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2012, 05-29 Study SessionAGENDA SPOKANE VALLEY CITY COUNCIL STUDY SESSION FORMAT Tuesday, May 29, 2012 6:00 p.m. CITY HALL COUNCIL CHAMBERS 11707 East Sprague Avenue, First Floor (Please Silence Your Cell Phones During the Meeting) DISCUSSION LEADER SUBJECT /ACTIVITY GOAL ROLL CALL ACTION ITEMS: 1. Mayor Towey NON - ACTION ITEMS: 2. Steve Worley 3. Kelly Konkright 4. Kelly Konkright 5. Kelly Konkright 6. Deputy Mayor Schimmels, Mike Jackson 7. Mayor Towey Economic Development Committee Motion Consideration Mayoral Appointments of Students to Committee [public comment] Draft 2013 -2018 Six Year Transportation Improvement Plan (TIP) Truck Traffic /Parking Proposed Franchise for Coeur d'Alene Indian Tribe Use of Right -of -way Lodging Tax Sunset Provisions Solid Waste Update Advance Agenda 8. Information Only (will not be discussed or reported): Finance Monthly Report 9. Mayor Towey 10. Mike Jackson ADJOURN Council Check -in City Manager Comments Discussion /Information Discussion /Information Discussion /Information Discussion /Information Discussion /Information Discussion /Information Discussion /Information Discussion /Information Note: Unless otherwise noted above, there will be no public comments at Council Study Sessions. However, Council always reserves the right to request information from the public and staff as appropriate. During meetings held by the City of Spokane Valley Council, the Council reserves the right to take "action" on any item listed or subsequently added to the agenda. The term "action" means to deliberate, discuss, review, consider, evaluate, or make a collective positive or negative decision. NOTICE: Individuals planning to attend the meeting who require special assistance to accommodate physical, hearing, or other impairments, please contact the City Clerk at (509) 921 -1000 as soon as possible so that arrangements may be made. Study Session Agenda, May 29, 2012 Page 1 of 1 CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: May 29, 2012 Department Director Approval: ❑ Check all that apply: ❑ consent ❑ old business ❑ new business ❑ public hearing ❑ information ® admin. report ❑ pending legislation ❑ executive session AGENDA ITEM TITLE: Mayoral Appointment: Economic Development Committee, appointment of Students to Committee GOVERNING LEGISLATION: PREVIOUS COUNCIL ACTION TAKEN: After initial discussion late March, this subject returned as a Council agenda item at the April 17 council meeting, at which time Council determined to change the makeup of the committee to two councilmembers, three members from a business, three from tourism, and two citizens at large. It was also determined at that meeting that Councilmember Hafner would speak with the various high school principals to see if there might be a student or a class or student club interested in participating on this committee, and depending on that outcome, the membership could be modified. After meeting with several high school principals, the following students were recommended to be added as members of this committee: Ben Baker from East Valley High School, and Josh Ramsey from University High School. BACKGROUND: OPTIONS: Proceed with committee appointments, or take other action deemed appropriate. RECOMMENDED ACTION OR MOTION: I move that Council confirm the Mayoral Appointments of Ben Baker and Josh Ramsey to the Economic Development Ad Hoc Committee. BUDGET /FINANCIAL IMPACTS: STAFF CONTACT: ATTACHMENTS: CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: May 29, 2012 Department Director Approval: ❑ Item: Check all that apply: ❑ consent ❑ old business ❑ new business ❑ public hearing ❑ information ® admin. report ❑ pending legislation AGENDA ITEM TITLE: Draft 2013 — 2018 Six Year Transportation Improvement Program (TIP) GOVERNING LEGISLATION: RCW 35.77.010, Perpetual advanced six -year plans for coordinated transportation program expenditures. PREVIOUS COUNCIL ACTION TAKEN: Adopted 2012 -2017 Six Year TIP last year on June 28, 2011, Resolution #11 -005; Draft TIP Project List Admin. Report, April 17, 2012. BACKGROUND: The City is required by RCW 35.77.010 to prepare and after public hearing adopt a revised and extended comprehensive transportation program for the ensuing six calendar years. This plan must be submitted to the Washington State Secretary of Transportation before July 31St of each year. The attached draft Six Year TIP incorporates comments received from the April 17th Council Meeting and represents a significant revision to previously adopted TIPs. A new report is included that groups projects by category, including a new `Street Preservation Projects' category. This draft TIP provides an increased emphasis on street preservation projects in accordance with council goals. It also identifies from the recently adopted Pavement Management Program (PMP) specific reconstruction and arterial preservation projects that could qualify for federal funding. Projects not specifically identified, but included in the PMP, have been collectively identified under the title "Pavement Preservation Program 20XX" for each year in this six -year TIP. Staff has reviewed historical funding levels for federal, state and City funds from the past five years to estimate projected funding levels available during the next six years. The final