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2024, 10-15 Formal B Meeting City of Spokane Valley, WA 2025 Preliminary Budget As of October 15, 2024 This page left intentionally blank. Placeholder for Table of Contents This page left intentionally blank. City of Spokane Valley 2025 Budget Council Budget Goals and Fiscal Policies Council Budget Goals: 1. Increase public safety response to ensure everyone feels safe in Spokane Valley. 2. Prioritize infrastructure maintenance and preservation and advance strategic capital projects through grant awards. 3. Continue economic development efforts to maximize business growth and develop tourism destinations. 4. Maintain our strong financial position. 5. Utilize strategic partnerships to aggressively reduce and prevent Spokane Valley homelessness. 6. Expand homeownership opportunities so more local people own homes. Fiscal Policies: The Fiscal Policies adopted by the City Council are important for the long-range fiscal strength of Spokane Valley. These policies set a framework that the City will follow to responsibly manage resources and if necessary, the circumstances under which we will utilize reserves to sustain operations during economic downturns. Financial Management The City will strive to: 1. Maintain basic service levels with minimal resources to achieve success. 2. Minimize personnel costs and overhead by continuing to contract for services when it makes financial and operational sense to do so. 3. Work to incorporate the business plan process into the budget process. 4. Leverage City funds with grant opportunities. 5. Minimize City debt with a pay as you go philosophy. o The State of Washington sets the maximum level of allowable debt for cities based on assessed value of property. The City of Spokane Valley carries an exceptionally low debt burden and currently utilizes only 0.69% of its total debt capacity, and more importantly, only 3.45% of non-voted bond capacity. 6. Strive to prioritize spending in the annual budget process and minimize the mid-year addition of projects and appropriations. Financial Objectives The CityÓs financial objectives are: 1. Adopt a General Fund Budget with recurring revenues equal to, or greater than recurring expenditures. 2. Maintain a minimum General Fund Ending Fund Balance of at least 50% of the recurring expenditure budget. This is adequate to meet cash flow needs and is the equivalent of six months of general fund operations. 3. Increase the Service Level Stabilization Reserve Fund #121 to approximately 14% of the General Fund or $8 million. The increase will be funded over a number of years to as to limit the impact on City operations. Interest income will continue to accrue to support the growth of this Fund over time. 4. If necessary, utilize a portion of the Service Level Stabilization Reserve Fund #121 ($8 million) to maintain ending fund balance minimum. 5. Commit to the strategy that the Service Level Stabilization Reserve Fund #121 will not be reduced below $4.8 million (60% of $8 million) without City Council approval. If Council should deem this necessary, the City will then first replenish Fund #121 to at least $4.8 million before any annual General Fund transfers are made to Capital Reserve Fund #312. 6. Maintain the 2025 property tax assessment at a level to support ongoing City operations. For the 2025 levy, we anticipate this will result in a levy of $13,806,000 plus estimated new construction of $275,000 for a total levy of $14,081,000. Any allowable potential increase not taken will be banked for future use as provided by law. 7. Grow our economy so the existing tax base can support basic programs. Placeholder for This page left intentionally blank. FINANCE DEPARTMENT Chelsie Taylor, Finance Director 10210 E Sprague Avenue Spokane Valley WA 99206 Phone: (509) 720-5000 Fax: (509) 720-5075 www.spokanevalley.org TO: City Manager and Members of the City Council FROM: Chelsie Taylor, Finance Director SUBJECT: About the 2025 Budget and Budget Development Process The budget includes the financial planning and legal authority to obligate public funds. Additionally, the budget provides significant policy direction by the City Council to the staff and community. As a result, the City Council, staff, and public are involved in establishing the budget for the City of Spokane Valley. The budget serves four functions: 1. It is a Policy Document The budget functions as a policy document in that the decisions made within the budget will reflect the general principles or plans that guide the actions taken for the future. As a policy document, the budget makes specific attempts to link desired goals and policy direction to the actual day-to- day activities of the City staff. 2. It is an Operational Guide The budget of the City reflects its operation. Activities of each City function and organization have been planned, debated, formalized, and described in the following sections. This process will help to maintain an understanding of the various operations of the City and how they relate to each other and to the attainment of the policy issues and goals of the City Council. 3. It is a Link with the General Public The budget provides a unique opportunity to allow and encourage public review of City operations. The budget describes the activities of the City, the reason or cause for those activities, future implications, and the direct relationship to the citizenry. 4. It is a Legally Required Financial Planning Tool The budget is a financial planning tool, which has been its most traditional use. In this light, preparing and adopting a budget is a State law requirement of all cities as stated in Title 35A of the Revised Code of Washington (RCW). The budget must be adopted as a balanced budget and must be in place prior to the beginning of the CityÓs fiscal year. The budget is the legal authority to expend public monies and controls those expenditures by limiting the amount of the appropriation at the fund level. The revenues of the City are estimated, along with available cash carry-forward, to indicate funds available. The budget considers unforeseen contingencies and provides for the need for periodic adjustments. 2025 BUDGET DEVELOPMENT PROCESS Historically the City has utilized a budgeting approach that assumed for most functions of government that the current yearÓs budget was indicative of the base required for the following year. However, with the volatility that was seen in the economy with the Great Recession and again with the COVID-19 pandemic and subsequent inflation, the City moved to a Budget development process that consciously reviews service levels in each department and determines the appropriate level of funding that meets Council goals relative to available resources. At the end of March 2024, the Finance Department notified City Departments that their 2025 revenue and expenditure estimates were due by mid-May. Throughout the summer, the City ManagerÓs office and Finance Department worked to prepare budget worksheets that were communicated to the City Council at a Budget workshop held June 11, 2024. Following the workshop, the Finance Department continued work on the budget including refinements of revenue and expenditure estimates and through September, the Finance Department and City Manager reviewed updated budget projections. By the time the 2025 Budget is scheduled to be adopted on November 19, 2024, the Council will have had an opportunity to discuss it on eight separate occasions, including three public hearings to gather input from citizens: June 11 Council budget workshop August 27 Admin report: Estimated 2025 revenues and expenditures September 17 Public hearing #1 on 2025 revenues and expenditures October 8 City ManagerÓs presentation of preliminary 2025 Budget October 15 Public hearing #2 on 2025 Budget October 29 First reading on ordinance adopting the 2025 Budget November 19 Public hearing #3 on the 2025 Budget November 19 Second reading on ordinance adopting the 2025 Budget Once adopted, the final operating budget is published, distributed, and made available to the public. After the budget is adopted, the City enters a budget implementation and monitoring stage. Throughout the year, expenditures are monitored by the Finance Department and department directors to ensure that actual expenditures are in compliance with the approved budget. The Finance Department provides the City Manager and City Council with monthly reports to keep them abreast of the CityÓs financial condition and individual department compliance with approved appropriation levels. Any budget amendments made during the year are adopted by City Council ordinance following a public hearing. The City Manager is authorized to transfer budgeted amounts within a fund; however, any revisions that alter the total expenditures of a fund, or that affect the number of authorized employee positions, salary ranges or other conditions of employment must be approved by the City Council. When the City Council determines that it is in the best interest of the City to increase or decrease the appropriation for a particular fund, it may do so by ordinance adopted by Council after holding one public hearing. BUDGET PRINCIPLES Department directors have primary responsibility for formulating budget proposals in line with City Council and City Manager priority direction, and for implementing them once they are approved. The Finance Department is responsible for coordinating the overall preparation and administration of the City's budget. This function is fulfilled in compliance with applicable State of Washington statutes governing local government budgeting practices. The Finance Department assists department staff in identifying budget problems, formulating solutions and alternatives, and implementing any necessary corrective actions. Interfund charges will be based on recovery of costs associated with providing those services. Budget amendments requiring City Council approval will occur through the ordinance process at the fund level prior to fiscal year end. The City's budget presentation will be directed at displaying the City's services plan in a Council/constituent friendly format. No long-term debt will be incurred without identification of a revenue source to repay the debt. Long-term debt will be incurred for capital purposes only. The City will strive to maintain equipment replacement funds in an amount necessary to replace the equipment at the end of its useful life. Life cycle assumptions and required contributions will be reviewed annually as part of the budget process. New operations in difficult economic times may make it difficult to fund this principle in some years. The City will pursue an ending general fund balance at a level of no less than 50% of recurring expenditures. This figure is based upon an evaluation of both cash flow and operating needs. BASIS OF ACCOUNTING AND BUDGETING Accounting Accounting records for the City are maintained in accordance with methods prescribed by the State Auditor under the authority of the Revised Code of Washington (RCW), Chapter 43.09.20, and in compliance with generally accepted accounting principles as set forth by the Governmental Accounting Standards Board. Basis of Presentation - Fund Accounting The accounts of the City of Spokane Valley are organized on the basis of funds, each of which is considered a separate accounting entity. Each fund is accounted for with a separate set of double- entry accounts that comprise its assets, liabilities, fund equity, revenues and expenditures or expenses, as appropriate. The City's resources are allocated to and accounted for in individual funds depending on their intended purpose. The following are the fund types used by the City of Spokane Valley: Governmental Fund Types Governmental funds are used to account for activities typically associated with state and local government operations. All governmental fund types are accounted for on a spending or "financial flows" measurement focus, which means that typically only current assets and current liabilities are included on related balance sheets. The operating statements of governmental funds measure changes in financial position, rather than net income. They present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in net current assets. There are four governmental fund types used by the City of Spokane Valley: 1. General Fund This fund is the primary fund of the City of Spokane Valley. It accounts for all financial resources except those required or elected to be accounted for in another fund. 2. Special Revenue Funds These funds account for revenues that are legally restricted or designated to finance particular activities of the City of Spokane Valley. Special Revenue funds include: #101 Î Street Fund #103 Î Paths & Trails Fund #104 Î Hotel / Motel Tax Î Tourism Facilities Fund #105 Î Hotel / Motel Tax Fund #106 Î Solid Waste Fund #107 Î PEG Fund #108 Î Affordable & Supportive Housing Sales Tax Fund #109 Î Tourism Promotion Area Fund #110 Î Homeless Housing Program Fund #111 Î Transportation Benefit District Fund #120 Î CenterPlace Operating Reserve Fund #121 Î Service Level Stabilization Reserve Fund #122 Î Winter Weather Reserve Fund 3. Debt Service Funds These funds account for financial resources which are designated for the retirement of debt. Debt Service Funds are comprised of the #204 Î LTGO Debt Service Fund. 4. Capital Project Funds These funds account for financial resources, which are designated for the acquisition or construction of general government capital projects. Capital Project Funds include: #301 Î REET 1 Capital Projects Fund #302 Î REET 2 Capital Projects Fund #303 Î Streets Capital Projects Fund #309 Î Parks Capital Projects Fund #310 Î Civic Facilities Capital Projects Fund #311 Î Pavement Preservation Fund #312 Î Capital Reserve Fund #314 Î Railroad Grade Separation Projects Fund #315 Î Transportation Impact Fees Fund #316 Î Economic Development Capital Projects Fund Proprietary Fund Types A second type of fund classification is the proprietary funds that are used to account for activities similar to those found in the private sector where the intent of the governing body is to finance the full cost of providing services based on the commercial model which uses a flow of economic resources approach. Under this approach, the operating statements for the proprietary funds focus on a measurement of net income (revenues and expenses) and both current and non-current assets and liabilities are reported on related balance sheets. Their reported fund equity (total net position) is segregated into restricted, unrestricted, and invested in capital assets classifications. As described below, there are two generic fund types in this category: 1. Enterprise Funds These funds account for operations that provide goods or services to the general public and are supported primarily by user charges. This type of fund includes: #402 Î Stormwater Management Fund #403 Î Aquifer Protection Area Fund 2. Internal Service Funds These funds account for operations that provide goods or services to other departments or funds of the City. This type of fund includes: #501 Î Equipment Rental and Replacement Fund #502 Î Risk Management Fund #503 Î Public Safety Equipment Replacement Reserve Fiduciary Fund Types A third type of fund classification is the fiduciary funds that are used to account for activities conducted for the benefit of those outside the City. Fiduciary funds have the same measurement focus and basis of accounting as proprietary funds. Under this approach, the operating statements for the fiduciary funds focus on a measurement of net income (revenues and expenses) and both current and non-current assets and liabilities are reported on related balance sheets. Net position is always classified as restricted. The City uses one fund type in this category: 1. Custodial Funds These funds account for the fees and taxes collected by the City on behalf of other governments, such as Washington State and Spokane County. Custodial Funds are comprised of #632 Î Passthrough Fees and Taxes Fund. Basis of Accounting Basis of accounting refers to when revenues and expenditures are recognized, recorded in the accounting system and ultimately reported in the financial statements. Modified Accrual Basis of Accounting is used for all governmental funds. Modified accrual recognizes revenues when they become both measurable and available to finance expenditures of the current period. Accrual Basis of Accounting is used for enterprise, internal service, and fiduciary funds. Under this system revenues and expenses are recognized in the period incurred rather than when cash is either received or disbursed. Budgets and Budgetary Accounting Annual appropriation budgets are adopted for all funds with Governmental Funds utilizing a modified cash basis of accounting for budget purposes and Proprietary and Fiduciary Funds utilizing a working capital approach. Budgets are adopted at the fund level that constitutes the legal authority for expenditures, and annual appropriations for all funds lapse at the end of the fiscal period. EXPLANATION OF MAJOR REVENUE SOURCES General Fund #001 Property Tax Property taxes play an essential role in the finances of the municipal budget. State law limits the City to a $3.60 levy per $1,000 assessed valuation, deducting from there the levy of up to $1.50 by the Spokane County Fire Districts #1 and #8, along with deducting up to $0.50 for the Library District, which leaves the City with the authority to levy up to $1.60 for its own purposes. The levy amount must be established by ordinance by November 30th prior to the levy year. Retail Sales and Use Tax The sales tax rate for retail sales transacted within the boundaries of the City of Spokane Valley is 8.9%. The tax that is paid by a purchaser at the point of sale is remitted by the vendor to the Washington Department of Revenue who then remits the taxes back to the various agencies that have imposed the tax. The allocation of the 8.9% tax rate to the agencies is as follows: State of Washington6.50% City of Spokane Valley0.85% Spokane County0.15% Criminal Justice0.10% Spokane Public Facilities District0.10%* Public Safety0.10%*2.30% local tax Juvenile Jail0.10%* Mental Health0.10%* Law Enforcement Communications0.10%* Spokane Transit Authority0.80%* 8.90% * Indicates voter approved sales taxes. Criminal Justice Sales Tax Local Sales Tax for Criminal Justice funding is to be used solely for criminal justice purposes, such as the CityÓs law enforcement contract. This tax is authorized at 1/10 of 1% of retail sales transacted in the County. Of the total amount collected, the State distributes 10% of the receipts to Spokane County, with the remainder allocated on a per capita basis to the County and cities within the County. Public Safety Sales Tax Beginning in 2005, an additional 0.1% voter approved increase in sales tax was devoted to public safety purposes. This 0.1% was approved by the voters again in August 2009. Of the total amount collected, the State distributes 60% of the receipts to Spokane County, with the remainder allocated on a per capita basis to the cities within the County. Gambling Tax Gambling tax revenues must be spent primarily on law enforcement purposes pertaining to gambling. Funds remaining after necessary expenditures for such enforcement purposes may be used for any general government purpose. Gambling taxes are to be paid quarterly to the City, no later than the last day of January, April, July and October. The City imposes a tax on the following forms of gambling at the following rates: Bingo (5% gross, less prizes); Raffles (5% gross, less prizes); Punchboards and Pull tabs (5% gross, less prizes); Amusement Games (2% gross, less prizes); Card playing (6% gross). Leasehold Excise Tax Taxes on property owned by state or local governments and leased to private parties (CityÓs share). Franchise Fees Cable TV is the only franchise fee levied in the City at a rate of 5% of gross revenues. This is a fee levied on private utilities for the right to use city streets, alleys, and other public properties. State-Shared Revenues State-shared revenues are received from liquor sales, marijuana revenues, and motor vehicle excise taxes. These taxes are collected by the State of Washington and shared with local governments based on population. State-shared revenues are distributed on either a monthly or quarterly basis, although not all quarterly revenues are distributed in the same month of the quarter. The 2024 population figure used in the 2025 Budget is 108,800 as reported by the Office of Financial Management (OFM) for Washington State on April 1, 2024. This figure is important when determining distribution of State shared revenues on a per capita basis. Fines and Forfeitures / Public Safety Fines and penalties are collected as a result of Municipal Court rulings, false alarm fees, and other miscellaneous rule infractions. All court fines and penalties are shared with the State, with the City, on average, retaining less than 50% of the amount collected. Community Development Community Development revenues are largely composed of fees for building permits, plan reviews, and right-of-way permits. Recreation Program Fees The Parks and Recreation Department charges fees for selected recreation programs. These fees offset direct costs related to providing the program. CenterPlace Fees The Parks and Recreation Department charges fees for use of CenterPlace. Uses include regional meetings, weddings, receptions, and banquets. Rental rooms include classrooms, the great room and dining rooms. Investment Interest The City earns investment interest on sales tax money held by the State of Washington prior to the distribution of the taxes to the City, as well as on City initiated investments. Street Fund #101 Motor Vehicle Fuel Excise Tax (gas tax) The State of Washington collects a $0.494 per gallon motor vehicle fuel tax at the pump. Of this amount, the State remits a portion of the tax back to cities on a per capita basis. For 2025 the Municipal Research and Services Center estimates the distribution back to cities will be $18.18 per person. Based upon a City of Spokane Valley population of 108,800 (per the Washington State Office of Financial Management on April 1, 2024) we anticipate the City will collect $1,978,000 in 2024. RCW 47.30.050 specifies that 0.42% of this tax must be expended for paths and trails activities and based upon the 2025 revenue estimate, this compute to $8,300. The balance of $1,969,700 will be credited to Fund #101 for street maintenance and operations. Telephone Utility Tax The City of Spokane Valley levied a 6% telephone utility tax via Ordinance #08-014 with collections beginning in 2009. Telephone companies providing this service pay the tax to the City monthly. Telephone tax has been estimated at $900,000 for 2024. Solid Waste Road Wear Fee The road wear fee is collected as part of the CityÓs contract for solid waste collection services with Waste Management of Washington, Inc. See the explanation under Fund #106 below. Paths & Trails Fund #103 Cities are required to spend 0.42% of the motor vehicle fuel tax receipts on paths and trails (please see the explanation for Street Fund #101) which we anticipate will be $8,300 in 2025. Because the amount collected in any given year is relatively small, it is typical to accumulate State distributions for several years until adequate dollars are available for a project. Hotel / Motel Tax Î Tourism Facilities Fund #104 The City imposes a 1.3% tax under RCW 67.28.181 on all charges made for the furnishing of lodging at hotels, motels, and similar establishments (including bed and breakfasts and RV parks) for a continuous period of less than one month. The revenues generated by this tax may only be used for capital expenditures for acquiring, constructing, making improvements to or other related capital expenditures for large sporting venues, or venues for tourism-related facilities. This tax is estimated to generate $590,000 in 2025. Hotel / Motel Tax Fund #105 The City imposes a 2% tax under RCW 67.28.180 on all charges made for the furnishing of lodging at hotels, motels, and similar establishments (including bed and breakfasts and RV parks) for a continuous period of less than one month. The tax is taken as a credit against the 6.5% state sales tax, so that the total tax that a patron pays in retail sales tax and hotel/motel tax combined is equal to the retail sales tax in the jurisdiction. The revenues generated by this tax may be used solely for paying for tourism promotion and for the acquisition and/or operation of tourism-related facilities. This tax is estimated to generate $900,000 in 2025. Solid Waste Fund #106 Under the City's contract for solid waste transfer, transport and disposal services with Sunshine Recyclers, Inc., Sunshine pays an annual contract administrative fee of $125,000 to the City. Also, under the CityÓs contract for solid waste collection services with Waste Management of Washington, Inc., Waste Management pays an administrative fee of 12.5% of gross receipts. This fee shall be used by the City for costs related to solid waste services, including costs for contract administration, solid waste planning and management, and for a portion of the CityÓs Street preservation and maintenance programs. Of the amounts collected under the fee, no more than 1% of gross receipts may be used for contract administration while the remainder is recorded in the Street Fund #101 for use on pavement management and maintenance. PEG Fund #107 Under the City's cable franchise, the franchise grantee remits to the City in a capital contribution in support of Public Education Government (PEG) capital requirements, an amount equal to $0.35 per subscriber per month to be paid to the City on a quarterly basis for the life of the franchise. Capital contributions collected under this agreement are allocated to PEG capital uses exclusively. PEG capital uses include, in part, the set-up of equipment in the City Council Chambers that allows Spokane Valley to broadcast Council meetings both live and through subsequent reviews via digital recordings available on the City's website. Affordable and Supportive Housing Sales Tax Fund #108 In the year 2020, the Council authorized the City to collect the affordable and supportive sales tax, which is a rebate of the State sales tax to cities and counties. The amount received by the City is up to 0.0146% of the taxable retail sales within the City capped at the 2019 fiscal year taxable retail sales. The department of Revenue has estimated this capped distribution to be $200,000 for the City. The City will receive these revenues for 20 years, and the revenues may only be used to support affordable housing within the City or for rental assistance as outlined in RCW 82.14.540. Tourism Promotion Area Fund #109 In the year 2022, a qualified lodging businesses (40 or more lodging units) within the City of Spokane Valley submitted a petition to form a tourism promotion area (TPA). The Council adopted resolution 22-017 to establish and operate pursuant to chapter 35.101 RCW, a Tourism Promotion Area fund. The City estimates that the annual revenue from the lodging charges collected from the operators of lodging businesses within the Spokane Valley TPA is expected to be $1,300,000. This estimated amount is based on a daily lodging charge of $4.00 per room night and will vary from year-to-year depending upon fluctuating occupancy rates of lodging businesses in the Spokane Valley TPA and based upon program review. Homeless Housing Program Fund #110 In 2023 Council passed Resolution #23-009 to declare Council's intent to operate a local homeless and housing program and assume collection of available document recording fees for this purpose. As part of operating a homeless and housing program, the City first needed to form a Homeless Housing Task Force and adopt a five-year homeless housing action plan that identifies how the City will work to eliminate homelessness consistent with the State's adopted strategic plan. Document recording fees are collected by Spokane County and passed through to the City based on the City's proportionate share of real estate excise tax (REET) collected on a monthly basis. Transportation Benefit District Fund #111 In 2023 Council adopted Ordinances 23-018 and 23-022 forming and assuming the powers of a Transportation Benefit District in the City. Council also adopted Ordinance 23-024 establishing a $20 vehicle license tab fee. The fee was effective July 2024 and is anticipated to generate $2,785,000 in revenues in the 2025 Budget. These funds are used in the Street Fund #101 for use on pavement management and maintenance LTGO Debt Service Fund #204 This fund is used to account for the accumulation of resources for, and the payment of limited tax general obligation (LTGO) bonds also referred to as councilmanic or non-voted bonds. When LTGO bonds are issued, the City irrevocably pledges the full faith, credit and resources necessary to make timely payments of principal and interest, within constitutional and statutory limitations pertaining to non-voted general obligations. In 2003 the City issued $9,430,000 in limited tax general obligation (LTGO) bonds the proceeds of which were used to finance both the construction of CenterPlace and road and street improvements surrounding the facility. In 2014 the City refunded the LTGO bonds in order to take advantage of lower interest rates which resulted in a reduction in subsequent annual bond repayment (much like refinancing a home mortgage). At the completion of the bond refunding there remained $7,035,000 of LTGO bonds. Of this total: $5,650,000 remained on the original debt used towards the construction of CenterPlace. These bonds will be paid off in annual installments over the 20-year period ending December 1, 2033. Annual debt service payments on these bonds are provided by the Spokane Public Facilities District. At January 1, 2025, the outstanding balance on this portion of the bond issue will be $2,610,000. $1,385,000 remained on the original debt used towards the road and street improvements. These bonds matured in December 2023, and were completely paid off at that time. In 2016 the City issued $7,275,000 in LTGO bonds, the proceeds of which were used to finance the construction of a new City Hall along with $6.3 million of City cash that had been set aside for this purpose. These bonds will be paid off in annual installments over the 30-year period ending December 1, 2045. Annual debt service payments on these bonds are provided by transfers in from the General Fund. At January 1, 2025, the outstanding balance on the bond issue will be $5,860,000. REET 1 Capital Projects Fund #301 Under Washington State Law, RCW 82.46.010, the City is allowed to impose an excise tax on each sale of real property at the rate of one-quarter of one percent of the selling price. The revenue generated is used for financing capital projects as specified in the capital facilities plan under the Growth Management Act. REET 2 Capital Projects Fund #302 Under Washington State Law, RCW 82.46.010, the City is allowed to impose an additional excise tax on each sale of real property at the rate of one-quarter of one percent of the selling price. The revenue generated is used for financing public works capital projects as specified in the capital facilities plan under the Growth Management Act. Stormwater Management Fund #402 A stormwater fee is imposed upon every developed parcel within the City, which is an annual charge of $60 for each single-family unit and $60 per 3,160 square feet of impervious surface for all other properties. These charges are uniform for the same class of customers and service facilities. These fees are estimated to generate $6,170,000 in 2025. Interfund Transfers Many funds receive a portion of their revenues from other funds in the form of an interfund transfer. These transfers typically represent payments for either services rendered by one fund for another or a concentration of revenues for a specific project or purpose. The