNDS - continued #107 - PEG FUND Revenues Comcast PEG contribution Investment Interest Total revenues 2017 As Adopted Amendment As Amended 2018 Proposed Budget 11/14/2017 Difference Between 2017 and 2018 $ 80.000 0 80.000 79,000 (1,000) (1.25%) 0 0 0 0 0 0.00% 80,000 0 80,000 79,000 (1,000) (1.25%) Expenditures PEG Reimbursement - CMTV 0 0 0 40,200 40,200 0.00% Capital Outlay 12,500 0 12,500 31,000 18,500 148.00% New City Hall Council Chambers 250,000 0 250,000 0 (250,000) (100.00%) Total expenditures 262,500 0 262,500 71,200 (191,300) (72.88%) Revenues over (under) expenditures (182,500) (182,500) 7,800 Beginning fund balance 240,341 240,341 57,841 Ending fund balance 57,841 57,841 65,641 #120 - CENTER PLACE OPERATING RESERVE FUND Revenues Investment Interest 0 0 0 0 0 0.00% Miscellaneous 0 0 0 0 0 0.00% Total revenues 0 0 0 0 0 0.00% Expenditures Operations 0 0 0 0 0 0.00% Total expenditures 0 0 0 0 0 0.00% Revenues over (under) expenditures Beginning fund balance Ending fund balance 0 300,000 300,000 0 0 300,000 300,000 300,000 300,000 #121 - SERVICE LEVEL STABILIZATION RESERVE FUND Revenues Investment Interest 21,900 0 21,900 0 (21,900) (100.00%) Miscellaneous 0 0 0 0 0 0.00% Total revenues 21,900 0 21,900 0 (21,900) (100.00%) Expenditures Operations 0 0 0 0 0 0.00% Total expenditures 0 0 0 0 0 0.00% Revenues over (under) expenditures Beginning fund balance Ending fund balance 21,900 5,483,425 5,505,325 21,900 0 5,483,425 5,505,325 5,505,325 5,505,325 #122 - WINTER WEATHER RESERVE FUND Revenues Investment Interest 600 0 600 3,500 2,900 483.33% Transfers in - #001 0 258,000 258,000 0 (258,000) (100.00%) Subtotal revenues Expenditures Street maintenance expenditures Total expenditures Revenues over (under) expenditures Beginning fund balance Ending fund balance 600 258,000 258,600 3,500 (255,100) (98.65%) 500,000 0 500,000 500,000 0 0.00% 500,000 0 500,000 500,000 0 0.00% (499,400) 242,835 (256,565) 32 (241,400) (496,500) 242,835 501,435 1,435 4,935 CITY OF SPOKANE VALLEY, WA 2018 Budget DEBT SERVICE FUNDS #204 - LTGO BOND DEBT SERVICE FUND Revenues Spokane Public Facilities District Transfers in - #001 Transfers in - #301 Transfers in - #302 Total revenues 2017 As Adopted Amendment As Amended 2018 Proposed Budget 11/14/2017 Difference Between 2017 and 2018 $ 379,750 0 379,750 414,050 34,300 9.03% 397,350 33,280 430,630 399,350 (31,280) (7.26%) 79,426 24,085 103,511 82,000 (21,511) (20.78%) 79,425 24,085 103,510 82,000 (21,510) (20.78%) 935,951 81,450 1,017,401 977,400 (40,001) (3.93%) en Expditures Debt Service Payments - CenterPlace 379,750 2,858 382,608 414,050 31,442 8.22% Debt Service Payments - Roads 162,900 92 162,992 164,000 1,008 0.62% 2016 LTGO Bond Principal & Interest 397,350 167 397,517 399,350 1,833 0.46% Total expenditures 940,000 3,117 943,117 977,400 34,283 3.64% Revenues over (under) expenditures Beginning fund balance Ending fund balance (4,049) 4,049 0 33 74,284 0 4,049 78,333 78,333 78,333 CITY OF SPOKANE VALLEY, WA 2018 Budget CAPITAL PROJECTS FUNDS #301 - REET 1 CAPITAL PROJECTS FUND Revenues REET 1 - Taxes Investment Interest Total revenues 2017 As Adopted Amendment As Amended 800,000 200,000 2018 Proposed Budget 1,000,000 800,000 11/14/2017 Difference Between 2017 and 2018 $ (200,000) (20.00%) 1,700 0 1,700 7,500 5,800 341.18% 801,700 200,000 1,001,700 807,500 (194,200) (19.39%) Expenditures Transfers out - #204 79,426 24,085 103,511 82,000 (21,511) (20.78%) Transfers out - #303 437,002 0 437,002 1,048,852 611,850 140.01% Transfers out - #311 (pavement preservation) 660,479 0 660,479 685,329 24,850 3.76% Transfers out - #314 (Barker Grade Separation) 280,079 (230,079) 50,000 0 (50,000) (100.00%) Total expenditures 1,456,986 (205,994) 1,250,992 1,816,181 565,189 45.18% Revenues over (under) expenditures Beginning fund balance Ending fund balance #302 - REET 2 CAPITAL PROJECTS FUND Revenues REET 2 - Taxes Investment Interest Total revenues (655,286) 1,746,393 1,091,107 800,000 200,000 (249,292) 1,746,393 (1,008,681) 1,497,101 1,497,101 488,420 1,000,000 800,000 (200,000) (20.00%) 1,700 0 1,700 8,000 6,300 370.59% 801,700 200,000 1,001,700 808,000 (193,700) (19.34%) Expenditures Transfers out - #204 79,425 24,085 103,510 82,000 (21,510) (20.78%) Transfers out - #303 1,173,230 0 1,173,230 1,003,544 (169,686) (14.46%) Transfers out - #311 (pavement preservation) 660,479 0 660,479 685,329 24,850 3.76% Total expenditures 1,913,134 24,085 Revenues over (under) expenditures (1,111,434) Beginning fund balance 2,300,560 Ending fund balance 1,189,126 34 1,937,219 (935,519) 2,300,560 1,770,873 (962,873) 1,365,041 1,365,041 402,168 (166,346) (8.59%) CITY OF SPOKANE VALLEY, WA 2018 Budget 2017 As Adopted Amendment As Amended CAPITAL PROJECTS FUNDS - continued 2018 Proposed Budget 11/14/2017 Difference Between 2017 and 2018 $ #303 - STREET CAPITAL PROJECTS FUND Revenues Grant Proceeds 3,756,320 529,980 4,286,300 8,919,182 4,632,882 108.09% Developer 40,097 930,869 970,966 65,212 (905,754) (93.28%) Transfers in - #301 437,002 0 437,002 1,048,852 611,850 140.01% Transfers in - #302 1,173,230 0 1,173,230 1,003,544 (169,686) (14.46%) Transfers in - #312 - Euclid Ave - Flora to Barker 1,750,000 23,671 1,773,671 5,000 (1,768,671) (99.72%) Transfers in - #312 - Sullivan Rd W Bridge 10,000 440,000 450,000 0 (450,000) (200.00%) Transfers in - #312 - 8th & Carnahan Intersection 0 238,320 238,320 0 (238,320) (100.00%) Transfers in - #312 - Indiana bus stops & crosswalk 0 0 0 110,000 110,000 0.00% Total revenues 7,166,649 2,162,840 9,329,489 11,151,790 1,822,301 19.53% Expenditures 123 Mission Ave. - Flora to Barker 500,000 0 500,000 3,625,716 3,125,716 625.14% 141 Sullivan & Euclid PCC 2,150,000 0 2,150,000 0 (2,150,000) (100.00%) 142 Broadway @ Argonne/Mullan PCC intersection 0 0 0 2,250,000 2,250,000 0.00% 155 Sullivan Rd W Bridge Replacement 10,000 1,053,370 1,063,370 0 (1,063,370) (100.00%) 166 Pines Rd (SR27) & Grace Ave. Intersect Safety 333,224 0 333,224 402,710 69,486 20.85% 167 Citywide Safety Improvements (bike/ped) 5,000 0 5,000 0 (5,000) (100.00%) 201 ITS Infill Project Phase 1 300,000 0 300,000 378,172 78,172 26.06% 205 Sprague/Barker Intersections Improvement 40,097 0 40,097 35,700 (4,397) (10.97%) 207 Indiana & Evergreen Transit Access Imp 5,000 0 5,000 0 (5,000) (100.00%) 221 McDonald Rd Diet (16th to Mission) 5,000 0 5,000 1,000 (4,000) (80.00%) 222 Citywide Reflective Signal Backplates 36,000 0 36,000 17,000 (19,000) (52.78%) 258 32nd Ave Sidewalk - SR27 to Evergreen 0 0 0 407,870 407,870 0.00% 229 32nd Ave Preservation Project 2,500 0 2,500 0 (2,500) (100.00%) 234 Seth Woodward Elem Sidewalk Improvement 5,000 0 5,000 0 (5,000) (100.00%) 238 Mirabeau Pkway & Pines (SR -27) Traffic Signal 5,000 0 5,000 0 (5,000) (100.00%) 239 Bowdish Sidewalk 8th to 12th 471,342 0 471,342 5,000 (466,342) (98.94%) 247 8th & Carnahan Intersection Improvements 0 238,320 238,320 0 (238,320) (100.00%) 259 N. Sullivan Corridor ITS Project 110,486 0 110,486 808,723 698,237 631.97% 251 Euclid Ave. - Flora to Barker 1,750,000 871,150 2,621,150 5,000 (2,616,150) (99.81%) 250 9th Ave. Sidewalk 240,000 0 240,000 2,000 (238,000) (99.17%) 249 Sullivan/Wellesley Intersection 198,000 0 198,000 268,000 70,000 35.35% 263 Citywide Signal Backplates 0 0 0 24,526 24,526 0.00% Wellesley Sidewalk Project 0 0 0 647,665 647,665 0.00% Barker Road Widening 0 0 0 106,500 106,500 0.00% 8th Ave Sidewalk 0 0 0 458,958 458,958 0.00% Mission Ave Sidewalk 0 0 0 60,250 60,250 0.00% Coleman Sidewalk 0 0 0 25,000 25,000 0.00% Argonne Reconstruction - Indiana to Montgom 0 0 0 512,000 512,000 0.00% Indiana bus stops & crosswalks 0 0 0 110,000 110,000 0.00% Contingency 1,000,000 0 1,000,000 1,000,000 0 0.00% Total expenditures 7,166,649 2,162,840 9,329,489 11,151,790 1,822,301 19.53% Revenues over (under) expenditures 0 0 0 Beginning fund balance 75,566 75,566 75,566 Ending fund balance 75,566 75,566 75,566 Note: Work performed for pavement preservation projects out of the Street Capital Projects Fund is for items such as sidewalk upgrades that were bid with the pavement preservation work. 35 CITY OF SPOKANE VALLEY, WA 2018 Budget CAPITAL PROJECTS FUNDS - continued #309 - PARK CAPITAL PROJECTS FUND Revenues Grant Proceeds Transfers in - #001 Transfers in - #312 Investment Interest Total revenues 2017 As Adopted Amendment As Amended 2018 Proposed Budget 11/14/2017 Difference Between 2017 and 2018 $ 3,217,267 (1,354,000) 1,863,267 1,693,200 (170,067) (9.13%) 160,000 0 160,000 560,000 400,000 250.00% 561,915 (263,700) 298,215 324,100 25,885 8.68% 800 0 800 0 (800) (100.00%) 3,939,982 (1,617,700) 2,322,282 2,577,300 255,018 10.98% Expenditures 227 Appleway Trail (Pines to Evergreen) 1,925,957 1,600 1,927,557 0 (1,927,557) (100.00%) 237 Appleway Trail (Sullivan to Corbin) 1,853,225 (1,617,000) 236,225 1,853,300 1,617,075 684.55% Appleway Trail (Evergreen to Sullivan) 0 0 0 164,000 164,000 0.00% 242 Browns Park Splash Pad 0 500 500 0 (500) (100.00%) 261 Edgecliff Park Splash Pad 125,000 0 125,000 0 (125,000) (100.00%) CenterPlace outdoor venue - Phase 1 0 0 0 200,000 200,000 0.00% Browns Park lighting and pathway 0 0 0 200,000 200,000 0.00% Park signs (Sullivan, Park Rd, Balfour) 0 0 0 24,000 24,000 0.00% Total expenditures 3,904,182 (1,614,900) 2,289,282 2,441,300 152,018 6.64% Revenues over (under) expenditures Beginning fund balance Ending fund balance 35,800 111,714 147,514 #310 - CIVIC FACILITIES CAPITAL PROJECTS FUND Revenues Investment Interest Total revenues Expenditures Transfers out - #001 Total expenditures Revenues over (under) expenditures Beginning fund balance Ending fund balance 1,200 6,300 33,000 111,714 136,000 144,714 144,714 280,714 7,500 5,900 1,200 6,300 7,500 5,900 (1,600) (21.33%) (1,600) (21.33%) 490,500 8,000 498,500 0 (498,500) (100.00%) 490,500 8,000 498,500 0 (498,500) (100.00%) (489,300) 1,333,159 843,859 (491,000) 5,900 1,333,159 842,159 842,159 848,059 Note: The fund balance in #310 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 may repurchase this land at the original sale price of $839,285.10. #311 - PAVEMENT PRESERVATION Revenues Transfers in - #001 953,200 0 953,200 962,700 9,500 1.00% Transfers in - #101 67,342 0 67,342 67,342 0 0.00% Transfers in - #301 660,479 0 660,479 685,329 24,850 3.76% Transfers in - #302 660,479 0 660,479 685,329 24,850 3.76% Grant Proceeds 340,800 0 340,800 2,572,500 2,231,700 654.84% Total revenues 2,682,300 Expenditures Pavement preservation Pre -project GeoTech Total expenditures Revenues over (under) expenditures Beginning fund balance Ending fund balance O 2,682,300 4,973,200 2,290,900 85.41% 3,000,000 50,000 O 3,000,000 O 50,000 3,050,000 (367,700) 2,953,564 2,585,864 36 O 3,050,000 (367,700) 2,953,564 4,008,600 50,000 4,058,600 914,600 2,585,864 2,585,864 3,500,464 1,008,600 33.62% 0 0.00% 1,008,600 33.07% CITY OF SPOKANE VALLEY, WA 2018 Budget CAPITAL PROJECTS FUNDS - continued #312 - CAPITAL RESERVE FUND Revenues Transfers in - #001 Transfers in - #313 Investment Interest Total revenues 2017 As Adopted Amendment As Amended 2018 Proposed Budget 11/14/2017 Difference Between 2017 and 2018 $ 0 3,003,929 3,003,929 1,000,000 (2,003,929) (66.71%) 0 0 0 74,960 74,960 0.00% 1,000 0 1,000 16,000 15,000 1500.00% 1,000 3,003,929 3,004,929 1,090,960 (1,913,969) (63.69%) Expenditures City Hall sculpture siting 0 38,526 38,526 0 (38,526) (100.00%) Transfers out - #303 (Sullivan Rd WBridge) 10,000 440,000 450,000 0 (450,000) (100.00%) Transfers out - #303 (Euclid Ave - Flora to Barker) 1,750,000 23,671 1,773,671 5,000 (1,768,671) (99.72%) Transfers out - #303 (8th & Carnahan Intersection) 0 238,320 238,320 0 (238,320) (100.00%) Transfers out - #303 (Indiana bus stops & crosswal 0 0 0 110,000 110,000 0.00% Transfers out - #309 (Appleway Trail - Pines-Evergi 260,005 0 260,005 0 (260,005) (100.00%) Transfers out - #309 (Appleway Trail - Sullivan -Cort 301,910 (263,700) 38,210 301,900 263,690 690.11 % Transfers out - #309 (Appleway Trail - Evergreen -S 0 0 0 22,200 22,200 0.00% Transfers out - #314 (Pines Grade Separation) 0 483,000 483,000 0 (483,000) (100.00%) Total expenditures 2,321,915 959,817 3,281,732 439,100 (2,842,632) (86.62%) Revenues over (under) expenditures (2,320,915) (276,803) 651,860 Beginning fund balance 4,310,362 4,310,362 4,033,559 Ending fund balance 1,989,447 4,033,559 4,685,419 #313 - CITY HALL CONSTRUCTION FUND Revenues Investment Interest 0 27,000 27,000 0 (27,000) (100.00%) Total revenues end Expitures Capital Outlay - City Hall Transfers out - #312 Total expenditures Revenues over (under) expenditures Beginning fund balance Ending fund balance 0 27,000 27,000 0 (27,000) (100.00%) 5,344,219 755,882 6,100,101 0 (6,100,101) 0 0 0 74,960 74,960 5,344,219 (5,344,219) 6,148,061 755,882 803,842 6,100,101 (6,073,101) 6,148,061 74,960 (74,960) 74,960 74,960 0 (100.00%) 0.00% (6,025,141) (98.77%) #314 - RAILROAD GRADE SEPARATION PROJECTS FUND Revenues Grant Proceeds 489,921 (189,921) 300,000 1,919,921 1,619,921 539.97% Transfers in - #001 (Pines underpass design) 1,200,000 0 1,200,000 0 (1,200,000) (100.00%) Transfers in - #301 (Barker overpass design) 280,079 (230,079) 50,000 0 (50,000) (100.00%) Transfers in - #312 (Pines land acquisition) 0 483,000 483,000 0 (483,000) (100.00%) Total revenues 1,970,000 63,000 2,033,000 1,919,921 (113,079) (5.56%) Expenditures 143 Barker BNSF Grade Separation 770,000 (470,000) 300,000 1,919,921 1,619,921 539.97% 223 Pines Rd Underpass 1,200,000 (517,000) 683,000 1,000,000 317,000 46.41% Total expenditures 1,970,000 (987,000) 983,000 2,919,921 1,936,921 197.04% Revenues over (under) expenditures 0 1,050,000 (1,000,000) Beginning fund balance 0 0 1,050,000 Ending fund balance 0 1,050,000 50,000 37 CITY OF SPOKANE VALLEY, WA 2018 Budget ENTERPRISE FUNDS #402 - STORMWATER FUND RECURRING ACTIVITY Revenues Stormwater Management Fees Investment Interest 2017 As Adopted Amendment As Amended 1,860,000 2,500 0 1,860,000 0 2,500 2018 Proposed Budget 1,870,000 7,500 11/14/2017 Difference Between 2017 and 2018 $ 10,000 0.54% 5,000 200.00% Total Recurring Revenues 1,862,500 0 1,862,500 1,877,500 15,000 0.81% Expenditures Wages / Benefits / Payroll Taxes 546,421 4,900 551,321 557,157 5,836 1.06% Supplies 15,425 0 15,425 14,800 (625) (4.05%) Services & Charges 1,111,076 0 1,111,076 1,140,982 29,906 2.69% Intergovernmental Payments 50,000 0 50,000 35,000 (15,000) (30.00%) Vehicle rentals - #501 12,750 0 12,750 12,750 0 0.00% Transfers out - #001 13,400 0 13,400 13,400 0 0.00% Total Recurring Expenditures 1,749,072 4,900 1,753,972 1,774,089 Recurring Revenues Over (Under) Recurring Expenditures 113,428 (4,900) 108,528 103,411 NONRECURRING ACTIVITY Revenues Grant Proceeds 20,117 1.15% 210,000 0 210,000 65,000 (145,000) (69.05%) Total Nonrecurring Revenues 210,000 0 210,000 65,000 (145,000) (69.05%) Expenditures Capital - various projects 450,000 0 450,000 450,000 0 0.00% Effectiveness study 210,000 0 210,000 15,000 (195,000) (92.86%) Watershed studies 50,000 0 50,000 60,000 10,000 20.00% Total Nonrecurring Expenditures 710,000 0 710,000 525,000 (185,000) (26.06%) Nonrecurring Revenues Over (Under) Nonrecurring Expenditures (500,000) 0 (500,000) (460,000) Excess (Deficit) of Total Revenues Over (Under) Total Expenditures (386,572) (4,900) (391,472) (356,589) Beginning working capital 1,761,416 1,761,416 1,369,944 Ending working capital 1,374,844 1,369,944 1,013,355 Stormwater Fund Summary Total revenues 2,072,500 0 2,072,500 1,942,500 Total expenditures 2,459,072 4,900 2,463,972 2,299,089 Excess (Deficit) of Total Revenues Over (Under) Total Expenditures (386,572) (4,900) (391,472) (356,589) Beginning unrestricted fund balance 1,761,416 1,761,416 1,369,944 Ending unrestricted fund balance 1,374,844 1,369,944 1,013,355 #403 - AQUIFER PROTECTION AREA Revenues Spokane County 460,000 0 460,000 460,000 0 0.00% Total revenues 460,000 0 460,000 460,000 0 0.00% Expenditures Capital - various projects 530,000 0 530,000 400,000 (130,000) (24.53%) Total expenditures 530,000 0 530,000 400,000 (130,000) (24.53%) Revenues over (under) expenditures (70,000) (70,000) 60,000 Beginning working capital 950,725 950,725 880,725 Ending working capital 880,725 880,725 940,725 38 CITY OF SPOKANE VALLEY, WA 2018 Budget INTERNAL SERVICE FUNDS #501 - ER&R FUND Revenues Vehicle rentals - #001 Vehicle rentals - #101 Vehicle rentals - #101 (plow replace.) Vehicle rentals - #402 Transfer in - #001 (CenterPlace kitchen reserve) Investment Interest Total revenues 2017 As Adopted Amendment As Amended 2018 Proposed Budget 11/14/2017 Difference Between 2017 and 2018 $ 32,500 0 32,500 30,000 (2,500) (7.69%) 23,250 0 23,250 21,250 (2,000) (8.60%) 77,929 0 77,929 77,929 0 0.00% 12,750 0 12,750 12,750 0 0.00% 36,600 0 36,600 36,600 0 0.00% 2,000 0 2,000 4,000 2,000 100.00% 185,029 0 185,029 182,529 (2,500) (1.35%) Expenditures Snow Plow Blades 0 28,000 28,000 0 (28,000) (100.00%) Snow Plow Replacement 0 122,400 122,400 0 (122,400) (100.00%) Small tools & minor equipment 0 6,400 6,400 20,000 13,600 212.50% Transfer out - #001 (networking equipment) 0 77,000 77,000 0 (77,000) (100.00%) Total expenditures 0 233,800 233,800 20,000 (213,800) (91.45%) Revenues over (under) expenditures 185,029 (48,771) 162,529 Beginning working capital 1,136,951 1,136,951 1,088,180 Ending working capital 1,321,980 1,088,180 1,250,709 #502 - RISK MANAGEMENT FUND Revenues Transfers in - #001 350,000 0 350,000 370,000 20,000 5.71% Total revenues 350,000 0 350,000 370,000 20,000 5.71% Expenditures Auto & Property Insurance 350,000 0 350,000 370,000 20,000 5.71% Total expenditures 350,000 0 350,000 370,000 20,000 5.71% Revenues over (under) expenditures 0 0 0 Beginning fund balance 233,687 233,687 233,687 Ending fund balance 233,687 233,687 233,687 TOTAL OF ALL FUNDS Total of Revenues for all Funds Total of Expenditures for all Funds 68,985,004 80,739,873 4,669,019 73,654,023 4,780,556 85,520,429 75,762,925 77,365,593 Total grant revenues (included in total revenues) 8,041,108 (899,741) 7,141,367 15,169,803 Total Capital expenditures (included in total expenditures) 23,577,550 447,748 24,025,298 21,544,311 39 CITY OF SPOKANE VALLEY, WA 2018 Budget Revenues by Fund General Fund Property Tax Sales Tax Sales Tax - Public Safety Sales Tax - Criminal Justice Gambling and Leasehold Excise Tax Franchise Fees/Business Registration State Shared Revenues Service Revenues Fines and Forfeitures Recreation Program Fees Miscellaneous, Investment Int., Transfers Total General Fund 11,796,100 20,881,900 967,800 1,738,000 381,000 1,210,000 2,109,600 1,684,100 1,319,900 633,300 326,325 $ 43,048,025 Other Funds 101 Street Fund $ 4,172,200 103 Paths & Trails Fund 8,700 104 Hotel/Motel Tax Tourism Facilities Fund 378,500 105 Hotel/Motel Tax Fund 581,000 106 Solid Waste Fund 225,000 107 PEG Fund 79,000 120 CenterPlace Operating Reserve Fund 0 121 Service Level Stabilization Reserve Fund 0 122 Winter Weather Reserve Fund 3,500 204 LTGO Bond Debt Service Fund 977,400 301 REET 1 Capital Projects Fund 807,500 302 REET 2 Capital Projects Fund 808,000 303 Street Capital Projects Fund 11,151,790 309 Parks Capital Projects Fund 2,577,300 310 Civic Facilities Capital Projects Fund 5,900 311 Pavement Preservation Fund 4,973,200 312 Capital Reserve Fund 1,090,960 313 City Hall Construction Fund 0 314 Railroad Grade Separation Projects Fund 1,919,921 402 Stormwater Management Fund 1,942,500 403 Aquifer Protection Area Fund 460,000 501 Equipment Rental & Replacement Fund 182,529 502 Risk Management Fund 370,000 Total Other Funds $ 32,714,900 Total All Funds $ 75,762,925 40 CITY OF SPOKANE VALLEY, WA 2018 General Fund Revenues $43,048,025 Recreation Program Fees Fines & Forfeitures 3% Service Revenues 4% State Shared Revenues 5% Franchise Fees/Business Registrations 3% Gambling Tax 1% Public Safety Sales Tax 2% 1% Miscellaneous 1% Property Tax 27% Criminal Justice Sales Tax 4% Sales Tax 49% Other Special Revenue Funds 2% Street Fund 5% CITY OF SPOKANE VALLEY, WA 2018 City Wide Revenues $ 75,762,925 Debt Service Fund Capital Projects Funds 31% General Fund 57% 42 Stormwater Management Fund 2% APA Fund 1% Internal Service Funds 1% Property Tax Property Tax Property Tax - Delinquent Sales Taxes Sales Tax Sales Tax - Public Safety Sales Tax - Criminal Justice CITY OF SPOKANE VALLEY, WA 2018 Budget - General Fund Detail Revenues by Type 2014 Actual 2015 Actual 11,129, 377 11, 095, 009 0 185,138 11,129,377 17,440,083 812,280 1,455,313 19,707,676 2016 Actual 11,414,107 2017 Amended Budget 2018 Proposed Budget 11,614,500 11,796,100 0 0 0 11,280,147 11,414,107 18,209,568 848,665 1,523,588 19,887,049 910,798 1,642,804 20,581,821 22,440,652 11, 614, 500 11, 796,100 19,852,100 919,000 1,669,000 20,881, 900 967,800 1,738,000 22,440,100 23,587,700 Gambling and Leasehold Excise Tax Amusement Games 11,063 11,909 13,671 11,000 13,000 Card Games 429,376 336,960 288,199 260,000 288,000 Bingo & Raffles 1,227 950 839 1,000 1,000 Punch Boards & Pull Tabs 64,585 62,966 69,001 63,000 69,000 Leasehold Excise Tax 6,932 5,869 6,567 5,800 6,500 Leasehold Excise Tax (State) 770 770 3,514 700 3,500 513,954 419,424 381,790 341,500 381,000 Licenses & Permits General Business Licenses 106,741 109,076 111,906 100,000 110,000 Comcast PEG Contribution 89,121 0 0 0 0 Franchise Fees 1,053,986 1,111,616 1,145,319 1,100,000 1,100,000 1,249,848 1,220,692 1,257,225 1,200,000 1,210,000 State Shared Revenues Streamline Mitigation of Sales Tax 575,269 572,577 559,044 520,000 520,000 Payment in Lieu of Taxes - DNR 8,528 4,114 0 4,000 4,000 MVET Criminal Justice - Population 23,837 24,869 25,940 29,200 29,400 CJ Contracted Services 152,133 157,282 159,936 150,000 155,000 CJ Special Programs 88,168 91,009 94,462 97,900 100,600 Marijuana Enforcement 0 37,912 54,213 54,600 33,200 DUI - Cities 16,273 13,571 14,472 13,600 14,000 Liquor Board Excise Tax 157,068 303,724 442,294 439,700 466,800 Liquor Board Profits 812,922 806,570 804,057 795,600 786,600 1,834,198 2,011,629 2,154,417 2,104,600 2,109,600 Service Revenues Building Permits 819,234 770,288 1,534,332 770,000 878,000 Developer Contributions 0 0 23,587 0 0 Demolition Permits 4,836 3,840 3,232 4,000 4,000 Building & Planning Fees 381,282 148,962 134,686 125,500 126,400 Entertainment License 15,823 18,374 17,548 17,000 17,000 Grading Permits 4,049 4,748 6,271 3,500 4,000 Home Profession Fee 3,108 2,856 3,780 2,800 3,200 Mechanical Permits 108,759 89,975 102,639 90,000 88,000 Misc. Permits & Fees 8,168 7,229 3,925 6,600 6,600 Planning Fees 145,218 379,143 721,851 380,500 402,500 Plumbing Permits 63,667 41,784 77,523 42,000 53,000 Street Vacation Permits 0 0 0 1,000 1,000 Right of Way Permits 94,512 91,124 97,037 93,000 95,000 Code Enforcement 6,189 12,417 2,185 6,000 5,000 Temporary Use Permit Fees 471 314 471 400 400 1,655,315 43 1,571,053 2,729,068 1,542, 300 1,684,100 Fines and Forfeitures Public Safety False Alarm Services Public Safety Grants Fines & Forfeits - Traffic Other Criminal- Non Traffic Fines CITY OF SPOKANE VALLEY, WA 2018 Budget - General Fund Detail Revenues by Type 2014 Actual 0 59,265 761,179 639,820 1,460,263 2015 Actual 201,638 49,418 601,189 508,665 2016 Actual 150,058 25,628 477,743 606,463 1,360,910 1,259,892 2017 Amended Budget 200,000 50,000 523,600 587,400 2018 Proposed Budget 151,000 50,000 483,600 635,300 1,361,000 1,319,900 Recreation Program Charges Activity Fees (To use a recreational facility) 426,920 461,772 433,842 454,600 438,100 Program Fees (To participate in a program) 172,483 192,484 204,527 186,300 195,200 599,403 654,256 638,369 640,900 633,300 Miscellaneous Investment Interest 41,910 73,378 136,810 73,000 136,000 Sales Tax Interest 3,978 8,682 13,477 5,000 5,000 SCRAPS pass-through/nonrecurring 57,259 1,100 1,209 1,300 1,300 Interest on Gambling Tax 256 66 174 500 500 Dept. of Ecology Grant 6,290 0 0 0 0 Office of Public Def- Public Def Improvement 0 20,000 18,400 0 0 Police Precinct Rent 48,558 51,653 38,842 37,000 38,000 Police Precinct Maintenance 0 0 19,059 14,700 19,000 Judgments and Settlements 0 0 25,000 0 0 Copy Charges 385 708 262 500 500 Insurance Recoveries 0 0 44,474 0 0 AWC Health & Wellness 0 400 492 500 500 Miscellaneous Revenue & Grants 4,958 5,326 87,065 151,200 2,000 163,594 161,315 385,264 283,700 202,800 Transfers Transfers in - #101 (street admin) 39,700 39,700 39,700 39,700 39,700 Transfers in - #105 (h/m tax -CP advertising) 30,000 30,000 30,000 30,000 30,000 Transfers in - #106 (solid waste repayment) 0 40,425 40,425 40,425 40,425 Transfers in - #310 0 0 198,734 498,500 0 Transfers in - #402 (storm admin) 13,400 13,400 13,400 13,400 13,400 Transfers in - #501 0 0 0 77,000 0 83,100 123,525 322,259 699,025 123,525 Total General Fund Revenue 38,396,727 44 39, 384, 771 42, 983, 043 42,227,625 43,048,025 101 - Street Fund Utilities tax Motor Vehicle Fuel (Gas) Tax Multimodal Transportation Revenue Right -of -Way Maintenance Fee Investment Interest Other Miscellaneous Revenues & Grants CITY OF SPOKANE VALLEY, WA 2018 Budget - Other Funds Detail Revenues by Type 2014 Actual 2015 Actual 2016 Actual 2017 Amended Budget 2018 Proposed Budget 2,461,060 2,257,184 2,069,309 2,000,000 1,900,000 1,878,476 1,935,629 2,005,909 2,040,300 2,052,400 O 0 95,509 98,868 133,800 O 0 56,035 50,000 70,000 2,037 3,212 5,886 4,000 6,000 24,587 25,167 71,679 10,000 10,000 4,366,160 4,221,192 4,304,327 4,203,168 4,172,200 103 - Paths & Trails Fund Motor Vehicle Fuel (Gas) Tax 7,923 8,164 8,460 8,600 8,700 Investment interest 34 62 170 0 0 7,957 8,226 8,630 8,600 8,700 104 - Hotel/Motel Tax - Tourism Facilities Fund Hotel/Motel Tax 0 182,236 387,333 377,000 377,000 Transfers in - #105 0 0 0 250,000 0 Investment interest 0 111 1,552 0 1,500 105 - Hotel/Motel Tax Fund Hotel/Motel Tax Investment Interest O 182,347 388,885 627,000 378,500 549,267 581,237 596,373 580,000 580,000 299 484 1,274 500 1,000 549,566 581,721 597,647 580,500 581,000 106 - Solid Waste Sunshine administrative fee 0 125,000 125,000 125,000 225,000 Grant Proceeds 0 0 17,677 26,800 0 Investment Interest 0 0 184 0 0 Transfers in - #001 (marketing/education) 60,000 0 0 0 0 60,000 125,000 142,861 151,800 225,000 107 - PEG Fund Comcast PEG contribution 0 81,806 79,427 80,000 79,000 Investment Interest 0 0 784 0 0 Transfers in - #001 0 267,333 0 0 0 0 349,139 80,211 80,000 79,000 120 - CenterPlace Operating Reserve Fund Investment Interest 0 0 0 0 0 0 121 - Service Level Stabilization Reserve Fund Investment Interest 4,697 4,697 0 0 0 0 8,590 21,636 8,590 21,636 21,900 0 21,900 0 122 - Winter Weather Reserve Fund FEMA Grant Proceeds 0 0 38,804 0 0 Investment Interest 456 833 1,961 600 3,500 Transfer in - #001 0 0 15,043 258,000 0 456 833 55,808 258,600 3,500 123 - Civic Facilities Replacement Fund Investment Interest 1,083 1,323 696 0 0 1,083 1,323 696 0 0 204 - Debt Service - LTGO 03 Fund 2014 LTGO Bond proceeds 7,660,694 0 0 0 0 Facilities District Revenue 423,844 373,800 380,300 379,750 414,050 Transfers in - #001 0 0 198,734 430,630 399,350 Transfers in - #301 89,559 82,150 83,400 103,511 82,000 Transfers in - #302 89,559 82,150 83,400 103,510 82,000 8,263,656 538,100 745,834 1,017,401 977,400 45 301 - REET 1 Capital Projects Fund REET 1 - 1st Quarter Percent Investment Interest 302 - REET 2 Capital Projects Fund REET 2 - 2nd Quarter Percent Investment Interest CITY OF SPOKANE VALLEY, WA 2018 Budget - Other Funds Detail Revenues by Type 2014 Actual 2015 Actual 790,781 1,065,789 793 791,574 1,653 2016 Actual 2017 Amended Budget 1,176,911 1,000,000 7,609 1,067,442 1,184,520 776,648 1,065,789 1,176,911 909 1,662 8,189 777,557 1,067,451 1,185,100 1,700 2018 Proposed Budget 800,000 7,500 1,001,700 807,500 1,000,000 800,000 1,700 8,000 1,001,700 808,000 303 - Street Capital Projects Fund Grant Proceeds 1,825,974 8,223,959 4,951,033 4,286,300 8,919,182 Developer Contributions 541 363,894 151,600 970,966 65,212 Transfers in - #101 5,038 123,955 0 0 0 Transfers in - #301 Capital Projects 58,607 567,113 579,636 437,002 1,048,852 Transfers in - #302 Special Capital Projects 501,736 331,099 164,151 1,173,230 1,003,544 Transfers in - #312 Appleway Landscaping 253,645 0 0 0 0 Transfers in - #312 Sullivan Rd W Bridge 443,688 42,730 2,022,865 450,000 0 Transfers in - #312 Euclid Ave - Flora to Barker 0 0 26,326 1,773,671 5,000 Transfers in - #312 8th & Carnahan Intersection 0 0 11,687 238,320 0 Transfers in - #312 Indiana bus stops & crosswalk: 0 0 0 0 110,000 Miscellaneous 21 87 29 0 0 3,089,249 9,652,837 7,907,327 9,329,489 11,151,790 309 - Parks Capital Protects Fund Grant Proceeds 0 1,560 209,784 1,863,267 1,693,200 Contributions and Donations 7,850 0 0 0 0 Investment Interest 444 813 723 800 0 Transfers in - #001 242,298 115,575 230,300 160,000 560,000 Transfers in - #103 50,000 0 9,300 0 0 Transfers in - #105 0 68,000 58,388 0 0 Transfers in - #312 911,433 524,812 37,132 298,215 324,100 1,212,025 710,760 545,627 2,322,282 2,577,300 310 - Civic Facilities Capital Projects Fund Sale of land 839,285 0 0 0 0 Investment Interest 1,193 2,113 5,145 7,500 5,900 Transfers in - #001 Future C.H. bond pmt> $424.6k lease pmt 0 67,600 67,600 0 0 Future C.H. o&m costs 0 271,700 276,600 0 0 Transfers in - #312 0 58,324 0 0 0 840,478 399,737 349,345 7,500 5,900 311 - Pavement Preservation Fund Grants 2,042,715 835,224 1,654,698 340,800 2,572,500 Investment Interest 1,853 3,389 7,519 0 0 Transfers in - #001 888,823 920,000 943,800 953,200 962,700 Transfers in - #101 282,000 206,618 67,342 67,342 67,342 Transfers in - #123 616,284 616,284 559,804 0 0 Transfers in - #301 184,472 251,049 365,286 660,479 685,329 Transfers in - #302 184,472 251,049 365,286 660,479 685,329 4,200,619 3,083,613 3,963,735 2,682,300 4,973,200 312 - Capital Reserve Fund Developer Contributions 4,675 0 0 0 0 Investment Interest 0 0 16,028 1,000 16,000 Transfers in - #001 2,443,507 1,783,512 1,828,723 3,003,929 1,000,000 Transfers in - #313 0 0 0 0 74,960 2,448,182 1,783,512 1,844,751 3,004,929 1,090,960 313 - City Hall Construction Fund Investment Interest 0 0 26,536 27,000 0 Transfers in - #312 0 5,162,764 0 0 0 0 5,162,764 26,536 27,000 0 46 314 - Railroad Grade Separation Projects Fund Grant Proceeds Transfers in - #001 Transfers in - #301 Transfers in - #312 CITY OF SPOKANE VALLEY, WA 2018 Budget - Other Funds Detail Revenues by Type 2014 Actual 0 0 0 0 0 2015 Actual 0 0 0 0 2016 Actual 2017 Amended Budget 0 300,000 3,893 1,200,000 12,975 50,000 0 483,000 2018 Proposed Budget 1,919,921 0 0 0 0 16,868 2,033,000 1,919,921 402 - Stormwater Management Fund Stormwater Management Fee 1,865,413 1,861,368 1,898,210 1,860,000 1,870,000 Grant Proceeds 76,097 423,332 61,403 210,000 65,000 Developer Contributions 51,492 0 0 0 0 Miscellaneous Revenue 1,500 0 0 0 0 Investment Interest 1,342 2,455 7,690 2,500 7,500 Transfers in - #403 0 120,000 0 0 0 1,995,844 2,407,155 1,967,303 2,072,500 1,942,500 403 - Aquifer Protection Area Fund Spokane County 461,828 533,593 388,590 460,000 460,000 Grant Proceeds 699,913 1,036,603 0 0 0 Investment Interest 0 0 2,590 0 0 Transfers in - #402 (DOE for Decant Proj) 50,125 0 0 0 0 1,211,866 1,570,196 391,180 460,000 460,000 501 - Equipment Rental & Replacement Fund Investment Interest 792 1,449 4,395 2,000 4,000 Interfund Equip & Vehicle Lease 102,744 35,544 106,000 146,429 141,929 Transfers in - #001 (CenterPlace kitchen reserve) 0 0 0 36,600 36,600 Transfers in - #101 25,849 0 0 0 0 Transfers in - #402 25,843 0 0 0 0 502 - Risk Management Fund Transfers in - #001 Investment Interest Total of "Other Fund" Revenues General Fund Revenues Total Revenues 155,228 36,993 110,395 325,000 325,000 5 185,029 182,529 325,000 350,000 370,000 8 423 0 0 325,005 325,008 325,423 350,000 370,000 30,300,120 38,396,727 68, 696, 847 33,283,939 26,164,645 39,384,771 42 ,983,043 72,668, 711 69,147,687 47 31,426,398 32,714,900 42,227,625 43,048,025 73,654,023 75,762,925 CITY OF SPOKANE VALLEY, WA 2018 Budget Expenditures by Fund and Department General Fund Council $ 548,494 City Manager 956,245 City Attorney 599,561 Public Safety 25,564,251 Operations & Administrative Deputy City Manager 462,363 Finance 1,339,064 Human Resources 275,387 City Hall Operations and Maintenance 306,043 Community & Public Works Engineering 1,572,947 Economic Development 1,020,642 Building and Planning 2,265,677 Parks & Recreation Administration 301,083 Maintenance 893,700 Recreation 260,574 Aquatics 492,900 Senior Center 98,229 CenterPlace 963,468 General Government 4,705,260 Total General Fund $ 42,625,888 Other Funds 101 Street Fund $ 4,602,291 103 Paths & Trails Fund 0 104 Hotel/Motel Tax - Tourism Facilities Fund 0 105 Hotel/Motel Tax Fund 602,000 106 Solid Waste 225,000 107 PEG Fund 71,200 120 CenterPlace Operating Reserve Fund 0 121 Service Level Stabilization Fund 0 122 Winter Weather Reserve Fund 500,000 204 LTGO Bond Debt Service Fund 977,400 301 REET 1 Capital Projects Fund 1,816,181 302 REET 2 Capital Projects Fund 1,770,873 303 Street Capital Projects Fund 11,151,790 309 Parks Capital Projects Fund 2,441,300 310 Civic Facilities Capital Projects Fund 0 311 Pavement Preservation 4,058,600 312 Capital Reserve Fund 439,100 313 City Hall Construction Fund 74,960 314 Railroad Grade Separation Projects 2,919,921 402 Stormwater Management Fund 2,299,089 403 Aquifer Protection Area 400,000 501 Equipment Rental & Replacement (ER&R) 20,000 502 Risk Management Fund 370,000 Total Other Funds $ 34,739,705 Total All Funds $ 77,365,593 48 Community & Public Works 11% City Hall Operations Operation & Administrative 5% CITY OF SPOKANE VALLEY, WA 2018 General Fund Expenditures $42,625,888 Public Safety 60% Council & Executive] 5% 49 General Government 11% Parks & Recreation 7% Tourism Promotion 1% CITY OF SPOKANE VALLEY, WA 2018 City Wide Expenditures $ 77,365,593 Capital Projects Funds 32% Street Fund 6% Parks & Recreation 4% Community & Public Works 6% General Government 6% Risk Management Debt Service 1% �Stormwater & APA Funds 4% Other Activities Council / Executive/ Ops & Admin 6% Public Safety 33% 1% 50 City Council City Manager City Attorney Public Safety Operations & Administrative Deputy City Manager Finance Human Resources City Hall Operation and Maintenance Community & Public Works Engineering Economic Development Building and Planning Parks & Recreation Administration Maintenance Recreation Aquatics Senior Center CenterPlace General Government Total Wages, Benefits & Payroll Taxes $ 233,194 877,105 506,481 3,000 358,493 1,308,614 254,577 100,943 1,424,787 679,852 1,876,477 CITY OF SPOKANE VALLEY, WA 2018 Budget General Fund Expenditures by Department and Type Supplies $ 4,950 4,300 6,760 25,500 2,000 6,450 580 30,000 27,750 3,040 44,200 Services & Charges $ 310,350 74,840 86,320 296,715 90,170 24,000 20,230 175,100 120,410 338,290 325,000 Intergovernmental lnterfund $ 0 $ 0 0 25,139, 036 0 0 0 0 0 0 20,000 Capital Expenditures 0 $ 0 0 0 0 0 0 0 0 0 0 Total 0 $ 0 0 100,000 11,700 0 0 0 0 0 0 548,494 956,245 599,561 25,564,251 462,363 1,339,064 275,387 306,043 1,572,947 1,020,642 2,265,677 254,133 7,600 39,350 0 0 0 301,083 0 7,500 886,200 0 0 0 893,700 189,274 7,750 63,550 0 0 0 260,574 0 3,300 489,600 0 0 0 492,900 91,729 1,600 4,900 0 0 0 98,229 503,499 73,524 386,445 0 0 0 963,468 0 104,450 754,660 332,500 3,328,650 185,000 4,705,260 $ 8,662,158 $ 361,254 $ 4,486,130 $ 25,491,536 $ 3,328,650 $ 296,700 $ 42,625,888 51 CITY OF SPOKANE VALLEY, WA 2018 Budget General Fund Department Changes from 2017 to 2018 City Council Wages, Payroll Taxes & Benefits Supplies Services & Charges Total City Manager Wages, Payroll Taxes & Benefits Supplies Services & Charges Total City Attorney Wages, Payroll Taxes & Benefits Supplies Services & Charges Total Public Safety Non -Departmental (Fines & Forfeits) Wages/Payroll Taxes/Benefits Supplies Other Services and Charges Intergovernmental Services Total Deputy City Manager Wages, Payroll Taxes & Benefits Supplies Services & Charges Total Finance/IT Wages, Payroll Taxes & Benefits Supplies Services & Charges Total Human Resources Wages, Payroll Taxes & Benefits Supplies Services & Charges Total Public Works Wages, Payroll Taxes & Benefits Supplies Services & Charges Total 2017 Amended Budget 230,922 4,550 307,400 542,872 655,325 3,300 65,810 724,435 434,041 2,105 79,848 515,994 2018 Budget 233,194 4,950 310,350 548,494 877,105 4,300 74,840 956,245 506,481 1,951 86,320 594,752 602,250 579,750 3,000 3,000 26,500 25,500 340,315 296,715 23,978,307 24,559,286 24,950,372 25,464,251 672,977 2,000 77,300 752,277 1,252,460 6,000 24,000 358,493 2,000 90,170 450,663 1,308,614 6,450 24,000 1,282,460 1,339,064 237,356 730 24,331 262,417 845,082 14,750 61,800 921,632 254,577 580 20,230 275,387 0 0 0 0 52 Difference Between 2017 and 2018 Increase (Decrease) $ 11 0/0 2,272 400 2,950 0.98% 8.79% 0.96% 5,622 1.04% 221,780 1,000 9,030 33.84% 30.30% 13.72% 231,810 32.00% 72,440 (154) 6,472 16.69% (7.32%) 8.11% 78,758 15.26% (22,500) 0 (1,000) (43,600) 580,979 (3.74%) 0.00% (3.77%) (12.81%) 2.42% 513,879 2.06% (314,484) (46.73%) 0 0.00% 12,870 16.65% (301,614) (40.09%) 56,154 450 0 4.48% 7.50% 0.00% 56,604 4.41% 17,221 (150) (4,101) 7.26% (20.55%) (16.86%) 12,970 4.94% (845,082) (14,750) (61,800) (100.00%) (100.00%) (100.00%) (921,632) (100.00%) (Continued to next page) CITY OF SPOKANE VALLEY, WA 2018 Budget General Fund Department Changes from 2017 to 2018 (Continued from previous page) City Hall Operations & Maintenance Wages, Payroll Taxes & Benefits Supplies Services & Charges 2017 Amended Budget 2018 Budget Difference Between 2017 and 2018 Increase (Decrease) $ 11 0/0 98,818 100,943 2,125 2.15% 30,000 30,000 0 0.00% 175,100 175,100 0 0.00% Total 303,918 306,043 2,125 0.70% Community & Public Works - Engineering Wages, Payroll Taxes & Benefits 0 1,424,787 1,424,787 0.00% Supplies 0 27,750 27,750 0.00% Services & Charges 0 120,410 120,410 0.00% Total 0 1,572,947 1,572,947 0.00% Community & Public Works - Economic Dev Wages, Payroll Taxes & Benefits 0 679,852 679,852 0.00% Supplies 0 3,040 3,040 0.00% Services & Charges 0 287,750 287,750 0.00% Total 0 970,642 970,642 0.00% Community & Public Works - Building & Planning Wages, Payroll Taxes & Benefits 0 1,876,477 1,876,477 0.00% Supplies 0 44,200 44,200 0.00% Services & Charges 0 325,000 325,000 0.00% Intergovernmental Services 0 20,000 20,000 0.00% Total 0 2,265,677 2,265,677 0.00% Community Dev.