adopted Six -Year TIP is required to be fiscally constrained and reflect realistic expectations of annual funding levels. Other needed and worthwhile projects that do not fit within the limited amount of funding anticipated from state and federal grants and City revenues are listed in the Unfunded Projects List. Based on council discussion, staff will continue to develop the TIP centered on Council priorities and goals. This draft should be considered a `work in progress'. It may be updated again prior to, and after receiving comments from, the Public Hearing scheduled for June 12, 2012. OPTIONS: Discuss draft TIP project list and /or project schedules RECOMMENDED ACTION OR MOTION: Discussion. BUDGET /FINANCIAL IMPACTS: As the proposed 2013 -2018 Six Year TIP continues to evolve, staff will coordinate with the Finance Department regarding the city's ability to meet local match requirements for grants. STAFF CONTACT: Steve Worley, Senior Engineer— Capital Projects ATTACHMENTS: 1) Categorized List of Projects, 2) Draft 2013 -2018 TIP, 3) Unfunded Projects List, 4) Annual List of Projects 2013 -2018 Six Year Transportation Improvement Program (TIP) Project SeleCtiOnfOr 2013 -2018 Six Year TIP • Congestion Improvement 0 Only projects with current funding • Improvement Projects • Improve safety, pedestrian and bicycle mobility, promote economic development, address geometric deficiencies, reduce congestion, etc. • Only projects with current funding 0 No new Improvement Projects Example Corridorsfor Improvement Projects 8t" Ave. (Havana Rd. to Park Rd.) 8t" Ave. (Dishman Mica Rd. to Sullivan Rd.) Adams Rd. (32ndAve - to Mission Ave.) Barker Rd. City Limits) (I -90 to South Barker Rd. (Spokane River to Trent Ave (SR290)) Bowdish Rd. (Sprague Ave. to Dishman Mica Rd.) Broadway Ave. (Flora Rd. to Barker Rd.) Flora Rd. (Sprague Ave. to Mission Ave) McDonald Rd. (Sprague Ave. to SR -27) Mission Ave (Argonne Rd. to Pines Rd.) Park Rd. (Sprague Ave. to Trent Ave) Sprague Ave (Tschirley Rd. to East City Limits) j� eyn May 29, 2012 Project SeleCtiOnfOr 2013 -2018 Six Year TIP • Reconstruction Projects • Identified in PIVIP • Added Concrete Intersections • Concrete Corridors ➢Argonne Road (I -90 to Montgomery Rd.) Sullivan Road (Spokane River to Trent Ave (SR290) • Preservation Projects • Arterials most eligible for federal grant funding • Remaining projects grouped into annual PIVIP project Example Preservation /Reconstruction Projects • Grind /Overlay Project • Euclid Ave. • Concrete Intersection Project Summary • Review TIP List of Projects j�alley May 29, 2012 City of Spokane Valley Grant Funding Summary Street Projects, 2006 -2010 Project Name Total Project Cost Outside Funding Sources % Outside Funding City Share % City Funding Dish man-Mica/Montgomery Rehab $ 505,600 $ - 0% $ 505,600 100% 0003 Barker Road Bridge $ 11,817,000 $ 10,340,000 88% $ 1,477,000 12% 0004 Barker - Boone to Spokane River $ 2,524,000 $ 2,223,000 88% $ 301,000 12% 0005 Pines - Mansfield $ 6,397,100 $ 5,405,600 85% $ 991,500 15% 0016 Appleway - Tshirley to Hodges $ 5,888,600 $ 5,472,600 93% $ 416,000 7% 0016 Sprague /Conklin Signal $ 285,000 $ 250,000 88% $ 35,000 12% 0019 Broadway Rehab - Pines to Sullivan $ 902,000 $ 703,000 78% $ 199,000 22% 0022 Dish man-Mica PCC - 1st to Sprague $ 235,000 $ 187,000 80% $ 48,000 20% 0053 24th Ave - Sullivan to Vera Crest $ 598,000 $ - 0% $ 598,000 100% 0054 44th Ave Pathway $ 334,000 $ 334,000 100% $ - 0% 0060 Argonne Resurfacing - 1 -90 to Trent $ 385,000 $ 274,000 71% $ 111,000 29% 0062 Appleway /Sprague ITS $ 672,000 $ 607,000 90% $ 65,000 10% 0063 Broadway Ave Safety Project $ 932,850 $ 746,280 80% $ 186,570 20% 0065 Sprague /Sullivan PCC $ 1,164,400 $ 745,100 64% $ 419,300 36% 0066 Broadway Rehab - Fancher to 1 -90 $ 608,000 $ 525,600 86% $ 82,400 14% 0067 Broadway /Fancher PCC $ 760,900 $ 658,000 86% $ 102,900 14% 0068 Broadway Rehab - 1 -90 to Park $ 684,700 $ 615,800 90% $ 68,900 10% 0071 Signal Controller Upgrades $ 258,400 $ 223,500 86% $ 34,900 14% 0092 Sprague /Bowdish PCC $ 1,066,000 $ 709,100 67% $ 356,900 33% 0098 Sprague ADA Upgrades $ 60,000 $ 49,000 82% $ 11,000 18% 0099 1 -90 Ramp Resurfacing $ 300,000 $ - 0% $ 300,000 100% 0102 Sprague /Evergreen PCC $ 953,000 $ 758,000 80% $ 195,000 20% 0103 Sprague /Pines PCC $ 946,000 $ 752,000 79% $ 194,000 21% 0104 Sprague /McDonald PCC $ 909,000 $ 723,000 80% $ 186,000 20% 0110 Sprague Rehab - Univ. to Evergreen $ 2,838,000 $ 2,607,000 92% $ 231,000 8% 0127 Sprague 2009 ADA Upgrades $ 110,700 $ 88,570 80% $ 22,130 20% Funded Projects in Design Phase: 0060 Argonne ITS - Trent to 1 -90 $ 1,289,200 $ 1,111,000 86% $ 178,200 14% 0061 Pines ITS - Sprague to Trent $ 2,080,700 $ 1,801,900 87% $ 278,800 13% 0069 Park Rd - Broadway to Trent $ 352,000 $ 304,500 87% $ 47,500 13% 0088 Broadway - Moore to Flora $ 2,757,000 $ 2,416,000 88% $ 341,000 12% 0112 Indiana Extension - Sullivan to Flora $ 2,612,000 $ 2,297,000 88% $ 315,000 12% 0113 Indiana /Sullivan PCC $ 1,342,000 $ 1,067,000 80% $ 275,000 20% 0114 Broadway /Sullivan PCC $ 1,230,000 $ 978,000 80% $ 252,000 20% STEP Re- paving Projects: 0057 Grandview Acres $ 1,094,000 $ 975,700 89% $ 118,300 11% 0058 Trentwood $ 1,178,900 $ 1,133,800 96% $ 45,100 4% 0081 White Birch $ 541,000 $ 377,800 70% $ 163,200 30% 0082 Sutters $ 1,013,100 $ 787,300 78% $ 225,800 22% 0084 Summerfield