following interfund transfers are planned for 2025: Out: 001105110111301302312Total In 001030,000344,0000000374,000 1010002,785,000001,750,0004,535,000 204401,550000000401,550 3030000356,000483,300200,0001,039,300 309000000300,000300,000 In: 31100001,372,1501,372,1501,032,1003,776,400 3140000036,5001,708,0231,744,523 50192,50000000092,500 502900,000000000900,000 503473,722000000473,722 13,636,995Total in Total Out1,867,77230,000344,0002,785,0001,728,1501,891,9504,990,12313,636,995Total out 0 #001 Î General Fund is budgeted to transfer out $1,867,772 including: $401,550 to Fund #204 Î LTGO Debt Service Fund for bond payments on the 2016 LTGO Bonds for the City Hall construction. $92,500 to Fund #501 Î Equipment Rental and Replacement Fund for an IT equipment reserve. $900,000 to Fund #502 Î Risk Management Fund for the 2024 property and liability insurance premium. $473,722 to Fund #503 Î Public Safety Equipment Replacement Fund to build a reserve to replace police vehicles and other public safety equipment. #105 Î Hotel / Motel Tax Fund is budgeted to transfer $30,000 to Fund #001 Î General Fund for the purpose of financing advertising at CenterPlace. #110 Î Homeless Housing Program Fund is budgeted to transfer $344,000 to Fund #001 Î General Fund for the purpose of partially funding the CityÓs homeless outreach team and reserved shelter beds. #111 Î Transportation Benefit District Fund is budgeted to transfer $2,785,000 to Fund #101 Î Street Fund for the purpose of funding street maintenance operations. #301 Î REET 1 Capital Projects Fund is budgeted to transfer out $1,728,150 including: $356,000 to Fund #303 Î Street Capital Projects Fund that will be applied towards grant matches for street construction projects. $1,372,150 to Fund #311 Î Pavement Preservation Fund for pavement preservation projects. #302 Î REET 2 Capital Projects Fund is budgeted to transfer out $1,891,950 including: $483,300 to Fund #303 Î Street Capital Projects Fund that will be applied towards grant matches for street construction projects. $1,372,150 to Fund #311 Î Pavement Preservation Fund for pavement preservation projects. $36,500 to Fund #314 Î Railroad Grade Separation Projects Fund for the Sullivan Road Interchange project. #312 Î Capital Reserve Fund is budgeted to transfer out $4,990,123 including: $1,750,000 to Fund #101 Î Street Fund to fund local access street improvements. $200,000 to Fund #303 Î Street Capital Projects Fund that will be applied toward a subarea transportation plan to identify mitigation at the Barker Interchange. $300,000 to Fund #309 Î Parks Capital Projects Fund that will be applied towards Greenacres Park Phase 2. $1,708,023 to Fund #314 Î Railroad Grade Separation Projects Fund that will be applied to the grade separation project at Pines Road. SIGNIFICANT ASSUMPTIONS IN THE 2025 BUDGET Budget Summary for All Funds Based upon funding levels anticipated in the 2025 budget, City staff will strive to maintain adequate levels of service. Appropriations for all City Funds will total $149.6 million including $56.3 million in capital expenditures, comprised in-part of: o $65 thousand in Fund #001 Î General Fund o $1.9 million in Fund #101 Î Street Fund o $6.5 million in Fund #303 Î Street Capital Projects o $1.9 million in Fund #309 Î Park Capital Projects o $2 million in Fund #311 Î Pavement Preservation Projects o $41.2 million in Fund #314 Î Railroad Grade Separation Projects o $1.6 million in Fund #402 Î Stormwater Management Projects o $1 million in Fund #403 Î Aquifer Protection Area Projects o $175 thousand in Fund #501 Î Equipment Rental and Replacement To partially offset the $56.3 million in capital costs, we anticipate $46.1 million in grant revenues which results in about 82% of capital expenditures being covered with State and Federal money. Budgets will be adopted across 31 separate funds. The funded full-time equivalent employee (FTE) count will decrease in 2025 by two to 116.25 from 118.25. The decrease for 2025 consists of a decrease of three due to leaving three vacant positions unfunded and an increase of one for a new Public Safety Coordinator position included as part of the first phase of increases to law enforcement related positions. The 2025 Budget reflects the eleventh consecutive year the City will set aside City monies in an amount equivalent to 6% of General Fund recurring expenditures for pavement preservation in Fund #311 Î Pavement Preservation. However, approximately $1 million of this that has historically come from a recurring transfer from the General Fund is now being provided as a nonrecurring transfer from the Capital Reserve Fund #312 due to budget constraints in the General Fund. This 6% equals $3,776,400. Positions and salary ranges are based on the CityÓs compensation and classification plan. Payroll tax and benefit amounts are based on staff benefit plans. Contract costs for public safety, park maintenance, aquatics and street maintenance are based on estimates by City staff. The City sets money aside in Fund #501 Î Equipment Rental and Replacement for the eventual replacement of its vehicles as well as a reserve to replace equipment in the kitchen at CenterPlace and major IT equipment. 2025 General Fund Revenues Total recurring 2025 revenues are estimated at $63,655,300 as compared to $61,323,100 in 2024, which is an increase of $2,332,200 or 3.80%. The two largest sources of revenue continue to be Sales Tax and Property Tax which are collectively estimated to account for 80.94% of 2025 General Fund recurring revenues. The 2025 general sales tax estimate (excluding criminal justice and public safety sales taxes) is currently estimated at $33,000,000 which reflects an increase of $473,400 or 1.46% over the 2024 amended estimate. The Property Tax levy does not include the potential annual increase allowed by State law. o The 2025 levy is estimated at $14,081,000. o The levy assumes we start with the 2024 levy of $13,806,000, forgo the potential annual increase allowed by State law, and finally add taxes related to new construction which we estimate to be $275,000. Franchise fees and business registrations are primarily based on projected receipts in 2024. State shared revenues are based upon a combination of historical collections including 2024 collections through July, and per capita distribution figures reported by the Municipal Research and Services Center. Fines and forfeitures are estimated by Spokane Valley and based on historical collections. Building permit and land use fees are estimated by Spokane Valley and based on historic collections. 2025 General Fund Expenditures Total 2025 recurring expenditures are budgeted at $63,236,092 as compared to $59,652,907 in 2024. This is an increase of $3,583,185 or 6.01%. o The increase of 6.01% consists of an increase of 13.94% in Public Safety costs and a decrease of 5.46% in all other General Fund Departments. The City commitment of 6% of recurring General Fund expenditures to pavement preservation equals $3,776,400 and is computed by multiplying total recurring expenditures prior to adding the pavement preservation element ($3,776,400 / $63,236,092 = 6%). The $3,776,400 that is transferred to Pavement Preservation Fund #311 is comprised of the following: o $0 from General Fund #001 Î Could not be afforded in the General Fund for 2025 due to budget constraints in that fund o $1,372,150 from REET 1 Capital Projects Fund #301 o $1,372,150 from REET 2 Capital Projects Fund #302 o $1,032,100 from Capital Reserve Fund #312 Î One-time transfer that will be evaluated annually Nonrecurring expenditures total $1,523,722 and include: o $50,000 for Information Technology expenditures including: $20,000 to replace outdated copiers $20,000 to replace wireless access points $10,000 for a software contingency o $910,000 for the replacement of police vehicles This was originally part of the recurring expenditures but is now being done as a nonrecurring item as funding is available due to budget constraints in the General Fund. o $90,000 for various Facilities items including: $30,000 to replace the last in-ground vehicle lift at the Precinct $60,000 to replace carpeting and wallpaper at CenterPlace o $473,722 transfer out to the Public Safety Equipment Replacement Fund #503 for future replacement costs of police vehicles already purchased in prior years This was originally part of the recurring expenditures but is now being done as a nonrecurring item as funding is available due to budget constraints in the General Fund. General Fund Revenues Over (Under) Expenditures and Fund Balance 2025 recurring revenues are anticipated to exceed recurring expenditures by $419,208. Total 2025 expenditures are anticipated to exceed total revenues by $1,104,514. The total unrestricted General Fund ending fund balance is anticipated to be $37,750,374 at the end of 2025 which is 59.70% of total recurring expenditures of $ 63,236,092. Our goal is to maintain an ending fund balance of at least 50.0%. Highlights of Other Funds Revenues Motor vehicle fuel tax (MVFT) revenue that is collected by the State and remitted to the City is estimated to be $1,978,000 according to per capita estimates provided by the Municipal Research and Services Center. Of this amount, $1,969,700 will be credited to the Street O&M Fund #101 and 0.42% or $8,300 to the Paths and Trails Fund #103. Telephone taxes that are remitted to the City and support Street Fund operations and maintenance are anticipated to be $900,000. Real estate excise tax (REET) revenue is computed by the City and is primarily used to match grant funded street projects as well as pay a portion of the annual payment on the 2014 general obligation bonds. In 2025 we estimate these revenues to be $1,500,000 per each ¼% for a total of $3,000,000. Hotel/Motel tax revenues are computed by the City and are dedicated to the promotion of visitors and tourism. In 2025 we estimate the tax will generate $1,490,000, which includes $900,000 in Fund #105 Hotel / Motel Tax Fund from the 2% tax and $590,000 in Fund #104 Hotel / Motel Tax Î Tourism Facilities Fund from the 1.3% tax. The City began receiving the affordable and supportive housing sales tax in 2020 and will receive these revenues as rebate of the StateÓs sales taxes for 20 years. The amount received by the City is capped at 0.0146% of the taxable retail sales within the City for fiscal year 2019, and the revenues may only be used to support affordable housing or rental assistance within the City as outlined in RCW 82.14.540. These revenues are estimated at $200,000 in 2025 in the Affordable & Supportive Housing Sales Tax Fund #108. The Tourism Promotion Fees in the Tourism Promotion Area Fund #109 is estimated to be $1,300,000 in 2025. This estimated amount is based on a daily lodging charge of $4.00 per room night assessed on qualified lodging businesses (40 or more lodging units) within the City of Spokane Valley. Vehicle License Fees in the Transportation Benefit District Fund #111 are estimated to be $2,785,000 in 2025. This estimate is based on vehicle counts in the City of Spokane Valley from the Washington Department of Licensing multiplied by the $20 license fee. The Stormwater Management Fee is based on an equivalent residential unit (ERU) that is equal to 3,160 square feet of impervious surface that is billed at a rate of $60 per single family residence and $60 per ERU for commercial properties (an ERU for a commercial property is computed as total square feet of impervious surface divided by 3,160). In 2025 we estimate this fee will generate $6,170,000. Grant revenues that will be applied to a variety of construction projects are estimated at $46,087,958 in 2025. By fund we anticipate grant revenues as follows: o Fund #001 Î General Fund - $437,000 o Fund #303 Î Street Capital Projects - $4,480,512 o Fund #309 Î Parks Capital Projects - $1,561,761 o Fund #311 Î Pavement Preservation - $112,011 o Fund #314 Î Railroad Grade Separation Projects Fund - $39,496,674 Expenditures Fund #101 Î Street Fund appropriations include: o $7,365,085 for maintenance of City streets, including $1,053,299 in snow operations and $745,000 in intergovernmental payments for services. Fund #105 Î Hotel/Motel Tax Fund appropriations include: o $923,000 for tourism promotion activities. Fund #106 Î Solid Waste Fund appropriations include: o $119,289 for Education/Contract Administration. Fund #109 Î Tourism Promotion Area Fund appropriations include: o $1,275,000 for Professional Services. Fund #303 Î Street Capital Projects Fund includes an appropriation of $6,488,645 for a variety of street construction projects. Fund #309 Î Parks Capital Projects includes a $1,861,761 appropriation to cover Greenacres Park improvements. Fund #311 Î Pavement Preservation includes $2,000,000 of pavement preservation projects that will be financed through transfers from other City funds as outlined above under the heading of General Fund Recurring Expenditures. Fund #314 Î Railroad Grade Separation Projects includes appropriations in the amount of $41,241,197 towards the Pines Road Grade Separation project and the Sullivan Road Interchange project. Fund #402 Î Stormwater Fund includes $5,692,821 in expenditures, including: o $3,992,821 for the maintenance of the CityÓs stormwater facilities o $1,500,000 for various capital projects o $150,000 for the studies related to the CityÓs Stormwater permit and the watershed o $50,000 for an asset management system to catalog and track the CityÓs stormwater facilities Fund #403 Î Aquifer Protection Area Fund includes a $1,000,000 appropriation to various capital projects. This page left intentionally blank. City Overview CityÓs Foundation The foundation of Spokane Valley is based on the CityÓs primary objective to be a city which is responsive, focused on customer service, open to the public, progressive, efficient, lean and fair while providing a high quality of life. Citizen involvement along with guidance from the City Council established the CityÓs vision, core beliefs and customer service standards. These foundations influence the development of the City Council Goals for each year as well as the goals of the individual departments. Spokane ValleyÓs Vision Statement: ÐA community where individuals and families can grow and play and businesses will flourish and prosper.Ñ Core Beliefs Supporting this vision are the core beliefs of Spokane Valley which were established through the December 2007 adoption of Resolution 07-019 which in part reads: - We believe Spokane Valley should be a visionary city encouraging its citizens and their government to look to the future beyond the present generation and to bring such ideas to public discussion and to enhance a sense of community identity. - We believe that elected body decision-making is the only lawful and effective way to conduct the publicÓs legislative business and that careful observance of a clear set of Governance Coordination Rules of Procedure can best enhance public participation and decision-making. - We believe in the City Council as policy leaders of the City. One or more City Councilmembers are encouraged to take the lead, where practical, in sponsoring Ordinances or Resolutions excepting quasi-judicial or other public hearings and the statutory duties of the City Manager as set forth in RCW 35A.13.020. - We believe in hearing the public view. We affirm that members of the public should be encouraged to speak and be heard through reasonable rules of procedure when the public business is being considered, thus giving elected officials the broadest perspectives from which to make decisions. - We believe that the City of Spokane ValleyÓs governance should be known as Ðuser friendly,Ñ and that governance practices and general operations should consider how citizens will be served in the most responsive, effective and courteous manner. - We believe that the economic and commercial job base of the community should be preserved and encouraged to grow as an alternative to increasing property taxes. We believe itÓs imperative to have an expanded and diverse economic base. - We believe that Councilmembers set the tone for civic discussion and should set an example by: a) Setting high standards of decorum and civility. b) Encouraging open and productive conversation amongst themselves and with the community about legislative matters. c) Demonstrating respect for divergent points of view expressed by citizens, fellow Councilmembers, and the staff. d) Honoring each other and the public by debating issues within City Hall and the community without casting aspersions on members of Council, the staff, or the public. e) Accepting the principle of majority rule and working to advance the success of ÐcorporateÑ decisions. - We solicit the City ManagerÓs support in conducting the affairs of the City with due regard for: a) Promoting mutual respect between the citizens, City staff and the City Council by creating the organizational teamwork necessary for effective, responsive and open government. b) Providing the City Council and public reasonable advance notice when issues are to be brought forward for discussion. c) Establishing and maintaining a formal citywide customer service program with emphasis on timely response, a user-friendly atmosphere and an attitude of facilitation and accommodation within the bounds of responsibility, integrity and financial capability of the City, including organizational and job description documents while pursuing Ðbest practicesÑ in customer service. d) Seeking creative ways to contain or impede the rising cost of governmental services, including examination of private sector alternatives in lieu of governmentally-provided services. e) Providing a database of future projects and dreams for the new City of Spokane Valley so that good ideas from its citizens and leaders are not lost and the status of projects can be readily determined.Ñ Customer Service Standards The commitment to provide excellent customer service for our citizens, businesses and visitors resulted in the development of customer service standards. The CityÓs goal is to deliver service that is complete, consistent and equitable to all our customers, and is based on the principles of integrity, respect and responsiveness. Regardless of the reason for, the method, or frequency of contact, our customers will be treated with courtesy, respect and professionalism. Customer Service Standards are divided into three categories: - Be Respectful o Demonstrating courtesy and professionalism o Listening effectively o Responding in a timely manner o Exemplifying a no-surprise atmosphere - Be Knowledgeable o Fostering a team-oriented approach o Providing alternatives o Anticipating questions o Having and/or knowing your resources o Being organized - Be Welcoming o Acknowledging customers when they enter o Steering customers in the right direction o Promoting an enjoyable work environment o Maintaining a clean and uncluttered work environment o Treating people as individuals Financial Projection This budget document is the tool we use to guide the City forward to accomplish the CouncilÓs goals, while remaining squarely within the current budget and forecasted projections. Over time, this provides the City with a good indicator of the progress the City is making to provide high quality services in a cost-effective way, while remaining within budget and the forecasted projections. Based on the Financial Projection, department budgets have been thoroughly reviewed to keep 2025 expenditures in line with projected revenues. The City views the changes in economy as an opportunity to reevaluate goals and strategies to meet the challenges set before us. As an open collaborative government, we continue to encourage our citizens to provide the necessary feedback we need as we endeavor to plan our CityÓs future together. The Financial Forecast is limited to five years as it becomes increasingly difficult to forecast economic indicators beyond a five-year horizon. It is important to note the Financial Projection is an imperfect tool and this is precisely why it is updated on an ongoing basis. The following General Fund financial projection is being created following a period of relatively robust tax collections that have continued due to economic stimulus provided during the COVID- 19 pandemic as well as high inflation. The high levels of inflation have kept sales tax collections at high levels while also increasing City costs. It is possible that continued inflation may change consumer spending habits in a way that will negatively affect sales tax collections in the future, which may change the outlook shown in the projection in the future. Table 1.1, page 1 10/15/2024 CITY OF SPOKANE VALLEY, WA General Fund Budget Projection 20252026202720282029 ProposedProjectionProjectionProjectionProjection Budget RECURRING ACTIVITY Revenues Property Tax 1 14,081,00014,281,00014,481,00014,681,00014,881,000 Sales Tax 2 33,000,00034,155,00035,521,20036,800,00038,161,600 Sales Tax - Public Safety 3 1,609,4001,665,7001,732,3001,794,7001,861,100 Sales Tax - Criminal Justice 4 2,833,7002,932,9003,050,2003,160,0003,276,900 Gambling Tax and Leasehold Excise Tax523,000554,400571,000588,100605,700 5 Franchise Fees/Business Registration 6 1,320,0001,346,4001,373,3001,400,8001,428,800 State Shared Revenues 7 2,527,4002,552,7002,578,2002,604,0002,630,000 Fines and Forfeitures/Public Safety 8 482,100486,900491,800496,700501,700 Community and Public Works 9 3,616,9003,833,9003,948,9004,067,4004,189,400 Recreation Program Revenues658,100691,000711,700733,100755,100 10 Grant Proceeds 11 437,000437,000437,00020,00020,000 Miscellaneous Department Revenue 12 87,00087,90088,80089,70090,600 Miscellaneous & Investment Interest 13 2,105,7002,105,7002,105,7002,105,7002,105,700 Transfers in - #105 (h/m tax-CP advertising)14 30,00030,00030,00030,00030,000 Transfers in - #110 344,000344,000344,000344,000344,000 (recording fees H&H Services)15 Total Recurring Revenues63,655,30065,504,50067,465,10068,915,20070,881,600 Expenditures City Council 16 754,111776,700800,000824,000848,700 City Manager 17 858,450884,200910,700938,000966,100 City Attorney 18 983,0891,012,6001,043,0001,074,3001,106,500 City Services1,451,7981,495,4001,540,3001,586,5001,634,100 19 Public Safety 20 40,167,00942,416,40044,791,70047,300,00049,948,800 Deputy City Manager 21 637,381656,500676,200696,500717,400 Finance 22 1,506,6841,551,9001,598,5001,646,5001,695,900 Human Resources 23 402,280414,300426,700439,500452,700 Information Technology445,653459,000472,800487,000501,600 24 Facilities 25 1,395,7511,437,6001,480,7001,525,1001,570,900 Public Works - Administration 26 380,647392,100403,900416,000428,500 Engineering 27 2,021,0882,081,7002,144,2002,208,5002,274,800 Building 28 2,125,4852,189,2002,254,9002,322,5002,392,200 Economic Development1,244,3501,281,7001,320,2001,359,8001,400,600 29 Planning 30 1,112,2271,145,6001,180,0001,215,4001,251,900 Parks & Rec - Administration 31 469,981399,350401,250401,450401,500 Parks & Rec - Maintenance 32 2,424,0432,496,8002,571,7002,648,9002,728,400 Parks & Rec - Recreation 33 361,235372,100383,300394,800406,600 Parks & Rec - Aquatics677,500401,400401,150398,950401,550 34 Parks & Rec - Senior Center 35 35,20236,30037,40038,50039,700 Parks & Rec - CenterPlace 36 724,628746,400768,800791,900815,700 General Government1,663,4501,713,4001,764,8001,817,7001,872,200 37 Transfers out - #204 (2016 LTGO debt service)38 401,550398,750397,750401,600400,150 Transfers out - #309 (park capital projects)39 00000 Transfers out - #311 (pavement preservation)40 00000 Transfers out - #501 (IT equip reserve)41 92,50092,50092,50092,50092,500 Transfers out - #502 900,0001,008,0001,129,0001,264,5001,416,200 (insurance premium)42 Transfers out - #503 (public safety equipment)43 00000 Total Recurring Expenditures63,236,09265,859,90068,991,45072,290,40075,765,200 Recurring Revenues Over (Under) Recurring Expenditures419,208(355,400)(1,526,350)(3,375,200)(4,883,600) NONRECURRING ACTIVITY Revenues Grant Proceeds00000 Total Nonrecurring Revenues00000 Expenditures General Government - IT capital replacements50,0000000 Public Safety (police vehicle replacements)910,0000000 Facilities (Precinct repairs & improvements)30,0000000 Facilities60,0000000 (CenterPlace repairs & improvements) Transfers out - #503 (public safety equipment)473,7220000 Total Nonrecurring Expenditures1,523,7220000 Nonrecurring Revenues Over (Under) Nonrecurring Expenditures(1,523,722)0000 EXCESS (DEFICIT) OF TOTAL REVENUES OVER (UNDER) TOTAL EXPENDITURES(1,104,514)(355,400)(1,526,350)(3,375,200)(4,883,600) ESTIMATED BEGINNING UNRESTRICTEDFUND BAL.39,222,08838,117,57437,762,17436,235,82432,860,624 ESTIMATED ENDING UNRESTRICTED FUND BAL.38,117,57437,762,17436,235,82432,860,62427,977,024 Ending fund balance as a % or recurring expenditures60.28%57.34%52.52%45.46%36.93% Table 1.1, page 2 Projection Assumptions 2026202720282029 ProjectionProjectionProjectionProjection Projection assumes: 1 An increase of0.00%plus new construction of $200,000per year through 2029 2 An increase of 3.50%in 2026,4.00%in 2027,3.60%in 2028, and3.70%in 2029 3 An increase of 3.50%in 2026,4.00%in 2027,3.60%in 2028, and3.70%in 2029 4 An increase of 3.50%in 2026,4.00%in 2027,3.60%in 2028, and3.70%in 2029 5 An increase of 6.00%in 2026,3.00%in 2027,3.00%in 2028, and3.00%in 2029 6 An increase of 2.00%in 2026,2.00%in 2027,2.00%in 2028, and2.00%in 2029 7 An increase of 1.00%in 2026,1.00%in 2027,1.00%in 2028, and1.00%in 2029 8 An increase of 1.00%in 2026,1.00%in 2027,1.00%in 2028, and1.00%in 2029 9 An increase of 6.00%in 2026,3.00%in 2027,3.00%in 2028, and3.00%in 2029 10 An increase of 5.00%in 2026,3.00%in 2027,3.00%in 2028, and3.00%in 2029 11 An increase of 0.00%in 2026,0.00%in 2027,0.00%in 2028, and0.00%in 2029 12 An increase of 1.00%in 2026,1.00%in 2027,1.00%in 2028, and1.00%in 2029 13 An increase of 0.00%in 2026,0.00%in 2027,0.00%in 2028, and0.00%in 2029 14 An increase of 0.00%in 2026,0.00%in 2027,0.00%in 2028, and0.00%in 2029 15 An increase of 0.00%in 2026,0.00%in 2027,0.00%in 2028, and0.00%in 2029 16 An increase of 3.00%in 2026,3.00%in 2027,3.00%in 2028, and3.00%in 2029 17 An increase of 3.00%in 2026,3.00%in 2027,3.00%in 2028, and3.00%in 2029 18 An increase of 3.00%in 2026,3.00%in 2027,3.00%in 2028, and3.00%in 2029 19 An increase of 3.00%in 2026,3.00%in 2027,3.00%in 2028, and3.00%in 2029 20 An increase of 5.60%in 2026,5.60%in 2027,5.60%in 2028, and5.60%in 2029 21 An increase of 3.00%in 2026,3.00%in 2027,3.00%in 2028, and3.00%in 2029 22 An increase of 3.00%in 2026,3.00%in 2027,3.00%in 2028, and3.00%in 2029 23 An increase of 3.00%in 2026,3.00%in 2027,3.00%in 2028, and3.00%in 2029 24 An increase of 3.00%in 2026,3.00%in 2027,3.00%in 2028, and3.00%in 2029 25 An increase of 3.00%in 2026,3.00%in 2027,3.00%in 2028, and3.00%in 2029 26 An increase of 3.00%in 2026,3.00%in 2027,3.00%in 2028, and3.00%in 2029 27 An increase of 3.00%in 2026,3.00%in 2027,3.00%in 2028, and3.00%in 2029 28 An increase of 3.00%in 2026,3.00%in 2027,3.00%in 2028, and3.00%in 2029 29 An increase of 3.00%in 2026,3.00%in 2027,3.00%in 2028, and3.00%in 2029 30 An increase of 3.00%in 2026,3.00%in 2027,3.00%in 2028, and3.00%in 2029 31 An increase of 3.00%in 2026,3.00%in 2027,3.00%in 2028, and3.00%in 2029 32 An increase of 3.00%in 2026,3.00%in 2027,3.00%in 2028, and3.00%in 2029 33 An increase of 3.00%in 2026,3.00%in 2027,3.00%in 2028, and3.00%in 2029 34 An increase of 3.00%in 2026,3.00%in 2027,3.00%in 2028, and3.00%in 2029 35 An increase of 3.00%in 2026,3.00%in 2027,3.00%in 2028, and3.00%in 2029 36 An increase of 3.00%in 2026,3.00%in 2027,3.00%in 2028, and3.00%in 2029 37 An increase of 3.00%in 2026,3.00%in 2027,3.00%in 2028, and3.00%in 2029 38 An increase of -0.70%in 2026,-0.25%in 2027,0.97%in 2028, and-0.36%in 2029 39 An increase of 0.00%in 2026,0.00%in 2027,0.00%in 2028, and0.00%in 2029 40 An increase of 0.00%in 2026,0.00%in 2027,0.00%in 2028, and0.00%in 2029 41 An increase of 0.00%in 2026,0.00%in 2027,0.00%in 2028, and0.00%in 2029 42 An increase of 12.00%in 2026,12.00%in 2027,12.00%in 2028, and12.00%in 2029 43 An increase of 0.00%in 2026,0.00%in 2027,0.00%in 2028, and0.00%in 2029 Table 1.1 Financial Forecast and Program Impact Summary The General Fund forecast for the years 2026 through 2029 uses the adopted 2025 Budget as a beginning point and currently assumes levels of service that are identical to those provided by the City in 2025. Rather than a hard and fast prediction of the City's future finances, this is a planning tool that allows us to determine how best to match existing and proposed programs and levels of service with anticipated financial resources and make adjustments if necessary. It is noteworthy that the Estimated Beginning Unrestricted Fund Balance figure listed in 2025 is as of October 4, 2024, and is based upon preliminary and unaudited figures. As we progress through the process of "closing the 2024 books" we anticipate this figure will change due to the fact we will continue to record both 2024 revenues and expenses as we become aware of them. Table 1.2 Primary General Fund Revenue Sources *The figures for 2024 and 2025 reflect adopted budget estimates. The large increase in 2023 total revenues is due to nonrecurring grant funding. External Input As representatives of the citizens of the City of Spokane Valley, the City Council strives to form policy that fairly represents all segments of our community, including residents, businesses and those visiting our City. To maintain balance in serving the different needs that exist in the City of Spokane Valley, it is necessary to receive feedback from customers and constituents. Previously, the City has utilized citizen surveys to obtain feedback on various contract services including solid waste, the cable franchising process, and the pavement management program. Community meetings are used to keep citizens informed on a variety of projects including planning discussions, capital projects, and the annual budget development process to name a few. The City Council also provides for two separate general public comment periods during Formal Council meetings which are held on the second and fourth Tuesday of each month and allows public comment on all action items. City staff recognizes the importance of citizen concerns and the role citizens play in the health of our City. The SVexpress service allows citizens to share their concerns and report issues affecting the City. Staff are then able to respond in a timely manner and have a conversation with the citizen to work to resolve the reported concern. The public can also choose to take a more active role in participation through public forums such as public hearings and open house functions as well as through service on advisory committees. In the future, focus groups may be utilized to allow for more focused feedback on a particular subject so Council and staff can get a better feel for how a particular subject is received in the community, thereby allowing citizens to play active roles in guiding the way services are delivered. Internal Input The City of Spokane Valley City staff is comprised of knowledgeable professionals who provide Council with specialized knowledge to assist them in making informed decisions. From demand analysis, which determines when the workload is heaviest and how to best accommodate it, to staff reports that consider alternative methods of service delivery or other cost-saving measures, employees are invaluable in providing reports that present complex information in a manner that makes it understandable and approachable. In addition, performance measure results are analyzed, summarizing multi-year performances linked to targets and making comparisons to other entities. Employees are often the information conduit from the citizens to the Council, relaying resident concerns and/or changing trends. Staff often bring forward innovative ways of providing efficient service delivery. Strategic planning through several long-range plans allows staff to look at current trends in order to make future forecasts and continually update plans as necessary. While much public input goes into these documents, the forecasting and planning is done by skilled staffers who strive to create innovative ways of achieving our future vision while meeting current needs, complying with the law, and operating within financial constraints. These plans include the Comprehensive Plan, Six-Year Transportation Improvement Program (TIP), Five-Year Financial Forecast, CenterPlace Marketing Plan, Parks Master Plan, and Streets Master Plan (Pavement Management Program). Department Descriptions This page left intentionally blank. 