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2019, 02-26 Regular MeetingAGENDA SPOKANE VALLEY CITY COUNCIL REGULAR MEETING FORMAL FORMAT Tuesday, February 26, 2019 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 Darrell Cole of Living Hope Community Church PLEDGE OF ALLEGIANCE ROLL CALL APPROVAL OF AGENDA INTRODUCTION OF SPECIAL GUESTS AND PRESENTATIONS COMMITTEE, BOARD, LIAISON SUMMARY REPORTS MAYOR'S REPORT PROCLAMATIONS 1. CONSENT AGENDA: Consists of items considered routine which are approved as a group. Any member of Council may ask that an item be removed from the Consent Agenda to be considered separately. Proposed Motion: I move to approve the Consent Agenda. a. Approval of claim vouchers on Feb 26, 2019 Request for Council Action Form Total: $2,987,855.46 b. Approval of Payroll for Pay Period Ending January 31, 2019: $572,435.66 c. Approval of Payroll for Pay Period Ending February 15, 2019: $313,417.86 d. Approval of January 29, 2019 Council Meeting Minutes, Study Session e. Approval of February 5, 2019 Council Meeting Minutes, Study Session NEW BUSINESS: 2. Resolution 19-003, Use of External City Hall by Third Parties — Cary Driskell [public comment] 3. Resolution 19-004, Places Where Alcohol Consumption on City Property is Permitted —Mike Stone, Cary Driskell [public comment] 4. Mayoral Appointment: Eastern Wa. Area Agency on Aging, Planning & Mgmt Council —Mayor Higgins [public comment] 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. Council Agenda 02-26-19 Formal Format Meeting Page 1 of 2 ADMINISTRATIVE REPORTS: 5. District Court Presentation — Cary Driskell, Judge Jeff Smith 6. 2019 Budget Amendment — Chelsie Taylor 7. Advance Agenda — Mayor Higgins INFORMATION ONLY (will not be reported or discussed): 8. Remote Testimony 9. Department Monthly Reports 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 4d' 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, 3rd and 5th Tuesdays. Study Session formats normally 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) 720-5102 as soon as possible so that arrangements may be made. Council Agenda 02-26-19 Formal Format Meeting Page 2 of 2 CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: February 26, 2019 Department Director Approval: El Check all that apply: ® consent ❑ old business ❑ new business ❑ public hearing AGENDA ITEM TITLE: Approval of the Following Vouchers: VOUCHER LIST VOUCHER NUMBERS 01/31/2019 46731-46736 01/31/2019 46737-46750; 6232254; 6242445 01/31/2019 02/01/2019 02/04/2019 02/06/2019 02/06/2019 02/11/2019 02/12/2019 02/13/2019 02/15/2019 02/19/2019 02/19/2019 02/20/2019 46751-46776 46777-46781 8089-8099 46782-46816; 6088222; 6099291 46817-46839 6556; 6559; 6561; 6569-6572; 6574; 6581; 46840 46841-46880 8100-8103 46881-46909 46910-46927 46928 6573; 6584-6585; 6589; 6591 GRAND TOTAL: TOTAL AMOUNT $8,546.34 $116,258.83 $79,757.95 $1,847.46 $2,249.50 $1,836,426.05 $23,968.94 $409,413.84 $47,127.97 $851.00 $154,811.95 $212,054.47 $200.00 $94,341.16 $2,987,855.46 #001 - General Fu 00l .011.000.511. 001.013.000.513. 001.013.015.515. 001.016.000. 001.018.013.5 13. 001.018.014.514. 001.018.016.518. 001.032.000. 001.058.050.558. 001.058.051.558. 001.058.055.558. 001.058.056.558. 001.058.057.558 001.076.000.576. 001.076.300.576. 001.076.301.571. 001.076.302.576. 001.076.304.575. 001.076.305.571. 001.090.000.511. 001.090.000.514. 001.090.000.517. 001.090.000.518. 001.090.000.519. 001.090.000.540. 001.090.000.550. 001.090.000.560. 001.090.000.594. 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 — Storrnwater Management 403 — Aquifer Protection Area 501 — Equipment Rental & Replacement 502 — Risk Management nd City Council City Manager Legal Public Safety Deputy City Manager Finance Human. Resources Public Works CED - Administration CED — Economic Development CED — Development Services -Engineering CED — Development Services -Planning CED — Building Parks & Rec—Administration Parks & Rec-Maintenance Parks & Rec-Recreation Parks & Rec- Aquatics Parks & Rec- Senior Center Parks & Rec-CenterPlace General Gov't- Council related General Gov't -Finance related General Gov't -Employee supply General Gov't- Centralized Services General Gov't -Other Services General Gov't -Transportation General Gov't -Natural & Economic General Gov't -Social Services 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 chlist 01131/2019 9:22:40AM Voucher List Spokane Valley Page: 1 Sank code : apbank Voucher Date Vendor Invoice 46731 1/31/2019 001606 BANNER BANK 46732 1/31/2019 001606 BANNER BANK 46733 1/31/2019 001606 BANNER BANK 46734 1/31/2019 001606 BANNER BANK 6368 2018 Final 6368 2018 Final 6368 2018 Final 6368 2018 Final 6368 2018 Final 8557 2018 Final 8557 2018 Final 8557 2018 Final 8557 2018 Final 8557 2018 Final 8599 2018 Final 8599 2018 Final 8599 2018 Final 8599 2018 Final 8599 2018 Final 8599 2018 Final 8599 2018 Final 8599 2018 Final 8599 2018 Final 8599 2018 Final 8599 2018 Final 8599 2018 Final 8599 2018 Final 8599 2018 Final 9713 2018 Final 9713 2018 Final 9713 2018 Final 9713 2018 Final 9713 2018 Final Fund/Dept 001.013.015.515 001.040.041.543 101.042.000.542 001.040 041 558 001.040.042.558 001.011.000.511 001.011.000.511 001.143.70.00 001.011.000.511 001.143.70.00 001.076.305.575 001.076.305.575 001.076.301.571 001.076.301.571 001.076.305.575 001.076.305.575 001.076,305.575 001.076.301.571 001.076.305.575 001 076,305.575 001.076.301.571 001.076.305.575 001.076.301.571 001.076.305.575 001.040.043.558 001.040.043.558 001.040.043.558 001.040.043.558 001.040.043.558 Description/Account Amount SPOKANE COUNTY BAR ASSOCIA VARIDESK IMSA ASFPM CONSTANT CONTACT Total : LEADERSHIP SPOKANE GREATER SPOKANE INC AWC AMERICAN EXPLORATION AND, MI MRSC DOLLAR TREE STORES MICHAELS STORES AMAZON.COM ORIENTAL TRADING CO HOME DEPOT HOME DEPOT KELLER SUPPLY BOOST MOBILE PROCTOR SALES INC HOME DEPOT WALMART HOME DEPOT FRONTIER ICE ARENA RSD SPOKANE Total : Total : NORTHWEST BUSINESS STAMP ASFPM AMAZON.COM WABO AMAZON.COM 173.00 2,056.32 100.00 160.00 803.58 3,292.90 85.00 50.00 1,600.00 -50.00 35.00 1,720.00 11.97 29.91 14.83 65.49 542.91 90.64 66.52 35,00 81.51 38.05 28.71 37.02. 91.00 -337.26 796.30 189.86 160.00 51.11 185.00 77.48 Page: 1 vchlist 01/31/2019 9:22:40AM Voucher List Page: 2 Spokane Valley Bank code: apbank Voucher Date Vendor Invoice Fund/Dept Description/Account Amount 46734 1/31/2019 001606 BANNER BANK (Continued) 9713 2018 Final 001.040.043.558 AMAZON.COM 512.62 9713 2018 Final 001.040.043,558 AMAZON.COM 162.06 9713 2018 Final 001.040.043.558 INT'L CODE COUNCIL 109.89 9713 2018 Final 001.040.043.558 AMAZON.COM 182,56 Total : 1,630.58 46735 1/31/2019 001606 BANNER BANK 8573 2018 Final 402.402.000.531 PETERS HARDWARE 239.14 8573 2018 Final 001.143.70.00 GFOA 25.00 8573 2018 Final 001.143.70.00 GFOA 25.00 8573 2018 Final 101.000.000.542 AMAZON.COM 141.42 Total : 430.56 46736 1/31/2019 001606 BANNER BANK 5214 2018 Final 001.143.70.00 ALASKA AIRLINES 154.40 5214 2018 Final 001.143.70.00 ALASKA AIRLINES 154.40 5214 2018 Final 001.143.70.00 ALASKA AIRLINES 122.40 5214 2018 Final 001.143.70.00 ALASKA AIRLINES 122.40 5214 2018 Final 001.143.70.00 ALASKA AIRLINES 122.40 Total : 676.00 6 Vouchers for bank code : apbank Bank total : 8,546.34 6 Vouchers in this report Total vouchers : 8,546.34 Page: 2 vchlist 01/31/2019 11:39:29AM Voucher List Spokane Valley Page: --� Bank code : apbank Voucher Date Vendor Invoice 46737 1/31/2019 006382 AHBL INC 46738 1/31/2019 007114 CARDINAL INFRASTRUCTURE LLC 1413 46739 1/31/2019 000734 DEPT OF TRANSPORTATION 111193 46740 1/31/2019 000746 EMPLOYMENT SECURITY DEPT 46741 1131/2019 003261 FEHR & PEERS 46742 1/31/2019 001447 FREE PRESS PUBLISHING INC 46743 1/31/2019 000009 HEWLETT PACKARD CO 46744 1/31/2019 007109 LSB CONSULTING ENGINEERS PLLC 46745 1/31/2019 006997 NICHOLS CONSULTING ENGINEERS 46746 1/31/2019 000307 OFFICE OF THE STATE TREASURER 46747 1/31/2019 000308 SPOKANE CO PROSECUTING ATTY 46748 1/31/2019 007107 STANTEC CONSULTING SVCS INC Fund/Dept 303.000.275.595 001.011.000.511 RE -313 -ATB 90114 070 101.042.000.542 R E-313-AT690114079 101.0 00.000.542 000-217156-00-2 127454 49451 600576359 5699 993012504 DECEMBER 2018 DECEMBER 2018 1447547 502.502.000.517 101.042.000.542 001.013.000.513 001.090.000.548 001.033.000.518 001.040.041.543 001.016.000.589 001.016.000.589 001.040.043.558 Description/Account Amount 0275 -SURVEYING SERVICES Total : PROFESSIONAL SERVICES 5,635,00 5,635.00 6,500.00 Total : 6,500.00 REIMBURSE TRAFFIC SVCS REIMBURSE ROADWAY MAINT/TR/ Total : 4TH QUARTER 2018 UI TAX ARGONNE RD SIGNAL LEGAL PUBLICATION Total : Total: Total : PERSONAL PROP TAX FOR LEASE Total : PROFESSIONAL SERVICES PROFESSIONAL SERVICES STATE REMITTANCE Total : Total : Total : CRIME VICTIMS COMPENSATION F Total : 10,454.17 24, 655.72 35,109.89 3,263.41 3,263.41 4,620.00 4,620.00 211.75 211.75 119.63 119.63 1,774.64 1,774.64 16,516.79 16,516.79 32,726.00 32,726.00 498.79 498.79 PROFESSIONAL SERVICES 5,269.75 Total : 5,269.75 Page: vchlist 01/31/2019 11:39:29AM Voucher List Spokane Valley Page: —2-- Bank code: apbank Voucher Date Vendor Invoice 46749 1/31/2019 000065 STAPLES ADVANTAGE 46750 1/31/2019 003015 WA ASPHALT PAVEMENT ASSOC 6232254 1/31/2019 000409 DEPT OF REVENUE 6242445 1/31/2019 000409 DEPT OF REVENUE 16 Vouchers for bank code : apbank 16 Vouchers in this report 3401317718 3401 31 772 6 3401317727 Fund/Dept Description/Account 001.013.000.513 001.040.043.558 001.040.043.558 Amount OFFICE SUPPLIES: CITY MGR/COL OFFICE SUPPLIES: COMM. DEV. OFFICE SUPPLIES: COMM. DEV. Total : 22023 001.040.041.543 ASPHALT WORKSHOPS & TRAININ Total : Q4-2018 001.076.302.576 COMBINED EXCISE TAX RETURN Total : 04-2018 001.076.301.589 LEASEHOLD EXCISE TAX 102.85 74.34 21.32 198.51 470.00 470.00 701.57 701.57 2,643.10 Total : 2,643.10 Bank total : 116,258.83 Total vouchers : 116,258.83 Page: vchiist 01/31/2019 2:35:04PM Voucher List Spokane Valley Page: Bank code: apbank Voucher Date Vendor Invoice 46751 1/31/2019 000648 ABADAN REPROGRAPHICS 98381 46752 1/31/2019 001107 ADVANCEDTRAFFIC PRODUCTS 0000022961 46753 1/31/2019 000566 AGING & LONG-TERM CARE EA WA 2019 46754 1/31/2019 000322 CENTURYLINK 1-19-19 to 2-19-19 JANUARY 2019 46755 1/31/2019 001888 COMCAST 46756 1/31/2019 002604 DELL FINANCIAL SERVICES LLC 46757 1,31/2019 000686 DEPT OF LICENSING 46758 1/31/2019 000999 EASTERN WA ATTORNEY SVC INC 119337 Fund/Dept 001.040.043.558 101.042.000.594 001.090.000.518 001.090.000.518 001.076.000.576 Jan 18 -Feb 17 2019 001.090.000.518 79829547 79832027 23201 0046907 46759 1/31/2019 003274 EXCHANGE PUBLISHING LLC 519291 519292 519293 519294 519295 519296 519298 519299 46760 1/31/2019 001447 FREE PRESS PUBLISHING INC 001.090.000.548 001.090.000.548 001.040.041.543 001.013.015.515 001.013.000.513 001.013.000.513 001.013.000.513 001.013.000.513 001.013.000.513 001.040.043.558 001.040.043.558 001.040.043.558 49474 001.013.000.513 Description/Account Amount PRINT SERVICE Total : DETECTION REPLACEMENT - SPR. Total : FINANCIAL SUPPORT 2019 Total : CITY HALL PHONES 2019 PHONE SVCS: ACCT 509 Z14 - Total : INTERNET CITY HALL Total : COMPUTER LEASE: 001-8922117-0 COMPUTER LEASE: 001-8922117-0 Total : PROFESSIONAL ENGINEER LICEN Total : PROFESSIONAL SERVICES LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION Total : Total : 49.73 49.73 14,400.88 14,400.88 12,020.00 12,020.00 259.19 551.99 811.18 106.17 106.17 1,050 24 862.93 1,913.17 116.00 116.00 60.00 60.00 40.50 33.00 24.75 89.27 33.97 61.62 80.58 80.58 444.27 LEGAL PUBLICATION 75.20 Page: vchlist 01/31/2019 2:35:04PM Voucher List Page: —2— Spokane Valley Bank code: apbank Voucher Date Vendor Invoice Fund/Dept Description/Account Amount 46760 1/31/2019 001447 FREE PRESS PUBLISHING INC (Continued) 49475 001.013.000.513 LEGAL PUBLICATION 51.20 49476 001.013.000.513 LEGAL PUBLICATION 99.45 49477 001.040.043.558 LEGAL PUBLICATION 73.95 49478 001.040.043.558 LEGAL PUBLICATION 90.10 49479 001.040.043.558 LEGAL PUBLICATION 90.10 Total : 480.00 46761 1/31/2019 007009 GALLS LLC 011688877 001.016.000.521 UNIFORM SERVICES FOR POLICE 19.59 Total : 19.59 46762 1/31/2019 002810 INLAND NW PARTNERS ASSOC JANUARY 2019 001.011.000.511 CITY MEMBERSHIP 250.00 Total : 250.00 46763 1/31/2019 007101 JUST WRIGHT CPR LLC 104 001.018.016.518 CPR TRAINING 1,265.00 Total : 1,265.00 46764 1/31/2019 001944 LANCER LTD 0472615 001.011.000.511 BUSINESS CARDS 56.04 Total : 56.04 46765 1/31/2019 004632 LEVEL3 COMMUNICATIONS 77134879 001.076.305.575 TELECOM SERVICES 1,349.83 Total : 1,349.83 46766 1/31/2019 007115 MADDY, BOBBY EXPENSES 001.018.014.514 EXPENSE REIMBURSEMENT 10.44 Total : 10.44 46767 1/31/2019 000662 NAT'L BARRICADE & SIGN CO 102467 101.042.000.542 SUPPLIES: STREET DEPT. 870.40 Total : 870.40 46768 1/31/2019 000652 OFFICE DEPOT INC. 261081294001 001.018.014.514 OFFICE SUPPLIES: FINANCE 16.60 262391992001 001.076.000.576 OFFICE SUPPLIES: CENTERPLACE 90.43 262395091001 001.076.000.576 OFFICE SUPPLIES: CENTERPLACE 232.51 265458815001 001.018.016.518 OFFICE SUPPLIES: HR 98.98 Total : 438.52 46769 1/31/2019 001604 PACIFIC NW PAPER 196117 001.040.041.543 COPY PAPER: CPW 121.86 Total : 121.86 Page: vchlist 01131/2019 2:35:04PM Voucher List Spokane Valley Page: ` �3-- Bank code : apbank Voucher Date Vendor Invoice 46770 1/31/2019 003407 RIGHT! SYSTEMS INC 46771 1/31/2019 002616 ROADWISE INC 46772 46773 46774 46775 46776 1/31/2019 005503 SALT DISTRIBUTORS INC, S1-159807 57790 57791 57792 57871 57872 2881 1/31/2019 000458 SPOKANE CO PUBLIC WORKS, ADMINIE PARCEL 55172.0159 1/31/2019 000093 SPOKESMAN -REVIEW, THE 1/31/2019 006474 TYPECRAFT 1NC 1/31/2019 002363 WESTERN STATES EQUIPMENT CO 26 Vouchers for bank code : apbank 26 Vouchers in this report RENEWAL 80498 IN000881999 Fund/Dept 001.090.000.518 101.000.000.542 101.000.000.542 101.000.000.542 101.000.000.542 101.000.000.542 101.000.000.542 402.000.000.594 001.011.000.511 001.013.000.513 101.000.000.542 Description/Account Amount BARRACUDA EMAIL ARCHIVER SU Total : LIQUID MAG - CLOSED 2018 PO (4: LIQUID MAG - CLOSED 2018 PO (4; LIQUID MAG - CLOSED 2018 PO (4: LIQUID MAG - CLOSED 2018 PO (4; LIQUID MAG - CLOSED 2018 PO (4; Total : WHITE SALT Total : PARCELACQUISITON 55172.0159 Total : SUBSCRIPTION ACCOUNT 288112€ Total : BROCHURE PRINTING Total : ROAD GRADER RENTAL - CLOSED Total : Bank total : Total vouchers : 2,693.40 2,693.40 6,291.82 6,354.40 6,378.32 6,378.32 6,350.72 31,753.58 4,703.42 4,703.42 222.64 222.64 180.00 180.00 15.34 15.34 5,406.49 5,406.49 79,757.95 79,757.95 Page: 3 vchlist 02/01/2019 12:26:22PM Voucher List Spokane Valley 57 Page: G -4— Bank code : apbank Voucher Date Vendor Invoice 46777 2/1/2019 001606 BANNER BANK 46778 2/1/2019 001606 BANNER BANK 46779 2/1/2019 001606 BANNER BANK 46780 2/1/2019 001606 BANNER BANK 46781 2/1/2019 001606 BANNER BANK 5 Vouchers for bank code : apbank 5 Vouchers in this report 8573 Jan 2019 8573 Jan 2019 8573 Jan 2019 8573 Jan 2019 8573 Jan 2019 8573 Jan 2019 8599 Jan 2019 8599 Jan 2019 8599 Jan 2019 5214 Jan 2019 9713 Jan 2019 9713 Jan 2019 8557 Jan 2019 8557 Jan 2019 8557 Jan 2019 Fund/Dept 001.040.042.558 001.013.015.515 001.013.015.515 001.013.015.515 001.040.041.558 001.040.041.558 001.076.301.571 001.076.305.575 001.076.305.575 001.011.000.511 101.042.000.543 001.040.043.558 001.011.000.511 001.011.000.511 001.011.000.511 Description/Account Amount CONSTANT CONTACT MRSC MRSC MRSC ASCE DEPT OF LICENSING YMCA OF THE INLAND NW DOLLAR TREE STORES MICHAELS STORES CAPITALAEROPORTER Total : Total : Total : AMAZON.COM CREDIT: INTL CODE COUNCIL Total : GREATER SPOKANE VALLEY CHAP GREATER SPOKANE VALLEY CHAP GREATER SPOKANE VALLEY CHAP Total : Bank total 803.58 30.00 30.00 30.00 270.00 116.00 1,279.58 163.20 10.88 43.52 217.60 143.40 143.40 92.34 -30.46 61.88 55.00 45.00 45.00 145.00 1,847.46 Total vouchers : 1.847.46 Page: `�� vchlist 02/04/2019 1:48:27PM Voucher List Page: —t— Spokane Valley Bank code : pk-ref Voucher Date Vendor Invoice Fund/Dept Description/Account Amount 8089 2/4/2019 002565 BOY SCOUTS OF AMERICA PARK REFUND 001.237.10.99 DEPOSIT REFUND: FIRESIDE LOUI 420.00 Total : 420.00 8090 2/4/2019 007121 CORE & MAIN PARK REFUND 001.237.10.99 DEPOSIT REFUND: ROOM 109 52.00 Total : 52.00 8091 2/4/2019 007122 FOX 28 PARK REFUND 001.237.10.99 DEPOSIT REFUND: FIRESIDE LOUI 149.50 Total : 149.50 8092 2/4/2019 007117 HOOVER, KIM PARK REFUND 001.237.10.99 DEPOSIT REFUND:. FIRESIDE LOUI 210.00 Total : 210.00 8093 2/4/2019 007118 JOEHNK, SAVANNAH PARK REFUND 001 237 10.99 DEPOSIT REFUND: GREAT ROOM/: 500.00 Total : 500.00 8094 2/4/2019 007116 JUST MY TYPE PARK REFUND 001.237 10.99 DEPOSIT REFUND: MEETING ROO 52.00 Total : 52.00 8095 2/4/2019 007123 LISOVSKIY, IGOR PARK REFUND 001.237.10.99 DEPOSIT REFUND: GREAT ROOM/: 500.00 Total : 500.00 8096 2/4/2019 003562 PREMERA BLUE CROSS PARK REFUND 001.237.10.99 DEPOSIT REFUND: ROOM 109 52.00 Total : 52.00 8097 2/4/2019 006607 STEM CELL CENTERS PARK REFUND 001.237.10.99 DEPOSIT REFUND: ROOM 109 52.00 Total : 52.00 8098 2/4/2019 006980 WA HOMESCHOOL ORGANIZATION PARK REFUND 001.237.10.99 DEPOSIT REFUND: ROOM 216 52.00 Total : 52.00 8099 2/4/2019 006486 WINDERMERE VALLEY PARK REFUND 001.237.10.99 DEPOSIT REFUND: GREAT ROOM/: 210.00 Total : 210.00 11 Vouchers for bank code : pk-ref Bank total : 2,249.50 11 Vouchers in this report Total vouchers : 2,249.50 Page: �� vchlist 02/0612019 11:32:22AM Voucher List Spokane Valley /6` Page: -tet' Bank code : apbank Voucher Date Vendor Invoice 46782 2/6/2019 000197 ACRANET 9595 46783 2/612019 006403 AMERICAN TIRE DISTRIBUTORS INC S118363407 S119038137 46784 2/6/2019 003337 ARROW CONSTRUCTION SUPPLY INC 233466 46785 2/6/2019 003122 CALHOUN, MARK 46786 2/6/2019 003319 CO -ENERGY, CONNELL OIL 46787 2/6/2019 000508 CONOCOPHILLIPS FLEET 46788 2/6/2019 001770 CONSOLIDATED SUPPLY CO 46789 216/2019 005966 COSTAR REALTY INFORMATION INC 46790 2/6/2019 001880 CROWN WEST REALTY LLC 46791 2/6/2019 003255 DAY WIRELESS SYSTEMS 46792 2/6/2019 002604 DELL FINANCIAL SERVICES LLC 46793 2/6/2019 003615 DLT SOLUTIONS February 2019 0246740 -IN 57577896 S9090079.001 108765335-1 FEBRUARY 2019 610384 79833930 79835974 S 1420038 S 1420062 Fund/Dept 001.018.016.518 101.042.000.542 101.042.000.542 101.000.000.542 Description/Account Amount EMPLOYEE BACKGROUND CHECK Total : VEHICLE MAINTENANCE SUPPLIE: VEHICLE MAINTENANCE SUPPLIE: Total : SUPPLIES: SNOWPLOWS Total : 001.013.000.513 MONTHLY AUTO ALLOWANCE FOR 101.000.000.542 VEHICLE MAINTENANCE SUPPLIE: 001.033.000.518 JANUARY 2019 FLEET FUEL BILL 101.042.000.543 SUPPLIES FOR MAINTENANCE SH Total : Total : 001.040.042.558 101.042.000.543 101.042.000.543 001.090.000.548 001.090.000.548 001.040.041.543 001.040.041.543 COSTAR SUITE Total : Total : Total : COMMON AREA CHARGES FOR Mf Total : TOWER RENTAL Total : COMPUTER LEASE 3050 MICRO COMPUTER LEASE: 3 YR WORKS1 Total : AUTODESK SUBSCRIPTION RENE\ AUTODESK SUBSCRIPTION RENE\ 211.25 211.25 623.46 616.02 1,239.48 312.53 312.53 400.00 400.00 152.85 152.85 932.79 932.79 94.07 94.07 5,674.47 5,674.47 167.66 167.66 212.33 212.33 231.68 2,286.44 2,518.12 10,073.52 2,148.73 Page: vchlist 02/06/2019 11:32:22AM Voucher List Spokane Valley Page: r2` Bank code : apbank Voucher Date Vendor Invoice 46793 2/6/2019 003615 003615 DLT SOLUTIONS 46794 2/6/2019 000999 EASTERN WA ATTORNEY SVC INC 46795 2/6/2019 001232 FASTENAL CO 46796 2/6/2019 005474 FREIGHTLINER NORTHWEST 46797 2/6/2019 002201 HARBOR FREIGHT TOOLS (Continued) 119514 I DLEW 136828 IDLEW136893 WASPK268879 F0001430656:02 P0001430556:03 P0001434956:01 868369 46798 2/6/2019 002538 HYDRAULICS PLUS INC 22808 22809 46799 46800 46801 46802 46803 46804 2/6/2019 007124 INLAND MILLWORKS 2/6/2019 002810 INLAND NW PARTNERS ASSOC 2/6/2019 002518 INLAND PACIFIC HOSE & FITTINGS 2/6/2019 000662 NAT'L BARRICADE & SIGN CO 289279 SPRING 2019 1021995 102437 2/6/2019 004850 NAVIA BENEFIT SOLUTIONS, HRA PLAN 10182005 2/6/2019 002364 NORTHEND TRUCK EQUIPMENT INC 1036744 Fund/Dept 001.013.015.515 101.042.000.542 101.042.000.542 101.042.000.542 101.000.000.542 101.000.000.542 101.000.000.542 101.042.000.542 101.000.000.542 101.000.000.542 101.000.000.542 001.040.042.558 101.000.000.542 101.042.000.542 001.018.016.518 101.000.000.542 Description/Account Amount PROFESSIONAL SERVICES Total : 12,222.25 Total : SUPPLIES FOR MAINTENANCE SH SUPPLIES FOR MAINTENANCE SH SUPPLIES FOR MAINTENANCE SH Total: VEHICLE MAINTENANCE SUPPL[E; VEHICLE MAINTENANCE SUPPLE, VEHICLE MAINTENANCE SUPPLIE; Total : SMALL TOOLS/MINOR EQUIP: STRi Total : REPAIR SERVICE: BACKHOE REPAIR SERVICE: SNOWPLOW Total : SUPPLIES FOR TRAILER Total : SPRING 2019 MEETING REG[STRA Total : VEHICLE REPAIR SUPPLIES: BACK Total : SUPPLIES: STREET Total : FLEX SPENDING ADMINISTRATION Total : 40.00 40.00 90.89 52.87 97.92 241.68 21.80 13.06 -26.11 8.75 92.41 92.41 732.41 729.96 1,462.37 249.00 249.00 80.00 80.00 92.72 92.72 244.76 244.76 384.00 384.00 PAVEMENT TEMPERATURE SENSC 1,954.18 Page: r� vchlist 02106/2019 11:32:22AM Voucher List Spokane Valley Page: --3- Bank code: apbank Voucher Date Vendor Invoice 46804 2/6/2019 002364 002364 NORTHEND TRUCK EQUIPMENT IN( (Continued) 46805 2/6/2019 006509 POE, JOSEPH 46806 2/6/2019 003407 RIGHT! SYSTEMS INC 46807 2/6/2019 000031 ROYAL BUSINESS SYSTEMS 46808 2/6/2019 002520 RWC GROUP 46809 2/6/2019 004535 SHRED -IT USA LLC 46810 2/6/2019 002531 SIX ROBBLEES INC 46811 2/6/2019 000001 SPOKANE CO TREASURER 46812 2/6/2019 000001 SPOKANE CO TREASURER 818702 SI -159880 SI -159887 IN96577 90182N 90189N 91168N 91212N 8126547229 5-844236 5-844357 55192,9064 14801158 /4801170 46813 2/6/2019 002135 SPRAY CENTER ELECTRONICS INC 249386 46814 2/6/2019 006471 STORMWIND LLC Fund/Dept 101.000.000.542 001.090.099.594 001.090.000.518 001.040.043.558 101.000.000.542 101.000.000.542 101.000.000.542 101.000.000.542 001.090.000.518 101.000.000.542 101.000.000.542 309.000.237.595 001.090.000.566 001.090.000.566 101.000.000.542 23774 001.018.014.514 Description/Account Amount SNOW REMOVAL Total : Total NIMBLE SAN FOR CENTERPLACE NIMBLE SAN SUPPORT RENEWAL Total JANUARY 2019 COPIER COSTS Total : VEHICLE MAINTENANCE SUPPLE: VEHICLE MAINTENANCE SUPPLIE, VEHICLE MAINTENANCE SUPPLE; VEHICLE MAINTENANCE SUPPLIE: Total : DOCUMENT DESTRUCTION SUPPLIES: SNOWPLOWS SUPPLIES: SNOWPLOWS Total : Total : CIP 0237: SEWER CONNECTION C Total : 4TH QTR 2018 LIQUOR/EXCISE TA; 4TH QTR 2018 LIQUOR EXCISE TA; Total : SNOW - FLOW METER REPLACEN Total : 1,954.18 405.00 405.00 58,143.27 3,06223 61,205.50 1,128.58 1,128.58 12.97 28.53 31.03 62.06 134.59 156.30 156.30 140.05 159.94 299.99 8,190.00 8,190.00 5,388.24 1,144.51 6,532.75 1,475.82 1,475.82 REGISTRATION: G BINGAMAN 1,495.00 Total : 1,495.00 vchlist 02/06/2019 11: 32: 22AM Voucher List Spokane Valley /:)? Page: Bank code : apbank Voucher Date Vendor Invoice 46815 2/6/2019 000335 TIRE-RAMA 46816 2/6/2019 000087 VERIZON WIRELESS 6088222 1/30/2019 000001 SPOKANE CO TREASURER 6099291 2/5/2019 000001 SPOKANE CO TREASURER 37 Vouchers for bank code : apbank 8040094486 8040094488 8040094933 8040094950 9822503173 9290201468 JANUARY 2019 Fund/Dept 101.042.000.542 101.042.000.542 101.042.000.542 101.042.000.542 001.076.302.576 001.016.000.521 001.016.000.512 Description/Account Amount TIRE SIPING #202 VEHICLE MAINTENANCE SUPPLIE: TIRE SIPING #202 MOUNT TIRES #202 Total : JANUARY 2019 VERIZON CELL PH( Total : LE CONTRACT BILLING JANUARY : Total : SPOKANE COUNTY SERVICES Total : Bank total : 37 Vouchers in this report Total vouchers : 67.46 51.27 65.28 124.03 308.04 2,952.22 2,952.22 1,535,279.00 1,535,279.00 187,875.59 187,875.59 1,836,426.05 1,836,426.05 Page: �L—J vchlist 02/0612019 2:16:52PM Voucher List Spokane Valley Page: /`-- Bank code : apbank Voucher Date Vendor Invoice Fund/Dept Description/Account Amount 46817 2/6/2019 007119 AAA HEATING AIR & PLUMBING BLD -2018-3784 001.040.043.322 PERMIT REFUND: BLD -2018-3784 50.00 Total : 50.00 46818 2/6/2019 004046 AMERICAN ONSITE SERVICES A-282876 001.076.300.576 PORTABLE RESTROOMS AT PARK 169.00 Total : 169.00 46819 2/6/2019 000334 ARGUS JANITORIAL LLC INV04436 001.031000.518 JANITORIAL SVCS: CITY HALL, PR! 9,115.45 Total : 9,115.45 46820 2/6/2019 001169 CITY OF SPOKANE VALLEY Jan -Feb 2019 001.040.041.558 PETTY CASH: 17834,35,36, 38, 40, 24.10 Total : 24.10 46821 2/6/2019 000326 CONSOLIDATED IRRIGATION #19 Jan 2019 001.076.305.575 UTILITIES: JAN 2019 PARKS AND C 89.16 Total : 89.16 46822 2/6/2019 001770 CONSOLIDATED SUPPLY CO S9083990.001 001.033.000.518 SUPPLIES FOR CITY HALL - BATHF 91.85 Total : 91.85 46823 2/6/2019 000603 CONTRACT DESIGN ASSOCIATES INC 44184 001.011.000.511 CHAIRS FOR COUNCIL DAIS 1,491.22 Total : 1,491.22 46824 2/6/2019 000869 EVCO SOUND & ELECTRONICS 5553 001.033.000.518 ANNUAL FIRE AND SECURITY MOS 665.20 Total : 665.20 46825 2/6/2019 000321 GREATER SPOKANE INC 120044 001.011.000.511 OLYMPIA FLY IN 2019 750.00 Total : 750.00 46826 2/6/2019 004125 IBEX FLOORING LLC Retainage Release 001.223.40.00 2018 RETAINAGE RELEASE CONTE 2,340.00 Total : 2,340.00 46827 2/6/2019 000388 IRVIN WATER DIST. #6 Jan 2019 001.076.300.576 UTILITIES: PARKS AND CPW JAN 2 175.00 Total : 175.00 46828 2/6/2019 001635 ISS FACILITY EVENT SERVICES 1357322 001.076.305.575 EVENT SVCS AT CENTERPLACE 42.14 1357323 001.076.305.575 EVENT SVCS AT CENTERPLACE 31.61 1357324 001.076.305.575 EVENT SVCS AT CENTERPLACE 21.07 Page: 1 vchlist 02/06/2019 2:16:52PM Voucher List Spokane Valley /_:7 Page: Bank code : apbank Voucher Date Vendor Invoice 46828 2/6/2019 001635 001635 ISS FACILITY EVENT SERVICES (Continued) 46829 2/6/2019 000157 MOAT, BRIAN 46830 2/6/2019 001860 PLATT ELECTRIC SUPPLY 46831 2/6/2019 002592 PURE FILTRATION PRODUCTS Expenses 0199179 U232876 U246119 U268859 U276905 52488 46832 2/6/2019 000709 SENSKE LAWN & TREE CARE INC. 8809034 8809064 46833 46834 46835 46836 46837 46838 46839 2/6/2019 003231 SHERWIN WILLIAMS COMPANY 2/6/2019 000324 SPOKANE CO WATER DIST #3 2/6/2019 001992 SPOKANE HOTEL MOTEL ASSOC 6138-6 Jan 2019 1825 2/6/2019 003532 STERICYCLE COMMUNICATION SOLUT 8010909598 2/6/2019 001472 TESTAMERICA LABORATORIES 2/6/2019 000167 VERA WATER & POWER 2/6/2019 000066 WCP SOLUTIONS 5900001362 Jan 2019 11028452 Fund/Dept 101.042.000.543 001.076.305.575 001.076.305.575 001.076.305.575 001.076.305.575 001.076.305.575 001.076.305.575 001.016.016.521 001.033.000.518 001.076.305.575 402.402.000.531 001.076.305.575 001.076.305.575 001.076.300.576 101.042.000.542 001.076.305.575 Description/Account Amount EXPENSE REIMBURSEMENT Total Total : SUPPLEIS FOR CENTERPLACE SUPPLIES FOR CENTERPLACE SUPPLIES FOR CENTERPLACE SUPPLIES FOR CENTERPLACE SUPPLIES FOR CENTERPLACE Total : AIR FILTERS FOR CENTERPLACE I Total : DE ICING PRECINCT DE ICING CITY HALL Total : SUPPLIES FOR CENTERPLACE Total : WATER CHARGES FOR JAN 2019 t Total : 2019 ALLIED MEMBERSHIP DUES Total : ANSWERING SERVICE FOR CENT[ Total : J10298-1 MONTHLY DRINKING WA - Total : UTILITIES: JAN 2019 Total : 94.82 32.11 32.11 29.41 43.96 76.31 0.91 22.34 172.93 3,117.71 3,117.71 190.40 141.44 331.84 99.18 99.18 117.56 117.56 350.00 350.00 15.00 15.00 29.50 29.50 3,913.48 3,913.48 SUPPLIES FOR CENTERPLACE 733.83 vchlist 02106/2099 2:16:52PM f Voucher List Page: 3 Spokane Valley Bank code : apbank Voucher Date Vendor Invoice Fund/Dept Description/Account Amount 46839 2/6/2019 000066 000066 WCP SOLUTIONS 23 Vouchers for bank code : apbank 23 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 (Continued) Total : 733.83 Bank total : 23,968.94 Total vouchers : 23,968.94 Page: 3 vchlist Voucher List Page: 02/1112019 11:16:53AM Spokane Valley Bank code: apbank Voucher Date Vendor Invoice Fund/Dept Description/Account Amount 6556 2/5/2019 000165 DEPT OF RETIREMENT SYSTEMS Ben84842 402,231.15.00 PERS: PAYMENT 116,820.57 Total: 116,820.57 6559 2/5/2019 000699 WA COUNCIL CO/CITY EMPLOYEES Ben84844 001.231.21.00 UNION DUES: PAYMENT 2,864.46 Total : 2,664.46 6561 2/5/2019 006345 IDAHO CHILD SUPPORT RECEIPTING Sen84846 001.231.20.00 IDAHO CHILD SUPPORT RECEIPTING: 163.33 Total: 163.33 6569 2/5/2019 000048 VANTAGE TRANSFER AGENTS, 401A PLAN 8en84848 309.231.14.00 401A: PAYMENT 36,552.70 Total : 36,552.70 6570 2/5/2019 000682 EFTPS Ben84850 309.231.12.00 FEDERAL TAXES: PAYMENT 36,487.22 Total : 36,487.22 6571 2/5/2019 000210 CITY OF SPOKANE VALLEY Ben84864 402.231.28.00 HEALTH REIMBURSEMENT ACCOUNT: 57,550.00 Total : 57,550.00 6572 2/5/2019 000145 VANTAGEPOINTTRANSFERAGENTS, 457 PL/ Ben84852 303.231.18.00 457 DEFERRED COMPENSATION: PAY/ 9,014.42 Total : 9,014.42 6574 2/5/2019 000162 VANTAGE TRANSFER AGENTS, 401AEXEC P1 Ben84854 001,231,14.00 401 EXEC PLAN: PAYMENT 663.00 Total : 663.00 6581 2/5/2019 000682 EFTPS Ben84866 001.231.11.00 FEDERAL TAXES: PAYMENT 1,024.40 Total : 1,024.40 46840 2/5/2019 003120 AWC Ben84840 309.231.16.00 HEALTH PLANS: PAYMENT 137,222.31 Ben84852 001.231.16.00 HEALTH PLANS (COUNCIL): PAYMENT 11,051.43 Total : 148,273.74 10 Vouchers for bank code : apbank Bank total : 409,413.84 10 Vouchers in this report Total vouchers : 409,413.84 Page: vchlist 02/12/2019 12:00:54PM Voucher List Spokane Valley Page: Bank code : apbank Voucher Date Vendor Invoice 46841 2/12/2019 000135 APA 46842 2/12/2019 000234 ARLT, SHANE 46843 2/12/2019 000173 BINGAMAN, GREG 46844 2/12/2019 004439 BIRCH COMMUNICATIONS INC 46845 2/12/2019 003289 BMC SOFTWARE INC 46846 2/12/2019 000796 BUDINGER & ASSOCIATES INC 46847 2/12/2019 003122 CALHOUN, MARK 46848 2/12/2019 007126 CUTAWAY MEDIA 46849 2/12/2019 000278 DRISKELL, CARY 46850 2/12/2019 003274 EXCHANGE PUBLISHING LLC 096840-1916 01-2019 Q1-2019 27096786 1324061 S18592-4 Q1-2019 18646 Q1-2019 520071 520657 520658 520659 520660 520661 520662 520663 Fund/Dept 001.040.042.558 101.042.000.542 001.018.014.514 001.076.305.575 001.090.000.518 311.000.000.544 001.013.000.513 001.040.042.558 001.013.015.515 001.013.000.513 001.040.043.558 001.040.043.558 001.040.043.558 001.040.043.558 001.013.000.513 001.040.043.558 001.040.043.558 Description/Account Amount MEMBERSHIP 2019 M BASINGER Total : 01-2019 CELL PHONE ALLOWANCI Total : Q1-2019 CELL PHONE ALLOWANCI Total : PHONE SERVICE AT CENTERPLAC Total : BMC TRACK -IT SUPPORT RENEW/ Total : CONTRACT 18-154 PAVEMENT DA1 Total : Q1-2019 CELL PHONE ALLOWANCI Total : ADVERTISING Total : Q1-2019 CELL PHONE ALLOWANCI Total : LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION Total : 473.00 473.00 135.00 135.00 135.00 135.00 453.96 453.96 1,623.5 7 1,623.57 3,160.03 3.160.03 135.00 135.00 3,139.95 3,139.95 135.00 135.00 32.25 86.90 64.78 72.68 68.73 30.81 126.40 80.58 563.13 Page: vchlist 02/12/2019 12:00:54PM Voucher List Spokane Valley Page: Bank code: apbank Voucher Date Vendor Invoice 46851 2/12/2019 003261 FEHR & PEERS 46852 2/1212019 001447 FREE PRESS PUBLISHING INC 46853 2/12/2019 007125 GANNON, ANNIE 46854 2/12/2019 001253 GORDON THOMAS HONEYWELL 46855 2/12/2019 000321 GREATER SPOKANE INC 46856 2/1212019 000011 GREATER SPOKANE VALLEY 46857 2/12/2019 000002 H & H BUSINESS SYSTEMS INC. 46858 2/12/2019 005191 HALEY, PAM 46859 2/12/2019 002043 HDR ENGINEERING INC 125346 126941 49494 49517 49518 49519 49520 49521 Q1-2019 Jan 19 1042 120740 Fund/Dept 101.042.000.542 101.042.000.542 001.013.000.513 001.040.043.558 001.040.043.558 001.040.043.558 001.040.043.558 001.040.043.558 001.040.042.558 001.011.000.511 001.011.000.511 BUSINESS CONNECTIOr 001.011.000.511 AR101740 AR101741 AR101742 A R 101743 AR101744 A R 101745 Q1-2019 1200169618 001.011.000.511 001.018.014.514 001.018.016.518 001.013.015.515 001.013.000.513 001.040.043.558 001.011.000.511 001.040.041.558 DescriptionlAccount Amount ARGONNE RD SIGNAL ARGONNE RD SIGNAL LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION Total Total : 01-2019 CELL PHONE ALLOWANCI Total : GOVERNMENTALAFFAIRS Total : MEMBER REGISTRATION: B PEET2 Total : BUSINESS CONNECTIONS LUNCH Total : COPIER COSTS: WEST WING/COU COPIER COSTS: IT COPIER COSTS: HR COPIER COSTS: LEGAL COPIER COSTS: OPS/ADMIN COPIER COSTS: PERMIT CTR Total : 01-2019 CELL PHONE ALLOWANCI Total : 7,958.39 9,310.00 17,268.39 73.60 97.75 73.10 78.20 84.15 93.50 500.30 135.00 135.00 4,747.94 4,747.94 40.00 40.00 35.00 35.00 150.34 10.46 63.07 191.79 224.33 47.25 687.24 135.00 135.00 PROFESSIONAL SERVICES 120.89 Total : 120.89 Page: 2 vchiist 02/12/2019 12:00:54PM Voucher List Spokane Valley Page: Bank code: apbank Voucher Date Vendor Invoice 46860 2/12/2019 003297 HIGGINS, LEWIS ROD 46861 2/12/2019 000421 HOHMAN, JOHN 46862 2/12/2019 001944 LANCER LTD 46863 2/12/2019 000652 OFFICE DEPOT INC. 46864 2112/2019 000058 OMA 46865 2/12/2019 006475 PEETZ, BRANDI 01-2019 Q1-2019 0472734 266881914001 266894047001 266894049001 266903311001 266907378001 A500163 Q1-2019 46866 2/12/2019 002475 POST FALLS CHAMBER OF COMMERCE Contract 19-044 46867 2112/2019 003014 RON TURLEY ASSOC. 