Phase 2 $ 748,200 $ 603,800 81% $ 144,400 19% 0091 Rockwell /Summerfield Phase 1 $ 401,400 $ 359,900 90% $ 41,500 10% 0094 Rockwell Phase 2 $ 799,300 $ 694,000 87% $ 105,300 13% 0106 West Ponderosa Phase 1 $ 1,750,100 $ 1,077,300 62% $ 672,800 38% 0106 West Ponderosa Phase 2 $ 1,802,600 $ 1,550,800 86% $ 251,800 14% 0107 Valleyview $ 1,600,100 $ 1,152,200 72% $ 447,900 28% 0108 Rotchford Acres $ 1,129,600 $ 753,800 67% $ 375,800 33% 0109 Clement $ 1,263,800 $ 925,600 73% $ 338,200 27% Total Costs $ 67,120,000 $ 55,365,000 82% $11,756,000 18% Leveraged City Match: $ 4.71 Received in Outside Funding for Every Dollar of City Matching Funds P: \Public Works \Capital Projects \Project Funding Applications \Sorted Project Grant Funding Summary.xls 4/27/2010 City of Spokane Valley Department of Public Works 2013 — 2018 Six -Year Transportation Improvement Program Glossary & Abbreviations Funding Sources: Principal Arterial • ARRA American Recovery & Reinvestment Act • BR Bridge Replacement Program • City City Funds • CDBG Community Development Block Grant • CMAQ Congestion Management/Air Quality • Developers Private Developer Funds • EECBG Energy Efficiency and Conservation Block Grant • FHWA Federal Highway Administration • FMSIB Freight Mobility Strategic Investment Program • HUD Housing & Urban Development • REET Real Estate Excise Tax • Other Fed Misc. Federal Funding Sources • Other RR Railroad Funding • Other State Misc. State Funding Sources • SP TIB Sidewalk Program • SRTS Safe Routes to School • SW City Stormwater Funds • STA Spokane Transit Authority • STP(E) Surface Transportation Program (Enhancement) • STP(U) Surface Transportation Program (Urban) • TIB Transportation Improvement Board • UAP TIB Urban Arterial Program • UCP TIB Urban Corridor Program • WSDOT Washington Department of Transportation • WTSC Washington Traffic Safety Commission • WUTC Washington Utilities & Transportation Commission Fundina Status: '0000� *M&ne 40;000WW. • S Project Funding is Secured • P Project Funding is Planned. The Most Probable Funding Sources have been Identified. Project Phases: • PE Preliminary Engineering • RW Right -of -Way • CN Construction • VE Value Engineering Construction Tvae: • PCC Portland Cement Concrete • HMA Hot Mix Asphalt • ITS Intelligent Transportation System (Integrated Traffic Signal Control Systems) • STEP Septic Tank Elimination Program Street Functional Classifications: • Urban: • 14 Principal Arterial • 16 Minor Arterial • 17 Collector Arterial • 19 Local Access s,f. Draft 2013- 2018 Spokane Six -Year Transportation Improvement Program ValleyDollars in Thousands Funding Project / Description / Current Status Length PE RW CN Total Sources 2013 2014 2015 2016 2017 2018 Total 1 Argonne Road - 190 to Trent 0.38 50 250 582 882 City 120 S CMAQ 762 Revise Signal Phasing, Add NB Right Turn Lane at Montgomery, Intersection Improvements at Knox Funding Secured (SRTC 06 -31), City Project #0060 Project Total 882 2 Mission Ave. - Flora Rd. to Barker Rd. (PE /RW) 1 259 400 0 659 City 89 S STP(U) 570 120 762 882 89 570 Reconstruct to a 3 -lane section with curb, sidewalks, bike lanes and stormwater facilities; PE & RW Funding Secured, (SRTC # ) City Project #0123, Project Total 659 659 3 Sidewalk Infill Program 0 0 0 323 324 City 65 65 S CMAQ 259 259 Fill in gaps in sidewalk system throughout city Funded by CMAQ (SRTC # ), City Project # Project Total 324 324 4 Sullivan Road West Bridge 0.08 1,068 140 16,880 18,088 BR 966 2,852 2,852 6,670 S City 242 213 213 668 FMSIB 1,000 1,000 2,000 Reconstruct and widen west (southbound) bridge Other 4,375 4,375 8,750 Fed Recv'd FMSIB and BR grants Project Total 1,208 89440 89440 189088 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, an are not intended by the City to be relied upon by property owners or developers in making development decisions. 5/24/2012 Page 1 nT,.� Draft 2013- 2018 Spokane Six -Year Transportation Improvement Program ValleyDollars in Thousands Funding Project / Description / Current Status Length PE RW CN Total Sources 2013 2014 2015 2016 2017 2018 Total 5 24th Ave Sidewalk - Adams to Sullivan 0.25 0 0 258 258 City 132 132 S Other 126 126 State Fill in gaps in sidewalk Funded, TIB Grant Project Total 258 258 6 Mansfield Ave Connection - Pines (SR -27) to 0.21 50 540 951 1,541 City 61 61 S 200 -ft East of Houk Rd CMAQ 511 511 UCP 792 792 Construct 3 -lane arterial gap connection from Pines to Houk, w/ sidewalk, curb, and stormwater facilities Develop 177 177 ers PE /RW funded by CMAQ (SRTC #10 -12), CN Funded by TIB( #9 -E- 208(003) -1), City Project #0156 Project Total 1,541 19541 7 Sidewalk & Transit Stop Accessibility Project 0 7 3 102 111 City 22 22 S Other- 89 89 FTA Sidewalk and bus stop improvements Project Total 111 111 8 Spokane Valley- Millwood Trail - SCC to 5 559 0 0 559 City S Evergreen Rd (PE) STP(E) 559 559 Construct Shared Use Pathway on abandoned Railroad Right -of -way PE Funded Project Total 559 559 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, an are not intended by the City to be relied upon by property owners or developers in making development decisions. 