-Admin Wages, Payroll Taxes & Benefits 206,762 0 (206,762) (100.00%) Supplies 3,100 0 (3,100) (100.00%) Services & Charges 18,600 0 (18,600) (100.00%) Total 228,462 0 (228,462) (100.00%) Community Dev.-Economic Development Wages, Payroll Taxes & Benefits 420,432 0 (420,432) (100.00%) Supplies 1,100 0 (1,100) (100.00%) Services & Charges 271,300 0 (271,300) (100.00%) Total 692,832 0 (692,832) (100.00%) Community Dev.-Dev. Sery Wages, Payroll Taxes & Benefits 1,133,484 0 Supplies 16,550 0 Services & Charges 263,350 0 Intergovernmental Services 20,000 0 (1,133,484) (16,550) (263,350) (20,000) (100.00%) (100.00%) (100.00%) (100.00%) Total 1,433,384 0 (1,433,384) 53 (100.00%) (Continued to next page) CITY OF SPOKANE VALLEY, WA 2018 Budget General Fund Department Changes from 2017 to 2018 (Continued from previous page) Community Dev.-Buildinq Wages, Payroll Taxes & Benefits Supplies Services & Charges Total 2017 Amended Budget 1,370,734 32,700 78,300 1,481,734 2018 Budget Difference Between 2017 and 2018 Increase (Decrease) $ 11 0/0 0 (1,370,734) (100.00%) 0 (32,700) (100.00%) 0 (78,300) (100.00%) 0 (1,481,734) (100.00%) Parks & Rec- Admin Wages, Payroll Taxes & Benefits 243,514 254,133 10,619 4.36% Supplies 7,400 7,600 200 2.70% Services & Charges 45,850 39,350 (6,500) (14.18%) Total 296,764 301,083 4,319 1.46% Parks & Rec- Maintenance Wages, Payroll Taxes & Benefits 0 0 0 0.00% Supplies 5,500 7,500 2,000 36.36% Services & Charges 855,850 886,200 30,350 3.55% Total 861,350 893,700 32,350 3.76% Parks & Rec- Recreation Wages, Payroll Taxes & Benefits 178,945 189,274 10,329 5.77% Supplies 8,200 7,750 (450) (5.49%) Services & Charges 59,150 63,550 4,400 7.44% Total 246,295 260,574 14,279 5.80% Parks & Rec- Aquatics Wages, Payroll Taxes & Benefits 0 0 0 0.00% Supplies 3,200 3,300 100 3.13% Services & Charges 494,150 489,600 (4,550) (0.92%) Total 497,350 492,900 (4,450) (0.89%) Parks & Rec- Senior Center Wages, Payroll Taxes & Benefits 89,416 91,729 2,313 2.59% Supplies 1,600 1,600 0 0.00% Services & Charges 4,900 4,900 0 0.00% Total 95,916 98,229 2,313 2.41% Parks & Rec- CenterPlace Wages, Payroll Taxes & Benefits 502,139 503,499 Supplies 73,524 73,524 Services & Charges 326,295 333,445 Total 901,958 910,468 54 1,360 0 7,150 0.27% 0.00% 2.19% 8,510 0.94% (Continued to next page) CITY OF SPOKANE VALLEY, WA 2018 Budget General Fund Department Changes from 2017 to 2018 (Continued from previous page) General Government Wages, Payroll Taxes & Benefits Supplies Services & Charges Intergovernmental Services Capital outlays Total Transfers out - #204 Transfers out - #309 Transfers out - #311 Pavement Preservation Transfers out - #501 Transfers out - #502 Total recurring expenditures Summary by Category 2017 Amended Budget 2018 Budget Difference Between 2017 and 2018 Increase (Decrease) $ 11 0/0 0 0 0 0.00% 145,450 104,450 (41,000) (28.19%) 756,900 754,660 (2,240) (0.30%) 328,500 332,500 4,000 1.22% 10,000 70,000 60,000 600.00% 1,240,850 1,261,610 20,760 1.67% 430,630 399,350 (31,280) (7.26%) 160,000 160,000 0 0.00% 953,200 962,700 9,500 1.00% 36,600 36,600 0 0.00% 350,000 370,000 20,000 5.71% 40,163,702 40,891,379 727,677 1.81% Wages, Payroll Taxes & Benefits 8,575,407 8,662,158 86,751 1.01% Supplies 388,259 356,445 (31,814) (8.19%) Services & Charges 4,330,549 4,382,590 52,041 1.20% Transfers out - #204 430,630 399,350 (31,280) (7.26%) Transfers out - #309 160,000 160,000 0 0.00% Transfers out - #311 953,200 962,700 9,500 1.00% Transfers out - #501 36,600 36,600 0 0.00% Transfers out - #502 350,000 370,000 20,000 5.71 % Non -Departmental (fines & forfeits) 602,250 579,750 (22,500) (3.74%) Intergovernmental Svc (public safety) 23,978,307 24,559,286 580,979 2.42% Intergovernmental Svc 348,500 352,500 4,000 1.15% Capital outlay 10,000 70,000 60,000 600.00% 40,163,702 40,891,379 727,677 1.81% 55 Fund: 001 Dept: 011 General Fund Legislative Branch Spokane Valley 2018 Budget This department accounts for the cost of providing effective elected representation of the citizenry in the governing body. The Council makes policy decisions for the City and is accountable to Spokane Valley citizens by making decisions regarding how resources are allocated, the appropriate levels of service, and establishing goals and policies for the organization. Accomplishments for 2017 • Continued to work with legislators towards obtaining financial assistance for the Barker and Pines Grade Separation Projects. In the 2017 WA State Legislative Session, our local legislative delegation was successful in obtaining $1.5 million towards the Barker Project and the inclusion of $540,000 in the State Capital Budget for Appleway Trail amenities. • Approved a 10 -year solid waste collection contract valued at approximately $120 million (ignoring inflation) that will save the community an estimated $14.8 million. • Approved an Interlocal Agreement with Spokane County for the continuation of the provision of law enforcement services through the Spokane County Sheriffs Department that will run through 2022. This updated agreement incorporated eleven goals the Council approved in July 2016. • Approved a City reorganization that resulted in the combination of the Public Works and Community Development Departments that resulted in the reduction of .65 FTEs. Goals for 2018 • Continue to work with state and federal legislators towards obtaining financial assistance for the Barker and Pines Grade Separation Projects. • Continue to pursue a plan to sustain the City's Pavement Preservation Program, to include sustained financing in Street Fund #101 and Pavement Preservation Fund #311. • Pursue a strategic plan for financing and completing all grade separation project. • Pursue state and federal financial assistance to address transportation concerns along the entire Barker Corridor. • Pursue financing for Browns Park, Balfour Park, and Appleway Trail amenities, and continue the acquisition of park land. • Continue and expand where possible economic development efforts. Complete the development of implementation strategies for the retail and tourism studies that were completed in 2016. • Foster relationships with federal, state and local legislators including the Spokane County Board of Commissioners. Budget Summary Personnel - FTE Equivalents Mayor Council Total FTEs 2014 Actual 1.0 6.0 7.0 2015 Actual 1.0 6.0 7.0 2016 Actual 1.0 6.0 7.0 2017 Budget 1.0 6.0 7.0 2018 Budget 1.0 6.0 7.0 Budget Detail Wages, Payroll Taxes & Benefits $ 191,856 $ 206,705 $ 204,931 $ 230,922 $ 233,194 Supplies 2,379 2,908 4,535 4,550 4,950 Services & Charges 211,573 157,665 166,826 307,400 310,350 Total Legislative Branch $ 405,808 $ 367,278 $ 376,292 $ 542,872 $ 548,494 56 Fund: 001 Dept: 013 General Fund Executive Branch Spokane Valley 2018 Budget 013 - City Manager Division This department is accountable to the City Council for the operational results of the organization, effective support of elected officials in achieving their goals, fulfillment of the statutory requirements of the City Manager, implementation of City Council policies, and provision of a communication linkage between citizens, the City Council, City departments, and other government agencies. Accomplishments for 2017 • Worked to support the City Council's 2017 Goals as referenced in the Legislative Branch Budget. • Prepared a 2018 Budget that maintained existing levels of service and provided modest program enhancements with an increase to General Fund recurring expenditures of just 1.81%. • Worked with all City departments to update the 2018 Business Plan that is a guide to the development of the 2018 Budget which is accomplished by linking together community priorities, financial projections and City Council goals. • Worked with State Lobbyists on behalf of City interests. • Prepared a 2018 Council Legislative Agenda that was discussed by Council on three separate occasions. This was followed by a separate meeting with our local legislative delegation where the Councilmembers and Legislators discussed areas of common interest, including our legislative agenda. • Working with the Finance Department, provided updated financial information to Moody's Investors service which lead to an upgrade to the City's bond rating from "Aa3" to "Aa2". • Led a Library Ad Hoc Committee composed of both Staff and Elected representatives of both the City and Spokane County Library District (SCLD) whose mission was to work towards a plan that advanced the design and eventual construction of a library structure at the corner of Sprague and Herald. In 2017 this led to a five-year extension of an Interlocal Agreement (now running through October 2022) between the City and the SCLD that gives them time to develop a plan on how to proceed with a process that leads to a library design and eventual passage of a voted bond issue. • Worked with the City Attorneys Office and other staff through a competitive bid process for a solid waste collection contract. This ultimately lead to Council's award of a ten-year collection contract valued at approximately $120 million (ignoring inflation) and a savings to the community of $14.8 million. • Following Council's July 2016 adoption of eleven specific law enforcement service goals, worked with a team of City employees and representatives of the Spokane County Sheriffs Department to successfully negotiate a contract extension that runs through December 2022. • Worked with the Deputy City Manager on a reorganization that combined the Public Works and Community and Economic Development Departments. • Provided leadership support for the strengthening and promotion of Spokane Valley's core values and fiscal policies. Goals for 2018 • Work to support City Council's 2018 Goals as referenced under the Legislative Budget. • Present Council with a balanced 2019 Budget. • Work with Federal and State Lobbyists on behalf of the interests of our City. • Prepare the Legislative Agenda for Council consideration. • Continue efforts to support economic development. Budget Summary Personnel - FTE Equivalents City Manager City Clerk Deputy City Clerk Administrative Analyst Senior Administrative Analyst Administrative Assistant (CC) Executive Assistant (CM) Total FTEs 2014 Actual 1.0 1.0 1.0 0.0 0.0 1.0 1.0 5.0 2015 Actual 1.0 1.0 1.0 0.0 0.0 1.0 1.0 5.0 2016 Actual 1.0 1.0 1.0 0.0 0.0 1.0 1.0 5.0 2017 Budget 1.0 1.0 1.0 0.0 0.0 1.0 1.0 5.0 2018 Budget 1.0 1.0 1.0 1.0 1.0 1.0 1.0 7.0 Budget Detail Wages, Payroll Taxes & Benefits $ 596,336 $ 604,629 $ 785,184 $ 655,325 $ 877,105 Supplies 629 2,169 1,014 3,300 4,300 Services & Charges 38,639 58,211 30,804 65,810 74,840 Nonrecurring expenses 0 3,161 453,116 0 0 Total City Manager Division $ 635,604 $ 668,170 $ 1,270,118 $ 724,435 $ 956,245 57 Fund: 001 Dept: 013 General Fund Executive Branch Spokane Valley 2018 Budget 015 - City Attorney Division Accomplishments for 2017 • Assisted in conducting RFP for solid waste collection services and negotiating, drafting, and executing solid waste collection contract with Waste Management. • Drafted new sidewalk snow removal provisions; primary staff liaison to sidewalk snow ad hoc committee. • Advised on various issues arising in the proposed Painted Hill development. • Participated on the City negotiation team for amendments to the law enforcement interlocal agreement. • Advised on issues relating to the 2017 legislative agenda. • Advised on many issues relating to completion of the Sullivan Bridge. • Members of the new City Hall construction management team. • Drafted a model franchise and development regulations relating to small cell technology. • Reviewed and advised on numerous public record requests and related issues. • Provided training for Council and staff on a range of issues. • 16th/17th Avenue property clean-ups; implemented new procedure to secure and abate unsafe dwellings. Goals for 2018 • Have a fully operational office that proactively assists in program development, advises all departments on legal issues in a timely manner and manages all potential and existing litigation. • Work with Community and Public Works and Finance in identifying and implementing economic development options. • Assist other departments in analyzing and mapping existing processes to determine compliance with laws and whether higher levels of customer service can be achieved. • Assist Council and staff in accomplishing items on the 2017 Legislative Agenda. Budget Summary Personnel - FTE Equivalents City Attorney Deputy City Attorney Attomey Administrative Assistant - Legal Total FTEs Interns 2014 Actual 1.0 1.0 0.0 1.0 3.0 2015 Actual 1.0 1.0 0.0 1.0 3.0 2016 Actual 1.0 1.0 0.0 1.0 3.0 2.0 2.0 2.0 2017 Budget 1.0 1.0 0.0 1.0 3.0 2018 Budget 1.0 1.0 0.5 1.0 3.5 2.0 2.0 Budget Detail Wages, Payroll Taxes & Benefits $ 357,098 $ 374,113 $ 407,008 $ 434,041 $ 506,481 Supplies 2,158 700 623 2,105 1,951 Services & Charges 87,532 83,954 80,362 79,848 86,320 Nonrecurring expenses 0 0 0 0 4,809 Total City Attorney Division $ 446,788 $ 458,767 $ 487,993 $ 515,994 $ 599,561 58 Fund: 001 Dept: 016 General Fund Public Safety Spokane Valley 2018 Budget The Public Safety department budget provides funds for the protection of persons and property in the city. The City contracts with Spokane County for law enforcement, district court, prosecutor services, public defender services, probation services, jail and animal control services. See following page for detail information on each budgeted section. Recurring Expenditures: Judicial System - The Spokane County District Court is contracted to provide municipal court services. The contract provides for the services of judge and court commissioner with related support staff. Budgeted amount also includes jury management fees. Law Enforcement - The Spokane County Sheriffs Office is responsible for maintaining law and order and providing police services to the community under the direction of the Police Chief. The office provides for the preservation of life, protection of property, and reduction of crime. Jail System - Spokane County provides jail and probation services for persons sentenced by any City of Spokane Valley Municipal Court Judge for violating laws of the city or state. Animal Control - Spokane County will provide animal control services to include licensing, care and treatment of lost or stray animals, and response to potentially dangerous animal confrontations. Non -Departmental Fines and forfeitures to the State of Washington Grant expenditures $ 2,162,676 20,813,348 1,588,841 299,636 579,750 20,000 Total Recurring Expenditures 25,464,251 Nonrecurring Expenditures: Capital outlay - Full facility generator Total Recurring and Nonrecurring Expenditures 100,000 $ 25,564,251 59 Recurring: Judicial System: District Court Contract Public Defender Contract Prosecutor Contract Pretrial Services Contract City of Spokane Valley 2018 Budget 016 - Public Safety 2014 Actual 2015 Actual 2016 Budget 2017 Budget 2018 Budget $ 820,628 $ 656,129 $ 658,049 $ 769,083 $ 679,191 649,831 710,289 649,831 721,630 785,359 410,196 479,782 534,942 542,747 558,234 117,048 131,041 133,275 135,432 139,892 Subtotal Judicial System 1,997,703 1,977,241 1,976,097 2,168,892 2,162,676 Law Enforcement System: Sheriff Contract 17,731,187 18,205,133 18,361,356 20,036,884 20,408,504 Emergency Management Contract 82,237 88,070 87,705 89,371 99,629 Wages, Payroll Taxes & Benefits 6,506 2,617 2,375 3,000 3,000 Operating Supplies 3,388 2,144 3,092 4,000 3,500 Repair & Maintenance. Supplies 3,343 2,007 994 2,500 2,000 Professional Services 0 1,334 0 0 0 Postage 0 0 3,316 0 0 Electricity/Gas 20,887 18,953 16,976 22,000 20,000 Water 1,497 1,275 1,366 1,600 1,500 Sewer 850 995 2,307 2,500 2,500 Waste Disposal 3,462 3,372 3,400 3,500 3,500 Law Enf. Bldg Maintenance Contract 58,331 76,076 61,814 70,000 68,500 Taxes and Assessments 715 715 715 715 715 Miscellaneous Services/Contingency 250 550 0 180,000 200,000 Crywolf Charges & Fees 48,348 48,419 43,792 50,000 0 Umpqua Bank Fees 5,726 9,418 8,789 10,000 0 Subtotal Law Enforcement System 17,966,727 18,461,078 18,597,997 20,476,070 20,813,348 Jail System: Jail Contract 996,557 1,213,502 1,322,894 1,389,039 1,588,841 Work Release (Geiger) 151,158 0 0 0 0 Subtotal Jail System 1,147,715 1,213,502 1,322,894 1,389,039 1,588,841 Other: Fines & Forfeitures State Remittance 637,014 587,446 561,476 602,250 579,750 Animal Control Contract 287,081 290,228 291,209 294,121 299,636 Non -Capital Equipment for JAG Grant 0 4,579 0 20,000 20,000 Settle & Adjust 0 (753,653) 0 0 0 Non -Capital Equipment for 2011 JAG Grant 8,010 0 0 0 0 Non -Capital Equipment for 2013 JAG Grant 20,495 0 0 0 0 Non -Capital Equipment for WASPC Grant 6,020 0 0 0 0 JAG - Wireless Cards 3,979 0 0 0 0 SVPD Wireless Cards 434 0 0 0 0 Travel/Mileage/Meals 0 74 0 0 0 Nighttime Seatbelt Patrol Overtime 1,647 0 0 0 0 Drive Hammered - Get Nailed Grant 19,802 8,743 0 0 0 Office Furniture & Equipment 0 36,823 67,187 0 0 Distracted Driving 0 331 0 0 0 Click it or Ticket 0 714 0 0 0 TZT seatbelt patrols 0 724 0 0 0 Subtotal Other 984,482 176,009 919,872 916,371 899,386 Subtotal Recurring 22,096,627 21,827,830 22,816,860 24,950,372 25,464,251 Nonrecurring: Building Repair and Maintenance 22,159 8,863 56,934 0 0 LEC Labor Contract Settlement 0 224,244 0 0 0 Full Facility Generator 0 0 0 0 100,000 Capital outlay - CAD / RMS 7,468 294,575 177,126 145,000 0 Subtotal Nonrecurring 29,627 527,682 234,060 145,000 100,000 Total Public Safety $ 22,126,254 $ 22,355,512 $ 23,050,920 $ 25,095,372 $ 25,564,251 60 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $- City of Spokane Valley 2018 Budgeted Contract Expenditures District Court Public Defender Prosecutor Sheriff Contract Emergency Law Enf. Bldg Jail Contract Animal Control Contract Contract Contract Management Maintenance Contract Contract Contract 61 Fund: 001 Dept: 018 General Fund Operation & Administrative Services Spokane Valley 2018 Budget The Operations & Administrative Services Department is composed of three divisions, the Deputy City Manager Division, the Finance Division, and the Human Resources Division. 013 - Deputy City Manager Division The Deputy City Manager (DCM) supervises the Community and Public Works Department, assists the City Manager in organizing and directing the other operations of the City, and assumes the duties of City Manager in his/her absence. Accomplishments for 2017 • Worked to support the 2017 Goals of the Legislative and Executive Branch. • Worked with the City Manager to develop and implement a reorganization that combined the Public Works and Community and Economic Development Departments. This resulted in a reduction of .65 FTEs and reduced payroll costs by approximately $200,000. The end result was the creation of three separate but interlinked divisions including: - Building and Planning - Engineering (including Street Maintenance in Fund #101) --Economic Development • Coordinated the efforts of the City Hall construction and moving teams that led to the completion of the project within budget in terms of both time and cost. • Directed the City's Economic Development program which included: - Strategic initiatives to prepare the City's Northeast Industrial Area for development including creating a streamlined permitting process and extending critical infrastructure into the area. - Coordinated with Spokane County to not only extend sewer service within City roads but also to future industrial developments. --Completed the 2017 marketing program which included the development of a dedicated economic development website. --Continued recruitments for two large industrial projects. --Improved the 6 year Transportation Improvement Plan development process. • Directed the Engineering Division and recruited a City Engineer • Began the design process for the Barker and Pines Grade Separation Projects. • Improved the City's relationship with the Washington State Department of Transportation. • Oversaw the completion of the Sullivan Road Bridge Project. • Reviewed the Pavement Management Program and initiated improvements for determining the City's financial needs. • Completed the environmental determination process for the Painted Hills development. Goals for 2018 • Support the 2018 Goals of the Legislative and Executive Branch. • Work with the City Manager and Staff to develop the 2019 Business Plan. • Continue to improve staff communication and efficiency as part of the 2017 reorganization. • Complete the recruitment processes for ongoing large industrial projects. • Complete the designs for the Barker and Pines Grade Separation Projects. • Determine the City's financial need for the Pavement Management Program. Budget Summary Personnel - FTE Equivalents Deputy City Manager Senior Administrative Analyst Public Information Officer Administrative Analyst Office Assistant I Office Assistant 11 Total FTEs 2014 Actual 1.0 1.0 1.0 1.0 1.0 1.0 6.0 2015 Actual 1.0 1.0 1.0 1.0 1.0 1.0 6.0 2016 Actual 1.0 1.0 1.0 1.0 1.0 1.0 6.0 2017 Budget 1.0 1.0 1.0 1.0 1.0 1.0 6.0 2018 Budget 1.0 0.0 0.0 0.0 1.0 1.0 3.0 Intern 1.0 1.0 1.0 1.0 0.0 Budget Detail Wages, Payroll Taxes & Benefits $ 496,278 $ 612,576 $ 518,914 $ 672,977 $ 358,493 Supplies 2,519 1,089 1,137 2,000 2,000 Services&Charges 36,663 59,134 89,147 77,300 90,170 Nonrecurring Software Purchase (Q -Alert) 0 0 0 0 11,700 Total Deputy City Manager Division $ 535,460 $ 672,799 $ 609,198 $ 752,277 $ 462,363 62 Fund: 001 Dept: 018 General Fund Operation & Administrative Services Spokane Valley 2018 Budget 014 - Finance Division The Finance Division provides financial management services for all City departments. Programs include accounting and financial reporting, payroll, accounts payable, purchasing, budgeting and financial planning, treasury, information technology and investments. The division is also responsible for generating and analyzing financial data related to the City's operations. The department prepares Finance Activity Reports for review by the City Manager and City Council as well as the Comprehensive Annual Financial Report (CAFR) that is subject to an annual audit by the Washington State Auditor's Office. Accomplishments for 2017 • Implemented audit recommendations. • Improved accuracy in the financial statement preparation process. • Completed the 2016 CAFR by May 30, 2017, and received a "clean audit opinion". • Maintained consistent levels of service in payroll, accounts payable, budget development, periodic financial report preparation, and information technology services. • Continued with the ongoing process of refining the replacement program for IT resources. • Worked with all City departments for a seamless physical and technological transfer of operations to the new City Hall building. • Acquired and installed equipment necessary for the broadcast of City Council meetings in the Council Chambers of the new City Hall building. Goals for 2018 • Maintain a consistent level of service in payroll, accounts payable, budget development, periodic and annual financial report preparation and information technology services. • Work with Finance staff to cross -train position responsibilities and knowledge base where possible. • Provide adequate training opportunities to allow staff members to remain current with changes in pronouncements by the Governmental Accounting Standards Board (GASB), changes in the Eden financial management system, and changes in the electronic technology that allows all City employees to be more efficient and effective. • Complete the 2017 Annual Financial Report by May 30, 2018, and receive a "clean audit opinion" from the Washington State Auditor's Office. • Continue with the ongoing process of refining the replacement program for IT hardware resources including server hardware, network hardware, printers, and network -based appliances (firewalls, email backup, network switches, intrusion prevention hardware, etc.), desktop computers, and the phone system. This will continue to be the foundation for future budget developments and in large part dictate operational workload through the course of the next year. • Update the existing inventory of all related equipment currently deployed including when it was acquired, its expected useful life, anticipated replacement date, and replacement cost. Personnel - FTE Equivalents Finance Director Accounting Manager Accountant/Budget Analyst Accounting Technician IT Specialist GIS/Database Administrator Help Desk Technician Total FTEs Budget Summary 2014 Actual 1.00 1.00 3.75 2.00 2.00 1.00 1.00 11.75 2015 Actual 1.00 1.00 3.75 2.00 2.00 1.00 1.00 11.75 2016 Actual 1.00 1.00 3.75 2.00 2.00 1.00 1.00 11.75 2017 Budget 1.00 1.00 3.75 2.00 3.00 1.00 0.00 11.75 2018 Budget 1.00 1.00 3.75 2.00 3.00 1.00 0.00 11.75 Budget Detail Wages, Payroll Taxes & Benefits $ 1,057,271 $ 1,028,666 $ 1,149,070 $ 1,252,460 $ 1,308,614 Supplies 4,946 2,826 5,147 6,000 6,450 Services & Charges 36,520 30,817 19,181 24,000 24,000 Total Finance Division $ 1,098,737 $ 1,062,309 $ 1,173,398 $ 1,282,460 $ 1,339,064 63 Fund: 001 Dept: 018 General Fund Operation & Administrative Services Spokane Valley 2018 Budget 016 - Human Resources Division Human Resources (HR) is administered through the City Manager. The HR operation provides services in compensation, benefits, training and organizational development, staffing, employee relations, and communications. The Human Resources Office also provides Risk Management services as well as Website and Mobile App design and maintenance Accomplishments for 2017 • Provided support and guidance to employees and managers through the reorganization of Public Works and CED. • Evaluated Employee risk codes in compliance with State Labor and Industries. • Achieved the AWC WeIlCity Award for the 6th consecutive year. • Coordinated Active Shooter and Personal Safety training for Staff. • Assisted Council with the development of the City Manager review process. Goals for 2018 • Negotiate the successor bargaining agreement with the Labor Union representing City employees. • Respond to internal as well as external forces to recruit and maintain a high performing workforce. • Continue to support employee wellness through attainment of the AWC WeIlCity Award. • Support City departments in changes due to City Hall relocation. • Provide Employee Ethics training to City Staff. Personnel - FTE Equivalents Human Resource Manager Human Resource Technician Total FTEs Budget Summary 2014 Actual 1.0 1.0 2.0 2015 Actual 1.0 1.0 2.0 2016 Actual 1.0 1.0 2.0 2017 Budget 1.0 1.0 2.0 2018 Budget 1.0 1.0 2.0 Budget Detail Wages, Payroll Taxes & Benefits $ 208,063 $ 216,518 $ 226,290 $ 237,356 $ 254,577 Supplies 679 434 234 730 580 Services & Charges 20,941 18,648 15,710 24,331 20,230 Total Human Resources Division $ 229,683 $ 235,600 $ 242,234 $ 262,417 $ 275,387 64 Fund: 001 Dept: 032 General Fund Public Works Spokane Valley 2018 Budget The Public Works Department was consolidated into the new Community and Public Works Department during the City's reorganization effective April 1, 2017. Historical information will be included here for comparison purposes until the prior years' activity drops off of the below Budget Summary. Budget Summary Personnel - FTE Equivalents Public Works Director Administrative Assistant Capital Improvements Program Manager Engineer Engineering Technician I Engineering Technician 11 Maint/Const Inspector Planning Grants Engineer Senior Engineer Senior Engineer - Proj Mgmt Total FTEs 2014 Actual 1.0 2.0 0.0 1.0 2.0 1.0 0.5 0.375 2.0 1.0 10.875 2015 Actual 1.0 2.0 0.0 1.0 2.0 1.0 0.5 0.375 1.0 2.0 10.875 2016 Actual 1.0 2.0 1.0 1.0 2.0 1.0 0.5 0.375 0.0 2.0 10.875 2017 Budget 1.0 2.0 1.0 1.0 2.0 1.0 0.5 0.375 0.0 2.0 10.875 2018 Budget 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Budget Detail Wages, Payroll Taxes & Benefits $ 647,097 $ 684,666 $ 660,386 $ 845,082 $ 0 Supplies 10,481 11,149 9,209 14,750 0 Services&Charges 51,768 42,913 102,733 61,800 0 Nonrecurring expenses 9,540 0 0 0 0 Total Public Works $ 718,886 $ 738,728 $ 772,328 $ 921,632 0 65 Fund: 001 Dept: 033 General Fund City Hall Operations and Maintenance Spokane Valley 2018 Budget The Community and Public Works Division provides management and oversight of the City Hall Operations and Maintenance Department. This department is responsible for the overall operations and maintenance of the new City Hall facility, the construction of which broke ground in June of 2016 and was completed in the Fall of 2017. The building is located on a 3.38 acre site at the southeast corner of Sprague Avenue and Dartmouth Road. The City Hall Operations and Maintenance Department will be responsible for, among other things, the grounds maintenance, janitorial services, and maintenance of the HVAC and other building systems. This department will also be responsible for the operations and maintenance of other City facilities, such as the Valley Precinct and the Street Maintenance Shop, as time allows. Budget Summary Personnel - FTE Equivalents Maintenance Worker - Facilities Total FTEs 2014 Actual 0.0 0.0 2015 Actual 0.0 0.0 2016 Budget 0.0 0.0 2017 Budget 1.0 1.0 2018 Budget 1.0 1.0 Budget Detail Wages, Payroll Taxes & Benefits $ 0 $ 0 $ 0 $ 98,818 $ 100,943 Supplies 0 0 0 $ 30,000 $ 30,000 Services & Charges 0 0 0 $ 175,100 $ 175,100 Total Administrative Division $ 0 $ 0 $ 0 $ 303,918 $ 306,043 66 Fund: 001 Dept: 040 General Fund Community & Public Works Spokane Valley 2018 Budget The Community and Public Works Department is a new department as a result of the City's reorganization effective April 1, 2017. This Department is a consolidation of the previous Public Works and Community and Economic Development Departments. It is comprised of three divisions: the Engineering Division, the Economic Development Division, and the Building and Planning Division. 041 -Engineering Division The Engineering Division combines Development Engineering from the previous Community & Economic Development Department with the engineering service provided by the previous Public Works Department. The Engineering Division includes the following functions: Capital Improvement Program (CIP) plans, designs, and constructs new facilities and maintains, preserves, and reconstructs existing facilities owned by the City of Spokane Valley. Development Engineering (DE) ensures that land actions and commercial building permits comply with the adopted codes for private infrastructure development through plan review and construction inspection. Traffic Management and Operations provides traffic engineering for safe and efficient multi -faceted transportation systems throughout the City (included in the Street Fund #101). Utilities oversees the City's surface and Stormwater Utility, manages the City's contracts for solid waste collection and disposal, and coordinates other utility issues on behalf of the City as assigned (included in the Stormwater Management Fund #402). Street Maintenance provides responsive maintenance and repairs for 461 center line miles of City streets. The City of Spokane Valley operates ten City -owned snow plows which are responsible for the clearing of the priority 1 and 2 roads along with selected hillsides (included in the Street Fund #101). Accomplishments for 2017 • Implemented approved capital projects. • Administered and managed state and federal funds received for capital projects. • Assisted with the development of the updated Transportation Improvement Plan. • Assisted with the preparation of grant applications for capital projects. • Completed 2017 Pavement Preservation Projects as approved. • Participated in the update of the Eastern Washington Stormwater Manual. • Coordinated regional transportation issues with SRTC, adjoining municipalities, and WSDOT. • Provided high quality customer service by maintaining engineering/planning review times of less than 2 weeks. Goals for 2018 • Implement approved capital projects • Administer and manage state and federal funds received for capital projects. • Assist with the preparation of grant applications for capital projects. • Prepare final design for Barker Road and Pines Road Grade Separation Projects. • Continue work on permit process and customer service improvement. • Continue to coordinate regional transportation issues with SRTC, adjoining municipalities, and WSDOT. (continued on next page) 67 Fund: 001 Dept: 040 General Fund Community & Public Works Spokane Valley 2018 Budget (continued from prior page) Personnel - FTE Equivalents City Engineer Administrative Assistant Engineering Manager Senior Engineer -Prodi Mgmt. Engineering Tech II Engineering Tech I Senior Dev Engineer Engineer Main/Construction Inspector Water Resource Sr. Engineer Total FTEs Budget Summary 2014 Actual 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2015 Actual 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2016 Actual 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2017 Budget 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2018 Budget 1.0 2.0 1.0 1.5 0.5 1.0 1.0 1.0 2.0 1.0 12.0 Budget Detail Wages, Payroll Taxes & Benefits $ 0 $ 0 $ 0 $ 0 $ 1,424,787 Supplies 0 0 0 0 27,750 Services & Charges 0 0 0 0 120,410 Nonrecurring Items 0 0 0 0 0 Total Engineering Division $ 0 $ 0 $ 0 $ 0 $ 1,572,947 * 50% of these positions are budgeted to the Engineering Division in the General Fund with the balance budgeted as a part of Capital Projects Funds. 