46868 2/12/2019 002835 SCS DELIVERY INC 46869 2/12/2019 006773 SMARSH 46870 2/12/2019 000230 SPOKANE CO AUDITORS OFFICE 46871 2/12/2019 007107 STANTEC CONSULTING SVCS INC 54351 12395 INV00461489 JANUARY 2019 1463628 Fund/Dept 001.011.000.511 001.018.013.513 001.090.000.519 001.018.014.514 001.018.014.514 001.018.014.514 001.013.015.515 001.013.015.515 001.018.016.518 001.011.000.511 001.076.305.575 001.090.000.518 001.011.000.511 001.011.000.511 001.040.043.558 001.040.043.558 Description/Account Amount Q1-2019 CELL PHONE ALLOWANCI Total : Q1-2019 CELL PHONE ALLOWANCI Total : ENVELOPES Total : OFFICE SUPPLIES: FINANCE OFFICE SUPPLIES: FINANCE OFFICE SUPPLIES: FINANCE OFFICE SUPPLIES: LEGAL OFFICE SUPPLIES: LEGAL Total EMPLOYEE PHYSICAL EXAMS Total : Q1-2019 CELL PHONE ALLOWANCI Total : COMMUNITY BUSINESS FAIR REGI Total : 135.00 135.00 135.00 135.00 578.42 578.42 137.80 17.92 141.43 220.29 1054 527.98 300.00 300.00 135.00 135.00 225.00 225.00 ANNUAL MAINTENANCE AGREEME 1,033.60 Total : 1,033.60 BROADCASTING Total : TEXT MESSAGING ARCHIVING CO' Total : RECORDING FEES Total: 100.00 100.00 355.95 355.95 836.00 836.00 PROFESSIONAL SERVICES 6,092.25 Page: vchlist 02/12/2019 12:00:54PM Voucher List Page:/ rd' Spokane Valley Bank code : apbank Voucher Date Vendor Invoice Fund/Dept Description/Account Amount 46871 2/12/2019 007107 007107 STANTEC CONSULTING SVCS INC (Continued) Total : 6,092.25 46872 2/12/2019 006413 THOMPSON, LINDA 01-2019 46873 2/12/2019 002597 TWISTED PAIR ENTERPRISES LLC 1282019 46874 2/12/2019 006474 TYPECRAFT INC 80614 46875 2/12/2019 002960 WICK, BEN 01-2019 46876 2/12/2019 004895 WOOD, SAM 01-2019 46877 2/12/2019 002651 WOODARD, ARNE EXPENSES Q1-2019 001.011.000.511 01-2019 CELL PHONE ALLOWANCI Total 001.011.000.511 BROADCASTING COUNCIL MTGS Total : 001.013.000.513 BROCHURE PRINTING 001.011.000.511 001.011.000.511 001.011.000.511 001.011.000.511 Total : 135.00 135.00 1,218.00 1,218.00 65.28 65.28 Q1-2019 CELL PHONE ALLOWANCI 135.00 Total : 135.00 Q1-2019 CELL PHONE ALLOWANCI 135.00 Total : 135.00 EXPENSE REIMBURSEMENT 01-2019 CELL PHONE ALLOWANCI Total: 118.59 135.00 253.59 46878 2/12/2019 001885 ZAYO GROUP LLC 2019020005522 001.090.000.518 INTERNET 621.00 Total: 621.00 46879 2/12/2019 001885 ZAYO GROUP LLC 2019020003578 001.090.000.518 INTERNET - DARK FIBER 253.25 Total : 253.25 46880 2/12/2019 001885 ZAYO GROUP LLC 2019020025710 001.090.000.518 INTERNET SERVICE 234.25 Total : 234.25 40 Vouchers for bank code : apbank Bank total : 47,127.97 40 Vouchers in this report Total vouchers : 47,127.97 Page: vchlist 02113/2019 3:34:52PM Voucher List Spokane Valley Page: Bank code : pk-ref Voucher Date Vendor Invoice 8100 2/13/2019 007127 CEAVDARI, NICOLAI PARKS REFUND 8101 2/13/2019 000086 INLAND EMPIRE UTILITY, COORDINATIN PARK REFUND 8102 2/13/2019 001262 MCKINLAY & PETERS 8103 2/13/2019 004915 WARHORSE KARATE 4 Vouchers for bank code : pk-ref 4 Vouchers in this report PARKS REFUND PARKS REFUND Fund/Dept Description/Account Amount 001.237.10.99 DEPOSIT REFUND: GREAT ROOM 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: ROOM 110 Total : Bank total : 379,00 379.00 210.00 210.00 210,00 210.00 52.00 52.00 851.00 Total vouchers : 851.00 Page: vchlist 02115/2019 11:53:05AM Voucher List Spokane Valley 7 Page r ' Sank code : apbank Voucher Date Vendor Invoice 46881 2/15/2019 001081 ALSCO 46882 2/15/2019 003076 AMSDEN, ERICA 46883 2/15/2019 000030 AV!STA 46884 2/15/2019 000795 EARTHWORKS RECYCLING INC. 46885 2/15/2019 002308 FINKE, MELISSA 46886 2/15/2019 001993 FISCH, PETE 46887 2/15/2019 002975 FREEDOM SALES AND SUPPLY LLC 46888 2/15/2019 002712 GTFX INC. 46889 2/15/2019 004125 IBEX FLOORING LLC LSP02134037 LSP02139024 Expenses Jan 2019 Jan 2019 360433 Jan 2019 Expenses 2019085 46732 10059 46890 2/15/2019 003316 INLAND NW BUSINESS, TRAVELASSOC 2019 46891 2/15/2019 000070 INLAND POWER & LIGHT CO 46892 2/15/2019 001635 ISS FACILITY EVENT SERVICES Jan 2019 1361228 Fund/Dept 001.016.016.521 001.016.016.521 001.040.041.543 001.076.300.576 101.042.000.542 001.076.305.575 001.076.301 571 101.043.000.542 001.033.000.518 001.076.305.575 001.076.305.575 001.076.305.575 101.042.000.542 001.076.305.575 Description/Account Amount PRECINCT FLOOR MAT SERVICE PRECINCT FLOOR MAT SERVICE Total : EXPENSE REIMBURSEMENT Total : UTILITIES: PARKS MASTER AVISTA UTILITIES: CPW MASTER AVISTA J, Total : RECYCLING COLLECTION AT CP Total : INSTRUCTOR PAYMENT EXPENSE REIMBURSEMENT Total : Total : FLAGS FOR CITY HALL - SPOKANE Total : SERVICE GREASE TRAP Total : SUPPLIES FOR CENTERPLACE Total : 2019 MEMBERSHIP DUES: C. CARL Total : UTILITIES: JAN 2019 Total : JAN 2019 MONTHLY CLEANING AT 26.27 24.12 50.39 30.16 30.16 9,064.94 29,366.88 38,431.82 35.00 35.00 97.50 97.50 529.10 529.10 300.91 300.91 119.68 119.68 108.80 108.80 490.00 490.00 449.48 449.48 7,849.60 vch list 02115/2019 11:53:05AM Voucher List Spokane Valley Page: -C/-2 Bank code : apbank Voucher Date Vendor Invoice Fund/Dept Description/Account Amount 46892 2/15/2019 001635 001635 ISS FACILITY EVENT SERVICES (Continued) Total : 7,849.60 46893 2/15/2019 001002 M & L SUPPLY CO INC 5100374472.001 001.076.305.575 SUPPLIES FOR CENTERPLACE 139.51 Total : 139.51 46894 2/15/2019 000132 MODERN ELECTRIC WATER CO Jan 2019 101.042.000.542 UTILITIES: JAN 2019 CPW 12,940.94 January 2019 001.076.302.576 UTILITIES: PARKS 1,604.12 Total : 14, 545.06 46895 2/15/2019 001860 PLATT ELECTRIC SUPPLY U283712 001.016.016.521 SUPPLIES FOR CENTERPLACE 21.18 Total : 21.18 46896 2/15/2019 000019 PURFECT LOGOS LLC 50924 50954 001.040.043.558 001.040.043.558 CUBICLE DECALS FOR EMPLOYEE DAIS NAME PLATE RECOVER Total : 65.28 65.28 130.56 46897 2/15/2019 007128 REBY CONSTRUCTION BLD -2019-0293 001.040,043.345 PERMIT REFUND: BLD -2019-0293 50.00 Total : 50.00 46898 2/15/2019 000709 SENSKE LAWN & TREE CARE INC. 8812429 001.076.300.576 CONTRACT MAINT: PARKS JAN 20 64,796.11 Total : 64,796.11 46899 2/15/2019 003231 SHERWIN WILLIAMS COMPANY 4203-8 001.076.305.575 SUPPLIES FOR CENTERPLACE 148.77 Total : 148.77 46900 2/15/2019 005012 SPOKANE CO ENVIRONMENTAL Feb 2019 001.076.302.576 SPOKANE CO SEWER CHRGS: FEI 1,662.17 Total : 1,662.17 46901 2/15/2019 000474 SPOKANE CO PARKS, REC, & GOLF 22000118 001.076.300.576 2019 CONTRIBUTION TO TRAIL MA 20,000.00 Total : 20, 000.00 46902 2/15/2019 001083 STANDARD PLBG HEATING CONTROLS 58105 001.076.305.575 SUPPLIES FOR CENTERPLACE 25.84 Total : 25.84 46903 2/15/2019 004072 STURM HEATING INC BLD -2019-0268 001.040.043.322 PERMIT REFUND: BLD -2019-0268 50.00 Total : 50.00 46904 2/15/2019 006422 SUPPLYWORKS 472699164 001.033.000.518 CREDIT: SUPPLIES FOR CITY HALT -79.35 vchlist 02/15/2019 11:53:05AM Voucher List Spokane Valley Page: Bank code : apbank Voucher Date Vendor Invoice 46904 2/15/2019 006422 SUPPLYWORKS 46905 46906 46907 46908 46909 (Continued) 474071198 474904026 474904034 475559928 2/15/2019 001206 SWANSON'S REFRIGERATION &, RESTA 164894 2/15/2019 007129 TAPA SPOKANE LLC 2/15/2019 003175 VISIT SPOKANE 2/15/2019 000066 WCP SOLUTIONS 2/15/2019 000129 WRPA 29 Vouchers for bank code : apbank 29 Vouchers in this report EGR-2018-0040 10711 11061759 11061760 4205 4206 Fund/Dept 001.033.000.518 001.033.000.518 001.033.000.518 001.033.000.518 001.076.305.575 001.040.043.341 001.076.305.575 001.076.305.575 001.076.305.575 001.076.301.571 001 076.000 576 Description/Account Amount SUPPLIES FOR CITY HALL SUPPLIES FOR CITY HALL SUPPLIES FOR CITY HALL SUPPLIES FOR CITY HALL Total : PARTS ORDER AT CENTERPLACE Total : PERMIT REFUND: EGR-2018-0040 Total : 2019 VISITOR GUIDE: CENTERPLA Total : SUPPLIES FOR CENTERPLACE SUPPLIES FOR CENTERPLACE Total : 2019 ANNUAL CONFERENCE REG: 2019 ANNUAL CONFERENCE REG: Total : 332.93 295.59 52.88 569.76 1,171.81 199.76 199.76 359.78 359.78 1,799.00 1,799.00 451.40 130.56 581.96 31900 319.00 638.00 Bank total : 154.811.95 Total vouchers : 154,811.95 Vchlist 02/19/2019 2:40:26PM Voucher List Spokane Valley Page: Bank code: agbank Voucher Date Vendor Invoice 46910 2/19/2019 000796 BUDINGER & ASSOCIATES INC 46911 2/19/2019 007114 CARDINAL INFRASTRUCTURE LLC 46912 2/19/2019 000571 CODE PUBLISHING COMPANY 46913 2/19/2019 000683 DAVID EVANS & ASSOCIATES 46914 2/19/2019 000999 EASTERN WA ATTORNEY SVC INC 46915 2/19/2019 003682 EPIC LAND SOLUTIONS INC 46916 2/19/2019 000321 GREATER SPOKANE INC 46917 2/19/2019 000011 GREATER SPOKANE VALLEY 46918 2/19/2019 002810 INLAND NW PARTNERS ASSOC 46919 2/19/2019 002552 MOM CONSTRUCTION INC. 46920 2/19/2019 000132 MODERN ELECTRIC WATER CO 46921 2/19/2019 000307 OFFICE OF THE STATE TREASURER P19034-1 1419 62529 437148 437149 119853 0119-0857 02-11-19 Fund/Dept 311.000.286.595 001.011.000.511 001.013.000.513 314.000.143.595 303.000.281.518 001.013.015.515 303.000.249.595 001.011.000.511 29201 001.011.000.511 BUSINESS CONNECTIOI 001.011.000.511 SPRING 2019 PAY APP 10 CIP 0278 JANUARY 2019 001.011.000.511 303.000.251.595 303.000.278.595 001.016.000.589 Description/Account Amount 0286 -GEOTECHNICAL EXPLORATI[ Total : PROFESSIONAL SERVICES Total : ELECTRONIC CODE UPDATE Total : 0143 -DESIGN SERVICES 0281 -ENGINEERING SERVICES Total : PROFESSIONAL SERVICES Total : 0249 -REAL ESTATE SERVICES Total : 2019 REGIONAL DC FLY -IN - B PEE Total : BUSINESS CONNECTIONS LUNCH BUSINESS CONNECTIONS: S WOC Total : SPRING 2019 MEETING REGISTRA Total : 0251-CONSTRUCT1ON CONTRACT Total : CIP 0278 DESIGN FEE Total : 2,190.47 2,190.47 6,500.00 6,500.00 168.06 168.06 27,694.76 394.08 28,088.84 50.00 50.00 21, 450.88 21,450.88 2,300.00 2,300.00 35.00 35.00 70.00 40.00 40.00 48,223.63 48,223.63 200.00 200.00 STATE REMITTANCE 35,214.81 Page: vchlist 02/19/2019 2:40:26PM Voucher List Spokane Valley Page. Bank code : apbank Voucher Date Vendor Invoice 46921 2/19/2019 000307 000307 OFFICE OF THE STATE TREASUREF (Continued) 46922 2/19/2019 006427 RETAIL STRATEGIES LLC 372-6 46923 2/19/2019 000308 SPOKANE CO PROSECUTING ATTY JANUARY 2019 46924 2/19/2019 000001 SPOKANE CO TREASURER 42000563 42000575 50318105 46925 2/19/2019 000668 SPOKANE CO TREASURER 46926 2/19/2019 000065 STAPLES ADVANTAGE 46927 2/19/2019 004740 THOMSON REUTERS -WEST 18 Vouchers for bank code : apbank 18 Vouchers in this report 45105.9010 U006 3404324914 3404324919 839722679 Fund/Dept 001.040.099.558 001.016.000.589 001.016.000.554 001.016.000.554 001.040.043.558 001.076.000.576 001.013.000.513 001.090.000-519 001.013.015.515 Description/Account Amount PROFESSIONAL SERVICES Total : 35,214.81 Total : CRIME VICTIMS COMPENSATION F Total : ANIMAL CONTROL SERVICES JAN! ANIMAL CONTROL SERVICES FEBI PICTOMETRY Total : UID BOND FOR UTILITY IMPROVEII Total : OFFICE SUPPLIES: CITY MGR KITCHEN SUPPLIES SUBSCRIPTION CHARGES Total : 12,000.00 12,000.00 538.87 538.87 25,651.14 17,933.64 8,904.60 52,489.38 1,598.75 1,598.75 12.77 112.89 125.66 805.12 Total ; 805.12 Bank total : 212,054.47 Total vouchers : 212,054.47 Page: -2 vchlist 02/19/2019 2:56:52PM Voucher List Page: 1— Spokane Valley Bank code: apbank Voucher Date Vendor Invoice Fund/Dept Description/Account Amount 46928 2/19/2019 000126 SECRETARY OF STATE - WA February 2019 001.076.305.575 TRADEMARK RENEWAL FOR CP Li 200.00 Total : 200.00 1 Vouchers for bank code : apbank 1 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 Bank total : 200.00 Total vouchers : 200.00 Page: vchlist Voucher List 0212012019 11:35:03AM Spokane Valley ?may Page: Bank code: apbank Voucher Date Vendor Invoice Fund/Dept Description/Account Amount 6573 2/20/2019 002227 IDAHO TAX COMMISSION Ben85117 001.231.50.03 IDAHO STATE TAX BASE: PAYMENT 1,193.48 Total : 1,193.48 6584 2/20/2019 000048 VANTAGE TRANSFER AGENTS. 401A PLAN Ben85119 001.231.14.00 401A: PAYMENT 39,737.22 Total : 39,737.22 6585 2/20/2019 000682 EFTPS Ben85121 001.231.11.00 FEDERAL TAXES: PAYMENT 43,763.22 Total : 43,763.22 6589 2/20/2019 000145 VANTAGEPOINT TRANSFER AGENTS, 457 PLJ Ben85123 001.231.18.00 457 DEFERRED COMPENSATION: PAYI 8,984.24 Total : 8,984.24 6591 2/20/2019 000162 VANTAGE TRANSFER AGENTS. 401A EXEC Pt Ben85125 001.231.14.00 401 EXEC PLAN: PAYMENT 663-00 Total : 663.00 5 Vouchers for bank code : apbank Bank total : 94,341.16 5 Vouchers in this report Total vouchers : 94,341.16 Page: CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: February 26, 2019 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 January 31, 2019 GOVERNING LEGISLATION: PREVIOUS COUNCIL ACTION TAKEN: BACKGROUND: Budget/Financial impacts: Employees Council Total Gross: $ 312,800.46 $ 5,475.00 $ 318,275.46 Benefits: $ 237,974.00 $ 16,186.20 $ 254,160.20 Total payroll $ 550,774.46 $ 21,661.20 $ 572,435.66 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 CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: February 26, 2019 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 February 15, 2019 GOVERNING LEGISLATION: PREVIOUS COUNCIL ACTION TAKEN: BACKGROUND: Budget/Financial impacts: Employees Gross: $ 242,037.13 $ Benefits: $ 71,380.73 $ Council Total payroll $ 313,417.86 $ Total $ 242,037.13 $ 71,380.73 $ 313,417.86 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 January 29, 2019 Staff Rod Higgins, Mayor Pam Haley, Deputy Mayor Brandi Peetz, Councilmember Linda Thompson, Councilmember Ben Wick, Councilmember Sam Wood, Councilmember Arne Woodard, Councilmember Mark Calhoun, City Manager John Hohman, Deputy City Manager Cary Driskell, City Attorney Erik Lamb, Deputy City Attorney Mike Stone, Parks & Rec Director Chelsie Taylor, Finance Director Bill Helbig, City Engineer Colin Quinn -Hurst, Sr. Transportation Planner Gloria Mantz, Engineering Manager Ray Wright, Sr. Traffic Engineer Mike Basinger, Economic Development Mgr. Chaz Bates, Economic Development Specialist Adam Jackson, Planning & Grants Engineer 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. APPROVAL OF AGENDA: It was moved by Deputy Mayor Haley, seconded and unanimously agreed to approve the agenda. ACTION ITEMS: 1. PUBLIC HEARING: 2019 Amended Transportation Improvement Program (TIP)—Colin Quinn -Hurst Mayor Higgins opened the public hearing at 6:02 p.m. and Mr. Quinn -Hurst went through the PowerPoint explaining the proposed amendment. Mayor Higgins invited public comments; no comments were offered and Mayor Higgins closed the public hearing at 6:06 p.m. 2. Resolution 19-002, Amending 2019 TIP — Colin Quinn -Hurst It was moved by Deputy Mayor Haley and seconded to adopt Resolution 19-002 amending the 2019 TIP. There was brief discussion about the cost of the city-wide reflective posts with Mr Quinn -Hurst explaining that most of the posts are adjacent to high volume, high-priority arterial streets where we have the most traffic. Mr. Quinn -Hurst was also asked by Council approximately how many of these posts we have and he replied that we have a large number, but he would have to check for an accurate number. Mr. Quinn - Hurst also mentioned the City's cost for those post panels is $7,000, and Deputy Mayor Haley noted the amended TIP indicates $700. Mr. Quinn -Hurst said he will verify that figure as well. Vote by acclamation: In favor: unanimous. Opposed: none. Motion carried. 3. Motion Consideration: Sullivan/Wellesley Intersection, Spokane County Interlocal — Gloria Mantz It was moved by Deputy Mayor Haley and seconded to authorize the City Manager to .finalize and execute the Interlocal Agreement with Spokane County regarding the Sullivan Road/Wellesley Avenue Intersection Council Study Session: 01-29-19 Page 1 of 4 Approved by Council: DRAFT Improvement Project. Ms. Mantz briefly explained the project and the purpose of the interlocal, all as outlined in the Request for Council Action. Mayor Higgins invited public comments; no comments were offered. There was brief discussion about coordinating the project with Spokane County and Ms. Mantz said staff continues coordinating this with the County for them to be the lead on this project, but it is not yet finalized. There was also some discussion about obligating the rights-of-way and Ms. Mantz explained that it will be City property as the County will be dedicating that to us. Vote by acclamation: In favor: unanimous. Opposed: none. Motion carried. NON -ACTION ITEMS: 4. Avista Presentation, Smart Meter — Melanie Rose, Vern Malensky City Manager Calhoun introduced Avista Regional Business Manager Melanie Rose and Avista Washington Advanced Meter Infrastructure Manager Vern Malensky. Ms. Rose and Mr. Malensky went through their presentation explaining the Washington Smart Meter Project; which included mention of Avista's top priorities of safety, accuracy, privacy and security; they showed a comparison of the density of radio-frequency (RF) emissions by common wireless devices compared with those from smart meters, with a television having up to twelve times more RF, a microwave having up to 2,300 times more RF, and a cell phone having up to 58,000 times more RF; they talked about key customer benefits such as more personalized service and readily accessible information; and mentioned that the deployment will be accomplished in a phased approach with phase 1 having occurred in 2018, and phase 2 in 2019-2020. After a brief period of questions and answers, Council thanked Ms. Rose and Mr. Malensky for their information. 5. NE Industrial Area, Planned Action Ordinance — Chaz Bates, Mike Basinger Mr. Bates went through his PowerPoint presentation discussing the Planned Action Ordinance and the Northeast Industrial Area, which he said in previous documents was called the Centennial Business Park. Mr. Bates stated that this has been a community priority and a staff focus since 2013; that the area includes 563 undeveloped acres in the industrial zone; he noted the amendment would provide optional code provisions, and more efficient permit processing with predictable costs and requirements; he went over some of the reasons for a planned action ordinance, such as providing an incentive for future development, and reducing risk and creating predictable permitting procedures; he also noted some of the positive economic impacts to our area; and that the amendment applies to a limited area primarily used for industrial. Mr. Bates said the first reading of the ordinance is currently scheduled for February 5, and the second for February 26. Councilmember Wick asked what projects would be included, and Mr. Bates read some of the projects listed on page 41 of the SEPA analysis. Councilmember Wick also asked about sidewalks or pedestrian amenities and Mr. Basinger stated that staff will be looking at pedestrian and bike areas in the future, as we don't want to put in sidewalks now, just to have to remove them when the industry comes in; but that staff will continue to look at that to try to accommodate for safe passages for bikes and pedestrians. There was Council consensus to move forward for an ordinance first reading. 6. Barker Road Reconstruction and Garland Avenue Extension — John Hohman, Adam Jackson, Chelsie Taylor Deputy City Manager Hohman explained that there is potential opportunity to advance the construction for these two road projects for 2019; he went through the PowerPoint explaining the projects, which are in the Northeast Industrial Area, and the total corridor cost estimate, which has been reduced $1 million from the 2018 estimate as the grade separation tie-in is about 1,000 feet farther south than assumed, and the design will be done in-house while the initial estimate assumed it would be consultant designed; he noted that for these projects, the City would require an additional $3.1 million which has not been budgeted, however, the developer has agreed to pay half of that cost, adding that there will also be an upcoming development agreement. Councilmember Wick asked about alternatives and perhaps placing the sewer more toward the shared use path. Mr. Hohman explained that the sewer would need to be about 20 feet deep, and to shift it Council Study Session: 01-29-19 Page 2 of 4 Approved by Council: DRAFT over would encroach on other properties; he said if we don't need to obtain right-of-way, we shouldn't, and that there is no other way to move this forward and get the sewer in place in a timely manner before the other work takes place. After Mr. Jackson went over the funding status and considerations as shown on slides 7 and 8, Finance Director Taylor brought Council's attention to the spreadsheet and in particular those figures in red, and mentioned the general fund transfer of $7.1 million, which she said will be coming to Council in a future budget amendment. Ms. Taylor returned to slide 9 of the PowerPoint which addressed 2019 funding needs and the per trip fees from the NE industrial Area Planned Action Ordinance, which includes a $2,800 per trip fee that will generate as much as $2.4 million in future years, which would over time, result in a net cash outflow of $700,000 for these projects. Ms. Taylor noted the first 2019 budget amendment is scheduled for the February 26 Council meeting. There was Council consensus to move these forward. Mr. Hohman added that he hopes to have the development agreement for review in March, and that he will keep Council apprised as these projects move forward. 7. Potential INFRA Grant Opportunity — Adam Jackson, Bill Helbig, John Hohman Mr. Hohman said several things have happened over the last few weeks, and staff wanted to bring this to Council for guidance or whether to apply for this round of INFRA grants. Mr. Hohman noted that we were approach by Spokane County to discuss the idea of a future joint application to INFRA for the Bigelow - Gulch and Sullivan Corridor projects; but said all concerned came to the conclusion there is no way to get projects combined by the March deadline. Mr. Jackson explained that these INFRA grants are generally used for very large projects costing in the area of hundreds of millions, and that the applicant should know quite a bit about the project and the design prior to application submittal. Mr. Hohman said staff recommends that based on what we have learned from Mr. Jackson, that it is best not to submit an INFRA application now but to continue to work with Spokane County for a future application for the Bigelow Gulch and North Sullivan Corridor project. Mr. Hohman added that we also need to complete a current corridor study on the impacts Bigelow -Gulch will have on the north segment of Sullivan, what options there are for us to replace the bridge at Trent, and what kind of improvements need to be on that corridor from the north part of the Industrial Park up to Wellesley, which he said staff should know within the next few months. Mr. Hohman said we realize the Pines project is a strong BUILD contender, but not a strong INFRA contender. Mr. Helbig added that Council has allocated money to Pines to continue with the PE phase and we also received SRTC (Spokane Regional Transportation Council) funds to proceed into the right-of-way phase. After further brief discussion, there was Council consensus to not apply to the current INFRA call for projects, but to continue developing the Pines Road/BNSF GSP's preliminary engineering and right-of-way phases in 2019, and for staff to continue to work to develop a partnership with Spokane County for a future application for the Bigelow Gulch and North Sullivan Corridor Project. 8. Police Department Quarterly Report - Chief Werner Chief Werner's quarterly report included information on SCOPE's hours worked; average patrol staffing per shift; comparison of patrol hours worked in 2017 with 2018; data on citizen calls for service and officer response; data on citizen initiated calls for service with and without deputy response; citizen complaints; information on numbers of individuals scheduled to attend the academy, deputies currently in field training, and deputies in pre -academy training; and data on persons charged, booked, and search warrants issued. Chief Werner also noted the seizures and recoveries; major crimes performance measures and sexual assault unit performance measures. In response to a question about vacant positions, Chief Werner noted there are 14 pool positions; and that the entire process to replace someone takes about one year. 9. Advance Agenda — Mayor Higgins There were no suggested changes to the Advance Agenda. Council Study Session: 01-29-19 Page 3 of 4 Approved by Council: DRAFT 10. Hearing Examiner Annual Report This report was for information only and was not reported or discussed. 11. Council Comments — Mayor Higgins Councilmember Thompson noted the Spokane Valley Youth Voice will be holding a community engagement event February 11 at CenterPlace, and she encouraged members of the community to attend. 12. City Manager Comments — Mark Calhoun City Manager Calhoun reported that yesterday we had our first remote testimony in this room through the efforts of our IT staff, and that there are two more scheduled this week; he said we are contacted by the legislature and we set it up and apparently it worked well. Mr. Calhoun noted that the February 12 Council meeting will be cancelled as he and the Council will be attending the City Legislative Action Days in Olympia; and the February 19 evening meeting will also be cancelled as we will hold our workshop that day beginning at 8:30 a.m. until about 2:30 p.m. Mr. Calhoun noted the accomplishments report is currently set for March, and the Mayor's State of the City address will be held March 22nd at CenterPlace, in partnership with the Chamber of Commerce. He noted more details will be forthcoming. It was moved by Deputy Mayor Haley, seconded and unanimously agreed to adjourn. The meeting adjourned at 8:17 p.m. ATTEST: L.R. Higgins, Mayor Christine Bainbridge, City Clerk Council Study Session: 01-29-19 Page 4 of 4 Approved by Council: DRAFT Attendance: Councilmembers MINUTES SPOKANE VALLEY COUNCIL MEETING STUDY SESSION Spokane Valley City Hall Council Chambers Spokane Valley, Washington February 5, 2019 Staff Rod Higgins, Mayor Pam Haley, Deputy Mayor Brandi Peetz, Councilmember Linda Thompson, Councilmember Ben Wick, Councilmember Sam Wood, Councilmember Arne Woodard, Councilmember Mark Calhoun, City Manager Cary Driskell, City Attorney Erik Lamb, Deputy City Attorney Mike Stone, Parks & Rec. Director Bill Helbig, City Engineer Chelsie Taylor, Finance Director Mark Werner, Police Chief Chaz Bates, Economic Development Specialist Gloria Mantz, Engineering Manager Robert Lochmiller, Sr. Engineer Project Mgr. Erica Amsden, Sr. Engineer Project Mgr. Glenn Ritter, Sr. Engineer Project Mgr. 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. APPROVAL OF AGENDA: It was moved by Deputy Mayor Haley, seconded, and unanimously agreed to approve the agenda. ACTION ITEMS: 1. CONSENT AGENDA: consists of items considered routine which are approved as a group. Any member of Council may ask that an item be removed from the Consent Agenda to be considered separately. Proposed Motion: I move to approve the Consent Agenda. a. Approval of claim vouchers on February 5, 2019 Request for Council Action Form Total: $776,003.87 b. Approval of January 15, 2019 Council Meeting Minutes, Study Session c. Approval of January 22, 2019 Council Meeting Minutes, Formal Format It was moved by Deputy Mayor Haley, seconded and unanimously agreed to approve the Consent Agenda. 2. First Reading Proposed Panned Action Ordinance 19-002 — Chaz Bates After City Clerk Bainbridge read the ordinance title, it was moved by Deputy Mayor Haley and seconded to advance ordinance 19-002, adopting a new chapter 21.60 of the Spokane Valley Municipal Code, to a second reading. After Mr. Bates went through his PowerPoint presentation, Mayor Higgins invited public comments. No comments were offered. Vote by acclamation: In favor: unanimous. Opposed: none. Motion carried. 3. Mayoral Appointments: Lodging Tax Advisory Committee (LTAC) — Mayor Higgins After Mayor Higgins noted his recommended appointments, it was moved by Deputy Mayor Haley and seconded to confirm the Mayoral appointments to the Lodging Tax Advisory Committee, of Lee Cameron for a term of two years as an entity which collects the tax; and of Wayne Brokaw for a term of two years, as an entity involved in activities funded by the tax, with terms beginning January 1, 2019. Mayor Higgins Council Study Session: 02-05-2019 Page 1 of 5 Approved by Council: DRAFT invited public comments, and no comments were offered. Vote by acclamation: In favor: unanimous. Opposed: none. Motion carried. PUBLIC COMMENTS: After explaining the process, Mayor Higgins invited public comments. Ms. Barb Howard, Spokane Valley: said she wanted to talk about her 'pet peeve' which is the art pieces that had been donated; and asked if someone would explain how the art pieces are donated if we give them money, and we pay for the maintenance and repairs; and regarding a recent article in the newspaper about the artist who made the recent piece that is now in storage, she suggested that perhaps that artist could finish Balfour Park, or perhaps the City could give him back his art. There were no further public comments. Mayor Higgins announced that there will be an executive session at the end of tonight's meeting. NON -ACTION ITEMS: 4. Use of City Hall Grounds by Third Parties — Cary Driskell City Attorney Driskell explained that since our new City Hall building opened in late 2017, there have been various inquiries and requests by outside groups for various purposes, mostly commercial, seeking permission to use the grounds outside the building. He explained that these requests have not granted because although CenterPlace has trained and available staff on-site to manage such events, City Hall does not, so it was determined that uses of City Hall and the grounds should be properly identified by a resolution, and such proposed resolution is provided for Council's consideration. Discussion included a question from Councilmember Thompson about events that start inside and then move outside, like the Korean War Veterans Memorial Day, and City Manager Calhoun said that would be acceptable, as it was not religious, political, or commercial and is an appropriate use of City Hall Council Chambers and exterior; said these requests are analyzed somewhat case-by-case, but such events should not be religious, commercial, or have any political overtones. In response to a question about who would make the decision, Mr. Driskell noted that such decision would be made by the City Manager. Councilmember Wood asked about a car show and Mr. Driskell said that would not be allowed; that we have other facilities where that would be more appropriate; and Mr. Calhoun added that for an event such as a car show, a big concern would be parking, and agreed that CenterPlace would be better, or to even hold it across the street at the undeveloped Balfour Park site. Councilmember Wick asked about the inevitable protest, and whether such a rally is political. Mr. Driskell said he would have to give further consideration to the language so as not to impinge on First Amendment Rights. Councilmember Wick said that it was his understanding that the design of City Hall was to flow across the street to the park; and it was even mentioned previously about the idea of having narrow lanes on Sprague or a river flow depicted from here or the trail to the park; and said he thought it would be jointly for larger events and tie in with the trail and park. Mr. Driskell said that at the present, there is nothing over there to tie to; and that as things change over time, this resolution could be changed later; but now there is no slowing down of traffic speeds, and no narrow lanes. Mr. Calhoun said he recalls those past discussions when everything was conceptual about the future of Balfour Park and ultimately tying in the trail and City Hall to a completed park, which he said is probably part of the evolution on a joint site plan. Councilmember Peetz said there are many events that want to come here and we want to accommodate them; and that if this resolution is passed, she would like to focus more on Balfour Park, and therefore, would like further discussion on that space. Mr. Calhoun reminded Council that the City Park Master Plan adopted by Council December 2013, will be before Council again as the plan is scheduled for an update, which he said would also assist us in applying for RCO (Recreation and Conservation Office) grants; said he looks for a potential application for the park in 2020 and that there is a lot of work to be done between now and then, which he said Council will hear more about as time goes on. Council Study Session: 02-05-2019 Page 2 of 5 Approved by Council: DRAFT Councilmember Woodard suggested a time restriction on rallies held on the grounds; said they are usually not commercial, and don't have to be political but often are. City Attorney Driskell said he will give further consideration to the resolution on time, place and manner of restrictions, including political, political campaigning, and commercial. Councilmember Woodard agreed there are other properties where such things as car shows would be more appropriate, such as across the street where at this point, they couldn't do any damage. Councilmember Thompson said she feels City Hall belongs to the people and this is where business happens; and she asked if, for example, a church group gathers at City Hall and then goes to the trail to pick up trash, would someone tell them to leave. Mr. Calhoun explained that holding a church service would not be permitted, but that is different from having a gathering point to go do a service project. Parks and Recreation Director Stone said that most of what is being discussed would be deemed a special event, and with a special event, there are rules and restrictions; that staff tries to encourage people to go to Balfour Park as mentioned, it is currently undeveloped and there wouldn't be any damage; however, he said we are being asked by a wide variety of groups about use of City Hall and its grounds. With the exception of Councilmember Wick and Thompson, there was consensus to move this forward to the February 26 agenda for a motion to consider passing a resolution. 