2025 Budget Figures and Schedules This page left intentionally blank. CITY OF SPOKANE VALLEY, WA 2025 Budget Summary EstimatedEstimated BeginningEnding FundFundTotalFund Annual Appropriation FundsNo.BalanceRevenuesSourcesAppropriationsBalance General Fund00138,854,88863,655,30064,759,81464,759,81437,750,374 Street Fund1014,068,6819,362,90013,431,5819,250,0854,181,496 Paths & Trails Fund10357,82010,30068,120068,120 Hotel/Motel Tax - Tourism Facilities Fund1042,018,390790,0002,808,39002,808,390 Hotel/Motel Tax Fund105228,031920,0001,148,031923,000225,031 Solid Waste1061,194,636320,0001,514,636119,2891,395,347 PEG Fund107230,91160,000290,91173,000217,911 Affordable & Supportive Housing Sales Tax Fund1081,008,632215,0001,223,63201,223,632 Tourism Promotion Area Fund109300,7401,300,0001,600,7401,275,000325,740 Homeless Housing Program Fund110126,547290,000416,547344,00072,547 Transportation Benefit District Fund11102,785,0002,785,0002,785,0000 CenterPlace Operating Reserve Fund120300,0000300,0000300,000 Service Level Stabilization Fund1216,339,854288,0006,627,85406,627,854 Winter Weather Reserve Fund122554,56815,000569,568500,00069,568 LTGO Bond Debt Service Fund2040970,950970,950970,9500 REET 1 Capital Projects Fund3015,382,1271,700,0007,082,1271,728,1505,353,977 REET 2 Capital Projects Fund3024,585,8091,775,0006,360,8091,891,9504,468,859 Street Capital Projects3031,969,3556,488,6458,458,0006,488,6451,969,355 Park Capital Projects Fund309292,7581,861,7612,154,5191,861,761292,758 Civic Facilities Capital Projects Fund31020,4741,20021,674021,674 Pavement Preservation Fund3112,178,1443,888,4116,066,5552,050,0004,016,555 Capital Reserve Fund31212,508,315650,00013,158,3154,990,1238,168,192 Railroad Grade Separation Projects Fund314346,49441,241,19741,587,69141,241,197346,494 Transportation Impact Fees Fund3151,437,793430,0001,867,79301,867,793 Economic Development Capital Projects Fund31600000 84,004,967139,018,664185,273,257141,251,96481,771,667 EstimatedEstimated BeginningEnding FundWorkingTotalWorking Working Capital FundsNo.CapitalRevenuesSourcesAppropriationsCapital Stormwater Management Fund4023,552,8196,260,0009,812,8195,692,8214,119,998 Aquifer Protection Area Fund4031,055,24820,0001,075,2481,000,00075,248 Equipment Rental & Replacement Fund5011,164,922579,7001,744,622185,0001,559,622 Risk Management Fund502340,325904,8001,245,125900,000345,125 Public Safety Equipment Replacement Fund5031,473,722473,7221,947,44401,947,444 Passthrough Fees & Taxes6320600,000600,000600,0000 7,587,0368,838,22216,425,2588,377,8218,047,437 Total of all Funds91,592,003147,856,886201,698,515149,629,78589,819,104 CITY OF SPOKANE VALLEY, WA 10/15/2024 2025 Budget 20242025Difference Between As As2023 and 2024 AdoptedAmendmentAmendedBudget$% #001 - GENERAL FUND RECURRING ACTIVITY Revenues Property Tax13,824,900013,824,90014,081,000256,1001.85% Sales Tax33,709,600(1,183,000)32,526,60033,000,000473,4001.46% Sales Tax - Public Safety 1,600,80001,600,8001,609,4008,6000.54% Sales Tax - Criminal Justice2,818,50002,818,5002,833,70015,2000.54% Gambling Tax and Leasehold Excise Tax485,0000485,000523,00038,0007.84% Franchise Fees/Business Registration1,370,00001,370,0001,320,000(50,000)(3.65%) State Shared Revenues2,469,40002,469,4002,527,40058,0002.35% Fines and Forfeitures/Public Safety500,6000500,600482,100(18,500)(3.70%) Community and Public Works3,481,90003,481,9003,616,900135,0003.88% Recreation Program Revenues607,2000607,200658,10050,9008.38% Grant Proceeds120,000(100,000)20,000437,000417,0002085.00% Miscellaneous Department Revenue87,000087,00087,00000.00% Miscellaneous & Investment Interest1,211,20001,211,2002,105,700894,50073.85% Transfers in - #105 (h/m tax-CP advertising)30,000030,00030,00000.00% Transfers in - #110 (recording fees H&H Services) 0290,000290,000344,00054,00018.62% Total Recurring Revenues62,316,100(993,000)61,323,10063,655,3002,332,2003.80% Expenditures City Council721,40715,000736,407754,11117,7042.40% City Manager863,88319,091882,974858,450(24,524)(2.78%) City Attorney932,980168,4021,101,382983,089(118,293)(10.74%) City Services1,301,72522,8431,324,5681,451,798127,2309.61% Public Safety35,251,248035,251,24837,841,9772,590,7297.35% Additional Positions0002,325,0322,325,0320.00% Deputy City Manager595,02315,203610,226637,38127,1554.45% Finance1,422,45834,6981,457,1561,506,68449,5283.40% Human Resources380,5338,584389,117402,28013,1633.38% Information Technology446,17811,206457,384445,653(11,731)(2.56%) Facilities1,313,68538,2381,351,9231,395,75143,8283.24% Public Works - Administration400,4279,005409,432380,647(28,785)(7.03%) Engineering2,015,43041,2512,056,6812,021,088(35,593)(1.73%) Building2,240,95644,7062,285,6622,125,485(160,177)(7.01%) Economic Development1,189,80618,7081,208,5141,244,35035,8362.97% Planning1,081,09018,0431,099,1331,112,22713,0941.19% Parks & Rec - Administration720,793(211,611)509,182469,981(39,201)(7.70%) Parks & Rec - Maintenance1,398,583935,5822,334,1652,424,04389,8783.85% Parks & Rec - Recreation 346,3103,637349,947361,23511,2883.23% Parks & Rec - Aquatics569,2000569,200677,500108,30019.03% Parks & Rec - Senior Center33,99478834,78235,2024201.21% Parks & Rec - CenterPlace675,9809,232685,212724,62839,4165.75% General Government1,707,54001,707,5401,663,450(44,090)(2.58%) Transfers out - #204 (2016 LTGO debt service) 398,9500398,950401,5502,6000.65% Transfers out - #309 (park capital projects) 160,0000160,0000(160,000)(100.00%) Transfers out - #311 (pavement preservation)1,021,90001,021,9000(1,021,900)(100.00%) Transfers out - #501 (IT equip reserve) 86,500086,50092,5006,0006.94% Transfers out - #502 (insurance premium) 700,0000700,000900,000200,00028.57% Transfers out - #503 (public safety equipment) 0473,722473,7220(473,722)(100.00%) Total Recurring Expenditures57,976,5791,676,32859,652,90763,236,0923,583,1856.01% Recurring Revenues Over (Under) Recurring Expenditures4,339,521(2,669,328)1,670,193419,208 CITY OF SPOKANE VALLEY, WA 10/15/2024 2025 Budget 20242025Difference Between As As2023 and 2024 AdoptedAmendmentAmendedBudget$% #001 - GENERAL FUND - continued NONRECURRING ACTIVITY Revenues Grant Proceeds (CLFR) 0159,000159,0000(159,000)(100.00%) Grant Proceeds (Comp Plan amendment) 325,0000325,0000(325,000)(100.00%) Transfers in - #312 (City Hall Repairs) 01,424,0001,424,0000(1,424,000)(100.00%) Transfers in - #312 (Pub Safety Space Planning) 0122,200122,2000(122,200)(100.00%) Total Nonrecurring Revenues325,0001,705,2002,030,2000(2,030,200)(100.00%) Expenditures General Government - IT capital replacements152,5000152,50050,000(102,500)(67.21%) Public Safety (UTV)36,000036,0000(36,000)(100.00%) Public Safety (police vehicle replacements)000910,000910,0000.00% Public Safety (public safety space planning)0122,200122,2000(122,200)(100.00%) Facilities (Precinct repairs & improvements)155,0000155,00030,000(125,000)(80.65%) Facilities (electric man-lift)20,000020,0000(20,000)(100.00%) Facilities (CenterPlace repairs & improvements)241,0000241,00060,000(181,000)(75.10%) Facilities (Clean building requirements) 085,00085,0000(85,000)(100.00%) Facilities (Demolish Balfour Facility)0155,000155,0000(155,000)(100.00%) Facilities (CenterPlace audit for energy retrofit)021,00021,0000(21,000)(100.00%) Parks & Rec (replace banquet chair at CP)150,0000150,0000(150,000)(100.00%) Parks & Rec (motorized shades for Great Room)25,000025,0000(25,000)(100.00%) Communications (Police staffing comm outreach)017,00017,0000(17,000)(100.00%) City Hall Repairs01,424,0001,424,0000(1,424,000)(100.00%) CLFR Related Project Expenditures03,131,0003,131,0000(3,131,000)(100.00%) Financial Software Capital Costs0550,000550,0000(550,000)(100.00%) Transfers out - #101 (Street Fund operations)4,592,923(1,392,500)3,200,4230(3,200,423)(100.00%) Transfers out - #312 ('22 fund bal >50%)04,397,8324,397,8320(4,397,832)(100.00%) Transfers out - #501 (park maint vehicles)085,00085,0000(85,000)(100.00%) Transfers out - #503 (Public Safety Equip Replc)01,000,0001,000,000473,722(526,278)(52.63%) Total Nonrecurring Expenditures5,372,4239,595,53214,967,9551,523,722(13,444,233)(89.82%) Nonrecurring Revenues Over (Under) Nonrecurring Expenditures(5,047,423)(7,890,332)(12,937,755)(1,523,722) Excess (Deficit) of Total Revenues Over (Under) Total Expenditures(707,902)(10,559,660)(11,267,562)(1,104,514) Beginning unrestricted fund balance50,122,45050,122,45038,854,888 Ending unrestricted fund balance49,414,54838,854,88837,750,374 Fund balance as a percent of recurring expenditures85.23%65.13%59.70% General Fund Summary Total revenues62,641,100712,20063,353,30063,655,300 Total expenditures63,349,00211,271,86074,620,86264,759,814 Excess (Deficit) of Total Revenues Over (Under) Total Expenditures(707,902)(10,559,660)(11,267,562)(1,104,514) Beginning unrestricted fund balance50,122,45050,122,45038,854,888 Ending unrestricted fund balance49,414,54838,854,88837,750,374 CITY OF SPOKANE VALLEY, WA 10/15/2024 2025 Budget 20242025Difference Between As As2023 and 2024 AdoptedAmendmentAmendedBudget$% SPECIAL REVENUE FUNDS #101 - STREET FUND RECURRING ACTIVITY Revenues Utility Tax900,0000900,000900,00000.00% Motor Vehicle Fuel (Gas) Tax1,950,70001,950,7001,969,70019,0000.97% Multimodal Transportation Revenue137,5000137,500138,2007000.51% Right-of-Way Maintenance Fee100,0000100,000100,00000.00% Solid Waste Road Wear Fee 1,700,00001,700,0001,700,00000.00% Investment Interest10,000010,00010,00000.00% Miscellaneous10,000010,00010,00000.00% Transfer in - #11101,392,5001,392,5002,785,0001,392,500100.00% Total Recurring Revenues4,808,2001,392,5006,200,7007,612,9001,412,20022.77% Expenditures Wages / Benefits / Payroll Taxes1,641,850259,8511,901,7011,875,610(26,091)(1.37%) Street Program2,986,150(730,825)2,255,3252,044,287(211,038)(9.36%) Maintenance Shop24,550024,55030,3225,77223.51% Winter Operations1,564,46401,564,4641,053,299(511,165)(32.67%) Bridge Program68,750068,75068,000(750)(1.09%) Local Street Program1,579,56001,579,5600(1,579,560)(100.00%) Traffic Program6,000888,365894,3651,177,367283,00231.64% Intergovernmental Payments1,160,000(385,000)775,000745,000(30,000)(3.87%) Vehicle rentals - #501 (non-plow vehicle rental) 41,950041,95071,20029,25069.73% Vehicle rentals - #501 (plow replace.) 300,0000300,000300,00000.00% Total Recurring Expenditures9,373,27432,3919,405,6657,365,085(2,040,580)(21.70%) Recurring Revenues Over (Under) Recurring Expenditures(4,565,074)1,360,109(3,204,965)247,815 NONRECURRING ACTIVITY Revenues Transfers in - #0014,592,923(1,392,500)3,200,4230(3,200,423)(100.00%) Transfers in - #3120001,750,0001,750,0000.00% Total Nonrecurring Revenues4,592,923(1,392,500)3,200,4231,750,000(1,450,423)(45.32%) Expenditures Capital Equipment Replacement Programs225,0000225,000135,000(90,000)(40.00%) Local Street Program0001,750,0001,750,0000.00% Bridge Replacement Program25,000025,0000(25,000)(100.00%) Traffic Signal Program Tools & Equipment057,37557,3750(57,375)(100.00%) Traffic Signal Program Office Furniture014,00014,0000(14,000)(100.00%) Transfers out - #501 (Bucket Truck/Vehicles signal prog 0205,000205,0000(205,000)(100.00%) Total Nonrecurring Expenditures250,000276,375526,3751,885,0001,358,625258.11% Nonrecurring Revenues Over (Under) Nonrecurring Expenditures4,342,923(1,668,875)2,674,048(135,000) Excess (Deficit) of Total Revenues Over (Under) Total Expenditures(222,151)(308,766)(530,917)112,815 Beginning fund balance4,599,5984,599,5984,068,681 Ending fund balance4,377,4474,068,6814,181,496 Street Fund Summary Total revenues9,401,12309,401,1239,362,900 Total expenditures9,623,274308,7669,932,0409,250,085 Excess (Deficit) of Total Revenues Over (Under) Total Expenditures(222,151)(308,766)(530,917)112,815 Beginning unrestricted fund balance4,599,5984,599,5984,068,681 Ending unrestricted fund balance4,377,4474,068,6814,181,496 CITY OF SPOKANE VALLEY, WA 10/15/2024 2025 Budget 20242025Difference Between As As2023 and 2024 AdoptedAmendmentAmendedBudget$% SPECIAL REVENUE FUNDS - continued #103 - PATHS & TRAILS FUND Revenues Motor Vehicle Fuel (Gas) Tax8,20008,2008,3001001.22% Investment Interest1,00001,0002,0001,000100.00% Total revenues9,20009,20010,3001,10011.96% Expenditures Transfers out - #309 000000.00% Total expenditures000000.00% Revenues over (under) expenditures9,2009,20010,300 Beginning fund balance48,62048,62057,820 Ending fund balance57,82057,82068,120 #104 - HOTEL / MOTEL TAX - TOURISM FACILITIES FUND Revenues Hotel/Motel Tax600,0000600,000590,000(10,000)(1.67%) Investment Interest 80,000080,000200,000120,000150.00% Transfers in - #1050793,575793,5750(793,575)(100.00%) Total revenues680,000793,5751,473,575790,000(683,575)(46.39%) Expenditures Transfer out - #316 (cross country course)04,400,0004,400,0000(4,400,000)(100.00%) Total expenditures04,400,0004,400,0000(4,400,000)(100.00%) Revenues over (under) expenditures680,000(2,926,425)790,000 Beginning fund balance4,944,8154,944,8152,018,390 Ending fund balance5,624,8152,018,3902,808,390 #105 - HOTEL / MOTEL TAX FUND Revenues Hotel/Motel Tax900,0000900,000900,00000.00% Investment Interest 10,000010,00020,00010,000100.00% Total revenues910,0000910,000920,00010,0001.10% Expenditures Transfers out - #00130,000030,00030,00000.00% Transfers out - #1040793,575793,5750(793,575)(100.00%) Tourism Promotion1,252,200(793,575)458,625893,000434,37594.71% Total expenditures1,282,20001,282,200923,000(359,200)(28.01%) Revenues over (under) expenditures(372,200)(372,200)(3,000) Beginning fund balance600,231600,231228,031 Ending fund balance228,031228,031225,031 #106 - SOLID WASTE FUND Revenues Solid Waste Administrative Fee250,0000250,000250,00000.00% Investment Interest40,000040,00070,00030,00075.00% Total revenues290,0000290,000320,00030,00010.34% Expenditures Wages / Benefits / Payroll Taxes00049,28949,2890.00% Education & Contract Administration290,0000290,00070,000(220,000)(75.86%) Total expenditures290,0000290,000119,289(170,711)(58.87%) Revenues over (under) expenditures00200,711 Beginning fund balance1,194,6361,194,6361,194,636 Ending fund balance1,194,6361,194,6361,395,347 CITY OF SPOKANE VALLEY, WA 10/15/2024 2025 Budget 20242025Difference Between As As2023 and 2024 AdoptedAmendmentAmendedBudget$% SPECIAL REVENUE FUNDS - continued #107 - PEG FUND Revenues Comcast PEG Contribution63,000063,00055,000(8,000)(12.70%) Investment Interest 3,00003,0005,0002,00066.67% Total revenues66,000066,00060,000(6,000)(9.09%) Expenditures PEG Reimbursement - CMTV39,500039,50039,50000.00% Capital Outlay33,500033,50033,50000.00% Total expenditures73,000073,00073,00000.00% Revenues over (under) expenditures(7,000)(7,000)(13,000) Beginning fund balance237,911237,911230,911 Ending fund balance230,911230,911217,911 #108 - AFFORDABLE & SUPPORTIVE HOUSING SALES TAX Revenues Affordable & Supportive Housing Sales Tax200,0000200,000200,00000.00% Investment Interest8,00008,00015,0007,00087.50% Total revenues208,0000208,000215,0007,0003.37% Expenditures Operations000000.00% Total expenditures000000.00% Revenues over (under) expenditures208,000208,000215,000 Beginning fund balance800,632800,6321,008,632 Ending fund balance1,008,6321,008,6321,223,632 #109 - TOURISM PROMOTION AREA FUND Revenues Tourism Promotion Area Fee1,200,00001,200,0001,300,000100,0008.33% Total revenues1,200,00001,200,0001,300,000100,0008.33% Expenditures Professional Services1,200,000381,0001,581,0001,275,000(306,000)(19.35%) Total expenditures1,200,000381,0001,581,0001,275,000(306,000)(19.35%) Revenues over (under) expenditures0(381,000)25,000 Beginning fund balance681,740681,740300,740 Ending fund balance681,740300,740325,740 #110 - HOMELESS HOUSING PROGRAM FUND Revenues Recording Fees640,000(350,000)290,000290,00000.00% Total revenues640,000(350,000)290,000290,00000.00% Expenditures Transfer out - #0010290,000290,000344,00054,00018.62% Total expenditures0290,000290,000344,00054,00018.62% Revenues over (under) expenditures640,0000(54,000) Beginning fund balance126,547126,547126,547 Ending fund balance766,547126,54772,547 CITY OF SPOKANE VALLEY, WA 10/15/2024 2025 Budget 20242025Difference Between As As2023 and 2024 AdoptedAmendmentAmendedBudget$% SPECIAL REVENUE FUNDS - continued #111- TRANSPORTATION BENEFIT DISTRICT FUND Revenues Vehicle License Fees01,392,5001,392,5002,785,0001,392,500100.00% Total revenues01,392,5001,392,5002,785,0001,392,500100.00% Expenditures Transfer out - #10101,392,5001,392,5002,785,0001,392,500100.00% Total expenditures01,392,5001,392,5002,785,0001,392,500100.00% Revenues over (under) expenditures000 Beginning fund balance000 Ending fund balance000 #120 - CENTER PLACE OPERATING RESERVE FUND Revenues Investment Interest000000.00% Miscellaneous000000.00% Total revenues000000.00% Expenditures Operations000000.00% Total expenditures000000.00% Revenues over (under) expenditures000 Beginning fund balance300,000300,000300,000 Ending fund balance300,000300,000300,000 #121 - SERVICE LEVEL STABILIZATION RESERVE FUND Revenues Investment Interest0288,000288,000288,00000.00% Transfers in - #312 0400,000400,0000(400,000)(100.00%) Total revenues0688,000688,000288,000(400,000)(58.14%) Expenditures Operations000000.00% Total expenditures000000.00% Revenues over (under) expenditures0688,000288,000 Beginning fund balance5,651,8545,651,8546,339,854 Ending fund balance5,651,8546,339,8546,627,854 #122 - WINTER WEATHER RESERVE FUND Revenues Investment Interest6,00006,00015,0009,000150.00% Transfers in - #001000000.00% Subtotal revenues6,00006,00015,0009,000150.00% Expenditures Street maintenance expenditures500,0000500,000500,00000.00% Total expenditures500,0000500,000500,00000.00% Revenues over (under) expenditures(494,000)(494,000)(485,000) Beginning fund balance548,568548,568554,568 Ending fund balance54,56854,56869,568 CITY OF SPOKANE VALLEY, WA 10/15/2024 2025 Budget 20242025Difference Between As As2023 and 2024 AdoptedAmendmentAmendedBudget$% DEBT SERVICE FUNDS #204 - LTGO BOND DEBT SERVICE FUND Revenues Spokane Public Facilities District551,6000551,600569,40017,8003.23% Transfers in - #001398,9500398,950401,5502,6000.65% Total revenues950,5500950,550970,95020,4002.15% Expenditures Debt Service Payments - CenterPlace551,6000551,600569,40017,8003.23% Debt Service Payments - City Hall398,9500398,950401,5502,6000.65% Total expenditures950,5500950,550970,95020,4002.15% Revenues over (under) expenditures000 Beginning fund balance000 Ending fund balance000 CAPITAL PROJECTS FUNDS #301 - REET 1 CAPITAL PROJECTS FUND Revenues REET 1 - Taxes1,500,00001,500,0001,500,00000.00% Investment Interest90,000090,000200,000110,000122.22% Total revenues1,590,00001,590,0001,700,000110,0006.92% Expenditures Transfers out - #303897,3120897,312356,000(541,312)(60.33%) Transfers out - #311 (pavement preservation) 1,170,35001,170,3501,372,150201,80017.24% Transfers out - #31480108010(801)(100.00%) Total expenditures2,068,46302,068,4631,728,150(340,313)(16.45%) Revenues over (under) expenditures(478,463)(478,463)(28,150) Beginning fund balance5,860,5905,860,5905,382,127 Ending fund balance5,382,1275,382,1275,353,977 #302 - REET 2 CAPITAL PROJECTS FUND Revenues REET 2 - Taxes1,500,00001,500,0001,500,00000.00% Investment Interest100,0000100,000275,000175,000175.00% Total revenues1,600,00001,600,0001,775,000175,00010.94% Expenditures Transfers out - #303440,437352,711793,148483,300(309,848)(39.07%) Transfers out - #311 (pavement preservation) 1,170,35001,170,3501,372,150201,80017.24% Transfers out - #314182,500146,823329,32336,500(292,823)(88.92%) Total expenditures1,793,287499,5342,292,8211,891,950(400,871)(17.48%) Revenues over (under) expenditures(193,287)(692,821)(116,950) Beginning fund balance5,278,6305,278,6304,585,809 Ending fund balance5,085,3434,585,8094,468,859 CITY OF SPOKANE VALLEY, WA 10/15/2024 2025 Budget 20242025Difference Between As As2023 and 2024 AdoptedAmendmentAmendedBudget$% CAPITAL PROJECTS FUNDS - continued #303 - STREET CAPITAL PROJECTS FUND Revenues Grant Proceeds6,949,896419,0007,368,8964,480,512(2,888,384)(39.20%) Developer588,130221,000809,130968,833159,70319.74% Transfers in - #301897,3120897,312356,000(541,312)(60.33%) Transfers in - #302440,437352,711793,148483,300(309,848)(39.07%) Transfers in - #312 000200,000200,0000.00% Total revenues8,875,775992,7119,868,4866,488,645(3,379,841)(34.25%) Expenditures 300Pines and Mission Intersection Improvement1,599,25601,599,25620,000(1,579,256)(98.75%) 313Barker Rd/Union Pacific Crossing50,000050,0001,060,8451,010,8452021.69% 320Sullivan Preservation - Sprague to 8th5,00005,0000(5,000)(100.00%) 321Argonne Corridor Imprv - North of Knox19,608019,60821,5001,8929.65% 3262020 Citywide Retroreflective Post Plates000126,200126,2000.00% 327Sprague Stormwater & Crossing Project2,365,00002,365,0000(2,365,000)(100.00%) 329Barker Road Imp- City Limits to Appleway50,000050,0002,793,1002,743,1005486.20% 346Bowdish Sidewalk 12th to 22nd2,106,77702,106,77740,000(2,066,777)(98.10%) 347Broadway and Park Intersection410,1340410,1340(410,134)(100.00%) 348Barker Road Improvements- Appleway to I900221,000221,0000(221,000)(100.00%) 349Trent Ave Access Control Safety Improvements0419,000419,0000(419,000)(100.00%) 351Barker Road Imp - Sprague to Appleway595,0000595,000255,000(340,000)(57.14%) 35416th Ave Preservation - Evergreen to Adams0352,711352,7110(352,711)(100.00%) 366S. Sullivan Preservation - 8th to 12th000252,000252,0000.00% 367Subarea Transportation Plan000200,000200,0000.00% Argonne Bridge675,0000675,000720,00045,0006.67% Contingency1,000,00001,000,0001,000,00000.00% Total expenditures8,875,775992,7119,868,4866,488,645(3,379,841)(34.25%) Revenues over (under) expenditures000 Beginning fund balance1,969,3551,969,3551,969,355 Ending fund balance1,969,3551,969,355 1,969,355 Note: Work performed for pavement preservation projects out of the Street Capital Projects Fund is for items such as sidewalk upgrades that were bid with the pavement preservation work. #309 - PARK CAPITAL PROJECTS FUND Revenues Grant Proceeds0001,561,7611,561,7610.00% Transfers in - #001160,0000160,0000(160,000)(100.00%) Transfers in - #312 220,000326,299546,299300,000(246,299)(45.09%) Total revenues380,000326,299706,2991,861,7611,155,462163.59% Expenditures 316Balfour Park improvements Phase 120,000530,000550,0000(550,000)(100.00%) 328Sullivan Park water line02,0002,0000(2,000)(100.00%) Greenacres Park Phase 2200,0000200,0001,861,7611,661,761830.88% Total expenditures220,000532,000752,0001,861,7611,109,761147.57% Revenues over (under) expenditures160,000(45,701)0 Beginning fund balance338,459338,459292,758 Ending fund balance498,459292,758292,758 CITY OF SPOKANE VALLEY, WA 10/15/2024 2025 Budget 20242025Difference Between As As2023 and 2024 AdoptedAmendmentAmendedBudget$% CAPITAL PROJECTS FUNDS - continued #310 - CIVIC FACILITIES CAPITAL PROJECTS FUND Revenues Investment Interest 1,20001,2001,20000.00% Total revenues1,20001,2001,20000.00% Expenditures Transfer out - #309 (Balfour Park)000000.00% Total expenditures000000.00% Revenues over (under) expenditures1,2001,2001,200 Beginning fund balance19,27419,27420,474 Ending fund balance20,47420,47421,674 #311 - PAVEMENT PRESERVATION Revenues Transfers in - #0011,021,90001,021,9000(1,021,900)(100.00%) Transfers in - #3011,170,35001,170,3501,372,150201,80017.24% Transfers in - #3021,170,35001,170,3501,372,150201,80017.24% Transfers in - #3120001,032,1001,032,1000.00% Grant Proceeds0358,362358,362112,011(246,351)(68.74%) Total revenues3,362,600358,3623,720,9623,888,411167,4494.50% Expenditures Pavement preservation3,500,0002,120,1655,620,1652,000,000(3,620,165)(64.41%) Pre-project GeoTech50,000050,00050,00000.00% Total expenditures3,550,0002,120,1655,670,1652,050,000(3,620,165)(63.85%) Revenues over (under) expenditures(187,400)(1,949,203)1,838,411 Beginning fund balance4,127,3474,127,3472,178,144 Ending fund balance3,939,9472,178,1444,016,555 #312 - CAPITAL RESERVE FUND Revenues Transfers in - #001 ('22 fund bal >50%) 04,397,8324,397,8320(4,397,832)(100.00%) Investment Interest 500,0000500,000650,000150,00030.00% Total revenues500,0004,397,8324,897,832650,000(4,247,832)(86.73%) Expenditures Transfers out - #001 (City Hall Repair) 01,424,0001,424,0000(1,424,000)(100.00%) Transfers out - #001 (pub safety space planning) 0122,200122,2000(122,200)(100.00%) Transfers out - #101(Local Street Program) 0001,750,0001,750,0000.00% Transfers out - #121 (Stabilization Reserve) 0400,000400,0000(400,000)(100.00%) Transfers out - #303 (Subarea Transportation Plan)000200,000200,0000.00% Transfers out - #309 (Balfour Park Improvements Ph. 1 20,000324,299344,2990(344,299)(100.00%) Transfers out - #309 (Sullivan Park water line)02,0002,0000(2,000)(100.00%) Transfers out - #309(Greenacres Park Ph2) 200,0000200,000300,000100,00050.00% Transfers out - #311(Pavement Preservation) 0001,032,1001,032,1000.00% Transfers out - #314 (Barker Rd Overpass)725,0000725,0000(725,000)(100.00%) Transfers out - #314(Pines Rd Underpass) 20,094367,906388,0001,708,0231,320,023340.21% Transfers out - #314 (Sullivan Interchange) 61,698(41,021)20,6770(20,677)(100.00%) WSDOT Sullivan Park Property Acquisition0759,600759,6000(759,600)(100.00%) Total expenditures1,026,7923,358,9844,385,7764,990,123604,34713.78% Revenues over (under) expenditures(526,792)512,056(4,340,123) Beginning fund balance11,996,25911,996,25912,508,315 Ending fund balance11,469,46712,508,315 8,168,192 CITY OF SPOKANE VALLEY, WA 10/15/2024 2025 Budget 20242025Difference Between As As2023 and 2024 AdoptedAmendmentAmendedBudget$% CAPITAL PROJECTS FUNDS - continued #314 - RAILROAD GRADE SEPARATION PROJECTS FUND Revenues Grant Proceeds2,112,5303,356,1115,468,64139,496,67434,028,033622.24% Developer Contributions0308,592308,5920(308,592)(100.00%) Transfers in - #30180108010(801)(100.00%) Transfers in - #302182,500146,823329,32336,500(292,823)(88.92%) Transfers in - #312 806,792326,8851,133,6771,708,023574,34650.66% Total revenues3,102,6234,138,4117,241,03441,241,19734,000,163469.55% Expenditures 143Barker BNSF Grade Separation725,0000725,0000(725,000)(100.00%) 223Pines Rd Underpass273,6742,226,3262,500,00040,850,19738,350,1971534.01% 311Sullivan Rd Interchange2,153,9481,633,0523,787,000391,000(3,396,000)(89.68%) Total expenditures3,152,6223,859,3787,012,00041,241,19734,229,197488.15% Revenues over (under) expenditures(49,999)229,0340 Beginning fund balance117,460117,460346,494 Ending fund balance67,461346,494 346,494 #315 - TRANSPORTATION IMPACT FEES FUND Revenues Transportation Impact Fees300,0000300,000400,000100,00033.33% Investment Interest 00030,00030,0000.00% Total revenues300,0000300,000430,000130,00043.33% Expenditures Transfers out - #303000000.00% Total expenditures000000.00% Revenues over (under) expenditures300,000300,000430,000 Beginning fund balance1,137,7931,137,7931,437,793 Ending fund balance1,437,7931,437,793 1,867,793 #316 - ECONOMIC DEVELOPMENT CAPITAL PROJECTS FUND Revenues Transfers in - #10404,400,0004,400,0000(4,400,000)(100.00%) Total revenues04,400,0004,400,0000(4,400,000)(100.00%) Expenditures Cross Country Course Project04,400,0004,400,0000(4,400,000)(100.00%) Total expenditures04,400,0004,400,0000(4,400,000)(100.00%) Revenues over (under) expenditures000 Beginning fund balance000 Ending fund balance00 0 CITY OF SPOKANE VALLEY, WA 10/15/2024 2025 Budget 20242025Difference Between As As2023 and 2024 AdoptedAmendmentAmendedBudget$% ENTERPRISE FUNDS #402 - STORMWATER FUND RECURRING ACTIVITY Revenues Stormwater Management Fees5,600,00005,600,0006,170,000570,00010.18% Investment Interest40,000040,00090,00050,000125.00% Total Recurring Revenues5,640,00005,640,0006,260,000620,00010.99% Expenditures Wages / Benefits / Payroll Taxes1,316,97632,3461,349,3221,578,815229,49317.01% Supplies44,700044,70037,200(7,500)(16.78%) Services & Charges2,422,31702,422,3172,272,306(150,011)(6.19%) Intergovernmental Payments48,000048,00088,00040,00083.33% Vehicle rentals - #50113,000013,00016,5003,50026.92% Total Recurring Expenditures3,844,99332,3463,877,3393,992,821115,4822.98% Recurring Revenues Over (Under) Recurring Expenditures1,795,007(32,346)1,762,6612,267,179 NONRECURRING ACTIVITY Revenues Grant Proceeds000000.00% Total Nonrecurring Revenues000000.00% Expenditures Capital - various projects1,500,0001,110,0002,610,0001,500,000(1,110,000)(42.53%) Watershed studies150,0000150,000150,00000.00% Asset management software system00050,00050,0000.00% Total Nonrecurring Expenditures1,650,0001,110,0002,760,0001,700,000(1,060,000)(38.41%) Nonrecurring Revenues Over (Under) Nonrecurring Expenditures(1,650,000)(1,110,000)(2,760,000)(1,700,000) Excess (Deficit) of Total Revenues Over (Under) Total Expenditures145,007(1,142,346)(997,339)567,179 Beginning working capital4,550,1584,550,1583,552,819 Ending working capital4,695,1653,552,8194,119,998 Stormwater Fund Summary Total revenues5,640,00005,640,0006,260,000 Total expenditures5,494,9931,142,3466,637,3395,692,821 Excess (Deficit) of Total Revenues Over (Under) Total Expenditures145,007(1,142,346)(997,339)567,179 Beginning unrestricted fund balance4,550,1584,550,1583,552,819 Ending unrestricted fund balance4,695,1653,552,8194,119,998 #403 - AQUIFER PROTECTION AREA Revenues Spokane County500,0000500,0000(500,000)(100.00%) Investment Interest20,000020,00020,00000.00% Total revenues520,0000520,00020,000(500,000)(96.15%) Expenditures Capital - various projects1,000,00001,000,0001,000,00000.00% Effectiveness study55,000055,0000(55,000)(100.00%) Total expenditures1,055,00001,055,0001,000,000(55,000)(5.21%) Revenues over (under) expenditures(535,000)(535,000)(980,000) Beginning working capital1,590,2481,590,2481,055,248 Ending working capital1,055,2481,055,24875,248 CITY OF SPOKANE VALLEY, WA 10/15/2024 2025 Budget 20242025Difference Between As As2023 and 2024 AdoptedAmendmentAmendedBudget$% INTERNAL SERVICE FUNDS #501 - ER&R FUND Revenues Vehicle rentals - #00146,750046,75079,50032,75070.05% Vehicle rentals - #10141,950041,95071,20029,25069.73% Vehicle rentals - #101 (plow replace.)300,0000300,000300,00000.00% Vehicle rentals - #40213,000013,00016,5003,50026.92% Transfers in - #101 (IT equipment reserve) 86,500086,50092,5006,0006.94% Transfers in - #001 (New parks maint. vehicles) 085,00085,0000(85,000)(100.00%) Transfers in - #101 (New signal maint. vehicles) 0205,000205,0000(205,000)(100.00%) Investment Interest20,000020,00020,00000.00% Total revenues508,200290,000798,200579,700(218,500)(27.37%) Expenditures Small tools & minor equipment10,000010,00010,00000.00% Vehicle purchase120,000290,000410,0000(410,000)(100.00%) Snow plow purchase300,0000300,000175,000(125,000)(41.67%) Heavy Duty Machinery & Equipment270,0000270,0000(270,000)(100.00%) Total expenditures700,000290,000990,000185,000(805,000)(81.31%) Revenues over (under) expenditures(191,800)(191,800)394,700 Beginning working capital1,356,7221,356,7221,164,922 Ending working capital1,164,9221,164,9221,559,622 #502 - RISK MANAGEMENT FUND Revenues Transfers in - #001700,0000700,000900,000200,00028.57% Investment Interest04,8004,8004,80000.00% Total revenues700,0004,800704,800904,800200,00028.38% Expenditures Auto & Property Insurance700,000125,000825,000900,00075,0009.09% Total expenditures700,000125,000825,000900,00075,0009.09% Revenues over (under) expenditures0(120,200)4,800 Beginning fund balance460,525460,525340,325 Ending fund balance460,525340,325345,125 #503 - PUBLIC SAFETY EQUIPMENT REPLACEMENT FUND Revenues Transfers in - #001 (replacement amts) 0473,722473,722473,72200.00% Transfers in - #001 (transfer for equipment for future additional officers)01,000,0001,000,0000(1,000,000)(100.00%) Total revenues01,473,7221,473,722473,722(1,000,000)(67.86%) Expenditures Equipment Purchases 000000.00% Total expenditures000000.00% Revenues over (under) expenditures01,473,722473,722 Beginning fund balance001,473,722 Ending fund balance01,473,7221,947,444 FIDUCIARY FUNDS #632 - PASSTHROUGH FEES & TAXES FUND Revenues Fees & taxes collected for other governments500,000100,000600,000600,00000.00% Total revenues500,000100,000600,000600,00000.00% Expenditures