5/24/2012 Page 2 �,,, �,f Draft 2013- 2018 Spokane Six -Year Transportation Improvement Program ValleyDollars in Thousands Funding Project / Description / Current Status Length PE RW CN Total Sources 2013 2014 2015 2016 2017 2018 Total 9 Sullivan Rd /UPRR Overpass Bridge Resurfacing 0.05 52 0 410 461 City 92 92 P Project BR 369 369 Resurfacing of RR Overpass Bridge Deck Project Total 461 461 10 University Rd /1 -90 Overpass Study 0 188 0 0 188 City 26 26 S CMAQ 162 162 Study of feasibility and benefits of overpass at University /1 -90 to Argonne /SR -27 Project Total 188 188 11 Wellesley / Adams Sidewalk Project 0.85 32 38 500 570 Other 568 568 State S City 2 2 Construct 6 -ft sidewalk on one side of Adams (Trent to Wellesley) and north side of Wellesley (Sullivan to 200 -ft East of Isenhart) Funded by SRTS Project Total 570 570 12 Sprague Ave Resurfacing - Havana to Fancher 1 P (EB Lanes) Grind /Overlay EB lanes; OCI : 38.53 50 0 450 500 City 500 Project Total 500 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, an are not intended by the City to be relied upon by property owners or developers in making development decisions. 5/24/2012 Page 3 500 500 nT,.� Draft 2013- 2018 Spokane Six -Year Transportation Improvement Program ..AiloiliiilOValley Dollars in Thousands Funding Project / Description / Current Status Length PE RW CN Total Sources 2013 2014 2015 2016 2017 2018 Total 13 Sprague Ave Resurfacing - Fancher to Dollar 0.4 24 0 225 249 City 249 249 P Grind /Overlay; OCI: 35.83 Project Total 249 249 14 Park Road - #2 - Broadway to Indiana (RW & CN) 0.75 0 150 2,877 3,027 City 20 388 408 P STP(U) 130 2,489 2,619 Reconstruct to a 3 -lane section with curb, sidewalks, bike lanes and stormwater facilities Project Total 150 2,877 3,027 15 Sullivan / Euclid Concrete Intersection (RW /CN) 0 0 0 1,562 1,562 City 211 211 P STP(U) 1,351 1,351 Reconstruct intersection in concrete pavement Project Total 1,562 19562 16 Sullivan Road Corridor Traffic Study - 1 -90 to 2 200 0 0 200 City 27 27 P Wellesley STP(U) 173 173 Conceptual Planning for Sullivan Road corridor improvements Project Total 200 200 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, an are not intended by the City to be relied upon by property owners or developers in making development decisions. 5/24/2012 Page 4 Spoka0W^%0W1_ ne Valley Project / Description / Current Status Draft 2013- 2018 Six -Year Transportation Improvement Program Dollars in Thousands Funding Length PE RW CN Total Sources 2013 2014 2015 2016 2017 2018 Total 17 Park Road #1 Sidewalk Project - Sinto Ave. to 0.44 49 25 360 434 City p Indiana Ave. Other State Construct sidewalk along east side of Park Road from 200 -ft S. of Sinto to Indiana Ave. and 165 -ft gap on Mission Ave. east of Park Rd SRTS Application Submitted 2012 2 19 21 47 366 413 Project Total 49 385 18 Park Road #2 Sidewalk Project - Marietta Ave. 0.11 14 25 104 143 City 1 6 p to Buckeye Ave. Other 22 114 State Construct sidewalk along one side of Park Road and 160 -ft gap on north side of Buckeye Ave east of Park Road SRTS Application submitted 2012 434 7 136 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, an are not intended by the City to be relied upon by property owners or developers in making development decisions. 5/24/2012 Page 5 Project Total 23 120 143 19 Broadway @ Argonne /Mullan Concrete 0 0 0 2,110 2,110 City 285 285 p Intersections (CN Only) STP(U) 1,825 1,825 Reconstruct intersections in concrete pavement Project Total 2,110 2,110 20 Greenacres Trail - Sullivan to E City Limits 2.2 0 0 1,095 1,095 STP(E) 1,095 1,095 p (RW &CN) Construct Shared Use Pathway on abandoned railroad right -of -way Project Total 1,095 1,095 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, an are not intended by the City to be relied upon by property owners or developers in making development decisions. 5/24/2012 Page 5 nT,.� Draft 2013- 2018 Spokane Six -Year Transportation Improvement Program ValleyDollars in Thousands Funding Project / Description / Current Status Length PE RW CN Total Sources 2013 2014 2015 2016 2017 2018 Total 21 Spokane Valley- Millwood Trail - SCC to 6.5 0 100 4,280 4,380 City P Evergreen Rd (RW &CN) STP(E) 100 2,140 2,140 4,380 Construct Shared Use Pathway on abandoned Railroad Right -of -way Project Total 100 2,140 2,140 4,380 22 Sullivan Road Concrete Pavement Phase 1 - 0.24 277 0 2,121 2,398 City 28 295 323 P Spokane River to Inland Asphalt Entrance STP(U) 180 1,895 2,075 Reconstruct urban arterial in concrete pavement; OCI: 37.28 (2013) Project Total 208 2,190 2,398 23 Sprague Ave Resurfacing - Herald to University 0.4 30 0 375 405 City 405 405 P Grind /Overlay; OCI: 35.01 Project Total 405 405 24 Mission Ave. - Flora Rd. to Barker Rd. (CN) 0 0 0 4,050 4,050 City 810 810 P UAP 3,240 3,240 Reconstruct to a 3 -lane section with curb, sidewalks, bike lanes and stormwater facilities Project Total 4,050 4,050 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, an are not intended by the City to be relied upon by property owners or developers in making development decisions. 5/24/2012 Page 6 nT,.� Draft 2013- 2018 Spokane Six -Year Transportation Improvement Program ValleyDollars in Thousands Funding Project / Description / Current Status Length PE RW CN Total Sources 2013 2014 2015 2016 2017 2018 Total 25 Argonne Road Resurfacing - Sprague to 0.5 30 0 265 295 City 295 295 P Broadway Grind /Overlay; OCI: 35.63 Project Total 295 295 26 Mullan Road Resurfacing - Dishman Mica to 0.6 30 0 265 295 City 295 295 P Broadway Grind /Overlay; OCI: 35.56 Project Total 295 295 27 Evergreen Road Resurfacing - Sprague to 0.9 40 0 950 990 City 990 990 P Mission Grind /Overlay; OCI: 35.07 Project Total 990 990 28 Euclid Ave Reconstruction - Flora to E City 1.5 80 0 1,500 1,580 City 1,580 1,580 P Limits Full Road Reconstruction; OCI: 27.3 Project Total 1,580 1,580 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, an are not intended by the City to be relied upon by property owners or developers in making development decisions. 