5. Places Where Alcohol Consumption on City Property is Permitted — Cary Driskell City Attorney Driskell explained that Council previously approved Resolutions 04-020 and 05-010 which established limited areas where alcohol could be consumed, after obtaining an appropriate permit from the Parks and Recreation Department; and that in the intervening fourteen years, the City has identified several other places in CenterPlace where alcohol consumption may be permitted, as well as other venues identified in the draft resolution. Parks and Recreation Director Stone mentioned the additional proposed places in CenterPlace where alcohol could be consumed, as well as all of the area of the undeveloped portion of Balfour Park excluding the portion owned by the Library District. Mr. Driskell added that once the Park is developed, staff can bring this to Council again; and Mr. Stone agreed the Park would be re -addressed once developed. Councilmember Wood asked about allowing alcohol, with permits, in other parks and Mr. Stone said it would be difficult to enforce the regulations; to have people show up in our parks and drink beer would send a message to others that it would be okay to consume alcohol; he said the Masterplan idea is to create venues where it would be appropriate; and he added that very few parks anywhere permit alcohol consumption. Councilmember Wood mentioned he has seen people drink beer in the parks and Mr. Stone explained that we do not want to turn them into criminals; but when we find those instances, we ask the people to remove the alcohol from the site; that currently alcohol consumption is related to a special event with a permit for that event indicating where and when the alcohol can be consumed. Councilmember Peetz agreed that the parks are for families, and generally where you find alcohol, you also find trash. Councilmember Thompson said that she didn't see a map for the space on the Park and questioned how to physically show that boundary; perhaps with a stake or two and she asked if staff communicated with the Library District; said she has a concern of the normalization of alcohol at community events; that the proposed Farmers Market is near the playground; said she realizes this is an interim plan for the park but it opens the door for the norm, and that she would not support this. Mr. Stone replied that the particular space for the Farmers' Market is on the extreme northeast end of that site, but he appreciates and understands her concerns. Councilmember Wick asked about allowing alcohol consumption in one room over another, and that if all the rooms could permit alcohol, it would be more than 50%. Mr. Stone said there was an idea to make the entire facility permitable for alcohol, but that direction would need to come from Council rather than staff. Councilmember Wisk also mentioned there would be times not to allow alcohol consumption, as well, such as when the youth summer programs are underway. Mr. Stone explained that is how the Center is operated now; that staff is not promoting the use, but is trying to share that we are being requested by citizens to have events that include alcohol. Council Study Session: 02-05-2019 Page 3 of 5 Approved by Council: DRAFT Deputy Mayor Haley said she too doesn't see any room difference; said that at the moment, Balfour is not a park, and people are looking for places to hold a car rally or a beer garden; said she would like to look at this again when Balfour is developed as a park. Mr. Stone said that as far as property is concerned, even though it is undeveloped, Balfour is a park; but staff felt some rules and regulations would be needed now; and agreed that car shows would work in the Balfour Park area. Councilmember Woodard mentioned that we are talking about alcohol permits for functions in a special facility; and with the permit, there are special rules to adhere to. Mr. Stone said he can also add language in the resolution about special event permits. Councilmember Thompson said she is in favor of making the changes, but not supportive of having alcohol in Balfour Park now. Mayor Higgins asked if there was Council agreement to include the entirety of CenterPlace and moving forward with a resolution with the suggested changes. Council concurred. 6. University Road Preservation, 16th to Dishman Mica — Gloria Mantz, Robert Lochmiller Mr. Lochmiller briefly went over the background of this project including its location, existing conditions, project design, temporary traffic control, budget and funding, public outreach, and tentative upcoming schedule. Mr. Lochmiller said residents will be able to get in their cars from their home; that usually the safest way is to close the roads but sometimes that is not an option; and he mentioned that in this case, the Water District would be working on one side of the road, and we would be on the other. 7. Mission Avenue Preservation and Sidewalk, University to Union — Gloria Mantz, Erica Amsden Ms. Amsden briefly went over the background of this project including its location, existing conditions, project design, temporary traffic control, budget and funding, public outreach, and tentative upcoming schedule. A question arose about the dog park and Splashdown, and Ms. Amsden said the dog park will be accessible through side streets and local access will be allowed; and the project will not be in front of the park so park access will not be interrupted. 8. Evergreen Crossing, Mission to Indiana — Gloria Mantz, Erica Amsden Ms. Amsden briefly went over the background of this project including its location, existing conditions, project design, temporary traffic control, budget and funding, public outreach, and tentative upcoming schedule. Councilmember Woodard asked about the pothole on the deck and whether WSDOT (Washington State Depaitinent of Transportation) will take care of it. Ms. Amsden said that if later Councilmember Woodard will let her know where the pothole is, she will pass that information on to WSDOT. 9. Knox Sidewalk, Sargent to Hutchinson — Gloria Mantz, Glenn Ritter Ms. Mantz introduced Mr. Glenn Ritter who will be taking Craig Aldworth's position when he retires February 15th. Mr. Ritter went over the background of this project including its location, existing conditions, design, public outreach, temporary traffic control, budget and funding, and tentative upcoming schedule. 10. Wilbur Avenue Sidewalk, Boone to Broadway — Gloria Mantz, Glenn Ritter Mr. Ritter went over the background of this project including its location, existing conditions, design, public outreach, temporary traffic control, budget and funding, and tentative upcoming schedule. Councilmember Woodard asked if staff has talked to the Central Valley School District. Ms. Mantz replied that the project will be in June after school. Councilmember Woodard suggested talking with the school district because they might be starting to research putting a cross -walk across Broadway, and if they are going to do that, once the sidewalk is in, he said the kids will travel that more so it would be a great time for them to install flashers. 11. Argonne Road Preservation, Valleyway to Broadway — Gloria Mantz, Glenn Ritter Mr. Ritter went over the background of this project including its location, existing conditions, design, public outreach, temporary traffic control, budget and funding, and tentative upcoming schedule. Council Study Session: 02-05-2019 Page 4 of 5 Approved by Council: DRAFT 12. Advance Agenda — Mayor Higgins Councilmember Wick mentioned Washington State Senate Bill 5521 relating to the distribution of Connecting Washington funds to local and state transportation agencies; he said this would codify the distribution of Connecting Washington funds to the County Road Administration Board, the Freight Mobility Strategic Investment Board, and the Transportation Improvement Board; said the FMSIB has had a tough time; that this still has to go through the hearing process, and he would like Council to consider sending a letter in support of passing this bill. City Manager Calhoun said the first time for Council to view a draft letter would be February 26 and since he's not sure if that would be a timely response, with Council consensus, he would ask Mr. Driskell to draft a letter, and then send Councilmembers an e-mail and a hard copy; and said that Mr. Driskell and Councilmember Wick could work together to develop the language for the letter. Council agreed. 13. Carnahan Properties This item was for information only and was not reported or discussed. 14. Council Check in — Mayor Higgins There were no additional Council comments. 15. City Manager Comments — Mark Calhoun City Manager Calhoun mentioned that both the February 12 and the February 19, 6 pm Council meetings will be cancelled; that there will be a Council/staff workshop meeting February 19 beginning at 8:30 a.m., in Council Chambers; and that the next regular Council meeting will be February 26th; he noted the annual accomplishments report is scheduled for the March 5 Council meeting, and the Mayor's State of the City address is set for March 22, jointly sponsored by us and the Chamber of Commerce, and that more details will follow. Mr. Calhoun noted the City was contacted with a request for a letter of greeting or proclamation for the April production in Spokane of Shen Yun, and that letter is at the dais. There were no objections from Council in sending the letter. EXECUTIVE SESSION: It was moved by Deputy Mayor Haley, seconded and unanimously agreed to adjourn into executive session for approximately 15 minutes to discuss pending litigation, and that no action will be taken upon return to open session. Council adjourned into executive session at 7:38 p.m. At 7:48 p.m. Mayor Higgins declared Council out of executive session, at which time it was moved by Deputy Mayor Haley, seconded and unanimously agreed to adjourn. ATTEST: L.R. Higgins, Mayor Christine Bainbridge, City Clerk Council Study Session: 02-05-2019 Page 5 of 5 Approved by Council: CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: February 26, 2019 Department Director Approval: Check all that apply: ❑ consent ❑ old business ® new business ❑ public hearing ❑ information ❑ admin. report ❑ pending legislation ❑ executive session AGENDA ITEM TITLE: Proposed Resolution 19-003 relating to restrictions on use of City Hall grounds by third parties for special events. GOVERNING LEGISLATION: RCW 35A.11.020. PREVIOUS COUNCIL ACTION TAKEN: Administrative report February 5, 2019. BACKGROUND: City Hall was constructed and opened in late 2017. Since that time, various inquiries have been made by outside groups seeking permission to use the grounds outside City Hall for various purposes, mostly commercial. Staff has not granted any of these requests for several reasons. First, City Hall, while visually appealing in its design and construction, was not intended to be used by outside groups for special events. Second, while the City has staff at CenterPlace who are trained and available on-site to manage such events, there are no corresponding staff at City Hall for that purpose. The determination of such uses of City Hall should properly be made by a resolution, and a proposed resolution is provided for Council consideration. At the February 5 meeting, there was discussion regarding whether the language identifying political uses should be modified. As stated by staff at that time, it was not our intent to infringe on Constitutionally - protected free speech. As such, the language was changed to clarify that campaign -related special events will not be permitted, which is consistent with RCW 42.17A.555. The City has no intention of changing its approach with regard to demonstrations in front of City Hall. The City's primary interest will continue to be to ensure that demonstrations do not impede access into and out of the building, and do not materially interfere with the administrative operations of the City staff. As was also discussed, the types of uses that staff was seeking clarification and direction on relate to special events on the external City Hall grounds. In short, City Hall was not intended to be a special events venue. OPTIONS: (1) Approve Resolution 19-003 relating to restrictions on special event uses at City Hall; or (2) take other action as appropriate. RECOMMENDED ACTION OR MOTION: I move we approve Resolution 19-003 restricting special event uses at City Hall as drafted. BUDGET/FINANCIAL IMPACTS: None. STAFF CONTACT: Cary Driskell, City Attorney; Mike Stone, Parks and Recreation Director. ATTACHMENTS: Proposed Resolution 19-003, Prohibiting Use of External City Hall Grounds for Special Events by Third Parties. DRAFT CITY OF SPOKANE VALLEY, COUNTY OF SPOKANE, STATE OF WASHINGTON RESOLUTION NO. 19-003 A RESOLUTION OF THE CITY OF SPOKANE VALLEY, SPOKANE COUNTY, WASHINGTON, PROHIBITING USE OF EXTERNAL CITY HALL FACILITY FOR SPECIAL EVENTS BY THIRD PARTIES, AND OTHER MATTERS RELATING THERETO. WHEREAS, pursuant to RCW 35A.11.020, the City Council has authority and duty to regulate the use of City -owned property, which includes the City Hall site located at 10210 East Sprague Avenue; and WHEREAS, City Hall was designed and constructed for the purposes of providing a venue for conducting Council meetings, and to house most of the administrative functions of the City of Spokane Valley; and WHEREAS, City staff receive occasional requests from third parties seeking to use the City Hall external grounds for the purpose of hosting various special events pursuant to chapter 5.15 SVMC, including for commercial purposes, that are unrelated to the operation of the facility as a City Hall; and WHEREAS, the City owns, operates, and provides public access to a number of other facilities that are better suited to use by third parties for a broad range of different types of events, including at numerous parks and at CenterPlace; and WHEREAS, the Council seeks to provide direction to the public and staff regarding the Council's intent for use of the City Hall external grounds. NOW THEREFORE, be it resolved by the City Council of the City of Spokane Valley, Spokane County, Washington, as follows: Section 1. Prohibition on Use of City Hall External Grounds for Special Events by Third Parties. The City of Spokane Valley prohibits the use of the external City Hall grounds for special events by third parties pursuant to chapter 5.15 SVMC, including commercial, campaign -related, and religious events, when such events and parties are not related to the primary use of the City Hall facility and to the City functions. The determination of whether a third party or its proposed use is related to the primary use of the City Hall facility and to City functions shall be made by the City Manager, and is not appealable. Section 2. Consumption of Alcohol Prohibited. City Hall, including the external grounds, is prohibited. Consumption of alcoholic beverages at Section 3. Effective Date. This Resolution shall be in full force and effective upon adoption. Adopted this _ day of February, 2019. ATTEST: City of Spokane Valley Christine Bainbridge, City Clerk L. R. Higgins, Mayor Approved as to Form: Office of the City Attorney Resolution 19-003 — Use of City Hall External Facilities by Third Parties CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: February 26, 2019 Department Director Approval: Check all that apply: ❑ consent ❑ old business ® new business ❑ public hearing ❑ information ❑ admin. report ❑ pending legislation ❑ executive session AGENDA ITEM TITLE: Proposed Resolution 19-004 establishing locations where alcohol may be consumed on City property. GOVERNING LEGISLATION: SVMC 6.05.090(B). PREVIOUS COUNCIL ACTION TAKEN: The Council previously approved Resolutions 04-020 and 05-010; administrative report on proposed Resolution 19-004 on February 5, 2019. BACKGROUND: The Council previously approved Resolutions 04-020 and 05-010, which established limited areas in which alcohol could be consumed after obtaining a special events permit from the Parks and Recreation Department. In the intervening 14 years, the City has identified additional places for Council consideration where alcohol consumption may be permitted, including several recently completed venues where it may be appropriate. Proposed Resolution 19-004, which is attached to this RCA, lists out the various areas proposed by staff for Council consideration. Following the discussion with Council on February 5, staff revised the proposed Resolution to identify all areas in CenterPlace may be available unless precluded by staff for operational reasons. Additionally, there is now just one attachment identifying all areas around CenterPlace that may be approved for alcohol consumption. Proposed Resolution 19-004 would also repeal Resolutions 04-020 and 05-010. As previously discussed, but worth noting again, any alcohol consumption may only occur pursuant to a special events permit issued under chapter 5.15 SVMC, Special Events. As the City develops additional venues in the future, staff anticipates coming back to Council to have additional discussion on this issue. Similarly, the proposed use of undeveloped Balfour Park as a rental venue where alcohol may be consumed by special events permit is anticipated to be re -addressed by Council once park improvements are completed. OPTIONS: (1) Approve Resolution 19-004 relating to alcohol consumption at City facilities and parks as drafted; or (2) take other action as appropriate. RECOMMENDED ACTION OR MOTION: I move we approve Resolution 19-004 relating to alcohol consumption at City facilities and parks as drafted. BUDGET/FINANCIAL IMPACTS: None. STAFF CONTACT: Mike Stone, Parks and Recreation Director; Cary Driskell, City Attorney ATTACHMENTS: Proposed Resolution 19-004, Establishing Locations for Consumption of Alcohol on City Property. DRAFT CITY OF SPOKANE VALLEY, COUNTY OF SPOKANE, STATE OF WASHINGTON RESOLUTION NO. 19-004 A RESOLUTION OF THE CITY OF SPOKANE VALLEY, SPOKANE COUNTY, WASHINGTON, ESTABLISHING LOCATIONS FOR CONSUMPTION OF ALCOHOL ON CITY PARK PROPERTY, REPEALING AND REPLACING PRIOR RESOLUTION 04-010 AND 05-020 RELATING TO THE SAME, AND OTHER MATTERS RELATING THERETO. WHEREAS, the City Council adopted SVMC 6.05.090(B), which states that "the City Council shall, through Resolution, designate specific areas in City parks and facilities where alcohol may be consumed after obtaining an alcoholic beverage permit"; and WHEREAS, the City Council has previously identified various areas where alcohol may be consumed in City parks and facilities; and WHEREAS, the City Council desires to provide for additional places where alcohol is allowed to be consumed in City parks and facilities. Any consumption of alcohol shall require a special events permit from the City pursuant to adopted Municipal Code provisions. NOW THEREFORE, be it resolved by the City Council of the City of Spokane Valley, Spokane County, Washington, as follows: Section 1. Designation of Areas Where Alcohol May be Consumed. The City of Spokane Valley adopts three places in City parks or facilities at which alcohol may be consumed. The three areas are as follows: A. Centerplace at Mirabeau Point Park: 1. All areas within the CenterPlace building; 2. West and East patio areas 3. A portion of the CenterPlace grounds adjacent to the south end of the parking lot; 4. All that area that is known as the North Meadow; and 5. All that area that is known as the West Lawn. These specific areas are further delineated in Attachment 1 to this Resolution. B. Mirabeau Springs at Mirabeau Point Park: All of that area that is known as Mirabeau Springs. These specific areas are further delineated in Attachment 1 to this Resolution. C. Undeveloped Balfour Park: All of that area of the undeveloped portion of Balfour Park, specifically excluding that portion owned by the Spokane County Library District at the west end of the property, and specifically excluding the developed portion of Balfour Park that includes turf and improvements. Section 2. Consumption of Alcohol Prohibited. Consumption of alcoholic beverages in all other City -owned parks, or areas of City -owned parks, not specifically designated by this Resolution is prohibited. Resolution 19-004 — Alcohol Use in City Facilities DRAFT Section 3. Repeal of Resolutions. The Council hereby repeals Resolutions 04-010 and 05- 020 in their entirety. Section 4. Effective Date. This Resolution shall be in full force and effective upon adoption. Adopted this _ day of February, 2019. City of Spokane Valley L. R. Higgins, Mayor ATTEST: City Clerk, Christine Bainbridge Approved as to Form: Office of the City Attorney Resolution 19-004 — Alcohol Use in City Facilities w,.: 54 r. Springs Waterfall CenterPlac r f - Discovery Playgiound Mansfield Avenue Ikl VAC, .�,� ...A • .. Alm ...I al Mb, ..�.M �.... Via. AWAIT -4 ! k f CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: February 26, 2019 Department Director Approval: ❑ Item: Check all that apply: ['consent ❑ old business ® new business ❑ public hearing ❑ information ['admin. report ❑ pending legislation AGENDA ITEM TITLE: Mayoral Appointment: Citizen Appointment to the Eastern Washington Area Agency on Aging, Planning and Management Council. GOVERNING LEGISLATION: Amendment No. 3 to the Interlocal Government Agreement to Create the Eastern Washington Area Agency on Aging, to include the City of Spokane Valley as a party to the Interlocal. PREVIOUS COUNCIL ACTION TAKEN: • 2018, 07-17: Admin Report from Mr. Calhoun, and Area Agency on Aging representatives Lynn Kimball and Art Swannack • 2018, 08-14: Admin Report from Mr. Calhoun on our Council participating on the Area Agency Board • 2018, 09-11: Admin Report from Mr. Calhoun and consensus of Council to move forward to have a Councilmember as a member of the Area Agency on Aging Board • 2018, 12-11: Council passed the motion to approve Amendment No. 3 to the Interlocal • 2019, 01-08: Mayoral Appointment: Council confirmed the appointment of Mayor Higgins to the Eastern Washington Area Agency on Aging for calendar year 2019 BACKGROUND: Amendment No 3 to the Interlocal Government Agreement to Create the Eastern Washington Area Agency on Aging, which was approved by Council 12/12/18, amended the agreement by including the City of Spokane Valley as a party to the Interlocal. It also included having one Governing Board representative appointed by the City of Spokane Valley City Council, with Mayor Higgins confirmed as that representative. Part of the Interlocal sets out the Board's Planning and Management Council, which shall be composed of no less than twenty-seven and no more than thirty-five members, and our City is allocated one representative to that Council. The Agency recommended as our representative, Ms. Jean Kindem who is currently on that Council, and who lives in Spokane Valley. (See attached application.) A notice was placed on our website, and in the Spokesman Review and in the Exchange, indicating the deadline to apply was February 4, 2019. The only application received was from Ms. Jean Kindem. OPTIONS: Confirm, or not, the Mayoral appointment of Jean Kindem. RECOMMENDED ACTION OR MOTION: Move to confirm the appointment of Ms. Jean Kindem to the Eastern Washington Area Agency on Aging Planning and Management Council as Spokane Valley's representative, for a term of three years beginning with this appointment, and ending December 31, 2021. BUDGET/FINANCIAL IMPACTS: None for this action. STAFF/COUNCIL CONTACT: City Manager Mark Calhoun/Mayor Higgins ATTACHMENTS: Application from Jean Kindem Spoka e 4'Valley A]lgpliC aG;noliu +'a)Fi'Iiiu foil' COMM 11Y11 tteeS/BOPIradls/Com ISSiOHs Return completed form to City CI rk: 'MA/ Spokane Valley City Hall .it, 2O/9 10210 East Sprague Avenue S rkane Valle_ 1. b8 2066 Phone: 509-720-5102 cbairthrisl c ok y�crva Iev. [Note: To meet an application deadline, applications may be faxed or e-mailed. However, the Clerk's office wi1 application prior to appointment. One application per position please. DO NOT SUBMIT AN APPLICATION UNLES OPENING. OPENINGS ARE POSTED ON THE CITY'S WEBPAGE AND ADVERTISED IN THE LOCAL NEWSPAPERS. Call the City Clerk if you have questions.] IAM INTERESTED IN SERVIINnry ON THE FOLLOWING COMMITTEE: [Check one box; note requirements] [ ] 1'lanninK Commission — Must be a Spokane Valley resident. (See chapter 18.10 SVMC) Perms are for three years.Applicants are selected without respect to political affiliations, and serve without compensation. [ ] Lodging_Tax Advisory Committee (LTAC) - Need not be a Spokane Valley resident. (See chapter 3.20 SVMC) Terms are for one or two years. Committee consists of five members: One Councilmember: appointed by the Mayor, confirmed by the Council. Two who represent a business required to collect the tax (hotels, motels, etc.). Two involved in funded activities (such as a non-profit organization to increase tourism). Identify the business or organization you represent [ 1 Spokane County Housing and Community Development Advisory Committee (HCDAC) HCDAC includes two Spokane Valley residents; terms not to exceed three years. Spokane Valley appointment pending final approval by Spokane County Board of Commissioners. Spokane County Application and Supplemental Application also required. [ 1 Spokane County Human Rights Task Force — Terms are for four years. Must be a resident of Spokane Valley. The Board currently meets 2nd Tuesday of each month, 3:30 to 5:00 at Catholic Charities, 12 E 5'h Spokane. [ ] Spokane Housing Authority (SHA) — regional committee, five members. Terms are five years. One individual directly assisted by the Authority, jointly appointed by Spokane Mayor, Spokane Valley Mayor, and Chair of Board of County Commissioners. Two individuals who work or reside within Spokane City limits. One individual who works or resides in unincorporated Spokane County. One individual who works or resides within Spokane Valley City limits. Check with the City Clerk concerning a vacancy on this committee. [ 1 Tourism Promotion Area, Hotel Advisory Committee (aka Hotel/MoteI Association) — Terms are for three years. Spokane Valley appoints two members, and one ex -officio (a member of Council). All nominees must be operators or employees of lodging business within Spokane County. [ ] Other: Fd 71)i ....1,y-�rN e ' ,oi_-1„, lLs,4e- Lel az��z-� ,1000 cls Name (please print): „I-2=11 iti/9 7.73" ,11 k//J/)I- /i Complete residence address: ‘' / f - // / ,ad'e,/LI( Z/I/GL t Street City Zip Code Complete mailing address (if different from above address): Length of time re iding at current address: /q i‘) U.S. Citizen? [✓yes [ ]no WA State registered voter? yes [ no What is your preferred way for us to contact you: [Note: Ifyou have an unlisted phone number, or do not wish your e- mail address made public, do not include that information. Once this document is submitted to the City, it becomes subject to public disclosure.] [ ] Horne Phone: S:09 ' 3 S"-- 82) 42 [ ] Work phone: [ ] Cell Phone: 013 1?-) - [ ] Other message phone: g[ ] mail address: (please print clearly): J..Ga-- ///n p�„ -in 9, zt e- L , ern [ Regular mail to residence or mailing address shown above EMPLOYMENT: (Please start with most recent) 1. [ ] present [ li previous f Name of employer: 6Racer�I'fI:/ac7i, L'0np (ea/sir P'rind7u � Address: ' /,-" .lY 5ie-ii- — S ka 42924, Phone: ff'4"b' •- ,70 / 414 od Position held: /1/i=t7 /C /,n /9-/i M /its T is 7 a IZ Dates of employment: 1 9 r -z -- 4-'41 9/ 2. [ ] present [ ] previous Name of employer: Address: Phone: Position held: Dates of employment: 3. [ ] present [ ] previous Name of employer: Address: Phone: Position held: Dates of employment: 4. [ ] present [ ] previous Name of employer: Address: Phone: Position held: Dates of employment: EDUCATION: Name of high school L€ter '� CI-0E4z Diploma or GED: [✓] yes [ ] no Address: S poie /' A.' Trade school/college/university: Name of Schoo ,uo-6 Ili )N is 7/4 Address: ktA' ') » GLIA Diploma: [Ayes [ ] no Degree or certification earned: acts,/1Ir-.5s (P0L/i/ -(1- 6eivnc�u Trade schoollcolle a/university: Name of School �f n /LL /i& - teAi///Ld s/ >/ Address: kV d2& G4449 Diploma: [ ] yes [.1] no Degree or certification earned: 140.57r2s UG, Rh Ai Other relevant certifications/licenses: VOLUNTEER EXPIEIRIIICNCE: Name of social, fraternal, organizations, etc. -171 current [ previous7a C<<-5 M J.3v/12 (J 3 Gird -a 800120 Pt fs 10� J r 2. [ ] current [ ] previous Now ecJ(42-d- 5 Pc, o NP-- 3 eifry-r,NriN ! a. out ry 52/7-:1 tcar� 3. [ ] current [ ] previous PO R-7 ate i pa led, ./i.GarN / q 0 / 4. [] current [] previous (4-Cii Ne taw/1z Lo nx; r g R M c , 2 o/ eo R iz s e n PROFESSIONAL ORGANIZATIONS. Local, state, or national government boards, committees, or commissions on which you serve or have served. 1. [ ] current [v4previous J' la (T 6c/up 121 -4 -is #JG Poe 46in16 4 LONG: IfaII 0442 ,J 2.[ ]current [ ]previous NU14,A:r-1-7/r16 Com fp &elan//2 -/1//N'6744-4ONc 'fRfrf 6/426 3. [ ] current [ ] previous Ch R 0 G L P /11-1/4 f GC -A) 0 /•t 7704- G t-1 / 1 4. [ ] current [ ] previous H LiL 71 Pi£ R.