68 Fund: 001 Dept: 040 General Fund Community & Public Works Spokane Valley 2018 Budget 042 - Economic Development Division The Economic Development Division oversees the Comprehensive Plan, the Six -Year Transportation Improvement Plan (TIP), Community Development Block Grants and Public Relations. The Division works to build relationships with businesses, the community, and economic development partners to pursue economic development strategies ensuring long-term fiscal strength of the City. Accomplishments for 2017 • Administered the annual Comprehensive Plan update process. • Developed the 2018-2023 Six -Year Transportation Improvement Program. • Coordinated the City's Pavement Management Program. • Authored the City's capital improvement grant applications. • Developed a Planned Action Ordinance for NE Industrial Area. • Worked with Spokane County to extend sewer to the NE Industrial Area. • Created SEPA infill exemption areas to streamline development. • Continued to implement the strategic marketing plan. • Provided information to the general public, media, outside agencies, and community agencies. • Continued to collaborate with economic development partners. • Provided technical support to recruit new industries. • Coordinated the Community Development Block Grant program. Goals for 2018 • Implement the retail recruitment strategy. • Develop a comprehensive prioritized Pavement Management Program. • Pursue infrastructure improvements to foster economic development. • Build and implement strategies to promote business growth. • Continue to implement the strategic marketing plan. • Strengthen relationships with our economic development partners. • Seek grants to support economic development initiatives. • Identify additional CDBG program opportunities. • Develop tools and programs to support small business retention and expansion. • Participate in regional economic, transportation, and planning committees. • Develop a long range capital improvement program that integrates transportation, water, stormwater, and other facility plans • Seek opportunities to implement the tourism strategy. • Partner and promote events such as Valleyfest, the Bike Swap, Crave NW, and Cycle Celebration. • Seek partnership opportunities with schools and workforce development agencies. • Continue to use strategic initiatives to recruit, expand, and retain businesses. Budget Summary Personnel - FTE Equivalents Economic Development Manager Economic Development Specialist Planning Grants Engineer Public Information Officer Senior Transportation Planner Office Assistant I Total FTEs 2014 Actual 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2015 Actual 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2016 Actual 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2017 Budget 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2018 Budget 1.0 2.0 0.375 * 1.0 1.0 1.0 6.375 Intern 0.0 0.0 0.0 0.0 1.0 Budget Detail Wages, Payroll Taxes & Benefits $ 0 $ 0 $ 0 $ 0 $ 679,852 Supplies 0 0 0 0 2,500 Services & Charges 0 0 0 0 288,290 Nonrecurring - Retail Recruiter 0 0 0 0 50,000 Total Engineering Division $ 0 $ 0 $ 0 $ 0 $ 1,020,642 * Position is budgeted 37.5% here in the General Fund, 37.5% in the Street Fund #101, and 25% in the Stormwater Fund #402 69 Fund: 001 Dept: 040 General Fund Community & Public Works Spokane Valley 2018 Budget 043 - Building and Planning Division The Building and Planning Division is responsible for implementing and enforcing the State Building Code as required by state law. The purpose of the International Codes, as adopted by the State of Washington and City of Spokane Valley, is to promote the health, safety, and welfare of the occupants or users of the building and structures and the general public by requiring minimum performance standard for structural strength, exit systems, stability sanitation, light, ventilation, energy conservation, and fire safety to ensure the City's comply with various codes. The Planning program's current primary responsibilities include processing revisions to the City's Municipal Code, reviewing land use applications to ensure compliance with adopted development regulations, with the State Environmental Policy Act (SEPA)(RCW 43.21C), and with the state subdivision law (RWC 58.17). Accomplishments for 2017 • Created and implemented a customer service survey. • Improved residential building review at the Permit Center Counter with increased counter reviews performed by Permit Facilitators and creation of a Multiple Use Plan Program. • Developed Swimming Pool, ROW Process & Submittal Guide as informational bulletins for public assistance. • Maintained and enhanced partnerships with Spokane, Spokane County and outside review agencies. • Implemented Code Enforcement process changes to incorporate Office Assistant and Building Inspector. • Residential Approach Inspection shifted to Building Inspectors. • Created and implemented a Regional Special Inspection and Fabricator program involvement in case creation and field investigation. • Coordinated progress reports on Regional Hazard Mitigation Plan. • Created custom reports in permitting system to meet the needs of outside reporting agencies. Goals for 2018 • Work on permit processes and customer service improvement plan to enhance customer experience at the Permit Center. • Develop performance measures . • Coordinate on central reporting function in SMARTGov System. • Expand on-line permit system. • Incorporate data from SVFD records to facilitate re -use of existing vacant buildings and tenant spaces. • Increase efforts to establish and maintain relationships with regional jurisdictions and outside review agencies. • Implement Code Enforcement educational awareness program to inform the public. • Provide cross training of staff to facilitate coverage during times of lean staffing. • Coordinate with regional partners on the Hazard Mitigation Plan. • Assist in the finalization of Municipal Code updates. • Process 2017 Comprehensive Plan amendments. Budget Summary Personnel - FTE Equivalents Building Official Assistant Building Official Building Inspector II Administrative Assistant Planner Development Service Coordinator Engineering Tech Office Assistant I Permit Facilitator Plans Examiner Senior Plans Examiner Code Enforcement Officer Senior Planner Total FTEs 2014 Actual 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2015 Actual 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2016 Actual 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2017 Budget 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2018 Budget 1.0 1.0 3.0 1.0 3.0 1.0 1.0 2.0 2.0 1.0 1.0 1.0 1.0 19.0 Budget Detail Wages, Payroll Taxes & Benefits $ 0 $ 0 $ 0 $ 0 $ 1,876,477 Supplies 0 0 0 0 44,200 Services & Charges 0 0 0 0 325,000 Intergovernmental Payments 0 0 0 0 20,000 Total Building Division $ 0 $ 0 $ 0 $ 0 $ 2,265,677 70 Fund: 001 Dept: 058 General Fund Community & Economic Development Spokane Valley 2018 Budget The Community and Economic Development Department was consolidated into the new Community and Public Works Department during the City's reorganization effective April 1, 2017. Historical information will be included here for comparison purposes until the prior years' activity drops off of the below Budget Summary. 050 - Administration Division Budget Summary Personnel - FTE Equivalents Community Development Director Administrative Assistant Total FTEs 2014 Actual 1.0 1.0 2.0 2015 Actual 1.0 1.0 2.0 2016 Actual 1.0 1.0 2.0 2017 Budget 1.0 1.0 2.0 2018 Budget 0.0 0.0 0.0 Budget Detail Wages, Payroll Taxes & Benefits $ 227,397 $ 237,232 $ 247,129 $ 206,762 $ 0 Supplies 3,582 2,553 3,207 3,100 0 Services & Charges 12,022 10,785 11,381 18,600 0 Nonrecurring Professional Services 32,410 206,704 335,204 0 0 Total Administrative Division $ 275,410 $ 457,274 $ 596,921 $ 228,462 $ 0 Personnel - FTE Equivalents Engineer Senior Planner - CD E.D. Project Specialist Total FTEs 051 - Economic Development Division Budget Summary 2014 Actual 0.0 0.0 0.0 0.0 2015 Actual 0.5 1.0 1.0 2.5 2016 Actual 0.65 1.0 1.0 2.65 2017 Budget 0.65 1.0 1.0 2.65 2018 Budget 0.0 0.0 0.0 0.0 Budget Detail Wages, Payroll Taxes & Benefits $ 0 $ 234,966 $ 291,881 $ 420,432 $ 0 Supplies 0 6 965 1,100 0 Services&Charges 0 3,930 191,615 271,300 0 Nonrecurring Services & Charges 0 0 0 164,200 0 Total Administrative Division $ 0 $ 238,902 $ 484,461 $ 857,032 $ 0 71 Fund: 001 Dept: 058 General Fund Community & Economic Development Spokane Valley 2018 Budget Personnel - FTE Equivalents Development Services Manager Engineer Assistant Engineer Senior Planner Planner Maint/Construction Inspector Code Enforcement Officer ROW Inspector Office Assistant I Senior Engineer Engineering Technician Total FTEs Budget Detail Wages, Payroll Taxes & Benefits Supplies Services & Charges Intergovernmental Payments Total Engineering Division Personnel - FTE Equivalents Building Official Building Inspector II Planner Development Service Coordinator Engineering Tech Office Assistant I Permit Facilitator Plans Examiner Senior Plans Examiner Code Enforcement Officer Assistant Planner Total FTEs Budget Detail Wages, Payroll Taxes & Benefits Supplies Services & Charges Total Building Division 055/056 - Development Services Division Budget Summary 2014 Actual 0.0 1.5 1.0 0.0 0.0 1.0 0.0 1.0 1.0 1.0 0.5 7.0 2015 Actual 1.0 2.0 1.0 1.0 2.0 1.0 1.0 1.0 1.0 0.0 0.0 11.0 2016 Actual 1.0 2.0 1.0 1.0 2.0 1.0 1.0 1.0 1.0 0.0 0.0 11.0 2017 Budget 1.0 2.0 1.0 1.0 2.0 1.0 0.0 1.0 1.0 0.0 0.0 10.0 $ 1,278,597 $ 1,115,465 $ 1,158,836 $ 1,133,484 7,862 10,058 10,657 16,550 257,861 246,964 251,364 263,350 0 0 21,662 20,000 $ 1,544,320 $ 1,372,487 $ 1,442,519 $ 1,433,384 057 - Building Division Budget Summary 2014 Actual 1.0 3.0 2.0 1.0 1.0 1.0 2.0 0.5 1.0 0.0 0.0 12.5 $ 1,098,561 14,196 65,457 $ 1,178,214 2015 Actual 1.0 3.0 2.0 1.0 1.0 2.0 2.0 1.0 1.0 0.0 0.0 14.0 $ 1,126,106 7,230 60,112 $ 1,193,448 2016 Actual 1.0 3.0 2.0 1.0 1.0 2.0 2.0 1.0 1.0 0.0 0.0 14.0 2017 Budget 1.0 3.0 1.0 1.0 1.0 2.0 2.0 1.0 1.0 1.0 0.0 14.0 2018 Budget 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0 0 0 2018 Budget 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 $ 1,184,430 $ 1,370,734 $ 18,504 32,700 64,652 78,300 $ 1,267,586 $ 1,481,734 $ 0 0 0 0 72 Fund: 001 Dept: 076 General Fund Parks & Recreation Spokane Valley 2018 Budget The Parks and Recreation Department is composed of six divisions including Administration, Maintenance, Recreation, Aquatics, Senior Center, and CenterPlace. The overall goal of the department is to provide quality recreation programs and acquisition, renovation, development, operation and maintenance of parks and maintenance of parks and recreation facilities. 000 - Parks Administration Division The Administration Division provides direction and leadership for the Parks and Recreation Department in implementing the goals and objectives of the City Council and facilitates the general upkeep of parks and public areas of the City. Accomplishments for 2017 • Constructed new splash pad and ADA pathway at Edgecliff Park. • Added amenities to Valley Mission Dog Park. • Completed construction of the Pines to Evergreen section of the Appleway Trail. • Hosted KSPS's Wall of Healing Community Event. • Received donor funding for park amenities. • Pursued acquisition of WSDOT property adjacent to Sullivan Park. Goals for 2018 • Construct Browns Park perimeter path and lighting. • Construct the Sullivan to Corbin section of the Appleway Trail. • Add perimeter fencing at Sullivan Park. • Pursue land acquisitions for priority facilities such as disc golf, skateboard park, etc. • Install new park signs at Sullivan, Park Road, Castle and Balfour Parks. Personnel - FTE Equivalents Parks & Recreation Director Administrative Assistant Total FTEs Budget Summary 2014 Actual 2015 Actual 2016 Actual 2017 Budget 2018 Budget 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 2.0 2.0 2.0 2.0 2.0 Budget Detail Wages, Payroll Taxes & Benefits $ 224,275 $ 230,394 $ 232,889 $ 243,514 $ 254,133 Supplies 2,493 2,688 3,258 7,400 7,600 Services & Charges 28,367 28,433 22,803 45,850 39,350 Nonrecurring Expenses 11,192 78,659 83,951 0 0 Total Parks Administration $ 266,327 $ 340,174 $ 342,901 $ 296,764 $ 301,083 73 Fund: 001 Dept: 076 General Fund Parks & Recreation Spokane Valley 2018 Budget 300 - Maintenance Division The Parks Maintenance Division is responsible for the contracted maintenance and upkeep of our parks and public areas including the Centennial Trail. Budget Detail Supplies Services & Charges Total Parks Maintenance Budget Summary 2014 Actual 2015 Actual 2016 Actual 2017 Budget 2018 Budget $ 2,903 $ 3,444 $ 13,809 $ 5,500 $ 7,500 791,348 830,640 876,115 920,850 886,200 $ 794,251 $ 834,084 $ 889,924 $ 926,350 $ 893,700 301 - Recreation Division The Recreation Division coordinates and facilitates the delivery of recreation programs and service throughout the City and the City's Park system. Accomplishments for 2017 • Conducted successful free summer program. • Conducted successful summer day camp program. • Partnered with the Library District for summer park programming. • Conducted first free summer movie at Valley Mission with free swimming. Goals for 2018 • Research and offer new recreation programs that serve the needs of the Community. • Continue to provide quality recreation programs for the Spokane Valley Community. • Foster relationships with Community partners. • Offer affordable community events for families, teens, and the Community. Budget Summary 2014 Actual Personnel - FTE Equivalents Recreation Coordinator 1.0 Budget Detail Wages, Payroll Taxes & Benefits Supplies Services & Charges Total Recreation Division 2015 Actual 1.0 2016 Actual 1.0 2017 Budget 1.0 2018 Budget 1.0 $ 142,074 $ 164,092 $ 157,707 $ 178,945 $ 189,274 6,740 7,791 5,773 8,200 7,750 47,670 62,052 72,052 59,150 63,550 $ 196,484 $ 233,935 $ 235,532 $ 246,295 $ 260,574 74 Fund: 001 Dept: 076 General Fund Parks & Recreation Spokane Valley 2018 Budget 302 -Aquatics Division The City of Spokane Valley owns three pools: Park Road Pool, Terrace View Pool, and Valley Mission Pool. Services include open swim, swim lessons, swim team and facility rentals. In addition, the City leases a portion of Valley Mission Park to Splashdown Inc. for a water park. The City currently is contracting with the YMCA for all aquatic activities within the City. The YMCA provides the lifeguards and maintains the pools during the season. Accomplishments for 2017 • Maintained full summer swimming program. • Replaced main drain piping from the drain boxes at Terrace View and Park Road Pools. • Replaced the gutter line running to the outdoor drain pit at Valley Mission Pool. • Repaired peeling paint at Terrace View Pool. • Improved coordination and communication among teams for the summer swim meet season. Goals for 2018 • Maintain full summer swimming program. • Improve the summer pool schedule for better public understanding. • Maintain Paws in the Pool Program. • Investigate expanding the water exercise program. Budget Summary Budget Detail Supplies Services & Charges Total Aquatics Division 2014 Actual 2015 Actual 2016 Actual 2017 Budget 2018 Budget $ 424 $ 351 $ 1,517 $ 3,200 $ 3,300 436,607 487,564 460,474 494,150 489,600 $ 437,031 $ 487,915 $ 461,991 $ 497,350 $ 492,900 75 Fund: 001 Dept: 076 General Fund Parks & Recreation Spokane Valley 2018 Budget 304 - Senior Center Division The City of Spokane Valley Parks and Recreation Department assumed operational control of the Valley Senior Center in 2003. Accomplishments for 2017 • Continued to enhance the resource and referral information at the reception desk to be better equipped to handle calls. • Offered "Get Acquainted Open House" to allow the public to visit the CenterPlace and the Senior Center. • Continued to work with the Board on providing board training classes. • Worked closely with the Parks & Recreation Director on programs being offered to seniors. • Offered more Tuesday evening classes in the Senior Wing of CenterPlace. Goals for 2018 • Continue to enhance the resource and referral information at the reception desk to be better equipped to handle calls. • Continue to work with the Board on providing board training classes. • Work closely with the Parks & Recreation Director on programs being offered to seniors. • Offer more Tuesday evening classes in the Senior Wing of CenterPlace. Budget Summary Personnel - FTE Equivalents Senior Center Specialist Total FTEs 2014 Actual 1.0 1.0 2015 Actual 1.0 1.0 2016 Actual 1.0 1.0 2017 Budget 1.0 1.0 2018 Budget 1.0 1.0 Intern 1.0 0.0 0.0 0.0 0.0 Budget Detail Wages, Payroll Taxes & Benefits $ 79,872 $ 82,625 $ 85,521 $ 89,416 $ 91,729 Supplies 1,460 454 1,170 1,600 1,600 Services & Charges 2,514 2,298 1,645 4,900 4,900 Total Senior Center Division $ 83,846 $ 85,377 $ 88,336 $ 95,916 $ 98,229 76 Fund: 001 Dept: 076 General Fund Parks & Recreation Spokane Valley 2018 Budget 305 - CenterPlace Division Construction of Mirabeau Point CenterPlace began in late 2003 and was completed mid -year 2005. The project represented the culmination of eight years of planning and fundraising by Mirabeau Point Inc. and the joint involvement of the City and Spokane County. The approximately 54,000 square foot facility houses the City of Spokane Valley Senior Center, a great room/banquet facility, numerous meeting rooms, multi-purpose rooms and a high tech lecture hall. The facility combines with Mirabeau Meadows Parks and Mirabeau Springs to form a regional focal point for Northeastern Washington and Northern Idaho. Accomplishments for 2017 • Upgraded the audio and visual systems and equipment in the Great Room and Small Dining Room. • Replaced carpeting in Rooms 109, 110 and 213. • Hosted a successful community food and beverage event - CRAVE NW. • Completed the master plan for the west lawn at CenterPlace. Goals for 2018 • Replace flooring in the Great Room and Small Dining Room at CenterPlace. • Complete Phase 1 of improvement for an outdoor event venue space on west lawn. • Update existing Business and Marketing Plan. • Continue to host CRAVE NW and other community events. Budget Summary Personnel - FTE Equivalents Customer Relations/Facilities Coordinator Administrative Assistant Office Assistant I Maintenance Worker Total FTEs 2014 Actual 1.0 1.0 1.0 2.0 5.0 2015 Actual 1.0 1.0 1.0 2.0 5.0 2016 Actual 1.0 1.0 1.0 2.0 5.0 2017 Budget 1.0 1.0 1.0 2.0 5.0 2018 Budget 1.0 1.0 1.0 2.0 5.0 Budget Detail Wages, Payroll Taxes & Benefits $ 402,329 $ 442,655 $ 467,950 $ 502,139 $ 503,499 Supplies 63,834 53,919 59,418 73,524 73,524 Services & Charges 335,274 306,138 330,779 326,295 333,445 Nonrecurring Expenditures 0 0 0 0 53,000 Total CenterPlace Division $ 801,437 $ 802,712 $ 858,147 $ 901,958 $ 963,468 77 Fund: 001 Dept: 090 General Fund General Government Spokane Valley 2018 Budget The General Govemment Department accounts for those activities that are not specific to the functions of any particular General Fund Department or operation. Expenditures recorded here are composed of City Hall rent/bond payments; information technology equipment and services; capital costs that benefit more than one department; support of agencies external to the City that provide social service programs and economic development services; and transfers to other City funds for property/casualty insurance premiums (Fund #502), park capital projects (Fund #309) and the pavement preservation program (Fund #311). Budget Summary 2014 Actual 2015 Actual 2016 Actual 2017 Budget 2018 Budget Supplies Employee Recognition -Operating Supplies $ 2,667 $ 1,490 $ 599 $ 3,000 $ 1,500 Office & Operating Supplies 0 187 41 0 0 Small Tools & Minor Equipment 3,738 7,443 5,825 7,250 6,900 Computer Hardware - Non Capital 30,671 38,277 54,773 107,700 66,050 Computer Software - Non Capital 32,631 5,093 20,859 12,500 20,300 Fuel 104 0 0 0 0 Office & Operating Supplies 8,418 16,753 9,196 15,000 9,700 78,229 69,243 91,293 145,450 104,450 Other Services & Charges Professional Services - Misc Studies 117,149 22,907 99,509 200,000 200,000 Accounting & Auditing 66,714 77,474 82,775 90,000 90,000 Uncollectible Accounts Expense 0 2,095 0 0 0 Employee Recognition & Safety Program 0 299 917 0 1,500 Postage 315 10,428 82 2,500 2,500 Telephone Service 8,790 8,168 7,077 9,000 9,000 Cell Phones 1,335 949 1,680 1,500 1,700 Internet Service 10,404 11,458 8,114 11,800 8,500 City Wide Records Management 3,610 5,870 0 10,000 10,000 City Hall Rent 412,681 426,964 437,864 0 0 Facility Repairs & Maintenance 1,318 8,897 1,595 5,000 5,000 Equip Repair & Maint-Hardware Support 51,617 40,450 34,611 31,400 46,400 IT Support 13,323 20,855 12,659 72,700 28,300 Software Licenses & Maintenance 66,369 65,353 82,967 70,940 88,000 Merchant Charges (Bankcard Fees) 1,765 231 287 2,000 500 Network Infrastructure Access 0 0 17,662 0 5,000 Equipment Rental 3,300 1,921 4,261 4,260 4,260 lnterfund Vehicle Lease 0 0 0 0 500 Printing & Binding 0 536 589 500 600 Miscellaneous Services 2,143 5,256 5,378 10,000 5,400 General Operating Leases: Computer 49,645 45,347 46,480 51,000 60,000 Economic Development -Site Selector 9,139 8,542 9,041 10,000 10,000 Outside Agencies- Social Svc & Econ. Dev. 0 0 0 150,000 150,000 Professional Services - Economic Dev. 87,498 70,330 60,216 0 0 Contracted economic dev. 0 16,560 43,000 0 0 City Economic Development 196,877 153,350 0 0 0 Professional Services - Social Services 61,723 90,974 43,496 0 0 Alcohol Treatment: Liquor Excise Tax 3,439 5,012 8,710 0 0 Alcohol Treatment: Liquor Profits 16,258 16,131 16,081 22,000 25,000 $ 1,185,412 $ 1,116,357 $ 1,025,051 $ 754,600 $ 752,160 (continued to next page) 78 Fund: 001 Dept: 090 General Fund General Government Spokane Valley 2018 Budget (continued from previous page) Intergovernmental Services Election Costs Voter Registration Taxes and assessments Spokane County Air Pollution Authority Capital Outlays PEG COSV Broadcast-Software/hardware Computer Hardware - Capital Budget Summary 2014 Actual 2015 Actual $ 0 $ 16,347 84,764 97,091 6,909 5,617 115,915 115,915 207,588 234,970 2016 Budget 2017 Budget $ 0 $ 90,000 85,893 100,000 892 7,500 116,432 131,000 203,217 328,500 2018 Budget S 90,000 100,000 7,500 135,000 332,500 30,596 0 0 0 0 68,956 0 23,802 10,000 70,000 99,552 0 23,802 10,000 70,000 Debt Service: Principal Interest and Other Debt Service Costs 435 425 624 0 600 Interfund Payments for Service Transfer out - #204 (City Hall bond payment) 0 0 198,734 430,630 399,350 Transfer out - #309 (parkcapitalproj) 242,298 115,575 260,122 160,000 160,000 Transfer out - #310 (bond pmt > $434.6 lease) 0 67,600 72,500 0 0 Transfer out - #310 (city hall o&m costs) 0 271,700 271,700 0 0 Transfer out - #311 (pvmnt preservation) 888,823 920,000 943,800 953,200 962,700 Transfer out - #501 (CenterPlace kitchen reserve) 0 0 0 36,600 36,600 Transfer out - #502 (risk management) 325,000 325,000 325,000 350,000 370,000 1,456,121 1,699,875 2,071,856 Miscellaneous SCRAPS pass through 0 1,099 1,209 Leasehold Excise Tax Pass -Through 0 0 628 0 1,099 1,837 1,930,430 1,928,650 1,300 0 1,300 1,300 600 1,900 Subtotal Recurring Expenditures $ 3,027,337 $ 3,121,969 $ 3,417,680 $ 3,170,280 $ 3,190,260 Nonrecurring/Nonrecurring Capital City Hall lease payment (2017 final year) 0 0 0 513,100 0 Copy Machine 0 21,145 0 20,000 0 Computer Hardware - Capital 0 65,610 76,119 80,000 110,000 Computer Software - Capital 20,789 18,931 10,870 0 5,000 City Hall Remodel 0 12,842 0 0 0 SCRAPS pass through 57,259 0 0 0 0 Transfer out - #106 (solid waste educ.) 60,000 0 0 0 0 Transfer out - #122 (Replenish Winter Weather Reserve Fund) 0 0 15,043 258,000 0 Transfer out - #309 (CP outdoor venue) 0 0 0 0 200,000 Transfer out - #309 (Browns Pk lighting) 0 0 0 0 200,000 Transfer out - #312 (capital reserve fund) 2,443,507 1,783,512 1,828,723 3,003,929 1,000,000 Transfer out - #314 (RR Grade Separation) 0 0 0 1,200,000 0 2,581,555 1,902,040 1,930,755 5,075,029 1,515,000 Total Governmental Division $ 5,608,892 $ 5,024,009 $ 5,348,435 $ 8,245,309 $ 4,705,260 79 Fund: 101 Street Fund Spokane Valley 2018 Budget The Street Fund was established to account for the activities associated with the provision of efficient and safe movement of both motorized and non -motorized vehicles, as well as pedestrians within the limits of the City, and coordinate convenient interconnect to the regional transportation system. Maintenance work includes snow and ice control, street pavement repairs, traffic signals and signs, landscaping and vegetation control, and many other street maintenance and repair activities. Accomplishments for 2017 • Renewed contracts with private contractors for street maintenance services. • Continued to define and implement a fleet maintenance program. • Contributed $1.0M to Pavement Preservation through the street maintenance contract. • Improved safety at 18 of the City's busiest signalized intersections by installing reflectorized backplates • Collected data for 1/2 the arterials and 1/3 the local roads to update the City's pavement preservation database. • Updated 43 traffic signals with new hardware & software on the City's principal arterial system for better traffic progression. • Worked with WSDOT to upgrade the City's traffic signal software for better traffic coordination. Goals for 2018 • Continue to update and implement the pavement management plan. • Renew contracts with private contractors for street maintenance services. • Evaluate traffic management system to keep in-house or integrate into SRTMC. • Develop a maintenance program for traffic signal components to address aging infrastructure. • Optimize traffic signal timings for improved traffic progression through the Argonne, Pines, and Sullivan Corridors. Budget Summary Personnel - FTE Equivalents Senior Engineer - Traffic Public Works Superintendent Maintenance/Construction Inspector Assistant Engineer - Traffic/Planning Planning Grants Engineer Total FTEs 2014 Actual 1.0 1.0 2.0 1.0 0.375 5.375 Interns & Temp/Seasonal 2.0 2015 Actual 1.0 1.0 2.35 1.0 0.375 5.725 2016 Actual 1.0 1.0 2.35 1.0 0.375 5.725 2.0 2.0 2017 Budget 1.0 1.0 2.35 1.0 0.375 5.725 2018 Budget 1.0 1.0 2.35 * 1.0 0.375 5.725 2.0 2.0 * For 0.5 FTE of the 2 FTEs, only 50% is budgeted to the Street Fund with the balance budgeted as part of the capital project funds (continued to next page) 80 Fund: 101 Street Fund Spokane Valley 2018 Budget (continued from previous page) Revenues Utility Tax Motor Vehicle Fuel Tax Multimodal Transportation Revenue Right -of -Way Maintenance Fee Investment Interest Grant Proceeds Transfers in Miscellaneous Non recurring insurance proceeds Total revenues Expenditures Wages, Payroll Taxes & Benefits Supplies Services & Charges Snow Operation Intergovernmental Payments Transfers out - #001 Transfers out - #311 (pvmnt pres) Transfers out - #501 (non -plow) Transfers out - #501 (plow replace) Signal Detection Replacement Program Capital construction and equipment Nonrecurring Expenditures Durable striping at Trent & Argonne Spare traffic signal equipment Battery backups for intersections Traffic Signal Cabinet Replacement Maintenance facility storage unit Transportation Mgmt Center Total expenditures Revenues over (under) expenditures Beginning fund balance Ending fund balance Budget Summary 2014 Actual $ 2,461,060 1,878,476 0 0 2,037 15,150 23 9,414 0 2015 Actual $ 2,257,184 1,935,629 0 0 3,212 0 0 25,167 0 4,366,160 4,221,192 681,165 119,742 2,030,250 508,353 876,268 39,700 282,000 10,777 75,000 0 100,894 0 0 0 0 0 0 738,144 116,659 2,041,767 465,231 707,315 39,700 206,618 12,077 0 0 155,849 0 0 0 0 0 0 2016 Actual $ 2,069,309 2,005,870 95,509 56,035 5,886 12,066 0 226 59,426 2017 Budget $ 2,000,000 2,040,300 98,868 50,000 4,000 0 0 10,000 0 2018 Budget $ 1,900,000 2,052,400 133,800 70,000 6,000 0 0 10,000 0 4,304,327 4,203,168 4,172,200 728,627 87,533 2,122,931 409,635 836,101 39,700 67,342 31,000 40,000 0 0 0 0 0 59,695 4,871 1,465 4,724,149 4,483,360 4,428,900 (357,989) 2,063,234 (262,168) 1,705,245 754,872 105,000 2,168,151 468,000 795,000 39,700 67,342 23,250 77,929 40,000 0 771,019 112,500 2,141,751 504,800 851,000 39,700 67,342 21,250 77,929 0 0 75,000 0 30,000 0 15,000 15,000 O 0 O 0 O 0 4,659,244 4,602,291 (124,573) (456,076) (430,091) 1,443,077 1,318,504 862,428 $ 1,705,245 $ 1,443,077 $ 1,318,504 $ 862,428 $ 432,337 81 Fund: 103 Paths & Trails Fund Spokane Valley 2018 Budget The State of Washington collects a $0.494 per gallon motor vehicle fuel tax at the pump. Of this amount, the State remits a portion of the tax back to cities on a per capita basis. For 2018 the Municipal Research and Services Center estimates the distribution back to cities will be $21.72 per person. Based upon a City of Spokane Valley population of 94,890 (per the Washington State Office of Financial Management on April 1, 2017) we anticipate the City will collect $2,061,100 in 2011. RCW 47.030.050 specifies that 0.42% of this tax must be expended for the construction of paths and trails and based upon the 2018 revenue estimate this computes to $8,700. The balance or $2,052,400 will be credited to Fund #101 for Street maintenance and operations. The portion of the motor vehicle tax allocated to the Paths and Trails Fund is by State Law restricted for the construction and/or improvement of paths and trails within the City. Because the cost of such projects is typically much greater than the funds generated in a single year, we typically leave the fund balance untouched until an adequate fund balance is available. The City transferred $50,000 in 2014 and $9,300 in 2016 to the Parks Capital Projects Fund #309 to be applied towards the Appleway Trail Project from University to Pines. Revenues Motor Vehicle Fuel (Gas) Tax Investment Interest Total revenues Expenditures Capital Outlay Transfers out- #309 Total expenditures Budget Summary 2014 Actual 2015 Actual 2016 Actual 2017 Budget 2018 Budget $ 7,923 $ 8,226 $ 8,460 $ 8,600 $ 8,700 34 0 170 0 0 7,957 8,226 8,630 8,600 8,700 0 0 0 0 0 50,000 0 9,300 0 0 50,000 0 9,300 0 0 Revenues over (under) expenditures (42,043) 8,226 (670) 8,600 8,700 Beginning fund balance 71,871 29,828 38,054 37,384 45,984 Ending fund balance $ 29,828 $ 38,054 $ 37,384 $ 45,984 $ 54,684 82 Fund: 104 Hotel/Motel Tax - Tourism Facilities Fund Spokane Valley 2018 Budget The Hotel/Motel Tax - Tourism Facilities Fund accounts for the receipt and expenditure of a special excise tax of 1.3% on the sale or charge made for the furnishing of lodging under RCW 82.08. These funds will be used solely for capital expenditures for acquiring, constructing, making improvements to or other related capital expenditures for large sporting venues, or venues for tourism -related facilities, which facilities generate overnight guests at lodging facilities subject to the taxes imposed. Revenues Hotel/Motel Tax Investment Interest Transfers in - #105 Total revenues Expenditures Capital Outlay Total expenditures Revenues over (under) expenditures Beginning fund balance Ending fund balance Budget Summary 2014 Actual 2015 Actual 2016 Actual 2017 Budget 2018 Budget 0 $ 182,236 $ 387,333 $ 377,000 $ 377,000 0 111 1,552 0 1,500 0 0 0 250,000 0 0 182,347 388,885 627,000 378,500 0 0 O 0 0 0 0 0 0 0 O 182,347 388,885 627,000 378,500 O 0 182,347 571,232 1,198,232 0 $ 182,347 $ 571,232 $ 1,198,232 $ 1,576,732 Fund: 105 Hotel/Motel Tax Fund Spokane Valley 2018 Budget The Hotel/Motel Fund accounts for the receipt and expenditure of a special excise tax of 2% on the sale or charge made for the furnishing of lodging under RCW 82.08. These funds will be used solely for the purpose of paying all or any part of the cost of tourism promotion, acquisition or operation of tourism -related facilities, and marketing of special events and festivals designed to attract tourists. Revenues Hotel/Motel Tax Investment Interest Total revenues Budget Summary 2014 Actual 2015 Actual 2016 Actual 2017 Budget 2018 Budget $ 549,267 $ 581,237 $ 596,373 $ 580,000 $ 580,000 299 484 1,275 500 1,000 549,566 581,721 597,648 580,500 581,000 Expenditures Tourism Promotion $ 546,545 $ 484,968 $ 498,172 $ 354,000 $ 572,000 Transfers out- #001 30,000 30,000 30,000 30,000 30,000 Transfers out- #104 0 0 0 250,000 0 Transfers out- #109 0 68,000 58,387 0 0 Total expenditures 576,545 582,968 586,559 634,000 602,000 Revenues over (under) expenditures (26,979) (1,247) 11,089 (53,500) (21,000) Beginning fund balance 236,927 209,948 208,701 219,790 166,290 Ending fund balance $ 209,948 $ 208,701 $ 219,790 $ 166,290 $ 145,290 83 Fund: 106 Solid Waste Fund Spokane Valley 2018 Budget In 2003, the City of Spokane Valley entered into an interlocal agreement with the City of Spokane and Spokane County to join the existing Spokane Regional Solid Waste Management System for a period of eight years. In 2011, that agreement was extended through November 16, 2014. Committed to ensuring Spokane Valley citizens are provided with solid waste services that are affordable, sustainable, and environmentally responsible, in June 2014 the City of Spokane Valley opted to contract for solid waste transfer, transport and disposal services with Sunshine Recyclers, Inc. Services provided under the contract were effective November 17, 2014, and continue for a period of ten years with options for two three-year extensions. Terms of the contract require Sunshine to pay the City an annual administrative fee of $125,000 that will be used by the City to offset contract administrative costs and solid waste management within the city, including solid waste public educational efforts. The contract also provides that a road maintenance fee will be paid by Sunshine at the rate of $1 per ton for each ton in excess of 45,500 tons in a single contract year. Payments will be made to the City by March 31 of the year following the calendar year being measured. During 2017, the City received a payment in the amount of $71,112, which was receipted in the Street Fund #101 to offset road maintenance costs. In June 2017, the City entered a contract with Waste Management for the collection of garbage, recyclables, and compostables for the period of April 1, 2018 through March 31, 2028 with the option of two additional two-year extensions. Terms of the contract require Waste Management to pay the City a one-time fee of $47,500 upon contract execution to reimburse the City for the costs of procuring the contract. Waste Management is also required to pay the City an monthly administrative fee of 1% of gross receipts, which is estimated to be approximately $100,000 in 2018. During the years of 2013 and 2014, the General Fund #001 funded various studies and fees related to the solid waste program and transferred $60,000 to the Solid Waste Fund #106 for the purpose of providing information materials and marketing necessary to inform residents and businesses of the change in solid waste transfer, transport and disposal. The total amount paid out of the General Fund for these expenditures was $202,121. Beginning in 2015 the Solid Waste Fund will reimburse the General Fund for these costs over a 5 -year period, which equates to a payment of annually of $40,425 in the years 2015 through 2019. Revenues Administrative fees Investment interest Grant Proceeds Transfer in - #001 Total revenues Budget Summary 2014 Actual 2015 Actual 2016 Actual 2017 Budget 2018 Budget $ 0 $ 125,000 $ 125,000 $ 125,000 $ 225,000 0 0 184 0 0 0 0 17,677 26,800 0 60,000 0 0 0 0 60,000 125,000 142,861 151,800 225,000 Expenditures Education & Contract Administration $ 52,661 $ 49,040 $ 66,188 $ 111,375 $ 184,575 Transfers out - #001 0 40,425 40,425 40,425 40,425 Total expenditures 52,661 89,465 106,613 151,800 225,000 Revenues over (under) expenditures 7,339 35,535 36,248 0 0 Beginning fund balance 0 7,339 42,874 79,122 79,122 Ending fund balance $ 7,339 $ 42,874 $ 79,122 $ 79,122 $ 79,122 84 Fund: 107 PEG Fund Spokane Valley 2018 Budget Under the City's cable