5/24/2012 Page 7 nT,.� Draft 2013- 2018 Spokane Six -Year Transportation Improvement Program ValleyDollars in Thousands Funding Project / Description / Current Status Length PE RW CN Total Sources 2013 2014 2015 2016 2017 2018 Total 29 Mission Ave Resurfacing - Argonne to Herald 0.6 30 0 440 470 City 470 470 P Grind /Overlay; OCI: 33.68 Project Total 470 470 30 Sprague Ave Resurfacing - Thierman to Park 0.5 30 0 615 645 City 87 87 P STP(U) 558 558 Grind /Overlay; OCI: 34.3 Project Total 645 645 31 Sprague Ave Resurfacing - Argonne to Herald 0.6 30 0 680 710 City 96 96 P STP(U) 614 614 Grind /Overlay; OCI: 33.28 Project Total 710 710 32 Dishman Mica Resurfacing - Sands to Thorpe 0.6 25 0 328 353 City 353 353 P Grind /Overlay; OCI: 34.43 Project Total 353 353 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, an are not intended by the City to be relied upon by property owners or developers in making development decisions. 5/24/2012 Page 8 nT,.� Draft 2013- 2018 Spokane Six -Year Transportation Improvement Program ValleyDollars in Thousands Funding Project / Description / Current Status Length PE RW CN Total Sources 2013 2014 2015 2016 2017 2018 Total 33 Mullan Road Resurfacing - Broadway to Mission 0.5 25 0 286 311 City 311 311 P Grind /Overlay; OCI: 33.38 Project Total 311 311 34 Sullivan Road Resurfacing - Broadway to 0.5 30 0 250 280 City 38 38 p Mission STP(U) 242 242 Grind /Overlay; OCI: 32.49 Project Total 280 280 35 Euclid Ave Reconstruction - W end to Sullivan 0.3 25 0 515 540 City 540 540 P STP(U) Full Road Reconstruction; OCI: 21.42 Project Total 540 540 36 Madison Road Reconstruction - 40th to Thorpe 0.5 30 0 1,450 1,480 City 1,480 1,480 P Full Road Reconstruct; OCI: 22.06 Project Total 1,480 1,480 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, an are not intended by the City to be relied upon by property owners or developers in making development decisions. 5/24/2012 Page 9 nT,.� Draft 2013- 2018 Spokane Six -Year Transportation Improvement Program ValleyDollars in Thousands Funding Project / Description / Current Status Length PE RW CN Total Sources 2013 2014 2015 2016 2017 2018 Total 37 Flora Road Reconstruction - Euclid to Trent 1 25 0 1,300 1,325 City 1,325 1,325 P Full Road Reconstruction: OCI: 27.96 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, an are not intended by the City to be relied upon by property owners or developers in making development decisions. 5/24/2012 Page 10 Project Total 1,325 1,325 38 Appleway Trail - University to Tshirley 4 300 0 3,000 3,300 City P STP(E) 150 150 1,500 1,500 3,300 Construct Shared Use Pathway along abandoned Railroad Right -of -Way Project Total 150 150 1,500 1,500 3,300 39 Sprague Ave Resurfacing - Vista to Argonne 0.5 25 0 640 665 City 89 89 P STP(U) 576 576 Grind /Overlay; OCI: 34.04 Project Total 665 665 40 Appleway Blvd Resurfacing - Vista to Dishman 0.5 25 0 1,100 1,125 City 1,125 1,125 P Mica Grind /Overlay; OCI: 33.37 Project Total 1,125 1,125 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, an are not intended by the City to be relied upon by property owners or developers in making development decisions. 5/24/2012 Page 10 nT,.� Draft 2013- 2018 Spokane Six -Year Transportation Improvement Program ValleyDollars in Thousands Funding Project / Description / Current Status Length PE RW CN Total Sources 2013 2014 2015 2016 2017 2018 Total 41 Dishman Mica Road Resurfacing - 40th to Sands 0.25 20 0 260 280 City 280 280 P Grind /Overlay; OCI: 33.67 Project Total 280 280 42 Dishman Mica Road Resurfacing - Thorpe to S 0.3 20 0 190 210 City 210 210 P City Limit Grind /Overlay; OCI: 32.58 Project Total 210 210 43 Sullivan Road Resurfacing - Sprague to 0.5 25 0 800 825 City 111 111 P Broadway STP(U) 714 714 Grind /Overlay; OCI: 31.2 Project Total 825 825 44 Euclid Ave Reconstruction - Sullivan to Marietta 0.5 25 0 1,960 1,985 City 268 268 P STP(U) 1,717 1,717 Full Road Reconstruction; OCI: 28.41 Project Total 1,985 1,985 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, an are not intended by the City to be relied upon by property owners or developers in making development decisions. 5/24/2012 Page 11 Spokane Valley Project / Description / Current Status Draft 2013- 2018 Six -Year Transportation Improvement Program Dollars in Thousands Funding Length PE RW CN Total Sources 2013 2014 2015 2016 2017 2018 Total 45 Progress Road Reconstruction - Wellesley to 0.25 20 0 450 470 City p Crown Full Road Reconstruct: OCI: 17.15 470 470 48 Barker Road / BNSF Grade Separation (PE & 0 2,250 400 Project Total 470 470 46 Farr Road Reconstruction - 4th to 8th 0.25 20 0 500 520 City 520 620 P Fed Full Road Reconstruction; OCI: 28.93 Other 611 1,368 1,979 Project Total 520 520 47 Argonne Road Concrete Pavement- 1 -90 to 0 362 0 2,776 3,138 City 362 2,776 3,138 p Montgomery RR Reconstruct pavement in concrete; OCI: 40.35 (2012) Project Total 362 2,776 3,138 48 Barker Road / BNSF Grade Separation (PE & 0 2,250 400 0 2,649 City 101 256 357 p RW Only) Other 180 180 Fed Other 611 1,368 1,979 Fed Construct Grade Separation at Barker /BNSF RR/ Trent (SR290) Other- 38 95 133 RR FY09 Federal Earmark for $720K million, $10M received from FMSIB for CN phase Project Total 750 1,899 2,649 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, an are not intended by the City to be relied upon by property owners or developers in making development decisions. 