-0, S T rttu/J R/1- r i ILlh 5. [ ] current [ ] previous .4 < <uC; n,vo 6 NG -j e, /'7 L'/� ✓= REASONS for applying for this committee, commissiog, board:.. � 2-e./2"-/ee' Dv�v�n , z,„/ aL 5927,-,,/ By signing this application, I certify under penalty of perjury of the laws of the State of Washington that all information is true and correct to the best of my knowledge and belief. I further state that my appointment would not represent a conflict of interest or an appearance of a conflict of interest with the duties of this position. I understand this ap tion is subject to disclosure pursuant to chapter 42.56 RCW. 52-Lat2i01/ Si Date Signed CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: February 26, 2019 Check all that apply: ❑ consent ❑ old business ❑ information ® admin. report Department Director Approval: ❑ new business ❑ public hearing ❑ pending legislation ❑ executive session AGENDA ITEM TITLE: Spokane County District Court Presentation GOVERNING LEGISLATION: PREVIOUS COUNCIL ACTION TAKEN: The City entered into several interlocal agreements for District Court Services; and periodically, the Court will give Council an overview of the system. BACKGROUND: Presiding Spokane County District Court Judge Jeffrey Smith will give a brief overview of the District Court system. OPTIONS: Discussion RECOMMENDED ACTION OR MOTION: Discussion BUDGET/FINANCIAL IMPACTS: As per the interlocal agreement STAFF CONTACT: Cary Driskell, City Attorney ATTACHMENTS: PowerPoint SPOKANE COUNTY DISTRICT COURT 2019- CITY OF SPOKANE VALLEY CITY COUNCIL PRESENTATION 2019 SPOKANE COUNTY DISTRICT COURT JUDGES Patrick Johnson Dept I Jennifer Fassbender Dept 5 Jeffrey Smith Presiding Judge Dept 2 Debra Hayes Dept 6 Donna Wilson Dept 3 Aimee Maurer Dept 7 Patti ConnollyWalker Dept 4 Richard Leland Dept 8 COURT ORGANIZATION JUDGES ■ Eight District Court Judges - Elected to 4 -year terms DISTRICT COURT STAFF ■ Court Administrator ■ Clerk of the Court ■ Clerks (court, cashier, case management, data entry, customer service) ■ Judicial Assistants ■ Department Managers & Supervisors ■ Business Manager (budget, payroll, etc.) ■ Mental Health Court Clinical Team PROBATION DEPARTMENT ■ Post -Conviction Monitoring ■ Court Ordered Conditions (Treatment, New Criminal Law Offenses, etc) ■ Up to 24 months for most offenses ■ DUI & Domestic Violence Convictions - Up to 60 months 3 COURT ORGANIZATION Office Manager, Admin Services • I Support Staff Eight Elected Judges District Court Administrator Computer Mental Health Applications Court Manager Specialist 3 Support Staff Probation Manager • 16 Support Staff Judicial Operations Manager • 9 Support Staff Clerk of District Court • 33 Support Staff 4 COURT JURISDICTION- CRIMINAL MATTERS CRIMINAL CASES - misdemeanors and gross misdemeanors, examples: ■ Domestic Violence offenses ■ DUI driving under the influence of intoxicating liquor or drugs ■ Reckless driving ■ Thefts ■ 4th Degree assaults ■ Driving with a suspended driver's license ■ Preliminary hearings for felony cases filed by Criminal Complaint ■ Maximum penalties: ■ Gross misdemeanors -364 days in jail and a $5,000 fine ■ Misdemeanors - 90 days in jail and a $1,000 fine ■ Jury Trials - Constitutional Right ■ 6 Jurors (alternate juror may be selected) 5 COURT JURISDICTION- CIVIL MATTERS CIVIL CASES • Name change petitions • Claims up to $100,000, examples include: • Personal injury • Contracts • Property damage • 6 -person Jury or Bench Trials • Traffic and non -traffic infractions — Fines Only — No Jail — No Jury trials • Civil protection orders, including: Domestic violence, Sexual Assault,Anti-Harassment, Stalking • Small claims — Up to $5,000 • Parties are self -represented • Attorneys are not permitted except with the permission of judge • Examples include: • Neighborhood disputes • Consumer disputes • Landlord/tenant matters • Collection Cases 6 DISTRICT COURT HEARING TYPES ■ First Appearances ■ Arraignments ■ Bond Hearings ■ Pre -Trial — Civil & Criminal ■ Trial Jury or Bench ■ ProbationViolations ■ Treatment Reviews ■ Prosecutor Complaints ■ Impounds ■ Weekend Jail ■ Sealed Search Warrants ■ Name Change ■ Small Claims ■ Infraction Mitigation ■ Infraction Contested ■ Mental Health Court ■ Veterans Court ■ Intensive Supervision Therapeutic Court ■ Civil Protection Orders ■ Felony First Appearances ■ Felony Reductions ■ Ex Parte ■ Relicensing ■ Alive @ 25 ■ Sheriff's Traffic School 7 TYPES OF FILINGS BYYEAR 2015 2015 SV 2016 2016 SV 2017 2017 SV 2018 2018 SV Infractions 42,243 5,209 42,836 Criminal Traffic 4,816 931 3,852 DUI 1,809 230 1,870 4,920 675 258 39,976 2,032 1,719 3,561 345 259 41,678 2,069 1,826 4,489 514 304 Criminal Non - Traffic 1,783 653 1,674 515 1,369 461 1,622 682 Domestic Violence - Criminal 966 261 896 234 921 309 966 420 Civil Protection Orders 716 0 690 0 674 0 690 0 Civil 9,880 0 8,859 0 9,423 0 10,082 0 Small Claims 910 0 986 0 869 0 921 0 Search Warrants 503 0 465 0 408 0 419 0 Total Filings 63,626 7,284 62,128 6,602 57,391 4,935 60,273 6,409 TYPES OF FILINGS AS PERCENTAGE Civil 9,423 16%. 2017 District Court Filings Small Claims 869 1% Civil Protection Orders 674 1% Domestic Violence 921 2% Criminal Non -Traffic 12% 2% 1,719 3% Criminal Traffic 2,032 4% Search Warrants 408 1% Infractions 39,976 70% 9 DISTRICT COURT STRIVES TO IMPLEMENTTHE BEST PRACTICE STANDARDS RECOMMENDED BYTHE NATIONALASSOCIATION OF DRUG COURT PROFESSIONALS...CONSIDEREDTHE GOLD STANDARD FOR THERAPEUTIC COURTS ■ NADCP BEST PRACTICE STANDARDS ■ This groundbreaking set of evidence -based standards is your blueprint to dramatically improve outcomes for individuals involved in the justice system due to substance use disorders and mental health conditions. Representing 25 years of empirical study on addiction, pharmacology, behavioral health, and criminal justice, these Standards are the foundation upon which therapeutic courts should operate. They hold the keys to transform how the justice system responds to people in crisis. I0 THERAPEUTIC COURTS- MENTAL HEALTH COURT • Accountability with compassion • Created in 2007 and funded by sales tax • Reduce recidivism & increase public safety • Meet the needs of offenders with mental illness • Individualized treatment, counseling and support groups • Community resources & supervision • Incentives and sanctions • Five phase program • Graduation • Dedicated staff supervision (pre-trial and post -conviction) THERAPEUTIC COURTS- VETERANS COURT ■ Created in 2011 ■ Mentoring through SpokaneVeteran's Forum ■ Reduce recidivism and increase public safety ■ Incentives and sanctions ■ Meet individualized treatment needs ■ Community resources ■ Collaborates with Veteran's Affairs, Goodwill Industries and the Veteran's Task Force ■ Complete phases and graduate ■ Initially funded by 2012 federal grant ■ Dedicated staff supervision 12 THERAPEUTIC COURT- ISTC (DUI) COURT ■ Created in 2009 ■ Reduce DUI fatalities and injuries ■ Address drug and alcohol dependent offenders ■ Dedicated staff provides comprehensive supervision ■ Treatment and Drug/Alcohol testing ■ Graduated incentives and sanctions ■ Initially funded by the Washington Traffic Safety Commission ■ Mandatory for repeat offenders with three or more DUI offenses within 10 years 13 JUDGE FASSBENDER- SMALL CLAIMS -VALLEY COURTROOM JUDGE JOHNSON -TRAFFIC MITIGATION -VALLEY COURTROOM 15 ALIVE @ 25 CLASS -VALLEY COURTROOM JUDGE SMITH- HIGH SCHOOL CIVICS CLASS IN THE COURTROOM 17 JUDGE SMITH- HIGH SCHOOL CIVICS CLASS IN THE COURTROOM 18 OFF THE BENCH...AND INTO THE COMMUNITY I 9 THAT'S ALL FOLKS! ■QUESTIONS??? CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: February 26, 2019 Check all that apply: ['consent ❑ old business ['information ® admin. report Department Director Approval: ['new business ['public hearing ❑ pending legislation ❑ executive session AGENDA ITEM TITLE: Proposed 2019 Budget Amendment. 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 2019 Budget when it was adopted on November 13, 2018. BACKGROUND: Since the initial adoption of the 2019 Budget on November 13, 2018, a number of events have transpired that necessitate a 2019 Budget amendment. The proposed budget amendments include: #001 - General Fund Revenues are increased by $500 to account for the possibility of the City receiving additional grant funds from the AWC Wellness program. Provide additional appropriations (expenditures) of $7,459,300 comprised of: • $62,456 increase in Council salaries and related payroll taxes and benefits due to the increases from the salary commission as discussed at the January 15, 2019 Council meeting. • $4,000 increase in the travel budget for the Mayor. • $143,744 increase in salaries/wages and related payroll taxes and benefits across various departments to account to changes approved in the collective bargaining agreement as discussed at the November 6, 2018 Council meeting. • $3,000 increase to the employee training budget for Human Resources in order to provide a CPR and first aid class to City staff. • $500 increase in employee health and wellness expenditures to account for the possibility of the City receiving additional grant funds from the AWC Wellness program. • $16,300 increase in election costs paid to Spokane County related to costs of return postage for ballots distributed to City voters. • $120,000 to replenish the Winter Weather Reserve Fund #122 back to a fund balance of $500,000. The Street O&M Fund was over budget on snow removal expenditures in 2018 by about $114,000, which is being reimbursed to Fund #101 from Fund #122. The budget amendment of $120,000 is a bit higher than current actuals since the 2018 books are not currently closed and there could be lingering snow removal costs that will be recorded into 2018. Only the amount of actual expenditures will be transferred, not to exceed $120,000. • $7,109,300 transferred to Capital Reserve Fund #312 which represents the 2017 yearend fund balance in excess of 50% of recurring expenditures. A future budget amendment will include the generators for both City Hall and the precinct. Both of these items were budgeted in 2018, but were not able to be expended due to ongoing research on the cost of acquiring and installing the generators. Both generators will be included in a future budget amendment once the final costs have been determined. #101 — Paths & Trails Fund Revenues are proposed to increase by $120,000 for a transfer in from the Winter Weather Reserve Fund #122 in order to reimburse Fund #101 for snow removal costs in excess of budget of about $114,000. The budget amendment of $120,000 is a bit higher than current actuals since the 2018 books are not currently closed and there could be lingering snow removal costs that will be recorded into 2018. Only the amount of actual expenditures will be transferred, not to exceed $120,000. Provide additional appropriations (expenditures) of $31,353 comprised of: • $13,197 increase in salaries/wages and related payroll taxes and benefits to account to changes approved in the collective bargaining agreement as discussed at the November 6, 2018 Council meeting. • $18,156 increase in contract street maintenance costs. This increase is related to the roadway landscaping services contract which is split 25% to the Street Fund #101 and 75% to the Stormwater Fund #402. Collectively between these two funds, $62,257 was budgeted for this contract in 2019; however the actual costs for the contract is $134,878. The increase of $72,621 was due to adding new services areas along new construction in the amount of $17,876 as well as the increase in prevailing wages for Landscape Labor. #104 — Hotel / Motel Tax — Tourism Facilities Fund Increase revenues by $275,000 reflecting a transfer in from the Hotel / Motel Fund #105 that was approved through the lodging tax process at the December 11, 2018 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 $275,000 and tourism promotion costs are reduced by $275,000, as was approved during the lodging tax process at the December 11, 2018 Council meeting. #122 — Winter Weather Reserve Fund Revenues are increased by $120,000 reflecting a transfer in from the General Fund #001 to replenish the fund balance to $500,000. The Street O&M Fund was over budget on snow removal expenditures in 2018 by about $114,000, which is being reimbursed to Fund #101 from Fund #122. The budget amendment of $120,000 is a bit higher than current actuals since the 2018 books are not currently closed and there could be lingering snow removal costs that will be recorded into 2018. Only the amount of actual expenditures will be transferred, not to exceed $120,000. Expenditures are proposed to increase by $120,000 for a transfer out to the Street O&M Fund #101. See previous explanation. #303 — Street Capital Projects Fund Revenues and expenditures are proposed to increase by $6,443,000 in order to add 2019 construction for the Barker Rd. Reconstruction — Euclid to the Grade Separation Project (GSP), preliminary engineering for the Barker Rd. Reconstruction — Euclid to the Spokane River, and construction for Garland Ave. These projects were discussed at the January 29, 2019 Council meeting. The increases are as follows: • $3,265,000 for Barker Rd. — Euclid to GSP which is funded by $675,600 in grant proceeds and $2,589,400 in transfers in from the Capital Reserve Fund #312. • $178,000 for Barker Rd. — Euclid to River which is funded by $178,000 in transfers in from the Capital Reserve Fund #312. • $3,000,000 for Garland Ave. which is funded by $1,500,000 in developer contributions and $1,500,000 in transfers in from the Capital Reserve Fund #312. #312 — Capital Reserve Fund Revenues are increased due to a transfer of $7,109,300 from General Fund #001 which represents the 2017 yearend fund balance in excess of 50% of recurring expenditures. Expenditures are increased by $4,267,400 for transfers out to the Street Capital Projects Fund #303 for the Barker Rd. Reconstruction projects and the Garland Ave. Construction project (see explanations under Fund #303 above). These projects were discussed at the January 29, 2019 Council meeting. #402 — Stormwater Management Fund Provide additional appropriations (expenditures) of $62,518 comprised of: • $8,052 increase in salaries/wages and related payroll taxes and benefits to account to changes approved in the collective bargaining agreement as discussed at the November 6, 2018 Council meeting. • $54,466 increase in contract street maintenance costs. This increase is related to the roadway landscaping services contract which is split 25% to the Street Fund #101 and 75% to the Stormwater Fund #402. Collectively between these two funds, $62,257 was budgeted for this contract in 2019; however the actual costs for the contract is $134,878. The increase of $72,621 was due to adding new services areas along new construction in the amount of $17,876 as well as the increase in prevailing wages for Landscape Labor. The 2018 Budget amendment reflects the changes noted above and will affect 8 funds resulting in total revenue increases of $14,067,800 and expenditure increases of $18,383,571. 001 General Fund 101 Street O&M Fund 104 HotelMotel Tax - Tourism Facilities Fund 105 HotelMotel Tax Fund 122 Winter Weather Reserve Fund 303 Street Capital Projects Fund 312 Capital Reserve Fund 402 Stormwater Management Fund 500 7,459,300 120,000 31,353 275,000 0 0 0 120,000 120,000 6,443,000 6,443,000 7,109,300 4,267,400 0 62,518 14, 067, 800 18, 383, 571 The 2019 Budget amendment also includes two changes to the Employee Position Classification Monthly Salary Schedule in order to reflect a change in the grade of one position and to replace the Senior Center Specialist position with a Recreation Assistant position. OPTIONS: Future options are to accept the proposed amendments in whole or in -part. RECOMMENDED ACTION OR MOTION: Staff seek Council consensus to move forward with amendments to the 2019 Budget as presented. If approved, we anticipate the following calendar of events leading to Council approval of the amending ordinance. • March 12, 2019 — Public hearing on the 2019 Budget Amendment. • March 12, 2019 — First reading of Ordinance #19-xxx amending the 2019 Budget. • March 26, 2019 — Second reading of Ordinance #19-xxx amending the 2019 Budget. Revenue Expenditure Fund Fund Increase Increase No. Name (Decrease) (Decrease) 001 General Fund 101 Street O&M Fund 104 HotelMotel Tax - Tourism Facilities Fund 105 HotelMotel Tax Fund 122 Winter Weather Reserve Fund 303 Street Capital Projects Fund 312 Capital Reserve Fund 402 Stormwater Management Fund 500 7,459,300 120,000 31,353 275,000 0 0 0 120,000 120,000 6,443,000 6,443,000 7,109,300 4,267,400 0 62,518 14, 067, 800 18, 383, 571 The 2019 Budget amendment also includes two changes to the Employee Position Classification Monthly Salary Schedule in order to reflect a change in the grade of one position and to replace the Senior Center Specialist position with a Recreation Assistant position. OPTIONS: Future options are to accept the proposed amendments in whole or in -part. RECOMMENDED ACTION OR MOTION: Staff seek Council consensus to move forward with amendments to the 2019 Budget as presented. If approved, we anticipate the following calendar of events leading to Council approval of the amending ordinance. • March 12, 2019 — Public hearing on the 2019 Budget Amendment. • March 12, 2019 — First reading of Ordinance #19-xxx amending the 2019 Budget. • March 26, 2019 — Second reading of Ordinance #19-xxx amending the 2019 Budget. BUDGET/FINANCIAL IMPACTS: Once approved, this action amends the estimated revenues and appropriations for the 2019 Budget that was adopted on November 13, 2018. There are adequate funds available to pay for these amendments. STAFF CONTACT: Chelsie Taylor, Finance Director ATTACHMENTS: • Fund level line -item detail of revenues and expenditures. • Fund summaries for all funds affected by the proposed budget amendment. • Proposed amended Employee Position Classification Monthly Salary Schedule. P:\Finance\2019 Budget\Amendment #1\2019 02 26 Admin Report\2019 Amendment No 1 Detail v1 for RCA.xlsx CITY OF SPOKANE VALLEY, WA 2019 Budget -Amendment #1 Line Item Detail 2/20/2019 Account Description Account Number Description / Justification Initial Budget Amendment Amended Budget #001 - General Fund Recurring Revenues AWC Health & Wellness Reimbursemei 001.018.016.360.49.13 Recurring Expenditures Salaries & Wages - Council Payroll Taxes & Benefits - Council Travel/Mileage Position 1 Salaries & Wages - City Manager 001.011.000.511.60.10.00 001.011.000.511.60.2X.00 001.011.000.511.60.43.11 001.013.000.513.10.10.00 - Increase due to the potential of the City receiving additional grant funds from AWC Total recurring revenues 500 500 1,000 500 - Council increase from Salary Commission 65,700 57,480 123,180 - Council increase from Salary Commission 142,717 4,976 147,693 - Increase Mayor's travel budget 4,000 4,000 8,000 - Changes to salaries and benefits from union contract 607,684 11,984 619,668 Payroll Taxes & Benefits - City Mngr 001.013.000.513.10.2X.00 - Changes to salaries and benefits from union contract 263,361 3,708 267,069 Salaries & Wages - City Attorney 001.013.015.515.32.10.00 - Changes to salaries and benefits from union contract 343,355 6,615 349,970 Payroll Taxes & Benefits - City Attorney 001.013.015.515.32.2X.00 - Changes to salaries and benefits from union contract 145,433 1,592 147,025 Salaries & Wages - Public Safety 001.016.016.521.50.10.00 - Changes to salaries and benefits from union contract 7,633 151 7,784 Payroll Taxes & Benefits - Pub Safety 001.016.016.521.50.2X.00 - Changes to salaries and benefits from union contract 4,502 33 4,535 Salaries & Wages - DCM 001.018.013.513.10.10.00 - Changes to salaries and benefits from union contract 164,794 3,169 167,963 Payroll Taxes & Benefits - DCM 001.018.013.513.10.2X.00 - Changes to salaries and benefits from union contract 55,825 831 56,656 Salaries & Wages - Finance 001.018.014.514.23.10.00 - Changes to salaries and benefits from union contract 939,123 18,351 957,474 Payroll Taxes & Benefits - Finance 001.018.014.514.23.2X.00 - Changes to salaries and benefits from union contract 428,804 6,852 435,656 Salaries & Wages - HR 001.018.016.518.10.10.00 - Changes to salaries and benefits from union contract 186,129 3,605 189,734 Payroll Taxes & Benefits - HR 001.018.016.518.10.2X.00 - Changes to salaries and benefits from union contract 78,929 1,317 80,246 Training 001.018.016.518.10.49.07 - Additional training budget to provide CPR -First Aid Training 1,000 3,000 4,000 Page 1 of 5 P:\Finance\2019 Budget\Amendment #1\2019 02 26 Admin Report\2019 Amendment No 1 Detail v1 for RCA.xlsx CITY OF SPOKANE VALLEY, WA 2019 Budget -Amendment #1 Line Item Detail 2/20/2019 Account Description Account Number Description / Justification Initial Budget Amendment Amended Budget Employee Health & Wellness Events 001 Salaries & Wages - City Hall O&M .018.016.518.10.49.13 001.033.000.518.30.10.00 Payroll Taxes & Benefits - City Hall O&f 001 Salaries & Wages - Engineering Payroll Taxes & Benefits - Engineering Salaries & Wages - Economic Dev Payroll Taxes & Benefits - Econ Dev Salaries & Wages - Building Payroll Taxes & Benefits - Building Salaries & Wages - P&R Admin Payroll Taxes & Benefits - P&R Admin Salaries & Wages - P&R Recreation .033.000.518.30.2X.00 001.040.041.5XX. XX.10.00 001.040.041.5XX.XX.2X.00 001.040.042.558.70.10.00 001.040.042.558.70.2X.00 001.040.043.5XX. XX.10.00 001.040.043.5XX. XX.2X. 0 0 001.076.000.576.80.10.00 001.076.000.576.80.2X.00 001.076.301.571.10.10.00 Payroll Taxes & Benefits - P&R Recrea1001.076.301.571.10.2X.00 Salaries & Wages - P&R Senior Center 001.076.304.575.10.10.00 Payroll Taxes & Benefits - P&R Senior (001.076.304.575.10.2X.00 Salaries & Wages - P&R CenterPlace 001.076.305.575.50.10.00 Payroll Taxes & Benefits - P&R CenterF 001.076.305.575.50.2X.00 Election Costs 001.090.000.514.40.51.01 - Increase due to the potential of the City receiving additional grant funds from AWC - Changes to salaries and benefits from union contract - Changes to salaries and benefits from union contract - Changes to salaries and benefits from union contract - Changes to salaries and benefits from union contract - Changes to salaries and benefits from union contract - Changes to salaries and benefits from union contract - Changes to salaries and benefits from union contract - Changes to salaries and benefits from union contract - Changes to salaries and benefits from union contract - Changes to salaries and benefits from union contract - Changes to salaries and benefits from union contract - Changes to salaries and benefits from union contract - Changes to salaries and benefits from union contract - Changes to salaries and benefits from union contract - Changes to salaries and benefits from union contract - Changes to salaries and benefits from union contract - Increase for return postage costs Page 2 of 5 400 55,973 33,015 1,102,141 492,681 456,670 189,122 1,293, 925 591,318 198,651 60,803 51,660 27,356 70,380 24,335 264,242 172,611 90,000 500 900 57,084 33,255 1,121,412 498,886 465,651 192,106 1,319,371 598,648 202,498 315 61,118 984 52,644 212 27,568 1,392 71,772 300 24,635 5,116 269,358 1,111 240 19,271 6,205 8,981 2,984 25,446 7,330 3,847 1,802 174,413 16,300 106,300 Total recurring expenditures 230,000 P:\Finance\2019 Budget\Amendment #1\2019 02 26 Admin Report\2019 Amendment No 1 Detail v1 for RCA.xlsx CITY OF SPOKANE VALLEY, WA 2019 Budget -Amendment #1 Line Item Detail 2/20/2019 Account Description Account Number Description / Justification Initial Budget Amendment Amended Budget Nonrecurring expenditures Transfer out - #122 Transfer out - #312 001.090.000.597.12.00.20 - Replenish Winter Weather Reserve 001.090.000.597.31.00.20 - 2017 #001 fund bal > 50% #101 - Street O&M Fund Revenues Transfer in - #122 Expenditures Salaries & Wages Payroll Taxes & Benefits Contract Street Maintenance 101.000.000.397.12.20 101.042.000.542.10.10.00 101.042.000.542.10.2X.00 101.042.000.542.30.41.10 #104 - Hotel/Motel Tax- Tourism Facilities Fund Revenues Transfers in - #105 104.000.000.397.10.50 #105 - Hotel/Motel Tax Fund Expenditures Transfers out - #104 Tourism Promotion Total nonrecurring expenditures 0 120,000 0 7,109, 300 7,229,300 Total of all General Fund revenues Total of all General Fund expenditures 500 7,459,300 - Reimburse snow removal costs over 2018 Budget Total revenues - Changes to salaries and benefits from union contract - Changes to salaries and benefits from union contract - Increase in roadway landscaping costs due to addition of new service areas and increase in prevailing wage Total expenditures - LTAC set aside in 2019 for tourism venue Total revenues 105.105.000.597.10.00.40 - LTAC set aside in 2019 for tourism venue 105.105.000.557.30.41.00 - LTAC set aside in 2019 for tourism venue 120,000 7,109, 300 0 120,000 120,000 632,684 309,823 1,350,827 120,000 10,463 643,147 2,734 312,557 18,156 1,368,983 31,353 0 275,000 275,000 275,000 0 275,000 275,000 572,000 (275,000) 297,000 Total expenditures 0 Page 3 of 5 P:\Finance\2019 Budget\Amendment #1\2019 02 26 Admin Report\2019 Amendment No 1 Detail v1 for RCA.xlsx CITY OF SPOKANE VALLEY, WA 2019 Budget -Amendment #1 Line Item Detail 2/20/2019 Account Description Account Number Description / Justification Initial Budget Amendment Amended Budget #122 - Winter Weather Reserve Fund Revenues Transfer in - #001 Expenditures Transfer out - #101 122.122.000.397.00.10 - Replenish Winter Weather Reserve Total revenues - Reimburse snow removal costs over 2018 122.122.000.597.10.00.10 Budget #303 - Street Capital Projects Fund Revenues Grant Proceeds Developer Fees Transfer in - #312 Transfer in - #312 Transfer in - #312 Expenditures Barker Rd - Euclid to GSP Barker Rd - Euclid to River Garland Ave Construction Total expenditures 0 120,000 120,000 120,000 0 120,000 120,000 120,000 303.000.276.330.00.00 - Barker Rd - Euclid to GSP 0 675,600 675,600 303.000.xxx.367.12.01 - Garland Ave Construction 0 1,500,000 1,500,000 303.000.276.397.31.20 - Barker Rd - Euclid to GSP 135,000 2,589,400 2,724,400 303.000.276.397.31.20 - Barker Rd - Euclid to River 132,000 178,000 310,000 303.000.xxx.397.31.20 - Garland Ave Construction 0 1,500,000 1,500,000 303.000.276.595.xx.xx.xx 303.000.275.595.xx.xx.xx 303.000.xxx.595.xx.xx.xx #312 - Capital Reserve Fund Revenues Transfer in - #001 Expenditures Transfer out - #303 Transfer out - #303 Transfer out - #303 Total revenues 6,443,000 - 2019 Construction Costs - 2019 Construction Costs - PE - 2019 Construction Costs 135,000 3,265,000 3,400,000 132,000 178,000 310,000 0 3,000,000 3,000,000 Total expenditures 6,443,000 312.000.000.397.00.10 - 2017 #001 fund bal > 50% Total revenues 312.000.000.597.30.00.30 - Barker Rd - Euclid to Trent 312.000.000.597.30.00.30 - Barker Rd - Euclid to River 312.000.000.597.30.00.30 - Garland Ave Construction 0 7,109, 300 7,109, 300 7,109, 300 135,000 2,589,400 2,724,400 132,000 178,000 310,000 0 1,500,000 1,500,000 Total expenditures 4,267,400 Page 4 of 5 P:\Finance\2019 Budget\Amendment #1\2019 02 26 Admin Report\2019 Amendment No 1 Detail v1 for RCA.xlsx CITY OF SPOKANE VALLEY, WA 2019 Budget -Amendment #1 Line Item Detail 2/20/2019 Account Description Account Number Description / Justification Initial Budget Amendment Amended Budget #402 - Stormwater Management Fund Expenditures Salaries & Wages Payroll Taxes & Benefits Private Stormwater Maintenance 402.402.000.531.36.10.10 402.402.000.531.36.2X.10 402.402.000.531.36.41.10 - Changes to salaries and benefits from union contract - Changes to salaries and benefits from union contract - Increase in roadway landscaping costs due to addition of new service areas and increase in prevailing wage Total expenditures Totals Across all Funds 319,697 147,685 966,508 6,266 325,963 1,786 149,471 54,466 1,020,974 62,518 Total revenues Total expenditures 14, 067, 800 18, 383, 571 Page 5 of 5 P:\Finance\2019 Budget\Amendment #1\2019 02 26 Admin Report\Budget Summary for Amended Funds.xlsx CITY OF SPOKANE VALLEY, WA 2019 Budget Amendment 2019 As Adopted Proposed Amendment As Amended #001 - GENERAL FUND RECURRING ACTIVITY Revenues Property Tax 12,054,400 0 12,054,400 Sales Tax 22,917,000 0 22,917,000 Sales Tax - Public Safety 1,081,900 0 1,081,900 Sales Tax - Criminal Justice 1,944,000 0 1,944,000 Gambling Tax and Leasehold Excise Tax 387,000 0 387,000 Franchise Fees/Business Registration 1,224,000 0 1,224,000 State Shared Revenues 1,909,800 0 1,909,800 Fines and Forfeitures/Public Safety 1,078,500 0 1,078,500 Community and Public Works 1,882,300 0 1,882,300 Recreation Program Revenues 628,800 0 628,800 Miscellaneous Department Revenue 1,000 500 1,500 Miscellaneous & Investment Interest 358,200 0 358,200 Transfers in - #105 (h/m tax -CP advertising) 30,000 0 30,000 Total Recurring Revenues 45,496,900 500 45,497,400 Expenditures City Council 545,903 66,456 612,359 City Manager 948,835 15,692 964,527 City Attorney 610,549 8,207 618,756 Public Safety 25,927,304 184 25,927,488 Deputy City Manager 267,044 4,000 271,044 Finance / IT 1,402,497 25,203 1,427,700 Human Resources 297,421 8,422 305,843 City Hall Operations and Maintenance 290,543 1,351 291,894 Community & Public Works - Engineering 1,816,141 25,476 1,841,617 Community & Public Works - Economic Develop 1,018,772 11,965 1,030,737 Community & Public Works - Building & Planninc 2,248,698 32,776 2,281,474 Parks & Rec - Administration 335,958 4,162 340,120 Parks & Rec - Maintenance 893,500 0 893,500 Parks & Rec - Recreation 253,622 1,196 254,818 Parks & Rec - Aquatics 491,153 0 491,153 Parks & Rec - Senior Center 101,215 1,692 102,907 Parks & Rec - CenterPlace 949,414 6,918 956,332 General Government 1,332,650 16,300 1,348,950 Transfers out - #204 (LTGO debt service) 401,250 0 401,250 Transfers out - #309 (park capital projects) 160,000 0 160,000 Transfers out - #311 (pavement preservation) 972,300 0 972,300 Transfers out - #501 (CenterPlace kitchen reserve) 36,600 0 36,600 Transfers out - #502 (insurance premium) 390,000 0 390,000 Total Recurring Expenditures 41,691,369 230,000 41,921,369 Recurring Revenues Over (Under) Recurring Expenditures 3,805,531 (229,500) 3,576,031 Page 1 of 7 2/20/2019 P:\Finance\2019 Budget\Amendment #1\2019 02 26 Admin Report\Budget Summary for Amended Funds.xlsx CITY OF SPOKANE VALLEY, WA 2019 Budget Amendment #001 - GENERAL FUND - continued NONRECURRING ACTIVITY Revenues Transfers in - #106 (solid waste repayment) Total Nonrecurring Revenues 2019 As Adopted Proposed Amendment As Amended 40,422 0 40,422 40,422 0 40,422 Expenditures General Government - IT capital replacements 107,000 0 107,000 Economic Development (retail recruitment) 25,000 0 25,000 Public Safety (full facility generator) 0 0 0 Public Safety (carpet & workstation replacement) 50,000 0 50,000 General Government - City Hall generator 0 0 0 Transfers out - #122 (replenish reserve) 0 120,000 120,000 Transfers out - #309 (Browns Park restroom) 160,000 0 160,000 Transfers out - #309 (Browns Park other) 1,000,000 0 1,000,000 Transfers out - #312 ('17 fund bal > 50%) 0 7,109,300 7,109,300 Total Nonrecurring Expenditures 1,342,000 7,229,300 8,571,300 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 (1,301,578) (7,229,300) (8,530,878) 2,503,953 (7,458,800) (4,954,847) 37,436,233 39,940,186 95.80% Page 2 of 7 37,436,233 32,481,386 77.48% 2/20/2019 P:\Finance\2019 Budget\Amendment #1\2019 02 26 Admin Report\Budget Summary for Amended Funds.xlsx CITY OF SPOKANE VALLEY, WA 2019 Budget Amendment SPECIAL REVENUE FUNDS #101 - STREET FUND RECURRING ACTIVITY Revenues Utility Tax Motor Vehicle Fuel (Gas) Tax Multimodal Transportation Revenue Right -of -Way Maintenance Fee Investment Interest Miscellaneous 2019 As Adopted Proposed Amendment As Amended 1,700,000 0 1,700,000 2,092,300 0 2,092,300 132,200 0 132,200 70,000 0 70,000 6,000 0 6,000 10,000 0 10,000 Total Recurring Revenues 4,010,500 0 4,010,500 Expenditures Wages / Benefits / Payroll Taxes 1,044,547 13,197 1,057,744 Supplies 113,300 0 113,300 Services & Charges 2,308,818 18,156 2,326,974 Snow Operations 497,200 0 497,200 Intergovernmental Payments 855,000 0 855,000 Vehicle rentals - #501 (non -plow vehicle rental) 21,250 0 21,250 Vehicle rentals - #501 (plow replace.) 