Fees & taxes remitted to other governments500,000100,000600,000600,00000.00% Total expenditures500,000100,000600,000600,00000.00% Revenues over (under) expenditures000 Beginning fund balance000 Ending fund balance000 CITY OF SPOKANE VALLEY, WA 10/15/2024 2025 Budget 20242025Difference Between As As2023 and 2024 AdoptedAmendmentAmendedBudget$% TOTAL OF ALL FUNDS Total of Revenues for all Funds104,582,37119,718,412124,300,783147,856,886 Total of Expenditures for all Funds106,404,95835,464,244141,869,202149,629,785 Total grant revenues (included in total revenues)9,507,4264,192,47313,699,89946,087,958 Total Capital expenditures (included in total expenditures)19,470,39714,685,22934,155,62656,300,103 CITY OF SPOKANE VALLEY, WA 2025 Budget Revenues by Fund General Fund Property Tax $ 14,081,000 Sales Ta x33,000,000 Sales Tax - Public Safety1,609,400 Sales Tax - Criminal Justice2,833,700 Gambling and Leasehold Excise Tax 523,000 Franchise Fees/Business Registration1,320,000 State Shared Revenues2,527,400 Service Revenues3,616,900 Fines and Forfeitures482,100 Recreation Program Fees658,100 Miscellaneous, Investment Int., Transfers3,003,700 Total General Fund $ 63,655,300 Other Funds $ 9,362,900 101Street Fund 10,300 103Paths & Trails Fund 790,000 104Hotel/Motel Tax Tourism Facilities Fund 920,000 105Hotel/Motel Tax Fund 320,000 106Solid Waste Fund 60,000 107PEG Fund 215,000 108Affordable & Supportive Housing Sales Tax 1,300,000 109Tourism Promotion Area Fund 290,000 110Homeless Housing Program Fund 111Transportation Benefit District Fund2,785,000 121Service Level Stabilization Reserve Fund288,000 15,000 122Winter Weather Reserve Fund 970,950 204LTGO Bond Debt Service Fund 1,700,000 301REET 1 Capital Projects Fund 1,775,000 302REET 2 Capital Projects Fund 6,488,645 303Street Capital Projects Fund 1,861,761 309Parks Capital Projects Fund 1,200 310Civic Facilities Capital Projects Fund 3,888,411 311Pavement Preservation Fund 650,000 312Capital Reserve Fund 41,241,197 314Railroad Grade Separation Projects Fund 430,000 315Transportation Impact Fees Fund 6,260,000 402Stormwater Management Fund 20,000 403Aquifer Protection Area Fund 579,700 501Equipment Rental & Replacement Fund 904,800 502Risk Management Fund 473,722 503Public Safety Equipment Replacement Fund 600,000 632Passthrough Fees & Taxes Fund $ 84,201,586 Total Other Funds Total All Funds147,856,886$ 52% Sales Tax 22% Property Tax 5% Miscellaneous $63,655,300 2025 General Fund Revenues CITY OF SPOKANE VALLEY, WA 1% Recreation Program Fees 6% 4% 2% 1% 1% Service Revenues 4% 2% Gambling Tax Fines & Forfeitures Public Safety Sales Tax Criminal Justice Sales Tax Registrations State Shared Revenues Franchise Fees/Business 0% 1% APA Fund 1% 4% Fund Passthrough Internal Service Funds Stormwater Management 43% General Fund 39% $ 147,856,886 Capital Projects Funds 2025 City Wide Revenues CITY OF SPOKANE VALLEY, WA 1% 6% Street Fund 5% Debt Service Fund Other Special Revenue Funds CITY OF SPOKANE VALLEY, WA 2025 Budget - General Fund Detail Revenues by Type 20212022202320242025 Amended Proposed ActualActualActualBudgetBudget Property Tax Property Tax12,526,70912,993,48713,312,95313,824,90014,081,000 Property Tax - Delinquent423,445156,971146,96000 12,950,15413,150,45813,459,91313,824,90014,081,000 Sales Taxes Sales Tax31,499,53432,347,04632,522,92032,526,60033,000,000 Sales Tax - Public Safety1,398,6481,529,9411,583,9621,600,8001,609,400 Sales Tax - Criminal Justice2,472,0162,685,5032,774,8602,818,5002,833,700 35,370,19836,562,49036,881,74236,945,90037,443,100 Gambling and Leasehold Excise Tax Amusement Games13,61316,661113,50314,000100,000 Card Games386,758453,1582,476375,0001,000 Bingo & Raffles68898219,0211,00015,000 Punch Boards & Pull Tabs89,747109,535409,21990,000400,000 Leasehold Excise Tax4,9155,41212,2205,0007,000 495,721585,748556,439485,000523,000 Licenses & Permits General Business Licenses209,835231,0821,098,089200,000220,000 Franchise Fees1,166,5091,169,326238,7321,170,0001,100,000 1,376,3441,400,4081,336,8211,370,0001,320,000 State Shared Revenues City Assistance State Revenue312,7200000 Payment in Lieu of Taxes - DNR 3,3203,09604,0004,000 CJ - High Crime 307,978335,772343,866300,000344,000 MVET Criminal Justice - Population 33,38136,57939,28140,80043,500 CJ Contracted Services 202,289217,671231,199200,000231,000 CJ Special Programs 118,733129,552138,480145,000152,300 Marijuana Excise Tax Distribution 212,580271,849271,857178,200224,000 DUI - Cities 16,6897,73010,82014,00013,000 Liquor Board Excise Tax 710,593740,373754,305776,500713,700 Liquor Board Profits 770,254810,471818,871810,900801,900 2,688,5372,553,0932,608,6792,469,4002,527,400 Service Revenues Accessory Dwelling3,0002,0233,6462,0002,000 Building & Planning Fees 452,967438,338429,815306,800342,300 Planning Fees 1,365,855944,967870,068865,000870,000 Building Permits2,536,8342,015,6461,924,1911,751,0001,850,000 Code Enforcement17,92844,69422,74620,00020,000 Demolition Permits4,9525,0203,33045,0005,000 Entertainment License1,5751,57501,6001,600 Grading Permits40,11542,07942,08528,00033,000 Home Profession Fee2,1723,5365,6123,0003,000 Mechanical Permits183,608173,337163,929157,000160,000 Misc. Permits & Fees55,94033,08375,43132,00037,500 Plumbing Permits94,39670,71965,82280,00080,000 Right of Way Permits183,037253,579255,997188,000210,000 Street Vacation Permits2,27913,8241,4772,0002,000 Temporary Use Permit Fees1,5001,0400500500 4,946,1584,043,4603,864,1493,481,9003,616,900 CITY OF SPOKANE VALLEY, WA 2025 Budget - General Fund Detail Revenues by Type 20212022202320242025 Amended Proposed ActualActualActualBudgetBudget Fines and Forfeitures Public Safety False Alarm Services59,66663,91455,73862,00055,000 Public Safety Grants100,93450,792050,00050,000 LE & CJ One-Time City Assistance389,3990000 Fines & Forfeits - Traffic341,849279,392374,655361,000347,500 Other Criminal- Non Traffic Fines25,12829,40873,39927,60029,600 916,976423,506503,792500,600482,100 Limited term employee - project Activity Fees (To use a recreational facility)222,115437,640645,077417,900467,300 Program Fees (To participate in a program)79,956177,846232,453189,300190,800 302,071615,486877,530607,200658,100 Miscellaneous AWC Health & Wellness 0001,0001,000 Investment Interest70,4071,135,5473,262,3261,100,0002,000,000 Sales Tax Interest18,32138,136103,31130,00040,000 Lease Financing048,49488,27100 Interest on Gambling Tax112190200100 Police Precinct Rent 44,89942,27645,65942,00042,000 Police Precinct Maintenance24,79336,80920,81636,00021,000 Judgments and Settlements26173,6083,565,29800 Miscellaneous Revenue & Grant Proceeds165,582151,731163,003431,000523,000 COVID-19 Stimulus Funding37,1415,713,8039,464,426159,0000 Copy Charges6511,0673181,0001,000 Pass-Through Services1,9781,6291,7772,0001,600 363,9107,343,11916,715,2051,802,2002,629,700 Transfers Transfers in - #105 (h/m tax-CP advertising)9,51612,98214,15530,00030,000 Transfers in - #110000290,000344,000 Transfers in - #312 0606,5374,801,3971,546,2000 9,516619,5194,815,5521,866,200374,000 Total General Fund Revenue59,419,58567,297,28781,619,82263,353,30063,655,300 CITY OF SPOKANE VALLEY, WA 2025 Budget - Other Funds Detail Revenues by Type 20212022202320242025 Amended Proposed ActualActualActualBudgetBudget 101 - Street Fund Utility tax1,084,3871,003,537960,872900,000900,000 Motor Vehicle Fuel (Gas) Tax1,901,9261,951,4371,969,1141,950,7001,969,700 Multimodal Transportation Revenue132,334137,638139,065137,500138,200 Right-of-Way Maintenance Fee115,307101,652112,552100,000100,000 Solid Waste Road Wear Fee002,163,4891,700,0001,700,000 Investment Interest55612,416122,69010,00010,000 Other Miscellaneous Revenues & Grants282,509425,16131,45710,00010,000 Nonrecurring Transfer in - #0012,552,6003,084,9193,530,0483,200,4230 Nonrecurring Transfer in - #1060271,0001,862,92900 Nonrecurring Transfer in - #1110001,392,5002,785,000 Nonrecurring Transfer in - #12289,805500,000000 Nonrecurring Transfer in - #311002,677,09900 Nonrecurring Transfer in - #312 00250,00001,750,000 6,159,4247,487,76013,819,3159,401,1239,362,900 103 - Paths & Trails Fund Motor Vehicle Fuel (Gas) Tax8,0228,2318,3058,2008,300 Investment interest215791,9461,0002,000 8,0438,81010,2519,20010,300 104 - Hotel/Motel Tax - Tourism Facilities Fund Hotel/Motel Tax481,321591,849588,684600,000590,000 Transfers in - #1051,201,684273,000515,198793,5750 Investment interest2,61782,662234,24380,000200,000 1,685,622947,5111,338,1251,473,575790,000 105 - Hotel/Motel Tax Fund Hotel/Motel Tax744,435901,685905,678900,000900,000 Investment Interest89811,32026,18910,00020,000 745,333913,005931,867910,000920,000 106 - Solid Waste Solid Waste Administrative fee232,310268,611276,172250,000250,000 Solid Waste Road Wear fee1,760,5191,987,350000 Investment Interest1,48043,19191,69640,00070,000 1,994,3092,299,152367,868290,000320,000 107 - PEG Fund Comcast PEG contribution71,25264,64056,29563,00055,000 Investment Interest1603,24610,2493,0005,000 71,41267,88666,54466,00060,000 108 - Affordable & Supportive Housing Sales Tax Affordable & Supportive Sales Tax215,088202,181193,105200,000200,000 Investment Interest2058,06129,9588,00015,000 215,293210,242223,063208,000215,000 109 - Tourism Promotion Area Tourism Promotion Area Fee001,309,5061,200,0001,300,000 Investment Interest0024,54800 Tourism Interest003,64400 001,337,6981,200,0001,300,000 110 - Homeless Housing Program Recording Fees00125,527290,000290,000 Investment Interest001,02000 00126,547290,000290,000 111 - Transportation Benefit District Vehicle License Fees0001,392,5002,785,000 Investment Interest00000 0001,392,5002,785,000 121 - Service Level Stabilization Reserve Investment Interest00151,854288,000288,000 Transfers in - #312000400,0000 00151,854688,000288,000 122 - Winter Weather Reserve Fund Investment Interest2097,08816,7886,00015,000 Transfer in - #001364,44089,805500,00000 364,64996,893516,7886,00015,000 CITY OF SPOKANE VALLEY, WA 2025 Budget - Other Funds Detail Revenues by Type 20212022202320242025 Amended Proposed ActualActualActualBudgetBudget 204 - Debt Service - LTGO 03 Fund Facilities District Revenue480,800501,200527,200551,600569,400 Transfers in - #001401,500401,400401,150398,950401,550 Transfers in - #30180,77581,10080,60000 Transfers in - #30280,77581,10080,60000 1,043,8501,064,8001,089,550950,550970,950 301 - REET 1 Capital Projects Fund REET 1 - 1st Quarter Percent3,109,1132,790,0201,678,8601,500,0001,500,000 Investment Interest2,82796,965274,63090,000200,000 3,111,9402,886,9851,953,4901,590,0001,700,000 302 - REET 2 Capital Projects Fund REET 2 - 2nd Quarter Percent3,109,1132,790,0201,678,8601,500,0001,500,000 Investment Interest5,137117,019305,242100,000275,000 3,114,2502,907,0391,984,1021,600,0001,775,000 303 - Street Capital Projects Fund Grant Proceeds4,174,2434,235,8145,340,1387,368,8964,480,512 Developer Contributions1,271,759853,467934,884809,130968,833 Investment Interest21811,65250,21900 Transfers in - #0010051,37200 Transfers in - #1060110,746000 Transfers in - #301293,208899,463499,948897,312356,000 Transfers in - #302 1,401,744226,7012,583,768793,148483,300 Transfers in - #312 (87,442)113,78643,2400200,000 7,053,7306,451,6299,503,5699,868,4866,488,645 309 - Parks Capital Projects Fund Grant Proceeds593,2600158,65801,561,761 Developer Contribution17,8960000 Investment Interest2001,15800 Transfers in - #001178,813160,145515,939160,0000 Transfers in - #30264,077124,0205,00000 Transfers in - #3100040,19200 Transfers in - #312604,511332,2674,312,623546,299300,000 1,458,577616,4325,033,570706,2991,861,761 310 - Civic Facilities Capital Projects Fund Investment Interest69213,6524,8511,2001,200 69213,6524,8511,2001,200 311 - Pavement Preservation Fund Grants02,052,1752,614,216358,362112,011 Developer Contribution29,011029,70000 Investment Interest3,44873,150138,45900 Transfers in - #001991,8431,001,8001,011,8001,021,9000 Transfers in - #101 (local streets)001,372,76100 Transfers in - #1061,537,7763,193000 Transfers in - #301827,278550,241827,2781,170,3501,372,150 Transfers in - #302827,279914,900827,2791,170,3501,372,150 Transfers in - #31200001,032,100 4,216,6354,595,4596,821,4933,720,9623,888,411 312 - Capital Reserve Fund Sale of Land109,4030000 Investment Interest8,303236,054803,378500,000650,000 Transfers in - #001 11,126,3433,593,0005,358,0544,397,8320 Transfers in - #3103,6000000 11,247,6493,829,0546,161,4324,897,832650,000 314 - Railroad Grade Separation Projects Fund Grant Proceeds280,718677,412799,9675,468,64139,496,674 Investment Interest427000 Developer Contribution51,403518144,686308,5920 Rental Income17,79310,50000 Transfers in - #301008010 Transfers in - #302660,5160329,32336,500 Transfers in - #312602,272633,818625,1481,133,6771,708,023 1,613,1291,322,2481,569,8017,241,03441,241,197 CITY OF SPOKANE VALLEY, WA 2025 Budget - Other Funds Detail Revenues by Type 20212022202320242025 Amended Proposed ActualActualActualBudgetBudget 315 - Transportation Impact Fees Fund Transportation Impact Fees294,477361,614429,485300,000400,000 Investment Interest1319,68342,404030,000 294,608371,297471,889300,000430,000 316 - Economic Development Capital Projects Fund Transfer in - #104 (cross course)0013,0154,400,0000 Transfer in - #312 (fairgrounds building)3,3587,010000 3,3587,01013,0154,400,0000 402 - Stormwater Management Fund Stormwater Management Fee2,026,1402,031,0005,585,3865,600,0006,170,000 Grant Proceeds - Nonrecurring95,0000306,66600 Investment Interest2,13440,038172,94740,00090,000 2,123,2742,071,0386,064,9995,640,0006,260,000 403 - Aquifer Protection Area Fund Spokane County522,357514,576515,898500,0000 Grant Proceeds1,337,636236,685621,47600 Developer Contribution157,8650000 Investment Interest1,22120,42157,69220,00020,000 Transfers in - #30214,9260000 2,034,005771,6821,195,066520,00020,000 501 - Equipment Rental & Replacement Fund Vehicle rentals - #00131,30031,30059,60046,75079,500 Vehicle rentals - #10110,25010,25027,75041,95071,200 Vehicle rentals - #101 (plow replace.)60,500275,000275,000300,000300,000 Vehicle rentals - #4026,7506,7506,75013,00016,500 Transfers in - #001 (CenterPlace kitchen reserve)36,6000000 Transfers in - #001 (Additional vehicle)00085,0000 Transfers in - #001 (IT equipment reserve)00086,50092,500 Transfers in - #101 (Additional vehicle)0070,568205,0000 Miscellaneous revenues032597600 Investment Interest1,14720,44852,63920,00020,000 146,547344,073493,283798,200579,700 502 - Risk Management Fund Transfers in - #001425,000450,000600,000700,000900,000 Investment Interest1174,8894,8034,8004,800 425,117454,889604,803704,800904,800 503 - Public Safety Equipment Replacment Transfers in - #0010001,473,722473,722 0001,473,722473,722 632 - Passthrough Fees & Taxes Fund Fees & Taxes collected for other governments589,853433,410601,526600,000600,000 589,853433,410601,526600,000600,000 Total of "Other Fund" Revenues49,721,29940,171,95662,456,35960,947,48384,201,586 General Fund Revenues59,419,58567,297,28781,619,82263,353,30063,655,300 Total Revenues109,140,884107,469,243144,076,181124,300,783147,856,886 CITY OF SPOKANE VALLEY, WA 2025 Budget Expenditures by Fund and Department General Fund $ 754,111 Council City Manager858,450 City Attorney983,089 City Services1,451,798 Public Safety41,077,009 Operations & Administrative Deputy City Manager637,381 Finance1,506,684 Human Resources402,280 Information Technology445,653 Facilities1,485,751 Public Works Administration 380,647 Engineering2,021,088 Building2,125,485 Economic Development1,244,350 Planning1,112,227 Parks & Recreation Administration 469,981 Maintenance2,424,043 Recreation361,235 Aquatics677,500 Senior Center35,202 CenterPlace724,628 General Government3,581,222 Total General Fund $ 64,759,814 Other Funds $ 9,250,085 101Street Fund 105Hotel/Motel Tax Fund923,000 106Solid Waste Fund119,289 107Tourism Promotion Area Fund73,000 109PEG Fund1,275,000 110Homeless Housing Program Fund344,000 111Transportation Benefit District Fund2,785,000 122Winter Weather Reserve Fund500,000 204LTGO Bond Debt Service Fund970,950 301REET 1 Capital Projects Fund1,728,150 302REET 2 Capital Projects Fund1,891,950 303Street Capital Projects Fund6,488,645 309Parks Capital Projects Fund1,861,761 311Pavement Preservation Fund2,050,000 312Capital Reserve Fund4,990,123 314Railroad Grade Separation Projects41,241,197 402Stormwater Management Fund5,692,821 403Aquifer Protection Area1,000,000 501Equipment Rental & Replacement (ER&R)185,000 502Risk Management Fund900,000 632Passthrough Fees & Taxes Fund600,000 $ 84,869,971 Total Other Funds Total All Funds149,629,785$ 63% Public Safety 7% Parks & Recreation 6% $64,759,814 General Government CITY OF SPOKANE VALLEY, WA 2025 General Fund Expenditures 6% 2% Planning Council & Executive 2% 2% Facilities 7% 5% Public Works Economic Development Operations & Administrative 4% 0% 4% Passthrough ActivitiesOther Special Revenue Funds 1% 1% Debt Service Stormwater & APA Funds Risk Management 27% 2% Public Safety General Government 5% Admin $149,629,785 Council / Executive/ Ops & 2025 City Wide Expenditures CITY OF SPOKANE VALLEY, WA 0% 3% 40% Facilities Public Works Capital Projects Funds 1% Planning 6% 3% 1% 1% Street Fund Parks & Recreation Tourism Promotion Economic Development $ $ $ 64,759,814 $ 754,111 $ 65,000 $ 0 $ 1,867,772 $ 0 $ 41,309,609 $ 0 2025 Budget CITY OF SPOKANE VALLEY, WA $ 8,179,279 $ 368,600 General Fund Expenditures by Department and Type & Payroll TaxesSuppliesChargesIntergovernmentalInterfundExpendituresTotal $ 424,824 Wages, BenefitsServices &Capital $ 1,100 Deputy City Manager628,1145008,767000637,381Finance1,481,5185,66619,5000001,506,684Human Resources373,1401,70027,440000402,280Information Technology432,00365013,000000445,653Administration324,8521,00 054,795000380,647Engineering1,655,18437,450328,4540002,021,088Administration311,6032,800155,578000469,981Maintenance130,61159,5002,233,9320002,424,043Recreation260,98219,00081,253000361,235Aquatics05 00677,000000677,500Senior Center28,9641,6004,63800035,202CenterPlace530,92250,063143,643000724,628Total12,913,330 City Council384,411City Manager776,4506,00076,000000858,450City Attorney824,4206,445152,224000983,089City Services928,2382,300521,2600001,451,798Public Safety00233,70040,843,3090041,077,009Operations & AdministrativeFacilities524,416101,900859,4350001,485,751Community & Public WorksBuilding1,787,31544,450293,7200002,125,485Economic Development792,1605,400446,7900001,244,350Planning738,0274,30036 9,9000001,112,227Parks & RecreationGeneral Government072,5001,109,650466,3001,867,77265,0003,581,222 CITY OF SPOKANE VALLEY, WA 2025 Budget General Fund Department Changes from 2024 to 2025 Difference Between 202420252024 and 2025 AmendedProposedIncrease (Decrease) BudgetBudget$% City Council Wages, Payroll Taxes & Benefits368,807384,41115,6044.23% Supplies3,0001,100(1,900)(63.33%) Services & Charges364,600368,6004,0001.10% Total736,407754,11117,7042.40% City Manager Wages, Payroll Taxes & Benefits793,974776,450(17,524)(2.21%) Supplies6,7006,000(700)(10.45%) Services & Charges82,30076,000(6,300)(7.65%) Total882,974858,450(24,524)(2.78%) City Attorney Wages, Payroll Taxes & Benefits797,155824,42027,2653.42% Supplies6,2536,4451923.07% Services & Charges297,974152,224(145,750)(48.91%) Total1,101,382983,089(118,293)(10.74%) City Services Wages, Payroll Taxes & Benefits892,628928,23835,6103.99% Supplies2,5002,300(200)(8.00%) Services & Charges429,440521,26091,82021.38% Total1,324,5681,451,798127,2309.61% Public Safety Wages/Payroll Taxes/Benefits0000.00% Supplies25,2000(25,200)(100.00%) Other Services and Charges203,700233,70030,00014.73% Intergovernmental Services35,022,34839,933,3094,910,96114.02% Total35,251,24840,167,0094,915,76113.94% Deputy City Manager Wages, Payroll Taxes & Benefits599,936628,11428,1784.70% Supplies50050000.00% Services & Charges9,7908,767(1,023)(10.45%) Total610,226637,38127,1554.45% Finance Wages, Payroll Taxes & Benefits1,434,4561,481,51847,0623.28% Supplies3,5005,6662,16661.89% Services & Charges19,20019,5003001.56% Total1,457,1561,506,68449,5283.40% Human Resources Wages, Payroll Taxes & Benefits354,207373,14018,9335.35% Supplies2,2001,700(500)(22.73%) Services & Charges32,71027,440(5,270)(16.11%) Total389,117402,28013,1633.38% Information Technology Wages, Payroll Taxes & Benefits444,284432,003(12,281)(2.76%) Supplies50065015030.00% Services & Charges12,60013,0004003.17% Total457,384445,653(11,731)(2.56%) Facilities Wages, Payroll Taxes & Benefits539,193524,416(14,777)(2.74%) Supplies137,100101,900(35,200)(25.67%) Services & Charges675,630769,43593,80513.88% Total1,351,9231,395,75143,8283.24% (Continued to next page) CITY OF SPOKANE VALLEY, WA 2025 Budget General Fund Department Changes from 2024 to 2025 Difference Between 202420252024 and 2025 AmendedProposedIncrease (Decrease) BudgetBudget$% (Continued from previous page) Community & Public Works - Administration Wages, Payroll Taxes & Benefits351,972324,852(27,120)(7.71%) Supplies1,0001,00000.00% Services & Charges56,46054,795(1,665)(2.95%) Total409,432380,647(28,785)(7.03%) Community & Public Works - Engineering Wages, Payroll Taxes & Benefits1,683,4561,655,184(28,272)(1.68%) Supplies36,10037,4501,3503.74% Services & Charges337,125328,454(8,671)(2.57%) Total2,056,6812,021,088(35,593)(1.73%) Building Wages, Payroll Taxes & Benefits1,861,3071,787,315(73,992)(3.98%) Supplies41,45044,4503,0007.24% Services & Charges382,905293,720(89,185)(23.29%) Total2,285,6622,125,485(160,177)(7.01%) Community & Public Works - Planning Wages, Payroll Taxes & Benefits729,858738,0278,1691.12% Supplies5,5304,300(1,230)(22.24%) Services & Charges363,745369,9006,1551.69% Total1,099,1331,112,22713,0941.19% Economic Development Wages, Payroll Taxes & Benefits751,724792,16040,4365.38% Supplies5,4005,40000.00% Services & Charges451,390446,790(4,600)(1.02%) Total1,208,5141,244,35035,8362.97% Parks & Rec- Admin Wages, Payroll Taxes & Benefits325,532311,603(13,929)(4.28%) Supplies3,9002,800(1,100)(28.21%) Services & Charges179,750155,578(24,172)(13.45%) Total509,182469,981(39,201)(7.70%) Parks & Rec- Maintenance Wages, Payroll Taxes & Benefits224,276130,611(93,665)(41.76%) Supplies60,00059,500(500)(0.83%) Services & Charges2,049,8892,233,932184,0438.98% Total2,334,1652,424,04389,8783.85% Parks & Rec- Recreation Wages, Payroll Taxes & Benefits249,922260,98211,0604.43% Supplies16,60019,0002,40014.46% Services & Charges83,42581,253(2,172)(2.60%) Total349,947361,23511,2883.23% Parks & Rec- Aquatics Supplies2,000500(1,500)(75.00%) Services & Charges567,200677,000109,80019.36% Total569,200677,500108,30019.03% Parks & Rec- Senior Center Wages, Payroll Taxes & Benefits28,00728,9649573.42% Supplies1,6001,60000.00% Services & Charges5,1754,638(537)(10.38%) Total34,78235,2024201.21% (Continued to next page) CITY OF SPOKANE VALLEY, WA 2025 Budget General Fund Department Changes from 2024 to 2025 Difference Between 202420252024 and 2025 AmendedProposedIncrease (Decrease) BudgetBudget$% (Continued from previous page) Parks & Rec- CenterPlace Wages, Payroll Taxes & Benefits499,745530,92231,1776.24% Supplies38,86350,06311,20028.82% Services & Charges146,604143,643(2,961)(2.02%) Total685,212724,62839,4165.75% General Government Supplies71,70072,5008001.12% Services & Charges1,303,4001,122,650(180,750)(13.87%) Intergovernmental Services317,440453,300135,86042.80% Capital outlays15,00015,00000.00% Total1,707,5401,663,450(44,090)(2.58%) 398,950401,5502,6000.65% Transfers out - #204 Transfers out - #309 160,0000(160,000)(100.00%) Transfers out - #311 Pavement Preservation1,021,9000(1,021,900)(100.00%) Transfers out - #50186,50092,5006,0006.94% Transfers out - #502700,000900,000200,00028.57% Transfers out - #503473,7220(473,722)(100.00%) Total recurring expenditures59,652,90763,236,092(3,583,185)6.01% Summary by Category Wages, Payroll Taxes & Benefits12,930,439 12,913,330 (17,109)(0.13%) Supplies471,596424,824(46,772)(9.92%) Services & Charges8,055,0128,102,27947,2670.59% Transfers out - #204398,950401,5502,6000.65% Transfers out - #309 160,0000(160,000)(100.00%) Transfers out - #3111,021,9000(1,021,900)(100.00%) Transfers out - #50186,50092,5006,0006.94% Transfers out - #502700,000900,000200,00028.57% Transfers out - #503473,7220(473,722)(100.00%) Intergovernmental Svc (public safety)35,022,34839,933,3094,910,96114.02% Intergovernmental Svc317,440453,300135,86042.80% Capital outlay15,00015,00000.00% 59,652,90763,236,0923,583,1856.01% Fund: 001General FundSpokane Valley Dept: 011Legislative Branch2025 Budget This department accounts for the cost of providing effective elected representation of the citizenry in the governing body. The Council makes policy decisions for the City and is accountable to Spokane Valley citizens by making decisions regarding how resources are allocated, the appropriate levels of service, and establishing goals and policies for the organization. Accomplishments for 2024 Updated and adopted a 2025 State Legislative Agenda and 2025 Federal Legislative Agenda. Authorized the hiring of 12 new public safety staff positions based on recommendations in the 2023 Matrix Police Staffing Study and significant public input. Reviewed and selected a solid waste disposal service provider and authorized staff to negotiate and execute a long term agreement. Collaborated with State and Federal legislators and lobbyists to further the city's interests. Continued to participate in regional homelessness discussions to investigate options to address this issue. Adopted a balanced 2025 budget that met the city's goals of 1) having recurring revenue exceed recurring expenditures. Goals for 2025 1)Increase public safety response to ensure everyone feels safe in Spokane Valley. 2)Prioritize infrastructure maintenance, preservation and advance strategic capital projects through grant awards. 3)Continue economic development efforts to maximize business growth and develop tourism destinations. 4)Maintain our strong financial position. 5)Utilize strategic partnerships to aggressively reduce and prevent Spokane Valley homelessness. 6)Expand home ownership opportunities so more local people own homes. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Personnel - FTE Equivalents Mayor 1.01.01.01.01.0 Council 6.06.06.06.06.0 Total FTEs 7.07.07.07.07.0 Budget Detail Wages, Payroll Taxes & Benefits$ 323,194282,793$ 346,014$ 368,807$ 384,411$ Supplies 1,098798 1,013 3,000 1,100 Services & Charges 280,060228,037 299,761 364,600 368,600 Total Legislative Branch$ 604,352511,628$ 646,788$ 736,407$ 754,111$ Fund: 001General FundSpokane Valley Dept: 013Executive Branch2025 Budget City Manager Division This department is accountable to the City Council for the operational results of the organization, effective support of elected officials in achieving their goals, fulfillment of the statutory requirements of the City Manager, implementation of City Council policies, and provision of a communication linkage between citizens, the City Council, City departments, and other government agencies. Accomplishments for 2024 Focused staff efforts on the city's budget priorities of public safety, pavement preservation, transportation and infrastructure, economic development, Housing and Homelessness, and Communications Worked to support City Councils 2024 Goals as referenced under the Legislative Branch budget. Presented Council with a balanced 2025 budget which includes General Fund recurring revenues exceeding recurring expenditures and an ending fund balance at least 50% of recurring expenditures. Collaborated with Federal and State legislators and lobbyists to further the interests of the city. Developed the 2025 State and Federal Legislative Agendas for Council consideration. Developed a Continuity of Operations Plan for Council consideration. Goals for 2025 Provide direction and oversight on staffs work toward accomplishing budget priorities in the areas of public safety, pavement preservation, transportation and infrastructure, and economic development. Work to support City Council's 2025 Goals as referenced under the Legislative Branch Budget. Present Council with a balanced 2026 budget that includes General Fund recurring revenues exceeding recurring expenditures and an ending fund balance that is at least 50% of recurring expenditures. Collaborate with Federal and State legislators and lobbyists on behalf of the interests of Spokane Valley. Prepare the 2026 State and Federal Legislative Agendas for Council consideration. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Personnel - FTE Equivalents City Manager 1.01.01.01.01.0 City Clerk 1.01.01.01.01.0 Deputy City Clerk 1.01.01.01.01.0 Administrative Analyst 1.00.00.00.00.0 Senior Administrative Analyst 1.00.00.00.00.0 Office Assistant I 0.50.50.50.50.5 Executive Assistant (CM)1.01.01.01.01.0 Legislative Coordinator 0.01.00.00.00.0 Public Information Officer 1.00.00.00.00.0 Total FTEs 7.55.54.54.54.5 Budget Detail Wages, Payroll Taxes & Benefits$ 757,420972,256$ 698,786$ 793,974$ 776,450$ Supplies 4,0996,443 4,651 6,700 6,000 Services & Charges 43,23345,841 58,979 82,300 76,000 Nonrecurring expenditures 4,7239,796 0 0 0 Total City Manager Division$ 809,4751,034,336$ 762,416$ 882,974$ 858,450$ Fund: 001General FundSpokane Valley Dept: 0132025 Budget Executive Branch City Attorney Division Accomplishments for 2024 Provided a full range of legal services to the City and all departments. Drafted ordinances and resolutions for Council's consideration and adoption. Provided updates to the City Manager, Council, and staff on legal matters impacting the City, such as opioid class action settlements, U.S. Supreme Court decisions impacting anti-camping ordinances, public defender caseload standards, etc. Assisted City Council and departments in analyzing existing processes and developing new processes for legal compliance. For example, among other things, the City Attorney Office: - Assisted in updating form contracts used by the Public Works Division for multiple types of public works projects. - Assisted Council to develop conduct standards for Councilmembers and a process to enforce violations thereof. - Revised existing administrative policies and procedures as appropriate. Provided continuous and ongoing legal support to departments and to the City Council to develop, adopt, revise and enforce City code provisions and regulations. Provided ongoing legal advice regarding compliance with the Washington Public Records Act and assisted with responding to several public records requests throughout the year, including reviewing thousands of records to assess and complete necessary redactions. Provided legal support for continued development and implementation of the City's homelessness services program. Represented the City in hearings before the City hearing examiner regarding land use and code enforcement decisions. Provided constant support for code enforcement in requiring non-compliant properties to adhere to the City code. - Worked with SVPD and code enforcement to develop strategy to combat human trafficking by enforcing the City code against landowners who lease commercial property to illicit massage businesses. Obtained dismissal of a WISHA violation against the City associated with construction of right-of-way improvements. Managed, monitored, and assigned outside legal counsel to represent the City in pending litigation, including but not limited to the litigation to recover damages for defects in the construction of City Hall. Negotiated and drafted several utility franchise agreements with utility providers. Provided extensive and ongoing legal advice critical to completing transportation infrastructure projects, including but not limited to the Pines Grade Separation Project using RAISE funds administered by the Federal Railroad Administration. Assisted departments in identifying and purchasing properties having long-term strategic benefit for the City. Advised the City on risk and legal liability mitigation/avoidance. Assisted in negotiating the City's contract for solid waste disposal services. Goals for 2025 Continue to provide the City with a full range of legal services consistent with the City Attorney Office business plan, including but in no way limited to: - Provide legal advice to Council, the City Manager, and all City departments. - Update Council, the City Manager and staff on legal matters germane to the City's interests. - Develop processes and/or revise existing processes to attain and maintain legal compliance. - Draft and review ordinances and resolutions for Council consideration. - Coordinate, monitor, and facilitate outside counsel representing the City in litigation. - Risk mitigation. - Code enforcement. Develop updates to the City's sign regulations for Council consideration and approval. Assist the City to develop and implement measures to enhance public safety. Provide continued legal support to facilitate completion of the Pines Grade Separation Project. Assist the City's efforts to update the Comprehensive Plan. Negotiate franchise agreements with those water purveyors currently operating within the City without a franchise agreement, and present the same to Council for consideration and adoption. (continued on next page) Fund: 001General FundSpokane Valley Dept: 0132025 Budget Executive Branch (continued from prior page) City Attorney Division Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Personnel - FTE Equivalents City Attorney 1.01.01.01.01.0 Senior Deputy City Attorney 0.01.01.01.01.0 Deputy City Attorney 1.01.01.01.01.0 Attorney 1.00.00.00.00.0 Paralegal 0.00.01.01.01.0 Administrative Assistant - Legal 1.01.01.01.01.0 Total FTEs 4.04.05.05.05.0 Interns 2.02.02.02.02.0 Budget Detail Wages, Payroll Taxes & Benefits$ 575,912613,097$ 719,096$ 797,155$ 824,420$ Supplies 1,6571,354 2,047 6,253 6,445 Services & Charges 262,04482,534 379,148 297,974 152,224 Total City Attorney Division$ 839,613696,985$ 1,100,291$ 1,101,382$ 983,089$ Fund: 001General FundSpokane Valley Dept: 0132025 Budget Executive Branch City Services In the year 2023 the City Service Division was established to support the City's homeless and housing, communications, and facilities programs. Coordinates with stakeholders to provide services and advance City council priorities and goals. Accomplishments for 2024 Continued to manage and implement a homeless and housing program. Participated in key regional homeless and housing committees. Coordinated the Spokane Valley Homeless and Housing Task Force meetings. Developed and assisted with the implementation of the City's state and federal legislative agenda. Continued to establish strong relationships with regional stakeholders to advance City priorities and goals. Provided regular, timely, clear and accurate information to the community. Increased regular city communications with the addition of a weekly e-newsletter and Nextdoor page. Created easy-to-use city-branded communications templates for sta to share unified messaging. Goals for 2025 Continue to manage and implement a homeless and housing program. Continue to participate in key regional homeless and housing committees. Coordinate the Spokane Valley Homeless and Housing Task Force meetings. Develop and assist with the implementation of the City's state and federal legislative agenda. Finalize a Strategic City Communications Plan. Provide regular, timely, clear and accurate information to the community. Engage community members and provide opportunities to get involved, share their thoughts and inform city decision-making. Fully implement the communications guidelines so all city communications are unified, creative, professional and recognizable. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Personnel - FTE Equivalents City Services Administrator 0.00.01.01.01.0 Communication Manager 0.00.01.01.01.0 Communication Specialist 0.00.01.01.01.0 Legislative Policy Coordinator 0.00.01.01.01.0 Housing & Homeless Services Coordinator 0.00.01.01.01.0 Total FTEs 0.00.05.05.05.0 Budget Detail Wages, Payroll Taxes & Benefits$ 00$ 688,432$ 892,628$ 928,238$ Supplies 002,5292,5002,300 Services & Charges 0064,462429,440521,260 Nonrecurring expenditures 00017,0000 Total Finance Division$ 00$ 755,423$ 1,341,568$ 1,451,798$ Fund: 001General FundSpokane Valley Dept: 016Public Safety2025 Budget The Public Safety department budget provides funds for the protection of persons and property in the city. The City contracts with Spokane County for law enforcement, district court, prosecutor services, public defender services, probation services, jail and animal control services. See following page for detail information on each budgeted section. Recurring Expenditures: Judicial System - The Spokane County District Court is contracted $ 3,361,847 to provide municipal court services. The contract provides for the services of judge and court commissioner with related support staff. Budgeted amount also includes jury management fees. Law Enforcement - The Spokane County Sheriff's Office is 34,584,402 responsible for maintaining law and order and providing police services to the community under the direction of the Police Chief. The office provides for the preservation of life, protection of property, and reduction of crime. Jail System - Spokane County provides jail and probation 1,841,748 services for persons sentenced by any City of Spokane Valley Municipal Court Judge for violating laws of the city or state. Animal Control - Spokane County will provide animal control 379,012 services to include licensing, care and treatment of lost or stray animals, and response to potentially dangerous animal confrontations. Non-Departmental Grant expenditures0 Total Recurring Expenditures40,167,009 Nonrecurring Expenditures: Public Safety (police vehicle replacements)910,000 Total Nonrecurring Expenditures910,000 Total Recurring and Nonrecurring Expenditures$ 41,077,009 City of Spokane Valley 2025 Budget Public Safety 20212022202320242025 Amended ActualActualActualBudgetBudget Recurring: Judicial System: District Court Contract1,077,846$ 1,322,524$ 1,372,934$ 1,505,901$ 1,742,870$ Public Defender Contract761,681840,530920,165938,568963,837 Prosecutor Contract380,513396,534329,993400,000456,404 Pretrial Services Contract159,505181,059183,168188,663198,736 Subtotal Judicial System2,379,5452,740,6472,806,2603,033,1323,361,847 Law Enforcement System: Sheriff Contract22,659,25125,620,65627,079,30828,731,84734,243,471 Law Enforcement Vehicles00910,655870,0000 Emergency Management 86,65990,156103,517109,230107,231 Operating Supplies086422000 Repair & Maint Supplies5722,0642,04200 Small Tools and Minor Equipment325176000 Non-Capital Equipment for JAG Grant16,05416,443025,0000 Repair & Maint Supplies001,96000 Fuel0252500 Law Enf. Repair & Maintenance Supplies13,1335,17117,49200 Janitorial Supplies2,5912,6594,58300 Small Tools and Minor Equipment1503201,51100 Wages & Benefits32,78421,97163,85500 Advertising0122000 GIS Services006,69800 Miscellaneous Srvs/Contingency238763818200,000200,000 Vehicle License & Registration01645500 False Alarm Bank Fees9671,0648231,2001,200 Law Enforcement Building R&M7856,3076,41200 Building & Grounds R&M002,15600 Prior Years' Settle & Adjust0(331,433)000 Electricity/Gas20,97022,48223,59100 Water1,6771,6031,73400 Sewer81981782200 Janitorial Services33,60241,18461,35800 Taxes and Assessments7958131,98400 Law Enforcement Building R&M22,2731,249000 Miscellaneous Services2914629500 Software License & Maint.0002,5002,500 Building & Grounds R&M062,55420,260030,000 Subtotal Law Enforcementl System22,893,67425,567,56228,311,99629,939,97734,584,402 Jail System: Jail Contract1,982,2711,667,6932,460,2671,908,2581,841,748 Subtotal Jail System1,982,2711,667,6932,460,2671,908,2581,841,748 Other: Animal Control Contract317,603330,961354,410369,881379,012 Hearing Examiner001,64300 Subtotal Other317,603330,961356,053369,881379,012 Subtotal Recurring 27,573,09330,306,86333,934,57635,251,24840,167,009 Small Tools & Minor Equipment4,9760000 Law Enforcement Staffing Assessment0084,78700 Building R&M034,965000 Improvements to Buildings08,16852,52236,0000 Precinct Fire Panel Replacement23,4560000 Precinct Improvements w/ JAG Funds023,635000 Heavy Duty Machinery & Equipment034,678117,94700 HVAC Units67,6950000 Capital Equipment079,84073,12600 Law Enforcement Vehicles001,531,0890910,000 Subtotal Nonrecurring96,127181,2861,859,47136,000910,000 Total Public Safety$ 30,488,14927,669,220$ 35,794,047$ 35,287,248$ 41,077,009$ Animal Control 379,012 Contract, Jail Contract, 1,841,748 107,231 Contract, Emergency Management Bldg 2,500 Law Enf. Contract, Maintenance Sheriff Contract, 34,243,471 City of Spokane Valley 456,404 Contract, Prosecutor 2025 Budgeted Contract Expenditures Public 963,837 Contract, Defender Contract, $1,742,870 District Court $- $5,000,000 $40,000,000 $35,000,000 $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10,000,000 Fund: 001General FundSpokane Valley Dept: 018Operation & Administrative Services2025 Budget The Operations & Administrative Services Department is composed of three divisions, the Deputy City Manager Division, the Finance Division, the Human Resources Division, and the Information Technology Division. Deputy City Manager Division The Deputy City Manager (DCM) supervises the Parks & Recreation Department, Office of the City Attorney, Finance Department, IT Department, and oversees the City's Public Safety contracts. In 2023, the Deputy City Manager supervised the Facilities division until it was assumed by the City Services Administrator. The Deputy City Manager assists the City Manager in organizing and directing the other operations of the City, and assumes the duties of City Manager in his/her absence. Accomplishments for 2024 Supported the 2024 Goals of the Legislative and Executive Branch. Worked with the City Manager and Staff to develop the 2025 Budget. Worked with City Council, City Manager, Staff, and Spokane Valley Police Department to implement updated levels of service for Police, including staffing. Studied and developed plan for public safety campus. Assisted with new Solid Waste Transfer, Transport, and Disposal Services Contract. Goals for 2025 Support the 2025 Goals of the Legislative and Executive Branch. Work with City Manager and Staff to develop the 2026 Budget. Work with City Council, City Manager, Staff, and Spokane Valley Police Department to implement remaining staffing positions for updated levels of service for Police. Assist with Parks Master Plan Update. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Personnel - FTE Equivalents Deputy City Manager 1.01.01.01.01.0 Senior Admin Analyst 0.01.01.01.01.0 Administrative Analyst 0.01.01.01.01.0 Total FTEs 1.03.03.03.03.0 Budget Detail Wages, Payroll Taxes & Benefits$ 468,133240,970$ 555,772$ 599,936$ 628,114$ Supplies 1030 - 500 500 Services & Charges 47,16443,718 46,751 9,790 8,767 Total Deputy City Manager Division$ 515,400284,688$ 602,523$ 610,226$ 637,381$ Fund: 001General FundSpokane Valley Dept: 018Operation & Administrative Services2025 Budget Finance Division The Finance Division provides financial management services for all City departments. Programs include accounting and financial reporting, payroll, accounts payable, purchasing, budgeting and financial planning, treasury, and investments. The division is also responsible for generating and analyzing financial data related to the City's operations. The department prepares Finance Activity Reports for review by the City Manager and City Council as well as the Annual Comprehensive Financial Report (ACFR) that is subject to an annual audit by the Washington State Auditor's Office. Accomplishments for 2024 Completed the implementation of the Financial Modules in the Enterprise ERP financial system. Maintained a consistent level of service in payroll, accounts payable, budget development, and periodic and annual financial report preparation. Continued to provide adequate training opportunities to allow staff members to remain current with changes in pronouncements by the Governmental Accounting Standards Board (GASB). Completed the 2023 Annual Financial Report by May 29, 2024 and received a "clean audit opinion" from the Washington State Auditor's Office. Continued to work with Community and Public Works to evaluate available funding for capital projects as well as the City's pavement management program. Worked with other City Departments to support the implementation of the City's Housing and Homeless programs. Goals for 2025 Complete the implementation of the Payroll and HR Modules of the Enterprise ERP financial system. Maintain a consistent level of service in payroll, accounts payable, budget development, and periodic and annual financial report preparation. Continue to provide adequate training opportunities to allow staff members to remain current with changes in pronouncements by the Governmental Accounting Standards Board (GASB). Complete the 2024 Annual Financial Report by May 30, 2025 and receive a "clean audit opinion" from the Washington State Auditor's Office. Continue to work with Community and Public Works to evaluate available funding for capital projects as well as the City's pavement management program. Continue to work with other City Departments to support the implementation of the City's Housing and Homeless programs. Work with City Council, City Manager, Staff, and Spokane Valley Police Department to implement remaining staffing positions for updated levels of service for Police. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Personnel - FTE Equivalents Finance Director 1.01.01.01.01.0 Accounting Manager 1.01.01.01.01.0 Accounting & Finance Program Manager 0.00.01.01.01.0 Accountant/Budget Analyst 3.753.752.752.752.75 Accountant I 0.00.01.01.01.0 Accounting Technician 2.02.02.02.02.0 Administrative Assistant 0.01.01.01.01.0 IT Manager 1.00.00.00.00.0 IT Specialist 2.00.00.00.00.0 Database Administrator 1.01.00.00.00.0 Total FTEs 11.759.759.759.759.75 Budget Detail Wages, Payroll Taxes & Benefits$ 1,183,1491,307,686$ 1,237,511$ 1,434,456$ 1,481,518$ Supplies 6,8253,258 7,767 3,500 5,666 Services & Charges 15,05313,055 12,630 19,200 19,500 Total Finance Division$ 1,205,0271,323,999$ 1,257,908$ 1,457,156$ 1,506,684$ Fund: 001Spokane Valley General Fund Dept: 018Operation & Administrative Services2025 Budget Human Resources Division Human Resources (HR) is administered through the City Manager. The HR operation provides services in compensation, benefits, training and organizational development, staffing, employee relations, and communications. The Human Resources Office also provides Risk Management services as well as Website and Mobile App design and maintenance Accomplishments for 2024 Successfully negotiated a successor labor agreement to be implemented in 2025. Implemented innovative methods to recruit vacancies in the City. Implemented a new Human Resource Management system to replace current payroll software. Supported employee wellness by attaining the AWC WellCity Award for 2024. Audited City Fleet policy to include the revaluation of City vehicles. Continued to enhance the Human Resources information on the City's new website. Goals for 2025 Implement personnel changes related to 2024 Collective Bargaining Provide City-Wide anti-harassment training to Employees Deploy the new personnel/payroll system and resolve issues as needed Continue to implement systems/policies that enhance employee security within City facilities Attain the AWC WellCity Award for 2025 Reassess City fleet valuation for Washington Cities Insurance Authority coverage Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Personnel - FTE Equivalents Human Resource Manager 1.01.01.01.01.0 Human Resource Technician 1.01.01.01.01.0 Total FTEs 2.02.02.02.02.0 Budget Detail Wages, Payroll Taxes & Benefits$ 307,005284,878$ 323,305$ 354,207$ 373,140$ Supplies 1,0371,179 2,224 2,200 1,700 Services & Charges 36,16617,121 61,015 32,710 27,440 Total Human Resources Division$ 344,208303,178$ 386,544$ 389,117$ 402,280$ Fund: 001General FundSpokane Valley Dept: 018Operation & Administrative Services2025 Budget Information Technology Division IT Division is responsible for the design, maintenance and support of the City's data network. This division maintain all primary computer applications including the financial management and permitting systems. Accomplishments for 2024 Deployed and supported workorder management software for signal shop, facilities maintenance and IT Maintained Cybersecurity training program for City staff Continued with assistance of financial software replacement Assisted in the migration to new Human Capital Management solution Managed network infrastructure to ensure minimum downtime for computer systems and phones Developed 24/7 Cybersecurity Monitoring solution by selecting the best partner for coverage after hours Goals for 2025 Manage Cybersecurity training program for City Staff Assist in onboarding of Human Capital Management solution Provide software application support to staff Maintain network infrastructure to minimize downtime for computer systems and phones Work thru hardware replacement efficiently to ensure minimal downtime for staff Collaborate with staff to provide effective solutions while meeting budget goals Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Personnel - FTE Equivalents IT Manager 0.01.01.01.01.0 IT Specialist 0.02.02.02.02.0 Total FTEs 0.03.03.03.03.0 Budget Detail Wages, Payroll Taxes & Benefits$ 390,1530$ 380,822$ 444,284$ 432,003$ Supplies 0273 205 500 650 Services & Charges 05,278 5,509 12,600 13,000 Total Finance Division$ 395,7040$ 386,536$ 457,384$ 445,653$ Fund: 001General FundSpokane Valley Dept: 033Facilities2025 Budget Facilities The Parks, Recreation & Facilities Director provides management and oversight of the City's facilities. This department is responsible for the overall operations and maintenance of the City Hall facility, the City's Valley Precinct facility, CenterPlace and the Street Maintenance Shop. The Facilities Department is responsible for, among other things, grounds maintenance, janitorial services, lighting, and maintenance of the HVAC and other building systems. Accomplishments for 2024 Coordinated all maintenance, repairs, and capital replacement activities for all City owned facilities. Continued to assist with City Hall repairs. Coordinate maintenance and operation of new City Facilities. Began the implementation of the Clean Building requirements. Pursued grant opportunities to address Clean Building requirements. Addressed maintenance requests for all City facilities timely and efficiently. Managed snow plowing, janitorial, landscaping and other misc. contracts. Goals for 2025 Continue to coordinate all maintenance, repairs, and capital replacement activities for all City owned facilities. Continue to assist with City Hall repairs. Continue to pursue grant opportunities to address Clean Building requirements. Develop an Operation and Maintenance program for CenterPlace, City Hall, and the SVPD Precinct. Continue to implement the Clean Building requirements. Continue to address maintenance requests for all City facilities timely and efficiently. Continue to manage snow plowing, janitorial, landscaping and other misc. contracts. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Personnel - FTE Equivalents Maintenance Worker Lead - Facilities 0.00.80.80.81.0 Building Inspector - Facilities 1.01.01.01.01.0 Maint Worker-Facilities 0.880.00.00.02.0 Custodian 0.01.01.01.01.0 Total FTEs 1.882.82.82.85.0 Budget Detail Wages, Payroll Taxes & Benefits$ 260,042169,672$ 288,174$ 539,193$ 524,416$ Supplies 36,76533,918 43,896 137,100 101,900 Services & Charges 400,487264,227 316,302 675,630 769,435 Nonrecurring expenditures 67,0463,655 107,254 501,000 90,000 Total Administrative Division$ 764,340471,472$ 755,626$ 1,852,923$ 1,485,751$ Fund: 001General FundSpokane Valley Dept: 040Public Works2025 Budget Public Works The Community and Public Works (CPW) Department is comprised of four divisions: the Administration Division, the Engineering Division, the Street Maintenance Division, and the Building Division. Additionally, the CPW Department includes the Surface & Stormwater Utility, and Solid Waste Collection. Administration Division The Administrative Division is responsible for the management and direction of the Community & Public Works Department within the City of Spokane Valley. These efforts include setting goals and objectives for the following divisions and services. Engineering Division is responsible for the City's Capital Improvement Program (CIP), Development Engineering, and traffic management and operations. Additionally, the Engineering Division is responsible for managing the City's Surface and Stormwater Utility (Stormwater Funds #402 & #403). Building Division is responsible for managing and monitoring land development, permitting, and code enforcement for all private properties within the City. Street Maintenance & Operations Division provides responsive maintenance and repairs for 1,040 center line miles of City streets. The City of Spokane Valley operates ten City-owned snow plows which are responsible for the clearing of the priority 1 and 2 roads along with selected hillsides (Street Fund #101). Solid Waste Management provides and manages the City's Comprehensive Solid Waste and Moderate Risk Waste Management Plan, including the management of the contracts for solid wase collection and disposal (Fund #106). Accomplishments for 2024 Continued ongoing coordination of operations with other local, regional, and state entities. Continued coordination of the City's comprehensive Pavement Preservation Program. Finalized the review, recommendations, and development of a new comprehensive Maintenance Shop that will meet the needs of all city maintenance staff. Coordinated the development of a City-provided Traffic Signal Maintenance Shop due to the decrease in County- provided signal maintenance services. Coordinated the multi-departmental effort in determining solid waste transfer, transport, and disposal services for the future. Developed a new Spokane County Interlocal Agreement for reciprocal road and traffic maintenance, and miscellaneous services. Reviewed and developed a new Interlocal Agreement with the Washington State Department of Transportation (WSDOT) for signal, luminaire, and intelligent transportation system maintenance and operations. Goals for 2025 Continue regional coordination of operations and maintenance with other local, regional, and state entities. Continue the process of evaluating and developing an Asset Management Program for the City's various utilities. Coordinate, with the City Attorney's Office, a comprehensive review of City contracting codes and policies. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Personnel - FTE Equivalents Community & Public Works Director 0.01.01.01.01.0 Administrative Assistant 0.01.01.01.01.0 Total FTEs 0.02.02.02.02.0 Budget Detail Wages, Payroll Taxes & Benefits$ 292,8020$ 318,547$ 351,972$ 324,852$ Supplies 05973601,0001,000 Services & Charges 01,10920,15256,46054,795 Total Engineering Division$ 294,5080$ 339,059$ 409,432$ 380,647$ Fund: 001General FundSpokane Valley Dept: 040Public Works2025 Budget Engineering Division The Engineering Division includes the following functions: Capital Improvement Program (CIP) plans, designs, and constructs new facilities and maintains, preserves, and reconstructs existing facilities owned by the City of Spokane Valley. Development Engineering (DE) ensures that land actions and commercial building permits comply with the adopted codes for private infrastructure development through plan review and construction inspection. Traffic Management and Operations provides traffic engineering for safe and efficient multi-faceted transportation systems throughout the City (included in the Street Fund #101). Utilities oversees the City's surface and Stormwater Utility and coordinates other utility issues on behalf of the City as assigned (included in the Stormwater Management Fund #402 ). Accomplishments for 2024 Implemented approved capital projects. Administered state and federal funds received for capital projects. Successfully acquired grant funds for many capital projects. Began utility relocation efforts for Pines Road Grade Separation Project. Advanced the preliminary engineering phase of the Sullivan/Trent Interchange Project, including alternative selection. Pursue opportunities to fund the construction of the Sullivan/Trent Interchange Project. Continue to coordinate regional transportation issues with SRTC, WSDOT, and other agencies. Continue implementation of the enhanced Underground Injection Control (UIC) and National Pollution Discharge Elimination System (NPDES) programs. Continued coordination the update of the Solid Waste Management Plan with the Technical Advisory Group. Processed record number of engineering permits and land use applications in a professional and timely manner and ensure consistency with City codes. Goals for 2025 Implement approved capital projects. Administer state and federal funds received for capital projects. Prepare and apply for grant applications for capital projects. Begin the construction phase of the Pines Road Grade Separation Project. Pursue opportunities to fund the construction of the Sullivan/Trent Interchange Project. Continue to coordinate regional transportation issues with SRTC, WSDOT, and other agencies. Evaluate the potential to implement traffic impact fees citywide. Finalize the update of the Solid Waste Management Plan, including review by Department of Ecology. Processed record number of engineering permits and land use applications in a professional and timely manner and ensure consistency with City codes. Continue implementing Automated Traffic Signal Performance Measures (ATSPMs) across the traffic signal system network. (continued on next page) Fund: 001General FundSpokane Valley Dept: 040Public Works2025 Budget (continued from prior page) 041 - Engineering Division Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Personnel - FTE Equivalents General Administrative Assistant 2.01.00.90.90.9* Assistant Engineer 0.71.50.750.750.75* CAD Manager 0.00.50.000.000.00* City Engineer 1.01.01.000.000.00 CPW Liaison 0.00.00.200.200.20* Engineer 1.00.50.00.30.25* Engineering Manager - CIP 1.01.01.00.50.5* Engineering Manager - Utility 0.00.00.00.50.5 Engineering Tech I 1.51.50.750.750.75* Engineering Tech II 0.750.750.60.60.6* Engineering Tech Supervisor 0.00.00.50.50.5* Main/Construction Inspector 2.02.00.00.00.0 Planning & Grants Engineer 0.00.00.50.50.5* Senior Dev Engineer 1.01.00.00.00.0 Senior Engineer-Proj Mgmt.1.71.70.90.90.9* Senior Planning Grants Engineer 0.3750.3750.00.00.0 Water Resource Sr. Engineer 1.01.00.00.00.0 Development Senior Dev Engineer 0.00.00.750.750.75 Maint/Construction Inspector 0.00.01.751.751.00 Water Resource Sr. Engineer 0.00.01.01.01.0 Assistant Engineer 0.00.01.251.251.25 Total FTEs 14.02513.82511.8511.1010.35 Interns 0.00.00.00.00.0 Budget Detail Wages, Payroll Taxes & Benefits$ 1,655,3891,552,400$ 1,399,471$ 1,683,456$ 1,655,184$ Supplies 21,91023,13034,86536,10037,450 Services & Charges 149,406135,390264,904337,125328,454 Nonrecurring Expenditures 00000 Total Engineering Division$ 1,813,9091,723,716$ 1,699,240$ 2,056,681$ 2,021,088$ These positions are budgeted partially to the Engineering Division in the General Fund with the balance budgeted as a part of * Capital Projects Funds, the Street Fund #101, and the Stormwater Fund #402. Fund: 001General FundSpokane Valley Dept: 0402025 Budget Public Works Building and Code Enforcement Division The Building and Code Enforcement Division is responsible for implementing and enforcing the State Building Code and Spokane Valley Municipal Code as required by state law. The purpose of the Building Codes, as adopted by the State of Washington and City of Spokane Valley, is to promote the health, safety, and welfare of the occupants or users of the building and structures and the general public by requiring minimum performance standard for structural strength, exit systems, stability sanitation, light, ventilation, energy conservation, and fire safety to ensure the City's comply with various codes. The Code Enforcement arm of the division is responsible for enforcing SVMC throughout the City, primarily on private property. The Code Enforcement Team works directly with property owners in maintaining property to City-adopted standards relating to vegetation, camping, vehicles, trash and rubbish, and structure conditions. Accomplishments for 2024 Continued high level of Permit Center customer service to permittees and other agencies. Provided final recommendation regarding replacement of the current permitting and code enforcement software. Continued to improve Code Enforcement program and public outreach/education. Initiated partnership with regional permitting agencies towards creation of local/in-house training program for code professionals. Coordinated several local in-person educational trainings for code staff Continued to implement additional mini-training presentations by staff for staff to support mutual understanding of various Divisions' processes. Goals for 2025 Work with City Clerk staff towards determining process for scanning commercial address files and cataloguing archived documents. Enhance customer support/self-help guides available via the online permit portal. Build on successful coordination efforts with local code officials to further improve consistency in code enforcement throughout region. Continue collaboration with police, fire, homeless and housing, and other agencies towards holistically addressing nuisance properties. Develop method to better track and report data related to staff time dedicated to reinspection, rereview, and reinvestigation of cases. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Personnel - FTE Equivalents Building Official 1.01.01.01.01.0 Assistant Building Official 1.01.01.01.01.0 Development Service Coordinator 1.01.01.01.01.0 Senior Permit Specialist 0.00.00.00.01.0 Engineering Tech 1.01.01.01.00.0 Permit Facilitator 2.02.02.02.02.0 Plans Examiner 1.01.01.01.01.0 Building Inspector II 3.03.03.03.03.0 Office Assistant II 1.01.01.01.00.0 Office Assistant I 3.02.02.02.02.0 Administrative Assistant 0.00.00.00.01.0 Senior Planner 1.00.00.00.00.0 Planner 3.00.00.00.00.0 Code Enforcement Officer 2.02.02.02.02.0 Total FTEs 20.015.015.015.015.0 Budget Detail Wages, Payroll Taxes & Benefits$ 1,557,1841,965,489$ 1,636,737$ 1,861,307$ 1,787,315$ Supplies 20,58423,037 29,237 41,450 44,450 Services & Charges 340,190353,850 199,624 382,905 293,720 Total Building Division$ 1,917,9582,342,376$ 1,865,598$ 2,285,662$ 2,125,485$ Fund: 001General FundSpokane Valley Dept: 040Economic Development2025 Budget Economic Development Division The Economic Development Department oversees Geographical Information Systems, Marketing and Communications, Current and Long Range Planning, Tourism, Business Licensing, and Business Development. The Department works to build relationships with businesses, the community, and economic development partners to pursue strategies that ensure long-term fiscal strength of the City. Accomplishments for 2024 Pursued grant opportunities to enhance economic development and tourism strategies. Facilitated and managed the development of the cross country course at Flora Park to host championship events. Collaborated with local, regional and state entities to bring greater awareness to partnership opportunities. Continued to connect business owners in a variety of sectors with technical assistance. Continued to Initiate participation on key committees with economic development partners. Continued to engage partners, the public and stakeholders in economic development and tourism strategies. Implemented marketing strategies and campaigns for skilled labor and business recruitment. Continued to develop an outward facing GIS application for the general public. Developed a GIS application for planners to produce project maps and noticing mailers. Developed a in-house GIS stormwater billing application to assess fees for commercial and residential properties. Developed a GIS Application for updating/maintaining 6-year TIP data for Public Works - Planning & Grants employee. Developed a stormwater structure GIS mobile application for in the field maintenance of existing data, and new data entry Developed a GIS field application for data/photo collection related to Flora Park trails, trees, other pertinent features Updated land capacity analysis scripting tools to identify vacant and partially used properties throughout the city. Managed Retail Strategies to recruit new, interesting and unique retail businesses to the city. Administered and managed the TPA Program, including coordination of the Hotel Commission and revenue-funded contracts. Implemented the city's Five-Year Destination Marketing Plan and long-term strategies to grow destination tourism. Promoted existing signature events that create City identify and a desirable place to live. Goals for 2025 Continue to develop the cross country course at Flora Park to host collegiate, post collegiate and NCAA cross country events. Improve retail sales in Spokane Valley to provide general fund revenues for city services. Secure grant funding for the cross country course in collaboration with Spokane Sports. Continue to meet with and provide direct technical assistance to Spokane Valley businesses. Collaborate with partners to host business focused webinars or workshops for small business owners. Collaborate with the Spokane Valley Chamber of Commerce on workforce, a shop local campaign and youth entrepreneurship. Continue to buildout a GIS application for residential stormwater billing. Utilize GIS to process land capacity analysis data to inform the periodic update and annexation. Continue to buildout an external GIS application for the general public and development community. Increase collaboration between Spokane Valley event venues and city hotels to provide responses to conference and event RFPs. Identify and implement a method for measuring the economic impact of TPA-funded programs and initiatives. Explore opportunities for additional destination events in the City with a focus on youth sports. Enhance the Discover the Valley website to improve customer experience and highlight the City in unique ways. Enhance the Economic Development website to reflect the city's current economic initiatives and goals for business growth. Complete the land use permit processes for the Flora Rd cross-country complex. Complete the draft update to the comprehensive plan and development regulations to maintain consistency with the GMA. Continue to process land use applications in a timely and efficient manner. (continued on next page) Fund: 001General FundSpokane Valley Dept: 040Economic Development2025 Budget Economic Development Division Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Personnel - FTE Equivalents Economic Development Director 1.01.01.01.01.0 Economic Development Specialist 1.00.01.01.01.0 Communication & Marketing Officer 0.00.00.01.01.0 Public Information Officer 1.01.00.00.00.0 Senior Transportation Planner 1.01.01.00.00.0 GIS Analyst 0.770.770.770.770.77* Housing & Homeless Services Coordinator 0.01.01.00.00.0 Business License Specialist 1.01.01.01.01.0 Total FTEs 5.775.775.774.774.77 Interns 1.01.01.01.01.0 Budget Detail Wages, Payroll Taxes & Benefits$ 712,814662,068$ 683,308$ 751,724$ 792,160$ Supplies 1,3202,5691,2875,4005,400 Services & Charges 317,709316,323413,127451,390446,790 Nonrecurring Expenditures 55,57725,677165,19500 Total Engineering Division$ 1,057,3831,036,674$ 1,262,917$ 1,208,514$ 1,244,350$ *This position is budgeted partially to the Economic Development Division in the General Fund with the balance budgeted as a part of the Stormwater Fund #402. Fund: 001General FundSpokane Valley Dept: 040Planning2025 Budget Planning Division The Planning Division oversees both long-range and current planning for the City. The Division oversees the development and implementation of the Comprehensive Plan, Shoreline Master Program, and Housing Action Plan, including developing and processing amendments to the comprehensive plan, zoning, subdivision regulations, and related procedural requirements. The Division handles land use permit processing such as subdivisions, shoreline permits, conditional use permits, boundary line adjustments, and zoning letters. The Division also ensures the City maintains consistency with state laws like the Growth Management Act, the Shoreline Management Act, the State Environmental Policy Act, Subdivisions, and other related land use laws. Accomplishments for 2024 Collaborated with regional partners in long range planning efforts related to the periodic update. Continued to seek grants to support City planning initiatives and develop scopes of work for the periodic update. Increased cross-training and expansion of training related housing and long-range planning techniques. Continued to process land use development applications in a timely and efficient manner. Reviewed and update land use processes to ensure they are efficient and streamlined. Started the periodic review as required by Growth Management Act that is due in 2026. Goals for 2025 Develop a public engagement plan for the periodic update as required by the Growth Management Act. Complete an analysis of the comprehensive plan, development regulations and critical areas for the periodic update. Continue to process land use development applications in a timely and efficient manner. Review and update land use processes to ensure they are efficient and streamlined. Seek grants to support City planning initiatives and develop scopes of work for the periodic update. Develop analyses for greenhouse gas and resiliency sub-elements. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Personnel - FTE Equivalents Planning Manager 1.01.01.01.01.0 Senior Planner 1.01.01.01.01.0 Associate Planner 0.00.00.00.02.0 Planner 3.03.03.03.01.0 Total FTEs 5.05.05.05.05.0 Budget Detail Wages, Payroll Taxes & Benefits$ 627,005334,700$ 665,222$ 729,858$ 738,027$ Supplies 2,724716 1,304 5,530 4,300 Services & Charges 105,422220,057 165,442 363,745 369,900 Total Building Division$ 735,151555,473$ 831,968$ 1,099,133$ 1,112,227$ Fund: 001General FundSpokane Valley Dept: 076Parks & Recreation2025 Budget The Parks and Recreation Department is composed of six divisions including Administration, Maintenance, Recreation, Aquatics, Senior Center, and CenterPlace. The overall goal of the department is to provide quality recreation programs and acquisition, renovation, development, operation and maintenance of parks and maintenance of parks and recreation facilities. Parks Administration Division The Administration Division provides direction and leadership for the Parks and Recreation Department in implementing the goals and objectives of the City Council and facilitates the general upkeep of parks and public areas of the City. Accomplishments for 2024 Implemented new Park Maintenance Contracts for designated parks, signature parks, trails, and janitorial services Recruited and trained new Parks Administrative Assistant and migrated financial transactions to new EERP system Initiated required 6-year update to Parks & Recreation Master Plan Implemented donation agreement with RAVE Foundation for new soccer mini pitch at Balfour Park Applied for RCO Local Parks and LLWCF funding for Balfour Park Playground and Spray Park Worked with Economic Development to advance Flora Property cross-country course development Established MOU with DNR for public access to the 100-acre Pinecroft Natural Area Preserve at Mirabeau Park Goals for 2025 Continue to manage new Park Maintenance Contracts through Park Operations Coordinator FTE Complete required 6-year update to Parks & Recreation Master Plan Implement Park Sponsorship and Fundraising Services Agreement with Spokane Parks Foundation Launch Capital Fundraising Campaign for Balfour Park Develop Phase 2 improvements at Greenacres Park with RCO Local Parks and LWCF grant awards Continue to work with Economic Development to develop Flora Property cross-country course Develop basic public access infrastructure at Flora, Summerfield and Ponderosa properties Implement public access to DNR 100-acre Pinecroft Natural Area Preserve at Mirabeau Park Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Personnel - FTE Equivalents Parks & Recreation Director 1.01.01.01.01.0 Administrative Assistant 1.01.01.01.01.0 Total FTEs 2.02.02.02.02.0 Budget Detail Wages, Payroll Taxes & Benefits$ 274,893278,378$ 287,849$ 325,532$ 311,603$ Supplies 3,3363,531 3,207 3,900 2,800 Services & Charges 62,37024,609 90,908 179,750 155,578 Total Parks Administration Division$ 340,599306,518$ 381,964$ 509,182$ 469,981$ Fund: 001General FundSpokane Valley Dept: 076Parks & Recreation2025 Budget Maintenance Division The Parks Maintenance Division is responsible for the contracted maintenance and upkeep of our parks and public areas including the Centennial Trail. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Personnel - FTE Equivalents Parks & Rec - Maintenance 0.00.00.02.01.0 Recreation Coordinator 0.00.00.02.01.0 20212022202320242025 ActualActualActualBudgetBudget Budget Detail Wages, Payroll Taxes & Benefits$ 00$ 30,944$ 224,276$ 130,611$ Supplies 4,4305,126 27,517 60,000 59,500 Services & Charges 998,507932,010 1,091,276 2,049,889 2,233,932 Nonrecurring expenditures 18,74131,984 373 0 0 Total Maintenance Division$ 1,021,678969,120$ 1,150,110$ 2,334,165$ 2,424,043$ Recreation Division The Recreation Division coordinates and facilitates the delivery of recreation programs and service throughout the City and the City's Park system. Accomplishments for 2024 Published annual Recreation Guides and distributed through new channels by working with the Inlander Continued to offer free summer meal program and library partnership and expand to Balfour Park Continued to foster relationships with community partners and sponsors of recreation programs Work with Spokane Indians Youth Baseball to expand programming and increase field usage at three city parks Enhanced annual Arbor Day Celebration at Mirabeau Park and planted trees on Appleway Trail Held and expanded the Winter Market at CenterPlace in December Enhanced summer day camp staff training to include special needs accommodation plans Goals for 2025 Publish annual Recreation Guides and work with Communications team to enhance city branding Continue to offer free summer meal program and library partnership and expand to newly finished Balfour Park Continue to foster relationships with community partners and expand sponsorships of recreation programs Work with local businesses to sponsor and facilitate additional recreation classes Continue to enhance annual Arbor Day Celebration with a focus on planting trees Continue to expand the Winter Market community event in December Enhance summer day camp staff training to include youth mental health awareness and skillsets Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Personnel - FTE Equivalents Recreation Coordinator 1.01.01.01.01.0 Recreation Specialist 0.60.60.60.60.6 Recreation Coordinator 1.61.61.61.61.6 Budget Detail Wages, Payroll Taxes & Benefits$ 190,939165,498$ 206,665$ 249,922$ 260,982$ Supplies 9,5273,283 8,507 16,600 19,000 Services & Charges 62,48414,587 58,473 83,425 81,253 Total Recreation Division$ 262,950183,368$ 273,645$ 349,947$ 361,235$ Fund: 001General FundSpokane Valley Dept: 076Parks & Recreation2025 Budget Aquatics Division The City of Spokane Valley owns three pools: Park Road Pool, Terrace View Pool, and Valley Mission Pool. Services include open swim, swim lessons, swim team and facility rentals. In addition, the City leases a portion of Valley Mission Park to Splashdown Inc. for a water park. The City currently is contracting with the YMCA for all aquatic activities within the City. The YMCA provides the lifeguards and maintains the pools during the season. Accomplishments for 2024 Continued to run aquatic programs at full capacity. Expanded partnership with community sponsors to offer free swim sessions every Friday at all three pools Continued to partner with Spokane Parks Foundation to offer swim lesson and swim team scholarships Expanded Paws in the Pool Event to include local dog-related vendors Continued to enhance and monitor pool facilities for operational efficiency Renewed contract with YMCA for management and operation of outdoor City Pools Goals for 2025 Continue to run aquatic programs at full capacity. Continue to partner with community sponsors to offer free swim sessions every Friday at all three pools Continue to partner with Spokane Parks Foundation to offer swim lesson and swim team scholarships Continue to expand popular Paws in the Pool Event to include additional dog-related vendors Continue to enhance and monitor pool facilities for operational efficiency Increase swim lesson participation through promotional marketing and expanded offerings Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Budget Detail Supplies$ 1,154497$ 660$ 2,000$ 500$ Services & Charges 442,104304,750 567,200 567,200 677,000 Total Aquatics Division$ 443,258305,247$ 567,860$ 569,200$ 677,500$ Fund: 001General FundSpokane Valley Dept: 076Parks & Recreation2025 Budget Senior Center Division The City of Spokane Valley Parks and Recreation Department assumed operational control of the Valley Senior Center in 2003. Accomplishments for 2024 Continued to work with the SVSCA Board and Recreation Staff to track utilization and assist with room scheduling. Assisted in planning and coordinating the annual senior resource fair with local vendors and service providers. Continued to coordinate health and wellness through SCC ACT 2 programs for Senior Center members Continued to attend SVSCA Board Meetings to maintain a working relationship with the CenterPlace and the City. Goals for 2025 Continue to work with the SVSCA Board and Recreation Staff to track utilization and assist with room scheduling. Assist in planning and coordinating an annual senior resource fair with local vendors and service providers. Continue to coordinate health and wellness through SCC ACT 2 programs for Senior Center members Continue to attend SVSCA Board Meetings to maintain a working relationship with the CenterPlace and the City. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Personnel - FTE Equivalents Senior Center Specialist 0.40.40.40.40.4 Total FTEs 0.40.40.40.40.4 Budget Detail Wages, Payroll Taxes & Benefits$ 9,69328,278$ 18,670$ 28,007$ 28,964$ Supplies 600501 1,114 1,600 1,600 Services & Charges 2,5251,076 1,100 5,175 4,638 Total Senior Center Division $ 12,81829,855$ 20,884$ 34,782$ 35,202$ Fund: 001General FundSpokane Valley Dept: 076Parks & Recreation2025 Budget CenterPlace Division Construction of Mirabeau Point CenterPlace began in late 2003 and was completed mid-year 2005. The project represented the culmination of eight years of planning and fundraising by Mirabeau Point Inc. and the joint involvement of the City and Spokane County. The approximately 54,000 square foot facility houses the City of Spokane Valley Senior Center, a great room/banquet facility, numerous meeting rooms, multi-purpose rooms and a high tech lecture hall. The facility combines with Mirabeau Meadows Parks and Mirabeau Springs to form a regional focal point for Northeastern Washington and Northern Idaho. Accomplishments for 2024 Updated furnishing and floor coverings in facility rooms Contracted with marketing firm to develop enhanced marketing materials for facility Purchased additional audio visual equipment to enhance customers' meeting experience Selected and ordered 800 banquet chairs to replace existing chairs that have begun to decline Upgraded/replaced Great Room window shades for better functionality and aesthetic Increased revenues and cost-recovery through targeted marketing and adherence to fiscal policies Goals for 2025 Collaborate with Economic Development Department to enhance facility marketing and event recruitment Refresh audio system in Great Room - add rear speakers, audio output for streaming, replace outdoor speakers Work with Facilities Department to implement energy efficiency upgrades for compliance with Clean Buildings Act Host the Spokane Valley Famers Market on the West Lawn Plaza on Fridays from June through September Continue to increase revenues and expand reservations and utilization of facility space Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Personnel - FTE Equivalents Centerplace Coordinator 1.01.01.01.01.0 Administrative Assistant 1.00.00.00.00.0 Office Assistant I 1.01.01.01.01.0 Office Assistant II 0.01.01.01.01.0 Part Time Office Assistant 0.00.00.00.00.0 Maintenance Worker-Facilities 2.01.841.840.00.0 Total FTEs 5.04.844.843.003.00 Budget Detail Wages, Payroll Taxes & Benefits$ 468,991424,756$ 531,770$ 499,745$ 530,922$ Supplies 88,33963,848 109,875 38,863 50,063 Services & Charges 317,167247,825 370,188 146,604 143,643 Nonrecurring Expenditures 5,000075,538175,0000 Total CenterPlace Division$ 874,497741,429$ 1,087,371$ 860,212$ 724,628$ Fund: 001 General FundSpokane Valley Dept: 090General Government2025 Budget The General Government Department accounts for those activities that are not specific to the functions of any particular General Fund Department or operation. Expenditures recorded here are composed of City Hall bond payments; information technology equipment and services; capital costs that benefit more than one department; support of agencies external to the City that provide social service programs and economic development services; and transfers to other City funds for property/casualty insurance premiums (Fund #502), park capital projects (Fund #309) and the pavement preservation program (Fund #311). Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Supplies Employee Recognition-Operating Supplies $ 1,694725$ 3,102$ 3,500$ 3,500$ Miscellaneous Supplies 2,3572,6452,84302,500 Vehicle Maintenance Supplies 1529086131,0001,000 Small Tools & Minor Equipment 1,6705,5049,9427,0007,000 Security Hardware - Non Capital 15213,5623,93022,00022,000 Network Hardware - Non Capital 63310,8944,5999,0009,000 Desktop Hardware - Non Capital 7,7603,66425,88020,50021,500 Desktop Software - Non Capital 21,67712,05242900 Server Hardware 5,9813,0447785,0005,000 Security Software - Non Capital 30,41922,1974,55700 Network Software Licensing 3,447572000 Server Software - Non Capital 4,5244,0381,62600 Fuel 0051800 Office & Operating Supplies 1,7324,9073,5503,7001,000 85,69781,229 62,367 71,700 72,500 Other Services & Charges Accounting & Auditing 117,49377,459138,580120,000130,000 Advertising 0667000 Alcohol Treatment: Liquor Excise Tax 10,41214,77715,01915,00015,000 Alcohol Treatment: Liquor Profits 11,52316,20916,37719,00016,500 Cell Phones 1,33880000 Cell Phones 08002,0002,000 County Data Sharing Passthrough Costs 8033875361,0001,000 Desktop Software/Subscription Maint 0055,84744,00061,000 Equip Repair & Maint-Hardware Support 3063,6735500 Equipment Rental 3,8693,8692,8694,0004,000 General Operating Leases: Computer 62,17922,12581,06680,50085,000 Hosted Software as a Service 00156,471252,000254,000 Interest 0459000 Interfund Vehicle Lease 5005003,0003,3003,300 Internet Service 9,7501,5582,45800 Internet Service 08,3197,92611,10011,100 IT Support 1,4981,5922,99980,00085,000 Merchant Charges (Bankcard Fees) 1,8161,135551,9001,000 Miscellaneous Services 2,3412,2645,6315,0005,000 Network Hardware Subscription/Maint 0019,07122,80023,500 Network Infrastructure Access 5,2105,4216,9926,6006,600 Network Infrastructure Access-SCRAPS 1,1991,2181,1331,2001,200 Network Infrastructure Maintenance 14,6048,248000 Network Software Subscription/Maint 005,413600600 Outside Agencies- Social Svc & Econ. Dev. 171,872140,552193,238200,0000 Postage 55714181,0001,000 Printing & Binding 1,58700500500 Professional Services 0014,59400 Professional Services - Misc. Studies 109,80294,00022,250243,000210,250 Security Hardware Subscription/Maint 0012,02818,50019,800 Security Infrastructure Maintenance 0154000 (continued to next page) Fund: 001 General FundSpokane Valley Dept: 090General Government2025 Budget (continued from previous page) Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Security Software Subscription/Maint 0024,55749,20030,200 Server Hardware Subscription/Maint 005,3034,60018,000 Server Software Subscription/Maint 00110,31291,300110,800 Sewer 050443200 Software Licenses & Maintenance 81,917146,094000 Professional Services - Economic Dev. 001,00000 Telephone Service 24,48537,7569,76312,60012,600 $ 591,459634,559$ 914,993$ 1,290,700$ 1,108,950$ Intergovernmental Services Election Costs $ 0145,911$ 122,554$ 0$ 123,000$ Voter Registration 85,81597,03391,732100,000100,000 Taxes and assessments 12,02012,02012,95112,10013,000 Spokane County Air Pollution Authority 150,830148,194193,276217,440230,300 257,247394,576 420,513 329,540 466,300 Capital Outlays Computer Hardware - Capital (63)50,495015,00015,000 Land Acquisition 27,397186,000000 Lease Asset 048,494000 27,334284,989015,00015,000 Debt Service: Principal Lease Principal 043,820000 Lease Interest 04,002000 Interest and Other Debt Service Costs 6001,200700600700 49,022600 700 600 700 Interfund Payments for Service Transfer out - #204 (City Hall bond payment) 401,500401,400401,150398,950401,550 Transfer out - #309 (park capital projects) 160,000160,000160,000160,0000 Transfer out - #311 (pavement preservation) 991,8431,001,8001,011,8001,021,9000 Transfer out - #501 (CenterPlace kitchen reserve) 36,6000000 Transfer out - #501 (IT Capital equip reserve) 00086,50092,500 Transfer out - #502 (risk management) 425,000450,000600,000700,000900,000 Transfer out - #503 (Public Safety Equip Replace) 000473,7220 2,013,2002,014,943 2,172,950 2,841,072 1,394,050 Subtotal Recurring Expenditures $ 3,281,6143,153,241$ 3,571,523$ 4,548,612$ 3,057,500$ Nonrecurring Capital Outlays IT capital replacement 07,90633,830152,50050,000 Computer Hardware - Capital 115,98686,53212,99200 Computer Software - Capital 030,425417,329550,0000 124,863115,986 464,151 702,500 50,000 Operating Professional Services 00128,57400 Professional Services - Econ Dev Grants 00785,71400 Professional Services - Social Services 004,000,00000 Professional Services - H&H Grants 00947,72800 Professional Services - Children Services 00157,38100 Professional Services - Aging Services 002,44700 CLFR Expenditures 37,14143,514110,3753,131,0000 43,51437,141 6,132,219 3,131,000 0 (continued to next page) Fund: 001 General FundSpokane Valley Dept: 090General Government2025 Budget (continued from previous page) Interfund Payments for Service Transfer out - #101 2,552,6003,084,9193,530,0483,200,4230 Transfer out - #122 364,44089,805500,00000 Transfer out - #309 (Park Capital) 18,813145000 Transfer out - #312 (Capital Reserve) 11,126,3433,593,0005,358,05400 Transfer out - #501 (ER&R - Parks Vehicles) 00085,0000 Transfer out - #503 (Pub Safety Equip Replace) 0001,000,000473,722 14,062,1966,767,8699,388,1024,285,423473,722 Total Nonrecurring Expenditures 14,215,3236,936,24615,984,4728,118,923523,722 Total Governmental Division $ 10,217,86017,368,564$ 19,555,995$ 12,667,535$ 3,581,222$ Fund: 101Street FundSpokane Valley 2025 Budget 101 - Street Fund The Street Maintenance Division, funded by Street Fund #101 was established to account for the activities associated with the provision of efficient and safe movement of both motorized and non-motorized vehicles, as well as pedestrians within the limits of the City, and coordinate convenient interconnect to the regional transportation system. Maintenance work includes snow and ice control, street pavement repairs, traffic signals and signs, landscaping and vegetation control, and many other street maintenance and repair activities. The Street Maintenance Division provides responsive maintenance and repairs for approximately 461 center line miles of City streets. Many of the services overseen by street maintenance staff are contracted services, including street and stormwater maintenance, roadway landscape maintenance, and street sweeping. Additionally, during winter months, city maintenance staff manage snow and ice services utilizing both City-owned and operated equipment, as well as contracted equipment and labor services. Accomplishments for 2024 Monitored of Automated Traffic Signal Performance Measures (ASTMs) for the Argonne Road, Pines Road, and Sullivan Road corridors. Completed Local Streets Program annual construction using pavement reconstruction and surface treatments. Continued annual roadway maintenance and repair projects, including resurfacing several local and collector streets. Continued winter roadway operations, including full-city plows during significant snow events. Continued identifying funding opportunities for the entire Pavement Management Program. Work with other departments in developing a city-wide, comprehensive Asset Management Program, which will include transportation maintenance and operations facilities. Coordinated the development of a City-provided Traffic Signal Maintenance Shop due to the decrease in County- provided signal maintenance services. Developed a new Spokane County Interlocal Agreement for reciprocal road and traffic maintenance, and miscellaneous services. Reviewed and developed a new Interlocal Agreement with the Washington State Department of Transportation (WSDOT) for signal, luminaire, and intelligent transportation system maintenance and operations. Goals for 2025 Continue on-going roadway and bridge maintenance and repairs. Implement ATSPMs across a wider range of the signal network using existing software. Continue annual roadway maintenance and repair efforts. Continue winter operations. Continue seeking funding opportunities for the entire Pavement Management Program. Work with other departments in developing a city-wide, comprehensive Asset Management Program, which will include transportation maintenance and operations facilities. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Personnel - FTE Equivalents Assistant Engineer 0.00.00.00.00.0 Construction Inspector 1.501.501.501.501.50* Engineering Tech II 0.250.250.250.900.90* Maintenance/Construction Inspector 2.350.500.502.002.00* Mechanic 0.000.750.750.750.75* Planning Grants Engineer 0.3750.3750.250.000.00* Public Works Superintendent 1.01.01.01.01.0 Senior Engineer - Traffic 1.00.00.00.00.0 Stormwater Foreman 0.00.10.10.10.1* Streets Foreman 0.01.01.01.01.0 Traffic Signal Technician 0.00.01.01.01.0 Traffic Engineer 1.01.01.01.01.0 Traffic Engineering Manager 0.01.01.01.01.0 Total FTEs 7.4757.4758.3510.2510.25 (continued to next page) These positions are budgeted partially to the Street Fund with the balance budgeted as a part of the General Fund, * Capital Projects Funds, and the Stormwater Fund #402. Fund: 101Street FundSpokane Valley 2025 Budget (continued from previous page) Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Revenues Utility Tax$ 1,003,5371,033,915$ 960,872$ 900,000$ 900,000$ Motor Vehicle Fuel Tax 1,901,9261,951,4371,969,1141,950,7001,969,700 Multimodal Transportation Revenue 132,334137,638139,065137,500138,200 Right-of-Way Maintenance Fee 115,307101,652112,552100,000100,000 Solid Waste Road Wear Fee (local streets)002,163,4891,700,0001,700,000 Investment Earnings 55512,416122,69010,00010,000 Miscellaneous 222,890425,16213,21210,00010,000 Transfer in - #111 0001,392,5002,785,000 Total revenues 3,406,9273,631,8425,480,9946,200,7007,612,900 Nonrecurring Revenues Utility Tax Recovery 50,4720000 Insurance proceeds 59,619018,24500 Transfers in - #001 2,552,6003,084,9193,530,0483,200,4230 Transfers in - #106 0271,0001,862,92900 Transfers in - #122 89,805500,000000 Transfers in - #311 002,677,09900 Transfers in - #312 00250,00001,750,000 Total Nonrecurring Revenues 2,752,4963,855,9198,338,3213,200,4231,750,000 Expenditures Wages, Payroll Taxes & Benefits 1,129,5801,331,8941,654,5141,901,7011,875,610 Supplies 139,886142,980198,075149,500152,500 Services & Charges 2,553,7022,602,7532,613,8112,105,8251,891,787 Maintenance Shop - Euclid 023,52723,95724,55030,322 Winter Operation 900,2331,650,0871,007,1311,564,4641,053,299 Bridge replacement program 48,42442,92664,78968,75068,000 Local Access Streets 002,212,1831,579,5600 Traffic Operations 129,860144,256147,671894,3651,177,367 Intergovernmental Services 928,5571,048,274720,198775,000745,000 Interfund Vehicle Lease - #501 (non-plow) 10,25010,25027,75041,95071,200 Interfund Vehicle Lease - #501 (plow replace)60,500275,000275,000300,000300,000 Total Recurring Activity 5,749,8587,271,9478,945,0799,405,6657,365,085 Nonrecurring Expenditures Capital Outlays and Interfund Payments for Service Small Tools & Minor Equipment 04,35617,59700 Repairs & Maintenance 13,07908,16800 Furniture & Equipment 00000 Traffic control improvements 9,4060000 Heavy Duty Machinery & Equipment 0056,82900 RW - Land Improvements 00000 Capital Equipment (Repl. Programs)17,22835,40955,130225,000135,000 Bridge Replacement Program 00025,0000 Traffic Signal Program Tools & Equipment 00057,3750 Traffic Signal Program Office Furniture 00014,0000 Generator for Maintenance Shop (1/2 cost) 013,144000 Transfers out - #311 001,372,76100 Transfers out - #501 (Bucket Truck/Vehicles signal p 0070,568205,0000 Local Street Program 006,88101,750,000 Total Nonrecurring expenditures 39,71352,9091,587,934526,3751,885,000 Revenues over (under) expenditures 397,002162,9053,286,302(530,917)112,815 Beginning fund balance 759,2991,156,3011,319,2064,605,5084,068,681 Ending fund balance$ 1,319,2061,156,301$ 4,605,508$ 4,068,681$ 4,181,496$ Fund: 103Paths & Trails FundSpokane Valley 2025 Budget The State of Washington collects a $0.494 per gallon motor vehicle fuel tax at the pump. Of this amount, the State remits a portion of the tax back to cities on a per capita basis. For 2025 the Municipal Research and Services Center estimates the distribution back to cities will be $18.18 per person. Based upon a City of Spokane Valley population of 108,800 (per the Washington State Office of Financial Management on April 1, 2024) we anticipate the City will collect $1,978,000 in 2025. RCW 47.030.050 specifies that 0.42% of this tax must be expended for the construction of paths and trails and based upon the 2025 revenue estimate this computes to $8,300. The balance or $1,969,700 will be credited to Fund #101 for Street maintenance and operations. The portion of the motor vehicle tax allocated to the Paths and Trails Fund is by State Law restricted for the construction and/or improvement of paths and trails within the City. Because the cost of such projects is typically much greater than the funds generated in a single year, we typically leave the fund balance untouched until an adequate fund balance is available. The City transferred $50,000 in 2014 and $9,300 in 2016 and $50,000 in 2018 to Parks Capital Projects Fund #309 to be applied towards the Appleway Trail projects. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Revenues Motor Vehicle Fuel (Gas) Tax$ 8,2308,022$ 8,305$ 8,200$ 8,300$ Investment Interest 215801,9471,0002,000 Total revenues 8,0438,81010,2529,20010,300 Expenditures Capital Outlay 00000 Transfers out- #309 00000 Total expenditures 00000 Revenues over (under) expenditures 8,0438,81010,2529,20010,300 Beginning fund balance 21,51529,55838,36848,62057,820 Ending fund balance$ 38,36829,558$ 48,620$ 57,820$ 68,120$ Fund: 104Hotel/Motel Tax - Tourism Facilities FundSpokane Valley 2025 Budget The Hotel/Motel Tax - Tourism Facilities Fund accounts for the receipt and expenditure of a special excise tax of 1.3% on the sale or charge made for the furnishing of lodging under RCW 82.08. These funds will be used solely for capital expenditures for acquiring, constructing, making improvements to or other related capital expenditures for large sporting venues, or venues for tourism-related facilities, which facilities generate overnight guests at lodging facilities subject to the taxes imposed. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Revenues Hotel/Motel Tax$ 591,849481,320$ 588,685$ 600,000$ 590,000$ Investment Interest 2,61782,662234,24280,000200,000 Transfers in - #105 1,201,684273,000515,198793,5750 Total revenues 1,685,621947,5111,338,1251,473,575790,000 Expenditures Transfers out - #316 0013,0154,400,0000 Tourism Promotion 002,000,00000 Capital Outlay 00000 Total expenditures 002,013,0154,400,0000 Revenues over (under) expenditures 1,685,621947,511(674,890)(2,926,425)790,000 Beginning fund balance 2,986,5734,672,1945,619,7054,944,8152,018,390 Ending fund balance$ 5,619,7054,672,194$ 4,944,815$ 2,018,390$ 2,808,390$ Fund: 105Hotel/Motel Tax FundSpokane Valley 2025 Budget The Hotel/Motel Fund accounts for the receipt and expenditure of a special excise tax of 2% on the sale or charge made for the furnishing of lodging under RCW 82.08. These funds will be used solely for the purpose of paying all or any part of the cost of tourism promotion, acquisition or operation of tourism-related facilities, and marketing of special events and festivals designed to attract tourists. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Revenues Hotel/Motel Tax$ 901,685744,435$ 905,678$ 900,000$ 900,000$ Investment Interest 89811,32026,18910,00020,000 Total revenues 745,333913,005931,867910,000920,000 Expenditures Tourism Promotion 167,850284,604309,702458,625893,000 Transfers out - #001 9,51512,98214,15530,00030,000 Transfers out - #104 1,201,684273,000515,198793,5750 Total expenditures 1,379,049570,586839,0551,282,200923,000 Revenues over (under) expenditures(633,716)342,41992,812(372,200)(3,000) Beginning fund balance 798,716165,000507,419600,231228,031 Ending fund balance$ 507,419165,000$ 600,231$ 228,031$ 225,031$ Fund: 106Solid Waste FundSpokane Valley 2025 Budget In 2003, the City of Spokane Valley entered into an interlocal agreement with the City of Spokane and Spokane County to join the existing Spokane Regional Solid Waste Management System for a period of eight years. In 2011, that agreement was extended through November 16, 2014. Committed to ensuring Spokane Valley citizens are provided with solid waste services that are affordable, sustainable, and environmentally responsible, in June 2014 the City of Spokane Valley opted to contract for solid waste transfer, transport and disposal services with Sunshine Recyclers, Inc. Services provided under the contract were effective November 17, 2014, and continue for a period of ten years with options for two three-year extensions. Terms of the contract require Sunshine to pay the City an annual administrative fee of $125,000 that will be used by the City to offset contract administrative costs and solid waste management within the city, including solid waste public educational efforts. The contract also provides that a road maintenance fee will be paid by Sunshine at the rate of $1 per ton for each ton in excess of 45,500 tons in a single contract year. Payments will be made to the City by March 31 of the year following the calendar year being measured. In June 2017, the City entered a contract with Waste Management for the collection of garbage, recyclables, and compostables for the period of April 1, 2018 through March 31, 2028 with the option of two additional two-year extensions. Terms of the contract required Waste Management to pay the City a one-time fee of $47,500 upon contract execution to reimburse the City for the costs of procuring the contract. Waste Management is also required to pay the City an monthly administrative fee of 12.5% of gross receipts. During the years of 2013 and 2014, the General Fund #001 funded various studies and fees related to the solid waste program and transferred $60,000 to the Solid Waste Fund #106 for the purpose of providing information materials and marketing necessary to inform residents and businesses of the change in solid waste transfer, transport and disposal. The total amount paid out of the General Fund for these expenditures was $202,121. Beginning in 2015 the Solid Waste Fund will reimburse the General Fund for these costs over a 5-year period, which equated to an annual payment of $40,425 in the years 2015 through 2018, and a final payment of $40,422 in 2019. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Revenues Administrative fees$ 268,611232,310$ 276,172$ 250,000$ 250,000$ Solid Waste Road Wear Fee 1,760,5191,987,350000 Investment interest 1,48143,19191,69640,00070,000 Total revenues 1,994,3102,299,152367,868290,000320,000 Expenditures Education & Contract Administration 43,20362,757301,877290,000119,289 Transfers out - #001 00000 Transfers out - #101 0271,0001,862,92900 Transfers out - #303 0110,746000 Transfers out - #311 1,537,7763,194000 Total expenditures 1,580,979447,6972,164,806290,000119,289 Revenues over (under) expenditures 413,3311,851,455(1,796,938)0200,711 Beginning fund balance 726,7881,140,1192,991,5741,194,6361,194,636 Ending fund balance$ 2,991,5741,140,119$ 1,194,636$ 1,194,636$ 1,395,347$ Fund: 107PEG FundSpokane Valley 2025 Budget Under the City's cable franchise, the franchise grantee remits to the City as a capital contribution in support of Public Education Government (PEG) capital requirements an amount equal to $0.35 per subscriber per month to be paid to the City on a quarterly basis for the life of the franchise. Capital contributions collected under this agreement are allocated to PEG capital uses exclusively. PEG capital uses include in part the set up of equipment in the City Council Chambers that allows Spokane Valley to broadcast Council meetings both live and through subsequent reviews via digital recordings available on the City's website. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Revenues Comcast PEG contribution$ 64,64071,252$ 56,294$ 63,000$ 55,000$ Investment interest 1603,24710,2493,0005,000 Total revenues 71,41267,88766,54366,00060,000 Expenditures PEG Reimbursement - CMTV 38,519038,96439,50039,500 Capital Outlay 48,771023,45033,50033,500 Total expenditures 87,290062,41473,00073,000 Revenues over (under) expenditures(15,878)67,8874,129(7,000)(13,000) Beginning fund balance 181,773165,895233,782237,911230,911 Ending fund balance$ 233,782165,895$ 237,911$ 230,911$ 217,911$ Fund: 108Affordable & Supportive Housing Sales TaxSpokane Valley 2025 Budget In the year 2020, the Council authorized the City to collect the affordable and supportive sales tax, which is a rebate of the State sales tax to cities and counties. The amount received by the City is up to 0.0146% of the taxable retail sales within the City capped at the 2019 fiscal year taxable retail sales. The Department of Revenue has estimated this capped distribution to be $200,000 for the City. The City will receive these revenues for 20 years, and the revenues may only be used to support affordable housing within the City or for rental assistance as outlined in RCW 82.14.540. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Revenues Affordable & Supportive Housing Sales Tax$ 202,181215,089$ 193,105$ 200,000$ 200,000$ Investment Interest 2058,06129,9588,00015,000 Total revenues 215,294210,242223,063208,000215,000 Expenditures Professional Services 00000 Total expenditures 00000 Revenues over (under) expenditures 215,294210,242223,063208,000215,000 Beginning fund balance 152,033367,327577,569800,6321,008,632 Ending fund balance$ 577,569367,327$ 800,632$ 1,008,632$ 1,223,632$ Fund: 109Spokane Valley Tourism Promotion Fund 2025 Budget In the year 2022, qualified lodging businesses (40 or more lodging units) within the City of Spokane Valley submitted a petition to form a tourism promotion area (TPA). The Council adopted resolution 22-017 to establish and operate pursuant to chapter 35.101 RCW, a Tourism Promotion Area fund. The City estimates that the annual revenue from the lodging charges Promotion Area fund. Revenues are calculated based on a daily lodging charge of $4.00. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Revenues Tourism Promotion Area Fee$ 00$ 1,309,505$ 1,200,000$ 1,300,000$ Investment interest 0028,19200 Total revenues 001,337,6971,200,0001,300,000 Expenditures Professional Services 00655,9571,581,0001,275,000 Total expenditures 00655,9571,581,0001,275,000 Revenues over (under) expenditures 00681,740(381,000)25,000 Beginning fund balance 000681,740300,740 Ending fund balance$ 00$ 681,740$ 300,740$ 325,740$ Homeless Housing Program Fund Fund: 110Spokane Valley 2025 Budget In 2023 Council passed Resolution #23-009 to declare Council's intent to operate a local homeless and housing program, and assume collection of available document recording fees for this purpose. As part of operating a homeless and housing program, the City first needed to form a Homeless Housing Task Force and adopt a five-year homeless housing action plan that identifies how the City will work to eliminate homelessness consistent with the State's adopted strategic plan. Document recording fees are collected by Spokane County and passed through to the City based on the City's proportionate share of real estate excise tax (REET) collected on a monthly basis. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Revenues Recording Fees$ 00$ 125,527$ 290,000$ 290,000$ Investment Interest 001,02000 Total revenues 00126,547290,000290,000 Expenditures Professional Services 000290,000344,000 Total expenditures 000290,000344,000 Revenues over (under) expenditures 00126,5470(54,000) Beginning fund balance 000126,547126,547 Ending fund balance$ 00$ 126,547$ 126,547$ 72,547$ Fund: 111Transportation Benefit District FundSpokane Valley 2025 Budget In 2023 Council adopted Ordinances 23-018 and 23-022 forming and assuming the powers of a Transportation Benefit District in the City in accordance with Chapter 36.73 RCW. Council also adopted Ordinance 23-024 establishing a $20 vehicle license tab fee. The fee was effective July 2024 and is anticipated to generate $2,785,000 in revenues in the 2025 Budget. These funds are used in the Street Fund #101 for use on pavement management and maintenance. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Revenues Vehicle License Fees$ 00$ 0$ 1,392,500$ 2,785,000$ Total revenues 0001,392,5002,785,000 Expenditures Transfer out -#101 0001,392,5002,785,000 Total expenditures 0001,392,5002,785,000 Revenues over (under) expenditures 00000 Beginning fund balance 00000 Ending fund balance$ 00$ 0$ 0$ 0$ Fund: 120CenterPlace Operating Reserve FundSpokane Valley 2025 Budget The CenterPlace Operating Reserve Fund was established as a result of a covenant related to the issuance of limited tax general obligation bonds initially issued in 2003 and refunded in 2014. The bonds were issued for the purpose of constructing the CenterPlace facility. As a part of the bond issuance the City agreed to establish a $300,000 operating reserve account that could be used to make debt service payments on the bonds and/or pay for operating expenses of CenterPlace. If at any time the City were to draw on these reserves it would have to prepare and follow a plan for reinstatement of those funds drawn. This reserve is required to be in place for the life of the bonds which run through December 1, 2033. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Revenues Investment Interest$ 00$ 0$ 0$ 0$ Transfers in 00000 Total revenues 00000 Expenditures Operations 00000 Total expenditures 00000 Revenues over (under) expenditures 00000 Beginning fund balance 300,000300,000300,000300,000300,000 Ending fund balance$ 300,000300,000$ 300,000$ 300,000$ 300,000$ Fund: 121Service Level Stabilization Reserve FundSpokane Valley 2025 Budget The City has committed to maintaining an ending fund balance in the General Fund of at least 50% of recurring expenditures which is equivalent to 6-months of operations. The Service Level Stabilization Reserve Fund serves as an emergency source of temporary financing to the General Fund in the event a downturn in the local economy resulted in a reduction of revenues that would otherwise compromise either the General Fund's minimum 50% reserve balance or historical levels of service. If an event such as a downturn in the economy resulted in the General Fund reserves dropping below 50% of recurring expenditures, then the Service Level Stabilization Reserve Fund could be drawn against to maintain the fund balance minimum. The use of this reserve balance is outlined in the Fiscal Policies at the beginning of this budget document. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Revenues Investment Interest$ 00$ 151,854$ 288,000$ 288,000$ Transfers in000400,0000 Total revenues00151,854688,000288,000 Expenditures Operations00000 Total expenditures00000 Revenues over (under) expenditures00151,854688,000288,000 Beginning fund balance5,500,0005,500,0005,500,0005,651,8546,339,854 Ending fund balance$ 5,500,0005,500,000$ 5,651,854$ 6,339,854$ 6,627,854$ Fund: 122Winter Weather Reserve FundSpokane Valley 2025 Budget The Winter Weather Reserve Fund was established through Ordinance No. 05-018 to provide an emergency reserve for use during unusually harsh winters and storms where the Street Fund #101 budget and fund balance are inadequate to accommodate the amount of related street maintenance, including but not limited to snow plowing, sanding, and deicing, that may be necessary. In the event the City draws against this fund in any given winter, we will strive to replenish the balance back to approximately $500,000 through subsequent years' transfers. Due to the uncertainty of when this fund might be drawn upon we actually budget the same $500,000 in both 2023 and 2024 even though we recognize there exists only $500,000 to address this issue if it should arise. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Revenues Investment Interest$ 7,088209$ 16,788$ 6,000$ 15,000$ Transfers in - #001364,44089,805500,00000 Total revenues364,64996,893516,7886,00015,000 Expenditures Transfer out - #1010500,000000 Street Maintenance Expenditures89,80500500,000500,000 Total expenditures89,805500,0000500,000500,000 Revenues over (under) expenditures274,844(403,107)516,788(494,000)(485,000) Beginning fund balance160,043434,88731,780548,568554,568 Ending fund balance$ 31,780434,887$ 548,568$ 54,568$ 69,568$ Fund: 204Limited Tax General Obligation (LTGO) Bond - Debt Service FundSpokane Valley 2025 Budget This fund is used to account for the accumulation of resources for, and the payment of limited tax general obligation (LTGO) bonds also referred to as councilmanic or non-voted bonds. When LTGO bonds are issued the City irrevocably pledges the full faith, credit and resources necessary to make timely payments of principal and interest, within constitutional and statutory limitations pertaining to non-voted general obligations. In 2003 the City issued $9,430,000 in LTGO bonds, the proceeds of which were used to finance both the construction of CenterPlace and road and street improvements surrounding the facility. In 2014 the City refunded the LTGO bonds in order to take advantage of lower interest rates which resulted in a reduction in subsequent annual bond payments (much like refinancing a home mortgage). At the completion of the bond refunding there remained $7,035,000 of LTGO bonds. Of this total: $5,650,000 remained on the original debt used towards the construction of CenterPlace. These bonds will be paid off in annual installments over the 20-year period ending December 1, 2033. Annual debt service payments on these bonds are provided by the Spokane Public Facilities District. At January 1, 2025, the outstanding balance on this portion of the bond issue will be $2,610,000. $1,385,000 remained on the original debt used towards the road and street improvements. These bonds will be paid off in annual installments over the 10-year period ending December 1, 2023. Annual debt service payments on these bonds were provided by equal distributions from the 1st and 2nd quarter percent real estate excise tax (Funds #301 and #302). This debt was completely liquidated during 2023. In 2016 the City issued $7,275,000 in LTGO bonds, the proceeds of which will be used to finance the construction of a new City Hall building along with $6.3 million of City cash that has been set aside for this purpose. These bonds will be paid off in annual installments over the 30-year period ending December 1, 2045. Annual debt service payments on these bonds are provided by transfers in from the General Fund. At January 1, 2025, the outstanding balance on the bond issue will be $5,860,000. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Revenues Spokane Public Facilities District$ 501,200480,800$ 527,200$ 551,600$ 569,400$ Transfers in - #001 401,500401,400401,150398,950401,550 Transfers in - #301 80,77581,10080,60000 Transfers in - #302 80,77581,10080,60000 Total revenues 1,043,8501,064,8001,089,550950,550970,950 Expenditures Debt Service Payment - CenterPlace 480,800500,000527,200551,600569,400 Debt Service Payment - Roads 161,550163,400161,20000 Debt Service Payments - City Hall/LTGO'16 401,500401,400401,150398,950401,550 Total expenditures 1,043,8501,064,8001,089,550950,550970,950 Revenues over (under) expenditures 00000 Beginning fund balance 00000 Ending fund balance$ 00$ 0$ 0$ 0$ Fund: 301REET 1 Capital Projects FundSpokane Valley 2025 Budget This fund is used to account for the collection and expenditures of the first one-quarter of one-percent real estate excise tax (REET 1) that is authorized through RCW 82.46. This quarter percent must be expended for purposes identified in the capital facilities plan element of our comprehensive plan. RCW 82.46.010(6), defines "capital projects" as: those public works projects of a local government for planning, acquisition, construction, reconstruction, repair, replacement, rehabilitation, or improvement of streets; roads; highways; sidewalks; street and road lighting systems; traffic signals; bridges; domestic water systems; storm and sanitary sewer systems; parks; recreational facilities; law enforcement facilities; fire protection facilities; trails; libraries; administrative and judicial facilities. Revenues recorded in this fund are typically used as a matching funds for street related construction projects that are accounted for in Street Capital Projects Fund #303 and the Pavement Preservation Fund #311. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Revenues REET 1 - Taxes$ 2,790,0203,109,113$ 1,678,860$ 1,500,000$ 1,500,000$ Investment Interest 2,82896,965274,63090,000200,000 Total revenues 3,111,9412,886,9851,953,4901,590,0001,700,000 Expenditures Transfers out - #204 80,77581,10080,60000 Transfers out - #303 293,208899,463499,950897,312356,000 Transfers out - #311 (pavement preservation)827,278550,242827,2781,170,3501,372,150 Transfers out - #314 0008010 Total expenditures 1,201,2611,530,8051,407,8282,068,4631,728,150 Revenues over (under) expenditures 1,910,6801,356,180545,662(478,463)(28,150) Beginning fund balance 2,048,0683,958,7485,314,9285,860,5905,382,127 Ending fund balance$ 5,314,9283,958,748$ 5,860,590$ 5,382,127$ 5,353,977$ Fund: 302REET 2 Capital Projects FundSpokane Valley 2025 Budget This fund is used to account for the collection and expenditures of the second one-quarter of one-percent real estate excise tax (REET 2) that is authorized through RCW 82.46. This quarter percent may only be levied by cities that are planning under the Growth Management Act and may only be expended for purposes identified in the capital facilities plan element of their comprehensive plan. RCW 82.46.035(5) defines "capital projects" as: public works projects of a local government for planning, acquisition, construction, reconstruction, repair, replacement, rehabilitation, or improvement of streets, roads, highways, sidewalks, street and road lighting systems, traffic signals, bridges, domestic water systems, storm and sanitary sewer systems, and planning, construction, reconstruction, repair, rehabilitation, or improvement of parks. Noteworthy here is that acquisition of land for parks is not a permitted use of REET 2 receipts, although it is a permitted use for street, water and sewer projects. Revenues recorded in this fund are typically used as a matching funds for street related construction projects that are accounted for in Street Capital Projects Fund #303 and the Pavement Preservation Fund #311. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Revenues REET 2 - Taxes$ 2,790,0203,109,113$ 1,678,860$ 1,500,000$ 1,500,000$ Investment Interest 5,137117,020305,243100,000275,000 Total revenues 3,114,2502,907,0401,984,1031,600,0001,775,000 Expenditures Transfers out - #204 80,77581,10080,60000 Transfers out - #303 1,401,744226,7012,583,769793,148483,300 Transfers out - #309 64,077124,0205,00000 Transfers out - #311 (pavement preservation) 827,279914,900827,2791,170,3501,372,150 Transfers out - #314 660,51600329,32336,500 Transfers out - #403 14,9270000 3,049,3181,346,7213,496,6482,292,8211,891,950 Revenues over (under) expenditures 64,9321,560,319(1,512,545)(692,821)(116,950) Beginning fund balance 5,165,9245,230,8566,791,1755,278,6304,585,809 Ending fund balance$ 6,791,1755,230,856$ 5,278,630$ 4,585,809$ 4,468,859$ Fund: 303Street Capital Projects FundSpokane Valley 2025 Budget The Street Capital Projects Fund accounts for monies used to finance street construction and reconstruction projects adopted in the City's 6-year Transportation Improvement Plan (TIP). Revenues to finance the projects comes from a combination of State and Federal Grants, which typically cover upwards of 80% of projects costs, with the City match portion coming from transfers from the REET 1 Capital Projects Fund #301, REET 2 Capital Projects Fund #302, and sometimes Stormwater Management Fund #402. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Revenues Grant Proceeds$ 4,235,8134,174,243$ 6,038,450$ 7,368,896$ 4,480,512$ Developer Contribution 1,271,75900809,130968,833 Miscellaneous 21811,652107,46900 Voluntary Traffic Mitigation Fees 0853,467179,32000 Transfers in - #001 0051,37200 Transfers in - #106 0110,746000 Transfers in - #301 293,208899,463499,950897,312356,000 Transfers in - #302 1,401,744226,7012,061,340793,148483,300 Transfers in - #312 0042,0170200,000 Transfers in - #312 - Barker Corridor(87,442)1,204522,42900 Transfers in - #312 - School Beacons 0112,5831,22300 Total revenues 7,053,7306,451,6299,503,5709,868,4866,488,645 Expenditures 205Sprague/Barker Intersection Improvement 159,0262,219,92219,58000 249Sullivan/Wellesley Intersection 92,731499,154282,25400 259N. Sullivan Corridor ITS Projects 2,1500000 275Barker Rd Widening - River to Euclid 1,679,0178,91531,98300 292Mullan preservation : Broadway-Mission 508,2130000 2932018 CSS Citywide Reflective Signal BP 8,144382000 294Citywide Reflective Signal Post Panels 3,1692,990000 299Argonne Rd Concrete Pvmt Indiana to Mont 2,205,4388,8762,03500 300Pines & Mission Intersection Improvement 63,816165,800229,4901,599,25620,000 301Park & Mission Intersection Improvement 360,0020000 303S. Conklin Sidewalk 1620000 310Sullivan Rd Overcrossing UP RR Deck Repl 241,954820000 313Barker Rd/Union Pacific Crossing 61,642323,3343,506,98250,0001,060,845 318Wilbur Sidewalk - Boone to Mission 46,916862,35812,03400 320Sullivan Preservation - Sprague to 8th 13,537117,485797,7565,0000 321Argonne Corridor Improvement- North of Knox 1,9160019,60821,500 323Evergreen Road Preservation 258,6590000 3262020 Citywide Retroreflective Post Plates 5,63923,66030,6010126,200 327Sprague Stormwater & Crossing Project 04,34351,3722,365,0000 (continued to next page) Fund: 303Street Capital Projects FundSpokane Valley 2025 Budget (continued from previous page) 20212022202320242025 ActualActualActualBudgetBudget Expenditures, continued 329Barker Rd Imp-City Limits to Appleway 109,44342,686118,24650,0002,793,100 330WTSC 2021 School Zone Beacons 41,7800000 332NE Industrial Area - Sewer Extension 65,16337,411000 333Evergreen Rd Pres Broadway to Mission 0159,293000 334Sprague Ave Preservation 0309,4943,36300 335Mission Ave over Evergreen Deck Repair 019,502320,96000 3408th Ave Sidewalk - Coleman to Park 082,4251,357,39800 342School zone beacons 0112,5831,22300 343Buckeye Ave Sewer Extenstion 0632,152000 344Park Rd Sidewalk- Broadway to cataldo 023,083230,68900 345Park Rd Sidewalk- Nora to Baldwin 025,710425,23500 346Bowdish Sidewalk 12th to 22nd 014,26091,2852,106,77740,000 347Broadway and Park Intersection 04,4551,863,610410,1340 348Barker Road Improvements- Appleway to I90 0077,139221,0000 349Trent Ave Access Control Safety Improvement 0016,644419,000 351Barker Road Imp - Sprague to Appleway 004,298595,000255,000 3522022 Citywide Signal Backplates 003,1890 35416th Ave Preservation - Evergreen to Adams 000352,7110 366S. Sullivan Preservation - 8th to 12th 0000252,000 367Subarea Transportation Plan 0000200,000 Argonne Bridge 000675,000720,000 Contingency 0001,000,0001,000,000 Total expenditures 5,928,5175,701,0939,477,3669,868,4866,488,645 Revenues over (under) expenditures 1,125,213750,53626,20400 Beginning fund balance 67,4021,192,6151,943,1511,969,3551,969,355 Ending fund balance$ 1,943,1511,192,615$ 1,969,355$ 1,969,355$ 1,969,355$ Fund: 309Park Capital Projects FundSpokane Valley 2025 Budget The Park Capital Projects Fund was created to account for park related capital improvements. The source of financing typically consists of an annual transfer from the General Fund #001; however, in some years the City will utilize money set aside for capital projects in other funds. This has occurred with transfers in from the Paths and Trails Fund #103 and the Capital Reserve Fund #312, which have been applied towards various sections of the Appleway Trail project and improvements at Balfour Park. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Revenues Grant Proceeds$ 0593,260$ 158,658$ 0$ 1,561,761$ Developer Contribution 17,8960000 Transfers in - #001 178,813160,145515,939160,0000 Transfers in - #302 64,077124,0205,00000 Transfers in - #310 0040,19200 Transfers in - #312 604,512332,2674,312,623546,299300,000 Investment Interest 2001,15800 Total revenues 1,458,578616,4325,033,570706,2991,861,761 Expenditures 268Appleway Trail (Evergreen to Sullivan)2,1650000 304CenterPlace west lawn improvements - Ph. 2 19,930145000 305CenterPlace roof (1,117)0000 314Balfour Park frontage improvements 342,76095,2095,00000 315Browns Park improvements 2020 698,664953000 316Balfour Park improvements - Ph 1 305,134161,6884,778,435550,0000 328Sullivan Park Waterline 32,27651,03340,4992,0000 337Reprogram Great Room A/V System 36,9510000 338Spokane Valley River Loop Trail 79,136148,35748,47800 Greenacres Park Phase 2 000200,0001,861,761 Total expenditures 1,515,899457,3854,872,412752,0001,861,761 Revenues over (under) expenditures(57,321)159,047161,158(45,701)0 Beginning fund balance 75,57518,254177,301338,459292,758 Ending fund balance$ 177,30118,254$ 338,459$ 292,758$ 292,758$ Fund: 310Civic Facility Capital Projects FundSpokane Valley 2025 Budget The Civic Building Capital Projects Fund was initially set-up to accumulate resources to ultimately acquire or construct a City Hall building. The initial sources of revenue to set-up the fund reserves were transfers from the General Fund during 2005 through 2007, and as recently as December 31, 2009, this fund had a fund balance of $5,828,600. During 2010 and 2011 the City determined that street repairs and reconstruction represented a more immediate City need and opted to expend nearly $2,000,000 of the fund balance for these projects. The projects themselves were part of a septic tank elimination program (STEP) initiated by Spokane County that resulted in the installation of sewer lines down many City streets. At that time the City decided to completely reconstruct the effected streets rather than patch them. In 2012 the City used this fund to finance a variety street related capital projects as well as the $2.5 million acquisition of an 8.4 acre parcel of land on Sprague Avenue that is adjacent to Balfour Park. Partially offsetting the cost of the land acquisition was the subsequent sale of 2.82 acres of this parcel to the Spokane County Library District who had planned to construct a library building consisting of no less than 30,000 square feet. In order for the Library District to actually construct a new building on this site they first had to have a successful voted bond issue to provide the necessary financing. In the event the Library District is unable to pass a bond, they may sell the 2.82 acres parcel back to the City for the original purchase price of $839,285. An amendment was made to the interlocal agreement in October 2017 which extended the agreement through October 2022 with the option to extend through October 2024. Through this amendments, the City also agreed to contribute $1.3 million, of which the $839,285 would be part, in frontage and/or joint site improvements on the Library site. Construction on the frontage improvements occurred in 2021 and 2022 and the construction of the new library began in 2022. The remaining improvements were made during 2023 during Balfour Park construction activities. In 2015 the General Fund began to make two annual transfers to this fund that were each related to the eventual construction of a new City Hall facility. These transfers ended after 2016: The first transfer in the amount of $72,500, when added to the City's $434,600 annual lease payment for space in its current space totals $507,100 which was the amount we anticipated our annual bond repayment would be if we were to issue approximately $8,000,000 of limited tax general obligation bonds with a 2% issue cost over 30-years at 4.50%. The second transfer was our estimate of the annual operating costs of a City Hall facility including utilities, janitorial, grounds maintenance and snow removal, and operating and maintenance supplies. The purpose behind making these transfers beginning in 2015 was to "create" this appropriation capacity within the General Fund. These amounts were transferred out to the General Fund in 2016 and 2017 in order to cover lease payments for the prior City Hall location in years in which the City had both a lease payment and a bond payment for the new City Hall building. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Revenues Investment Interest$ 13,653692$ 4,850$ 1,200$ 1,200$ Total revenues 69213,6534,8501,2001,200 Expenditures Transfers out - #309 (Balfour Park)3,600040,19200 Payment to Library District 00799,09300 Total expenditures 3,6000839,28500 Revenues over (under) expenditures(2,908)13,653(834,435)1,2001,200 Beginning fund balance 842,964840,056853,70919,27420,474 Ending fund balance$ 853,709840,056$ 19,274$ 20,474$ 21,674$ Fund: 311Pavement Preservation FundSpokane Valley 2025 Budget This fund was created during the 2011 Budget development process for the purpose of setting money aside for yet to be determined street capital improvement projects. Since inception, the pavement preservation program has been funded through a series of transfers from other City funds as well as grant proceeds. Below is a table summarizing the funding sources for Fund #311, including actuals for 2011 through 2023 and budgeted amounts for 2024 and 2025: Fund 001101106123301/302310312 StreetCivic Fac.Civic Fac.Capital GeneralStreet O&MWear FeeReplace.REET 1&2CapitalReserveGrantsTotal Actual 2011584,6810000500,000001,084,681 20122,045,20300000002,045,203 20130282,0000616,284300,0000035,9451,234,229 2014888,823282,0000616,284368,944002,042,6654,198,716 2015920,000206,6180616,284502,09800835,2243,080,224 2016943,80067,3420559,808730,572001,654,6983,956,220 2017953,20067,342001,320,9580089,2082,430,708 2018962,70067,3421,000,00001,370,658001,422,4044,823,104 2019972,30001,608,02801,468,600002,398,3306,447,258 2020982,02301,513,53201,545,2770098,2814,139,113 2021991,84301,537,77601,654,5570004,184,176 20221,001,80003,19401,465,141002,052,1754,522,310 20231,011,8001,372,761001,654,557002,643,9156,683,033 Budget 20241,021,9000002,340,7000003,362,600 202500002,744,30001,032,10003,776,400 13,280,0732,345,4055,662,5302,408,66017,466,362500,00013,272,84555,967,975 Beginning in 2013, the City committed to finance pavement preservation at a level equivalent to 6% of General Fund recurring expenditures, which has continued from that year through the 2024 budget development. Because this is a Capital Project Fund whose sole purpose is to provide for Pavement Preservation projects, any money not expended in a given year will remain in the fund and will be available for re-appropriation in subsequent years. The fund balance of Fund #123 was exhausted with the 2016 transfer of $559,808 as a consequence of following this funding strategy. During the 2025 budget development, it was determined that the General Fund could not support a recurring transfer to the Fund #311 due to budget constraints. Going forward, a nonrecurring transfer will be made at the discretion of Council and as funds are available. In 2025 the Pavement preservation will be funded by Transfers of $2,744,300 from the REET 1 Capital Projects Fund #301, REET 2 Capital Projects Fund #302 and 1,032,100 from fund #312. The City will take advantage of grant programs directed at pavement preservation as they become available. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Revenues Transfers in - #001$ 1,001,800991,843$ 1,011,800$ 1,021,900$ 0$ Transfers in - #101 001,372,76100 Transfers in - #106 1,537,7763,194000 Transfers in - #301 827,278550,242754,6681,170,3501,372,150 Transfers in - #302 827,279914,900899,8891,170,3501,372,150 Transfers in - #312 00001,032,100 Investment Interest 3,44873,149138,46000 Grant Proceeds 02,052,1752,643,915358,362112,011 Developer Contributions 29,0110000 Total revenues 4,216,6354,595,4606,821,4933,720,9623,888,411 Expenditures Pavement preservation 4,464,6933,523,8476,632,7475,620,1652,000,000 Pre-project GeoTech 00050,00050,000 Transfer out - #101 (local streets)002,677,09900 Total expenditures 4,464,6933,523,8479,309,8465,670,1652,050,000 Revenues over (under) expenditures(248,058)1,071,613(2,488,353)(1,949,203)1,838,411 Beginning fund balance 5,792,1455,544,0876,615,7004,127,3472,178,144 Ending fund balance$ 6,615,7005,544,087$ 4,127,347$ 2,178,144$ 4,016,555$ Fund: 312Spokane Valley Capital Reserve Fund 2025 Budget This fund was created in 2013 to be used to account for the accumulation of resources for yet to be determined capital projects. The initial source of funds was a 2013 General Fund transfer of $7,826,207 which was followed by additional transfers from the General Fund from 2014 through 2024 in the amount of $52,265,836. Projects approved by City Council from this fund include in part: $2,396,813 for construction of various sections of the Appleway Trail. $1,800,000 to remove and reconstruct Euclid Ave. from Flora to Barker after County installation of sewer. $1,421,321 towards a Barker Road / BNSF Grade Separation project. $3,485,417 towards a Pines Road / BNSF Grade Separation project. $2,567,741 towards Barker Road corridor improvements. $4,839,710 for park land acquisitions. $460,715 towards improvements at the Spokane County Library's proposed Balfour site. $225,000 towards school zone beacons $5,031,741 towards Balfour Park construction. $1,400,000 towards the replacement of police vehicles. $250,000 towards a surface treatment pilot program. $500,000 towards Sullivan Road / BNSF Interchange project. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Revenues Transfers in - #001$ 3,593,00011,126,343$ 5,358,054$ 4,397,832$ 0$ Transfers in - #310 3,6000000 Proceeds from sale of land 109,4030000 Investment Interest 8,304236,054803,376500,000650,000 Total revenues 11,247,6503,829,0546,161,4304,897,832650,000 Expenditures Transfers out - #001 0606,5374,801,3971,546,2000 Transfers out - #101 00250,00001,750,000 Transfers out - #121 000400,0000 Transfers out - #303 - School Beacons 0113,78643,24000 Transfers out - #303 - Barker Road Corridor (87,442)0000 Transfers out - #303 - Subarea Transportation Plan 0000200,000 Transfers out - #309 - Appleway Trail (65,815)0000 Transfers out - #309 - Balfour Park frontage improve 260,7880000 Transfers out - #309 - Balfour Park improvements 305,133332,2674,223,646344,2990 Transfers out - #309 - Sullivan Park water line 25,269040,4992,0000 Transfers out - #309 - Spokane Valley River Loop Tr 79,136048,47800 Transfers out - #309 - Greenacres Park Ph2 000200,000300,000 Transfers out - #311 - Pavement Preservation 00001,032,100 Transfers out - #314 - Pines Grade Separation(6,684)0253,344388,0001,708,023 Transfers out - #314 - Barker Rd Overpass 438,623633,819269,085725,0000 Transfers out - #314 - Sullivan Rd Interchange 170,3330102,72020,6770 Transfers out - #316 - Fairground Building 07,010000 WSDOT Sullivan Park Property Acquisition 3,35700759,6000 Precinct property acquisition 2,230,4490000 Park property acquisition 1,875,8810000 Sprague Ave. Property Acquisition 00790,78300 Total expenditures 5,229,0281,693,41910,823,1924,385,7764,990,123 Revenues over (under) expenditures 6,018,6222,135,635(4,661,762)512,056(4,340,123) Beginning fund balance 8,503,76414,522,38616,658,02111,996,25912,508,315 Ending fund balance$ 16,658,02114,522,386$ 11,996,259$ 12,508,315$ 8,168,192$ Fund: 314Railroad Grade Separation Projects FundSpokane Valley 2025 Budget This fund was created to account for the design and construction costs of various railroad grade separation projects that are included in the Bridging the Valley concept. Due to the anticipated size, scope, and duration of these projects, managing them in a separate fund allows for the necessary monitoring without being obscured by the variety and quantity of the other projects in the Street Capital Projects Fund #303 as well as keeping these projects from skewing the average volume of activity in Fund #303. Revenues for this fund consist of grant proceeds and transfers in from other City funds, such as the General Fund #001, the REET 1 Capital Project Fund #301 and the Capital Reserve Fund #312. Expenditures in the years of 2023 and 2024 are related to design and right of way costs for the Pines Road Underpass project, the construction costs for the Barker Road Overpass project, and design work for the Sullivan Road Interchange. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Revenues Grant Proceeds$ 677,412280,718$ 944,651$ 5,468,641$ 39,496,674$ Investment Interest 426518000 Developer Contributions 51,40300308,5920 Rental Income 17,79310,500000 Transfers in - #301 0008010 Transfers in - #302 660,51600329,32336,500 Transfers in - #312 602,272633,819625,1491,133,6771,708,023 Total revenues 1,613,1281,322,2491,569,8007,241,03441,241,197 Expenditures Barker BNSF Grade Separation 1,150,542825,160413,771725,0000 Pines Rd Underpass 495,989686,7651,175,9082,500,00040,850,197 Sullivan Rd Interchange 170,333132,656130,1213,787,000391,000 Total expenditures 1,816,8641,644,5811,719,8007,012,00041,241,197 Revenues over (under) expenditures(203,736)(322,332)(150,000)229,0340 Beginning fund balance 793,528589,792267,460117,460346,494 Ending fund balance$ 267,460589,792$ 117,460$ 346,494$ 346,494$ Fund: 315Transportation Impact Fees FundSpokane Valley 2025 Budget Beginning in 2021, the City began collecting transportation impact fees allowed pursuant to RCW 82.02.050-82.02.110 and SVMC 22.100. These are fees specifically allowed to address impacts from new development and they may be imposed on all developments within a designated area. The City has performed several studies to determine the impact areas on which the fees are being imposed. All fees collected must be applied to transportation system improvements identified in the corresponding study. Budget Summary 20212022202320242025 ActualActualBudgetBudgetBudget Revenues Transportation Impact Fees$ 361,613294,477$ 429,485$ 300,000$ 400,000$ Investment Earnings 1309,68442,404030,000 Total revenues 294,607371,297471,889300,000430,000 Expenditures Transfers out - #303 00000 Total expenditures 00000 Revenues over (under) expenditures 294,607371,297471,889300,000430,000 Beginning fund balance 0294,607665,9041,137,7931,437,793 Ending fund balance$ 665,904294,607$ 1,137,793$ 1,437,793$ 1,867,793$ Fund: 316Economic Development Capital Projects FundSpokane Valley 2025 Budget The Economic Development Capital Projects Fund #316 accounts for capital projects that will have a positive impact on tourism in Spokane Valley through the development of assets in the community that will increase retail, overnight lodging, and dining. These projects will primarilty be funded through lodging taxes from the Hotel/Motel Tax - Tourism Facilities Fund #104. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Revenues Transfers in - #312$ 46,6423,358$ 0$ 0$ 0$ Transfers in - #104 0013,0154,400,0000 Total revenues 3,35846,64213,0154,400,0000 Expenditures Fairgrounds Building 3,35846,642000 Cross Country Course 0013,0154,400,0000 Total expenditures 3,35846,64213,0154,400,0000 Revenues over (under) expenditures 00000 Beginning fund balance 00000 Ending fund balance$ 00$ 0$ 0$ 0$ Fund: 402Stormwater Management FundSpokane Valley 2025 Budget The purpose of the Stormwater Management Fund is to account for the funds related to the cleaning, maintenance, and improvement of the City's storm drainage system. The revenue for this fund originates from a stormwater fee collected by Spokane County on behalf of the City. The annual fee is $58 for each single family unit, and for other property types a fee of $58 per each 3,160 square feet of parcel impervious surfacing is collected. Accomplishments for 2023 Finalized the hydrologic evaluation efforts for the Glenrose and Central Floodplain mapping and submitted to FEMA. Continued collaboration efforts with local, State, and Federal stormwater regulatory bodies. Continued the inventory and mapping of all City stormwater facilities. Continued on-going stormwater maintenance and repairs utilizing in-house and contracted services. Adopted the Comprehensive Stormwater Management Plan for the City. Adopted enhanced level of service standards for stormwater management and implemented new stormwater fee. Implemented new stormwater services contracts to provide the adopted level of service. Goals for 2024 Continue the hydraulic evaluation efforts for the Glenrose and Central Floodplain mapping for FEMA. Continue collaboration efforts with local, State, and Federal stormwater regulatory bodies. Continue implementing the enhanced level of service standards for stormwater management. Finalize the stormwater management study for the Ridgemont Estates neighborhood. Continue the inventory and mapping of all City stormwater facilities. Continue on-going stormwater maintenance and repairs utilizing in-house and contracted services. Implement stormwater system improvements, integrating with other capital projects for efficiency. Continue implementation of the enhanced Underground Injection Control (UIC) and National Pollution Discharge Elimination System (NPDES) programs. Work with other departments in developing a city-wide, comprehensive Asset Management Program, which will include stormwater facilities. Budget Summary 20212022202320242025 ActualActualBudgetBudgetBudget Personnel - FTE Equivalents Operating 0.00.00.00.100.10 Administrative Assistant Assistant Engineer 0.00.00.01.351.35 0.00.00.20.00.0 Communication & Marketing Officer Engineer 1.01.01.01.01.0 0.00.00.51.01.0 Engineering Manager - Utility 0.50.50.50.30.3 Engineering Technician I 1.01.01.01.31.3 Engineering Technician II 0.230.230.001.231.23 GIS Analyst 0.250.00.00.250.25 Maintenance/Construction Inspector Mechanic 0.00.250.250.250.25 Senior Development Engineer 0.00.00.00.250.25 Senior Engineer-Proj Mgmt 0.00.00.00.60.6 0.250.250.000.00.0 Senior Planning Grants Engineer Stormwater Forman 0.90.90.90.90.9 Capital 0.00.00.00.30.3 Maintenance/Construction Inspector Construction Inspector 0.00.00.00.450.45 0.00.00.02.12.1 Senior Engineer-Proj Mgmt 4.134.134.3811.3811.38 Interns 2.02.00.00.00.0 (continued to next page) Fund: 402Stormwater Management FundSpokane Valley 2025 Budget (continued from previous page) Budget Summary Recurring Activity 20212022202320242025 ActualActualActualBudgetBudget Revenues Stormwater Management fees$ 2,031,0002,026,140$ 5,585,386$ 5,600,000$ 6,170,000$ Investment Interest 2,13440,038172,94740,00090,000 Total revenues 2,028,2742,071,0385,758,3335,640,0006,260,000 Expenditures Wages, Payroll Taxes & Benefits 331,944379,033660,1551,349,3221,578,815 Supplies 14,92232,301104,04044,70037,200 Services & Charges 1,153,8201,290,7991,464,8942,422,3172,272,306 Intergovernmental Services 42,22243,14945,64048,00088,000 Interfund vehicle lease - #501 6,7506,7506,75013,00016,500 Total expenditures 1,549,6581,752,0322,281,4793,877,3393,992,821 Recurring revenues over (under) 478,616319,0063,476,8541,762,6612,267,179 Recurring Expenditures Nonrecurring Activity Revenues Grant Proceeds 95,0000306,66500 Total Nonrecurring revenues 95,0000306,66500 Expenditures Capital - Various Projects 383,412109,3071,551,2422,610,0001,500,000 Stormwater Comprehensive Plan 0272,923000 Watershed studies 37,24269,16223,044150,000150,000 Asset management software system 000050,000 Generator for Maintenance Shop 013,144000 Total Nonrecurring expenditures 420,654464,5361,574,2862,760,0001,700,000 Nonrecurring revenues over (under) (325,654)(464,536)(1,267,621)(2,760,000)(1,700,000) Nonrecurring Expenditures Excess (Deficit) of Total Revenues Over (Under) Total Expenditures 152,962(145,530)2,209,233(997,339)567,179 Beginning working capital 2,159,7962,401,7192,278,3634,550,1583,552,819 Ending working capital$ 2,256,1892,312,758$ 4,487,596$ 3,552,819$ 4,119,998$ Fund: 403Aquifer Protection Area FundSpokane Valley 2025 Budget In 1985 voters of Spokane County approved a ballot proposition to create the Spokane Aquifer Protection Area (APA) as well as corresponding aquifer protection area fees with both sunsetting December 31, 2005. Boundaries of the APA included portions of unincorporated areas (including what is now Spokane Valley) and the cities of Liberty Lake, Millwood and Spokane. In 2004 the City of Spokane Valley approved a resolution authorizing the inclusion of its municipal boundaries within the APA. The APA program was subsequently reauthorized through 2025 with voter approval. All fees are collected by Spokane County and include: An annual fee of $15 per household for the withdrawal of water from properties within the APA. An annual fee of $15 per household for on-site sewage disposal within the APA. For commercial properties an annual fee ranging from $15 to $960 depending upon water meter size. In 2004 the City of Spokane Valley (City) entered into an interlocal agreement with Spokane County (County) that authorized the County to collect and retain APA fees through 2010 for a variety of projects including: up to $100,000 annually through 2010 to the Spokane Regional Health District to provide for data base management related to monitoring of septic tanks and their potential impact on water quality in the Spokane Valley Rathdrum Prairie Aquifer. a septic tank elimination program (STEP) designed to replace septic tanks with sanitary sewer systems. In the 2004 interlocal agreement the City and County also agreed that for the years 2011 through 2025 the APA fees remaining after the payment of reasonable administration and billing fees incurred by the County would be distributed annually between the County, City and City of Spokane on a proportional basis relative to the amount generated in unincorporated areas, the City and City of Spokane. The fees collected on the City's behalf by Spokane County are expended entirely on stormwater related projects that are designed to protect the aquifer. These fees plus grant monies received from a number of granting agencies finance a variety of capital projects. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Revenues Spokane County $ 514,576522,357$ 515,898$ 500,000$ 0$ Grant Proceeds 1,434,700236,685621,47600 Investment Interest 1,21920,42157,69120,00020,000 Transfer in - #302 14,9270000 Miscellaneous 60,8010000 Total Revenues 2,034,004771,6821,195,065520,00020,000 Expenditures Capital - Various projects 2,989,076370,9991,125,3391,000,0001,000,000 Effectiveness study 45,4540055,0000 Total Expenditures 3,034,530370,9991,125,3391,055,0001,000,000 Revenues over (under) expenditures(1,000,526)400,68369,726(535,000)(980,000) Beginning working capital 2,120,3651,119,8391,520,5221,590,2481,055,248 Ending working capital$ 1,520,5221,119,839$ 1,590,248$ 1,055,248$ 75,248$ Fund: 501Equipment Rental & Replacement FundSpokane Valley 2025 Budget The Equipment Rental & Replacement Fund (ER&R) is an Internal Service Fund that is designed to provide the funds necessary to purchase new vehicles and equipment at predetermined life cycles. This fund operates by charging each City department a monthly rental rate for the vehicles they use. The fee is based upon the estimated useful life of the vehicle and its replacement cost. The theory behind this program is that it allows City departments to budget vehicle replacement costs as a reoccurring expense over an extended period of time rather than as an intermittent capital expense that may be difficult to afford in any single year. In the event a City department requires an additional vehicle that actually adds to the fleet rather than simply replaces an existing vehicle, then that department must budget for the initial purchase price and transfer the necessary funds to the ER&R Fund to make the acquisition. In subsequent years the department will then begin paying a replacement fee spread out over the estimated useful life of the new vehicle. Beginning in 2017 a CenterPlace Kitchen Reserve was established through a transfer in from the General Fund in the amount of $36,600 per year for 5 years to build a total reserve of $183,000, which is the estimated replacement cost of the significant kitchen appliances and equipment at CenterPlace. Snow Plow Replacement Program The snow plow fleet currently consists of nine plow trucks. Six of the trucks are equipped with sanders and three of the trucks are equipped with 1,000-gallon tanks for placement of liquid deicer. Over the past five years the City has continued to improve the snow removal operations and has updated the snow plan accordingly. These improvements in snow operations have dictated that operating nine plows is a very efficient way to remove snow from the arterial and hillside roadways. Operating nine plows allows the performance of a full city arterial and designated hillsides plow in approximately 12 hours. In the future new plows will be purchased to replace the aging fleet as noted below and older plows will serve as backups and eventually be retired from the fleet beginning in 2022. The recommended snow plow fleet consists of eleven plows with two serving as backup plows. The two backup plows ensure that arterial roadways and hillside priority roadways can be cleared of snow per the snow plan. Having backup plows provides the City with additional plows that can be deployed in case of a mechanical breakdown or an accident during a winter storm event. Snow Plow Fleet Truck #Model YearYR AcquiredAge at RetirementReplacement YrNotes 20719972009252022 20319952009282023 20419952009292024 20819972009282025 Existing Fleet 20919982011282026(11) Snow Plows 21120002012272027 20619962009322028 20519962009332029 21020102011222032 21820162015222037 21920212020222043 22520232022222045207 is retired **20242024222046203 is retired **20252025222047204 is retired **20262026222048208 is retired **20272027222049209 is retired **20282028222050211 is retired **20292029222051206 is retired **20302030222052205 is retired (continued to next page) Fund: 501Equipment Rental & Replacement FundSpokane Valley 2025 Budget (continued from previous page) Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Revenues Vehicle rentals - #001$ 31,30031,300$ 59,600$ 46,750$ 79,500$ Vehicle rentals - #101 10,25010,25027,75041,95071,200 Vehicle rentals - #101 (plow replace.) 60,500275,000275,000300,000300,000 Vehicle rentals - #402 6,7506,7506,75013,00016,500 Miscellaneous Revenues 032597600 Transfers in - #001 (CenterPlace kitchen reserve)36,6000086,50092,500 Transfers in - #101 (IT equipment reserve)0070,56800 Transfers in - #001 (New parks maint vehicles)00085,0000 Transfers in - #101 (New signal maint vehicles)000205,0000 Investment Interest 1,14720,44952,63920,00020,000 Total Revenues 146,547344,074493,283798,200579,700 Expenditures Small tools & minor equipment 275064910,00010,000 Vehicle Purchase 108,762248,500220,150410,0000 Snow plow purchase 0103,926332,881300,000175,000 Heavy Duty Machinery & Equipment 000270,0000 Total Expenditures 109,037352,426553,680990,000185,000 Revenues over (under) expenditures 37,510(8,352)(60,397)(191,800)394,700 Beginning working capital 1,387,9611,425,4711,417,1191,356,7221,164,922 Ending working capital$ 1,417,1191,425,471$ 1,356,722$ 1,164,922$ 1,559,622$ Fund: 502Risk Management FundSpokane Valley 2025 Budget The City of Spokane Valley is exposed to risks of loss related to a number of sources including tort; theft of, damage to, and destruction of assets; errors and omissions; injuries to employees; natural disasters; and unemployment claims filed by former employees through the State of Washington. The Risk Management Fund was established to account for all such related revenues and expenses. Revenues for this fund are comprised almost entirely from an annual transfer of money from the General Fund and the single largest expense is typically the insurance premium the City pays to our insurance provider, the Washington Cities Insurance Authority (WCIA). Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Revenues Transfers in - #001$ 450,000425,000$ 600,000$ 700,000$ 900,000$ Investment Interest 1174,8894,8034,8004,800 Total Revenues425,117454,889604,803704,800904,800 Expenditures Auto & Property insurance 365,384417,837572,251825,000900,000 Unemployment Claims 7,3971,8504900 Total Expenditures 372,781419,687572,300825,000900,000 Revenues over (under) expenditures 52,33635,20232,503(120,200)4,800 Beginning working capital 340,484392,820428,022460,525340,325 Ending working capital$ 428,022392,820$ 460,525$ 340,325$ 345,125$ Fund: 503Public Safety Equipment Replacment FundSpokane Valley 2025 Budget The Safety Equipment Replacement Fund is an Internal Service Fund that is designed to provide the funds necessary to purchase new vehicles and equipment at predetermined life cycles. This fund operates by transfers from the General Fund for equipment replacement. Budget Summary 20212022202320242025 ActualActualActualBudgetBudget Revenues Transfers in - #001 (replacment amounts)$ 00$ 0$ 473,722$ 473,722$ Transfers in - #001 (transfer for equipment for future additional officers)0001,000,0000 Total Revenues0001,473,722473,722 Expenditures Equipment Purchases 00000 Total Expenditures 00000 Revenues over (under) expenditures 0001,473,722473,722 Beginning working capital 00001,473,722 Ending working capital$ 00$ 0$ 1,473,722$ 1,947,444$ Fund: 632Spokane Valley Passthrough Fees & Taxes Fund 2025 Budget This fund was created during the 2022 Budget development process to account for State assessed District Court fees collected by Spokane County and remitted to the City as well as passthrough tax revenues such as leasehold excise and sales taxes. The City then remits the funds to the State Treasurer and County Prosecutor. These are fuduciary activities according to GASB accounting pronouncements. Budget Summary 20212022202320242025 ActualActualBudgetBudgetBudget Revenues Fees & Taxes collected for other governments$ 433,410589,853$ 601,526$ 600,000$ 600,000$ Total Revenues589,853433,410601,526600,000600,000 Expenditures Fees & Taxes remitted to other governments 590,166433,410601,526600,000600,000 Total Expenditures 590,166433,410601,526600,000600,000 Revenues over (under) expenditures(313)0000 Beginning working capital 3130000 Ending working capital$ 00$ 0$ 0$ 0$ 20,000 00 126,200216,26738,733252,000 504,000 1,883,000910,100 000 175,000175,000 0000 1,000,0001,000,000 50,000 1,550,000 1,500,000 200,000 1,708,02339,142,174 1,750,000 SOURCE OF FUNDS 00000000 ts of projects that have not yet had funding sources identified. 0000000000001,750,00000000 33,50033,500 Capital Expenditures for 2025 CITY OF SPOKANE VALLEY, WA 135,000135,000 65,00065,000 #001101#107#301#302#312#402#403#501 65,00033,5000020,000 21,50021,50040,00040,00050,000 391,00036,500354,500175,000 126,200255,000252,000200,000720,000216,000175,00000000000 2024REET 1REET 2AquiferEquipment 1,060,845361,800699,0452,793,1001,861,7610300,0001,561,7611,861,76100000300,0000001,561,76102,000,000943,994943,995112,0112,000,000000943,994943,9950000112,01101,500,0001,550,0000000001,000,0001,000, 0000000000 1,885,00001,000,000100,000100,000800,0006,488,645000356,000483,300200,0000004,480,512968,833 40,850,19741,241,197000036,5001,708,02300039,496,6740 56,300,10365,000135,00033,5001,299,9941,463,7953,958,0231,550,0001,000,000175,00045,650,958968,833 ExpenditureStreetCapitalCapitalCapitalStormwaterProtectionRental & Developer font are paid from a combination of existing fund balance and fund revenue that is not attributable to a single project. Capital Outlay DescriptionBudgetGeneralO&MPEGProjectsProjectsReserveManagementAreaReplacementGrantsContributions Italicized Bold SubtotalSubtotalSubtotalSubtotalSubtotalSubtotal SubtotalSubtotalSubtotal IT capital replacements65,000Captial equipment replacement program135,000Local Street Program1,750,000PEG Capital outlay33,500Argonne BridgeContingencyPavement preservationCapital - various projectsAsset management softwareCapital - various projectsSnow plow purchase Total Capital Expenditures and Related Financing -------- - 300Pines and Mission Intersection Improvement313Barker Road/Union Pacific Crossing321Argonne Corridor Imprv- North of Knox3262020 Citywide Retroreflective Post Plates329Barker Road Imp- City Limits to Appleway346Bowdish Sidewalk 12th to 22nd351Barker Road Imp- Sprague to Appleway366S. Sullivan Preservation - 8th to 12th367Subarea Transportation Plan360Greenacres Park - ph. 2223Pines Rd Underpass @ BNSF & Trent311Sullivan Rd Interchange @ Trent Contingency amount is to cover unforseen overruns, costs related to projects that were expected to complete in 2021 and the cos -Dollar figures in 1 #001 General Fund#101 Street Fund#303 Street Capital Projects Fund#311 Pavement Preservation Fund#314 Grade Separation Fund#402 Stormwater Management Fund#403 Aquifer Protection Area Fund#501 Equipment Rental and Replacement Fund #107 PEG Fund#309 Parks Capital Projects Fund (7)(6)(7)(7)(7) (6),(7) + (-) 0.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.000 2024 to 2025 Difference from 0.250.250 AmendedProposed 2.852.852.15(0.700) 4.844.84330.000 Page 24 of 24 444555 0.120.120.120.360.36011.0000.880.881.882.82.8550.000 Adopted Full Time Equivalent Employees CITY OF SPOKANE VALLEY, WA 00000000000000000000000000000000 (1)(2)(3)(4)(5) 55576.57.57.55.54.54.54.5000000005550000666311133332222222222200000003333001100000002222000000055552210000000000000000000000000000002222222222200000000022111111.61.61.61.61.61.6111110.40.40.40.40.40. 455555550000000000(3) 000000000000000000 20152016201720182019202020212022202320242025 FTEs for 2017 reflect the reorganization that was effective in April 2017.FTEs for 2018 reflect the budget amendment approved on May 29, 2018.FTEs for 2022 reflect the reorganization that was effective in early 2022.FTEs for 2023 reflect the budget amendments approved on May 30 and November 21, 2023.FTEs for 2024 reflect the budget amendment approved on June 4, 2024.Reallocated 0.25 FTE from Engineering to Solid Waste based on actual work load.Various reallocations of existing staff to reflect actual work load. (1)(2)(3)(4)(5)(6)(7) City Manager / City ClerkCity Attorney3333.53.5City ServicesPublic SafetyDeputy City ManagerFinance11.7511.7511.7511.7511.7511.7511.759.759.759.759.750.000Human ResourcesInformation TechnologyPublic Works7.3757.3756.375FacilitiesCPW - AdministrationCPW - Engineering00012.513.27513.02514.02513.82510.8511.110.35(0.750)CPW - Building00018202120151515150.000Economic Development0006.375665.776.774.774.774.770.000PlanningCED - AdministrationCED - Economic Development2.52.654CED - Development Services111110CED - EngineeringCED - PlanningCED - Building141415Parks & Rec - AdminParks & Rec - MaintenanceParks & Rec - RecreationParks & Rec - Senior CenterParks & Rec - CenterPlace Total General Fund73.62573.77574.12574.12574.02576.27577.04581.84581.87084.12084. 3700.250 Total Authorized FTEs87.2587.487.7589.2593.7595.2596.25103.25112.25118.25119.251.000Less Unfunded PositionsTotal Funded FTES87.2587.487.7589.2593.7595.2596.25103.25112.25118.25116.25 #001 - General Fund#101 - Street Fund5.7255.7255.7255.7257.7257.4757.4757.4759.510.82510.25(0.575)#106 - Solid Waste Fund#303 - Street Capital Project Fund3.53.53.558.17.67.69.811.511.92512.40.475#40 2 - Stormwater Fund4.44.44.44.43.93.94.134.136.538.539.831.300#402/403 - Stormwater Capital Projects Appendix A EMPLOYEE POSITION CLASSIFICATION MONTHLY SALARY SCHEDULE Effective January 1, 2024 Labor negotiations with the Washington State Council of County and City Employees, Local 270-V, AFSCME are underway for a new labor contract that will go into effect January 1, 2025. The figures currently presented on this page reflect salaries for calendar year 2024. 2024 Range Position TitleGrade City ManagerUnclassified Deputy City Manager2212,646.07 - 19,643.08 City Attorney2111,392.86 - 17,678.91 Finance Director2111,392.86 - 17,678.91 Community & Public Works Director2111,392.86 - 17,678.91 City Services Administrator2111,392.86 - 17,678.91 Parks and Recreation Director2010,253.44 - 15,912.19 City Engineer2010,253.44 - 15,912.19 Economic Development Director2010,253.44 - 15,912.19 Human Resources Director2010,253.44 - 15,912.19 Senior Deputy City Attorney199,227.93 - 14,321.13 Building Official199,227.93 - 14,321.13 Engineering Manager199,227.93 - 14,321.13 Planning Manager188,306.21 - 12,888.37 Senior Engineer 188,306.21 - 12,888.37 Public Works Superintendent188,306.21 - 12,888.37 Communications Manager188,306.21 - 12,888.37 Accounting Manager188,306.21 - 12,888.37 Marketing Manager188,306.21 - 12,888.37 Assistant Building Official177,475.16 - 11,599.06 Senior Administrative Analyst177,475.16 - 11,599.06 IT Manager177,475.16 - 11,599.06 Legislative Coordinator177,475.16 - 11,599.06 Accounting and Finance Program Manager177,475.16 - 11,599.06 Deputy City Attorney166,726.96 - 10,438.48 City Clerk166,726.96 - 10,438.48 Engineer 166,726.96 - 10,438.48 Senior Planner166,726.96 - 10,438.48 Development Services Coordinator166,726.96 - 10,438.48 Accountant/Budget Analyst166,726.96 - 10,438.48 Housing and Homeless Services Coordinator166,726.96 - 10,438.48 Project Manager166,726.96 - 10,438.48 CAD Manager166,726.96 - 10,438.48 Code Enforcement Supervisor166,726.96 - 10,438.48 Associate Planner156,055.11 - 9,395.29 Assistant Engineer156,055.11 - 9,395.29 IT Specialist156,055.11 - 9,395.29 Engineering Technician II156,055.11 - 9,395.29 Economic Development Project Specialist156,055.11 - 9,395.29 Senior Plans Examiner156,055.11 - 9,395.29 Communications Specialist156,055.11 - 9,395.29 Administrative Analyst156,055.11 - 9,395.29 Maintenance/Construction Foreman156,055.11 - 9,395.29 GIS Analyst156,055.11 - 9,395.29 CPW Liason156,055.11 - 9,395.29 Signal Technician156,055.11 - 9,395.29 Mechanic145,449.93 - 8,456.41 Human Resource Analyst 145,449.93 - 8,456.41 CenterPlace Coordinator145,449.93 - 8,456.41 Planner145,449.93 - 8,456.41 Building Inspector II145,449.93 - 8,456.41 Plans Examiner145,449.93 - 8,456.41 Engineering Technician I145,449.93 - 8,456.41 Senior Permit Specialist145,449.93 - 8,456.41 Code Enforcement Officer145,449.93 - 8,456.41 Maintenance/Construction Inspector 145,449.93 - 8,456.41 Business License Specialist145,449.93 - 8,456.41 Park Operations and Maintenance Coordinator145,449.93 - 8,456.41 Accountant I145,449.93 - 8,456.41 Recreation Coordinator134,904.54 - 7,610.48 Deputy City Clerk134,904.54 - 7,610.48 Customer Relations/Facilities Coordinator134,904.54 - 7,610.48 Building Inspector I134,904.54 - 7,610.48 Executive Assistant134,904.54 - 7,610.48 Planning Technician134,904.54 - 7,610.48 Human Resources Technician134,904.54 - 7,610.48 Maintenance Lead134,904.54 - 7,610.48 Senior Center Specialist124,415.70 - 6,849.25 Permit Facilitator124,415.70 - 6,849.25 Help Desk Technician124,415.70 - 6,849.25 Accounting Technician124,415.70 - 6,849.25 Administrative Assistant124,415.70 - 6,849.25 Recreation Specialist124,415.70 - 6,849.25 Paralegal124,415.70 - 6,849.25 Maintenance Worker II124,415.70 - 6,849.25 Maintenance Worker I113,972.92 - 6,164.63 Permit Specialist 113,972.92 - 6,164.63 Office Assistant II10-113,575.38 - 6,164.63 Custodian103,575.38 - 5,546.87 Office Assistant I9-103,218.25 - 5,546.87 Note: Slight rounding differences may exist between the figures reflected on this page and the actual payroll rates computed by the Eden Payroll System. Salary Schedule