5/24/2012 Page 12 nT,.� Draft 2013- 2018 Spokane Six -Year Transportation Improvement Program ValleyDollars in Thousands Funding Project / Description / Current Status Length PE RW CN Total Sources 2013 2014 2015 2016 2017 2018 Total 49 Sullivan Road Concrete Pavement Phase 2 - 0.32 338 0 2,595 2,933 STP(U) 219 2,318 2,537 P Inland Asphalt Entrance to Marietta City 34 362 396 Concrete Pavement; OCI: 37.28 (2013) Project Total 253 2,680 2,933 50 Sprague Ave Resurfacing - Park to Vista 0.5 25 0 565 590 City 79 79 P STP(U) 511 511 Grind /Overlay; OCI: 31.58 Project Total 590 590 51 Sprague Ave Resurfacing - Sullivan to Conklin 0.5 25 0 660 685 City 92 92 P STP(U) 593 593 Grind /Overlay; OCI: 31.46 Project Total 685 685 52 Sprague Ave Resurfacing - Flora to Corbin 0.25 20 0 410 430 City 58 58 P STP(U) 372 372 Grind /Overlay; OCI: 32.76 Project Total 430 430 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, an are not intended by the City to be relied upon by property owners or developers in making development decisions. 5/24/2012 Page 13 nT,.� Draft 2013- 2018 Spokane Six -Year Transportation Improvement Program ValleyDollars in Thousands Funding Project / Description / Current Status Length PE RW CN Total Sources 2013 2014 2015 2016 2017 2018 Total 53 Evergreen Road Resurfacing - 1 -90 to Indiana 0.25 20 0 260 280 City 280 280 P Grind /Overlay; OCI: 30.43 Project Total 280 280 54 Euclid Ave Reconstruction - Marietta to Flora 0.5 20 0 1,335 1,355 City 1,355 1,355 P Full Road Reconstruction; OCI: 29.21 Project Total 1,355 1,355 55 Farr Road Reconstruction - Appleway to 4th 0.25 20 0 230 250 City 250 260 P Full Road Reconstruction; OCI: 29.63 Project Total 250 250 56 Sprague / Fancher Concrete Intersection 0 181 0 1,391 1,572 City 212 212 P STP(U) 1,360 1,360 Reconstruct Intersection in concrete pavement Project Total 1,572 1,572 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, an are not intended by the City to be relied upon by property owners or developers in making development decisions. 5/24/2012 Page 14 nT,.� Draft 2013- 2018 Spokane Six -Year Transportation Improvement Program ValleyDollars in Thousands Funding Project / Description / Current Status Length PE RW CN Total Sources 2013 2014 2015 2016 2017 2018 Total 57 Sprague / Argonne - Mullan Concrete P Intersections Reconstruct intersections in concrete pavement 0 270 0 2,072 2,342 City Project Total Totals: 7,350 2,070 69,653 79,073 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, an are not intended by the City to be relied upon by property owners or developers in making development decisions. 5/24/2012 Page 15 2,342 2,342 2,342 2,342 9,494 22,950 19,034 8,732 10,441 8,421 79,072 Spokane ,,;o0 Valley Draft 2013- 2018 Six -Year Transportation Improvement Program Six -Year Transportation Improvement Program Totals Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, an are not intended by the City to be relied upon by property owners or developers in making development decisions. 5/24/2012 Page 1 Secured Projects Federal State Other Planned Projects $5,901 Year Federal State Other City Total Federal State Other City Total 2013 $3,878 $1,486 $177 $759 $6,300 $2,023 $69 $0 $1,102 $3,194 2014 $7,227 $1,000 $0 $213 $8,440 $5,689 $3,720 $0 $5,101 $14,510 2016 $7,227 $1,000 $0 $213 $8,440 $5,599 $0 $0 $4,995 $10,594 2016 $0 $0 $0 $0 $0 $5,297 $0 $0 $3,435 $8,732 2017 $0 $0 $0 $0 $0 $5,166 $0 $38 $5,237 $10,441 2018 $0 $0 $0 $0 $0 $5,366 $0 $95 $2,960 $8,421 Total $18,332 $3,486 $177 $1,186 $23,180 $29,140 $3,789 $133 $22,830 $66,892 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, an are not intended by the City to be relied upon by property owners or developers in making development decisions. 5/24/2012 Page 1 Totals Federal State Other City Total $5,901 $1,555 $177 $1,861 $9,494 $12,916 $4,720 $0 $5,314 $22,950 $12,826 $1,000 $0 $5,208 $19,034 $5,297 $0 $0 $3,435 $8,732 $5,166 $0 $38 $5,237 $10,441 $5,366 $0 $95 $2,960 $8,421 $47,472 $7,276 $310 $24,016 $799072 City of Spokane Valley Department of Public Works Six -Year Transportation Improvement Program Projects w/ No Currently Identified Local Match Within Existing Resources Dollars in Thousands Project Name Description Total Cost Arterial Improvement Projects Bowdish Road - 16th to Sprague Sprague to 8th: Inlay & Enhancement; 8th to 16th: $2,851 Reconstruct as 2 -lane section w/ curb, sidewalk, bike lanes and new stormwater facilities; Bowdish Road - 24th to 16th Reconstruct Roadway as 2 -lane section w/ curb, sidewalk and $2,846 new stormwater facilities; Bowdish Road - 32nd to 24th Reconstruct Roadway as 2 -lane section w/ curb, sidewalk and $2,637 new stormwater facilities; Sullivan Road North Extension Reconstruct and widen the Sullivan Road extension north also $55 (Bigelow Gulch) known as Bigelow Gulch Road to a 4 -lane roadway with 8 -foot shoulders and a 12 -foot