77,929 0 77,929 Total Recurring Expenditures 4,918,044 31,353 4,949,397 Recurring Revenues Over (Under) Recurring Expenditures NONRECURRING ACTIVITY (907,544) (31,353) (938,897) Revenues Transfers in - #122 0 120,000 120,000 Transfers in - #312 907,544 0 907,544 Total Nonrecurring Revenues Expenditures Misc Total Nonrecurring Expenditures Nonrecurring Revenues Over (Under) Nonrecurring Expenditures 907,544 120,000 1,027,544 0 0 0 0 0 0 907,544 120,000 1,027,544 Excess (Deficit) of Total Revenues Over (Under) Total Expenditures 0 88,647 88,647 Beginning fund balance 579,893 579,893 Ending fund balance 579,893 668,540 Page 3of7 2/20/2019 P:\Finance\2019 Budget\Amendment #1\2019 02 26 Admin Report\Budget Summary for Amended Funds.xlsx CITY OF SPOKANE VALLEY, WA 2019 Budget Amendment 2019 As Adopted Proposed Amendment As Amended SPECIAL REVENUE FUNDS - continued #104 - HOTEL / MOTEL TAX - TOURISM FACILITIES FUND 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 #105 - HOTEL / MOTEL TAX FUND Revenues Hotel/Motel Tax Investment Interest 390,000 0 390,000 7,000 0 7,000 0 275,000 275,000 397,000 275,000 672,000 0 0 0 0 0 0 397,000 672,000 1,918,072 1,918,072 2,315,072 2,590,072 600,000 2,000 0 600,000 0 2,000 Total revenues 602,000 0 602,000 Expenditures Transfers out - #001 30,000 0 30,000 Transfers out - #104 0 275,000 275,000 Tourism Promotion 625,000 (275,000) 350,000 Total expenditures 655,000 0 655,000 Revenues over (under) expenditures (53,000) (53,000) Beginning fund balance 277,929 277,929 Ending fund balance 224,929 224,929 #122 - WINTER WEATHER RESERVE FUND Revenues Investment Interest 5,000 0 5,000 Transfer in - #001 0 120,000 120,000 Subtotal revenues 5,000 120,000 125,000 Expenditures Snow removal expenses 500,000 0 500,000 Transfers out - #101 0 120,000 120,000 Total expenditures Revenues over (under) expenditures Beginning fund balance Ending fund balance 500,000 120,000 620,000 (495,000) (495,000) 503,070 503,070 8,070 8,070 Page 4 of 7 2/20/2019 P:\Finance\2019 Budget\Amendment #1\2019 02 26 Admin Report\Budget Summary for Amended Funds.xlsx CITY OF SPOKANE VALLEY, WA 2019 Budget Amendment 2019 As Adopted Proposed Amendment As Amended CAPITAL PROJECTS FUNDS #303 - STREET CAPITAL PROJECTS FUND Revenues Grant Proceeds 4,408,681 675,600 5,084,281 Developer 35,700 1,500,000 1,535,700 Transfers in - #301 504,172 0 504,172 Transfers in - #302 167,434 0 167,434 Transfers in - #312 - Euclid Ave - Flora to Barker 5,000 0 5,000 Transfers in - #312 - 8th & Carnahan Intersection 45,000 0 45,000 Transfers in - #312 - Barker Corridor 267,000 2,767,400 3,034,400 Transfers in - #312 - Garland Ave 0 1,500,000 1,500,000 Total revenues 5,432,987 6,443,000 11,875,987 Expenditures 123 Mission Ave. - Flora to Barker 5,000 0 5,000 142 Broadway @ Argonne/Mullan PCC intersection 12,500 0 12,500 166 Pines Rd (SR27) & Grace Ave. Intersect Safety 5,000 0 5,000 201 ITS Infill Project Phase 1 5,000 0 5,000 205 Sprague/Barker Intersections Improvement 35,700 0 35,700 247 8th & Carnahan Intersection Improvements 45,000 0 45,000 249 Sullivan/Wellesley Intersection 1,167,287 0 1,167,287 251 Euclid Ave. - Flora to Barker 5,000 0 5,000 258 32nd Ave Sidewalk - SR27 to Evergreen 5,000 0 5,000 259 N. Sullivan Corridor ITS Project 730,000 0 730,000 265 Wellesley Sidewalk Project 382,000 0 382,000 267 Mission Ave Sidewalk 420,000 0 420,000 273 Barker/I-90 Interchange 500,000 0 500,000 275 Barker Rd Widening - River to Euclid 132,000 178,000 310,000 276 Barker Rd Widening - Euclid to Garland 81,000 3,265,000 3,346,000 277 Barker Rd Widening - Garland to Trent 54,000 0 54,000 278 Wilbur Rd Sidewalk - Boone to Broadway 354,500 0 354,500 279 Knox Ave Sidewalk - Hutchinson to Sargent 294,000 0 294,000 281 Highland Estates Connector 200,000 0 200,000 Garland Ave Construction 0 3,000,000 3,000,000 Contingency 1,000,000 0 1,000,000 Total expenditures 5,432,987 6,443,000 11,875,987 Revenues over (under) expenditures 0 0 Beginning fund balance 66,692 66,692 Ending fund balance 66,692 66,692 Page 5of7 2/20/2019 P:\Finance\2019 Budget\Amendment #1\2019 02 26 Admin Report\Budget Summary for Amended Funds.xlsx CITY OF SPOKANE VALLEY, WA 2019 Budget Amendment CAPITAL PROJECTS FUNDS - continued #312 - CAPITAL RESERVE FUND Revenues Transfers in - #001 Investment Interest Total revenues Expenditures Transfers Transfers Transfers Transfers Transfers Transfers Transfers 2019 As Adopted Proposed Amendment As Amended 0 7,109,300 7,109,300 50,000 0 50,000 50,000 7,109,300 7,159,300 out - #101 out - #303 (Euclid Ave - Flora to Barker) out - #303 (8th & Carnahan Intersection) out - #303 (Barker Road Corridor) out - #303 (Garland Ave.) out - #309 (Appleway Trail - Sullivan -Con out - #309 (Appleway Trail - Evergreen -S Total expenditures Revenues over (under) expenditures Beginning fund balance Ending fund balance 907,544 5,000 45,000 267,000 0 5,000 9,788 0 0 0 2,767,400 1,500,000 0 0 907,544 5,000 45,000 3,034,400 1,500,000 5,000 9,788 1,239,332 (1,189,332) 9,966,045 4,267,400 5,506,732 1,652,568 9,966,045 8,776,713 11,618,613 Page 6 of 7 2/20/2019 P:\Finance\2019 Budget\Amendment #1\2019 02 26 Admin Report\Budget Summary for Amended Funds.xlsx CITY OF SPOKANE VALLEY, WA 2019 Budget Amendment ENTERPRISE FUNDS #402 - STORMWATER FUND RECURRING ACTIVITY Revenues Stormwater Management Fees Investment Interest 2019 As Adopted Proposed Amendment As Amended 1,890,000 0 1,890,000 20,000 0 20,000 Total Recurring Revenues 1,910,000 0 1,910,000 Expenditures Wages / Benefits / Payroll Taxes 494,273 8,052 502,325 Supplies 10,700 0 10,700 Services & Charges 1,182,109 54,466 1,236,575 Intergovernmental Payments 37,500 0 37,500 Vehicle rentals - #501 12,750 0 12,750 Total Recurring Expenditures 1,737,332 62,518 1,799,850 Recurring Revenues Over (Under) Recurring Expenditures 172,668 (62,518) 110,150 NONRECURRING ACTIVITY Revenues Grant Proceeds 106,000 0 106,000 Total Nonrecurring Revenues 106,000 0 106,000 Expenditures Capital - various projects 450,000 0 450,000 Effectiveness study 10,000 0 10,000 Watershed studies 100,000 0 100,000 Total Nonrecurring Expenditures 560,000 0 560,000 Nonrecurring Revenues Over (Under) Nonrecurring Expenditures Excess (Deficit) of Total Revenues Over (Under) Total Expenditures Beginning working capital Ending working capital (454,000) 0 (454,000) (281, 332) 2,081,098 (62,518) (343,850) 2,081,098 1,799,766 1,737,248 Page 7of7 2/20/2019 Appendix A EMPLOYEE POSITION CLASSIFICATION MONTHLY SALARY SCHEDULE Effective January 1, 2019 Position Title Grade 2019 Range City Manager Unclassified Deputy City Manager 21-22 9,066.16 - 15,576.80 City Attorney 21 9,066.16 - 14,019.24 Finance Director 21 9,066.16 - 14,019.24 Parks and Recreation Director 20 8,159.44 - 12,618.24 City Engineer 19 7,343.36 - 11,356.54 Deputy City Attorney 19 7,343.36 - 11,356.54 Human Resources Manager 19 7,343.36 - 11,356.54 Planning Manager 18 6,609.87 - 10,220.38 Building Official 18 6,609.87 - 10,220.38 Engineering Manager 18 6,609.87 - 10,220.38 Economic Development Manager 18 6,609.87 - 10,220.38 Senior Engineer 17 5,948.55 - 9,197.96 Accounting Manager 17 5,948.55 - 9,197.96 Assistant Building Official 17 5,948.55 - 9,197.96 Public Works Superintendent 17 5,948.55 - 9,197.96 Attorney 16 5,353.16 - 8,277.64 City Clerk 16 5,353.16 - 8,277.64 Engineer 16 5,353.16 - 8,277.64 Senior Administrative Analyst 16 5,353.16 - 8,277.64 Senior Planner 16 5,353.16 - 8,277.64 Development Services Coordinator 16 5,353.16 - 8,277.64 GIS/Database Administrator 16 5,353.16 - 8,277.64 Accountant/Budget Analyst 16 5,353.16 - 8,277.64 Associate Planner 15 4,818.50 - 7,450.38 Assistant Engineer 15 4,818.50 - 7,450.38 IT Specialist 15 4,818.50 - 7,450.38 Engineering Technician II 15 4,818.50 - 7,450.38 Economic Development Project Specialist 15 4,818.50 - 7,450.38 Senior Plans Examiner 15 4,818.50 - 7,450.38 Public Information Officer 15 4,818.50 - 7,450.38 Human Resource Analyst 14 4,336.92 - 6,705.86 Administrative Analyst 14 4,336.92 - 6,705.86 CenterPlace Coordinator 14 4,336.92 - 6,705.86 Planner 14 4,336.92 - 6,705.86 Building Inspector II 14 4,336.92 - 6,705.86 Plans Examiner 14 4,336.92 - 6,705.86 Engineering Technician I 14 4,336.92 - 6,705.86 Senior Permit Specialist 14 4,336.92 - 6,705.86 Code Enforcement Officer 14 4,336.92 - 6,705.86 Maintenance/Construction Inspector 13-14 3,902.91 - 6,705.86 Recreation Coordinator 13-14 3,902.91 - 6,705.86 Deputy City Clerk 4-4 13-14 3,902.91 - 6,705.86 Customer Relations/Facilities Coordinator 13 3,902.91 - 6,035.04 Building Inspector I 13 3,902.91 - 6,035.04 Executive Assistant 13 3,902.91 - 6,035.04 Planning Technician 13 3,902.91 - 6,035.04 Scnior Ccntcr Spccialist 12 13 —375-1-3790 6,035.0'1 Human Resources Technician 12-13 3,513.90 - 6,035.04 Permit Facilitator 12 3,513.90 - 5,431.40 Help Desk Technician 12 3,513.90 - 5,431.40 Accounting Technician 12 3,513.90 - 5,431.40 Administrative Assistant 12 3,513.90 - 5,431.40 Recreation Assistant 12 3,513.90 - 5,431.40 Permit Specialist 11-12 3,161.54 - 5,431.40 Maintenance Worker 11-12 3,161.54 - 5,431.40 Office Assistant II 10-11 2,845.20 - 4,888.50 Custodian 10 2,845.20 - 4,398.62 Office Assistant I 9-10 2,561.00 - 4,398.62 Note : Slight rounding differences may exist between the figures reflected on this page and the actual payroll rates computed by the Eden Payroll System. To: From: Re: DRAFT ADVANCE AGENDA as of February 21, 2019; 2:00 p.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 March 5, 2019, Study Session, 6:00 p.m. 1. NW Winterfest 2019 — Mike Stone; 2. Accomplishments Report for 2018 — Mark Calhoun et al 3. Advance Agenda — Mayor Higgins [due Tue Feb 26] (15 minutes) (-90 min) (5 minutes) [*estimated meeting: 110 mins] March 12, 2019, Formal Meeting Format, 6:00 p.m. 1. PUBLIC HEARING: 2019 Budget Amendment — Chelsie Taylor 2. First Reading Proposed Ordinance 19-003 Amending 2019 Budget — Chelsie Taylor 3. Second Reading Proposed Planned Action Ordinance 19-002 — Chaz Bates 4. Consent Agenda (claims, payroll, minutes) [due Tue March 51 (10 minutes) (5 minutes) (10 minutes) (5 minutes) 5. Motion Consideration: Amended Interlocal w/Spokane Co. Water District #3 — Adam Jackson (5 minutes) 6. Motion Consideration: Bid Award, St. Preservation Alt w/Spokane Co. Water District #3-A.Jackson (5 min) 7. Admin Report: Spokane Housing Administration (SHA) Update — Erik Lamb, Pam Tietz (10 minutes) 8. Admin Report: Project Update Midilome Neighborhood St. Improv.- Adam Jackson, Gloria Mantz (10 min) 9. Admin Report: Potential Grant Opportunity: Federal Hwy Bridge Program—A.Jackson, Bill Helbig (10 min) 10. Admin Report: Advance Agenda (5 minutes) [*estimated meeting: 75 mins] March 19, 2019, Study Session, 6:00 p.m. [due Tue March 121 1. Department of Ecology Agreement, Drywell Retrofit Program — Bill Helbig (10 minutes) 2. Broadway Avenue Preservation, Havana to Fancher — Erica Amsden, Gloria Mantz (10 minutes) 3. Historical Review of Spokane Valley Mayoral Ball Events — Chris Bainbridge, Cary Driskell (10 minutes) 4. Advance Agenda — Mayor Higgins (5 minutes) [*estimated meeting: 35 mins] March 26, 2019, Formal Meeting Format, 6:00 p.m. [due Tue March 191 1. Second Reading Proposed Ordinance 19-003 Amending 2019 Budget — Chelsie Taylor (10 minutes) 2. Motion Consideration: Federal Highway Bridge Program Grant — Adam Jackson, Bill Helbig (10 minutes) 3. Motion Consideration: Bid Award, Argonne Road, Valleyway to Broadway — Gloria Mantz (10 minutes) 4. Motion Consideration: Bid Award, Mission Avenue Sidewalk — Gloria Mantz (10 minutes) 5. Motion Consideration: Bid Award, University, 16th to Dishman Mica — Gloria Manta (10 minutes) 6. Motion Consideration: Department of Ecology Agreement, Drywell Retrofit Program — B. Helbig (10 min) 7. Admin Report: Advance Agenda — Mayor Higgins (5 minutes) 8. Info Only: Department Reports [*estimated meeting: 65 mins] April 2, 2019, Study Session, 6:00 p.m. [due Tue March 261 1. Advance Agenda — Mayor Higgins (5 minutes) April 9, 2019, Formal Meeting Format, 6:00 p.m. 1. Consent Agenda (claims, payroll, minutes) 2. Motion Consideration: Bid Award Knox Sidewalk, Hutchinson to Sargent — Gloria Mantz 3. Motion Consideration: Bid Award, Wilbur Avenue Sidewalk — Gloria Mantz 4. Admin Report: Advance Agenda — Mayor Higgins [due Tue April 2] (5 minutes) (10 minutes) (10 minutes) (5 minutes) [*estimated meeting: 30 mins] Draft Advance Agenda 2/21/2019 2:15:54 PM Page 1 of 2 April 16, 2019, Study Session, 6:00 p.m. [due Tue April 91 1. Advance Agenda — Mayor Higgins (5 minutes) April 23, 2019, Formal Meeting Format, 6:00 p.m. [due Tue April 16] 1. Consent Agenda (claims, payroll, minutes) (5 minutes) 2. Motion Consideration: Bid Award, Evergreen Crossing, Mission to Indiana — Gloria Mantz (10 minutes) 3. Motion Consideration: Midilome Neighborhood Street Improvement Project-A.Jackson, G.Mantz (10 min) 4. Admin Report: Police Department Quarterly Report — Chief Werner 5. Admin Report: Advance Agenda — Mayor Higgins 6. Info Only: Department Reports April 30, 2019, Study Session, 6:00 p.m. 1. Advance Agenda — Mayor Higgins Mav 7, 2019, Study Session, 6:00 p.m. 1. Advance Agenda — Mayor Higgins May 14, 2019, Formal Meeting Format, 6:00 p.m. 1. Consent Agenda (claims, payroll, minutes) 2. Admin Report: Advance Agenda — Mayor Higgins Mav 21, 2019, Study Session, 6:00 p.m. 1. Advance Agenda — Mayor Higgins Mav 28, 2019, Formal Meeting Format, 6:00 p.m. 1. Advance Agenda — Mayor Higgins 2. Info Only: Department Reports June 4, 2019, Study Session, 6:00 p.m. 1. Advance Agenda — Mayor Higgins *time for public or Council comments not included OTHER PENDING AND/OR UPCOMING ISSUES/MEETINGS: Camping in RVs Donation Recognition Electrical Inspections Health District Re SV Stats Land Use Notice Requirements Mirabeau Park Forestry Mgmt. Naming City Facilities Protocol Park Lighting Park Regulations Ordinance Amendments Police Dept. Quarterly Rpt (April, July, Oct, Jan) Sign Ordinance Snow Removal: Streets & Sidewalks St. Illumination (ownership, cost, location) St. O&M Pavement Preservation Studded Snow Tires Utility Facilities in ROW Water Districts & Green Space Way Finding Signs (10 minutes) (5 minutes) [*estimated meeting: 40 mins] [due Tue April 23 1 (5 minutes) [due Tue April 30 1 (5 minutes) [due Tue Mav 71 (5 minutes) (5 minutes) [due Tue Mav 141 (5 minutes) [due Tue Mav 211 (5 minutes) [due Tue Mav 281 (5 minutes) Draft Advance Agenda 2/21/2019 2:15:54 PM Page 2 of 2 CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: February 26, 2019 Check all that apply: ['consent ❑ old business information ['admin. report Department Director Approval: ['new business ['public hearing ['pending legislation ['executive session AGENDA ITEM TITLE: Remote Testimony for State Legislative Issues GOVERNING LEGISLATION: None — However, the website for Senate Committee Services at http://leg.wa.gov/Senate/Committees/Pages/RemoteTestimony.aspx has information regarding the remote testimony program. PREVIOUS COUNCIL ACTION TAKEN: 2018, 02-06: Brought up as possible advance agenda topic; no objections from Council in pursuing. 2018, 12-11: briefly discussed during special meeting with State Legislators BACKGROUND: At the February 6, 2018 Council meeting, a Councilmember requested that staff look into making City Hall a site where citizens could come and give remote testimony for State Senate hearings. City staff began researching the process at that point. Over the summer and fall of 2018, City IT staff members were able to make contact with the appropriate technical staff in Olympia to test the viability of the City as a site for remote testimony. The tests were successful, and City Hall was placed on the list of possible sites for remote testimony in October 2018. The first remote testimony event occurred at City Hall on January 28th, followed by two additional events on January 29th and 31St. The procedures followed for those events was that technical staff from Olympia contacted the City to verify the availability of City Hall as a testimony site for the hearings. City staff then reserved the Council Chambers for that purpose after verifying there was no conflict in scheduling. At the time of the hearing, City IT staff set up video conferencing equipment in Council Chambers, and stayed throughout the hearings in order to monitor the equipment and correct any connection issues if they arose. The remote testimony program is administered by the Senate Higher Education & Workforce Development Committee. Included as an attachment to your packet is the printout of an information page on remote testimony from the Senate Committee Services website. The printout discusses the procedures for requesting a remote testimony site for a hearing as well as how to sign up to give remote testimony. The web address for that page is http://leg.wa.gov/senate/committees/pages/remotetestimony.aspx OPTIONS: N/A — information only RECOMMENDED ACTION OR MOTION: N/A — information only BUDGET/FINANCIAL IMPACTS: The financial impact to the City of being a remote testimony site is related to the time of City staff members that is consumed in setting up, monitoring, and cleaning up after the hearings. Scheduling is done through the City Clerk while the equipment is handled by IT staff. Each hearing lasts approximately two hours with an additional hour for set up and take down, which means that each hearing consumes about three hours of IT staff time in addition to their regular duties. STAFF CONTACT: Chelsie Taylor, Finance Director ATTACHMENTS: Senate Remote Testimony website printout Committees Remote Testimony Page 1 of 3 Senate Committee Services Legislature Home > Senate > Committees > Remote Testimony Senate Remote Testimony Remote Testimony Overview The Washington State Senate offers Video Remote Testimony to expand opportunities for citizens across the state to actively participate in the legislative process from locations outside of Olympia, Washington. Through the use of videoconferencing technology, the public is able to testify remotely on proposed legislation scheduled for public hearing during selected Senate standing committee meetings. Click here for complete details of the Senate Remote Testimony program. Opportunities for remote testimony across all committees are included in the "Remote Testimony Sign-up" section below. Remote Testimony Sign Up Opportunities to register for remote testimony will be listed in the table below. Registration forms must be submitted 24 hours prior to the committee hearing start time. Topic Committee Date Time Remote Testimony Location(s) Form Senate Higher Education & Workforce Development Committee - Video Remote Testimony Expansion Program During the 2019 Regular Session, the Senate Higher Education & Workforce Development Committee will implement an expanded public video remote testimony process. Members of the public may request to testify remotely for any measure that is scheduled for public hearing by the Higher Education & Workforce Development Committee. Based on requests that are received, video remote testimony will be offered at the first two (2) sites requested for each hearing, subject to remote site room http://leg.wa.gov/senate/committees/pages/remotetestimony.aspx 2/11/2019 Committees Remote Testimony Page 2 of 3 availability. Please note: Requests must be received by Higher Education & Workforce Development Committee staffno less than four (4) business days in advance of the hearing. Please see below for instructions on how to make a request to testify remotely. How to make requests for public video remote testimony in the Higher Education & Workforce Development Committee: 1. Review the committee's upcoming agenda. 2. Identify a preferred remote testimony site based on the 2019 Remote Testimony Site List. 3. To initiate a request for remote testimony at a preferred site, click here to send your inquiry to Senate Higher Education & Workforce Development Committee staff. The following details are required in the initial inquiry to process a request: a. Committee meeting date and time b. Bill(s) listed for public hearing on which testifier wishes to testify c. Preferred remote testimony site (per the 2019 Remote Testimony Site List) d. First and Last Name of testifier(s) e. Phone number of testifier(s) f. Email address of testifier(s) Note: Requests must be received by Higher Education & Workforce Development Committee staffno less than four (4) business days in advance of the hearing. 4. Higher Education & Workforce Development Committee staff will provide confirmation that request has been received. 5. Committee staff will follow up when the video remote testimony request has been approved or denied, based on remote site room availability and/or request timeline. 6. If a request to testify remotely has been approved, Higher Education & Workforce Development Committee staff will update the committee public agenda with video remote testimony site information and open up the Remote Testimony Sign Up form for members of the public - including original requestor(s) - to register to testify remotely. Up to two (2) remote sites will be available per hearing. (Please see Remote Testimony Sign Up instructions and protocols below.) http://leg.wa.gov/senate/committees/pages/remotetestimony.aspx 2/11/2019 Committees Remote Testimony Page 3 of 3 Remote Testimony Protocols Testifiers must be prepared to testify at any point during the hearing. At all times, testifiers will be required to maintain proper committee protocol, which includes being acknowledged by the committee Chair before speaking and following the rules for testimony established by the committee Chair. Anyone who fails to follow the rules for testimony established by the committee Chair forfeits their opportunity to testify. Registering to testify at a remote location does not guarantee the opportunity to testify. For example, technical issues could prevent communication between the remote site and the committee hearing room. Additionally, bill hearings are often delayed or rescheduled and there is no guarantee the bill will be heard when originally scheduled. Please check the Senate calendars posted on the Legislature's website for updates on any calendar changes. For committee changes that occur the day of a committee hearing, please visit the committee's web page, which can be found on the Senate Committee Service's website. The committee Chair may determine that public testimony be limited due to time constraints. For example, testifiers may be provided a specific amount of time to speak. Often, the time allotted is between one and three minutes per bill, or hearing. For additional information on testifying before a committee of the Washington State Senate, please click here. http://leg.wa.gov/senate/committees/pages/remotetestimony.aspx 2/11/2019 City of Spokane Valley Community & Public Works Department Monthly Report 01/01/2019 - 01/31/2019 Page Title 1 Cover Sheet 2 Pre -Application Meetings Requested 3 Online Applications Received 4 Construction Applications Received 5 Land Use Applications Received 6 Construction Permits Issued 7 Land Use Applications Approved 8 Development Inspections Performed 9 Code Enforcement 10 Revenue 11 Building Permit Valuations Printed 02/06/2019 10:02 Page 1 of 11 Community & Public Works Department Monthly Report 01/01/2019 - 01/31/2019 Pre -Application Meetings Requested A Pre -Application Meeting is a service provided to help our customers identify the code requirements related to their project proposal. Community & Public Works Department scheduled a total of 13 Pre -Application Meetings in January 2019. Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Land Use Pre -Application ® Commercial Pre -App Meeting Commercial Pre -App Land Use Pre -Application Meeting Monthly Totals Annual Total To -Date: 13 Jan Feb Mar Apr May Jun Jul Aug Se 9 0 0 0 4 0 0 0 13 Printed 02/06/2019 10:02 Page 2 of 11 Oct Nov Dec 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Community & Public Works Department Monthly Report 01/01/2019 - 01/31/2019 Online Applications Received Community & Public Works Department received a total of 212 Online Applications in January 2019. 300 200 100 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Trade Permit 1:11 Right of Way Permit MI Sign Permit Reroof Permit Pre -Application Meeting Request Demolition Permit Other Online Applications Approach Permit Approach Permit Demolition Permit Other Online Applications Pre -Application Meeting Request Reroof Permit Right of Way Permit Sign Permit Trade Permit Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 0 0 0 0 0 0 0 0 0 0 0 0 o o 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 o o 0 0 0 0 0 0 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0 Monthly Totals 212 0 0 0 0 0 0 0 0 0 0 0 Annual Total To -Date: Printed 02/06/2019 10:02 212 Page 3 of 11 Community & Public Works Department Monthly Report 01/01/2019 - 01/31/2019 Construction Applications Received Community & Public Works Department received a total of 400 Construction Applications in January 2019. Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Commercial - New Commercial - TI Residential - New = Other Construction Permits Commercial - New Commercial - TI Residential - New Commercial - Trade Residential - Trade Residential - Accessory Demolition Sign Other Construction Permits Monthly Totals Annual Total To -Date: Printed 02/06/2019 10:04 397 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 28 0 0 0 0 0 0 0 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 *13 0 0 0 0 0 0 0 0 0 0 0 *274 0 0 0 0 0 0 0 0 0 0 0 Page 4 of 11 *Includes Online Applications. Community & Public Works Department Monthly Report 01/01/2019 - 01/31/2019 Land Use Applications Received Community & Public Works Department received a total of 85 Land Use Applications in January 2019. 100 50 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Boundary Line Adjustment Short Plat Preliminary Long Plat Preliminary Binding Site Plan Preliminary Final Platting Zoning Map/Comp Plan Amendment State Environmental Policy Act (SEPA) Administrative Exception/Interpretation Other Land Use Permits oundary Line Adjustment hort Plat Preliminary ong Plat Preliminary inding Site Plan Preliminary inal Platting r oning Map/Comp Plan Amendment -tate Environmental Policy Act (SEPA) dministrative xception/Interpretation ther Land Use Permits 2 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 5 0 0 0 0 0 0 0 0 0 0 0 4 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 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0 onthly Totals 85 Annual Total To -Date: Printed 02/06/2019 10:04 85 Page 5 of 11 Community & Public Works Department Monthly Report 01/01/2019 - 01/31/2019 Construction Permits Issued Community & Public Works Department issued a total of 348 Construction Permits in January 2019. 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Commercial - New Commercial - TI Residential - New = Other Construction Permits Commercial - New Commercial - TI Residential - New Commercial - Trade Residential - Trade Residential - Accessory Demolition Sign Other Construction Permits Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 1 0 0 0 0 0 0 0 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0 Annual Total To -Date: Printed 02/06/2019 10:04 338 Page 6 of 11 lir Community & Public Works Department Monthly Report 01/01/2019 - 01/31/2019 Land Use Applications Approved Community & Public Works Department approved a total of 35 Land Use Applications in January 2019. 40 20 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Boundary Line Adjustment Short Plat Preliminary Lew Long Plat Preliminary Binding Site Plan Preliminary Final Platting Zoning Map/Comp Plan Amendment State Environmental Polity Act (SEPA) Administrative Exception/Interpretation Other Land Use Permits oundary Line Adjustment hort Plat Preliminary ong Plat Preliminary inding Site Plan Preliminary inal Platting r oning Map/Comp Plan Amendment -tate Environmental Policy Act (SEPA) dministrative xception/Interpretation ther Land Use Permits Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 0 0 0 0 0 0 0 0 0 0 0 0 o o 0 0 0 0 0 0 0 0 0 0 o o 0 0 0 0 0 0 0 0 0 0 o o 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 o o 0 0 0 0 0 0 0 0 0 0 o o 0 0 0 0 0 0 0 0 0 0 o o 0 0 0 0 0 0 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0 onthly Totals 35 Annual Total To -Date: Printed 02/06/2019 10:04 35 Page 7 of 11 Community & Public Works Department Monthly Report 01/01/2019 - 01/31/2019 Development Inspections Performed Community & Public Works Department performed a total of 1164 Development Inspections in January 2019. Development Inspections include building, planning, engineering and ROW inspections. 2,500 2,000 1,500 1,000 500 0 2019 2018 2017 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2017 2018 2019 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Totals 1,130 0 0 0 0 0 0 0 0 0 0 0 1,053 1,023 1,560 1,481 1,776 2,005 1,606 1,674 1,465 1,556 1,248 981 ,428 967 777 1,356 1,351 1,726 1,680 1,374 1,760 1,460 1,628 1,380 1,114 Printed 02/06/2019 10:04 Page 8 of 11 Community & Public Works Department Monthly Report 01/01/2019 - 01/31/2019 Code Enforcement Code Enforcement Officers responded to 55 citizen requests in the month of January. They are listed by type below. Please remember that all complaints, even those that have no violation, must be investigated. 60 40 20 ul 1111111,1,, 11, 11111111111111, 11111'1' AU'1 iII(i( f111 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ® CE -Stop Work Order Environmental 3') General Nuisance ® Property Complaint, Non -Violation CE -Stop Work Order Complaint, Non -Violation Environmental General Nuisance Property Monthly Totals Annual Total To -Date: Printed 02/06/2019 10:04 55 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0 Page 9 of 11 Revenue 2019 Trend 2018 2017 2016 2015 2014 Community & Public Works Department Monthly Report 01/01/2019 - 01/31/2019 Community & Public Works Department Revenue totaled $162,701 in January 2019. 400,000 300,000 200,000 100,000 Jan $162,701 $148,196 $129,428 $224,427 $201,128 $266,240 $190,344 $165,307 $214,059 $183,920 $202,755 $157,915 $135,238 $193,214 $127,869 $224,540 $223,783 $235,713 $163,706 $261,083 $364,042 $254,117 $272,071 $204,526 $169,814 $185,045 $153,153 $153,939 $237,444 $318,163 $274,897 $156,278 $144,167 $159,789 $202,869 $250,078 $173,009 $2,408,831 0 Feb Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Mar Apr $0 $0 $0 -+� 2019 2018 -- Five -Year Trend May Jun Jul Aug Sep $0 $0 $0 $0 $0 Oct 1 Nov Dec Totals $0 $0 $0 r $162,701 $2,218,958 $2,694,478 $213,319 $191,658 $383,912 $196,705 $371,319 $243,029 $128,848 $271,684 $252,268 $207,849 $150,902 $133,482 $2,744,975 $74,775 $108,328 $161,174 $187,199 $123,918 $117,453 $162,551 $162,864 $99,587 $181,791 $99,627 $102,195 1,581,462 $74,628 $66,134 $198,571 $160,508 $282,086 $152,637 $117,776 $127,540 $153,838 $149,197 $84,442 $97,689 11,665,046 Printed 02/06/2019 10:04 Page 10 of 11 Community & Public Works Department Monthly Report 01/01/2019 - 01/31/2019 Building Permit Valuation Community & Public Works Department Building Permit Valuation totaled $5,657,593 in January 2019. 35, 000, 000 30, 000, 000 25,000,000 20, 000, 000 15,000,000 10,000,000 5,000,000 0 • Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec --•- 2019 2018 -... Five -Year Trend 2019 Trend 2018 2017 2016 2015 2014 Jan $5.66M $10.15M $12.84M $23.82M $7.97M $2.93M $3.18M Feb Mar $0.00M $13.28M $6.72M $18.37M $28.14M $10.71M $2.45M $0.00M $21.64M $27.60M $6.98M $55.63M $8.07M $9.90M Apr $0.00M $15.34M $7.87M $31.20M $10.10M $18.60M $8.92M May $0.00M $24.65M $9.53M $35.66M $36.76M $6.73M $34.58M Jun $0.00M $19.20M $26.26M $35.64M $19.11M $7.53M $7.44M Jul Aug $0.00M $11.50M $29.25M $9.78M $7.07M $5.05M $6.37M $0.00M $18.71M $25.38M $9.05M $41.60M $8.06M $9.47M Printed 02/06/2019 10:04 Page 11 of 11 Sep $0.00M $16.08M $20.69M $8.88M $33.68M $5.15M $12.01M Oct $0.00M $12.66M $21.88M $10.14M $9.13M $14.42M $7.74M Nov Dec $0.00M $21.94M $25.40M $67.10M $7.76M $5.86M $3.60M $0.00M $8.08M $6.70M $16.78M $5.52M $5.08M $6.30M Totals Siokane _ Valley Memorandum 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: Mark Calhoun, City Manager From: Chelsie Taylor, Finance Director Date: February 19, 2019 Re: Finance Department Activity Report — January 2019 Following is information pertaining to Finance Department activities through the end of January 2019 and included herein is an updated 2018 Budget to Actual Comparison of Revenues and Expenditures through the end of December 2018. For the next couple of months we'll focus our financial analysis on 2018 rather than 2019, because how 2018 wraps up will largely guide our decision making process as we progress towards the 2020 Budget development process. 