franchise, the franchise grantee remits to the City as a capital contribution in support of Public Education Government (PEG) capital requirements an amount equal to $0.35 per subscriber per month to be paid to the City on a quarterly basis for the life of the franchise. Capital contributions collected under this agreement are allocated to PEG capital uses exclusively. PEG capital uses include in part the set up of equipment in the City Council Chambers that allows Spokane Valley to broadcast Council meetings both live and through subsequent reviews via digital recordings available on the City's website. Revenues Comcast PEG contribution Investment interest Transfer in from fund #001 Total revenues Budget Summary 2014 Actual $ 2015 Actual 2016 Actual 2017 Budget 2018 Budget 0 $ 81,806 $ 79,427 $ 80,000 $ 79,000 0 0 784 0 0 0 267,333 0 0 0 0 349,139 80,211 80,000 79,000 Expenditures PEG Reimbursement - CMTV $ 0 $ 0 $ 117,000 $ 0 $ 40,200 New City Hall Council Chambers 0 0 5,435 250,000 0 Capital Outlay 0 47,957 18,617 12,500 31,000 Total expenditures 0 47,957 141,052 262,500 71,200 Revenues over (under) expenditures 0 301,182 (60,841) (182,500) 7,800 Beginning fund balance 0 0 301,182 240,341 57,841 Ending fund balance $ 0 $ 301,182 $ 240,341 $ 57,841 $ 65,641 85 Fund: 120 CenterPlace Operating Reserve Fund Spokane Valley 2018 Budget The CenterPlace Operating Reserve Fund was established as a result of a covenant related to the issuance of limited tax general obligation bonds initially issued in 2003 and refunded in 2014. The bonds were issued for the purpose of constructing the CenterPlace facility. As a part of the bond issuance the City agreed to establish a $300,000 operating reserve account that could be used to make debt service payments on the bonds and/or pay for operating expenses of CenterPlace. If at any time the City were to draw on these reserves it would have to prepare and follow a plan for reinstatement of those funds drawn. This reserve is required to be in place for the life of the bonds which run through December 1, 2033. Revenues Investment Interest Transfers in Total revenues Expenditures Operations Total expenditures Revenues over (under) expenditures Beginning fund balance Ending fund balance Budget Summary 2014 Actual 2015 Actual 0 $ 0 0 2016 Budget 0 $ 0 0 2017 Budget 0 $ 0 0 2018 Budget 0 $ 0 0 0 0 0 O 0 0 0 0 O 0 0 0 0 O 0 0 0 0 300,000 300,000 300,000 300,000 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 Fund: 121 Service Level Stabilization Reserve Fund Spokane Valley 2018 Budget The City has committed to maintaining an ending fund balance in the General Fund of at least 50% of recurring expenditures which is equivalent to 6 -months of operations. The Service Level Stabilization Reserve Fund serves as an emergency source of temporary financing to the General Fund in the event a downturn in the local economy resulted in a reduction of revenues that would otherwise compromise either the General Fund's minimum 50% reserve balance or historical levels of service. If an event such as a downturn in the economy resulted in the General Fund reserves dropping below 50% of recurring expenditures, then the Service Level Stabilization Reserve Fund could be drawn against to maintain the fund balance minimum. In no event would the Service Level Stabilization Reserve Fund be reduced to less than 60% of the current $5.5 million balance or $3.29 million. During 2017, this reserve balance was capped at approximately $5.5 million and any additional interest earned was accumulated in the General Fund. This represents a Fiscal Policy of the City that is also stated in the City Manager's 2018 Budget Message located near the front of this budget document. Revenues Investment Interest Transfers in Total revenues Expenditures Operations Total expenditures Budget Summary 2014 Actual 2015 Actual 2016 Actual 2017 Budget 2018 Budget $ 4,697 $ 8,590 $ 21,636 $ 21,900 $ 0 0 0 0 4,697 8,590 21,636 21,900 0 0 0 0 0 0 0 0 0 0 0 0 0 Revenues over (under) expenditures 4,697 8,590 21,636 21,900 0 Beginning fund balance 5,448,502 5,453,199 5,461,789 5,483,425 5,505,325 Ending fund balance $ 5,453,199 $ 5,461,789 $ 5,483,425 $ 5,505,325 $ 5,505,325 86 Fund: 122 Winter Weather Reserve Fund Spokane Valley 2018 Budget The Winter Weather Reserve Fund was established through Ordinance No. 05-018 to provide an emergency reserve for use during unusually harsh winters and storms where the Street Fund #101 budget and fund balance are inadequate to accommodate the amount of related street maintenance, including but not limited to snow plowing, sanding, and deicing, that may be necessary. In the event the City draws against this fund in any given winter, we will strive to replenish the balance back to approximately $500,000 through subsequent years' transfers. Due to the uncertainty of when this fund might be drawn upon we actually budget the same $500,000 in both 2017 and 2018 even though we recognize there exists only $500,000 to address this issue if it should arise. Revenues Investment Interest Transfers in - #001 FEMA Grant Proceeds Total revenues Budget Summary 2014 Actual 2015 Actual 2016 Actual 2017 Budget 2018 Budget $ 455 $ 833 $ 1,961 $ 600 $ 3,500 0 0 15,043 258,000 0 0 0 38,804 0 0 455 833 55,808 258,600 3,500 Expenditures Street Maintenance Expenditures $ 0 $ 60,381 $ 257,445 $ 500,000 $ 500,000 Total expenditures 0 60,381 257,445 500,000 500,000 Revenues over (under) expenditures 455 (59,548) (201,637) (241,400) (496,500) Beginning fund balance 503,565 504,020 444,472 242,835 501,435 Ending fund balance $ 504,020 $ 444,472 $ 242,835 $ 1,435 $ 4,935 87 Fund: 204 Limited Tax General Obligation (LTGO) Bond - Debt Service Fund Spokane Valley 2018 Budget This fund is used to account for the accumulation of resources for, and the payment of limited tax general obligation (LTGO) bonds also referred to as councilmanic or non -voted bonds. When LTGO bonds are issued the City irrevocably pledges the full faith, credit and resources necessary to make timely payments of principal and interest, within constitutional and statutory limitations pertaining to non -voted general obligations. In 2003 the City issued $9,430,000 in LTGO bonds, the proceeds of which were used to finance both the construction of CenterPlace and road and street improvements surrounding the facility. In 2014 the City refunded the LTGO bonds in order to take advantage of lower interest rates which resulted in a reduction in subsequent annual bond payments (much like refinancing a home mortgage). At the completion of the bond refunding there remained $7,035,000 of LTGO bonds. Of this total: • $5,650,000 remained on the original debt used towards the construction of CenterPlace. These bonds will be paid off in annual installments over the 20 -year period ending December 1, 2033. Annual debt service payments on these bonds are provided by the Spokane Public Facilities District. At January 1, 2018, the outstanding balance on this portion of the bond issue will be $4,875,000. • $1,385,000 remained on the original debt used towards the road and street improvements. These bonds will be paid off in annual installments over the 10 -year period ending December 1, 2023. Annual debt service payments on these bonds are provided by equal distributions from the 1st and 2nd quarter percent real estate excise tax (Funds #301 and #302). At January 1, 2018, the outstanding balance on this portion of the bond issue will be $865,000. In 2016 the City issued $7,275,000 in LTGO bonds, the proceeds of which will be used to finance the construction of a new City Hall building along with $6.3 million of City cash that has been set aside for this purpose. These bonds will be paid off in annual installments over the 30 -year period ending December 1, 2045. Annual debt service payments on these bonds are provided by transfers in from the General Fund. At January 1, 2018, the outstanding balance on the bond issue will be $7,050,000. Revenues Spokane Public Facilities District 2014 LTGO Bond issue proceeds Transfers in - #001 Transfers in - #301 Transfers in - #302 Total revenues Expenditures Debt Service Payment - CenterPlace Debt Service Payment - Roads Debt Service Payments - City Hall 2003 LTGO Bond retirement 2014 LTGO Bond issue costs Total expenditures Revenues over (under) expenditures Beginning fund balance Ending fund balance Budget Summary 2014 Actual $ 441,520 7,661,000 0 93,152 93,151 8,288,823 2015 Actual 2016 Actual 2017 Budget 2018 Budget $ 373,800 $ 380,300 $ 379,750 $ 414,050 O 0 0 0 O 198,734 430,630 399,350 82,150 83,400 103,511 82,000 82,150 83,400 103,510 82,000 538,100 745,834 1,017,401 977,400 441,520 374,083 380,300 382,608 414,050 186,303 164,017 166,800 162,992 164,000 0 0 198,734 397,517 399,350 7,549,000 0 0 0 0 112,000 0 0 0 0 8,288,823 538,100 745,834 943,117 977,400 0 0 0 74,284 0 4,049 4,049 4,049 4,049 78,333 $ 4,049 $ 4,049 $ 4,049 $ 78,333 $ 78,333 88 Fund: 301 REET 1 Capital Projects Fund Spokane Valley 2018 Budget This fund is used to account for the collection and expenditures of the first one-quarter of one -percent real estate excise tax (REET 1) that is authorized through RCW 82.46. This quarter percent must be expended for purposes identified in the capital facilities plan element of our comprehensive plan. RCW 82.46.010(6), defines "capital projects" as: those public works projects of a local government for planning, acquisition, construction, reconstruction, repair, replacement, rehabilitation, or improvement of streets; roads; highways; sidewalks; street and road lighting systems; traffic signals; bridges; domestic water systems; storm and sanitary sewer systems; parks; recreational facilities; law enforcement facilities; fire protection facilities; trails; libraries; administrative and judicial facilities. Revenues recorded in this fund are typically used as a matching funds for street related construction projects that are accounted for in Street Capital Projects Fund #303, Pavement Preservation Fund #311, and to pay for a portion of the annual bond payment on the City's 2014 LTGO bonds that are accounted for in the LTGO Debt Service Fund #204. Revenues REET 1 - Taxes Investment Interest Total revenues Budget Summary 2014 Actual 2015 Actual 2016 Actual 2017 Budget 2018 Budget $ 790,781 $ 1,065,789 $ 1,176,911 $ 1,000,000 $ 800,000 793 1,654 7,609 1,700 7,500 791,574 1,067,443 1,184,520 1,001,700 807,500 Expenditures Transfers out - #204 $ 89,559 $ 82,150 $ 83,400 $ 103,511 $ 82,000 Transfers out - #303 58,607 567,113 579,636 437,002 1,048,852 Transfers out - #311 (pavement preservation) 184,472 251,049 365,286 660,479 685,329 Transfers out - #314 (Barker Grade Separation) 0 0 3,893 50,000 0 Total expenditures 332,638 900,312 1,032,215 1,250,992 1,816,181 Revenuesover(under)expenditures 458,936 167,131 152,305 (249,292) (1,008,681) Beginning fund balance 968,021 1,426,957 1,594,088 1,746,393 1,497,101 Ending fund balance $ 1,426,957 $ 1,594,088 $ 1,746,393 $ 1,497,101 $ 488,420 89 Fund: 302 REET 2 Capital Projects Fund Spokane Valley 2018 Budget This fund is used to account for the collection and expenditures of the second one-quarter of one -percent real estate excise tax (REET 2) that is authorized through RCW 82.46. This quarter percent may only be levied by cities that are planning under the Growth Management Act and may only be expended for purposes identified in the capital facilities plan element of their comprehensive plan. RCW 82.46.035(5) defines "capital projects" as: public works projects of a local government for planning, acquisition, construction, reconstruction, repair, replacement, rehabilitation, or improvement of streets, roads, highways, sidewalks, street and road lighting systems, traffic signals, bridges, domestic water systems, storm and sanitary sewer systems, and planning, construction, reconstruction, repair, rehabilitation, or improvement of parks. Noteworthy here is that acquisition of land for parks is not a permitted use of REET 2 receipts, although it is a permitted use for street, water and sewer projects. Revenues recorded in this fund are typically used as a matching funds for street related construction projects that are accounted for in Street Capital Projects Fund #303, Pavement Preservation Fund #311, and to pay for a portion of the annual bond payment on the City's 2014 LTGO bonds that are accounted for in the LTGO Debt Service Fund #204. Revenues REET 2 - Taxes Investment Interest Total revenues Expenditures Transfers out - #101 Transfers out - #204 Transfers out - #303 Transfers out - #311 (pavement preservation) Revenues over (under) expenditures Beginning fund balance Ending fund balance Budget Summary 2014 Actual $ 776,648 909 777,557 $ 23 89,559 501,736 184,472 2015 Actual $ 1,065,789 1,661 1,067,450 $ 0 82,150 331,099 251,049 2016 Actual $ 1,176,911 8,189 1,185,100 $ 0 83,400 164,151 365,286 2017 Budget $ 1,000,000 1,700 1,001,700 $ 0 103,510 1,173,230 660,479 2018 Budget $ 800,000 8,000 808,000 $ 0 82,000 1,003,544 685,329 775,790 664,298 612,837 1,937,219 1,770,873 1,767 1,323,378 $ 1,325,145 403,152 1,325,145 572,263 (935,519) (962,873) 1,728,297 2,300,560 1,365,041 $ 1,728,297 $ 2,300,560 $ 1,365,041 $ 402,168 90 Fund: 303 Street Capital Projects Fund Spokane Valley 2018 Budget The Street Capital Projects Fund accounts for monies used to finance street construction and reconstruction projects adopted in the City's 6 -year Transportation Improvement Plan (TIP). Revenues to finance the projects comes from a combination of State and Federal Grants, which typically cover upwards of 80% of projects costs, with the City match portion coming from transfers from the REET 1 Capital Projects Fund #301, REET 2 Capital Projects Fund #302, and sometimes Stormwater Management Fund #402. Budget Summary 2014 Actual 2015 Actual 2016 Actual 2017 Budget 2018 Budget Revenues Grant Proceeds $ 1,825,974 $ 8,223,959 $ 4,951,033 $ 4,286,300 $ 8,919,182 Developer Contribution 541 363,894 151,600 970,966 65,212 Miscellaneous 21 87 29 0 0 Transfers in - #101 5,038 123,955 0 0 0 Transfersin-#301 29,647 567,113 579,636 437,002 1,048,852 Transfersin-#302 530,695 331,099 164,151 1,173,230 1,003,544 Transfers in - #311 0 0 0 0 0 Transfers in - #312 Appleway Landscaping 253,645 0 0 0 0 Transfers in - #312 Sullivan Rd WBridge 443,688 42,730 2,022,865 450,000 0 Transfers in - #312 8th & Carnahan Improvement 0 0 11,687 238,320 0 Transfers in - #312 Euclid Ave - Flora to Barker 0 0 26,326 1,773,671 5,000 Transfers in - #312 Indiana bus stops & crosswal 0 0 0 0 110,000 Total revenues 3,089,249 9,652,837 7,907,327 9,329,489 11,151,790 Expenditures 060 Argonne Rd Corridor Upgrade SRTC 06-31 $ 206,188 $ 1,248,474 $ 4,355 $ 0 $ 0 061 Pines (SR27) ITS Improvement SRTC 06-26 67 0 0 0 0 113 Indiana /Sullivan Intersection PCC 113 0 0 0 0 123 Mission Ave -Flora to Barker 40,012 37,956 72,909 500,000 3,625,716 141 Sullivan & Euclid PCC 49,556 9,848 62,939 2,150,000 0 142 Broadway @ Argonne/Mullan 3,564 17,771 29,030 0 2,250,000 145 Spokane Valley -Millwood Trail 1,924 0 0 0 0 149 In -House Design -Sidewalk Infill 288,304 8,177 105 0 0 154 Sidewalk & Transit Stop Accessibility 435 0 0 0 0 155 Sullivan Rd W Bridge Replacement 925,421 6,482,244 5,538,823 1,063,370 0 156 Mansfield Ave. Connection 669,533 712,689 738 0 0 159 University Rd / 1-90 Overpass Study 32,716 2,842 0 0 0 166 Pines Rd (SR27) & Grace Ave. Intersect study 50,516 47,322 115,820 333,224 402,710 167 City wide safety improvements 12,159 315,032 89,158 5,000 0 168 Wellesley Ave & Adams rd. sidewalk 3,318 0 0 0 0 169 Argonne/Mullan corridor safety - Indiana to Bro 558 0 0 0 0 177 Sullivan Road Corridor Traffic Study 106,305 19,332 0 0 0 181 Citywide Traffic Sign Upgrade 96,561 0 0 0 0 185 Appleway Landscaping - Phase 1 253,695 0 0 0 0 191 Vista Rd BNSF Xing Safety 48,501 190 0 0 0 196 8th Avenue - McKinnon to Fancher 264,439 396 0 0 0 201 ITS Infill Project Phase 1 149 37,884 47,756 300,000 378,172 205 Sprague/Barker Intersection Improvement 191 13,132 0 40,097 35,700 206 Sprague/Long Sidewalk Project 7,513 304,933 235 0 0 207 Indiana & Evergreen Transit Access Improv. 0 3,345 102,684 5,000 0 210 Alcazar Driveway Reconstruction 7,902 0 0 0 0 211 Sullivan Trent to Wellesley 3,465 100,649 0 0 0 213 Sprague / Thierman Intersection 5,038 0 0 0 0 220 Houk-Sinto-Maxwell St Preservation 0 15,555 0 0 0 221 McDonald Rd Diet (16th to Mission) 0 7,229 436,143 5,000 1,000 222 Citywide Reflective Signal Backplates 0 0 0 36,000 17,000 223 Pines Rd Underpass @ BNSF & Trent 0 2,000 0 0 0 (continued to next page) 91 Fund: 303 Street Capital Projects Fund Spokane Valley 2018 Budget (continued from previous page) Expenditures, continued 224 MuIlan Rd Street Preservation Project 229 32nd Ave Preservation Project 233 Broadway Ave Street Pres -Sullivan to Moore 234 Seth Woodard Sidewalk Improvements 238 Mirabeau Pkwy & Pines (SR -27) Traffic Signal 239 Bowdish Sidewalk - 8th to 12th 247 8th & Camahan Intersection Improvements 249 Sullivan/Wellesley Intersection 250 9th Ave. Sidewalk 251 Euclid Ave. - Flora to Barker 258 32nd Ave Sidewalk - SR27 to Evergreen 259 N. Sullivan Corridor ITS Projects (PE start 201 263 Citywide Signal Backplates 264 8th Ave Sidewalk 265 Wellesley Sidewalk Project Barker Road Widening Mission Ave Sidewalk Coleman Sidewalk Argonne Reconstruction - Indiana to Montgom Indiana bus stops & crosswalks Argonne Rd. Preservation Contingency Total expenditures 2014 Actual 2015 Actual 2016 Actual 2017 Budget 0 133,069 0 0 0 0 434,801 2,500 0 0 56,085 0 0 6,204 393,046 5,000 0 0 410,454 5,000 0 0 63,282 471,342 0 0 11,687 238,320 0 0 400 198,000 0 0 10,523 240,000 0 0 26,326 2,621,150 0 0 0 0 0 0 0 110,486 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 123,955 0 0 0 0 0 1,000,000 2018 Budget 0 0 0 0 0 5,000 0 268,000 2,000 5,000 407,870 808,723 24,526 458,958 647,665 106,500 60,250 25,000 512,000 110,000 0 1,000,000 3,078,147 9,650,228 7,907,299 9,329,489 11,151,790 Revenues over (under) expenditures 11,102 2,608 28 0 0 Beginning fund balance 61,827 72,929 75,538 75,566 75,566 Ending fund balance $ 72,929 $ 75,538 $ 75,566 $ 75,566 $ 75,566 92 Fund: 309 Park Capital Projects Fund Spokane Valley 2018 Budget The Park Capital Projects Fund was created to account for park related capital improvements. The source of financing typically consists of an annual transfer from the General Fund #001; however, in some years the City will utilize money set aside for capital projects in other funds. This has occurred with transfers in from the Paths and Trails Fund #103 and the Capital Reserve Fund #312, which have been applied towards various sections of the Appleway Trail project. Revenues Grant Proceeds FEMA Grant Proceeds - Windstorm Transfers in - #001 (General Fund) Transfers in - #103 (Paths & Trails) Transfers in - #105 Transfers in - #312 (Capital Reserve) Investment Interest Insurance Proceeds Contributions and Donations Total revenues Budget Summary 2014 Actual 2015 Actual 2016 Actual 2017 Budget 2018 Budget $ 0 $ 1,560 $ 150,230 $ 1,863,267 $ 1,693,200 0 242,298 50,000 0 911,433 444 0 7,850 O 21,875 0 0 115,575 260,122 160,000 560,000 O 9,300 0 0 68,000 58,388 0 0 524,812 37,132 298,215 324,100 813 722 800 0 O 7,857 0 0 O 0 0 0 1,212,025 710,760 545,626 2,322,282 2,577,300 Expenditures 176 Appleway Trail (Univ. to Pines) 961,482 524,569 25,325 0 0 195 Discovery Playground equipment 51,280 0 0 0 0 203 5 sand volleyball courts at Browns Park 14,390 241,480 0 0 0 208 Old Mission Trailhead 49,798 68 0 0 0 209 Park signs (3) 19,319 0 0 0 0 216 Edgecliff sewer connection 9,518 0 0 0 0 217 Edgecliff picnic shelter 7,297 104,257 0 0 0 225 Pocket dog park - phase 1 0 108,436 0 0 0 227 Appleway Trail (Pines to Evergreen) 0 1,803 137,063 1,927,557 0 231 Old Mission Trailhead Landscaping 0 47,066 0 0 0 232 Shade Structure: Discovery Park 0 36,340 0 0 0 237 Appleway Trail (Sullivan to Corbin) 0 0 41,123 236,225 1,853,300 241 Pocket dog park - phase 2 0 0 81,064 0 0 242 Browns Park Splashpad 0 0 121,959 500 0 243 Browns Park championship volleyball 0 0 58,388 0 0 244 Park signs (3) 0 0 7,898 0 0 245 Terrace View playground equip (Windstorm) 0 0 59,553 0 0 Appleway Trail (Evergreen to Sullivan) 0 0 0 0 164,000 CenterPlace outdoor venue - Phase 1 0 0 0 0 200,000 Browns Park lighting and pathway 0 0 0 0 200,000 Park signs (Sullivan, Park Rd, Balfour) 0 0 0 0 24,000 Edgecliff Park Splashpad 0 0 0 125,000 0 Total expenditures 1,113,084 1,064,019 532,373 2,289,282 2,441,300 Revenues over (under) expenditures 98,941 (353,259) 13,253 33,000 136,000 Beginning fund balance 352,779 451,720 98,461 111,714 144,714 Ending fund balance $ 451,720 $ 98,461 $ 111,714 $ 144,714 $ 280,714 93 Fund: 310 Civic Facility Capital Projects Fund Spokane Valley 2018 Budget The Civic Building Capital Projects Fund was initially set-up to accumulate resources to ultimately acquire or construct a City Hall building. The initial sources of revenue to set-up the fund reserves were transfers from the General Fund during 2005 through 2007, and as recently as December 31, 2009, this fund had a fund balance of $5,828,600. During 2010 and 2011 the City determined that street repairs and reconstruction represented a more immediate City need and opted to expend nearly $2,000,000 of the fund balance for these projects. The projects themselves were part of a septic tank elimination program (STEP) initiated by Spokane County that resulted in the installation of sewer lines down many City streets. At that time the City decided to completely reconstruct the effected streets rather than patch them. In 2012 the City used this fund to finance a variety street related capital projects as well as the $2.5 million acquisition of an 8.4 acre parcel of land on Sprague Avenue that is adjacent to Balfour Park. Partially offsetting the cost of the land acquisition was the subsequent sale of 2.82 acres of this parcel to the Spokane County Library District who had planned to construct a library building consisting of no less than 30,000 square feet. In order for the Library District to actually construct a new building on this site they first had to have a successful voted bond issue to provide the necessary financing. In the event the Library District is unable to pass a bond by October 2017, they may sell the 2.82 acres parcel back to the City for the original purchase price of $839,285. In 2015 the General Fund began to make two annual transfers to this fund that were each related to the eventual construction of a new City Hall facility. These transfers ended after 2016: • The first transfer in the amount of $72,500, when added to the City's $434,600 annual lease payment for space in its current space totals $507,100 which was the amount we anticipated our annual bond repayment would be if we were to issue approximately $8,000,000 of limited tax general obligation bonds with a 2% issue cost over 30 -years at 4.50%. • The second transfer was our estimate of the annual operating costs of a City Hall facility including utilities, janitorial, grounds maintenance and snow removal, and operating and maintenance supplies. The purpose behind making these transfers beginning in 2015 was to "create" this appropriation capacity within the General Fund. These amounts were transferred out to the General Fund in 2016 and 2017 in order to cover lease payments for the prior City Hall location in years in which the City had both a lease payment and a bond payment for the new City Hall building. Budget Summary 2014 Actual 2015 Actual Revenues Investment Interest $ 1,193 $ 2,113 Sale of Land 839,285 0 Miscellaneous 0 0 Transfers in - #001: -Future C.H. bond pmt> $434.6k lease pmt 0 67,600 0 0 0 -Future C.H. o&m costs 0 271,700 344,200 0 0 Transfers in - #312 0 58,324 0 0 0 Total revenues 840,478 399,737 349,344 7,500 5,900 2016 Actual 2017 Budget 2018 Budget 5,144 $ 7,500 $ 5,900 0 0 0 0 0 0 Expenditures Transfers out - #001: 0 0 198,734 498,500 0 Professional services 22,831 0 0 0 0 Capital Outlay - City Hall 0 1,136,738 0 0 0 Total expenditures 22,831 1,136,738 198,734 498,500 0 Revenues over (under) expenditures 817,647 (737,001) 150,610 (491,000) 5,900 Beginning fund balance 1,101,903 1,919,550 1,182,549 1,333,159 842,159 Ending fund balance $ 1,919,550 $ 1,182,549 $ 1,333,159 $ 842,159 $ 848,059 94 Fund: 311 Pavement Preservation Fund Spokane Valley 2018 Budget This fund was created during the 2011 Budget development process for the purpose of setting money aside for yet to be determined street capital improvement projects. Since inception, the pavement preservation program has been funded through a series of transfers from other City funds as well as grant proceeds. Below is a table summarizing the funding sources for Fund #311, including actuals for 2011 through 2016 and budgeted amounts for 2017 and 2018: Actual: 2011 2012 2013 2014 2015 2016 Fund 001 101 123 1 301/302 1 310 Grants 1 584,681 2,045,203 855,857 888,823 920,000 943,800 282,000 282,000 206,618 67,342 616,284 616,284 616,284 559,808 300,000 368,944 502,098 730,572 Budget: 2017 953,200 67,342 1,320,958 2018 962,700 67,342 1,370,658 500,000 35,945 2,042,665 835,224 1,654,698 Total 1,084,681 2,045,203 2,090,086 4,198,716 3,080,224 3,956,220 340,800 2,682,300 2,572,500 4,973,200 8,154,264 972,644 2,408,660 4,593,230 500,000 7,481,832 24,110,630 Beginning in 2013, the City committed to finance pavement preservation at a level equivalent to 6% of General Fund recurring expenditures, which has continued from that year through the 2018 budget development. Because this is a Capital Project Fund whose sole purpose is to provide for Pavement Preservation projects, any money not expended in a given year will remain in the fund and will be available for re -appropriation in subsequent years. The fund balance of Fund #123 was exhausted with the 2016 transfer of $559,808 as a consequence of following this funding strategy. In order to maintain the City's practice of setting aside funds for pavement preservation in an amount equivalent to 6% of General Fund recurring expenditures, the City will have to rely more heavily on the REET funds going forward. We have determined that the 2018 funding level of $2,400,700 is sustainable through 2022 assuming a General Fund contribution of $962,700, a Street Fund contribution of $67,342, and a collective contribution of $1,370,658 from the REET 1 Capital Projects Fund #301 and the REET 2 Capital Projects Fund #302. The City will take advantage of grant programs directed at pavement preservation as they become available. Revenues Transfers in - #001 Transfers in - #101 Transfers in - #123 Transfers in - #301 Transfers in - #302 Investment Interest Grant Proceeds Miscellaneous Total revenues Expenditures Pavement preservation Pre -project GeoTech Total expenditures Revenues over (under) expenditures Beginning fund balance Ending fund balance Budget Summary 2014 Actual $ 888,823 282,000 616,284 184,472 184,472 1,853 2,042,715 0 4,200,619 2015 Actual $ 920,000 206,618 616,284 251,049 251,049 3,389 835,224 0 2016 Actual $ 943,800 67,342 559,804 365,286 365,286 7,519 1,654,698 0 3,083,613 3,963,735 2017 Budget $ 953,200 67,342 0 660,479 660,479 0 340,800 0 2018 Budget $ 962,700 67,342 0 685,329 685,329 0 2,572,500 0 2,682,300 4,973,200 $ 3,021,922 $ 2,358,976 $ 3,615,389 $ 3,000,000 $ 4,008,600 55,293 41,432 0 50,000 50,000 3,077,215 2,400,407 3,615,389 3,050,000 4,058,600 1,123,404 683,206 348,345 (367,700) 914,600 798,609 1,922,013 2,605,219 2,953,564 2,585,864 $ 1,922,013 $ 2,605,219 $ 2,953,564 $ 2,585,864 $ 3,500,464 95 Fund: 312 Capital Reserve Fund Spokane Valley 2018 Budget This fund was created in 2013 to be used to account for the accumulation of resources for yet to be determined capital projects. The initial source of funds was a 2013 General Fund transfer of $7,826,207 which was followed by additional transfers from the General Fund from 2014 through 2018 in the amount of $10,059,671. Projects approved by City Council from this fund include in part: • $2,320,000 for the City's share of the $15.3 million Sullivan Road West Bridge Replacement • $2,410,573 for construction of various sections of the Appleway Trail. • $5,199,664 for construction of a new City Hall building. • $1,800,000 to remove and reconstruct Euclid Ave. from Flora to Barker after County installation of sewer. • $500,000 towards a Pines Road / BNSF Grade Separation project right-of-way acquisition. Commitments to future projects include: • $1,421,321 towards a Barker Road / BNSF Grade Separation project. • $721,321 towards a Pines Road / BNSF Grade Separation project. • $721,321 towards Barker Road corridor improvements. • $460,715 towards improvements at the Spokane County Library's proposed Balfour site. Future projects are yet to be determined. Revenues Transfers in - #001 Transfers in - #313 Developer Contribution Investment Interest Budget Summary 2014 Actual 2015 Actual 2016 Actual 2017 Budget 2018 Budget $ 2,443,507 $ 1,783,512 $ 1,828,723 $ 3,003,929 $ 1,000,000 0 0 0 0 74,960 4,675 0 0 0 0 0 0 16,028 1,000 16,000 Total revenues 2,448,182 1,783,512 1,844,751 3,004,929 1,090,960 Expenditures City Hall sculpture siting $ 0 $ 0 $ 0 $ 38,526 $ 0 Transfers out - #303 - Appleway Landscaping 253,645 0 0 0 0 Transfers out - #303 - Pines Rd Underpass 0 0 0 0 0 Transfers out - #303 - Sullivan Rd WBridge 443,688 42,730 2,060,878 450,000 0 Transfers out - #303 - Euclid Ave - Flora to Barker 0 0 0 1,773,671 5,000 Transfers out - #303 - 8th & Carnahan Intersection 0 0 0 238,320 0 Transfers out - #303 - Indiana bus stops & crosswi 0 0 0 0 110,000 Transfers out - #309 - Appleway Trail -Univ to Pi 911,433 524,812 0 0 0 Transfers out - #309 - Appleway Trail -Pines-Eve 0 0 37,132 260,005 0 Transfers out - #309 - Appleway Trail -Corbin 0 0 0 38,210 301,900 Transfers out - #309 - Appleway Trail -Evergreen- 0 0 0 0 22,200 Transfers out - #310 - City Hall 0 58,324 0 0 0 Transfers out - #313 - City Hall 0 5,162,764 0 0 0 Transfers out - #314 - Pines Grade Separation 0 0 12,975 483,000 0 Total expenditures 1,608,766 5,788,630 2,110,985 3,281,732 439,100 Revenues over (under) expenditures 839,416 (4,005,118) (266,234) (276,803) 651,860 Beginning fund balance 7,742,299 8,581,715 4,576,597 4,310,362 4,033,559 Ending fund balance $ 8,581,715 $ 4,576,597 $ 4,310,362 $ 4,033,559 $ 4,685,419 96 Fund: 313 City Hall Construction Fund Spokane Valley 2018 Budget This fund was created to account for the architectural and construction costs for a City Hall building. The building was completed in Fall of 2017. Funding for the construction came from a combination of an interfund transfer from the Capital Reserve Fund #312 in the amount of $5,162,764 and bond proceeds in the amount of $7.9 million. Land for the building site was acquired in 2015 through a purchase in the Civic Facilities Fund #310. Revenues Transfers in - #312 2016 LTGO Bond Proceeds Investment Interest Total revenues Budget Summary 2014 Actual $ 2015 Actual 2016 Actual 2017 Budget 2018 Budget 0 $ 5,162,764 $ 0 $ 0 $ 0 0 7,946,088 0 0 0 26,536 27,000 0 0 0 0 5,162,764 7,972,624 27,000 0 Expenditures Capital Outlay - City Hall $ 0 $ 373,718 $ 6,517,094 $ 6,100,101 $ 0 Transfers out - #312 0 0 0 0 74,960 2016 LTGO Bond Issue Costs 0 0 96,515 0 0 Total expenditures 0 373,718 6,613,609 6,100,101 74,960 Revenues over (under) expenditures 0 4,789,046 1,359,015 (6,073,101) (74,960) Beginning fund balance 0 0 4,789,046 6,148,061 74,960 Ending fund balance $ 0 $ 4,789,046 $ 6,148,061 $ 74,960 $ 0 97 Fund: 314 Railroad Grade Separation Projects Fund Spokane Valley 2018 Budget This fund was created to account for the design and construction costs of various railroad grade separation projects that are included in the Bridging the Valley concept. Due to the anticipated size, scope, and duration of these projects, managing them in a separate fund allows for the necessary monitoring without being obscured by the variety and quantity of the other projects in the Street Capital Projects Fund #303 as well as keeping these projects from skewing the average volume of activity in Fund #303. Revenues for this fund consist of grant proceeds and transfers in from other City funds, such as the General Fund #001, the REET 1 Capital Project Fund #301 and the Capital Reserve Fund #312. Expenditures in the years of 2017 and 2018 are related to design costs for the Pines Road Underpass project and the Barker Road Overpass project. Revenues Grant Proceeds Transfers in - #001 Transfers in - #301 Transfers in - #312 Budget Summary 2014 Actual 2015 Actual 2016 Actual 2017 Budget 2018 Budget 0 $ 0 $ 0 $ 300,000 $ 1,919,921 0 0 0 1,200,000 0 0 0 3,893 50,000 0 0 0 12,975 483,000 0 Total revenues 0 0 16,868 2,033,000 1,919,921 Expenditures Barker BNSF Grade Separation $ 0 $ 0 $ 3,893 $ 300,000 $ 1,919,921 Pines Rd Underpass 0 0 12,975 683,000 1,000,000 Total expenditures 0 0 16,868 983,000 2,919,921 Revenues over (under) expenditures 0 0 0 1,050,000 (1,000,000) Beginning fund balance 0 0 0 0 1,050,000 Ending fund balance $ 0 $ 0 $ 0 $ 1,050,000 $ 50,000 98 Fund: 402 Stormwater Management Fund Spokane Valley 2018 Budget The purpose of the Stormwater Management Fund is to account for the funds related to the cleaning, maintenance, and improvement of the City's storm drainage system. The revenue for this fund originates from a stormwater fee collected by Spokane County on behalf of the City. The annual fee is $21 for each single family unit, and for other property types a fee of $21 per each 3,160 square feet of parcel impervious surfacing is collected. Accomplishments for 2017 • Lead and participated with eastern Washington jurisdictions to meet requirements to perform effectiveness studies. • Managed State grants for storm drain cleaning and effectiveness studies. • Participated in City -led capital improvement projects with stormwater improvements. • Coordinated the update of the stormwater capital improvements program with the Economic Development Division. • Started the multi-year work on Glenrose and Central Basins Floodplain Delineation Project (FEMA Mapping). • Continued design work to disconnect piping to creeks, streams, and drainages. • Continued decreasing backlog of stormwater small -works and maintenance projects. • Started field-testing GIS -driven maintenance management program for the stormwater inspection program. • Evaluated and recommended GPS systems for better tracking field operations. • Continued decreasing backlog of drywells needing initial cleaning. Continued inspection and cleaning of catchbasins. • Evaluated the stormdrain cleaning program for cost savings and bid new contract. Goals for 2018 • Continue the work on the Glenrose and Central Basins Floodplain Delineation Project (FEMA Mapping). • With community input, evaluate street sweeping program, recommend improvements, and prepare to rebid in 2019. • Continue to work to reduce backlog of small works and maintenance projects. • Continue efforts with other agencies to promote "only rain in the drain" -type campaigns. • Continue collaborations with local jurisdictions to meet State and Federal stormwater regulations. • Provide a map of all drainage sheds within the City. • Inventory grassy percolation areas utilized by City streets for treatment and local flood mitigation. Budget Summary Personnel - FTE Equivalents Engineer Engineering Technician II Assistant Engineer Maintenance/Construction Inspector Planning Grants Engineer 2014 Actual 1.0 1.0 1.0 1.5 0.25 4.75 2015 Actual 1.0 1.0 1.0 1.15 0.25 4.40 2016 Actual 1.0 1.0 1.0 1.15 0.25 4.40 2017 Budget 1.0 1.0 1.0 1.15 0.25 4.40 2018 Budget 1.0 1.0 1.0 1.15 0.25 4.40 Interns 2.0 2.0 2.0 3.0 2.0 (continued to next page) 99 Fund: 402 Stormwater Management Fund Spokane Valley 2018 Budget (continued from previous page) Budget Summary Recurring Activity 2014 Actual Revenues 2015 Actual 2016 