two way left turn lane. Wellesley Realignment @ Realign connection of Wellesley to Barker Rd and SR290, 3- $5,187 Barker /SR290 lane section, Part of Barker /BNSF Grade Separation Bridge Projects Barker Road / BNSF Grade Construct Grade Separation at Barker /BNSF RR/ Trent $32,000 Separation (CN Only) (SR290) Park Road / BNSF Grade Separation Reconstruct Park Road to separate the grades of Park Road $16,520 and the BNSF railroad tracks. Congestion Improvement Projects Evergreen ITS Improvements Traffic Control Systems Upgrades for Eve rg reen (Broadway to $708 16th) Pines Corridor ITS: Sprague to 16th Traffic Signal Control System for Corridor $785 Saltese /Sullivan Traffic Signal Improvements to Intersection, Install Traffic Signal (In $586 coordination w/ Spokane County) Sprague / Barker Traffic Signal Install Traffic Signal $594 Reconstruction Projects Sprague / Thierman Concrete Reconstruct intersection in concrete pavement $1,242 Intersection Sprague / University Concrete Reconstruct Intersection in concrete pavement; $1,660 Intersection Sullivan / Kiernan Concrete Reconstruct Intersection in concrete pavement; $1,423 Intersection 5/24/2012 Page 1 of 2 City of Spokane Valley Department of Public Works Six -Year Transportation Improvement Program Projects w/ No Currently Identified Local Match Within Existing Resources Dollars in Thousands Project Name Description Total Cost Reconstruction Projects Sullivan / Marietta Concrete Reconstruct intersection in concrete pavement $1,493 Intersection Sullivan Road Concrete Pavement Concrete Pavement; OCI: 37.28 (2013) $2,722 Phase 3 - Marietta to Euclid Sullivan Road Concrete Pavement Concrete Pavement OCI: 37.45 (2013) $3,360 Phase 4 - Euclid to Kiernan Sullivan Road Concrete Pavement Concrete Pavement; OCI 37.45 (2013) $2,720 Phase 5 - Kiernan to Trent Street Preservation Projects Pavement Management Program - Annual street preservation projects per PMP $3,729 2013 Pavement Management Program - Annual street preservation projects per PMP $4,229 2014 Pavement Management Program - Annual street preservation projects per PMP $3,806 2015 Pavement Management Program - Annual street preservation projects per PMP $3,206 2016 Pavement Management Program - Annual street preservation projects per PMP $3,914 2017 Pavement Management Program - Annual street preservation projects per PMP $4,200 2018 Pavement Management Program - Annual street preservation projects $12,000 Local Access Total $114,473 5/24/2012 Page 2 of 2 City of Spokane Valley Department of Public Works Six Year Transportation Improvement Program ProjectsListed by Category for the 2013 Six -Year TIP Dollars in Thousands Arterial Improvements Project Name Description Start Year iotai Cost Mission Ave. - Flora Rd. to Barker Reconstruct to a 3 -lane section with 2014 $4,050 Rd. (CN) curb, sidewalks, bike lanes and stormwater facilities Mission Ave. - Flora Rd. to Barker Reconstruct to a 3 -lane section with 2013 $918 Rd. (PE /RW) curb, sidewalks, bike lanes and stormwater facilities; Park Road - #2 - Broadway to Reconstruct to a 3 -lane section with 2013 $3,102 Indiana (RW & CN) curb, sidewalks, bike lanes and stormwater facilities Total: $8,070 Bridge Projects Project Name Description Start Year iotai Cost Sullivan Road West Bridge Reconstruct and widen west 2013 $19,750 University Rd /1 -90 Overpass Study (southbound) bridge 2013 $250 Barker Road / BNSF Grade Construct Grade Separation at 2017 $4,600 Separation (PE & RW Only) Barker /BNSF RR/ Trent (SR290) Sullivan Rd /UPRR Overpass Bridge Resurfacing of RR Overpass Bridge 2013 $479 Resurfacing Project Deck Argonne Road - 190 to Trent Revise Signal Phasing, Add NB Total: $24,829 Congestion Improvements Project Name Description Start Year iotai Cost University Rd /1 -90 Overpass Study Study of feasibility and benefits of 2013 $250 overpass at University /1 -90 to Argonne /SR -27 Sullivan Road Corridor Traffic Study - Conceptual Planning for Sullivan 2013 $200 1 -90 to Wellesley Road corridor improvements Argonne Road - 190 to Trent Revise Signal Phasing, Add NB 2013 $1,291 Right Turn Lane at Montgomery, Intersection Improvements at Knox Mansfield Ave Connection - Pines Construct 3 -lane arterial gap 2013 $1,977 (SR -27) to 200 -ft East of Houk Rd connection from Pines to Houk, w/ sidewalk, curb, and stormwater facilities Total: $3,718 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, and are not intended by the City to be relied upon by property owners or developers in making development decisions. Thursday, May 24, 2012 Page 1 of 5 City of Spokane Valley Department of Public Works Six Year Transportation Improvement Program ProjectsListed by Category for the 2013 Six -Year TIP Dollars in Thousands Pedestrian /Bicycle Program Project Name Description Start Year Totai Cost Sidewalk Infill Program Fill in gaps in sidewalk system 2013 $716 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, and are not intended by the City to be relied upon by property owners or developers in making development decisions. Thursday, May 24, 2012 Page 2 of 5 throughout city Wellesley /Adams Sidewalk Project Construct 6 -ft sidewalk on one side 2013 $639 of Adams (Trent to Wellesley) and north side of Wellesley (Sullivan to 200 -ft East of Isenhart) Spokane Valley- Millwood Trail - SCC Construct Shared Use Pathway on 2013 $745 to Evergreen