2018 Year-end Process January of any year involves the process of shutting down one year and getting started on another. The workload includes processing separate batches of invoices related to either 2018 or 2019 and ultimately issuing 1099s to the variety of vendors from whom we make purchases throughout the year. Payroll work includes setting up new wage, health insurance and tax rates for 2019 and issuing W -2s for 2018. January is also when we begin closing books for 2018 and we hope to have this process complete by the end of March. This process typically continues through March because we continue to receive additional information pertaining to 2018 for both revenues and expenditures (particularly construction related activity). Following the closing of the books, we will begin the process of preparing our annual financial report which will be finished by the end of May. We hope to have the State Auditor's Office on site by early June to begin the audit of 2018. Budget to Actual Comparison Report A report reflecting 2018 Budget to Actual Revenues and Expenditures for those funds for which a 2018 Budget was adopted is located on pages 5 through 17. It's important to keep in mind that the figures included are preliminary and we anticipate they will continue to change as a result of the fact that we continue to receive invoices related to 2018 expenditure activity as well as some additional revenues. We will follow up with final 2018 figures once the books are closed. We've included the following information in the report: • Revenues by source for all funds, and expenditures by department in the General Fund and by type in all other funds. • A breakdown between recurring and nonrecurring revenues and expenditures in the General Fund, Street O&M Fund and Stormwater Fund. • The change in fund balance including beginning and ending figures. The beginning fund balance figures are those that are reflected in our 2017 Annual Financial Report. P:IFinancelFinance Activity Reports\Council Monthly Reports1201912019 01 31 - 2018 12 PRELIMINARY No 2.docx Page 1 • Columns of information include: o The 2018 Budget as adopted o December 2018 activity o Cumulative 2018 activity through December 2018 o Budget remaining in terms of dollars o The percent of budgeted revenue collected or budgeted expenditures disbursed A few points related to the General Fund #001 (page 5): Recurring revenues collections are currently at 107.69% of the amount budgeted with 100.00% of the year elapsed. • Property taxes are paid to Spokane County in two installments each year on April 30 and October 31 and are then remitted to the City primarily in May and November with lesser amounts typically remitted in June and December. Property taxes received thus far in 2018 are $11,708,911 or 99.26% of the amount budgeted. In January we received one final payment related to 2018 collections that is reflected herein. • Sales tax collections finished the year at $22,642,855 which was $1,760,955 or 8.43% greater than the amount budgeted. • Gambling taxes are at $282,373 or 74.11% of the amount budgeted. Gambling taxes are paid quarterly with fourth quarter payments due by January 31St. At this point we have not received and booked all 2018 revenues, but once received, we anticipate that 2018 revenues will approximate budgeted amounts. • Franchise Fee and Business Registration revenues are typically received in the month following a calendar year quarter. So far in 2018 we have received $930,995 or 76.94% of the amount budgeted. Fourth quarter franchise fees will be received in February, and I anticipate actual revenues will exceed the budget estimate at that point. • State shared revenues are composed of State of Washington distributions that include items such as liquor board profits, liquor excise tax, streamlined sales tax mitigation and criminal justice monies. Most of these revenues are paid by the State in the month following a calendar quarter. These have collectively finished the year at $2,475,132 or 17.33% greater than the amount budgeted. • Fines and forfeitures revenues are composed of monthly remittances from Spokane County with payments made in the month following the actual assessment of a fine and false alarm fees. These have finished the year at $976,906 which is $342,994 or 25.99% Tess than the amount budgeted. The difference in the amount collected as compared to the budget is in part due to the false alarm reduction program only being active for part of 2018. • Community and Public Works service revenues are largely composed of building permit and plan review fees as well as right of way permits. Revenues finished the year at $2,737,872 or 62.57% greater than the amount budgeted. The amount collected is far in excess of the amount of the budget expectation primarily due to several Targe construction projects in the City that were permitted during 2018. • Recreation program revenues are composed of revenues generated by the variety of parks and recreation programs including classes, swimming pools (in -season), and CenterPlace. The year ended with revenues totaling $699,908 or 10.52% greater than the amount budgeted. Recurring expenditures are currently at $38,462,738 or 94.04% of the amount budgeted with 100.00% of the year elapsed. Once all invoices related to 2018 activity are received and booked, we anticipate a higher percentage of the budget will be consumed. P:IFinancelFinance Activity Reports\Council Monthly Reports1201912019 01 31 - 2018 12 PRELIMINARY No 2.docx Page 2 Investments (page 18) Investments at December 31 total $63,784,024 and are composed of $58,702,668 in the Washington State Local Government Investment Pool and $5,081,356 in bank CDs. Total Sales Tax Receipts (page 19) Total sales tax receipts reflect State remittances through December and total $25,622,894 including general, criminal justice, and public safety taxes. This figure is $1,785,695 or 7.49% greater than the same twelve-month period in 2017. Economic Indicators (pages 20 — 22) The following economic indicators provide information pertaining to three different sources of tax revenue that provide a good gauge of the health and direction of the overall economy. 1. Sales taxes (page 20) provide a sense of how much individuals and businesses are spending on the purchase of goods. 2. Hotel / Motel taxes (page 21) provide us with a sense of overnight stays and visits to our area by tourists or business travelers. 3. Real Estate Excise taxes (page 22) provide us with a sense of real estate sales. Page 20 provides a 10 -year history of general sales tax receipts (not including public safety or criminal justice) with monthly detail beginning January 2009. • Compared with calendar year 2017, 2018 collections have increased by $1,553,722 or 7.37%. • Tax receipts reached an all-time high in 2018 at $22,642,856, besting the previous record year of 2017 when $21,089,134 was collected. Sales tax receipts in 2017 exceeded $20 million for the first time since the City's incorporation. Page 21 provides a 10 -year history of hotel/motel tax receipts with monthly detail beginning January 2009. • Compared with calendar year 2017, 2018 collections have increased by $30,996 or 5.03%. • Collections reached an all-time high in 2018 of $646,976, exceeding the previous high set in 2017 of $615,980. Page 22 provides a 10 -year history of real estate excise tax receipts with monthly detail beginning January 2009 • Compared with calendar year 2017, 2018 collections have increased by $607,085 or 26.36%. The increase is primarily due to unusually high amounts being collected for May and October 2018. • Collections reached an all-time high in 2018 of $3,800,432, exceeding the previous high set in 2017 of $3,007,573. Debt Capacity and Bonds Outstanding (page 23) This page provides information on the City's debt capacity, or the dollar amount of General Obligation (G.O.) Bonds the City may issue, as well as an amortization schedule of the bonds the City currently has outstanding. • The maximum amount of G.O. bonds the City may issue is determined by the assessed value for property taxes which for 2018 is $8,634,114,798. Following the December 1, 2018 debt service payments, the City has $12,270,000 of nonvoted G.O. bonds outstanding which represents 9.47% of our nonvoted bond capacity, and 1.89% of our total debt capacity for all types of bonds. Of this amount: o $4,645,000 remains on bonds issued for the construction of CenterPlace. These bonds are repaid with a portion of the 1/10 of 1% sales tax that is collected by the Spokane Public Facilities District. P:IFinancelFinance Activity Reports\Council Monthly Reports1201912019 01 31 - 2018 12 PRELIMINARY No 2.docx Page 3 o $730,000 remains on bonds issued for road and street improvements around CenterPlace. The bonds are repaid with a portion of the real estate excise tax collected by the City. o $6,895,000 remains on bonds issued for construction of the new City Hall. The bonds are to be repaid with General Fund revenues. Street Fund Revenue Sources (pages 24 and 25) The last two charts reflect a history for the two primary sources of revenue in Street Fund #101. These include: • Page 24 provides a 10 -year history of Motor Vehicle Fuel Tax collections with monthly detail beginning January 2009. o Compared with calendar year 2017, 2018 collections have increased by $31,346 or 1.54%. o Tax receipts peaked in 2007 at just approximately $2.1 million, and subsequently decreased to a range of approximately $1,857,000 to $2,000,000 in the years 2011 through 2018. • Page 25 provides a 10 -year history of Telephone Utility Tax collections with monthly detail beginning January 2009. o Compared with 2017, 2018 collections have decreased by $134,535 or 7.11%. Unlike tax revenues collected by the State and remitted monthly, these taxes are paid to the City directly by the service provider. Consequently there is not a "clean cutoff' in terms of when a vendor pays the tax. o Tax receipts peaked in 2009 at $3,054,473 and have decreased each year since due to what we suspect is the reduction in land lines by individual households. o The 2018 Budget was adopted with a revenue estimate of $1,900,000, and it appears that 2018 actual revenues will come in at approximately $1.8 million. o The City has hired a consultant to perform an audit of providers who pay the telephone utility tax. The audit will assess whether providers are accurately remitting all taxes owed to the City, and the consultant will be paid on a contingent basis out of revenues recovered from the telephone providers. Three audits have been completed, and the City has received payments totaling $398,865 which is comprised of recovered revenue plus interest and penalty fees. Per the contract with the consultant, the City paid $99,716 or 25% of the amount recovered. P:IFinancelFinance Activity Reports\Council Monthly Reports1201912019 01 31 - 2018 12 PRELIMINARY No 2.docx Page 4 P:\Finance\Finance Activity Reports\Council Monthly Reports\2019\2019 01 31 - 2018 12 PRELIMINARY No 2.xlsx CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Twelve -Month Period Ended December 31, 2018 #001 - GENERAL FUND RECURRING ACTIVITY Budget Year Elapsed = 2018 100.00% 2018 Budget Actual Actual through Budget December December 31 Remaining % of Budget Revenues Property Tax 11,796,100 639,573 11,708,911 (87,189) 99.26% Sales Tax 20,881,900 3,844,228 22,642,855 1,760,955 108.43% Sales Tax - Public Safety 967,800 189,343 1,074,037 106,237 110.98% Sales Tax - Criminal Justice 1,738,000 333,376 1,906,002 168,002 109.67% Gambling Tax and Leasehold Excise Tax 381,000 1,889 282,373 (98,627) 74.11 % Franchise Fees/Business Registration 1,210,000 283,829 930,995 (279,005) 76.94% State Shared Revenues 2,109,600 588,307 2,475,132 365,532 117.33% Fines, Forfeitures and Penalties 1,319,900 137,036 976,906 (342,994) 74.01 % Community and Public Works 1,684,100 194,930 2,737,872 1,053,772 162.57% Recreation Program Revenues 633,300 30,713 699,908 66,608 110.52% Miscellaneous Department Revenue 1,000 0 21,250 20,250 2124.98% Miscellaneous& Investment Interest 201,800 213,016 779,827 578,027 386.44% Transfers in - #101 (street admin) 39,700 3,308 39,700 0 100.00% Transfers in - #105 (h/m tax -CP advertising) 30,000 26,037 26,037 (3,963) 86.79% Transfers in - #402 (storm admin) 13,400 1,117 13,400 0 100.00% Total Recurring Revenues 43,007,600 6,486,702 46,315,206 3,307,606 107.69% Expenditures City Council 550,087 37,107 403,113 146,974 73.28% City Manager 956,700 70,796 842,840 113,860 88.10% City Attorney 602,207 47,456 527,741 74,466 87.63% Public Safety 25,464,251 2,331,508 24,353,783 1,110,469 95.64% Deputy City Manager 450,891 41,102 440,174 10,717 97.62% Finance / IT 1,339,974 108,543 1,293,982 45,992 96.57% Human Resources 280,415 22,908 275,170 5,245 98.13% City Hall Operations and Maintenance 306,271 44,429 258,932 47,339 84.54% Community & Public Works - Engineering 1,663,003 166,898 1,412,008 250,995 84.91 % Community & Public Works - Econ Dev 970,870 132,447 954,088 16,782 98.27% Community & Public Works - Bldg & Plan 2,176,077 180,200 1,903,211 272,866 87.46% Parks & Rec - Administration 301,311 33,185 288,287 13,024 95.68% Parks & Rec - Maintenance 863,975 141,800 886,536 (22,561) 102.61 % Parks & Rec - Recreation 260,802 14,913 198,497 62,305 76.11% Parks & Rec - Aquatics 515,900 18,308 471,667 44,233 91.43% Parks & Rec - Senior Center 98,229 7,184 92,080 6,149 93.74% Parks & Rec - CenterPlace 910,696 86,599 827,098 83,598 90.82% General Government 1,261,610 250,638 1,104,882 156,728 87.58% Transfers out - #204 ('16 LTGO bond debt service) 399,350 33,279 399,350 0 100.00% Transfers out - #309 (park capital projects) 160,000 13,333 160,000 0 100.00% Transfers out - #311 (Pavement Preservation) 962,700 80,225 962,700 0 100.00% Transfers out - #501 36,600 3,050 36,600 0 100.00% Transfers out - #502 (insurance premium) 370,000 30,833 370,000 0 100.00% Total Recurring Expenditures 40,901,919 3,896,743 38,462,738 2,439,181 94.04% Recurring Revenues Over (Under) Recurring Expenditures 2,105,681 2,589,959 7,852,468 5,746,787 Page 5 P:\Finance\Finance Activity Reports\Council Monthly Reports\2019\2019 01 31 - 2018 12 PRELIMINARY No 2.xlsx CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Twelve -Month Period Ended December 31, 2018 #001 - GENERAL FUND - continued NONRECURRING ACTIVITY Revenues Transfers in - #106 (Repymt of Solid Waste) Miscellaneous Budget Year Elapsed = 2018 100.00% 2018 Budget Actual Actual through Budget December December 31 Remaining % of Budget 40,425 3,369 40,425 0 100.00% 0 0 0 0 0.00% Total Nonrecurring Revenues 40,425 3,369 40,425 0 100.00% Expenditures General Government - IT capital replacements 115,000 0 23,877 91,123 20.76% City Attorney (part-time attorney furniture) 4,809 0 4,809 0 100.00% Public Safety (full facility generator) 100,000 0 0 100,000 0.00% Deputy City Manager (Q -Alert software) 11,700 0 11,700 0 100.00% Community & Public Works (Retail Recruitment) 50,000 0 23,000 27,000 46.00% Parks & Rec (Flooring in Great Room & Dining Roor 50,000 0 50,000 0 100.00% Parks & Rec (CP reseal two bathroom floors) 3,000 0 0 3,000 0.00% Generator for City Hall 200,000 0 0 200,000 0.00% Transfers out - #122 (replenish reserve) 490,000 0 490,000 0 100.00% Transfers out - #309 (CP outdoor venue Phase 1) 200,000 0 0 200,000 0.00% Transfers out - #309 (Browns Park lighting & path) 200,000 0 0 200,000 0.00% Transfers out - #309 (Appleway Trail Amenities) 29,725 0 0 29,725 0.00% Transfers out - #312 3,795,429 0 3,795,429 0 100.00% Total Nonrecurring Expenditures 5,249,663 0 4,398,815 850,848 83.79% Nonrecurring Revenues Over (Under) Nonrecurring Expenditures (5,209,238) 3,369 (4,358,390) 850,848 Excess (Deficit) of Total Revenues Over (Under) Total Expenditures (3,103,557) 2,593,328 3,494,078 6,597,635 Beginning fund balance 33,664,222 33,664,222 Ending fund balance 30,560,665 37,158,300 Page 6 P:\Finance\Finance Activity Reports\Council Monthly Reports\2019\2019 01 31 - 2018 12 PRELIMINARY No 2.xlsx CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Twelve -Month Period Ended December 31, 2018 SPECIAL REVENUE FUNDS #101 - STREET FUND RECURRING ACTIVITY Budget Year Elapsed = 2018 100.00% 2018 Budget Actual Actual through Budget December December 31 Remaining % of Budget Revenues Telephone Utility Tax 1,900,000 139,209 1,618,267 (281,733) 85.17% Motor Vehicle Fuel (Gas) Tax 2,052,400 346,779 2,063,390 10,990 100.54% Multimodal Transportation 133,800 33,377 133,525 (275) 99.79% Right -of -Way Maintenance Fee 70,000 0 16,836 (53,164) 24.05% Investment Interest 6,000 3,322 17,504 11,504 291.73% Miscellaneous Revenue 10,000 0 22,265 12,265 222.65% Total Recurring Revenues 4,172,200 522,687 3,871,788 (300,412) 92.80% Expenditures Wages / Benefits / Payroll Taxes 771,019 83,957 774,688 (3,669) 100.48% Supplies 112,500 5,074 94,917 17,583 84.37% Services & Charges 2,142,206 374,748 2,013,337 128,869 93.98% Snow Operations 504,800 117,364 580,166 (75,366) 114.93% Intergovernmental Payments 851,000 128,092 813,999 37,001 95.65% Transfers out - #001 39,700 3,308 39,700 0 100.00% Transfers out - #501 (non -plow vehicle rental) 21,250 1,771 21,250 0 100.00% Transfers out - #501 (plow replace.) 77,929 6,494 77,929 0 100.00% Transfers out - #311 (pavement preservation) 67,342 5,612 67,342 0 100.00% Total Recurring Expenditures 4,587,746 726,419 4,483,328 104,418 97.72% Recurring Revenues Over (Under) Recurring Expenditures (415,546) (203,733) (611,540) (195,994) NONRECURRING ACTIVITY Revenues Grant proceeds 0 0 0 0 0.00% Insurance proceeds (traffic signal cabinet) 0 (1) 11,711 11,711 0.00% Utility tax recovery 0 0 96,260 96,260 0.00% Interest & penalties on utility taxes 0 0 63,994 63,994 0.00% Total Nonrecurring Revenues 0 (1) 171,965 171,965 0.00% Expenditures Traffic Control Devices -Repair & Maintenance 15,000 0 27,730 (12,730) 184.87% 8th & Carnahan Intersection Improvements 0 0 2,720 (2,720) 0.00% Total Nonrecurring Expenditures 15,000 0 30,450 (15,450) 203.00% Nonrecurring Revenues Over (Under) Nonrecurring Expenditures (15,000) (1) 141,514 156,514 Excess (Deficit) of Total Revenues Over (Under) Total Expenditures (430,546) (203,733) (470,026) (39,480) Beginning fund balance 1,067,294 1,067,294 Ending fund balance 636,748 597,268 #103 - PATHS & TRAILS Revenues Motor Vehicle Fuel (Gas) Tax Investment Interest 8,700 1,463 8,703 3 100.03% 0 16 390 390 0.00% Total revenues 8,700 Expenditures Capital Outlay Transfers out - #309 (Appleway Trail - Sullivan to C Total expenditures 1,479 9,092 392 104.51% 0 0 0 0 0.00% 50,000 0 50,000 0 100.00% 50,000 0 50,000 0 100.00% Revenues over (under) expenditures (41,300) 1,479 (40,908) Beginning fund balance 46,324 46,324 Ending fund balance 5,024 5,416 Page 7 392 P:\Finance\Finance Activity Reports\Council Monthly Reports\2019\2019 01 31 - 2018 12 PRELIMINARY No 2.xlsx CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Twelve -Month Period Ended December 31, 2018 SPECIAL REVENUE FUNDS - continued Budget Year Elapsed = 2018 100.00% 2018 Budget Actual Actual through Budget December December 31 Remaining % of Budget #104 - TOURISM FACILITIES HOTEL/MOTEL TAX FUND Revenues Tourism Facilities Hotel/Motel Tax 377,000 59,429 415,295 38,295 110.16% Investment Interest 1,500 5,475 24,183 22,683 1612.18% Transfers in - #105 250,000 250,000 250,000 0 100.00% Total revenues Expenditures Capital Expenditures Total expenditures 628,500 314,904 689,478 60,978 109.70% 0 0 0 0 0.00% 0 0 0 0 0.00% Revenues over (under) expenditures 628,500 314,904 689,478 60,978 Beginning fund balance 1,228,595 1,228,595 Ending fund balance 1,857,095 1,918,073 #105 - HOTEL / MOTEL TAX FUND Revenues Hotel/Motel Tax Investment Interest 580,000 93,231 646,975 66,975 111.55% 1,000 1,852 7,058 6,058 705.77% Total revenues 581,000 95,083 654,033 73,033 112.57% Expenditures Transfers out - #001 30,000 26,037 26,037 3,963 86.79% Transfers out - #104 250,000 250,000 250,000 0 100.00% Tourism Promotion 322,000 85,606 321,934 66 99.98% Total expenditures 602,000 361,644 597,972 4,028 99.33% Revenues over (under) expenditures (21,000) (266,560) 56,061 Beginning fund balance 221,867 221,867 Ending fund balance 200,867 277,928 69,005 #106 - SOLID WASTE Revenues Solid Waste Administrative Fees 225,000 12,027 171,710 53,290 76.32% Solid Waste Road Wear Fee 1,000,000 138,306 1,007,317 (7,317) 100.73% Investment Interest 0 4,402 12,486 (12,486) 0.00% Grant Proceeds 0 0 0 0 0.00% Total revenues 1,225,000 154,735 1,191,514 33,486 97.27% Expenditures Transfers out - #001 40,425 3,369 40,425 0 100.00% Transfers out - #311 1,000,000 1,000,000 1,000,000 0 100.00% Education & Contract Administration 184,575 1,502 22,313 162,262 12.09% Total expenditures 1,225,000 1,004,871 1,062,738 162,262 86.75% Revenues over (under) expenditures 0 (850,136) 128,776 (128,776) Beginning fund balance 190,682 190,682 Ending fund balance 190,682 319,458 Page 8 P:\Finance\Finance Activity Reports\Council Monthly Reports\2019\2019 01 31 - 2018 12 PRELIMINARY No 2.xlsx CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Twelve -Month Period Ended December 31, 2018 SPECIAL REVENUE FUNDS - continued #107 - PEG FUND Revenues Comcast PEG Contribution Investment Interest Total revenues Budget Year Elapsed = 2018 100.00% 2018 Budget Actual Actual through Budget December December 31 Remaining % of Budget 79,000 19,772 61,428 17,572 77.76% 0 271 971 (971) 0.00% 79,000 20,043 62,399 16,601 78.99% Expenditures PEG Reimbursement - CMTV 40,200 0 38,956 1,244 96.90% Capital Outlay 31,000 5,233 13,344 17,656 43.04% Total expenditures 71,200 5,233 52,299 18,901 73.45% Revenues over (under) expenditures 7,800 14,810 10,100 (2,300) Beginning fund balance 54,837 54,837 Ending fund balance 62,637 64,937 #120 - CENTER PLACE OPERATING RESERVE FUND Revenues Investment Interest Transfers in 0 0 0 0 0 0.00% 0 0 0 0.00% Total revenues 0 0 0 0 0.00% Expenditures Operations Total expenditures 0 0 0 0 0.00% 0 0 0 0 0.00% Revenues over (under) expenditures 0 0 0 0 Beginning fund balance 300,000 300,000 Ending fund balance 300,000 300,000 #121 - SERVICE LEVEL STABILIZATION RESERVE FUND Revenues Investment Interest Transfers in 0 0 o o 0 0.00% 0 0 0 0.00% Total revenues 0 0 0 0 0.00% Expenditures Operations Total expenditures 0 0 0 0 0.00% 0 0 0 0 0.00% Revenues over (under) expenditures 0 0 0 0 Beginning fund balance 5,500,000 5,500,000 Ending fund balance 5,500,000 5,500,000 #122 - WINTER WEATHER RESERVE FUND Revenues Investment Interest Transfers in - #001 3,500 1,667 5,354 1,854 152.96% 490,000 0 490,000 0 100.00% Subtotal revenues 493,500 Expenditures Snow removal expenses 500,000 Total expenditures 1,667 495,354 1,854 100.38% 0 0 500,000 0.00% 500,000 0 0 500,000 0.00% Revenues over (under) expenditures (6,500) 1,667 495,354 Beginning fund balance 7,717 7,717 Ending fund balance 1,217 503,071 Page 9 (498,146) P:\Finance\Finance Activity Reports\Council Monthly Reports\2019\2019 01 31 - 2018 12 PRELIMINARY No 2.xlsx CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Twelve -Month Period Ended December 31, 2018 DEBT SERVICE FUNDS Budget Year Elapsed = 2018 100.00% 2018 Budget Actual Actual through Budget December December 31 Remaining % of Budget #204 - DEBT SERVICE FUND Revenues Spokane Public Facilities District 414,050 0 414,050 0 100.00% Transfers in - #001 399,350 33,279 399,350 0 100.00% Transfers in - #301 82,000 6,833 82,000 0 100.00% Transfers in - #302 82,000 6,833 82,000 0 100.00% Total revenues 977,400 46,946 977,400 0 100.00% Expenditures Debt Service Payments - CenterPlace 414,050 0 414,050 0 100.00% Debt Service Payments - Roads 164,000 0 164,000 0 100.00% Debt Service Payments -'16 LTGO Bond 399,350 0 399,350 0 100.00% Total expenditures 977,400 0 977,400 0 100.00% Revenues over (under) expenditures 0 46,946 0 0 Beginning fund balance 0 0 Ending fund balance 0 0 Page 10 P:\Finance\Finance Activity Reports\Council Monthly Reports\2019\2019 01 31 - 2018 12 PRELIMINARY No 2.xlsx CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Twelve -Month Period Ended December 31, 2018 CAPITAL PROJECTS FUNDS #301 - CAPITAL PROJECTS FUND Revenues REET 1 - Taxes Investment Interest Total revenues Budget Year Elapsed = 2018 100.00% 2018 Budget Actual Actual through Budget December December 31 Remaining % of Budget 1,500,000 237,446 1,968,317 468,317 131.22% 7,500 10,107 47,045 39,545 627.27% 1,507,500 247,553 2,015,362 507,862 133.69% Expenditures Transfers out - #204 82,000 6,833 82,000 0 100.00% Transfers out - #303 1,048,852 802 896,360 152,492 85.46% Transfers out - #311 (pavement preservation) 685,329 0 0 685,329 0.00% Transfers out - #314 38,000 0 0 38,000 0.00% Total expenditures 1,854,181 7,635 978,360 875,821 52.77% Revenues over (under) expenditures (346,681) 239,918 1,037,002 (367,959) Beginning fund balance 2,125,374 2,125,374 Ending fund balance 1,778,693 3,162,376 #302 - SPECIAL CAPITAL PROJECTS FUND Revenues REET 2 - Taxes 1,500,000 237,446 1,968,317 468,317 131.22% Investment Interest 8,000 13,182 61,879 53,879 773.49% Total revenues 1,508,000 250,628 2,030,196 522,196 134.63% Expenditures Transfers out - #204 82,000 6,833 82,000 0 100.00% Transfers out - #303 1,099,434 6,315 877,540 221,894 79.82% Transfers out - #311 (pavement preservation) 685,329 0 0 685,329 0.00% Total expenditures 1,866,763 13,148 959,540 907,223 51.40% Revenues over (under) expenditures (358,763) 237,480 1,070,656 (385,027) Beginning fund balance 3,008,424 3,008,424 Ending fund balance 2,649,661 4,079,080 Page 11 P:\Finance\Finance Activity Reports\Council Monthly Reports\2019\2019 01 31 - 2018 12 PRELIMINARY No 2.xlsx CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Twelve -Month Period Ended December 31, 2018 CAPITAL PROJECTS FUNDS -continued Budget Year Elapsed = 2018 100.00% 2018 Budget Actual Actual through Budget December December 31 Remaining % of Budget #303 STREET CAPITAL PROJECTS FUND Revenues Grant Proceeds 7,981,145 68,945 6,508,841 (1,472,304) 81.55% Developer Contribution 33,032 0 0 (33,032) 0.00% Transfers in - #301 1,048,852 802 896,360 (152,492) 85.46% Transfers in - #302 1,099,434 6,315 877,540 (221,894) 79.82% Transfers in - #312 989,327 0 (1,251,465) (2,240,792) -126.50% Investment Interest 0 0 214 214 0.00% Total revenues 11,151,790 76,062 7,031,489 (4,120,301) 63.05% Expenditures 123 Mission Ave - Flora to Barker 3,762,128 383,998 3,066,816 695,312 81.52% 141 Sullivan & Euclid PCC 25,000 0 14,722 10,278 58.89% 142 Broadway @ Argonne/Mullan 2,341,799 1,929 1,956,617 385,182 83.55% 155 Sullivan Rd W Bridge Replacement 0 0 898 (898) 0.00% 166 Pines Rd. (SR27) & Grace Ave. Int. Safety 495,000 5,911 567,749 (72,749) 114.70% 201 ITS Infill Project Phase 1 (PE Start 2014) 437,000 17,837 411,320 25,680 94.12% 205 Sprague/Barker Intersection Improvement 35,700 0 0 35,700 0.00% 221 McDonald Rd Diet (16th to Mission) 1,000 0 0 1,000 0.00% 222 Citywide Reflective Signal Backplates 42,645 539 15,548 27,097 36.46% 239 Bowdish Rd & 12th Ave. Sidewalk 5,000 0 0 5,000 0.00% 247 8th & Carnahan Intersection Improvements 425,000 4,660 428,774 (3,774) 100.89% 249 Sullivan & Wellesley Intersection 268,000 33,392 90,162 177,838 33.64% 250 9th Ave Sidewalk 2,000 0 0 2,000 0.00% 251 Euclid Ave Reconstruction Project 419,359 936 245,732 173,627 58.60% 258 32nd Ave Sidewalk-SR27 to Evergreen 407,870 2,926 428,840 (20,970) 105.14% 259 North Sullivan ITS Project 85,000 0 58,713 26,287 69.07% 263 Citywide Signal Backplates 124,719 63 96,218 28,501 77.15% 264 8th Ave Sidewalk - Dicky to Thierman 458,958 0 355,465 103,493 77.45% 265 Wellesley Sidewalk Project 38,000 1,912 26,315 11,685 69.25% 267 Mission SW - Bowdish to Union 60,250 2,058 34,453 25,797 57.18% 273 Barker/I-90 Interchange 500,000 (5,953) 0 500,000 0.00% 275 Barker Rd Widening - River to Euclid 88,000 26,586 29,144 58,856 33.12% 276 Barker Rd Widening - Euclid to Garland 54,000 30,805 33,938 20,062 62.85% 277 Barker Rd Widening - Garland to Trent 36,000 (2,989) 0 36,000 0.00% 278 Wilbur Sidewalk - Boone to Broadway 20,000 4,858 16,631 3,369 83.15% 279 Know Ave Sidewalk: Hutchinson to Sargent 20,000 8,867 11,687 8,313 58.44% 281 Highland Estates Connector 0 9,282 27,661 (27,661) 0.00% Contingency 999,362 0 0 999,362 0.00% Total expenditures 11,151,790 527,619 7,917,402 3,234,388 71.00% Revenues over (under) expenditures 0 (451,557) (885,913) (7,354,688) Beginning fund balance 66,692 66,692 Ending fund balance 66,692 (819,221) Note: Work performed in the Street Capital Projects Fund for preservation projects is for items such as sidewalk upgrades that were bid with the pavement preservation work. Page 12 P:\Finance\Finance Activity Reports\Council Monthly Reports\2019\2019 01 31 - 2018 12 PRELIMINARY No 2.xlsx CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Twelve -Month Period Ended December 31, 2018 CAPITAL PROJECTS FUNDS -continued Budget Year Elapsed = 2018 100.00% 2018 Budget Actual Actual through Budget December December 31 Remaining % of Budget #309 - PARKS CAPITAL PROJECTS FUND Revenues Grant Proceeds 1,693,200 1,869 1,605,948 (87,252) 94.85% Transfers in - #001 589,725 13,333 160,000 (429,725) 27.13% Transfers in - #103 (Appleway Trail) 50,000 0 50,000 0 100.00% Transfers in - #312 (Appleway Trail) 324,100 292 2,714 (321,386) 0.84% Investment Interest 0 0 183 183 0.00% Total revenues 2,657,025 15,494 1,818,845 (838,180) 68.45% Expenditures 227 Appleway Trail - Pines to Evergreen 0 0 14,860 (14,860) 0.00% 237 Appleway Trail - Sullivan to Corbin 2,086,300 25,675 2,127,384 (41,084) 101.97% 268 Appleway Trail - Evergreen to Sullivan 164,000 11,533 29,479 134,521 17.98% 270 CenterPlace outdoor venue - Phase I 200,000 (7,287) 204,302 (4,302) 102.15% 271 Browns Park lighting and pathway 23,200 718 22,602 598 97.42% 274 Park Signs Ph III (Sullivan, Park Rd, Balfour) 24,000 0 13,837 10,163 57.65% 280 Appleway Trail Amenities: Univ. - Pines 29,725 7,747 19,894 9,831 66.93% 282 Browns Park Sand Volleyball Courts 176,800 134,750 170,879 5,921 96.65% 283 Electrical Upgrade - Mirabeau Point Park 7,700 0 7,693 7 99.91 % 288 Heart of the Valley Sculpture Placement 28,000 4,975 4,975 23,025 17.77% Total expenditures 2,739,725 178,111 2,615,904 123,821 95.48% Revenues over (under) expenditures (82,700) (162,617) (797,060) (962,001) Beginning fund balance 126,202 126,202 Ending fund balance 43,502 (670,858) #310 - CIVIC FACILITIES CAPITAL PROJECTS FUND Revenues Investment Interest 5,900 2,860 14,049 8,149 238.12% Total revenues 5,900 2,860 14,049 8,149 238.12% Expenditures Transfers out 0 0 0 0 0.00% Total expenditures 0 0 0 0 0.00% Revenues over (under) expenditures 5,900 2,860 14,049 8,149 Beginning fund balance 843,688 843,688 Ending fund balance 849,588 857,737 Note: The fund balance includes $839,285.10 paid by the Library District for 2.82 acres at the Balfour Park site. If the District does not succeed in getting a voted bond approved by October 2017 then the City may repurchase this land at the original sale price of $839,285.10. Page 13 P:\Finance\Finance Activity Reports\Council Monthly Reports\2019\2019 01 31 - 2018 12 PRELIMINARY No 2.xlsx CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Twelve -Month Period Ended December 31, 2018 CAPITAL PROJECTS FUNDS -continued #311 - PAVEMENT PRESERVATION FUND Revenues Transfers in - #001 Transfers in - #101 Transfers in - #106 Transfers in - #301 Transfers in - #302 Grant Proceeds Investment Interest Total revenues Budget Year Elapsed = 2018 100.00% 2018 Budget Actual Actual through Budget December December 31 Remaining % of Budget 962,700 80,225 962,700 0 100.00% 67,342 5,612 67,342 0 100.00% 1,000,000 1,000,000 1,000,000 0 100.00% 685,329 0 0 (685,329) 0.00% 685,329 0 0 (685,329) 0.00% 1,572,500 2,410 1,422,404 (150,096) 90.45% 0 8,037 54,724 54,724 0.00% 4,973,200 1,096,284 3,507,170 (1,466,030) 70.52% Expenditures Pre -Project GeoTech Services 50,000 41,461 43,261 6,739 86.52% Pavement Preservation 4,410,540 78,981 195,000 4,215,540 4.42% 226 Appleway Resurfacing, Park to Dishman Mica 0 0 341 (341) 0.00% 240 Saltese Road Preservation 0 0 33 (33) 0.00% 248 Sprague Street Pres - Sullivan to Corbin 0 24,299 1,337,788 (1,337,788) 0.00% 252 Argonne Resurfacing: Broadway to Indiana 0 1,121 55,010 (55,010) 0.00% 253 Mission - Pines to McDonald 0 0 36 (36) 0.00% 254 Mission - McDonald to Evergreen 0 6,414 668,709 (668,709) 0.00% 256 University Rd Pres - 24th to Dishman Mica 0 5,803 7,896 (7,896) 0.00% 257 University Rd Pres - 16th to 24th 0 1,370 2,334 (2,334) 0.00% 258 32nd Ave Sidewalk - SR27 to Evergreen 0 0 132,151 (132,151) 0.00% 267 Mission SW - Bowdish to Union 0 3,757 7,474 (7,474) 0.00% 269 Evergreen - Mission Connector to Indiana 0 892 8,364 (8,364) 0.00% 272 Euclid Ave Preservation Project 0 2,720 1,135,901 (1,135,901) 0.00% 284 Argonne Rd. Pres - Valleyway to Broadway 0 724 1,635 (1,635) 0.00% 285 Indiana Ave Pres - Evergreen to Sullivan 0 1,732 2,495 (2,495) 0.00% 286 Broadway Preservation: Havana to Fancher 0 4,237 4,237 (4,237) 0.00% Total expenditures 4,460,540 173,511 3,602,666 857,874 80.77% Revenues over (under) expenditures 512,660 922,772 (95,496) (2,323,904) Beginning fund balance 3,362,503 3,362,503 Ending fund balance 3,875,163 3,267,007 #312 - CAPITAL RESERVE FUND Revenues Transfers in - #001 3,795,429 0 3,795,429 0 100.00% Transfers in - #313 74,960 0 0 (74,960) 0.00% Sale of Land 0 405,056 405,056 405,056 0.00% Investment Interest 16,000 33,227 126,565 110,565 791.03% Total revenues 3,886,389 438,283 4,327,050 440,661 111.34% Expenditures 215 City Hall Construction Project 5,383 0 5,383 (0) 100.00% Sale of Land 0 31,659 31,659 (31,659) 0.00% Transfers out - #303 989,327 0 (1,251,465) 2,240,792 -126.50% Transfers out - #309 324,100 292 2,714 321,386 0.84% Transfers out - #314 4,809 0 0 4,809 0.00% Total expenditures 1,323,619 31,950 (1,211,709) 2,535,328 -91.55% Revenues over (under) expenditures 2,562,770 406,333 5,538,759 (2,094,666) Beginning fund balance 4,427,286 4,427,286 Ending fund balance 6,990,056 9,966,045 Page 14 P:\Finance\Finance Activity Reports\Council Monthly Reports\2019\2019 01 31 - 2018 12 PRELIMINARY No 2.xlsx CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Twelve -Month Period Ended December 31, 2018 CAPITAL PROJECTS FUNDS -continued #313 - CITY HALL CONSTRUCTION FUND Revenues Investment Interest Budget Year Elapsed = 2018 100.00% 2018 Budget Actual Actual through Budget December December 31 Remaining % of Budget 0 292 1,416 1,416 0.00% Total revenues 0 292 1,416 1,416 0.00% Expenditures Capital Outlay - City Hall 0 0 14,856 (14,856) 0.00% Transfers out - #312 74,960 0 0 74,960 0.00% Total expenditures 74,960 0 14,856 60,104 19.82% Revenues over (under) expenditures (74,960) 292 (13,440) (58,688) Beginning fund balance 101,076 101,076 Ending fund balance 26,116 87,636 #314 - RAILROAD GRADE SEPARATION PROJECTS FUND Revenues Grant Proceeds 770,000 75,085 571,136 (198,864) 74.17% Investment Interest 0 2,994 16,574 16,574 0.00% Transfers in - #301 38,000 0 0 (38,000) 0.00% Transfers in - #312 4,809 0 0 (4,809) 0.00% Total revenues 