Actual 2017 Budget 2018 Budget StormwaterManagementfees $ 1,918,404 $ 1,861,368 $ 1,898,210 $ 1,860,000 $ 1,870,000 Investment Interest 1,342 2,455 7,690 2,500 7,500 Miscellaneous & Grants Proceeds 0 543,332 61,403 0 0 1,919,746 2,407,155 1,967,303 1,862,500 1,877,500 Expenditures Wages, Payroll Taxes & Benefits 347,503 396,799 465,790 551,321 557,157 Supplies 8,388 30,222 12,286 15,425 14,800 Services & Charges 985,448 1,080,038 1,106,429 1,111,076 1,140,982 Intergovernmental Services 27,167 30,176 31,764 50,000 35,000 Transfers out - #001 13,400 13,400 13,400 13,400 13,400 Transfers out - #501 0 0 0 12,750 12,750 1,381,906 1,550,635 1,629,669 1,753,972 1,774,089 Recurring revenues over (under) Recurring Expenditures 537,840 856,520 337,634 108,528 103,411 Nonrecurring Activity Revenues Grant Proceeds FEMA Grant Proceeds - Windstorm 76,097 0 0 210,000 65,000 0 0 0 0 0 76,097 0 0 210,000 65,000 Expenditures Capital - Various Projects 700,523 700,521 94,451 450,000 450,000 Effectiveness study 103,306 192,638 110,055 210,000 15,000 Watershed studies 0 0 0 50,000 60,000 Transfers out - #403 (DOE for Decant Proj) 50,125 0 0 0 0 Transfers out - #501 (new pickup) 25,843 0 0 0 0 879,797 893,159 204,506 710,000 525,000 Nonrecurring revenues over (under) Nonrecurring Expenditures (803,700) (893,159) (204,506) (500,000) (460,000) Excess (Deficit) of Total Revenues Over (Under) Total Expenditures (265,860) (36,639) 133,128 (391,472) (356,589) Beginning working capital 2,319,423 1,933,564 1,639,975 1,761,416 1,369,944 Ending working capital $ 2,053,563 $ 1,896,925 $ 1,773,103 $ 1,369,944 $ 1,013,355 100 Fund: 403 Aquifer Protection Area Fund Spokane Valley 2018 Budget In 1985 voters of Spokane County approved a ballot proposition to create the Spokane Aquifer Protection Area (APA) as well as corresponding aquifer protection area fees with both sunsetting December 31, 2005. Boundaries of the APA included portions of unincorporated areas (including what is now Spokane Valley) and the cities of Liberty Lake, Millwood and Spokane. In 2004 the City of Spokane Valley approved a resolution authorizing the inclusion of its municipal boundaries within the APA. The APA program was subsequently reauthorized through 2025 with voter approval. All fees are collected by Spokane County and include: • An annual fee of $15 per household for the withdrawal of water from properties within the APA. • An annual fee of $15 per household for on-site sewage disposal within the APA. • For commercial properties an annual fee ranging from $15 to $960 depending upon water meter size. In 2004 the City of Spokane Valley (City) entered into an interlocal agreement with Spokane County (County) that authorized the County to collect and retain APA fees through 2010 for a variety of projects including: • up to $100,000 annually through 2010 to the Spokane Regional Health District to provide for data base management related to monitoring of septic tanks and their potential impact on water quality in the Spokane Valley Rathdrum Prairie Aquifer. • a septic tank elimination program (STEP) designed to replace septic tanks with sanitary sewer systems. In the 2004 interlocal agreement the City and County also agreed that for the years 2011 through 2025 the APA fees remaining after the payment of reasonable administration and billing fees incurred by the County would be distributed annually between the County, City and City of Spokane on a proportional basis relative to the amount generated in unincorporated areas, the City and City of Spokane. The fees collected on the City's behalf by Spokane County are expended entirely on stormwater related projects that are designed to protect the aquifer. These fees plus grant monies received from a number of granting agencies finance a variety of capital projects. Revenues Spokane County Grant DOE - Decant Facility Grant DOT - Decant Facility Grant DOE - Broadway Retrofits Grant DOE - Sprague UIC Elimination Transfers in - #402 Total Revenues Budget Summary 2014 Actual 2015 Actual 2016 Actual 2017 Budget 2018 Budget $ 461,828 $ 533,593 $ 391,180 $ 460,000 $ 460,000 550,710 0 0 0 0 100,000 0 0 0 0 49,203 0 0 0 0 0 1,036,603 0 0 0 170,125 0 0 0 0 1,331,866 1,570,196 391,180 460,000 460,000 Expenditures Broadway Retrofit 41,114 0 0 0 0 Construction- Decant Facility 893,514 0 0 0 0 SE Yardley Retrofits 728,565 0 0 0 0 Capital - Various projects 0 0 362,115 530,000 400,000 Sprague Swales 510 0 0 0 0 Depreciation Expense - Cap Imp 0 125,599 0 0 0 Transfers out - #402 0 120,000 0 0 0 Total Expenditures 1,663,703 245,599 362,115 530,000 400,000 Revenues over (under) expenditures $ (331,837) 1,324,597 29,065 (70,000) 60,000 Beginning working capital (402,937) 921,660 950,725 880,725 Ending working capital $ 921,660 $ 950,725 $ 880,725 $ 940,725 101 Fund: 501 Equipment Rental & Replacement Fund Spokane Valley 2018 Budget The Equipment Rental & Replacement Fund (ER&R) is an Internal Service Fund that is designed to provide the funds necessary to purchase new vehicles and equipment at predetermined life cycles. This fund operates by charging each City department a monthly rental rate for the vehicles they use. The fee is based upon the estimated useful life of the vehicle and its replacement cost. The theory behind this program is that it allows City departments to budget vehicle replacement costs as a reoccurring expense over an extended period of time rather than as an intermittent capital expense that may be difficult to afford in any single year. In the event a City department requires an additional vehicle that actually adds to the fleet rather than simply replaces an existing vehicle, then that department must budget for the initial purchase price and transfer the necessary funds to the ER&R Fund to make the acquisition. In subsequent years the department will then begin paying a replacement fee spread out over the estimated useful life of the new vehicle. Beginning in 2017 a CenterPlace Kitchen Reserve was established through a transfer in from the General Fund in the amount of $36,600 per year for 5 years to build a total reserve of $183,000, which is the estimated replacement cost of the significant kitchen appliances and equipment at CenterPlace. Snow Plow Replacement Program The snow plow fleet currently consists of nine plow trucks. Six of the trucks are equipped with sanders and three of the trucks are equipped with 1,000 -gallon tanks for placement of liquid deicer. Over the past five years the City has continued to improve the snow removal operations and has updated the snow plan accordingly. These improvements in snow operations have dictated that operating nine plows is a very efficient way to remove snow from the arterial and hillside roadways. Operating nine plows allows the performance of a full city arterial and designated hillsides plow in approximately 12 hours. In the future new plows will be purchased to replace the aging fleet as noted below and older plows will serve as backups and eventually be retired from the fleet beginning in 2022. The recommended snow plow fleet consists of eleven plows with two serving as backup plows. The two backup plows ensure that arterial roadways and hillside priority roadways can be cleared of snow per the snow plan. Having backup plows provides the City with additional plows that can be deployed in case of a mechanical breakdown or an accident during a winter storm event. The 2016 Budget included the purchase of a tandem axle plow truck with a sander for approximately $225,000. Future replacements will be single axle plows with an estimated cost of $200,000 per plow. Snow Plow Fleet Truck # Model Year YR Acquired Age at Retirement Replacement Yr Notes 206 1996 2009 26 2022 Existing Fleet (9) Snow Plows 207 1997 2009 28 2025 204 1995 2009 33 2028 203 1995 2009 36 2031 205 1996 2009 38 2034 208 1997 2009 40 2037 209 1998 2011 42 2040 211 2000 2012 43 2043 210 2010 2011 36 2046 212 2016 2016 33 2049 Truck 206 becomes a backup 213 2019 2019 33 2052 Truck 207 becomes a backup 214 2022 2022 33 2055 Truck 204 becomes a backup / 206 is retired 215 2025 2025 33 2058 Truck 203 becomes a backup / 207 is retired 216 2028 2028 33 2061 Truck 205 becomes a backup / 204 is retired 217 2031 2031 33 2064 Truck 208 becomes a backup / 203 is retired 218 2034 2034 33 2067 Truck 209 becomes a backup / 205 is retired 219 2037 2037 33 2070 Truck 211 becomes a backup / 208 is retired 220 2040 2040 33 2073 Truck 210 becomes a backup / 209 is retired 221 2043 2043 33 2076 Truck 212 becomes a backup / 211 is retired (continued to next page) 102 Fund: 501 Equipment Rental & Replacement Fund Spokane Valley 2018 Budget (continued from previous page) Budget Summary 2014 Actual 2015 Actual 2016 Actual 2017 Budget 2018 Budget Revenues Interfund Equip & Vehicle Lease $ 102,744 $ 35,544 $ 106,000 $ 146,429 $ 141,929 Transfers in - #001 (CenterPlace kitchen reserve) 0 0 0 36,600 36,600 Transfers in -#101 (replacements) 25,849 0 0 0 0 Transfers in - #402 (addtl' pickup) 25,843 0 0 0 0 Investment Interest 792 1,449 4,394 2,000 4,000 Total Revenues 155,228 36,993 110,394 185,029 182,529 Expenditures Small tools & minor equipment 0 0 0 0 20,000 Snow plow replacement 0 0 222,440 156,800 0 Vehicle Replacement 9,799 16,144 0 0 0 Transfer out - #001 (networking equipment) 9,799 16,144 0 77,000 0 Total Expenditures 19,597 32,289 222,440 233,800 20,000 Revenues over (under) expenditures 135,631 4,704 (112,046) (48,771) 162,529 Beginning working capital 1,228,441 1,235,794 1,248,997 1,136,951 1,088,180 Ending working capital $ 1,364,072 $ 1,240,498 $ 1,136,951 $ 1,088,180 $ 1,250,709 103 Fund: 502 Risk Management Fund Spokane Valley 2018 Budget The City of Spokane Valley is exposed to risks of loss related to a number of sources including tort; theft of, damage to, and destruction of assets; errors and omissions; injuries to employees; natural disasters; and unemployment claims filed by former employees through the State of Washington. The Risk Management Fund was established to account for all such related revenues and expenses. Revenues for this fund are comprised almost entirely from an annual transfer of money from the General Fund and the single largest expense is typically the insurance premium the City pays to our insurance provider, the Washington Cities Insurance Authority (WCIA). Revenues Transfers in - #001 Investment Interest Total Revenues Expenditures Auto & Property insurance Unemployment Claims Miscellaneous Total Expenditures Budget Summary 2014 Actual 2015 Actual 2016 Actual 2017 Budget 2018 Budget $ 325,000 $ 325,000 $ 325,000 $ 350,000 $ 370,000 5 8 422 0 0 325,005 325,008 325,422 350,000 370,000 272,435 284,112 277,298 350,000 370,000 8,532 14,722 8,820 0 0 0 0 0 0 0 280,967 298,834 286,118 350,000 370,000 Revenues over (under) expenditures 44,038 26,174 39,304 0 0 Beginning working capital 124,171 168,209 194,383 233,687 233,687 Ending working capital $ 168,209 $ 194,383 $ 233,687 $ 233,687 $ 233,687 104 CITY OF SPOKANE VALLEY, WA Capital Expenditures for 2018 Total Capital Expenditures and Related Financing 21,644,311 626,700 15,000 31,000 1,048,852 1,003544 24,000 4,008,600 439,100 1,000,000 400,000 400,000 12,582,303 65,212 1 Contingency amount is to cover unforseen overruns, costs related to projects that were expected to complete in 2016 and the costs of projects that have not yet had funding sources identified. - Dollar figures in Italicized Bold font are paid from a combination of existing fund balance and fund revenue that is not attributable to a single project. 105 SOURCE OF FUNDS #001 #101 #107 #301 #302 #309 #311 #312 #314 #402 #403 2018 REET 1 REET 2 Park Aquifer Expenditure Capital Capital Capital Pavement Capital Grade Stormwater Protection Developer Capital Outlay Description Budget General Street PEG Projects Projects Projects Preservatior Reserve Separation Management Area Grants Contributions #001 General Fund 115,000 115,000 - IT capital replacements - Police Precinct full facility generator 100,000 100,000 - Q -Alert Software 11,700 11,700 Subtotal 226,700 226,7001 01 1 01 01 01 01 01 01 01 01 01 0 #101 Street Fund 15,000 15,000 - Battery backups for intersections Subtotal 15,000 0 1 15,000 0 1 0 1 0 L 01 01 01 01 01 01 01 0 #107 PEG Fund 31,000 - 31,000 - PEG Capital outlay Subtotal 31,000 01 01 31,000 0 0 01 01 01 01 01 01 0 #303 Street Capital Projects Fund 3,625,716 711,361 sOI 2,914,355 123 Mission Ave - Flora to barker 142 Broadway @ Argonne/Mullan PCC intersection 2,250,000 450,000 1,800,000 166 Pines Rd (SR27) & Grace Ave. Intersection Safety 402,710 15,710 387,000 201 ITS Infill Project Phase 1 378,172 144,172 234,000 205 Sprague/Barker Intersection Improvements 35,700 35,700 221 McDonald Rd Diet (16th to Mission) 1,000 200 800 222 Citywide Reflective Signal Backplates 17,000 17,000 239 Bowdish Sidewalk - 8th to 12th 5,000 1,000 4,000 249 SullivanNVellesley Intersection 268,000 36,180 231,820 250 9th Ave. Sidewalk 2,000 400 1,600 251 Euclid Ave. - Flora to Barker 5,000 5,000 258 32nd Ave Sidewalk - SR27 to Evergreen 407,870 75,659 332,211 259 N. Sullivan Corridor ITS Project (PE start 2017) 808,723 109,178 699,545 263 Citywide Signal Backplates 24,526 24,526 ma Wellesley Sidewalk Project 647,665 87,435 560,230 xxx Barker Road Widening 106,500 76,988 29,512 ma 8th Ave Sidewalk 458,958 25,063 433,895 xxx Mission Ave Sidewalk 60,250 12,050 48,200 ma Coleman Sidewalk 25,000 5,000 20,000 xxx Argonne Reconstruction - Indiana to Montgom 512,000 102,000 410,000 ma Indiana bus stops & crosswalks 110,000 110,000 Contingency 1 1,000,000 100,000 100,000 800,000 Subtotal 11,151,790 01 01 01 1,048,8521 1,003,5441 01 01 115,0001 01 01 01 8,919,1821 65,212 #309 Parks Capital Projects Fund 1,853,300 301,960 1,551,340 237 Appleway Trail - Sullivan to Corbin - Appleway Trail - Evergreen to Sullivan 164,000 22,140 141,860 - CenterPlace outddor venue - Phase 1 200,000 200,000 - Browns Park lighting and path 200,000 200,000 - Park signs (Sullivan, Park Rd, Balfour) 24,000 24,000 Subtotal 2,441,300 400,000 0 01 0 01 24,000 1 01 324,1001 01 01 01 1,693,200 0 #311 Pavement Preservation Fund 4,008,600 4,008,600 - Pavement preservation Subtotal 4,008,600 01 01 01 0 01 01 4,008,6001 01 01 01 01 0 0 #314 Grade Separation Fund 1,919,921 1,919,921 143 Barker BNSF Grade Separation 223 Pines Rd Underpass @ BNSF & Trent 1,000,000 1,000,000 2,919,921 0 I 0 I 0 I 0 0 I 0 I 0 I 0 I 1,000,000 1 0 I 0 1 1,919,921 0 #402 Stormwater Management Fund 450,000 400,000 50,000 - Capital -various projects Subtotal 450,000 01 01 01 0 01 01 01 01 01 400,000 1 01 50,000 0 #403 Aquifer Protection Area Fund 400,000 400,000 - Capital - various projects Subtotal 400,000 0I 01 01 0 01 01 01 01 01 01 400,000 1 0 0 Total Capital Expenditures and Related Financing 21,644,311 626,700 15,000 31,000 1,048,852 1,003544 24,000 4,008,600 439,100 1,000,000 400,000 400,000 12,582,303 65,212 1 Contingency amount is to cover unforseen overruns, costs related to projects that were expected to complete in 2016 and the costs of projects that have not yet had funding sources identified. - Dollar figures in Italicized Bold font are paid from a combination of existing fund balance and fund revenue that is not attributable to a single project. 105 #001 - General Fund City Manager / City Clerk City Attorney Deputy City Manager Finance Human Resources Public Works City Hall Operations & Maintenance CPW - Engineering CPW - Economic Development CPW - Building and Planning CED - Administration CED - Economic Development CED - Development Services CED - Engineering CED - Planning CED - Building Parks & Rec - Admin Parks & Rec - Recreation Parks & Rec - Senior Cntr Parks & Rec - CenterPlace Total General Fund #101 - Street Fund #303 - Street Capital Project Fund #402 - Stormwater Fund Total FTEs CITY OF SPOKANE VALLEY, WA Full Time Equivalent Employees 2008 2009 2010 2011 Adopted 2012 12013 2014 2015 2016 2017 Proposed 2018 5 3 8 9 2 7.5 0 0 0 0 3 0 0 8 9 14.75 2 1 1 7 5 3 8 10 2 7.5 0 0 0 0 3 0 0 8 9 14.75 2 1 1 7 5 3 8 12 2 7.5 0 0 0 0 3 0 0 8 9 14.75 2 1 1 7 5 3 7 11 2 7.5 0 0 0 0 3 0 0 6 8.5 12.75 2 1 1 5 5 3 7 11 2 7.5 0 0 0 0 3 0 0 6 8.5 12.75 2 1 1 5 5 3 6 10.75 2 7 0 0 0 0 2 0 0 8 8 11.5 2 1 1 5 5 3 6 11.75 2 7.375 0 0 0 0 2 0 0 7 8 12.5 2 1 1 5 5 3 6 11.75 2 7.375 0 0 0 0 2 2.5 11 0 0 14 2 1 1 5 5 3 6 11.75 2 7.375 0 0 0 0 2 2.65 11 0 0 14 2 1 1 5 (1) 5 3 6 11.75 2 6.375 1 0 0 0 1 4 10 0 0 15 2 1 1 5 7 3.5 3 11.75 2 0 1 12 6.375 19 0 0 0 0 0 0 2 1 1 5 80.25 81.25 83.25 74.75 74.75 72.25 73.625 73.625 73.775 74.125 74.625 4.4 3.5 4 5 3.5 4 5 3.5 4 5 3.5 4 4.5 3.5 4.5 5 3.5 4.5 5.375 3.5 4.75 5.725 3.5 4.4 5.725 3.5 4.4 5.725 3.5 4.4 5.725 4.5 4.4 92.15 93.75 95.75 87.25 87.25 85.25 87.25 87.25 Difference from 2017 to 2018 + (-) 2.000 0.500 (3.000) 0.000 0.000 (6.375) (2) 0.000 12.000 (2) 6.375 (2) 19.000 (2) (1.000) (2) (4.000) (2) (10.000) (2) 0.000 0.000 (15.000) 0.000 0.000 0.000 0.000 .) 0.500 0.000 1.000 0.000 87.4 87.75 89.25 1.500 FTEs for 2017 reflect the reorganization that was effective in April 2017. The original 2017 Budget had FTEs of 88.4. Reflects new departments that were created in the reorganization that was effective April 2017. Reflects limited term Engineering Tech 1 becoming regular full time position. This position is 100% included in Fund #303 and paid for through capital projects. Supplemental budget request for half-time attorney. 106 /91 2017 Work Force Comparison The 26 Washington Communities with a Population of 30,000 to 100,000 CITY POPULATION FULL-TIME PART-TIME Auburn 78,960 427 1 Bothell 44,370 318 13 Bremerton 40,630 306 19 Burien 50,680 65 7 Des Moines 30,860 118 6 Federal Way 96,350 315 9 Issaquah 36,030 236 11 Kennewick 80,280 360 7 Kirkland 86,080 589 14 Lacey 48,700 260 1 Lakewood 59,280 202 5 Longview 37,510 303 8 Lynnwood 36,950 342 8 Marysville 65,900 253 8 Olympia 52,160 567 14 Pasco 71,680 341 2 Pullman 33,280 201 32 Puyallup 40,500 255 9 Redmond 62,110 623 26 Sammamish 62,240 106 7 Shoreline 55,060 137 10 Spokane Valley 94,890 88 2 University Place 32,610 46 7 Walla Walla 33,840 271 14 Wenatchee 34,070 157 2 Yakima 93,900 677 27 AVERAGE 291 10 Source: Association of Washington Cities Survey: 2017 Participant Data - Cities and Towns 107 EMPLOYEE POSITION CLASSIFICATION MONTHLY SALARY SCHEDULE Salary Schedule Effective January 1, 2018 Position Title Grade 2018 Range City Manager Unclassified Deputy City Manager 21-22 8,888.39 - 14,898.90 City Attorney 21 8,888.39 - 13,409.13 Finance Director 21 8,888.39 - 13,409.13 Parks and Recreation Director 20 7,999.45 - 11,133.86 City Engineer 19 7,199.37 - 10,862.30 Deputy City Attorney 19 7,199.37 - 10,862.30 Human Resources Manager 19 7,199.37 - 10,862.30 Planning Manager 18 6,480.26 - 9,775.59 Building Official 18 6,480.26 - 9,775.59 Engineering Manager 18 6,480.26 - 9,775.59 Economic Development Manager 18 6,480.26 - 9,775.59 Senior Engineer 17 5,831.91 - 8,797.67 Accounting Manager 17 5,831.91 - 8,797.67 Assistant Building Official 17 5,831.91 - 8,797.67 Attorney 16 5,248.20 - 7,917.40 City Clerk 16 5,248.20 - 7,917.40 Engineer 16 5,248.20 - 7,917.40 Public Works Superintendent 16 5,248.20 - 7,917.40 Senior Administrative Analyst 16 5,248.20 - 7,917.40 Senior Planner 16 5,248.20 - 7,917.40 Development Services Coordinator 16 5,248.20 - 7,917.40 GIS/Database Administrator 16 5,248.20 - 7,917.40 Accountant/Budget Analyst 16 5,248.20 - 7,917.40 Associate Planner 15 4,724.02 - 7,126.14 Assistant Engineer 15 4,724.02 - 7,126.14 IT Specialist 15 4,724.02 - 7,126.14 Engineering Technician 11 15 4,724.02 - 7,126.14 Economic Development Project Specialist 15 4,724.02 - 7,126.14 Senior Plans Examiner 15 4,724.02 - 7,126.14 Human Resource Analyst 14 4,251.88 - 6,414.02 Administrative Analyst 14 4,251.88 - 6,414.02 CenterPlace Coordinator 14 4,251.88 - 6,414.02 Planner 14 4,251.88 - 6,414.02 Building Inspector 11 14 4,251.88 - 6,414.02 Plans Examiner 14 4,251.88 - 6,414.02 Public Information Officer 14 4,251.88 - 6,414.02 Engineering Technician 1 14 4,251.88 - 6,414.02 Senior Permit Specialist 14 4,251.88 - 6,414.02 Code Enforcement Officer 14 4,251.88 - 6,414.02 Maintenance/Construction Inspector 13-14 3,826.38 - 6,414.02 Recreation Coordinator 13-14 3,826.38 - 6,414.02 Customer Relations/Facilities Coordinator 13 3,826.38 - 5,772.39 Building Inspector 1 13 3,826.38 - 5,772.39 Executive Assistant 13 3,826.38 - 5,772.39 Planning Technician 13 3,826.38 - 5,772.39 Deputy City Clerk 12-13 3,445.00 - 5,772.39 Senior Center Specialist 12-13 3,445.00 - 5,772.39 Human Resources Technician 12-13 3,445.00 - 5,772.39 Permit Facilitator 12 3,445.00 - 5,195.03 Help Desk Technician 12 3,445.00 - 5,195.03 Administrative Assistant 11-12 3,099.55 - 5,195.03 Permit Specialist 11-12 3,099.55 - 5,195.03 Accounting Technician 11-12 3,099.55 - 5,195.03 Maintenance Worker 11-12 3,099.55 - 5,195.03 Office Assistant 11 10-11 2,789.41 - 4,675.75 Custodian 10 2,789.41 - 4,207.20 Office Assistant 1 9-10 2,510.78 - 4,207.20 Note : Slight rounding differences may exist between the figures reflected on this page and the actual payroll rates computed by the Eden Payroll System. 108 CITY OF SPOKANE VALLEY, WA Glossary of Budget Terms Accrual Basis — A basis of accounting in which revenues and expenditures are recorded at the time they occur as opposed to when cash is actually received or spent. Appropriation — A legal authorization granted by the City Council to make expenditures and to incur obligations for a specific purpose. Assessed Valuation — The valuation set upon real estate and certain personal property by the County Assessor as a basis for levying property taxes. Authorized Positions — Employee positions, which are authorized in the adopted budget, to be filled during the year. Bond — A long-term promise to repay a specified amount (the face amount of the bond) on a particular date (the maturity date). The most common types of bonds are general obligation revenue bonds. Bonds are primarily used to finance capital projects. Budget — A plan of financial activity for a specified period of time (fiscal year or biennium) indicating all planned revenues and expenses for the budget period. Budget Message — The opening section of the budget that provides the City Council and the public with a general summary of the most important aspects of the budget, changes from the current and previous years, and the views and recommendations of the Mayor. 109 Capital Improvement — Expenditures related to acquisition, expansion or rehabilitation of an element of the government's physical plant; sometimes referred to as infrastructure. Capital Outlay — Fixed assets that have general value of $5,000 or more and have a useful economic lifetime of more than one year. Capital Project — Major construction, acquisition, or renovation activities which add value to government's physical assets or significantly increase their useful life, also called capital improvements. Capital Projects Fund — A fund created to account for all resources and expenditures used for the acquisition of fixed assets except those financed by enterprise funds. Contingency — A budgetary reserve set aside for emergencies or unforeseen expenditures not otherwise budgeted. Contractual Services — Services rendered to a government by private firms, individuals, or other governmental agencies. Debt Service — Payment of interest and principal on borrowed money according to a predetermined payment schedule. Department — The basic unit of service responsibility, encompassing a broad mandate of related service responsibilities. Division — Can be a subunit of a department which encompasses a substantial portion of the duties assigned to a department (e.g. Building Division in the Planning and Community Development Department). Encumbrance — The commitment of appropriated funds to purchase an item or service. To encumber funds means to set aside or commit funds for a specified future expenditure. Expense — Charges incurred (whether paid immediately or unpaid) for operations, maintenance, interest or other charges. Face Value — The amount of principal that must be paid at maturity for a bond issue. Fiscal Year — A twelve-month period designated as the operating year for accounting and budgeting purposes in an organization. Full-time Equivalent Position (FTE) — A full-time or part-time position converted to the decimal equivalent of a full-time position based on 2,080 hours per year. For example, a part-time person working 20 hours per week would be equivalent of 0.5 of a full-time position. Fund — A fiscal entity with revenues and expenses that are segregated for the purpose of carrying out a specific purpose or activity. GAAP — Generally Accepted Accounting Principles. Uniform minimum standards for financial accounting and recording, encompassing the conventions, rules, and procedures that define accepted accounting principles. 110 GASB — The Governmental Accounting Standards Board, established in 1985, is the current standard-setting board for governmental GAAP. General Fund — The principal operating fund of the City used for general governmental operations. Taxes and fees that generally have no restriction on their use support it. General Obligation (G.O.) Bonds — This type of bond is backed by the full faith, credit and taxing power of the government issuing it. Indirect Cost — A cost necessary for the functioning of the organization as a whole, but which cannot be identified with a specific product, function or activity. Infrastructure — The physical assets of a government (e.g. streets, water, sewer, public buildings, and parks). Interfund Transfers — The movement of monies between funds of the same governmental entity. Levy — To impose taxes for the support of the governmental activities. Long-term Debt — Debt with a maturity of more than one year after the date of issuance. Mission Statement — A broad statement of the intended accomplishment or basic purpose of a program. Modified Accrual Accounting — A basis of accounting in which expenditures are accrued but revenues are accounted for when they become measurable and available. Since this type of accounting basis is a conservative financial approach, it is recommended as the standard for most governmental funds. Operating Budget — The portion of the budget that pertains to daily operations that provide basic governmental services. Ordinance — A formal legislative enactment by the City Council. If it is not in conflict with any higher form of law, such as a statute or constitutional provision, it has the full force and effect of law within the boundaries of the municipality to which it applies. Program — The smallest organization that delivers a specific set of services. A program may be an entire department; or if a department encompasses significantly diverse responsibilities or large work forces, a single department may be divided into two or more programs. Reserve — An account used to either set aside budgeted revenues that are not required for expenditure in the current budget year or to earmark revenues for a specific future purpose. Resolution — A special or temporary order of a legislative body—an order of a legislative body requiring less legal formality than an ordinance or statute. Resources — Total amounts available for appropriation including estimated revenues, fund transfers, and beginning balances. Revenue — Sources of income financing the operations of government. 111 Taxes — Compulsory charges levied by a government for the purpose of financing services performed for the common benefit. This term does not include specific charges made against particular persons or property for current or permanent benefits such as special assessments. Neither does the term include charges for services rendered only to those who pay, for example, sewer service charges. Unreserved Fund Balance — The portion of a fund's balance that is not restricted for a specific purpose and is available for general appropriation. User Charges — The payment of a fee for direct receipt of a public service by the party who benefits from the service. Vision Statement — A short statement that conveys the big picture of the organization. It is general in scope, not restricting. It answers the question "Why?" CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: November 14, 2017 Department Director Approval: Check all that apply: ❑ consent ❑ old business ® new business ❑ public hearing ❑ information ❑ admin. report ❑ pending legislation ❑ executive session AGENDA ITEM TITLE: Resolution 17-017 Amending Master Speed Limit Schedule, 8th (Pines to Sullivan) GOVERNING LEGISLATION: SVMC 9.05.030; MUTCD PREVIOUS COUNCIL ACTION TAKEN: Admin Reports, 8th and McDonald Traffic Update on June 27, 2017 and October 31, 2017 BACKGROUND: At the October 31, 2017 City Council Meeting, staff presented a proposed resolution to reduce the speed limit on 8th Ave from Pines Rd east to Sullivan Rd from 35 mph to 30 mph. An engineering speed study was conducted in accordance with state law and accepted engineering practices to measure existing prevailing speeds on 8th Ave between Pines and Sullivan, from October 31st to November 4th, 2016. The average traveling speed in both directions was measured at 30 to 32 mph while the 85th percentile traveling speed was measured between 34 and 36 mph. Per Section 2B-13 of the FHWA Manual on Uniform Traffic Control Devices (MUTCD), speed limits should be posted such that the 85% speed is within 5 mph of the posted speed limit. In addition to measuring the 50th and 85th percentile speeds, staff reviewed the road characteristics along 8th Ave. The entire length along 8th Ave between Pines and Sullivan is a Safe Routes to School route. There are numerous residential driveways entering 8th Ave, minimal curbs and sidewalks, and shoulder obstructions including large boulders, fences and trees. Staff's recommendation is to reduce the speed limit on this segment of 8th Ave from 35 mph to 30 mph to increase safety along the roadway and at the intersections including the one at 8th Ave and McDonald Road which experienced an increased amount of crashes in 2016. Staff will continue to evaluate 8th Ave from Dishman-Mica Road to Pines to determine if additional changes to the speed limit are warranted. OPTIONS: 1) Move to approve Resolution 17-017 amending the Master Speed Limit Schedule as proposed and change the existing 35 mph to 30 mph speed limit signs. 2) Leave the existing speed limit at 35 mph and retain the existing signs RECOMMENDED ACTION OR MOTION: Move to approve Resolution 17-017 amending the Master Speed limit Schedule as proposed. BUDGET/FINANCIAL IMPACTS: To replace the 35 mph to 30 mph signs along 8th Ave between Pines and Sullivan is anticipated to cost $600. STAFF CONTACT: John Hohman, PE — Deputy City Manager; Ray Wright, PE - Senior Traffic Engineer; Ryan Kipp, PE - Engineer: Traffic ATTACHMENTS: Resolution with Master Speed Limit Schedule, and Speed Inventory Map. DRAFT CITY OF SPOKANE VALLEY SPOKANE COUNTY, WASHINGTON RESOLUTION NO. 17-017 A RESOLUTION OF THE CITY OF SPOKANE VALLEY, SPOKANE COUNTY, WASHINGTON, REVISING AN ARTERIAL SPEED LIMIT PURSUANT TO SPOKANE VALLEY MUNICIPAL CODE CHAPTER 9.05.030; AND OTHER MATTERS RELATED THERETO. WHEREAS, the City Council from time to time may modify arterial speed limits to better reflect changing traffic conditions and roadway characteristics; and WHEREAS, the City Council adopted Spokane Valley Municipal Code Section 9.05.030, which, in part, provides that the maximum speed limits for streets can be established by ordinance or resolution; and WHEREAS, the City Council has authority under SVMC 9.05.030 to change speed limits, provided that such alteration shall be made on the basis of an engineering and traffic investigation, be reasonable and safe, and in the interest of the health, safety and welfare of the citizens of this City; and WHEREAS, these changes will be listed in the Master Speed Limit Code adopted by the City. NOW THEREFORE, be it resolved by the City Council of the City of Spokane Valley, Spokane County, Washington, as follows: Section 1. Modifying an Arterial Speed Limit: The speed limit on the following City road section shall be decreased from 35 mph to 30 mph: • 8th Avenue from Pines Road to Sullivan Road. Section 2. Severability. If any section, subsection, sentence or clause of this Resolution is for any reason held to be invalid, such decision shall not affect the validity of the remaining provisions of this Resolution. Section 3. Effective Date. This Resolution shall be effective upon adoption. Adopted this ATTEST: day of , 2017. Christine Bainbridge, City Clerk Approved as to Form: Office of the City Attorney Resolution 17- 017 Amend Master Speed limit Page 1 of 4 City of Spokane Valley L.R. Higgins, Mayor DRAFT MASTER SPEED LIMIT SCHEDULE School Speed Zones SCHOOL SPEED ZONES The following road sections have been designated as school zones. The maximum speed allowable on the said road sections shall be 20 miles per hour as designated with any of the signage options pursuant to Washington Administrative Code section 392-151-035 as adopted or amended. The Council shall establish any changes to speed limits or school speed zones by resolution. TWENTY MILES PER HOUR: 4th AVENUE from 600 feet west of Adams Road to 300 feet east of Adams Road; from 300 feet west of Bradley Street to 300 feet east of Coleman Street; and from 300 feet west of Long Road to Moen Street. 