812,809 78,080 587,710 (225,099) 72.31% Expenditures 143 Barker Rd/BNSF Grade Separation 900,000 150,713 560,467 339,533 62.27% 223 Pines Rd Underpass 80,000 7,137 48,923 31,077 61.15% Total expenditures 980,000 157,850 609,390 370,610 62.18% Revenues over (under) expenditures (167,191) (79,771) (21,680) (595,709) Beginning fund balance 1,068,803 1,068,803 Ending fund balance 901,612 1,047,123 Page 15 P:\Finance\Finance Activity Reports\Council Monthly Reports\2019\2019 01 31 - 2018 12 PRELIMINARY No 2.xlsx CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Twelve -Month Period Ended December 31, 2018 ENTERPRISE FUNDS #402 - STORMWATER FUND RECURRING ACTIVITY Revenues Stormwater Management Fees Investment Interest Budget Year Elapsed = 2018 100.00% 2018 Budget Actual Actual through Budget December December 31 Remaining % of Budget 1,870,000 112,307 1,920,509 50,509 102.70% 7,500 8,516 40,465 32,965 539.53% Total Recurring Revenues 1,877,500 120,823 1,960,974 83,474 104.45% Expenditures Wages / Benefits / Payroll Taxes 557,157 31,072 403,470 153,687 72.42% Supplies 14,800 1,031 12,418 2,382 83.90% Services & Charges 1,141,210 156,517 1,151,161 (9,951) 100.87% Intergovernmental Payments 35,000 0 53,877 (18,877) 153.93% Vehicle Rentals - #501 12,750 0 0 12,750 0.00% Transfers out - #001 13,400 1,117 13,400 0 100.00% Total Recurring Expenditures 1,774,317 189,737 1,634,326 139,991 92.11% Recurring Revenues Over (Under) Recurring Expenditures 103,183 (68,914) 326,648 223,465 NONRECURRING ACTIVITY Revenues Grant Proceeds 65,000 1,503 134,350 69,350 206.69% Total Nonrecurring Revenues 65,000 1,503 134,350 69,350 206.69% Expenditures Capital - various projects 450,000 0 4,200 445,800 0.93% 193 Effectiveness Study 15,000 0 0 15,000 0.00% 248 Sprague Street Pres - Sullivan to Corbin 0 104 205,068 (205,068) 0.00% 258 32nd Ave Sidewalk - SR27 to Evergreen 0 0 58,933 (58,933) 0.00% 264 8th Ave Sidewalk - Dicky to Thierman 0 0 83,803 (83,803) 0.00% 267 Mission SW - Bowdish to Union 0 109 219 (219) 0.00% 279 Knox Ave Sidewalk: Hutchinson to Sargent 0 963 1,862 (1,862) 0.00% Watershed Studies 60,000 776 776 59,224 1.29% Total Nonrecurring Expenditures 525,000 Nonrecurring Revenues Over (Under) Nonrecurring Expenditures (460,000) Excess (Deficit) of Total Revenues Over (Under) Total Expenditures (356,817) Beginning working capital 1,973,424 Ending working capital 1,952 354,861 170,139 67.59% (449) (220,511) 239,489 (69,363) 106,137 462,954 1,973,424 1,616,607 2,079,561 Note: Work performed in the Stormwater Fund for preservation projects is for stormwater improvements that were bid with the pavement preservation work. #403 - AQUIFER PROTECTION AREA Revenues Spokane County 460,000 208,991 462,980 2,980 100.65% Grant Proceeds 445,955 0 597,733 151,778 134.03% Investment Interest 0 6,232 28,620 28,620 0.00% Total revenues Expenditures Capital - various projects Total expenditures Revenues over (under) expenditures Beginning working capital Ending working capital 905,955 215,223 1,089,334 183,379 120.24% 648,780 57,494 662,402 (13,622) 102.10% 648,780 257,175 1,413,073 57,494 157,729 662,402 (13,622) 102.10% 426,932 197,001 1,413,073 1,670,248 1,840,005 Page 16 P:\Finance\Finance Activity Reports\Council Monthly Reports\2019\2019 01 31 - 2018 12 PRELIMINARY No 2.xlsx CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Twelve -Month Period Ended December 31, 2018 INTERNAL SERVICE FUNDS Budget Year Elapsed = 2018 100.00% 2018 Budget Actual Actual through Budget December December 31 Remaining % of Budget #501 - ER&R FUND Revenues Interfund vehicle lease - #001 30,000 2,500 30,000 0 100.00% Interfund vehicle lease - #101 21,250 1,771 21,250 0 100.00% Interfund vehicle lease - #101 (plow replace) 77,929 6,494 77,929 0 100.00% Interfund vehicle lease - #402 12,750 1,063 12,750 0 100.00% Transfers in - #001 (CenterPlace kitchen reserve) 36,600 3,050 36,600 0 100.00% Investment Interest 4,000 4,304 19,874 15,874 496.84% Total revenues Expenditures Small tools and minor equipment Total expenditures Revenues over (under) expenditures Beginning working capital Ending working capital #502 - RISK MANAGEMENT FUND Revenues Investment Interest Transfers in - #001 182,529 19,181 198,403 15,874 108.70% 20,000 0 3,714 16,286 18.57% 20,000 0 3,714 16,286 18.57% 162,529 1,096,283 19,181 194,688 1,096,283 1,258,812 1,290,971 (412) 0 888 2,135 2,135 0.00% 370,000 30,833 370,000 0 100.00% Total revenues 370,000 Expenditures Auto & Property Insurance 370,000 Unemployment Claims Total expenditures Revenues over (under) expenditures Beginning working capital Ending working capital 0 31,721 372,135 2,135 100.58% 0 345,769 24,231 93.45% 2,587 6,849 (6,849) 0.00% 370,000 2,587 352,618 17,382 95.30% 0 29,135 19,517 (15,247) 244,261 244,261 244,261 263,778 SUMMARY FOR ALL FUNDS Total of Revenues for all Funds Per Revenue Status Report Difference Total of Expenditures for all Funds Per Expenditure Status Report 81,116,922 81,116,922 10,241,600 10,241,600 79,567,135 79,567,135 81,969,603 81,969,603 7,336,504 7,336,504 68,610,071 68,610,071 Total Capital expenditures (included in total expenditures) 20,691,554 1,058,930 15,706,432 Page 17 P:\Finance\Finance Activity Reports\Council Monthly Reports\2019\2019 01 31 - 2018 12 PRELIMINARY No 2.xlsx CITY OF SPOKANE VALLEY, WA Investment Report For the Twelve -Month Period Ended December 31, 2018 Beginning Deposits Withdrawls Interest Jan'19 Accrued Interest Receivable Ending 001 General Fund 101 Street Fund 103 Trails & Paths 104 Tourism Facilities Hotel/Motel 105 Hotel/Motel 106 Solid Waste Fund 107 PEG Fund 120 CenterPlace Operating Reserve 121 Service Level Stabilization Reserve 122 Winter Weather Reserve 301 Capital Projects 302 Special Capital Projects 303 Street Capital Projects Fund 309 Parks Capital Project 310 Civic Buildings Capital Projects 311 Pavement Preservation 312 Capital Reserve Fund 313 City Hall Construction Fund 314 Railroad Grade Separation Projects 402 Stormwater Management 403 Aquifer Protection Fund 501 Equipment Rental & Replacement 502 Risk Management "Local Government Investment Pool 2/13/2019 LGI P" UMPQUA CD #9731 UMPQUA CD #0689 Total Investments $ 56,934,969.34 $ 2,853,118.59 (1, 200, 000.00) 239, 017.66 (124, 437.45) 3, 000, 000.00 $ 2, 011, 894.91 $ 60,146,128.50 0.00 0.00 2,853,118.59 0.00 0.00 (1, 200, 000.00) 35,525.76 33,935.35 308,478.77 0.00 0.00 (124,437.45) $ 58,702,668.14 $ 3,035,525.76 $ 2,045,830.26 $ 63,784,024.16 matures: 6/28/2019 rate: 230% 11/15/2019 2.85% Balance Earnings Current Period Year to date Budget $ 31,846,615.66 $ 200,834.45 690,527.69 $ 136,000.00 815, 944.40 3,322.25 17, 503.92 6,000.00 3,923.03 15.98 389.62 0.00 1,344,742.84 5,475.35 24,182.64 1,500.00 454, 934.99 1,852.35 7,057.72 1,000.00 1,081,136.65 4,402.02 12,486.23 0.00 66,547.33 270.96 971.17 0.00 0.00 0.00 0.00 0.00 5, 500, 000.00 0.00 0.00 0.00 409,322.94 1,666.63 5,353.77 3,500.00 2,482,296.97 10,107.08 47,044.88 7,500.00 3,237,409.76 13,181.66 61,878.85 8,000.00 0.00 0.00 213.54 0.00 0.00 0.00 182.54 0.00 702,316.79 2,859.60 14,048.95 5,900.00 1,973,833.08 8,036.79 54,723.62 0.00 8,160, 456.39 33, 226.65 126, 564.79 16, 000.00 71,756.47 292.17 1,415.76 0.00 735, 434.51 2,994.45 16, 574.17 0.00 2,091,605.26 8,516.32 40,464.54 7,500.00 1,530,576.60 6,231.99 28,620.22 0.00 1, 057, 070.37 4,304.04 19, 873.67 4,000.00 218,100.12 888.03 2,134.93 0.00 $ 63,784,024.16 $ 308,478.77 $ 1,172,213.22 $ 196,900.00 Page 18 P:\Finance\Finance Activity Reports\Council Monthly Reports\2019\2019 01 31 - 2018 12 PRELIMINARY No 2.xlsx CITY OF SPOKANE VALLEY, WA Sales Tax Receipts For the Twelve -Month Period Ended December 31, 2018 Month Received 2017 2018 2/12/2019 Difference February 2,250,071.29 2,353,128.35 103,057.06 4.58% March 1,553,546.20 1,744,900.00 191, 353.80 12.32% April 1,567,402.86 1,757,754.18 190, 351.32 12.14% May 1,962,909.06 2,173,916.87 211,007.81 10.75% June 1,765,547.51 1,991,560.58 226,013.07 12.80% July 1,980,537.73 2,115,585.73 135,048.00 6.82% August 2,191,814.27 2,328,306.22 136,491.95 6.23% September 2,119,588.28 2,238,047.38 118,459.10 5.59% October 2,207,153.00 2,280,671.98 73,518.98 3.33% November 2,151,642.69 2,272,076.06 120,433.37 5.60% December 2,000,238.81 2,196,294.60 196,055.79 9.80% January 2,086,747.36 2,170,651.98 83,904.62 4.02% 23, 837,199.06 25, 622, 893.93 1, 785, 694.87 7.49% 23, 837,199.06 25, 622, 893.93 Sales tax receipts reported here reflect remittances for general sales tax, criminal justice sales tax and public safety 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 State Department of Revenue who then remits the taxes back to the various agencies that have imposed the tax. The allocation of the total 8.8% tax rate to the agencies is as follows: - State of Washington 6.50% - City of Spokane Valley 0.85% - Spokane County 0.15% - Spokane Public Facilities District 0.10% * - Criminal Justice 0.10% - Public Safety 0.10% * 2.30% local tax - Juvenile Jail 0.10% * - Mental Health 0.10% * - Law Enforcement Communications 0.10% * - Spokane Transit Authority 0.70% * 8.80% Indicates voter approved sales taxes In addition to the .85% reported above that the City receives, we also receive a portion of the Criminal Justice and Public Safety sales taxes. The distribution of those taxes is computed as follows: Criminal Justice: The tax is assessed county -wide and of the total collected, the State distributes 10% of the receipts to Spokane County, with the remainder allocated on a per capita basis to the County and the cities within the County. Public Safety: The tax is assessed county -wide and of the total collected, the State distributes 60% of the receipts to Spokane County, with the remainder allocated on a per capita basis to the cities within the County. Page 19 1 • 1 1 ■ CITY OF SPOKANE VALLEY, WA Sales Tax Collections - December For the years 2009 through 2018 P:\Finance\Finance Activity Reports\Tax Revenue\Sales Tax \2018\sales tax collections 2018 - December.xlsx 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 January 1,484,350 February 1,098,575 March 1,068,811 April 1,134, 552 May 1,098,054 June 1,151,772 July 1,309,401 August 1,212,531 September 1,227,813 October 1,236,493 November 1,155,647 December 1,070,245 1,491,059 963,749 1,018,468 1,184,137 1,102,523 1,123,907 1,260,873 1,211,450 1,191,558 1,269,505 1,139,058 1,141,012 1,460,548 990,157 1,015,762 1,284,180 1,187, 737 1,248,218 1,332,834 1,279,500 1,294,403 1,291,217 1,217,933 1,247,920 1,589,887 1,009,389 1,067,733 1,277,621 1,174,962 1,290,976 1,302,706 1,299,678 1,383,123 1,358,533 1,349,580 1,323,189 1,671,269 1,133, 347 1,148, 486 1,358,834 1,320,449 1,389,802 1,424,243 1,465,563 1,466,148 1,439,321 1,362,021 1,408,134 1,677,887 1,170,640 1,201,991 1,448,539 1,400,956 1,462,558 1,545,052 1,575,371 1,552,736 1,594,503 1,426,254 1,383,596 1,732,299 1,197, 323 1,235,252 1,462,096 1,373,710 1,693,461 1,718,428 1,684,700 1,563,950 1,618,821 1,487,624 1,441,904 1,863,225 1,316,682 1,378,300 1,640,913 1,566,178 1,641,642 1,776,653 1,746,371 1,816,923 1,822,998 1,652,181 1,664,983 1,992,273 1,369,740 1,389,644 1,737,933 1,564,119 1,751,936 1,935,028 1,877,899 1,946,689 1,898,067 1,768,817 1,856,989 2,078,412 1,536,252 1,564,282 1,926,551 1,762,119 1,871,077 2,053,961 1,980,940 2,019,198 2,005,836 1,925,817 1,918,411 Total Collections 14,248,244 14,097,299 14,850,409 15,427,377 16,587,617 17,440,083 18,209,568 19,887,049 21,089,134 22,642,856 Budget Estimate 17,860,000 14,410,000 14,210,000 14,210,000 15,250,000 16,990,000 17,628,400 18,480,500 19,852,100 20,881,900 Actual over (under) budg (3,611,756) (312,701) 640,409 1,217,377 1,337,617 450,083 581,168 1,406,549 1,237,034 1,760,956 Total actual collections as a % of total budget 79.78% 97.83% 104.51 % 108.57% 108.77% 102.65% 103.30% 107.61 % 106.23% 108.43% % change in annual total collected (11.84%) (1.06%) 5.34% 3.89% 7.52% 5.14% 4.41% 9.21% 6.04% 7.37% Chart Reflecting History of Collections through the Month 01 December 25,000,000 20,000,000 15,000,000 10,000,000 5,000,000 0 December I I 2009 2010 2011 2012 2013 2014 2015 2016 2/11/2019 2018 to 2017 Difference ok 86,139 4.32% 166,512 12.16% 174,638 12.57% 188,618 10.85% 198,000 12.66% 119,141 6.80% 118,933 6.15% 103,041 5.49% 72,509 3.72% 107,769 5.68% 157,000 8.88% 61,422 3.31% 1,553,722 7.37% 2017 2018 • December • November • October ■ September ■ August ■ July • June • May •April Page 20 1 P:\Finance\Finance Activity Reports\Tax Revenue\Lodging Tax\2018\105 hotel motel tax 2018 - December.xlsx CITY OF SPOKANE VALLEY, WA Hotel/Motel Tax Receipts through - December Actual for the years 2009 through 2018 2009 1 2010 1 2011 1 2012 1 2013 1 2014 2015 1 2016 1 2017 1 2018 January 23,280 February 23,284 March 25,272 April 36,254 May 32,589 June 40,415 July 43,950 August 50,147 September 50,818 October 36,784 November 34,055 December 27,131 Total Collections Budget Estimate Actual over (under) budg 2/11/2019 2018 to 2017 Difference ok 22,707 22,212 21,442 24,185 25,425 27,092 31,887 27,210 28,752 1,542 5.67% 23,417 22,792 21,549 25,975 26,014 27,111 27,773 26,795 28,878 2,083 7.77% 24,232 24,611 25,655 27,739 29,384 32,998 34,330 31,601 31,906 305 0.97% 39,463 38,230 52,130 40,979 48,246 50,455 52,551 52,242 57,664 5,422 10.38% 34,683 33,791 37,478 40,560 41,123 44,283 50,230 50,112 51,777 1,665 3.32% 39,935 41,403 43,971 47,850 52,618 56,975 55,060 60,637 62,048 1,411 2.33% 47,385 49,312 52,819 56,157 61,514 61,809 65,007 69,337 71,865 2,528 3.65% 54,923 57,452 57,229 63,816 70,384 72,697 73,700 76,972 79,368 2,396 3.11% 59,419 58,908 64,299 70,794 76,100 74,051 70,305 80,173 79,661 (512) (0.64%) 41,272 39,028 43,699 43,836 45,604 49,880 55,660 56,631 61,826 5,195 9.17% 34,330 37,339 39,301 42,542 39,600 42,376 46,393 47,090 52,868 5,778 12.27% 26,777 32,523 30,432 34,238 33,256 41,510 33,478 37,180 40,363 3,183 8.56% 423,978 512,000 (88,022) 448,545 380,000 68,545 457,603 480,000 (22,397) 490,004 430,000 60,004 518,672 490,000 28,672 549,267 530,000 19,267 581,237 550,000 31,237 596,374 580,000 16,374 615,980 580,000 35,980 646,976 580,000 66,976 Total actual collections as a % of total budget 82.81 % 118.04% 95.33% 113.95% 105.85% 103.64% 105.68% 102.82% 106.20% 111.55% % change in annual total collected (9.23%) 5.79% 2.02% 7.08% 5.85% 5.90% 5.82% 2.60% 3.29% 5.03% Chart Reflecting History of Collections through the Month of December 700,000 600,000 500,000 400,000 300,000 200,000 100,000 0 i December 1 i • 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 30,996 5.03% December November • October ■ September • August ■ July ■ June • May • April • March • February Page 21 P:\Finance\Finance Activity Reports\Tax Revenue\REET\2018\301 and 302 REET for 2018 - December.xlsx CITY OF SPOKANE VALLEY, WA 1st and 2nd 1/4% REET Collections through December Actual for the years 2009 through 2018 2009 2010 2011 1 2012 1 2013 1 2014 1 2015 1 2016 1 2017 1 2018 January 55,281 February 45,181 March 73,307 April 81,156 May 77,464 June 105,021 July 122,530 August 115,830 September 93,862 October 113,961 November 133,265 December 71,366 Total Collected Budget estimate Actual over (under) budget 59,887 64,122 86,204 99,507 109,625 105,680 84,834 72,630 75,812 93,256 72,021 38,725 64,128 36,443 95,880 79,681 124,692 81,579 79,629 129,472 68,020 61,396 74,753 65,077 46,359 56,115 71,730 86,537 111,627 124,976 101,049 106,517 63,517 238,095 104,886 74,300 56,898 155,226 72,172 90,377 116,165 139,112 128,921 117,150 174,070 117,806 78,324 75,429 61,192 67,049 81,724 105,448 198,870 106,676 208,199 172,536 152,323 123,505 172,227 117,682 96,141 103,508 165,868 236,521 165,748 347,421 217,375 202,525 179,849 128,833 129,870 157,919 104,446 83,583 220,637 205,654 192,806 284,897 248,899 231,200 178,046 253,038 186,434 164,180 153,661 124,514 282,724 169,060 202,734 248,768 449,654 472,420 187,348 207,895 229,800 278,995 239,437 146,892 310,562 218,842 646,397 277,424 302,941 261,626 259,492 584,792 263,115 288,912 1,088,222 962,304 2,000,000 1,380,000 (911,778) (417,696) 960,751 780,000 180,751 1,185,707 875,000 310,707 1,321,650 975,000 346,650 1,567,429 1,100,000 467,429 2,131,578 1,400,000 731,578 2,353,822 2,000,000 353,822 3,007,573 2,000,000 1,007,573 3,800,432 3,000,000 800,432 Total actual collections as a % of total budget 54.41% 69.73% 123.17% 135.51% 135.55% 142.49% 152.26% 117.69% 150.38% 126.68% % change in annual total collected (45.23%) (11.57%) (0.16%) 23.41% 11.47% 18.60% 35.99% 10.43% 27.77% 26.36% Chart Reflecting History of Collections through the Month of December 4,000,000 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0 December 2009 2010 2011 2012 2013 2014 2015 2/12/2019 2018 to 2017 Difference 85,776 55.82% 22,378 17.97% 27,838 9.85% 49,782 29.45% 443,663 218.84% 28,656 11.52% (146,713) (32.63%) (210,794) (44.62%) 72,144 38.51% 376,897 181.29% 33,315 14.50% 9,917 3.55% 607,085 26.36% 2016 2017 2018 • December • November • October • September • August • July June May April March Page 22 P:\Finance\Finance Activity Reports\Debt Capacity\2018\debt capacity 2018.xlsx CITY OF SPOKANE VALLEY, WA Debt Capacity 2017 Assessed Value for 2018 Property Taxes 8,634,114,798 Voted (UTGO) Nonvoted (LTGO) Voted park Voted utility 1.00% of assessed value 1.50% of assessed value 2.50% of assessed value 2.50% of assessed value Maximum Outstanding Remaining Debt as of Debt ok Capacity 12/31/2018 Capacity Utilized 86,341,148 129,511,722 215,852,870 215,852,870 647, 558, 610 0 86,341,148 12,270,000 117,241,722 0 215,852,870 0 215,852,870 12,270,000 635,288,610 0.00% 9.47% 0.00% 0.00% 1.89% Bonds Repaid 2014 LTGO Bonds 12/1/2014 12/1/2015 12/1/2016 12/1/2017 12/1/2018 225,000 175,000 185,000 190,000 230,000 135,000 125,000 130,000 130,000 135,000 360,000 300,000 315,000 320,000 365,000 0 0 75,000 150,000 155,000 360,000 300,000 390,000 470,000 520,000 1,005,000 655,000 1,660,000 \ 380,000 2,040,000 12/1/2019 255,000 140,000 395,000 160,000 555,000 12/1/2020 290,000 140,000 430,000 165,000 595,000 12/1/2021 320,000 145,000 465,000 170,000 635,000 12/1/2022 350,000 150,000 500,000 175,000 675,000 12/1/2023 390,000 155,000 545,000 180,000 725,000 12/1/2024 430,000 0 430,000 185,000 615,000 12/1/2025 465,000 0 465,000 95,000 660,000 12/1/2026 505,000 0 505,000 00,000 705,000 12/1/2027 395,000 0 395,000 2 5,000 600,000 12/1/2028 300,000 0 300,000 2 5,000 515,000 12/1/2029 245,000 0 245,000 220,000 465,000 12/1/2030 225,000 0 225,000 225,000 450,000 Bonds 12/1/2031 180,000 0 180,000 235,000 415,000 Remaining 12/1/2032 130,000 0 130,000 240,000 370,000 12/1/2033 165,000 0 165,000 250,000 415,000 12/1/2034 0 0 0 260,000 260,000 12/1/2035 0 0 0 270,000 270,000 12/1/2036 0 0 0 280,000 280,000 12/1/2037 0 0 0 290,000 290,000 12/1/2038 0 0 0 305,00 305,000 12/1/2039 0 0 0 315,00 315,000 12/1/2040 0 0 0 330,000 330,000 12/1/2041 0 0 0 340,000 340,000 12/1/2042 0 0 0 355,000 355,000 12/1/2043 0 0 0 365,000 365,000 12/1/2044 0 0 0 375,000 375,000 12/1/2045 0 0 0 390,000 390,000 4,645,000 730,000 5,375,000 6,895,000 12,270,000 5,650,000 1,385,000 7,035,000 7,275,000 14,310,000 Page 23 12/26/2018 Road & LTGO Bonds Period Street 2016 LTGO Grand Ending CenterPlace Improvements Total Bonds Total 12/1/2014 12/1/2015 12/1/2016 12/1/2017 12/1/2018 225,000 175,000 185,000 190,000 230,000 135,000 125,000 130,000 130,000 135,000 360,000 300,000 315,000 320,000 365,000 0 0 75,000 150,000 155,000 360,000 300,000 390,000 470,000 520,000 1,005,000 655,000 1,660,000 \ 380,000 2,040,000 12/1/2019 255,000 140,000 395,000 160,000 555,000 12/1/2020 290,000 140,000 430,000 165,000 595,000 12/1/2021 320,000 145,000 465,000 170,000 635,000 12/1/2022 350,000 150,000 500,000 175,000 675,000 12/1/2023 390,000 155,000 545,000 180,000 725,000 12/1/2024 430,000 0 430,000 185,000 615,000 12/1/2025 465,000 0 465,000 95,000 660,000 12/1/2026 505,000 0 505,000 00,000 705,000 12/1/2027 395,000 0 395,000 2 5,000 600,000 12/1/2028 300,000 0 300,000 2 5,000 515,000 12/1/2029 245,000 0 245,000 220,000 465,000 12/1/2030 225,000 0 225,000 225,000 450,000 Bonds 12/1/2031 180,000 0 180,000 235,000 415,000 Remaining 12/1/2032 130,000 0 130,000 240,000 370,000 12/1/2033 165,000 0 165,000 250,000 415,000 12/1/2034 0 0 0 260,000 260,000 12/1/2035 0 0 0 270,000 270,000 12/1/2036 0 0 0 280,000 280,000 12/1/2037 0 0 0 290,000 290,000 12/1/2038 0 0 0 305,00 305,000 12/1/2039 0 0 0 315,00 315,000 12/1/2040 0 0 0 330,000 330,000 12/1/2041 0 0 0 340,000 340,000 12/1/2042 0 0 0 355,000 355,000 12/1/2043 0 0 0 365,000 365,000 12/1/2044 0 0 0 375,000 375,000 12/1/2045 0 0 0 390,000 390,000 4,645,000 730,000 5,375,000 6,895,000 12,270,000 5,650,000 1,385,000 7,035,000 7,275,000 14,310,000 Page 23 12/26/2018 I 1 1 4 w P:\Finance\Finance Activity Reports\Tax Revenue\MVFT\2018\motor vehicle fuel tax collections 2018 - December.xlsx CITY OF SPOKANE VALLEY, WA Motor Fuel (Gas) Tax Collections - December For the years 2009 through 2018 (s, 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 January 133,304 February 155,832 March 146,264 April 161,117 May 156,109 June 173,954 July 169,756 August 179,012 September 175,965 October 163,644 November 167,340 December 144,376 161,298 145,869 140,486 161,721 158,119 168,146 164,221 176,869 175,067 164,475 168,477 143,257 154,792 146,353 141,849 165,019 154,700 158,351 165,398 153,361 173,820 158,889 160,461 124,714 159,607 135,208 144,297 153,546 144,670 159,827 160,565 164,050 171,651 153,022 162,324 138,223 146,145 145,998 135,695 156,529 151,595 167,479 155,348 173,983 195,397 133,441 164,303 142,140 152,906 148,118 131,247 156,269 156,850 161,965 157,805 172,308 173,299 160,539 165,871 141,298 152,598 145,455 140,999 157,994 156,259 164,872 168,205 186,277 174,505 161,520 181,771 153,338 163,918 163,037 145,537 167,304 171,829 157,737 177,427 177,567 194,640 166,369 176,178 152,787 150,654 164,807 138,205 168,000 174,211 174,838 177,019 195,780 184,342 163,780 194,814 154,298 162,359 175,936 139,826 168,796 193,986 144,308 194,267 205,438 180,874 158,062 199,282 148,960 Total Collections 1,926,673 1,928,005 1,857,707 1,846,990 1,868,053 1,878,475 1,943,793 2,014,330 2,040,748 2,072,094 Budget Estimate 2,050,000 1,900,000 1,875,000 1,905,800 1,868,900 1,866,400 1,867,700 2,013,400 2,048,900 2,061,100 Actual over (under) budg (123,327) 28,005 (17,293) (58,810) (847) 12,075 76,093 930 (8,152) 10,994 Total actual collections as a % of total budget 93.98% 101.47% 99.08% 96.91 % 99.95% 100.65% 104.07% 100.05% 99.60% 100.53% % change in annual total collected (3.45%) 0.07% (3.65%) (0.58%) 1.14% 0.56% 3.48% 3.63% 1.31% 1.54% Chart Reflecting History of Collections through the Month 01 December 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0 December 2009 ■ 2010 2011 ■ 2012 2013 2014 2015 2016 2/11/2019 2018 to 2017 Difference ok 11,705 7.77% 11,129 6.75% 1,621 1.17% 796 0.47% 19,775 11.35% (30,530) (17.46%) 17,248 9.74% 9,658 4.93% (3,468) (1.88%) (5,718) (3.49%) 4,468 2.29% (5,338) (3.46%) 31,346 1.54% December November _ October September • August ■ July • June • May • April 2017 2018 Page 24 1 1 1 CITY OF SPOKANE VALLEY, WA Telephone Utility Tax Collections - For the years 2009 through 2018 P:\Finance\Finance Activity Reports\Tax Revenue\Telephone Tax\2018\telephone utility tax collections 2018 - December.xlsx 2009 1 2010 1 2011 2012 1 2013 1 2014 2015 2016 2017 2018 January 128,354 234,622 February 282,773 266,041 March 230,721 264,175 April 275,775 254,984 May 242,115 255,056 June 239,334 251,880 July 269,631 250,593 August 260,408 246,261 September 249,380 240,111 October 252,388 238,500 November 254,819 247,848 December 368,775 236,065 241,357 230,366 245,539 238,561 236,985 239,013 244,191 349,669 241,476 237,111 240,246 236,449 193,818 261,074 234,113 229,565 227,469 234,542 226,118 228,789 227,042 225,735 225,319 221,883 217,478 216,552 223,884 214,618 129,270 293,668 213,078 211,929 210,602 205,559 212,947 213,097 210,777 205,953 208,206 206,038 210,010 210,289 205,651 205,645 199,193 183,767 213,454 202,077 177,948 212,845 174,738 214,431 187,856 187,412 190,984 185,172 183,351 183,739 175,235 183,472 182,167 173,971 177,209 171,770 174,512 170,450 174,405 171,909 170,476 166,784 166,823 168,832 162,734 163,300 162,536 157,285 161,506 156,023 157,502 150,644 155,977 153,075 151,208 161,115 130,196 164,060 158,416 146,519 149,434 150,780 147,281 148,158 141,290 142,925 139,209 140,102 2/19/2019 2018 to 2017 Difference (32,538) (19.99%) 760 0.47% (4,120) (2.53%) (10,766) (6.84%) (12,072) (7.47%) (5,243) (3.36%) (10,221) (6.49%) (2,486) (1.65%) (14,687) (9.42%) (10,150) (6.63%) (11,999) (7.94%) (21,013) (13.04%) Total Collections 3,054,473 2,986,136 2,980,963 2,735,467 2,562,682 2,461,060 2,257,183 2,069,308 1,892,905 1,758,370 (134,535) (7.11%) Budget Estimate 2,500,000 2,800,000 3,000,000 3,000,000 2,900,000 2,750,000 2,565,100 2,340,000 2,000,000 1,900,000 Actual over (under) budg 554,473 186,136 (19,037) (264,533) (337,318) (288,940) (307,917) (270,692) (107,095) (141,630) Total actual collections as a % of total budget 122.18% 106.65% 99.37% 91.18% 88.37% 89.49% 88.00% 88.43% 94.65% 92.55% % change in annual total collected n/a (2.24%) (0.17%) (8.24%) (6.32%) (3.97%) (8.28%) (8.32%) (8.52%) (7.11%) Chart Reflecting History of Collections through the Month of December 3,500,000 - 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0 2009 2010 2011 December i i 1 2012 2013 2014 2015 2016 2017 2018 • December • November • October • September • August ■ July • June • May ■ April • March • February ■ January Page 25 Mark Werner Chief of Police Spokane Valley Police Department Accredited Since 2011 Services provided in partnership with the Spokane County Sherds Office and the Community, Dedicated to Your Safety. Ozzie Knezovich Sheriff TO: Mark Calhoun, City Manager FROM: Mark Werner, Chief of Police DATE: February 20, 2019 RE: Monthly Report January 2019 In August 2016, we switched from UCR to NIBRS classification, which means we went from reporting based on a hierarchy to reporting all the crimes for each incident. Consequently, comparing crime statistics before August 2016 to crime statistics after that timeframe is not recommended using the data provided in the attached charts and graphs. ADMINISTRATIVE: Chief Werner attended a week-long Mid -Level Management Training in Burien at the Criminal Justice Training Commission in early January. In mid-January, three new deputies were sworn in: Deputy Vince McKenzie transfers to the Sheriff's Office from Orange County Sheriff's Office where he had been employed since 2012. Deputy Tom Donahue previously was a patrol officer with the Anchorage Police Department; and Deputy Jose Carrillo comes to the Sheriff's Office from San Bernardino County Sheriff's Office where he had been employed since 2006, as a motor operator, field training officer, and firearms instructor. Welcome! Sheriff's Office Command Staff met in mid-January to discuss Operational Pre -Planning, covering topics of goals, purpose, areas that may need attention, and prioritizing those areas. This was the first of a series to begin the conversation. Chief Werner along with others from the Sheriff's Office Command Staff attended the monthly Joint Terrorism Task Force meeting. At the end of January, Chief Werner attended the Celebration of 50 Years at MultiCare Valley Hospital. Page 1 A demonstration was provided to law enforcement members at the Fire Training Center, where staff from LexisNexis articulated how their software works and answered questions from those attending. This new software would allow victims of crimes as well as loss prevention officers to submit on-line crime reports (previously available through Crime Check). It is currently being used by other law enforcement agencies in Washington State. SHERIFF'S COMMUNITY ORIENTED POLICING EFFORT (SCOPE): In the month of January, S.C.O.P.E. participated in: • S.C.O.P.E. Basic Training (two new volunteers ) • S.C.O.P.E. Moving Forward Valley Meeting (Edgecliff, University, Trentwood and West Valley S.C.O.P.E. stations) • S.C.O.P.E. station Presidents and Vice Presidents Training • Neighborhood Restoration Planning Meeting with Spokane Valley • Safe Kids Meeting • East Valley Community Coalition Mtg. Underage Drinking/Drug Prevention • GSSAC Coalition Meeting January 2019 Volunteers Hours per Station *Includes estimated volunteer service hours that are provided in the City of Spokane Valley. These two locations cover both Spokane Valley and the unincorporated portion of the county. Location # Volunteers Admin Hours L.E. Hours Total Hours Central Valley 5 46.5 69.5 116 East Valley* 29 284.5 413 697.5 Edgecliff 10 143 13 156 Trentwood 6 136 75 211 University 24 365 78.5 443.5 West Valley* 19 342.5 95.5 438 TOTALS 93 1,317.5 744.5 2,062 Volunteer Value ($30.46 per hour) $62,808.52 for January 2019 SCOPE members assist the Spokane Valley Police Department each month by placing speed radar boards throughout Spokane Valley in conjunction with the Traffic Unit, in an effort to reduce speed in locations that have been identified by law enforcement or brought to their attention by the community as having excessive speeding vehicles. There was no activity for the month of January. Requests received during the month were notified that they would be at the top of the priority list when weather permits. The SCOPE Latent Fingerprint Team resumed in January, with the team being given 21 cases. Out of those 21 cases, 9 were from crimes in Spokane Valley. The team located fingerprints on 5 vehicles, 2 of those were Spokane Valley cases. S.C.O.P.E. Incident Response Team (SIRT) volunteers contributed 81 on -scene hours (including travel time) in January, responding to crime scenes, motor vehicle accidents and providing traffic control; 2 hours were for incidents in Spokane Valley. There were no special events in January. Total volunteer hours contributed by SIRT, including training, stand-by, response and special events is 1,652; total for 2019 is 1,652. Page 2 Abandoned Vehicles SCOPE DISABLED PARKING ACTIVITY REPORT Nov 2018 Dec 2018 Jan 2019 Tagged for Impounding 47 30 36 Cited/Towed 3 0 2 Hulks Processed 15 2 19 Total Vehicles Processed 136 78 132 Yearly Total of Vehicles Processed 1419 1497 132 SCOPE DISABLED PARKING ACTIVITY REPORT City of Spokane Valley # of Vol. # of Vol. # of Hrs. # of Disabled Infractions Issued # of Warnings Issued # of Non - Disabled Infractions Issued January 2 12 2 7 0 YTD Total 2 12 2 7 0 Spokane County # of Vol. # of Hrs. # of Disabled Infractions Issued # of Warnings Issued # of Non - Disabled Infractions Issued January 2 3.5 1 1 0 YTD Total 2 3.5 1 1 0 OPERATIONS: "Tip" of Possible Criminal Activity at CVHS Investigated; School Administration Places School in "Lockout": As a precaution, Central Valley High School was placed on "Lockout" status while Spokane Valley School Resource Deputies worked to investigate a "tip" of a student who was reported to be in possession of a weapon, but had left campus. Via video recordings, school staff quickly confirmed the student had exited the school. Deputies located the student and the weapon at a residence in Spokane Valley. In early January, at approximately 10:20 a.m., Central Valley High School Administrators and the Spokane Valley Resource Deputy assigned to the high school received a "tip" that a student who had just left the school was in possession of a pistol. The student reportedly brought the weapon to school with the intention of trading it later to another student off campus for marijuana. Knowing the student had left the school, Central Valley High School was placed on "Lockout" as a precaution to ensure the safety of students and staff while this incident was investigated. Approximately 15 minutes later, additional School Resource Deputies, assisted by Spokane Valley Deputies, located the juvenile suspect and several other juveniles at a residence in the 400 block of N. Sommer. The juvenile was arrested and a pistol was recovered. A second student, an 18 -year-old male reported to be involved in the "trade" was quickly detained at the school. A third juvenile, also contacted at the residence, was arrested for an unrelated warrant and booked into the Page 3 Spokane County Juvenile Detention Center. Assisting Spokane Valley Investigative Unit Detectives learned the pistol had been stolen during a vehicle prowling last August. The 18 -year-old suspect, a felon and prohibited from possessing a firearm, was transported and booked into the Spokane County Jail for Possession of a Stolen Firearm, Unlawful Possession of a Firearm, Possession of a Dangerous Weapon on School Facilities and Unlawful Possession of a Pistol (18 to 21 years of age). The involved