8th AVENUE from 300 feet west of Adams Road to 800 feet east of Adams Road. 9th AVENUE from Herald Road to Felts Road. 10th AVENUE from Wilbur Road to Union Road. 12th AVENUE from Wilbur Road to Union Road. 16th AVENUE from 300 feet west of University Road to 300 feet east of Glenn Road; from Woodlawn Road to Clinton Road; and from 300 feet east of Bolivar Road to 200 feet west of Warren Road. 24th AVENUE from Union Road to Pines Road and from 300 feet west of Calvin Road to 200 feet east of Adams Road. 32°d AVENUE from 300 feet west of Pines Road to Woodlawn Road. ADAMS ROAD from 9th Avenue to 350 feet north of 4th Avenue and from 850 feet north of 24th Avenue to 24th Avenue. ALKI AVENUE from Glenn Road to Pierce Road and from 400 feet west of Pines Road to Pines Road. BARKER ROAD from 750 feet south of Mission Avenue to 300 feet north of Mission Avenue. BOONE from 300 feet west of Farr Road to 300 feet east of Farr Road. BOWDISH ROAD from 20th Avenue to 24th Avenue and from 300 feet south of 1 1th Avenue to 300 feet north of 1 1th Avenue. BRADLEY ROAD from 5th Avenue to 3hd Avenue. BROADWAY AVENUE from 400 feet west of Farr Road to 400 feet east of Farr Road; from 100 feet west of VanMarter Road to Johnson Road; from 300 feet west of Progress Road to St. Charles Road; from 400 feet east of McDonald Road to Blake Road; from 300 feet west of Felts Road to 300 feet east of Felts Road; and from 300 feet west of Ella Road to 300 feet east of Ella Road. BUCKEYE AVENUE from 200 feet east of Park Road to 350 feet east of Center Road. CATALDO from Rudolf to MacArthur. CENTER ROAD from Marietta Avenue to Utah Avenue. CIMMARON DRIVE from Sunderland Drive to 300 feet east of Woodruff Road. COLEMAN ROAD from 5th Avenue to 3hd Avenue. FARR ROAD from 300 feet south of Valleyway Avenue to 350 feet north of Valleyway Avenue. FLORA ROAD from 600 feet south of Wellesley to Wellesley Avenue. HERALD ROAD from 1 1th Avenue to 9th Avenue. LONG ROAD from 300 feet south of 4th Avenue to 2nd Avenue. MacARTHUR from Boone to Cataldo MCDONALD ROAD from Broadway Avenue to Cataldo Avenue; from 350 feet south of 16th Avenue to 14th Avenue; and from 7th Avenue to 5th Avenue. MISSION AVENUE from 500 feet west of Bowman Road to Park Road; from SR -27 to 750 feet east of SR - 27; and from Barker Road to 500 feet east of Barker Road. PARK ROAD from 300 feet south of Mission Avenue to Nora Avenue and from 100 feet south of Carlisle Avenue to 400 feet north of Buckeye Avenue. Resolution 17- 017 Amend Master Speed limit Page 2 of 4 DRAFT PINES ROAD from 25th Avenue to 23rd Avenue, from 40th Avenue to 500 feet north of 32nd Avenue, and from 18th Avenue to 20th Avenue. PROGRESS ROAD from 650 feet south of Broadway Avenue to Broadway Avenue and from Wellesley Avenue to Crown Avenue. RUDOLF from Boone to Cataldo. SCHAFER ROAD from 300 feet south of Cimmaron Drive to 300 feet north of Cimmaron Drive. SR -27 from 200 feet south of Mirabeau Parkway to 100 feet north of Pinecroft Way and from 300 feet north of Broadway Avenue to 300 feet south of Broadway Avenue. UNION ROAD from 12th Avenue to 10th Avenue. UNIVERSITY ROAD from 19th Avenue to 16th Avenue. VALLEYWAY AVENUE from 300 feet west of Marguerite Road to 150 feet east of Hutchinson Street. VISTA ROAD from Frederick Avenue to 200 feet south of Buckeye Avenue. WELLESLEY AVENUE from 700 feet west of Adams Road to 200 feet east of Burns Road and from Conklin Road to Flora Road. WILBUR ROAD from 12th Avenue to 10th Avenue. WOODRUFF ROAD from 300 feet south of Cimmaron Drive to 300 feet north of Cimmaron Drive. Plav2round Speed Zones PLAYGROUND SPEED ZONES The following road sections have been designated as playground zones. The maximum speed allowable on said road sections shall be as shown below when signs are in place. TWENTY MILES PER HOUR: MISSION AVENUE from 250 feet west of Bowdish Road to 1,500 feet west of Bowdish Road. TWENTY-FIVE MILES PER HOUR: MIRABEAU PARKWAY from 1,000 feet east of Pinecroft Way to 1,300 feet north of Mansfield Avenue. Speed Limits The following road sections have maximum speed limits higher than 25 miles per hour. THIRTY MILES PER HOUR: 3rd AVENUE from west city limits to Fancher Road. 8th AVENUE from Pines Road to Sullivan Road. INDIANA PARKWAY from Indiana Avenue to Flora Road. MISSION AVENUE from Pines Road to Sullivan Road and from Flora Road to Barker Road. MISSION PARKWAY from Indiana Parkway to Flora Road. MONTGOMERY DRIVE from Argonne Road to Dartmouth Lane. THIRTY-FIVE MILES PER HOUR: 1St AVENUE from Eastern Road to Thierman Road. 4th AVENUE from west city limits to Eastern Road. 8th AVENUE from west city limits to Park Road; from Dishman-Mica Road to University Road; from Pines Road to Sullivan Road, and from Barker Road to Hodges Road. 16th AVENUE from Dishman-Mica Road to Sullivan Road. 32' AVENUE from Dishman-Mica Road to Best Road. 44th AVENUE from Locust Road to Sands Road. APPLEWAY AVENUE from Sprague Avenue to east city limits. APPLEWAY BOULEVARD from Thierman Road to University Road. Resolution 17- 017 Amend Master Speed limit Page 3 of 4 DRAFT ARGONNE ROAD from Dishman-Mica Road to SR -290. BARKER ROAD from south city limits to 420 feet north of Bridgeport Avenue. BLAKE ROAD from SR -27 to Saltese Road. BOWDISH ROAD from Sands Road to Mission Avenue. BROADWAY AVENUE from Havana Street to Flora Road. CARNAHAN ROAD from south city limits to 8th Avenue. DISHMAN ROAD from 8th Avenue to Appleway Avenue. DISHMAN-MICA ROAD from 300 feet south of 8th Avenue to Sprague Avenue. EUCLID AVENUE from Sullivan Road to Flora Road; from Flora Road to Barker Road; and from Barker Road to east city limits. EVERGREEN ROAD from 32'hd Avenue to Indiana Avenue and from SR -290 to Forker Road. FANCHER ROAD from the Freeway (PSH No. 2) access on 3rd Avenue to SR -290. FLORA ROAD from Sprague Avenue to Montgomery Avenue and from the north side of the Spokane River to Wellesley Avenue. INDIANA AVENUE from SR -27 to Indiana Parkway. INDIANA AVENUE from Sullivan Road to Indiana Parkway. MADISON ROAD from Thorpe Road to Pines Road. MANSFIELD AVENUE from Montgomery Avenue to Mirabeau Parkway. MARIETTA AVENUE from Sullivan Road to Euclid Avenue. McDONALD ROAD from 16th Avenue to Mission Avenue. MIRABEAU PARKWAY from SR -27 to Indiana Avenue. MISSION AVENUE from Argonne Road to SR -27 and from Barker Road to east city limits. MONTGOMERY DRIVE from Dartmouth Lane to SR -27. MULLAN ROAD from Appleway Avenue to Indiana Avenue. PARK ROAD from Beverly Drive to Bridgeport Avenue. PINES ROAD from Madison Road to 16th Avenue. PROGRESS ROAD from Wellesley Avenue to Crown Avenue. RUTTER AVENUE from west city limits to Park Road. SALTESE ROAD from 16th Avenue to Blake Road. SANDS ROAD from 44th Avenue to Bowdish Road. SCHAFER ROAD from 44th Avenue to Dishman-Mica Road. SPRAGUE AVENUE from west city limits to east city limits. SR -27 from SR -290 to 500 feet south of 16th Avenue. SULLIVAN ROAD from Saltese Road to Wellesley Avenue. THORPE ROAD from Dishman-Mica Road to Madison Road. UNIVERSITY ROAD from Dishman-Mica Road to Mission Avenue. WELLESLEY AVENUE from McDonald Road to Flora Road. FORTY MILES PER HOUR: BARKER ROAD from Euclid Avenue to SR -290. SR -290 from west city limits to 1,200 feet west of University Road. FORTY-FIVE MILES PER HOUR: DISHMAN-MICA ROAD from south city limits to 300 feet south of 8th Avenue. SR -27 from 500 feet south of 16th Avenue to south city limits. FIFTY MILES PER HOUR: SR -290 from 1,200 feet west of University Road to east city limits. Resolution 17- 017 Amend Master Speed limit Page 4 of 4 ARTERIAL SPEED LIMITS KELLESLEY AVE Y ,' --- AVE "' AVE. k, ` N LEGEND 25 MPH ARTERIALS 30 MPH ARTERIALS 35 MPH ARTERIALS 40 MPH ARTERIALS i 4 - - INDIANA - 0N AYE. ,7!'—' MISSION AVE - r-- - , I ' W phhp MISSION WyyR r BROADWAY AVE p cI BROADWA'r A YE. BROADWAY AVE. ; Ir R 1 PP'" or AVE E A YE. 111/ 45 MPH ARTERIALS w I 2 - & ?? 47H AVE . 4TH AVE _ O K ' 47H AVE AVE 50 MPH ARTERIALS 1VI - 87H _ _ -,_ _ _ _ _ 6 4TH AYE. ; 8TH AYE 87H AVE ' ]67H AVE 16 TM AVE. 1 Proposed Speed C 2 p ' _ Limit Change w o 24TH AVE. 247H Alt: 32ND AYE D AVE. '�"°A'� , 447H A LOCAL ROADS OR THOSE NOT UNDER THE CITY'S JURISDICTI❑N n. Dote By CMd Appr. Revision Drawn By: MP Date: 10/28/09 City of Spokane Valley Community and Public Works 10210 East Sprague Avenue SPOKANE VALLEY, WA. 99206 (509) 921-1000 SPOKANE VALLEY PROJECT No. City of Spokane Valley SPEED LIMITS SHEET 1 of 1 Updated By: RJ'/ Dote: 10/31/17 SCALE HORIZONTAL: 1 ; 57400 VERTICAL: N/A CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: November 14, 2017 Department Director Approval: Item: Check all that apply: ❑ consent ❑ old business ® new business ❑ public hearing ❑ information ❑ admin. report ❑ pending legislation AGENDA ITEM TITLE: Motion consideration - 2018 Legislative Agenda GOVERNING LEGISLATION: n/a PREVIOUS COUNCIL ACTION TAKEN: Council has discussed the 2018 Legislative Agenda at three previous Council meetings. To date, no action has been taken. BACKGROUND: Each year Council adopts a Legislative Agenda that includes topics they collectively request our Fourth District Legislators pursue on our behalf. • Council first discussed the 2018 Legislative Agenda on August 29, 2017, where staff presented a preliminary list of topics for consideration. Following that discussion and subsequent dialogue between individual Legislators and our lobbyists — Gordon Thomas Honeywell, staff prepared a refined list of topics for Council consideration at the October 3, 2017 meeting. • At the October 3, 2017 meeting, Staff presented an updated Legislative Agenda and Council expressed interest in considering two additional topics including: o Supporting continued prohibition of recreational marijuana home growing and retention of local authority, and o Protecting parental rights regarding decisions involving their children. • Following this, staff developed language related to each topic and then submitted these to the City's lobbyist — Gordon Thomas Honeywell, who sought input from our Legislative Delegation. The language our Legislators were most comfortable with was presented to Council for discussion at our October 31, 2017 Council meeting. At this evening's Council meeting, staff will present the entire proposed 2018 Legislative Agenda for Council consideration and approval. Upon Council approval, Staff will work with representatives of Gordon Thomas Honeywell to set up a meeting with our Legislative Delegation in December where we will have an opportunity to discuss our agenda and the upcoming legislative session. OPTIONS: (1) approve the proposed 2018 Legislative Agenda as drafted; or (2) take other action as appropriate. RECOMMENDED ACTION OR MOTION: I move we approve the proposed 2018 Legislative Agenda as drafted. BUDGET/FINANCIAL IMPACTS: NA STAFF CONTACT: Mark Calhoun, City Manager ATTACHMENTS: Draft 2018 Legislative Agenda CITY OF SPOKANE VALLEY 2018 LEGISLATIVE AGENDA Transportation Fundin2 Request: Bridging the Valley The City of Spokane Valley continues to make headway on the multi -phase Bridging the Valley project that replaces dangerous at -grade crossings throughout the City. As the City nears design on the Barker Road Grade Separation Project, it hopes to pursue state and federal funding to advance the project, as outlined below. However, it is important to recognize that the Barker Road project is only the first phase, and in future years, the City will also pursue funds for the Pines Road Underpass / BNSF Grade Separation Project, and other elements of Bridging the Valley. Phase 1: Barker Road / BNSF Grade Separation Project The City of Spokane Valley respectfully requests that the state invest in Phase 1 of Bridging the Valley by allocating funds to the Barker Road/BNSF Grade Separation project. The Barker Road/BNSF Grade Separation Project replaces an at -grade crossing with an overpass of BNSF's railroad tracks and Trent Avenue (SR 290). The project will eliminate two at -grade crossings, eliminating train/vehicle crash risks. The project will improve train travel through the Spokane region, which is a bottleneck of the Great Northern Corridor. The total project cost is currently anticipated to be $20 million. The City has already secured partial financing for the project including a $720,000 federal earmark, a Washington State Freight Mobility Investment Board grant equivalent to 20% of the total project cost, $3.6 million of City -generated funds specifically earmarked for this purpose, and $1.5 million that the City received in the 2017-2019 Transportation Budget from the Washington State Legislature, which the City plans to spend on bridge design. Once designed, the City hopes to continue its partnership with the state to fund right-of-way acquisition and construction. Pass legislation responding to Hirst and a 2017-19 Capital Budget: Fundin2 for Appleway Trail Park Amenities The City supports efforts to reach agreement on legislation addressing the recent Hirst Supreme Court decision regarding water availability in rural areas. The City of Spokane Valley also encourages the Legislature to pass a 2017-2019 Capital Budget with an allocation of $540,000 for park amenities for the first mile of the Appleway Trail. The most recent versions of the proposed 2017-19 Capital Budget include this funding. These additional amenities include a restroom, topsoil, limited turf and dryland seeding, trees, drinking fountain, and benches. The City previously funded, designed and constructed the paved portion of the first mile with over $1 million without these amenities. The state has allocated funding for the remaining 3.25 miles (including amenities), scheduled over the next two years. This funding of $540,000 in the Capital Budget will bring amenities to the entire 4.25 mile trail, realizing the full conceptual plan and orienting future economic development. Protect the Local State -Shared Revenues The City of Spokane Valley requests that the Legislature preserve and restore local state -shared revenues. These funds include the Liquor Excise Tax Account ($442,294 in 2016), Liquor Board Profits ($804,057 in 2016), Municipal Criminal Justice Assistance Account ($280,337 in 2016), and City -County Assistance Account and Marijuana Revenues ($54,213 in 2016). Specifically, the City supports legislation that removes the 2011 cap on Liquor Profit revenues, to restore the 50/50 revenue sharing relationship between the state and local governments. Spokane Valley is home to many warehouses and manufacturing facilities. As a result, the City receives over $500,000 each year in streamlined sales tax mitigation payments to compensate the City for financial losses when the state switched to a destination -based sales tax system. The 2017 Legislature indicated with the passage of the Marketplace Fairness Act, that the state intends to suspend streamlined sales tax (SST) mitigation payments in the 2019-21 biennium. Meanwhile, the Department of Revenue was directed to Page 1 of 2 analyze if and when expected revenue gains from implementation of the Marketplace Fairness Act equal or exceed revenue losses to cities. The City will be closely monitoring the outcome of this and requests that cities receiving SST mitigation are made whole through this transition throughout the state. Protect Businesses by Reforming State Regulatory Burden The City of Spokane Valley strongly supports businesses small and large, in our City and across the state, because they are the lifeblood of our economy. Unfortunately, these businesses are forced to compete in a state regulatory environment that is increasingly burdensome, making it difficult to compete with businesses in neighboring states. Of most urgent concern is the regressive state business & occupation tax, with the current Labor & Industries program close behind, with both needing significant reform before they do irreparable damage to commerce in Washington. Spokane Valley supports rebalancing the state-wide regulatory framework to encourage and support business development and retention. Abandoned/Foreclosed Homes The City of Spokane Valley supports legislation to provide cities with the tools to address abandoned and foreclosed homes. In 2016, the Washington State Supreme Court ruled in Jordan v. Nationstar, that financial institutions cannot enter and secure homes until the foreclosure process is complete. This leads to many homes that are mid -foreclosure being abandoned. Abandoned homes throughout a community become sites for criminal activity, squatters, and declining property values. The City encourages the Legislature to adopt legislation in response to the Jordan v Nationstar case that provides cities with tools to address abandoned and foreclosed homes. Indigent Defense Funding The City of Spokane Valley supports full funding for municipal indigent defense services. In 2013, the Washington Supreme Court set new caseload standards for the number of cases a public defender can represent in a calendar year. This has increased the annual cost of providing indigent defense services by $71,521 or 11.4%. The City supports policy and fiscal changes to mitigate this new obligation. Support Continued Prohibition of Recreational Marijuana Home Growing The City of Spokane Valley supports the continued prohibition on home growing of recreational marijuana. Allowing home growing of recreational marijuana will unnecessarily increase youth access, illegal diversion, and criminal activity related to marijuana. Neither the State nor local cities have sufficient resources to adequately enforce home growing. Allowing home growing will place an additional and unnecessary cost burden on local cities that primarily have to deal with the impacts from legalized marijuana. By allowing home growing, the State will also weaken the still -growing commercial marijuana market. Protecting Parental Rights Regarding Decisions Involving Their Children The City of Spokane Valley recognizes as critically important the role parents play in all facets of the lives of their children. Over the years, the State of Washington has adopted various laws and agency rules which encroach upon the decision-making rights of parents. Some of these laws and rules have significant impacts on families, and infringe upon the traditional parental role. The City supports changes in state law that strengthen parental rights, and requests that future legislation that not have the unintended consequence of eroding parental rights. The City supports AWC legislative agenda items that serve the best interests of Spokane Valley. Page 2 of 2 CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: November 14, 2017 Department Director Approval: Check all that apply: ['consent ❑ old business ® new business ['public hearing information ['admin. report pending legislation executive session AGENDA ITEM TITLE: Mayoral Appointment: Citizen to Housing and Community Development Advisory Committee GOVERNING LEGISLATION: PREVIOUS COUNCIL ACTION TAKEN: Mr. Shane Comer's term as an appointed member of the Spokane County Housing and Community Development Advisory Committee expired September 23, 2017, and he indicated he did not wish to re -apply. Mr. Comer was initially appointed in 2005. BACKGROUND: Mayor Higgins received a letter from Spokane County Housing and Community Development Director Christine Barada informing the Mayor of the impending committee vacancy. City staff placed the notice of committee vacancy in the Valley News Herald and the Exchange Oct 20, 27 and Nov 3, with a deadline for applications to be received, of November 6, 2017. The opening was also posted on the City's website. Three applications were received. OPTIONS: Move to confirm the Mayoral appointment as noted; or take other action as deemed appropriate. RECOMMENDED ACTION OR MOTION: Move to confirm the Mayoral appointment of Timothy Norwick to the Spokane County Housing and Community Development Advisory Committee for a three- year term pending official appointment by the Spokane County Board of Commissioners. BUDGET/FINANCIAL IMPACTS: n/a STAFF/COUNCIL CONTACT: Mayor Higgins ATTACHMENTS: Notice of committee opening; applications from Timothy Norwick, Ingemar Woods, and Angie Beem. VOLUNTEER WANTED TIIE CITY OF SPOKANE A.NE VALLEY ANNOUNCES COMMITTEE OPENING HOUSING AND COMMUNITY DEVELOPMENT ADVISORY COMMITTEE The purpose of this committee is to provide citizen representatives of Spokane County with the opportunity to participate in, comment on, and review all funding proposals for the 'lousing and Cvorntnunity Development HCIAC is made up of 17 citizen representatives from throughout Spokane County. Each of. the twelve participating cities and towns in thc Urban County Consortium is represented on the Corrimittee by a local resident, mayor, councilperson, or employee. The remaining "at large" positions are made up of citizens fi-otn the remaining unincorporated areas of the County. Mayoral representatives servc at the discretion from each of Spokane County's cities and towns for a term not to exceed three years. Eligible applicants !must reside within the city/town limits of the represented area. There is currently one upcnintz for a citizen of Spokane Valley. if you or someone you know is interested in serving, please submit your application to Spokane Valley City Clerk Chris Bainbridge, not later than 4:01) p.m. Monday, November 6, 2017. Applications can be found on the City's website at wvcw.spokanevallcv.ore/voI unteer or by calling Chris Bainbridge, at 509-720-510. The tentative date of this appointment is November 14, 2017, during the regular Spokane Valley Council meeting. The term for this position would begin immediately upon appointment. Chris Bainbridge, MMC Spokane Valley City Clerk Publish: October 20, 27, and November 3, 2017 .000Valley Application Form for Committees/Boards/Commissions i0 -27-17P02:01 !CVD Return Completed form to City Clerk at City Hall, 10210 E. Sprague Avenue Spokane Valley, WA 99206 509-720-5102 phone; 509-720-5080 fax POSITION APPLYING FUR: tC U : ti r,Vti 'eLA lAel. i�1-r) ', f n[ r A»;5.,c4:16I f Applloant's name (please print): f v .t { r; f? i SCAI Applicant's Residence Address: i t1cA - x r‘,6,„ Street Clay / Zip Cod.r. Applicant's Maiiling Address (if different frQm Restderace eddmss): r�A Applicants Email: I5 - , Homo Phone: ,7-06}- q' 7 • D; Z Work Pncna: Street City Zip Corte g leu Plane: ?-b5"- 7111 - zq Length of time continuously lived within Spokane Valley City Limits: 3V r re 62 9 NOTE: You rrntast be a resident of the City of Spokane Valley to participate on boards, committees and commissions. Gender: Female® Male U.S. Citizen? i e Wa. State Registered voter? 1 5 __.. . EN PLOYMF T HISTORY: Present or last er toyer: 67,,r2') L See, Mid t Ct', ,. 13asitioo. fold: c.. ,. L T c, Address: i 0 S ,� l a iL- Phone; (-,10), trIg - )1/2- - Picvious Ekn;p1oyer• trY l t 1 V1 . 124, rid. 1]ate;s of Employment: - - z „ Position Held: 2r<ati Addresrs: Phone: Dates of Employment: EDUCATIONAL BACKGROUND: High School: 1- I Ili, } 'r L '>c L,` Diploma: Yeu No City/State Address 041 lc �_i r r College/Llinivorsity, ,t 4,- ut, ",1 { /1` Degree Parnell: ei41lei 1. City/State Address: College/University: Degree Earned: Coity/State Address: City of Spok{tne Valley Application for Cc;iunitteetiBoa:rds/Canuuissions [9112017] Page 1 of 2 commuNnY RELATED ACTIVITIES, i AS ' & PRESENT: (attach 4.1.dditioral stweis if necac,s sZt 64/Li VOLUNTEER EER ERTEN'CES, PAST & PRESENT; SPECIAL SEILLS/INTER T : �n�"� PAST OR PRESENT MEMBER OF THE FOLLOWING PROFESSIONAL, CFTC ORGANIZATIONS OR GOVERNIVIINT BOARDS, COMMITTEES, OR CO SSIONS: Committee Name Committee Name Committee Name City/State City/State City/State What do you feel you can contribute to the community that may not be evident from information already fiuvished? ;.. Li 41 017:41k,-.5 VA -LA LiP___ELA 61e 1( r ,cit 00/7,16 aril- Why do you feel you are vilified to act as a member of the- I oofd, Co i ' i tee ^r Commission for wiich you a e applying? Mit erg 03 , ? -1 te4Ace leedS 11,9 e c A 6 el)? Would your appo ntment to -.• - osition conflict of interest or an appearance of a conflict of interest' C_ Signa Cil oC SpoLane Valley Appliontion for CoLxuaittee+Roards/Commissions 19/2017] Today's Date /7 Pagel oft Wane ane Malley. Application Form for Committees/Boards/Commissions ?)-0 3--1 rAn9 4 RCvI) Return Completed form to City Clerk at City Hall, 10210 E. Sprague Avenue Spokane Valley, WA 99206 509-720-5102 phone; 509-720-5080 fax POSITION APPLYING FOR: Applicant's name (please print): }--f1 c. t ' LA -L .5 Applicant's Residence Address: ?aq 1.4 ga-'7 MIA -art Street Applicant's Mailing Address (if different from Residarrlr addrass): /7 Applicant's Email: ci+ "Alin ,1' cx i r'F76? L_ 4 r:k01.1 e'x-r Horne Phone; Work Phone: Street 9 90,E Cell phone:402 —103—,5474,7 Length of time continuously lived within Spokane Valley City Limits: /0 ;' 44' NOTE: You must be a resident of the City of Spokane Valley to participate on most boards, committees and commissions. Gender; Female h'ln]e U.S. Citizen! Wa. State Registere=d voter? >e EMPLOYMENT HISTORY: Present_ or last crnployer: i t 1r Lin t UP L Position Held: Vice ., hi Les of Employmen " Address: 4.r '�, t [L Ai 5--/w/ Phone. - r� r -r (AM/at-KA, 0-0 1A . Position Held: V '4, 0- .F. . f bates of Em,ployment= } /' - 4% Phone: Previous F.mplcuyer: Uni v EDUCATIONAL BACKGROUND. High SdiooL ,cJ .7 1 U S 17{! e-.�L City/State Address ,Mai 'Yt'C1t-/ 69- College/University; City/State Address: 0 " Lie Zig 7e,/15j, a No sr- tiF 5000-1 Degree Earned: __ o " Diploma: Ye.s , College/University: it 6, arAi Linivey514d City/State Address; .11,61741/ tin " are c40 tori L!S Dcgree1,3rned_ i''p v� e ''/ety,l .fi., ,'.datz AfilsVeroP City of Spokane Valley Application for ommittccstBoards/C;ommissicns [9/2017] Page 1 of 2 COMMUNITY RELATED ACTIVITIES, PAST & PRESENT: T (attach additional sheets if nee 4•ssa r y) -town irC Seri ikVate v aI i e r {'e r } I -c Caw } f : &A -'77'01+7 iyi c 'rc&4w- / viC r-` 1G Acishvizzei lJ VOLUNTEER EXPERIENCES, PAST & PRESENT: 1,4-tonien att:n5f Donig641 44.4tdet..Pieywr) SPECIAL SK1LI ,IINTERESTS: 5t}t flPpog-+ Li) 4i-10 1ral, PAST OR PRESENT MEMBER OF THE FOLLOWING PROFESSIONAL, CIVIC ORGANIZATTONS OR GOVERNMENT BOARDS, COMMITTEES, OR COMMISSIONS: Bei .fir and .r L 7 0 m CornkLee c Coniniiltee Name Committee Narne City/State City/State City/State What do you feel you can contribute to the community that may not be evident from information already furnished? off } t � / f Miee �' 44/ •ems' �1f�f/yf9 elfin � d T b i If �`'fC '- Why do you feel you are qualified to act as a member of the Board, Committee or Commission for which you are applying? Ces7.(iie4i, .74,a-ZXLS /-vu-dieoet4-Izpxads.. ,64 aze Would your appoin to the position.treate a conflict i interest or an appearance of a conflict of interest? rin Signature ' I'oclay' s Date City of Spokanc 'Khlev Application for (btnmittc s,'Boru'dsiC:norm issinns [9/2017 y Page 2 of 2 *Wane Valley Application Form for Committees/Boards/Commissions RECEIVED Nov 6 2017 City of Spokane Cit' aer�C Return Completed form to City Clerk at City Hall, 10210 E, Sprague Avenue Spokane Valley, WA 98206 509-720-5102 phone; 509-720-5080 fax POSITION APPLYING FOR: Applicant name (please print). us in cf-cL1rnorotjl , zikop1?'+evi\ (0..yliyy Mee_ olur er �ie-P Applicant's Residence Address: I 1, `l t 1Q- JA Street Applicant's Mailing Address (if d fferant from Rasidance,arldress): 7 he J City Zip Code Street Applicant's Email: O.7 -Pv l I 2_,..111-4.• 1 (pro Home Phone: 50(i q 5 3— 9 )-7 Work Phone: City Zip Code Cell Phone: ScA. -+ - Length of time continuously lived within Spokane Valley City Limits: L{ yt.r> -01,.2.4 a r+aT bleak no.) 41, 051-J Y evy NOTE: You must be a resident of the City of Spokane Valley to participate on most boards, committees and commissions. Gender: Female Male 171 U.S. Citizen? e Wa. State Registered voter? V C'- S P EMPLOYMENT HISTORY: Present or last employer: 5eI C pl Position Held: l v a. Address: 049443 t, r nr`- J „ :.jti'a Phone: 60g-1453-- ct Dates of Employment: Q -4 n az.i 7 ! e r i - 11t yip, - previous Employer: tic re kart vrtE Cera Position Held: t•r lar 14alm Dates of Employment: 77.91000 --- A C 7 Address: [Di tVO i tAvf se0t^e e - J' Phone: '411+- 3000 cF- `v'€is'--(v '7--375.3 EDUCATIONAL BACKGROUND: High School: Lt) Q c -f ~r. to t x k ied4 Diploma: Yes No o MCity/State Address .1t01,+yr {I�ctI0 _, ul reui-ekpe w4., `ifs 4 College/University: e -r; CAr k VrAercoc1) l ndi-it) Un; .e.er; vi Degree Earned; g 4 , 0 kl .a6i'd r'4 City/State Address: a.31 L1. 0li... jai 4 ; rr- c.+P i1ac)drADL . IL, (W t 73 Callege/CJniversity: '+Qr~1 - cCr,'l rev, 01 Urfavers.Degree Earned: I/4i'cgtt orLS City/State Address1 434 ( 'ft all -ii'„ 41e . L r;Lr 1 V►'t4fk q r>4r VT II., 017 U City of Spokane Vaiky Application for Con initteca/BaardsfConunissions 19/2017] Page 1 of 2 COMMUNITY RELATED ACTIVITLE'S, PAST & PRESENT: (attach additional sheets if necessary) Or(41 gogrd 196 -e5'14611'. -- Cr ( r r1. 1 latf (0,51Aa, Trvi. Luo r-1 ti 1 4213 -r `p 5).1.'4 V v° e art e pro 4r, �J€ Q1-er % c:r . �. ho ,_.3 0.01r5-0t,�C1 r►'Mc,^ a rt �e L o r1 42,-1 WGA T ^ 'te C.v C E/4 -I rV=In1 n r 5pOl iey Ca }-f Cowyl(• VCILITEER,EXPERIENCES, PAST & PRRESE T: Vtio4Qe r e ►r V 3( ?,yeirs vti‘tA-ee-r- r TLQ Qr ci-p VY'&- .. yv'1.b.r24rn - Fr n . vtik . cry coir o (lilt a r r n a x'41 zra N A SPECIAL $ iiC LI S!INTTE STS: Qom o r44 c r , J v, 1) C 't ef�f PAST OR PRESENT MEMBER OF THE FOLLOWING PROFESSIONAL, CIVIC ORGANIZATIONS OR GOVERNMEW BOARDS, COMM -EES, OR COMMISSIONS: Committee Name City/State Committee Name City/State Committee Naive City/State What do you feel you can contribute to the community that may not be evident from information already furnished? f rwl h ,�k n4. fry(Jas5; , fir` a brdalkr r • c t korck . Eo pi� r , ar out e Why do you feel you are qualified to act as a member of the Board, Committee or Commission for which you are applYing? i,yr► . D' 1 4 o o rr 5(r 'd e P [ t'i en -41 iNearf care. 107 h 7 , j+ c<T-ons Would your appointment to this position create a conflict of interest or an appearance of a conflict of intar st? Signature (1f ' Oi-7 Today's Date City of Spokane Valley Application for CommirteesrBoards/Commissions [9/2017] Page 2 of 2 ANGIE BEEM 12()1 1 F.. Donne Ave. Spokane Valley, WA. 99206 1 509,953.9276 1 :aber.rn1 01 fr grtniil.nocn EXECUTIVE DIRECTOR — DIRECTOR OF OPERATIONS Strong and driven professional, with over '12 years of leading cotiipainies i+a sheeting and exceeding goals and strategics. Facilitator and buildrr of efficient and highly efYective operations, teams, and projects. Experience in both start-up and scaled growth stages of (businesses_ Proven networking skills, building fruitful partnerships with clients and other organizations. Promoting comprehensive strategics for short and long-term growth and development. CORE COMPETENCIES Company Management w' Capital Raising 1 Quality Assurance Marketing • Leadership & Trate Building %/ Comprehensive Training Sales Development I'roiect Development • Client Outreach d Research &Development 1. Budget Management CotporaLe Documents EXPERIENCE WOI_4 CN'S MARC!!, WAST-1INGTON STATE I Spokane galley, WA. 2016 — Present Pregame/CM Lead the team that lead the cit} teams fot a highly successful, state wide, Statement For human rights and equity. Prepare and submit all legal and corporate elocumentation. Support aiid help with individual city events. ✓ Created a large network of nonprofit organizations, ▪ Make budget decisions that ensure we arc good stewards of the money 0.ven to us by our supporters. • Oversee web development and social media usage. Ke}' Achieaae e ll.r I I play a key role in community development. We rise awareness oF injustice and inequality. We speck 10 city council regarding injustice and poor judgement in their legislation. • My team and 1 have encouraged women to tun for local positions including city council positions and state. coiig,tessiCrrial positions. RAIN CONSULTING 1 Spokane Valley, WA_ 2016 — Present Oruner.. I am a remote (virtual) consultant For businesses and individuals warping Lo start their own business_ • I help people forte their new bk1S.iness or reimagine their current business. • l help with corporate documents from the start of Incorporation, to quarterly and yearly submitting of requited forms. • 1 help with development and execution of marketing sttatecs. • T do seasonal LiuL S for individuals and small businesses_ • .1 create websites and other social media platforms fot ali types oF clients. Key Aelaievensre)gr: • .1 relieve the sties of people who know their line of work but not (how to develop a legal business. SACRED 1IJ ART MEDICAL CENTER 1 Spokane, WA. 2000 — 2009 Aderdical Lab ehr-1ftcrarbiolay Ordered and processed clinical specimens. Identified pathogens and performed sensitivities on over 12,000 clinical tests 7i_rivally. • Trained students and new employees, ■ Developer) my inherent skills in research and troubleshooting difficult accounts. " Worked closely with physicians and other departments to Find solutions to difficult cases. y ic7h aeaierracrrt[: • Created and implemented a comprehensive quality control program to ensure Quality Assxiranre • Created training tools for new employees and students ✓ ']'racked and repotted state tcquired StaliSLici 1 information For Fnur medical facilities Angie Beem I Page 2 Prior Experience Store Manager, Y Kay Mart, Pcshastin, WA., 1991 — 1998 Store Manager, Mrs. Fields, Portland, Olt., 1989 —1991 Volunteer Experience Admin. Support & Database Management, !NBC, Spokane, WA., 2009 — 2012 EDUCATION MBA, Opercra a r,; Managonctit, American intcrContincntal University, I lofdinan Estates, IL 201.3 BS, Disital Derr1 'anal Commmnitreion, American InLr.tContiuenLai iversify, HofFinan Pstates, IL 2009 AA, Applied Clinical Laberatug .S'cierreer, Wenatchee Valley (_:allege, Wenatchee, WA. 2000 ACTIVISM Women's March on Spokane .. Lead the team that organized the largest coin/nullity event in Spokane's known histoty 2017 Women's March—Washington State ._ Ptcsident of the slate team that organizes and supports several marches/tutus all over the state 2016 —Present We March— Created a political non-profit organization designed to inform state residents of important lejj.slation, lobby, and encourage WOMCO to run fot political offices 2017 — Present Human Ttaffickitw—Helping to create awareness of our local and state human trafficking activities. Working with an organization that advocates for the victims, houses them, and providing physical and psychological support. Currcndy working- on otkingon a hill that protects the victim from prosecution for activities that area result of their captivity. Homeless—Continuously seeking ways to provide fot out homeless population, create awareness, humani2c our homeless, and help than to enter society again_ When I see a need, I work to fulfill that aced. I have worked with several organizations to find ways to provide thein with the support they need_ We've encouraged collaboration among the non -profits to create a unified front against hate, poverty, discrimination, and all the isms_ We continue to encourage cornmuriity involvement to support these organizations. CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: November 14, 2017 Department Director Approval: Check all that apply: ❑ consent ❑ old business ❑ new business ['public hearing ❑ information ® admin. report ❑ pending legislation ['executive session AGENDA ITEM TITLE: 2018 Annual Comprehensive Plan Amendment (CPA) Docket GOVERNING LEGISLATION: The Growth Management Act (GMA) RCW 36.70A PREVIOUS ACTION TAKEN: None BACKGROUND: The 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). Consistent with state law and the SVMC, staff published notices in September advising the public of the annual amendment process and that the City would be accepting applications for the 2018 cycle through October 31, 2017. CPAs are divided into two categories — map amendments and text amendments (including charts, tables and graphics). CPAs may be privately initiated or proposed by City Council or staff. Most privately initiated amendments deal with land use changes. The City has received four privately initiated CPA's. City staff are also proposing three City initiated map amendments: Reclassification of the Conservation District properties located at 8th Avenue and Havana Street from MFR to P/OS, and land use map corrections to eliminate split zoning on parcels at two locations. Staff will be present to discuss the 2018 update process and 2018 CPA Docket. Staff will return on November 21, 2017 with a Motion Consideration to approve the Docket as submitted or as modified. OPTIONS: N/A RECOMMENDED ACTION OR MOTION: N/A BUDGET/FINANCIAL IMPACTS: N/A STAFF CONTACT: Lori Barlow, AICP, Senior Planner and Mike Basinger, AICP, Economic Development Manager ATTACHMENTS: A. 2018 Comprehensive Plan Docket B. PowerPoint Presentation Exhibit 1 City of Spokane Valley 2018 Comprehensive Plan Amendment Docket PRIVATELY INITIATED COMPREHENSIVE PLAN AMENDMENTS File Number Map or Text Summary of Amendment CPA -2018-0001 Land Use Map Change parcel 45153.2836 and 45153.2835 from LDR to MFR (Robin Petrie) CPA -2018-0002 Land Use Map Change parcel 55184.0903 and 55184.091 from LDR to CMU ( Don Nelson and Char Detro Foote) CPA -2018-0003 Land Use Map Change parcel 45333.1807 from SFR to CMU (Dennis Crapo) CPA -2018-0004 Land Use Map Change parcel 45212.1348 from SFR to NC (Heather Bryant) CITY INITIATED COMPRENSIVE PLAN SITE SPECIFIC MAP AMENDMENTS File Number Map Summary of Amendment CPA -2018-0005 Land Use Map Expand NC designation — Progress Road east of Forker Road (Ken Tupper) (46351.9005;46351.9049;46352.9014; 46352.9052; and 46354.9127) CPA -2018-0006 Land Use Map Change parcel 45011.0308 from SFR to IMU (TAPA Business Park) CPA -2018-0007 Map Conservation District (8th Avenue and Havana) change property from MFR to P/OS ( 35233.9191; 35233.9192; 35233.9176; 35233.0513; 35233.0709; 35233.0710; 35233.0604; 35233.0605; 35233.0606; 35233.0607; 35233.0608; 35233.0609; 35233.0505) CITY INITIATED COMPREHENSIVE PLAN TEXT AMENDMENTS File Number Text Summary of Amendment N/A City Council Administrative Report November 14, 2017 Comprehensive Plan Amendment Process and Docket Docket Planning Commission City Council Annual Comprehensive Plan Amendment Process • October 31, 2017 deadline for applications (60 -day window) • Admin Report — Discuss Process and Introduce Docket — Nov. 14, 2017 • City Council takes action on official docket — Nov. 21, 2017 • Public Noticing — publishing and posting on site for Site Specific CPA's • Planning Commission Study Session • Public Hearing • Deliberations and Recommendations • Administrative Report • First Reading Ordinance • Second Reading Ordinance ) Privately Initiated Map Amendment CPA -2018-0001 • Applicant: Robin Petrie • Property Owner: Robin Petrie and Audrey Green • Summary of Amendment: Change parcel #45153.2836, 45153.2835 and 45153.2801 from Single Family Residential (SFR) to Multi -Family Residential (MFR) i.