juvenile, also a felon and prohibited from possessing a firearm, was transported and booked into the Spokane County Juvenile Detention Center for Possession of a Stolen Firearm, Unlawful Possession of a Firearm, Possession of a Dangerous Weapon on School Facilities and Unlawful Possession of a Pistol (18 to 21 years of age). Thank you to person(s) for promptly reporting this information, allowing Central Valley High School Officials and School Resource Deputy to act swiftly to ensure the safety of students and staff. Please remember, "See It, Say It"! Report potential threats or criminal activity. "Lockout"- Students are brought inside and buildings are secured restricting movements outside while normal school operations continue inside. "Lockdown" - Students and staff implement additional safety protocols, individual rooms are secured and movements inside/outside the school are greatly restricted. Pursuit Safely Ended with PIT Maneuver; K9 Bane Locates 2 of 3 Occupants after They Flee on Foot: Spokane Valley Deputies quickly and safely ended a pursuit using a PIT maneuver. The three occupants of the vehicle ignored commands to stop and fled on foot. K9 Bane located the two passengers who were arrested and booked into jail. A stolen firearm and methamphetamine were recovered later in the morning. The driver's identity is believed to be known and his location sought as SVIU Detectives continue to investigate. In mid-January, at approximately 12:30 a.m., two Spokane Valley Deputies in a fully -marked patrol car noticed a red Hyundai traveling north on Progress in the middle of the roadway as it approached Sprague. Deputy Stephan Blaakman activated his emergency lights and soon after, his siren to conduct a traffic stop on Progress near Valleyway. The driver failed to stop and immediately began to increase speed as Deputy Joseph Wallace began checking the vehicle's history on a mobile data computer. Deputy Wallace noticed a 26 -year-old male had been contacted several times in the vehicle. A check of this male's name revealed a possible warrant for his arrest and he showed to be armed with a pistol in the past. Deputy Wallace notified dispatch of the pursuit, initiating the assistance of several additional patrol units. The driver continued his attempt to evade the deputies, ignoring the stop sign at Broadway. He began to recklessly swerve across the entire roadway and ignored another stop sign as he turned west on Mission. As the vehicle approached the intersection of Mission and Burns, it began to slow. Believing the driver, who had already demonstrated a complete lack of regard for the safety of the public, the occupants of the vehicle and the deputies involved, intended to turn south on Burns into a residential area, the deputies decided to attempt a PIT maneuver to safely end the pursuit. With the intersection completely clear of vehicle and pedestrian traffic, Deputy Blaakman began to move his patrol car into position. As he did, the driver looked over his shoulder at the patrol car and suddenly swerved into it, causing the suspect vehicle to spin before stopping. Deputy Blaakman stopped the patrol car and both deputies drew their weapons as they exited their vehicle and began to give commands while all three occupants jumped out of the suspect vehicle, ignored the deputies' commands and fled on foot in multiple directions. Assisting deputies including K9 Units quickly set up a perimeter and began giving multiple K9 announcements advising the suspects to surrender or a K9 would be used to locate them and they might be bitten. With probable cause to arrest all three occupants and not knowing if they were armed, Deputy Clay Hilton and his partner K9 Bane began a track in the direction where two of the suspects fled. K9 Bane alerted on a black slipper on Burns and continued to track south before turning east where he tracked along the south wall of a residence, Page 4 alerting on a second black slipper. K9 Bane continued to lead deputies to the east where he alerted on a white tennis shoe. K9 Bane immediately jumped a 4' chain-link fence in the 1200 block of N. Burns. In the backyard, K9 Bane's behavior changed. Seeing this, Deputy Hilton gave two additional and loud K9 announcements. With no response, K9 Bane began to track again. While attempting to clear under the porch, K9 Bane ran up onto the porch and around a refrigerator where he made contact with a female who was attempting to hide. The 27 -year-old female was taken into custody and provided medical attention before being transported and booked into the Spokane County Jail. After the female suspect was secured, Deputy Hilton gave several more K9 announcements before continuing the search. K9 Bane tracked along the fence line and showed a change of behavior along the north fence. Deputy Hilton repositioned K9 Bane to the white tennis shoe he had located earlier. K9 Bane worked southbound on Burns and appeared to lose the track. After repositioning again, K9 Bane immediately placed his nose to the ground, tracking north toward another fence line and east on Mission. Deputy Hilton gave additional K9 announcements which went unanswered. Searching in the backyard of a residence located in the 14900 block of E. Mission, Deputy Hilton noted a change in K9 Bane's behavior. K9 Bane jumped off a stoop into a 2' opening between the stoop and the fence where he alerted on another white tennis shoe. K9 Bane ran around the stoop to the other side and around a BBQ. Deputy Hilton shined his flashlight to illuminate the area by the BBQ in addition to the porch light and didn't observe anyone hiding. K9 Bane moved forward, sticking his head between the BBQ shelf and the wall, making contact with a male who was attempting to hide. The 26 -year- old male was taken into custody and provided medical attention. Air 1 and an additional K9 attempted to locate the driver, but were unsuccessful. The male suspect was determined to be the front passenger of the vehicle. He later told Deputy Hilton he heard the K9 announcements and saw Air 1 overhead, but he continued to hide because he didn't want to go back to jail and he just wanted to see his children. The female suspect, determined to be the backseat passenger, later told Deputy Hilton she didn't hear the K9 announcement, but she did see Air 1 overhead. She did observe K9 Bane searching the area and heard Deputy Hilton working with him before K9 Bane located her. The vehicle was seized pending a search warrant. The vehicle did not show as a reported stolen vehicle, but attempts to determine the owner were unsuccessful. A pistol believed to have been discarded by the male suspect as he ran was later determined to be stolen. Methamphetamine along with several additional items believed to be stolen were located inside the vehicle. Spokane Valley Investigative Unit Detectives continue to work to identify the owners and potential victims of the property. Detectives believe they know the identity of the driver and they continue to work to locate him. The female suspect was booked into jail for Obstructing and Resisting Arrest and Possession of Controlled Substance/ Methamphetamine. The male suspect was booked into jail for Possession of a Stolen Firearm, Obstructing, Resisting Arrest and a Theft warrant. The driver faces potential charges of Attempting to Elude a Police Vehicle, Obstructing and Resisting Arrest. This is an active and ongoing investigation, additional charges are possible. Victim Catches Vehicle Prowler in the Act: Spokane Valley Deputies arrested an adult male suspect after the owner of a vehicle caught the suspect inside his car and detained him. The Page 5 suspect was booked into jail for Vehicle Prowling 2' Degree. In mid-January, at approximately 4:30 a.m., Spokane Valley Deputies responded to the report of an adult male victim who was detaining a vehicle prowler caught inside his car. Deputies arrived quickly and detained the 25 -year-old male suspect without incident. The victim said he and his girlfriend have had their vehicles damaged and prowled recently so he decided to sleep on his couch with the hope of possibly catching the person(s). He heard a noise outside and went to investigate. As he walked out of residence, he noticed the door of his vehicle open and the suspect inside. He grabbed a bat and ran after the male who had fled. Once the suspect stopped running and laid down on the ground, the victim waited for deputies to arrive. The male suspect was in possession of a knife, but it was never used or displayed during the incident. After the male suspect was advised of his rights, he stated he's an addict, having difficulties in his life and was looking for money. The suspect was transported and booked into the Spokane County Jail for Vehicle Prowling 2nd Degree. Major Crimes Detectives Charge Juvenile with 3 Counts of Attempted Murder 1st Degree: In early January, Spokane Valley Major Crimes Detective Darin Staley charged a 16 -year-old male suspect with three counts of Attempted Murder 1St Degree. The charges are a result of a months - long investigation into a shooting at the Maverik gas station, located at 9009 E. Montgomery in Spokane Valley, last August. Through the investigation, detectives learned that on August 23, 2018, the adult male driver of the victim vehicle apparently arranged to sell marijuana to a male, later identified as the suspect, via his Facebook Messenger (FM) account. The victim enabled his FM location, allowing the suspect to track his location, as he drove to the meeting in N. Spokane An adult male passenger and a juvenile female passenger rode with the victim. Once he arrived at the location, a teenage male approached the victim's vehicle and passed $100 through the window to the victim. The victim, never having any marijuana to sell, fled the parking lot with the money. At approximately 9:30 p.m., the victim, with his two passengers still inside the vehicle, pulled into the parking lot of the Maverik station and parked. Before they had a chance to exit the vehicle, a gray colored Volvo quickly pulled into the parking lot. The passenger of the Volvo, identified as the suspect, jumped out of the vehicle and began shooting at the victim and his passengers. A bullet struck the passenger's side window, exploding the glass. The victim put the car in reverse, backed up and fled the parking lot, as the suspect continued to fire at his vehicle. The victim later realized, he had left his FB location feature on, which gave the suspect the ability to track him to the Maverik. Responding deputies began the investigation and located four spent .380 caliber casings in the parking lot. Fortunately, none of the occupants inside the vehicle, or uninvolved citizens in the area, were struck by bullets during the shooting. The next day, Detective Staley contacted the victim and conducted another interview. He noted the vehicle's passenger side window was shattered and he located what appeared to be a bullet strike to the heater control on the dash, one to the hood of the vehicle, one to the front fender, the windshield and another to the passenger's side windshield wiper. He recovered a bullet, which was lodged in the heater control. The investigation continued as Detective Staley conducted interviews, processed evidence and positively identified the suspect. In mid-January Detective Staley contacted the juvenile suspect, who was already booked into the Spokane County Juvenile Detention Center on unrelated charges. During the interview, the suspect became nervous, denied any involvement and requested an attorney. Detective Staley informed the juvenile suspect he was being charged with three counts of Attempted Murder 1st Degree stemming from this incident and concluded the contact. The investigation into this incident is ongoing. Page 6 Suspect Violently Assaults Deputies & Resists Arrest; Multiple Deputies/K9 Khan Assist - Four Deputies Injured During Violent Encounter: Spokane Valley Deputies, attempting to arrest a suspect after a short pursuit, were violently assaulted by the suspect who resisted arrest. Eventually, they were able to get the suspect under control with the assistance of additional deputies and K9 Khan. Four deputies were treated for injuries and released. In mid- January, just prior to 10:30 p.m., Spokane Valley Deputy Andrew Richmond observed a dark -colored Lincoln Town car traveling south of N. Vista Road. Part of the vehicle's license plate was obstructed by a large bike rack and the tab showed expired in 2017. Deputy Richmond activated the emergency lights of his fully -marked patrol car to initiate a traffic stop. Instead of pulling over, the 35 -year-old male driver of the vehicle attempted to accelerate spinning his tire in the fresh snow, causing the engine to rev. Deputy Richmond activated his siren, but the male suspect continued his attempt to flee, drifting back and forth as he accelerated. The male then continued his reckless and unsafe behavior, losing control of his vehicle before turning into a private drive in the 700 block of N. Vista. Deputy Richmond contacted the male suspect and conducted a check of his name via his radio. He was informed the male suspect was a convicted felon (Assault 1st Degree, Possession of a Controlled Substance, Malicious Mischief 2nd Degree) and his driver's license was suspended. During this time, Deputy Richmond observed what appeared to be a small caliber, silver -colored pistol sitting inside the ashtray of the vehicle. Deputy Richmond unholstered his sidearm, gave the male suspect commands to show his hands, not to reach for the weapon, and requested immediate backup. Deputy Turner was the first to arrive at the scene to assist. The male suspect refused to exit the vehicle or follow commands after he was told he was under arrest. The male reached back in the direction of the firearm ignoring the deputies' continued commands. The deputies, wanting to stop the suspect from possibly accessing the handgun, grabbed his arm and pulled him from the vehicle. The male suspect pulled away, stood up and began assaulting the deputies, striking them with a closed fist. The deputies requested emergency assistance over the radio and minutes later an emergency button on a radio was activated, indicating a need for emergency assistance. As the violent physical fight continued for several minutes, additional deputies arrived to assist including Deputy Kullman with his partner K9 Khan. Eventually, with the aid of K9 Khan, deputies gained enough control of the male suspect to place him in handcuffs. After being medically cleared, the male suspect was transported and booked into the Spokane County Jail for Assault 3rd Degree (four counts), Attempting to Elude a Police Vehicle, Resisting Arrest and Driving While Suspended 3rd Degree. Four deputies received treatment for injuries ranging from cuts/abrasions and swelling from being assaulted to a possible broken/fractured hand. All are expected to make full recoveries. The vehicle driven by the suspect was impounded and Spokane Valley Investigative Unit Detectives were granted a search warrant to recover a handgun as well as other evidence inside the vehicle. As this investigation continues, additional charges are possible. Driver Arrested after She Attempts to Flee/Passenger also Arrested for Felony Warrant: In the early morning hours in late January, the driver of a vehicle fled from a Spokane Valley Deputy. After sliding to a stop at a residence well known to the deputy, she fled on foot. She was contacted a short time later and taken into custody. Both the driver and the passenger were found to have active felony warrants for their arrest. In late January, at approximately 1:27 a.m., Page 7 Spokane Valley Deputy Spencer Rassier observed a Dodge SUV traveling at a high rate of speed, driving recklessly and failed to use a turn signal in the area of 3rd and Flora/Coach. When Deputy Rassier activated his emergency lights in an attempt to conduct a traffic stop, the 18 -year-old female driver did not stop and accelerated as she traveled north on Coach. A short distance later, she slammed on the brakes and made a hard, right-hand turn at a residence located in the 17200 block of E. Coach. She hit the curb and drove into the back yard. The female suspect slid to a stop, almost striking a shed and a tree. As Deputy Rassier pulled behind the vehicle, he heard the engine rev and saw the reverse lights of the SUV come on. Deputy Rassier quickly exited his patrol car as he commanded the occupants to put their hands in the air. With his spotlight illuminating the interior of the Dodge, he watched as the female suspect jumped from the driver's seat to the back seat of the vehicle. Deputy Rassier, being familiar with the residence as one frequented by wanted subjects who have been uncooperative with law enforcement in the past, advised dispatch he was on a traffic stop and needed emergency assistance. While waiting for backup units to arrive, the rear passenger door opened. Deputy Rassier observed the female suspect exit the vehicle and run despite several orders for her to stop and advising her she was under arrest. Deputy Rassier began giving orders to the passenger who remained in the vehicle. When additional deputies arrived to assist, the 29 -year-old male passenger complied and was detained without incident. A check of his name revealed an active Washington State Department of Corrections felony warrant for his arrest. A perimeter was established, and a short time later, the female suspect surrendered to a perimeter deputy. Both suspects were transported and booked into the Spokane County Jail for their felony warrants. In addition, the female suspect was booked on new charges of Attempting to Elude a Police Vehicle and Obstructing. Mother Arrested for Child Rape, Molestation and Sexual Exploitation of a Minor: Spokane Valley Sexual Assault Unit Detectives arrested a female suspect, charging her with Rape of a Child Pt Degree, Child Molestation Pt Degree and Sexual Exploitation of a Minor. Spokane Valley/Spokane County Detectives have been investigating this case as part of a more extensive investigation involving an FBI Task Force. In late December 2018, Spokane Valley Deputies contacted a person who was reporting a long-time friend, a 27 -year-old female, was "in trouble" and would be going to jail for a "sexually -related" crime. The female suspect continued saying she had a Tumblr account where she became involved with `inappropriate interactions," including sending sexual photos of her three-year-old daughter. The female suspect asked this person to take a laptop computer, an external hard drive and some homemade CDs containing family photos because she was afraid the FBI would seize them. She took the property as the suspect requested and reported the information to Spokane Valley Deputies. Sexual Assault Unit Detective Kevin Richey began an investigation, which included working with an FBI Task Force. The investigation revealed the female suspect was separated from her husband and had been living in an apartment located in the 900 block of S. Pines with their three children. Search warrants for internet accounts and electronics devices were obtained where several sexually explicit pictures/video images were located, along with documentation, and graphic/detailed sexually explicit conversations, which had been sent to another person via the social media apps, Kik and Tumblr. Detective Richey obtained an Authorization for Emergency Placement for the three minor children, and they were released into the custody of Child Protective Services. In late January, the female suspect was arrested and charged with Rape of a Child 1st Degree, Child Molestation 1st Degree and Sexual Exploitation of a Minor in connection to the local investigation. She was booked into the Spokane County Jail for these charges. The FBI Task Force investigation continues where the female suspect may face additional federal charges at the conclusion. The arrest is an outstanding example of concerned citizens reporting criminal activity and the excellent working relationship between the FBI Task Force and Spokane Valley/Spokane County Page 8 Sheriff's Office Sexual Assault Unit Detectives as they work in partnership to ensure the safety of our children. Spokane County Sheriff Explorers Recognized for Excellence: Recently, Spokane County Sheriff Ozzie Knezovich recognized three of our outstanding Spokane County Sheriff's Office Explorers who attended the Washington State Summer and Winter Academies where they represented themselves, the Explorer Program, the Sheriff's Office and our Community with professionalism and pride. Their efforts did not go unnoticed and we wanted to share their accomplishments. Explorer Nathan Falzone, Explorer Morgan Coerver and Explorer Alicia Gutierrez attended both the Summer and Winter Academies with Explores from across the State of Washington. Explorer Nathan Falzone: During the summer, Explorer Falzone attended the selection academy for the Academy Police Department (APD) which is run like an actual law enforcement agency. After earning his selected position, Explorer Falzone attended the Academy Police Department held during the Winter Academy. While attending the APD, the Explorers responded to several different "calls for service" all week long. These calls are designed to have the Explorers put their training to use in a realistic and practical way. The calls span the spectrum of real calls for service, from citizen contacts, disputes, to murder investigations, better preparing them as they work toward beginning their careers in law enforcement. Explorer Morgan Coerver: Explorer Coerver attended the Advanced Academy, which is held for more experienced and senior Explorers. During the Summer Academy, she earned 1st Place Overall and 2nd Place in Firearms during the Winter Academy. Explorer Alicia Gutierrez: Explorer Gutierrez attended the Summer Basic Academy where she earned 1st Place Overall, 1st Place in Academics and 1' Place in Firearms. During the winter, she attended the Advanced Academy where she earned 3rd Place Overall. The Spokane County Sheriff's Office is Responsibility Respect C Citiz Fair SHER 51 -IFP IR" CLUE 0 MINE...CS extremely proud of Explorer Falzone, Explorer Coerver and Explorer Gutierrez and our entire Explorer Post. Their professionalism and dedication to serving our community, while Page 9 learning to become part of our law enforcement family, is an example for all of the young men and women in our community. We are also very proud of our Explorer Advisers: Deputy Chris Young (Mead School Resource Deputy), Deputy Chad Ruff (Spokane Valley Traffic/Motor Unit) and Deputy Lorenz Mina (Spokane County Patrol Division). These deputies, in addition to their regularly assigned duties, work with our Explorers as advisers and are instrumental in helping them work toward a successful career in law enforcement, while providing support and guidance with the goal of helping them grow personally. The purpose of the Sheriff's Explorer Program is to familiarize young adults between the ages of 16 and 21 with the career of Law Enforcement. The program is designed to aid individuals interested in this career field while promoting communication, leadership, civic duty, honor and understanding between Law Enforcement personnel and the community. If you would like more information about our Explorer Program or are interested in becoming an Explorer, please visit their website at http://www.spokaneexplorers.com or send them an email at explorers@spokanesheriff.org. LOCK ITEMS IN YOUR TRUNK OBSERVE AND REPORT CARS SHOULD KEEP GARAGE NEVER RUN DOORS CLOSED UNATTENDED Page 10 Spokane County Sheriff's Office Regional Intelligence Group Spokane Valley Districts IBR Classification: Burglary Month Count Year 2016 2017 2018 2019 January 72 55 51 34 February 73 53 26 March 78 42 33 April 87 49 36 May 73 47 34 June 93 59 28 July 89 51 44 August 103 56 51 September 91 78 38 October 71 37 48 November 92 32 49 December 63 33 47 Grand Total 985 592 485 34 * IBR Offense: Burglary/Breaking & Entering 220 Produced: 2/20/2019 For Law Enforcement Use Only This document is confidential and may not be further disseminated or released to any unauthorized persons pursuant to RCW 42.56.420 Spokane County Sheriff's Office Regional Intelligence Group Spokane Valley Districts IBR Classification: Murder NonNeg Manslaughter 1.2 1 • • ♦ ■ • 0.8 0.6 0.4 0.2 0 JANUARY FEBRUARY S V a 2 CC a > W > E- < z J In D a SEPTEMBER OCTOBER NOVEMBER DECEMBER X2016 2017 2018 2019 Month Count Year 2016 2017 2018 2019 January 1 February March 1 April May June 1 July 1 August 1 September October November 1 1 December Grand Total 4 2 1 *IBR Offense: Murder/Non-Negligent Manslaughter 09A Produced: 2/20/2019 For Law Enforcement Use Only This document is confidential and may not be further disseminated or released to any unauthorized persons pursuant to RCW 42.56.420 Spokane County Sheriff's Office Regional Intelligence Group Spokane Valley Districts I BR Classification: Identity Theft Month Count Year 2016 2017 2018 2019 January 9 20 19 February 1 24 16 March 22 13 April 16 22 May 32 21 June 19 17 July 23 14 August 9 13 14 September 7 17 13 October 7 15 20 November 10 19 23 December 8 25 16 Grand Total 42 234 209 19" *IBR Offense: Identity Theft 26F Produced: 2/20/2019 For Law Enforcement Use Only This document is confidential and may not be further disseminated or released to any unauthorized persons pursuant to RCW 42.56.420 Spokane County Sheriff's Office Regional Intelligence Group Spokane Valley Districts IBR Classification: Fraud Month Count Year 2016 2017 2018 2019 January 23 26 69 65 February 17 36 46 March 21 37 59 April 15 43 55 May 8 53 67 June 19 57 65 July 26 61 65 August 15 53 62 September 16 66 49 October 42 64 60 November 38 54 55 December 30 43 60 Grand Total 270 593 712 65 * IBR Offense: Fraud - Credit Card/ATM 26B, Fraud - False Pretenses/Swindling/Con Games 26A, & Fraud - Impersonation 26C Produced: 2/20/2019 For Law Enforcement Use Only This document is confidential and may not be further disseminated or released to any unauthorized persons pursuant to RCW 42.56.420 Spokane County Sheriff's Office Regional Intelligence Group Spokane Valley Districts IBR Classification: DUI Month Count Year 2016 2017 2018 2019 January 30 22 21 32 February 30 26 18 March 31 33 39 April 22 18 13 May 27 19 33 June 31 28 23 July 19 26 15 August 18 24 28 September 20 19 37 October 19 24 33 November 28 18 32 December 27 20 22 Grand Total 302 277 314 32 * IBR Offense: DUI 90D Produced: 2/20/2019 For Law Enforcement Use Only This document is confidential and may not be further disseminated or released to any unauthorized persons pursuant to RCW 42.56.420 Spokane County Sheriff's Office Regional Intelligence Group Spokane Valley Districts IBR Classification: Drugs Month Count Year 2016 2017 2018 2019 January 5 19 42 44 February 3 30 38 March 2 30 64 April 1 37 56 May 5 23 35 June 2 20 56 July 1 21 57 August 16 26 43 September 28 25 33 October 20 24 52 November 20 39 41 December 27 25 48 Grand Total 130 319 565 1 44 * IBR Offense: Drug Equipment Violations 35B & Drugs/Narcotics Violations 35A Produced: 2/20/2019 For Law Enforcement Use Only This document is confidential and may not be further disseminated or released to any unauthorized persons pursuant to RCW 42.56.420 Spokane County Sheriff's Office Regional Intelligence Group Spokane Valley Districts IBR Classification: Theft From Motor Vehicle Month Count Year 2016 2017 2018 2019 January 101 99 75 47 February 76 104 32 March 72 94 78 April 134 130 62 May 108 78 69 June 177 107 66 July 139 97 107 August 131 69 87 September 103 118 85 October 124 70 104 November 153 52 112 December 119 70 70 Grand Total 1437 1088 947 47; * IBR Offense: Theft From Motor Vehicle 23F Produced: 2/20/2019 For Law Enforcement Use Only This document is confidential and may not be further disseminated or released to any unauthorized persons pursuant to RCW 42.56.420 Spokane County Sheriff's Office Regional Intelligence Group Spokane Valley Districts IBR Classification: Motor Vehicle Theft Month Count Year 2016 2017 2018 2019 January 112 44 36 35 February 53 37 24 March 66 44 28 April 75 42 27 May 59 27 24 June 80 28 24 July 73 41 39 August 39 36 18 September 35 43 26 October 50 40 31 November 33 34 45 December 39 28 29 Grand Total 714 444 351 35 * IBR Offense: Motor Vehicle Theft 240 Produced: 2/20/2019 For Law Enforcement Use Only This document is confidential and may not be further disseminated or released to any unauthorized persons pursuant to RCW 42.56.420 Spokane County Sheriff's Office Regional Intelligence Group Spokane Valley Districts IBR Classification: Robbery Month Count Year 2016 2017 2018 2019 January 3 3 6 3 February 7 6 2 March 8 7 5 April 3 3 6 May 8 2 8 June 5 1 3 July 5 4 7 August 3 1 6 September 2 4 6 October 10 4 5 November 10 3 3 December 3 1 4 Grand Total 67 39 61 3 * IBR Offense: Robbery 120 Produced: 2/20/2019 For Law Enforcement Use Only This document is confidential and may not be further disseminated or released to any unauthorized persons pursuant to RCW 42.56.420 Spokane County Sheriff's Office Regional Intelligence Group Spokane Valley Districts IBR Classification: Assault 160 140 120 100 80 60 40 20 0 JANUARY FEBRUARY S V 2 > W > E- < z J In D a SEPTEMBER OCTOBER NOVEMBER DECEMBER X2016 2017 2018 —M-2019 Month Count Year 2016 2017 2018 2019 January 131 96 84 67 February 140 95 62 March 145 78 100 April 142 90 88 May 143 93 80 June 115 93 104 July 122 95 112 August 63 73 84 September 81 92 76 October 99 87 82 November 97 84 78 December 88 84 88 Grand Total 1366 1060 1038 67 * IBR Offense: Aggravated Assault 13A & Simple Assault 13B Produced: 2/20/2019 For Law Enforcement Use Only This document is confidential and may not be further disseminated or released to any unauthorized persons pursuant to RCW 42.56.420 Spokane County Sheriff's Office Regional Intelligence Group Spokane Valley Districts IBR Classification: Theft Month Count Year 2016 2017 2018 2019 January 240 205 238 236 February 208 199 166 March 215 214 208 April 232 203 202 May 193 235 230 June 263 251 224 July 242 236 236 August 203 222 212 September 222 213 195 October 232 237 233 November 244 219 199 December 225 198 249 Grand Total 2719 2632 2592 236 * IBR Offense: Theft - All Other 23H, Theft - Pocket -Picking 23A, Theft - Purse -Snatching 23B, Theft - Shoplifting 23C, Theft From Building 23D, Theft From Coin -Operated Machine 23E, & Theft of Motor Vehicle Parts/Accessories 23G Produced: 2/20/2019 For Law Enforcement Use Only This document is confidential and may not be further disseminated or released to any unauthorized persons pursuant to RCW 42.56.420 Spokane County Sheriff's Office Regional Intelligence Group Spokane Valley Districts IBR Classification: Rape Month Count Year 2016 2017 2018 2019 January 7 9 16 3 February 7 2 4 March 9 3 8 April 8 7 6 May 13 9 10 June 9 2 7 July 4 6 5 August 2 5 3 September 4 2 3 October 6 7 1 November 6 1 5 December 5 4 7 Grand Total 80 57 75 3 *IBR Offense: Rape - Forcible 11A, Sodomy - Forcible 11B, Sexual Assault with Object - 11C Produced: 2/20/2019 For Law Enforcement Use Only This document is confidential and may not be further disseminated or released to any unauthorized persons pursuant to RCW 42.56.420 Spokane County Sheriff's Office Regional Intelligence Group Spokane Valley Districts IBR Classification: Counterfeiting Forgery Month Count Year 2016 2017 2018 2019 January 14 9 18 21 February 13 11 10 March 25 20 24 April 6 20 22 May 9 26 21 June 15 15 15 July 11 21 14 August 7 14 17 September 11 20 14 October 7 18 11 November 15 9 20 December 12 9 13 Grand Total 145 192 199 21 *IBR Offense: Counterfeiting/Forgery 250 Produced: 2/20/2019 For Law Enforcement Use Only This document is confidential and may not be further disseminated or released to any unauthorized persons pursuant to RCW 42.56.420 Spokane County Sheriff's Office Regional Intelligence Group Spokane Valley Districts IBR Classification: Destruction Damage Vandalism Month Count Year 2016 2017 2018 2019 January 133 159 146 123 February 111 148 95 March 148 136 121 April 151 173 127 May 134 139 142 June 176 143 140 July 154 178 141 August 160 149 132 September 118 160 155 October 165 119 165 November 196 131 155 December 161 105 125 Grand Total 1807 1740 1644 123 IBR Offense: Destruction/Damage/Vandalism 290 Produced: 2/20/2019 For Law Enforcement Use Only This document is confidential and may not be further disseminated or released to any unauthorized persons pursuant to RCW 42.56.420