+34.0299 95153.5506 95'153.5505 95153.5504 45153.5503 45153.5542 SFR 95153.5507 95'153.550$ 451535509' 45153.5590 4.5153.55,141: 45153.2721 45153.5501 Note: Map shows existing land use designation. Privately Initiated Map Amendment CPA -2018-0002 • Applicant: Don Nelson and Char Detro-Foote • Property Owner: Char and William Foote • Summary of Amendment: Change parcel 55184.0903 and 55184.091 from SFR to Corridor Mixed Use (CMU) Note: Map shows existing land use designation. Privately Initiated Map Amendment CPA -2018-0003 • Applicant: Dennis Crapo • Property Owner: Same • Amendment Summary: Change parcel 45333.1807 from SFR to CMU Note: Map shows existing land use designation. Privately Initiated Map Amendment CPA -2018-0004 • Applicant: Heather Bryant • Property Owner: Steve and Tresa Schmautz • Amendment Summary: Change parcel # 45212.1349 from SFR to Neighborhood Commercial (NC) Note: Map shows existing land use designation. City Initiated Map Amendment CPA -2018-0005 • Amendment Summary: Expand NC designation to eliminate split zoning • Location: Progress Road east of Forker Road; Parcel #'s 46352.9052 and 46351.9049 • Property Owner: Ken Tupper Note: Map shows existing land use designation. City Initiated Map Amendment CPA -2018-0006 • Amendment Summary: Expand Industrial Mixed Use (IMU) designation on #45011.0308 to eliminate split zoning • Location: 16205E Trent Ave. Parcel #'s 45012.1408 a n d 45011.0308 • Property Owner: Tom Andersen City Initiated Map Amendment CPA -2018-0007 • Amendment Summary: Change property from MFR to Parks and Open Space (P/OS) • Location: 8th Avenue and Havana (35233.9191; 35233.9192; 35233.9176; 35233.0513; 35233.0709; 35233.0710; 35233.0604; 35233.0605; 35233.0606; 35233.0607; 35233.0608• 35233.0609; 35233.0505) • Property Owner: Conservation District Note: Map shows existing land use designation. Docket NEXT Steps - Amendment Process • October 31, 2017 deadline for applications (60- day notice) • Ad a a - ft mi AII t —Nov. 14, 2017 • City Council takes action on official docket — Nov. 21, 2017 Planning Commission City Council • Public Noticing — publishing and posting on site for Site Specific CPA's • Planning Commission Study Session • Public Hearing • Deliberations and Recommendations • Administrative Report • First Reading • Second Reading CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: November 14, 2017 Department Director Approval: Check all that apply: ❑ consent ❑ old business ❑ new business ❑ public hearing ❑ information ® admin. report ❑ pending legislation ❑ executive session AGENDA ITEM TITLE: Lodging Tax Advisory Committee - 2018 Recommended Grant Allocations for Tourism Promotion GOVERNING LEGISLATION: RCW 67.28 and Spokane Valley Municipal Code 3.20 PREVIOUS COUNCIL ACTION TAKEN: Thus far in 2017, the Council has been presented with information pertaining to lodging tax on two previous occasions: • July 18th where we discussed: o Lodging tax in general — what it is and how it may be expended. o The Lodging Tax Advisory Committee (LTAC) — what it is and its role in the process. o The Council's role in the process o Council goals and priorities for the LTAC. • August 8th — where Council discussed and reached consensus on the goals and priorities that should be included in the lodging tax grant application and also communicated to the LTAC. BACKGROUND: In 2003 the City implemented a 2% hotel/motel tax, the proceeds of which are used to promote conventions and tourist travel to our City. The organizations to which the tax proceeds are distributed are ultimately determined by the City Council which receives a recommendation from the Lodging Tax Advisory Committee (LTAC). The LTAC is comprised of five members who are appointed by the City Council. The LTAC membership must include: • At least two representatives of businesses that are required to collect the tax, • At least two people who are involved in activities that are authorized to be funded by the tax, and • One elected city official who serves as chairperson of the LTAC. The LTAC makes its recommendations based upon a combination of written application materials and a presentation that is made to them by each applicant. On October 19, 2017, the LTAC met to consider application materials and presentations from applicants seeking a portion of the $572,000 appropriated in the City's 2018 Budget. Prior to applicant presentations, the LTAC passed a motion that $250,000 be deducted from the available Lodging Tax funds for distribution in 2017 and have those funds moved into the 1.3% Lodging Tax Fund account dedicated for a large sports venue or venues for tourism facilities that generate overnight guests and recommended that this motion be provided for the Council's approval. This left $322,000 of the $572,000 available in the 2018 Budget to be recommended for awards to the applicants. Presentations were made by the City of Spokane Valley Parks and Recreation Department, Spokane Oktoberfest, Crave NW, Spokane Valley Heritage Museum, Spokane County Fair and Expo Center, Spokane Sports Commission, HUB Sports Center, Valleyfest, Valleyfest Cycle Celebration, and Visit Spokane. Following applicant presentations, the LTAC discussed both the merits of making particular awards to various applicants and how they felt revenues should be allocated. Ultimately, the LTAC recommended the following awards be advanced to the City Council for consideration: 1 1) City of Spokane Valley Parks and Recreation 238,000 0 2) Spokane Oktoberfest 20,000 4,200 3) Crave NW 50,000 2,000 4) Spokane Valley Heritage Museum 25,000 4,400 5) Spokane Co Fair and Expo - Interstate Fair 60,000 50,000 6) Spokane Sports Commission 200,000 136,800 7) HUB Sports Center 54,000 48,400 8) Valleyfest 150,000 3,000 9) Valleyfest Cycle Celebration 25,000 1,400 10) Visit Spokane 282,830 71,800 1,104,830 322,000 At times some organizations apply for funding through both the Outside Agency and the Lodging Tax award processes. Valleyfest and the Spokane Valley Heritage Museum both applied for Lodging Tax Funding for 2018, as well as for 2018 Outside Agency funding, and were awarded $28,1225 and $3,500, respectively, in Outside Agency funding at the October 24, 2017 Council meeting. In previous years the HUB has at times availed itself of this option. Other issues: Since the LTAC meeting on October 19, the City has received questions from a member of the public regarding the recommendation process, and alleging that there may have been violations of the Open Public Meetings Act (OPMA) (chapter 42.30 RCW) by the LTAC. The OPMA requires all meetings of the LTAC to be conducted in public. City staff has conducted some cursory investigations into the questions raised, but has not done an extensive review of what may have occurred. Three Options for City Council: The Washington Legislature amended RCW 67.28.1816 in 2013 to provide that "the municipality may choose only recipients from the list of candidates and recommended amounts provided by the local lodging tax advisory committee." With this change, the options for City Council action have been viewed as primarily being limited to either (1) approving some or all of the listed recipients and amounts recommended by the LTAC or (2) not approving any recipients and having the LTAC revise its recommendation for further City Council action. Since the amendments in 2013, the City Council has not approved the amounts and required the LTAC to revise its recommendation once (for the 2015 fiscal year awards) and otherwise approved the recipients and amounts recommended by the LTAC every other year. However, given the questions raised by the public and the desire to ensure that the integrity of the process remains intact, City staff believe a possible third option exists. Under RCW 67.28.1817, a municipality may propose "a change in the use of revenue received under [RCW 67.28]," but must submit the proposal to the LTAC for review and comment. Then, the LTAC must be given at least 45 days to review and provide comments prior to final action by the 2 Amount LTAC Applicant Requested Recommend 1) City of Spokane Valley Parks and Recreation 238,000 0 2) Spokane Oktoberfest 20,000 4,200 3) Crave NW 50,000 2,000 4) Spokane Valley Heritage Museum 25,000 4,400 5) Spokane Co Fair and Expo - Interstate Fair 60,000 50,000 6) Spokane Sports Commission 200,000 136,800 7) HUB Sports Center 54,000 48,400 8) Valleyfest 150,000 3,000 9) Valleyfest Cycle Celebration 25,000 1,400 10) Visit Spokane 282,830 71,800 1,104,830 322,000 At times some organizations apply for funding through both the Outside Agency and the Lodging Tax award processes. Valleyfest and the Spokane Valley Heritage Museum both applied for Lodging Tax Funding for 2018, as well as for 2018 Outside Agency funding, and were awarded $28,1225 and $3,500, respectively, in Outside Agency funding at the October 24, 2017 Council meeting. In previous years the HUB has at times availed itself of this option. Other issues: Since the LTAC meeting on October 19, the City has received questions from a member of the public regarding the recommendation process, and alleging that there may have been violations of the Open Public Meetings Act (OPMA) (chapter 42.30 RCW) by the LTAC. The OPMA requires all meetings of the LTAC to be conducted in public. City staff has conducted some cursory investigations into the questions raised, but has not done an extensive review of what may have occurred. Three Options for City Council: The Washington Legislature amended RCW 67.28.1816 in 2013 to provide that "the municipality may choose only recipients from the list of candidates and recommended amounts provided by the local lodging tax advisory committee." With this change, the options for City Council action have been viewed as primarily being limited to either (1) approving some or all of the listed recipients and amounts recommended by the LTAC or (2) not approving any recipients and having the LTAC revise its recommendation for further City Council action. Since the amendments in 2013, the City Council has not approved the amounts and required the LTAC to revise its recommendation once (for the 2015 fiscal year awards) and otherwise approved the recipients and amounts recommended by the LTAC every other year. However, given the questions raised by the public and the desire to ensure that the integrity of the process remains intact, City staff believe a possible third option exists. Under RCW 67.28.1817, a municipality may propose "a change in the use of revenue received under [RCW 67.28]," but must submit the proposal to the LTAC for review and comment. Then, the LTAC must be given at least 45 days to review and provide comments prior to final action by the 2 municipality. Specifically, the LTAC should provide comments that "include an analysis of the extent to which the proposal will accommodate activities for tourists or increase tourism, and the extent to which the proposal will affect the long-term stability of the [lodging tax fund]." Since RCW 67.28.1817 must be read in harmony with RCW 67.28.1816, staff believes that after the LTAC makes its recommendation, the City Council may conduct its own review of the materials submitted, including the minutes and recommended amounts by the LTAC, to come up with its own proposed distribution of the revenue for any of the applicants, which may be the same or different from the LTAC recommendation. If it is different, the City must give the LTAC 45 days to review and provide comments on the proposed revised distribution before taking final action. OPTIONS: Thus, the three options available to City Council are to (1) approve some or all of the LTAC recommendations on December 12, 2017 as was originally planned; (2) deny all and require the LTAC to review and revise its recommendation; or (3) at a future meeting (likely November 21, 2017), consider all materials provided by the applicants, the minutes of the LTAC meeting on October 19, 2017, and the LTAC recommendation and develop a City Council proposed distribution, which may be the same as the LTAC recommendation or different. If it is different, then the Council would need to submit it back to the LTAC for additional review and comment. RECOMMENDED ACTION OR MOTION: No action is required at this time. However, given the questions the City has received regarding the LTAC process, City staff recommend that City Council make its own review and proposed distribution, which may be the same as the LTAC recommendation or different, to ensure public confidence regarding the openness of the process. In the event City Council choose this option and makes a proposed distribution that is different than the amounts recommended by the LTAC, the City must give the LTAC 45 days to review and provide comments. If the City Council proposal occurs on November 21, 2017, the LTAC would be given until Monday, January 8, 2018 to provide comments (January 6, which is 45 days out, falls on a Sunday). City Council could take final action on the proposed distribution at any meeting on or after January 9, 2018. BUDGET/FINANCIAL IMPACTS: The 2018 Proposed Budget includes total revenues of $581,000 including $580,000 of lodging taxes. Total expenditures are budgeted at $602,000 including $30,000 to offset advertising at CenterPlace and up to $572,000 to be allocated through this award process. The $572,000 includes the $322,000 of recommended awards by the LTAC as well as $250,000 the LTAC recommended for the Council to deduct from the available funds for the award distributions for 2018 and transfer that amount into the 1.3% Lodging Tax Fund account dedicated for a large sports venue or venues for tourism facilities. Total expenditures are expected to exceed total revenues by $21,000 and this will be offset through the use of a portion of the fund balance. The fund balance at the conclusion of 2018 is expected to be $145,290 which should be adequate to cover cash flow needs. STAFF CONTACT: Chelsie Taylor, Finance Director; and Erik Lamb, Deputy City Attorney ATTACHMENTS: • PowerPoint Presentation • Minutes of October 19, 2017, Lodging Tax Advisory Committee meeting. • Chart reflecting a history of hotel/motel tax receipts from January 2008 through September 2017. • Fund #105 — Hotel/Motel Tax — history of revenues and expenditures — 2013 through 2016 Actuals and 2017 and 2018 Budgets. • Lodging Tax Application and Award History for the years 2003 through 2017. • Separately distributed binder titled "Lodging Tax 2018" that was also utilized by the Lodging Tax Advisory Committee at their October 19, 2017 meeting. 3 2018 Lodging Tax Revenue Distribution Allocation Chelsie Taylor, Finance Director Erik Lamb Deputy City Attorney City of Spokane Valley - Office of the City Attorney i Prior Meetings July 18, 2017 Lodging tax in general - what it is and how it may be expended. The Lodging Tax Advisory Committee (LTAC) - what it is and its role in the process. The Council's role in the process Council goals and priorities for the LTAC. August 8, 2017 Council discussed and reached consensus on City Council goals and priorities for lodging tax revenue allocations City of Spokane Valley - Office of the City Attorney ecommendatio $25o,000 be deducted and placed into the 1.3% lodging tax fund account dedicated to large sports venue or venues for tourism facilities that generate overnight guests (by motion) Remaining $322,000: 1) City of Spokane Valley Parks and Recreation 238,000 2) Spokane Oktoberfest 20,000 3) Crave NW 50,000 4) Spokane Valley Heritage Museum 25,000 5) Spokane Co Fair and Expo - Interstate Fair 60,000 6) Spokane Sports Commission 200,000 7) HUB Sports Center 54,000 8) Valleyfest 150,000 9) Valleyfest Cycle Celebration 25,000 10)Visit Spokane 282,830 0 4,200 2,000 4,400 50,000 136,800 48,400 3,000 1,400 71,800 1,104,830 322,000 Amount LTAC Applicant Requested Recommend 1) City of Spokane Valley Parks and Recreation 238,000 2) Spokane Oktoberfest 20,000 3) Crave NW 50,000 4) Spokane Valley Heritage Museum 25,000 5) Spokane Co Fair and Expo - Interstate Fair 60,000 6) Spokane Sports Commission 200,000 7) HUB Sports Center 54,000 8) Valleyfest 150,000 9) Valleyfest Cycle Celebration 25,000 10)Visit Spokane 282,830 0 4,200 2,000 4,400 50,000 136,800 48,400 3,000 1,400 71,800 1,104,830 322,000 P=t161Te question City has received public question regarding integrity of LTAC process and OPMA OPMA requires meetings of the LTAC to be conducted in public. LTAC conducted its meeting on October 19, 2017. City has conducted cursory review of issues. City of Spokane Valley - Office of the City Attorney PFee Options Approve all or some of the listed recipients recommended by the LTAC. Deny the entire recommendation and require LTAC to re -review and develop new allocation recommendation. City Council review all submitted materials, LTAC minutes, and LTAC recommended allocation and develop its own proposed distribution, which may be the same or different from the LTAC recommendation. City of Spokane Valley - Office of the City Attorney ptions 1 and 2 Stem from 2013 Legislative Amendments to RCW 67.28.1816, which provided that "the municipality may choose only recipients from the list of candidates and recommended amounts provided by the local lodging tax advisory committee." Like a line item veto - approve all or some, or deny all and require re- review by LTAC Historically: 2015 award - City Council denied recommendation and required LTAC to re- review. 2014, 2016, and 2017 awards - City Council approved LTAC recommendation City of Spokane Valley - Office of the City Attorney —Option 3 RCW 67.28.1817 allows municipality to make a "change in use of revenue", but to do so must allow the LTAC 45 days to review and provide comments. Must be read in harmony with requirements of RCW 67.28.1816. City Council may make an independent review of all of the relevant materials and make its own proposed distribution, which may be the same or different from the LTAC recommendation. Would occur at future meeting If City Council makes different proposed distribution, requires 45 days for LTAC to review and provide comment before final City Council action. City of Spokane Valley - Office of the City Attorney ecommen •anon Given questions raised, staff recommends City Council conduct its own independent review of all of the materials, including LTAC minutes and LTAC recommendations, and make its own proposed distribution, which may be the same or different from the LTAC recommendation. City of Spokane Valley - Office of the City Attorney ecommen •anon If selected, the timing would be as follows: November 21, 2017 meeting - City Council review and motion on City Council's proposed distribution. December 12, 2017 meeting - If City Council proposed distribution is same as LTAC, City Council final action occurs as was originally planned. November 22 - January 6 (45 days) - LTAC review and comments on City Council proposed distribution if it is different than the LTAC recommendation. January 9, 2018 meeting - City Council may take final action on its proposed distribution, if it is different from the LTAC recommendation. Maintains integrity of process, allows public confidence in openness of decision. City of Spokane Valley - Office of the City Attorney Questions City of Spokane Valley - Office of the City Attorney 10 DRAFT MINUTES Spokane Valley Lodging Tax Advisory Committee Thursday, October 19, 2D17 S:00 :a.m. Spokane Valley City Hall Council Chambers 10210 East Sprague Avenue Attendance: Lodging Tme Advisory Committee ferrrbers: Chair: Go uric i Tri a err r b e r Sam Wood Bill Aures, the PITA! Lee Cameron, Mirabeau Park Hotel Scott Peterson, Spokane County Fair Board Colleen Heinselma€r, Hampton Inn Suites Staff Chelsie Tc ylor, Finance Director Sarah Farr, Amounting Technician Erik Lamb, Deputy City Attorney Christine e Bainbridge, City Clerk Councilmemher Wood opened the meeting al $:09 a.m. Via his PowerPoint presentation, Deputy City Attorney Lamb provided training to the LTAC members on the Public Records Act and the Open Public l icetings Act. Committee members then introduced themselves, and Couriciltnembcr Wood turned the meeting over to Finance Director Taylor - Finance Director Taylor gave an overview of the materials in the agenda notebook, including the goals; and she noted the spreadsheet and summary of applicants' requests and intended uses, which she said she will use to keep track of individual committee member's recommended. allocations- Ms. Taylor noted that each presentation is scheduled for approximately ten minutes, followed by i time for questions and answers. Chair Wood asked committee members if there were any motions. Mr. Lee Cameron stated that based on objectives of Council to further review studies conducted by cities and to identify capital operating and expenditures to support sports facilities to inercasc overnight visitors, he moved that $250,000 he elrcleafed from available LTAC funds for distribution in 2018, and move that into the 1.3 LTAC funding account dedicated far large .sporting venue or Nannies, thereby having a remaining balance to distribute of $322 000, crud to recommend final approval by C.'ow..ocil. It was seconded by Mr, Bill Ames. Chair Wood asked if there was any discussion, and there was none. Vote by acclamation: In Favor: Unanimous. OOltrposed: None. Motion carried Ms. 'Taylor said she will update the records to show the col -reeled amount now as $322,000- Ms. Taylor mentioned that a request has been received by the Museum, that duo to a conflict, they would like to present in the morning rather than in the afternoon. There was no objection and the Museum was rnovcd to just. before presenter #k4. The applicants presented in the following order: 1. City of Spokane Valley Parks and Recreation Mr. Ames recommended building nice restrooms instead of using port -a -potties and instead of building more courts. 2. Spokane Oktoberfest; and 3- Crave NW Chair Wood mentioned how he likes new events and how important they are for the valley. Mr. Cameron mentioned TPA finding and Mr. Stebbins mentioned they did receive TPA funding. Mr-. Cameron said the City funds Ccnk rP1 ce with $30,000 and he the thinks Spokane Valle; could direct those funds itt the best manner and he encouraged Mr. Stebbins to present his pitch to the City like the fair does. Mr. Ames said he calculated this event resulted in about 25 room nights and Chair Wood said that room nights are very important but are not the only concern, (hal other criteria includes culture in the Valley and having opportunities for families to have a place to go and share, which makes a stronger community. Mr. Cameron LTAC Meeting Minutes (kin her 19, 2017 Page 1 of 3 DRAFT mentioned that hoteliers track room nights and purpose of stays, and that he couldn't find 100 room nights in Spokane Valley; said the statistics need to be more earefnlly evaluated and done fiorn an independent source. Chair Wood asked Ms. Taylor how we verify this and Ms. 'Taylor explained that the City is not responsible to verify this as we take the estimate; but al the end of the event, those who receive funds must submit a report and a report from those figures is in turn submitted to the state; she further explained that she would not know how sluff could verify attendance figures or how that responsibility could be allocated. Ms. Hcinscltnan said her hotel surveys every guest_ Mr. Cameron suggested putting, together a directory that could come as a suggestion to the hoteliers, to identify that information and maybe have a form attached to ask the hotels to cotnplcty. 1, Taylor agreed that is a great idea for moving forward, but of course, won't solve anything today_ 9, Spokane Valley 1 leritage Museum '['hey spoke about the Smithsonian exhibit and their tourism marketing as mentioned in their application. 4. Spokane Co Fair and Expo — Interstate Fair After showing the video, the presentor discussed their marketing and advertising project, Chair Wood called for a ten-minute recess at 9;54 a.m., he reconvened the meeting Hi 10:06 a.m. 5. Spokane Sports Commission Mr. Erie Sawyer spokc ol'their project to help support the development and marketing program to maximize Spokane Valley's competitiveness in the regional sports scene. Chair Wood asked if the valley could use a large facility, and Mr. Sawyer replied that it could. 6. HUB Sports Center Mr. Champlin explained his proposal to attract and retain organizations through marketing and promoting the I IUB, and to help with operation of the facility; and said that their primarily focus is on youth who will use the facility for their events; said they also continue with their own events and those events are growing. 7. Valleyfest Ms. Doering explained that their request for $150,000 is to aid in the marketing of 20] 8 Valleyfest; said the funds would be used to develop and promote additional activities within about a 500 mile radius, including Boise, Portland, Seattle, and other areas._ She said this event attracts 15,0{]0 to the parade, and over 30,000 to the weekend event. Ms. !Doering explained that they ask for this very large amount because at least four out of live committee members will allocate zero dollars to V"allcytcst, therefore, it'there is any hope to receive funds as they did last time, one member of this committee must designate $150,000 for the marketing of Valleyfest. Mi-. Cameron said the hotels participle in sponsoring the event.; said the hotels started tracking this event in 2003, and lie asked how she arrived at the ] 500 room nights, and if she has verified from the hotels, this year's event. Ms. Doering said she has not. Mr, Cameron said there are four hotels reporting and this festival clncs.n't produce hots] nights as it is not a time of year when people travel from outside the area; he said since 2003, there have not been more than 25 room nights in all those years, and the few they did get were from vendors who would have come anyway_ Mr. Cameron also said he is personally and ethically bothered by her rationale and mathematical ploy of asking for so much in the hope that one committee member would allocate so much so Valleyfest would get a high amount; said we are all here investing our time, and reading and preparing so we can make an honest contribution to the City of Spokane Valley and do our very best to put. the money where it would do the best good; and said she is implying something he is not cornfoitah]c with. 8. Valleyfest Cycle Celebration Ms. Doering explained that this proposal is to do such things as increase awareness of the Centennial 'Trail as well as Spokane Valley's bike routes, and she explained the Cycle Celebration, Mr. Ames said he secs LTAC Meeting Minutes October 19, 2017 Page 2 of 3 L)RAI-"T the cycling event becoming a valley event in the future. Mr. Cameron asked about the City allocations of outside agencies for this year, and Ms. Doering said she does not know that amount. Ms. Taylor noted those allocations are scheduled' for the October 24 Council meeting, Mr. Cameron asked Ms- Doering low much she requested and if she also sought funding through the TPA. Ms. Doering said she requested $50,000 this year from the City for outside agency funding, and that she (lid not and has not applied for funding through the TPA. 10. Visit Spokane Ms, Kilday gave her PowerPoint presentation about their 2018 marketing and sales programming. There rogr amming- There were no other presentations and Ms. Taylor asked committee members to please complete their spreadsheet allocations before the break, The meeting recessed at approximately 11:30 a.m., and reconvened approximately ten minutes thereafter, Ms. Taylor went over the allocations per her spreadsheet and asked if everyone was comfortable wily the allocation; (sec attached spreadsheet), and they all nodded in approval- It was moved by Mr. Cameron, seconded and unanimously agreed to accept the distribution offends and submit to C.`Oacrac.�l, It was moved by Ma•- Cameron, seconded and 11nna7aa177ous1 agreed to ugjourn. The meeting adjourned at 11:44 a. n. Respectfully submitted, Christine Bainbridge, Spokane Valley City Clerk LTAC Meeting Minutes October 1.9, 2017 Page 3 of 3 H:\Budget\2018\LodgingTax\2018 Requests and Awards Oct 2017 CITY OF SPOKANE VALLEY, WA 2018 Lodging Tax Funding Requests and Awards Recommended by the Lodging Tax. Advisory Committee (LTAC, 10;19!2017 Recommended Awards Amour:: Frill Lee Applicant Requested Ames Cameron 1) City of Spore ne Valley Parks and Recreation 238,000 0 0 2) Spokane Oktoberfest 3) Crave NW 4) Spokane Valley Heritage Museum 5) Spokane Co Fair and Expo -Interstate Fair 6) Spokane Sports Commission 7) HUB Sports Center 8) Valleyfes= 9) Valleyfes= Cycle Celebration 1.0} Visit Spokane Sam Wood Colleen Heinselman Scott Peterson Average 0 0 0 0 20,000 3,000 3,000 5,000 5,000 5,000 4,200 50,000 0 5,000 5,000 0 0 2,000 25,000 2,000 3,000 10,000 2,000 5,000 4,400 60,000 35,000 50,000 50,000 55,000 60,000 50,000 200,000 200,000 111,000 1130,000 125,000 118,000 136,800 54.000 54,000 50,000 30,000 54,000 54,000 48,400 150.000 0 0 15,000 0 0 3,000 25,000 2,000 0 5,000 0 0 1,400 282.830 26,000 100,000 72,000 81,000 80.000 71,800 1,104:830 322,000 322,000 322,000 322,000 322.000 322,000 322,000 Am ou rats Recommended 0 4,200 2,000 4,400 50,000 136,500 48,400 3,000 1,400 71,800 LTAC summary Proposed Transfer to Fund ##104 250,000 Total Available for Awards in 2018 572,000 1 2017 1 CITY OF SPOKANE VALLEY, WA Hot&.tMctel Tax Receipts through - September Actual for the years 2048 through 2017 PAFiner7.9. Filsnce Activity ReportslTax Raver ueiLodging Tax12317't105 hotel motel tex 2017 1 2005 1 2009 1 2015 1 20'1 1 2012 _. 1 2013 1 2014 2015 1 2315 January 28,947 February 24,623 March 27,510 April 40,405 Ma_: 36,829 Jure 45,650 July 50,421 Aup°Jst 50,610 5eptembeT 60,712 Total Collectior- 366,925 23,283 23,281 25,272 35,254 32,560 40,4.5 43,950 50,147 50,8`6 22,707 23,417 24,232 39,463 34,383 39,935 z7,385 54,923 59,419 22,212 22,792 24,611 38,230 33,791 41,403 49, 312 57,452 56,906 21,442 21,549 25, 555 52,134 37,478 43,971 52.819 57.229 94,299 24,185 25,975 27,739 40,979 40,560 47,850 55.157 63,815 70:794 25,425 26,014 29, 384 46,246 41,123 52.515 51.514 77.304 73:130 1117/2017 2317 A 2016 Dife-ence 6 % 27,032 31,887 27,210 (4,677j .:14.67; 27,111 27,773 25,795 (979) (3.52%) 32:99$ 34,323 31,801 (2,729) (7.954•) 50,455 52,551 52,242 (309) (0.59%) 41,253 50,233 50,112 (119) (0.24%) 53:975 55,055 60,537 .5,577 10.13% 61.539 65,007 69,337 4,330 6.86% 72:597 72,703 76,572 3,272 4.44% 72:051 £0,30.5 50,173 9,860 14,04% 326, 309 346,16E 245,712 376,572 396,055 430,807 447.471 •,60,843 475,079 14,236 3.0+9% October 38,290 36,784 41,272 39;028 43.699 43.636 45.604 49.800 55,65.0 0 Nmeember 35,583 34,055 34,330 37,339 39.30 42.542 30:600 42:376 46,393 0 December 25,290 27,131 26,777 32,523 37.432 34.238 33.256 41.510 33,475 0 Total Collec%ans 467,089 423,978 445,546 457,503 490.004 515.672 549,267 581.237 595,374 475,079 3udgetEstimate 400,000 512,000 3E0, COO 423:050 435.050 490.030 530 000 560,000 560,000 590,0070 Actual over (under) budg 67,085 {68,022) 58,`15 02,397 53.034 25.672 19.257 31,237 16,37£ (104,92') Total acbJaJ ocIlections ss a % oT total budge- 116.77% 82,el% 119.0 % 95.23% 113.95% 105.85% 103.64% 100,68; 102,02% nl8 criange in annual total collected 1,19% 95 c- budget collected through August 91.73% % of actual total WILT. through Aug us" 70.56% .6 53.67% 75-69% 77.15% 76.20% 75.85% 75.7€% 5-79% 2..02% 7.09% 5.855% 6.90% 5.82% 2.00% r.?a 91.'0% 7265% 87.57% 81.24% 81,28;`2 81,35% 79,46% 51.91% 75,43°4 76.99% 77.2791 ru'8 Chart Reflecting History of Collections through the, Month of September .September 500,003 4S0,CO3 403,003 353,0.03 303,073 ___ 253,073 200,000 150,030 100,030 50,000 0 2035 2005 2010 2011 2012 2013 2014 2315 2026 2027 e!5eptember II August ■ JUIN. ■ Ju^ e • May ■ April • Marc.` • February ■ Jah.ary Page 23 CITY OF SPOKANE VALLEY, WA 2017 Budget Amendment anti 2018 Budget Fund #105 - Hotel f Motel Tax Fund - Actuals for 2013 through 2016 2017 and 2018 Budgets Revenues Hotel/Motel Tax Investment Interest Subtotal revenues Hl\Budget\2018\105 Rev and exp Actual 2013 2014 J 2015 1 2016 2017 As Adopted As Amended 7/18/2017 2018 Budget 518,672 549,267 581,237 596,373 580,000 580,000 5580.000 387 299 484 1,275 500 500 1.000 519,059 549,566 581,721 597,648 580,500 580,500 581,000 Expenditures Tourism Promotion - contacted 30:000 0 0 0 0 0 0 Transfers out - #001 CenterPlace 0 30,000 30,000 30,000 30,000 30,000 30,000 Transfers out - #104 0 0 0 0 0 250,000 0 Transfers out - #309 arks Capital 0 0 68,000 58:387 0 0 0 Tourism Promotion 458.904 546,545 484,965 498,172 604:000 354,000 572,000 Subtotal expenditures Revenues over (under) expenditures Beginning fund balance Ending fund balance 485,904 576,545 582,968 586,559 634,0001 634,000 602,000 30.155 (26,979) (1,247) 11,089 (53,500 (53,500) (21,000) 206.772 236,927 209,948 208,701 219,794 . 219,790 166,290 236,927- 209:948 208,701 219,790+ 166,26L 156.290,--.145,290 2017 Awards by Agency HUB Sports Center Spokane County Fair & Expo - marketing Spokane County Fair & Expo -Winter Glow Spokane Regional Sports Commission Spokane Valley Heritage Museum Valleyfest - marketing Valleyfest - Cycle Celebration Visit Spokane 40,000 47,000 2,170 115,600 9,500 31,600 5,000 103,130 354,000 for LTAC Hudget\20181LOd5ng Tax\Locging Tax Award Eis_ory03-17 CITY OF SPOKANE VALLEY, 44A Lod#3ing Tax App]itatian/Award History For the years 2003 through 201? AGENCIES 2003 2004 2305 2006 2007 Application i Awero ApplImtlan I Award Applicata-on [ A.vra:c -Applitalion 1 Award 07 Apply 07 Award Sprg 07 AppliSprg 07 Awai Armed Fora & Aerospace Museum 0,327 0 2,531 0 7 0 0 0 0 0 0 0 Burke Marketing 0 0 0 0 0 0 0 0 C. 0 147.500 0 CenterPlaca - marketing 0 0 0 40,007 0 0 0 f0,000 0 44,700 0 0 CenterPlece - marketing to reg idnal rneetin planners 0 0 0 0 0 0 0 0 0 0 0 0 City of $paiane VaLLey- Volleyball court=- 0 0 0 0 0 0 0 0 0 0 0 0 CI[' of Spokane Valley- Directed Marketing 0 0 C 4 0 0 0 0 3 0 0 0 City of Spokane Vasty -Taurlsm Study 0 0 C _ 0 0 0 0 0 0 a C Chamber ofComrneros 0 0 0 D 15,440 0 10,440 5,000 50,000 50,000 50.000 50.000 Evergreen Regional Volleyball Cour' Expansion 0 0 0 0 0 0 0 0 0 0 0 0 Fair& Expo?y1erketina 510:076 17,000 35,000 25,000 21,300 18,000 0 0 20,000 20,000 0 0 FBIrgnaunds 0 0 2' ,003 '.5,030 0 0 0 C 0 0 0 0 Foray Goce n 0 0 0 0 0 0 0 0 0 0 0 Friends of Centennial Trail 23.480 0 2,000. 2,Cf 0 0 0 9.000 0 0 0 o 0 HUB SporttCente' 0 0 0 0 0 0 0 0 D 0 0 0 Inland Dance rsssociaton 0 0 0 3 0 0 2,525 0 0 0 2 035 0 Lnland NW Sr.WellnessConference 12.500 0 0 0 0 0 0 0 0 0 0 0 La11ih Creek 'Nine Cellars 20.000 0 0 0 0 0 0 0 0 0 C 0 Liberty Lake Rotary Club 0 0 0 0 0 0 0 0 D a 0 0 Plantes Ferry Perk 0 0 71,642 20,000 0 0 23,576 0 30,700 0 0 0 Six Erldges ArtsAsscciation 0 C 0 0 0 0 0 0 15,000 12.500 0 0 Stasi-Do, n Fam5y Weterpark 230,000 0 3 0 u 0 0 0 0 0 0 0 Sao Con 0 0 0 0 a 0 0 0 0 0 0 0 Spokane Arts Commission 10,000 0 3 0 0 a 0 0 0 0 0 0 Spokane Cc::nty Fey & Expo Dente! 0 0 0 0 0 0 0 0 0 0 0 0 Spokane County Fair & Expc Center -Winter Glow SFe 0 - 0 0 0 0 0 0 0 0 C 0 Spokane Har3e Breeders a' Inland N'A 5,830. 0 0 0 0 0 0 0 0 0 C 0 Spokane Polo Club 30,100 0 0 0 0 0 0 0 0 0 0 0 Spokane Reffiaaa4 Sports Commission 120,000 52,200 150,700 140,000 100 000 70,000 100,000 54,0000 100.000 100.000 0 5 Spokane River Forum 0 0 0 0 0 0 0 0 0 0 0 0 Spokane Symp^ony 20,000 0 20,000 0 0 0 0 0 0 0 0 0 Spokane Valley Heritage Museum 40,000 1,030 0 0 22,100 10,000 0,104 5,030 27,450 10,000 0 0 Spokane Valley Sooxr Club 0 0 0 0 a 0 0 0 0 0 0 3 Spokane Vinery AssocixFon 3,205 0 6,250 2.000 a 0.. 0 0 0 7,503 7,500 Sports USA Spore Complex 103,000 3 0 0 0 0- 0 0 0 0 7 SV Jun ior Boxer Association 06,1042 24,300 71,642 0 0 0 4,000 4,030 0 0 17,000 30,300 U.S. Plgure Skating 0 0 0 0 0 0 0 0 0 a 0 0 Valleyfes1 12,724 2,800 49,700 0 27,200 15,000 25,930 15,000 30.000 25,000 5,000 5,000 Valleyfest (additional for Siring 07 (Tor float: 0 0 0 0 0 0 - 0 0 0 6,000 0 Valleyfe5' - Cycle Celebration Spokane Ic r `'^ ^ n- Suroou) 0 0 0 0 0 0 0 0 0 0 0 0 200,000 83,700 250.000 150.000 200,000 136,000 203,000 "85,300 175.000 175,000 78,003 78,000 Vint (£ antion 'a'•bMaker 30,000 0 0 0 0 0 0 0 0 0 0 0 YMCA 03,030 18,000 12.000 6.000 12,000 6,000 `7,030 7,000 0 0 0 0 YMClASkateboard Park 0 16,300 0 0 C 0 0 0 0 C - 0 Total 1,000,264 218,300 394-165 850,000 397,740 260000 445,865 325.000 44.7,45C 432,505 313,535 `70,800 ,8810 1 of 3 , udget',,241& Lcd ing Tax\Lodging Tax award HIStory 03-17 CITY OF SPOKANE VALLEY_ WA Lodging TAx Application ±Award Hlstor3 For the years 2003 through 2617 AGENCIES 2400 2002 2010 2011 2012 [ and 1 nay..;; Application I , Award Apptlt tlen I Award Application [ Av..arc ApaI'ca-ion Award A• R"{: 2 r.t:5 R^r. 2 Awrd Armed Forces & .Aerospace Museu `n 0 a c.a. 0 0 C a 0 0 0 O a a 0 0 a a a 0 0,r..0.0 0 0 r) {3 0 0 00,'. 0 r3 C {+ 0 r....“-.00 0 a0 0 0 i0 0 c 0 0 ci a0 0 0 04 a+ ,.6.,:; Cr, M .- .-,E.70 - 004000400004000400000400000000 0000000000004 0 a 0 a a O 0 0 0 0 0 0 o 0 o Vi 0 0 0 0 i 0 4] M - r r Cr) 0 0 7 0 0 C C' 7 0 0 Burl<e Marketing 0 0 7 0 0 0 0 0 0 0 CenterPlace- marketing 0 W,C'77 0 37,500 0 0 2 30,700 0 0 CanterPlace - marketing to reQ »nal metric planners 0 0 0 0 0 4 7 0 a 0 City of Spc?ane Vafey- Volleyball caurtt C 0 0 0 0 0 7 0 0 0 City of Spc<ane Valley- Di-ecled Marketing 0 0 0 0 0 2 0 0 0 Ctb' Gf Spc<ane VaItey-'purism Studs. 0 - 0 0 0 0 2 0 0 0 Chamber of Camrner0e 0 0 0 0 0 0 0 0 0 0 Evergreen Recional Valls-4011C= E+rpanslos C 0 0 0 0 0 7 0 o a Fair& Expo Marketing 30,000 15,250 0 0 0 0 2 0 0 a Falrgn3unds a 0 0 0 0 0 2 0 0 0 Farc.3y Guide 0 2 0 0 0 0 2 0 0 0 Friends of Centennial Pall 0 2 0 0 0 0 0 0 0 0 HUB Sports Center 0 2 6 0 40.000 40,002 .57,0.70 42,500 0 0 Inland Canoe Association 0 0 0 0 0 0 2 0 0 0 Inland NW Sr- 4+41.11 ram Conference 0 7 0 0 0 0 2 0 0 0 La,ahCreekwine Cellars 0 7 0 0 0 0 7 0 0 C Liberty Lake Rotary Club 0 7 0 0 a = 7 0 5.000 0 Plantes Ferry Perk 0 2 4 0 0 0 0 0 0 0 Six Bridges Arts Assccie'ion 0 0 0 0 0 0 0 0 0 0 Splash-dcdm Family W -perk +0 0 0 0 0 0 0 0 0 0 Soo Con 0 0 0 0 0 0 70,".31 0 0 0 Spoka-e Arts Commission 0 0 0 0 a 0. 0 0 50.00C C Spokane Ccu-ti =air & Expo Cate-- 0 0 0 0 0 ,7 0 0 30,000 25,000 Spokane Count/ =eir & Expo :Cents' -Writer Glow Spe 0 0 0 0 0 .7 0 0 0 G Spokane ne Hcrae Breeders of Inler.d N'/ = 0 0 0 0 0 0 0 0 0 SpokanePolo Club 7 0 0 0 0 0 0 0 0 0 a'oakane,eg aaISpor, Cowl laelon "30,020 `15,700 150,400 120.000 185,000 165,0D0 200,200 155,000 0 0 Spokane River Forum 0 0 0 0 0 7 0 0 a 0 Spokane Symphony n 0 0 0 0 2 0 0 0 G Spokane Valley Heritage Museum 30,260 3,250 11,600 a.000 0,000 5,002 5,000 3,200 5.000 1,100 3 aokane Valley Soccer Club 2 0 0 0 C 0 0 0 25.000 0 Sookan6 V.lnery Assoda11cr+ 3,027 0 4 0 0 7 0 0 0 0 Sports USA Sports Complex 0 0 0 0 0 7 0 0 0 0 SV Junior 5oocer Association 7 0 0 0 0 2 0 0 0 0 U.S. Figure 6ka1 ' g 7 15,000 0 a 0 0 0 0 0 0 Valleyfest 50,020 27,500 50.000 30.000 50,000 36,0000 50,700 0 00,000 30,060 Vellas.fest (additional for Spring 27 afar flog 0 0 0 0 0 0 0 0 0 0 Valleyfest - Cycle Celebration 0 0 0 0 0 0 0 0 0 G vis Spokane ( pc;<ane-viaitar CeRYCRtiaR BU73D1.1:: 335,000 232,000 275,00a 190,000 200,000 250,000 5 0 275.000 251,720 'Joss Me:Kar 0 0 0 0 C 0 0 0 0 0 YMCA 0 0 0 0 0 0 0 0 0 YMCA Skateboard Per.< 0 0 0 0 0 2 0 0 0 .7 Total 523,300 624,300 845,230 505.000 469.600 387.500 510,007 495,770. 375,131 201,000 440,000 305,720 Page 2 of 3 HABu 318\lodging Tax Lodging Tax Award History 0347 CITY OF SPOKANE VALLEY, WA Lodging Tax Application ; Award Hlator} For the years 2003 through 2017 AGEC CIES 20132014 2015 2016 2017 ,ADplio3ti0n 1 Award I Apclitd;ion 1 Award A,opli»,to- 1 Awanl Application i A.4.a-c1 Aprilte6on 1 Award Armed Forces & Aerospace Museum 0 0 0 0 0 0 3 0 0 0 Burke Marketing 0 3 0 0 0 0 0 0 0 center?4eoe-marketing 0 30,004 30,000 30.400 30,000 50,003 30,000 30,000 30.000 00,000 Center Paver - markelrea to regional rnee•Ing planners 0 0 0 0 30,000 17,000 0 0 0 0 Ciy of Spokane Valley - VOQeyball • o�rtE 0 3 0 0 120,000 6$,000 .30,000 50,650 230,505 0 City of Spokane Valley - Directed Mat -kering 0 55,000 0 0 0 '7 0 0 0 0 Chi of } pokene Valley - Tourism Stacy 0 3 0 0 0 0 85,750 80,000 0 0 C1a1117er o` Commerce 0 3 0 0 0 0 0 0 0 0 Eve -green Regionaf',Vo5eyball wort Expansion 0 a 7,500 7.300 0 0 0 0 0 0 Fair & Expo Ma_ke`ing 4 0 D 0 0 0 0 0 0 0 Fairgrounds 0 3 0 0 0 4 0 0 0 0 Family Guide 0 3 0 0 0 0 3 0 35-000 0 Friends of Cenlenn tl Trail 0 0 6,500 u 0 0 3 0 0 0 HUB Spars Center 50,000 21,170 40,000 36.000 40,000 40,000 40,000 40.000 40.000 40,000 Inland Cense Association 0 0 0 0 0 0 3 o 0 0 Inland NWSr. Vtsllne3BGonferenae 0 3 0 0 0 0 9 0 0 0 Lists?. Cree< W:ne sellas 0 3 0 0 0 0 3 0 0 0 Liberty Lake F2aiarr Chu: 0 3 5,000 0 0 0 3 0 0 0 Plantes Ferry ark 0 3 0 0 0 0 3 0 0 0 Six Brides Ails assocatio- 0 0 0 0 0 0 3 0 0 0 Splash -Down Family Waterpark 0 3 0 0 0 0 0 D 0 0 Spo Con. 0 3 0 0 0 0 3 0 0 0 Spokane Arts Comrnlas»n 0 3 0 0 0 0 9 0 0 0 Spokane County Fair & Expo Center 30,000 27,900 50,000 39.800 44,000 44,003 130,000 45,000 60.000 47,000 Spokane Count}. Fair & Expo Center- winter aiotw She 0 0 0 0 0 0 0 0 20,000 2,170 Spokane Horse Breeders of inland NW 0 0 D 0 0 0 0 0 0 0 Spokane Polo Cfub 0 0 s 0 0 4 C. 0 0 0 0 Spokane 4404itorFat Spats Commission 200,000 150,200 , 200.000 193.600 200,000 120,000 230,000 121,300 200.000 115,600 Spokane River Forum 0 0 0 0 1,000 ;,000 0 0 0 0 Spokane Symphony 0 0 0 0 0 0 7 0 0 0 Spokane Valley Hera Museum 12,003 4,400 20,000 13.100 28.209 18,400 35,300 17,200 27.600 0.604 Spokane Valle, $ocxr Club 0 0 0 0 0 0 3 0 0 0 Spokane i k§nery rtssooi on ,3 0 0 0 0 0 3 0 0 0 Sports USA Sports Gamplex 0 0 0 0 0 0 0 0 0 0 SV Jun:or Soccer Association 0 0 0 0 0 0 3 0 0 0 U.S. Figure Sketina 0 0 0 0 0 0 0 0 0 0 V3lleyfest 50,003 35,230 50,000 20.000 94.000 37,90-3 63,000 29,900 160.000 31.900 Valley1e3t {sddltrsnal for Spring 07 (far float; 0 0 0 0 0 0 0 0 0 0 Valleyfest - Cyclo Celebration 0 0 0 0 0 0 13,000 3,000 25,000 5,000 VlritSpokane 353,003 '34,830 260,000 247 000 328,430 230,000 253,777 153,500 262.630 103,100 (Spaii37DV1.i1 rComcritic-3.roau) Wa3Ma<er 0 3 0 0 0 0 3 0 0 0 YMCA. 0 3 0 0 0 0 3 0 0 0 YMCA Skateboard Park 0 3 0 0 0 0 3 0 0 0 -vial 602,00-3 510,500 589.100 577.000 885,636 600,00-3 578,327 590,300 1.103.838 384,000 Page 3 of 3 1 7.'1012017 ala! Aopllcatan 11 At'wd 5,856 0 147,500 0 2'3,000 517,500 33,000 17,000 5'3,505 ':26,850 0 55,200 36,753 54,304 255,550 '105,000 7,500 7,300 154,375 `.26,750 21,000 15,300 35,003 9 41,053 2,000 303,000 259,700 5,073 0 '2,503 4 23,003 0 13,003 0 125,77.5 20,300 15,003 12,500 230,000 0 73,131 0 65,003 4 314,00D 229,500 23,000 5,630 0 30,100 0 2,450,030 1,532,400 1,000 1,000 40,000 0 319,023 135,850 25,003 0 36,335 17,500 103,003 0 160,484 58,100 0 30,000 92',624 243,600 6,000 0 35,000 6,000 4,050,057 2,055,000 29,000 0 01,003 37,300 0 18,000 1'.,017,204 7,014,320 CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: November 14, 2017 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 Resolution Declaring Items as Surplus GOVERNING LEGISLATION: Spokane Valley Municipal Code 3.49.020 - Disposition of City property PREVIOUS COUNCIL ACTION TAKEN: None BACKGROUND: The City last declared property surplus to its needs in May 2017, and since that time has accumulated a number of pieces of office furniture and a variety of equipment that have reached the point of being inoperable, obsolete or excess to our current operating needs. These include items such as printers, file cabinets, chairs and miscellaneous office furniture, and two City vehicles. SVMC 3.49.020 provides guidance for the disposal of surplus City equipment. A short summary follows: 1. The City Manager provides notice of the potential disposition of property to the other City Departments, and if they desire to acquire any of the surplus property it will be transferred to them if approved by the City Manager. 2. The City Council declares property to be surplus to the City if it has no practical, efficient or appropriate use to the City, or is damaged, inoperable or obsolete, and the cost of repairing the property is uneconomical or impractical. 3. The City Manager is authorized to dispose of remaining surplus equipment via public auction, bid or other method of sale on terms deemed to be in the best interest of the City. 4. If surplus equipment is unsellable it may be discarded as scrap. Our goal is to dispose of the surplus items by selling what we can and discarding what we cannot, in a manner that minimizes the use of City resources. OPTIONS: 1. Authorize staff to sell or otherwise dispose of surplus items in a manner deemed to be in the best interest of the City; or 2. Take other action as appropriate. RECOMMENDED ACTION OR MOTION: No action is required at this time but staff is asking for Council consensus to address this as a formal action item at the November 21, 2017 Council meeting. BUDGET/FINANCIAL IMPACTS: We anticipate some of the items we are recommending for disposal can be sold, but a number of pieces have no apparent value. We anticipate that total revenues received will exceed total costs of disposal. STAFF/COUNCIL CONTACT: Chelsie Taylor, Finance Director ATTACHMENTS: Draft Resolution 17-0XX Declaring Items as Surplus DRAFT CITY OF SPOKANE VALLEY SPOKANE COUNTY, WASHINGTON RESOLUTION NO. 17 -XXX A RESOLUTION OF THE CITY OF SPOKANE VALLEY, SPOKANE COUNTY, WASHINGTON, DECLARING CERTAIN PERSONAL PROPERTY OF THE CITY SURPLUS TO THE NEEDS OF THE CITY, AUTHORIZING DISPOSAL OF THE SAME, AND OTHER MATTERS RELATED THERETO. WHEREAS, since the previous declaration of surplus items on May 9, 2017, the City has accumulated various items of personal property necessary for operation of City Hall , such as office furniture and computer equipment, which are no longer useful or usable for their intended purpose; and WHEREAS, the City would like to dispose of these items that are unneeded or not useful to the City; and WHEREAS, the City adopted Spokane Valley Municipal Code (SVMC) 3.49.020, which prescribes a process for disposing of surplus City equipment; and WHEREAS, the City has followed the process set forth in SVMC 3.49.020 and now desires to formally declare the items surplus and dispose of them pursuant to City Code. NOW THEREFORE, be it resolved by the City Council of the City of Spokane Valley, Spokane County, Washington as follows: Section 1. Declaration of items of personal property surplus to the needs of the City. The City Council hereby declares that the list of items attached hereto as Exhibit 1 are declared surplus to the need of the City, as they have no practical, efficient or appropriate use to the City, or are damaged, inoperable or obsolete, and the cost of repairing the same is uneconomical or impractical. Section 2. Authorization to dispose of surplus property. The City Manager is authorized to dispose of the surplus personal property identified in Exhibit 1 to this Resolution pursuant to SVMC 3.49.020(B): Sale of Property. Following passage of a resolution declaring City property surplus, City property shall be sold or disposed of in accordance with the following: 1. The City Manager may dispose of surplus personal property by public auction, bid, or other method of sale on terms deemed to be in the best interests of the City. 2. Surplus personal property which is unsellable because of obsolescence, wear and tear, or other reasons may be dismantled, if necessary, and sold as scrap. 3. For surplus real property, the City Manager shall secure a market value appraisal and proceed to sell the same by public auction or through other procedures the City Manager deems to be in the best interests of the City. Resolution 17 -XXX — Declaring Items as Surplus Page 1 of 2 DRAFT Section 3. Effective Date. This Resolution shall be effective upon adoption. Adopted this day of , 2017. CITY OF SPOKANE VALLEY ATTEST: L.R. Higgins, Mayor Christine Bainbridge, City Clerk Approved as to form: Office of the City Attorney Resolution 17 -XXX — Declaring Items as Surplus Page 2 of 2 CITY OF SPOKANE VALLEY, WA Resolution 17-0XX Exhibit 1 List of Surplus Equipment Description Item Type Count SN/Alt. ID COSV Asset Tag # Acoustic panels (from old council chambers) Acoustic Panels 12 24 x 24 "Cherry" Bookshelf Book Shelf 1 72 x 36 "Cherry" Bookshelf Book Shelf 1 72 x 36 Black Bookshelf Book Shelf 1 72 x 36 Book Case - 3 shelves, black Book Shelf 1 36 x 47.5 x 12 Book Case - 4 shelf Book Shelf 1 36 x 55 x 15 Book Case - 4 shelf plastic Book Shelf 1 36 x 72 x 20 Book Case - Metal, 2 shelves Book Shelf 1 32 x 27 x 13 Book Case - Metal, 4 shelves Book Shelf 1 35 x 47 x 12.5 Brochure Holder, plastic, 9 compartments Brochure Holder 1 Cabinet - Metal 6 shelf Cabinet w/Shelves 1 36 x 72 x 20 Chairmat - oval Chair Mat 1 approx. 64 x 60 Blue Chairs (from old council chambers) Chairs Stationary 99 NA Glass -topped conference table Conference Table 1 76 x 29.5 x 41 Trade-in Ricoh MPC C4000 (#16193) - West Wing Copier/Printer 1 V1295800044 Trade-in Ricoh MPC3500 (ID #15746) - Ops/Admin Copier/Printer 1 L8976120638 Trade-in Ricoh MPC5000 (ID #16259) - Permit Ctr Copier/Printer 1 V1205200591 Trade-in Ricoh Wide Format Printer (#50718) Comm. Dev. Copier/Printer 1 W1220800032 Bulletin Board Cork Board 1 Approx. 24 x 36 Bulletin Board Cork Board 1 Approx. 24 x 40 Bulletin Board Cork Board 1 Approx. 36 x 60 Bulletin Board - Black frame Cork Board 1 Approx. 30 x 48 Cork Board Cork Board 1 34 x 48 Cork Board Cork Board 1 36 x 48 Cork Board Cork Board 1 36 x 23 Cubicle 2 drawer unit - gray metal Cubicle Drawers 1 15 x 27 x 22 Cubicle 3 drawer unit - gray Cubicle Drawers 1 15 x 27 x 22 Cubicle 3 drawer unit - gray Cubicle Drawers 1 15 x 27 x 22 Cubicle 3 drawer unit - gray Cubicle Drawers 1 15 x 27 x 22 Desk Chair - black "leather" Desk Chairs 1 NA Desk Chair - large blue reclinable Desk Chairs 1 NA Desk Chair - small blue Desk Chairs 1 NA Desk Chair - small burgundy Desk Chairs 1 NA Desk Chair - turquoise Desk Chairs 1 NA Desk Chairs - blue Desk Chairs 16 NA Desk Chairs - burgundy Desk Chairs 3 NA Desk Chairs - purple Desk Chairs 7 NA Drafting Table - adjustable Drafting Table 1 42 x 30 File Cabinet - 2 drawer File Cabinet 1 15 x 29 x 26.5 File Cabinet - 2 drawer gray File Cabinet 1 15 x 27 x 22 Page 1 of 3 CITY OF SPOKANE VALLEY, WA Resolution 17-0XX Exhibit 1 List of Surplus Equipment Description Item Type Count SN/Alt. ID COSV Asset Tag # File Cabinet - 2 drawer legal File Cabinet 1 18 x 29 x 27 File Cabinet - 4 drawer File Cabinet 1 15 x 52 x 25 File Cabinet - 4 drawer File Cabinet 1 18 x 52 x 25 File Cabinet - 4 drawer File Cabinet 1 15 x 52 x 25 File Cabinet - 4 drawer File Cabinet 1 18 x 52 x 25 File Cabinet - 4 drawer File Cabinet 1 15 x 50.5 x 26.5 File Cabinet - 4 drawer File Cabinet 1 42 x 18 x 52 File Cabinet - 4 drawer File Cabinet 1 42 x 19 x 53 File Cabinet - 4 drawer File Cabinet 1 15 x 25 x 52 File Cabinet - 4 drawer File Cabinet 1 15 x 52 x 25 File Cabinet - 4 drawer File Cabinet 1 15 x 52 x 25 File Cabinet - 4 drawer File Cabinet 1 18 x 52 x 25 File Cabinet - 4 drawer (Hon) File Cabinet 1 15 x 52 x 25 File Cabinet - 4 drawer lateral File Cabinet 1 36 x 52 x 18 File Cabinet - 4 drawer lateral File Cabinet 1 36 x 52 x 18 File Cabinet - 4 drawer lateral File Cabinet 1 36 x 52 x 18 File Cabinet - 4 drawer lateral File Cabinet 1 30 x 53 x 19 File Cabinet - 4 drawer lateral File Cabinet 1 36 x 18 x 53 File Cabinet - 5 drawer File Cabinet 1 18 x 36 x 65 File Cabinet - 5 drawer lateral File Cabinet 1 Office unit - Credenza Furniture 1 72 x 30 x 20 Office unit - Mahogany laminate Furniture 1 70 x 39 x 14 HP Pavilion ZE5300 Laptop Laptop 1 CNF3240HMQ Toshiba Satellite Pro Laptop Laptop 1 Y9499657K Lectern Lectern 1 24 x 36 x 25 Lectern - Has AV Equipment Lectern 1 41 x 48.5 x 30 Map/Plan rack, approx. 60", rolling, holds 12 items Misc 1 Monitor Stands Misc 16 Blue Workstations from Rm 106 (south wall old City Hall) Office Furniture 6 NA Cabinet - 2 doors, 2 drawers Office Furniture 1 36 x 65 x 24 Cherry Bookcase Office Furniture 1 NA Cherry small table Office Furniture 1 NA Cherry U-shaped desks Office Furniture 3 NA Desk Office Furniture 1 71 x 30 x 24 Desk Office Furniture 1 70 x 29.5 x 36 Desk Office Furniture 1 65 x 29.5 x 20 Lateral file Drawers Office Furniture 2 NA Office Desk - Mahogany Office Furniture 1 72 x 30 x 36 Pedestal Office Furniture 1 NA Work stations (from HR) Office Furniture 3 NA Page 2 of 3 CITY OF SPOKANE VALLEY, WA Resolution 17-0XX Exhibit 1 List of Surplus Equipment Description Item Type Count SN/Alt. ID COSV Asset Tag # Overhead Projector Overhead Projector 1 Avermedia SN 5165210100P Brother HL-4040CN Printer Printer 1 SN U61778D7J130561 Brother Printer Printer 1 U6224862J474792 HP Deskjet 5550 Printer 1 MY27P1K12Z HP Laserjet 1300 Printer 1 Projector screen Projector Screen 1 Epsom DS7500 Scanner Scanner 1 PX2Z003466 Epsom DS7500 Scanner Scanner 1 PX2Z002994 Fujitsu F1-6770 Scanner Scanner 1 SN 0000007 Kodak Scanner Scanner 1 Asset tag 000338 Kodak Scanner Scanner 1 Asset tag 000337 CPI Server Rack Server Cabinet 1 Compaq Server Cabinet Server Rack 1 HP Server Cabinet Server Rack 1 Server Rack Server Rack 1 Heavy-duty metal shelving unit Shelving 1 75 x 72 x 24 Table, round Table 1 42 diameter, 31 high Tables, folding, brown Table 3 94 x 30 Tables, folding, gray Table 2 72 x 29 2003 Chevy S-10 Truck - License 32809D Vehicle 1 1GCDT19X038182917 2003 Chevy S-10 Truck - License 32810D Vehicle 1 1GCCS19H638179351 Water dispenser - hot/cold Water dispenser 1 In/Out White Board White Board 1 24 x 36 White Board White Board 1 36 x 48 White Board White Board 1 Approx. 18 x 24 White Board White Board 1 Approx. 36 x 60 White Board - Boardfax White Board 1 73 x 36, adjust. Height White Board - Panaboard White Board 1 51.5 x 35, adjust. Height White Board (foam -backed) White Board 4 36 x 24 White Board (hardboard back) White Board 1 36 x 24 White Board/Bulletin Board White Board 1 Approx. 24 x 36 Work table - Adjustable Work surface 1 60 x 31 x 24 Work table - Adjustable Work surface 2 60 x 30 Work table - Adjustable Work surface 3 60 x 24 Page 3 of 3 Meeting Date: CITY OF SPOKANE VALLEY Request for Council Action November 14, 2017 Department Director Approval: Check all that apply: ❑ consent ❑ old business ❑ new business ❑ public hearing ❑ information ® admin. report ❑ pending legislation ❑ executive session AGENDA ITEM TITLE: Administrative report— Hearing Examiner update. GOVERNING LEGISLATION: Chapter 18.20 SVMC (Hearing Examiner). PREVIOUS COUNCIL ACTION TAKEN: Original interlocal agreement executed with Spokane County for hearing examiner services in March, 2003; revised interlocal agreement for hearing examiner services with Spokane County in March, 2006; Addendum to hearing examiner interlocal in May, 2006; Addendum to hearing examiner interlocal agreement in April, 2013. BACKGROUND: The City has adopted a hearing examiner system for consideration of certain land use issues. This allows a trained legal professional, rather than the Council, to make these decisions, which generally involve an analysis and interpretation of numerous legal issues. It also allows the Council to avoid contentious disagreements between property owners seeking to develop their land pursuant to the laws of the City and State of Washington, and existing neighborhoods that seek to keep the neighborhood status quo from changing. It is intended to provide an objective analysis of whether any particular application conforms to applicable laws, and whether and how development -related impacts may be appropriately mitigated pursuant to the law. Mike Dempsey has been the City's Hearing Examiner by contract since 2003. Mr. Dempsey is an employee of Spokane County, with his offices being in the Courthouse complex. Hearings are conducted in Spokane Valley, generally in Council chambers. Mr. Dempsey has traditionally provided an annual report of his activities for the City. A copy of the 2016 annual report is attached for Council's review. The 2017 annual report will be provided in the future. Mr. Dempsey has notified Spokane County that he will be retiring at the end of 2017. As a result, Mr. Dempsey will not be able to continue to provide contractual hearing examiner services to the City. The City has several options for receiving hearing examiner services in 2018 and beyond: (1) continue to contract with Spokane County after they hire a new hearing examiner or contract for those services; (2) contract directly with a private attorney for those services; or (3) hire a part- time staff member to handle those services in-house. Spokane Valley staff has drafted a Request for Proposal package in the event Council wants to pursue that option. It is unclear at this time whether Spokane County intends to replace Mr. Dempsey with another in-house hearing examiner, or whether they intend to explore receiving those service via contract with a third -party. We will continue to talk with the County on this issue. The existing interlocal agreement with the County has a minimum termination notice period of 180 days. Spokane employs an in-house hearing examiner. Although Spokane Valley does not have sufficient work to justify hiring a full-time hearing examiner, the City may consider hiring a part- time hearing examiner in-house if Council were interested in pursuing that option, commensurate with the amount of work needed. However, given the amount the City has traditionally paid for these services, that option does not appear to be cost effective. The City paid the following for these services to Spokane County over the past four years, plus 2017 to date: 2013 - $8,287 2014 - $17,030 2015 - $12,639 2016 - $21,662 2017 - $30,021 ($122 per hour) ($128 per hour) ($140 per hour) ($137 per hour) ($141 per hour) Staff is seeking consensus from Council on Council's preferred option. OPTIONS: (1) Continue to contract with Spokane County after they hire a new hearing examiner or they contract for those services; (2) Contract directly with a private attorney for those services; or (3) Hire a part-time staff member to handle those services in-house. RECOMMENDED ACTION OR MOTION: Consensus on one of the three identified options. BUDGET/FINANCIAL IMPACTS: Unclear for the future. STAFF CONTACT: Cary P. Driskell, City Attorney; John Hohman, Deputy City Manager. ATTACHMENTS: 2016 Report of Hearing Examiner. Spot MICHAEL C. DEMPSEY OFFICE OF THE HEARING EXAMINER CHIEF EXAMINER MEMORANDUM To: City Manager, City Council Members, and Community & Public Works Director From: Michael C. Dempsey, City Hearing Examiner C Re: Annual Report on Hearing Examiner System, 2016 Calendar Year Date: November 1, 2017 The City Hearing Examiner is required to annually report to the City Manager, Council Members, and Community & Public Works Director on the City Hearing Examiner system. The annual report is required to state the number and type of hearings conducted and decisions issued during the past year, the outcome of such decisions, recommendations for improving the hearing examiner system, and pertinent observations and recommendations regarding land use policies and regulations. See Section 18.20.030.B.1 of Spokane Valley Municipal Code (SVMC). A. Interlocal Agreement for Hearing Examiner Services The Hearing Examiner hears and decides land use matters and dangerous dog appeals for the City on a pro tem basis, pursuant to an interlocal agreement executed between the City and Spokane County in 2006. The City has been contracting with the County for hearing examiner services since the City was incorporated in 2003. The interlocal agreement renews automatically at the end of each year, for a 1 -year period, unless terminated by either entity with notice. The Hearing Examiner bills for services at an hourly rate, as determined under the interlocal agreement. The Hearing Examiner has been employed full-time as the Spokane County Hearing Examiner since 1996. The 2016 budget for the County Hearing Examiner was approximately $200,000. The City reimbursed Spokane County approximately $22,000 in 2016 for Hearing Examiner services. PUBLIC WORKS BLDG. 3RD FLOOR • 1026 WEST BROADWAY AVENUE • SPOKANE, WA 99260-0245 PHONE: (509) 477-7490 • FAx: (509) 477-7478 • MDEMPSEY@SPOKANECOUNTY.ORG Annual Report on Hearing Examiner System, 2016 Calendar Year November 1, 2017 Page 2 B. Matters Heard in 2016 In 2016, the Hearing Examiner heard and/or decided 10 land use applications and 1 dangerous dog appeal for the City. There were no appeals of the Examiner's decisions. The following table indicates the disposition of land use matters heard in 2016: 2016 Spokane Valley Approved Land Use Applications Type of Application Denied Returned Appealed Plat 3 - - - Plat Alteration - - - _ - PUD - - - - Rezone 2 - - - Variance - - - - Conditional Use Permit 2 - - - Shoreline Permit 1 - - - TOTALS 8 - - - Administrative ALL eals - - - - In the dangerous dog appeal heard by the Hearing Examiner for the City, the Examiner upheld the declaration by SCRAPS. For comparison purposes, the Hearing Examiner heard 22 land use applications, 4 administrative appeals, 18 drug forfeiture claims, and 3 dangerous dog appeals for Spokane County. Some of the drug forfeiture matters processed by the Examiner involved investigations of controlled substances violations by the Spokane Valley Police Department. C. Observations and Recommendations Regarding City Hearing Examiner System and Ciiv Land Use Policies, Regulations. and Procedures The public hearings conducted by the Hearing Examiner for the City in 2016 were conducted at City Hall, on Thursday mornings. The City's website, under the Community and Economic Development Depat liiient, can be accessed to obtain copies of Hearing Examiner decisions and agendas for Spokane Valley matters. The Examiner believes that the hearing examiner system for the City of Spokane Valley is working well. The lack of appeals of Hearing Examiner decisions over the past several years is a sign that the analysis and recommendations made by City staff, and the decisions issued Annual Report on Hearing Examiner System, 2016 Calendar Year November 1, 2017 Page 3 by the Hearing Examiner, are sound regarding land use matters and other items heard by the Examiner. The Hearing Examiner keeps pace with City Council actions and changes to the SVMC through the review of City Council agendas, the hearing process, updates to the SVMC provided by the City Clerk, contact with City staff, and local media. The Hearing Examiner continues to be impressed with the overall expertise of City planning staff members who appear before the Examiner, the quality and thoroughness of the reports prepared by staff on land use items, and the sophistication and utility of the power point presentations submitted by staff at the public hearings. City planning staff are very receptive to requests made by the Hearing Examiner for information that is needed at the hearing to evaluate the consistency of a land use application with the relevant approval criteria, and to ensure that staff reports address all the approval criteria the Examiner is required to consider in issuing a land use decision. From time to time, the Hearing Examiner recommends changes to the land use provisions in the SVMC where there are inconsistencies or ambiguities in the regulations, particularly those that affect the hearing process. D. Other Matters The Hearing Examiner is an attorney and is required to complete 15 hours of continuing legal education each year as an active member of the Washington State Bar Association. The Examiner is a longstanding member of the Washington State Hearing Examiners Association, and attended the association's annual conference in 2016. The Hearing Examiner plans to retire from his position as Spokane County Hearing Examiner effective January 1, 2018. Spokane County is currently working on replacing the position. The Hearing Examiner plans to file an annual report for calendar year 2017 for Spokane Valley in December 2017. Prior to being appointed County Hearing Examiner in 1996, the Examiner served as a deputy prosecuting attorney for 16 years; specializing primarily in land use, public works, and other civil matters, but also receiving extensive experience in all areas of criminal prosecution. This included 9 years serving as a Senior Attorney in the Civil Division of the Spokane County Prosecuting Attorney's Office. Annual Report on Hearing Examiner System, 2016 Calendar Year November 1, 2017 Page 4 The Hearing Examiner has been a resident of the City of Spokane Valley since 1987, grew up in the Spokane Valley area, and graduated from West Valley High School. The Examiner is a graduate of the University of Washington and Gonzaga Law School; and has been an attorney since 1978. The Hearing Examiner is an active member of the community; including being a current board member and a past president of Downtown Kiwanis, and involvement in church and civic activities in Spokane Valley. The Examiner's Office employs a staff assistant who acts as the clerk and recorder during land use hearings conducted for Spokane Valley and Spokane County, handles budget, accounting and clerical functions; processes, schedules, provides noticing for drug forfeiture claims and/or forfeiture orders; and helps set up and edit the Examiner's decisions. Kim Thompson has served as the Hearing Examiner's staff assistant since July 2017. She was previously employed as a legal secretary and judicial assistant by Spokane County District Court. Before that, Kim worked for several years as a technical editor and writer for an international environmental engineering firm in Seattle, Washington. E. Meeting with City Manager, City Council, and Director of Community & Public Works The Hearing Examiner welcomes the opportunity to meet with the City Manager, City Council members, and the Director of Community & Public Works regarding this report, upon request. The Examiner will attend City Council meetings on occasion to monitor proposed changes to the City Development Code that may affect the Hearing Examiner's decisions, and to meet new members elected to the Council. c: Cary Driskell, City Attorney Lori Barlow, Community & Economic Development To: From: Re: DRAFT ADVANCE AGENDA as of November 9, 2017; 8:30 a.m. Please note this is a work in progress; items are tentative Council & Staff City Clerk, by direction of City Manager Draft Schedule for Upcoming Council Meetings November 21, 2017, Study Session Format, 6:00 p.m. ACTION ITEMS: 1. Proposed Resolution Surplus Items — Chelsie Taylor 2. Motion Consideration: 2018 Annual Comp Plan Amendment Docket — Lori Barlow 3. Solid Waste Drop Box Contract — Erik Lamb, Henry Allen, Morgan Koudelka a. Contract with Sunshine; b. Contract with Waste Management NON -ACTION ITEMS: 4. Street Sweeping — John Hohman, Art Jenkins, Shane Arlt 5. CenterPlace Outdoor Venue — Mike Stone 6. Appleway Trail Sullivan to Corbin Re -Bid — Mike Stone, Rob Lochmiller 7. Fee Resolution, 2018 — Chelsie Taylor 8. Police Dept. Monthly Report — Mark Werner 9. Advance Agenda — Mayor Higgins 10. Info Only: Department Reports [*estimated fdue Tue, Nov 141 (10 minutes) (15 minutes) (20 minutes) (15 minutes) (15 minutes) (15 minutes) (20 minutes) (10 minutes) (5 minutes) meeting: 125 minutes] November 28, 2017, Formal Meetin2 Format, 6:00 p.m. Meeting cancelled due to Thanksgiving Holiday December 5, 2017, Study Session, 6:00 p.m. 1. Density Standards (19.70.050(g)) — Lori Barlow 2. Federally Funded Properties, Acquisition Requirements — 3. Police Precinct Lease Agreement — Morgan Koudelka 4. Sidewalk Snow Removal Implementation Update — Cary 5. Advance Agenda— Mayor Higgins fdue Tue, Nov 211 (20 minutes) Gloria Mantz, John Hohman (15 minutes) (15 minutes) (15 minutes) (5 minutes) [*estimated meeting: 70 minutes] Driskell December 12, 2017, Formal Meetin2 Format, 6:00 p.m. 1. Consent Agenda (claims, payroll, minutes) 2. Resolution Amending Fees for 2018 — Chelsie Taylor 3. Motion Consideration: Award of LTAC Funds — Chelsie Taylor 4. Motion Consideration: Police Precinct Lease Agreement — Morgan Koudelka 5. Advance Agenda — Mayor Higgins December 19, 2017, Study Session Format, 6:00 p.m. 1. Police Dept. Monthly Report — Chief Werner 2. Advance Agenda — Mayor Higgins 3. Info Only: Department Reports fdue Tue, Dec 51 (5 minutes) (10 minutes) (25 minutes) (5 minutes) (5 minutes) [*estimated meeting: 50 minutes] fdue Tue, Dec 121 (10 minutes) (5 minutes) [*estimated meeting: minutes] December 26, 2017, Formal Meetin2 Format, 6:00 p.m. Meeting cancelled due to Christmas Holiday January 2, 2018, Study Session, 6:00 p.m. Administration of Oath of Office to Newly Elected Officials 1. Selection of Mayor and Deputy Mayor — Chris Bainbridge 2. NE Industrial Area Update — John Hohman 3. Open Public Meetings Act Training — Cary Driskell 5. Advance Agenda — Mayor Draft Advance Agenda 11/9/2017 9:56:54 AM [due Tue, Dec 261 (15 minutes) (15 minutes) (40 minutes) (5 minutes) [*estimated meeting: 75 minutes] Page 1 of 2 January 9, 2018, Formal Meeting Format, 6:00 p.m. 1. Consent Agenda (claims, payroll, minutes) 2. Appointments: Councilmembers to Committees — Mayor 3. Appointments: Planning Commission — Mayor 4. Appointments: Lodging Tax Advisory Committee — Mayor 5. Advance Agenda — Mayor January 16, 2018, Study Session, 6:00 p.m. 1. Water Banking — John Hohman 2. Advance Agenda — Mayor AWC City Action Days: Jan 24-25, 2018 Olympia January 23, 2018, Formal Meeting Format, 6:00 p.m. 1. Consent Agenda (claims, payroll, minutes) 2. Advance Agenda — Mayor *time for public or Council comments not included OTHER PENDING AND/OR UPCOMING ISSUES/MEETINGS: Disc Golf Park Donation Recognition Farmers Market 4th Ave, 8th Ave Traffic and Speed Analysis Marijuana Industry, Financial Impact Nuisances (yard sales, properties, drug houses etc.) Outside Agency Funding Level (winter workshop) Parental Rights [+staff research time] Police Precinct (officers, cars, carpet, etc.) Resolution/Proclamation Supporting SV Schools Retail Recruitment Follow-up School Interns Second Amendment Sanctuary City Shipping Containers Sign Ordinance Small Cell Regulations Street Classifications Street Illumination (ownership, cost, location) Transportation & Infrastructure Undergrounding Urban Farming & Animal Keeping Utility Facilities in ROW Draft Advance Agenda 11/9/2017 9:56:54 AM 1due Tue, Jan 21 (5 minutes) (10 minutes) (10 minutes) (10 minutes) (5 minutes) [*estimated meeting: 40 minutes] 1due Tue, Jan 91 (15 minutes) (5 minutes) [*estimated meeting: minutes] [due Tue, Jan 161 (5 minutes) (5 minutes) [*estimated meeting: minutes] Page 2 of 2