Rd (PE) abandoned Railroad Right -of -way Sidewalk & Transit Stop Accessibility Sidewalk and bus stop improvements 2013 $315 Project Greenacres Trail - Sullivan to E City Construct Shared Use Pathway on 2014 $1,095 Limits (RW &CN) abandoned railroad right -of -way Park Road #1 Sidewalk Project - Construct sidewalk along east side of 2013 $434 Sinto Ave. to Indiana Ave. Park Road from 200 -ft S. of Sinto to Indiana Ave. and 165 -ft gap on Mission Ave. east of Park Rd Park Road #2 Sidewalk Project - Construct sidewalk along one side of 2013 $143 Marietta Ave. to Buckeye Ave. Park Road and 160 -ft gap on north side of Buckeye Ave east of Park Road 24th Ave Sidewalk - Adams to Fill in gaps in sidewalk 2013 $292 Sullivan Appleway Trail - University to Tshirley Construct Shared Use Pathway 2015 $3,300 along abandoned Railroad Right -of- Way Spokane Valley- Millwood Trail - SCC Construct Shared Use Pathway on 2014 $4,380 to Evergreen Rd (RW &CN) abandoned Railroad Right -of -way Total: $12,059 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, and are not intended by the City to be relied upon by property owners or developers in making development decisions. Thursday, May 24, 2012 Page 2 of 5 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, and are not intended by the City to be relied upon by property owners or developers in making development decisions. Thursday, May 24, 2012 Page 3 of 5 City of Spokane Valley Department of Public Works Six Year Transportation Improvement Program ProjectsListed by Category for the 2013 Six -Year TIP Dollars in Thousands Street Preservation Projects Project Name Description Start Year iotai Cost Sprague Ave Resurfacing - Argonne Grind /Overlay; OCI: 33.28 2015 $710 to Herald Sprague Ave Resurfacing - Thierman Grind /Overlay; OCI: 34.3 2015 $645 to Park Sprague Ave Resurfacing - Herald to Grind /Overlay; OCI: 35.01 2014 $405 University Sprague Ave Resurfacing - Fancher Grind /Overlay; OCI: 35.83 2013 $249 to Dollar Argonne Road Resurfacing - Grind /Overlay; OCI: 35.63 2014 $295 Sprague to Broadway Mullan Road Resurfacing - Dishman Grind /Overlay; OCI: 35.56 2014 $295 Mica to Broadway Evergreen Road Resurfacing - Grind /Overlay; OCI: 35.07 2014 $990 Sprague to Mission Sprague Ave Resurfacing - Havana Grind /Overlay EB lanes; OCI :38.53 2013 $500 to Fancher (EB Lanes) Sprague Ave Resurfacing - Flora to Grind /Overlay; OCI: 32.76 2017 $430 Corbin Mission Ave Resurfacing - Argonne Grind /Overlay; OCI: 33.68 2015 $470 to Herald Evergreen Road Resurfacing - 1 -90 Grind /Overlay; OCI: 30.43 2017 $280 to Indiana Sprague Ave Resurfacing - Sullivan Grind /Overlay; OCI: 31.46 2017 $685 to Conklin Sprague Ave Resurfacing - Park to Grind /Overlay; OCI: 31.58 2017 $590 Vista Sullivan Road Resurfacing - Sprague Grind /Overlay; OCI: 31.2 2016 $825 to Broadway Dishman Mica Road Resurfacing - Grind /Overlay; OCI: 32.58 2016 $210 Thorpe to S City Limit Appleway Blvd Resurfacing - Vista to Grind /Overlay; OCI: 33.37 2016 $1,125 Dishman Mica Sprague Ave Resurfacing - Vista to Grind /Overlay; OCI: 34.04 2016 $665 Argonne Sullivan Road Resurfacing - Grind /Overlay; OCI: 32.49 2015 $280 Broadway to Mission Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, and are not intended by the City to be relied upon by property owners or developers in making development decisions. Thursday, May 24, 2012 Page 3 of 5 City of Spokane Valley Department of Public Works Six Year Transportation Improvement Program ProjectsListed by Category for the 2013 Six -Year TIP Dollars in Thousands Mullan Road Resurfacing - Broadway Grind /Overlay; OCI: 33.38 2015 $311 to Mission Dishman Mica Resurfacing - Sands to Thorpe Dishman Mica Road Resurfacing - 40th to Sands Grind /Overlay; OCI: 34.43 2015 $353 Grind /Overlay; OCI: 33.67 2016 $280 Total: $10,593 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, and are not intended by the City to be relied upon by property owners or developers in making development decisions. Thursday, May 24, 2012 Page 4 of 5 Total: $25,560 Overall Total: $84,829 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, and are not intended by the City to be relied upon by property owners or developers in making development decisions. Thursday, May 24, 2012 Page 5 of 5 City of Spokane Valley Department of Public Works Six Year Transportation Improvement Program ProjectsListed by Category for the 2013 Six -Year TIP Dollars in Thousands Street Reconstruction Projects Project Name Description Start Year Totai Cost Euclid Ave Reconstruction - W end Full Road Reconstruction; OCI: 21.42 2015 $540 to Sullivan Sprague / Fancher Concrete Reconstruct Intersection in concrete 2017 $1,572 Intersection pavement Argonne Road Concrete Pavement - Reconstruct pavement in concrete; 2016 $3,138 1 -90 to Montgomery OCI: 40.35 (2012) Farr Road Reconstruction - Full Road Reconstruction; OCI: 29.63 2017 $250 Appleway to 4th Euclid Ave Reconstruction - Marietta Full Road Reconstruction; OCI: 29.21 2017 $1,355 to Flora Broadway @ Argonne /Mullan Reconstruct intersections in concrete 2014 $2,110 Concrete Intersections (CN Only) pavement Farr Road Reconstruction - 4th to 8th Full Road Reconstruction; OCI: 28.93 2016 $520 Progress Road Reconstruction - Full Road Reconstruct; OCI: 17.15 2016 $470 Wellesley to Crown Euclid Ave Reconstruction - Sullivan Full Road Reconstruction; OCI: 28.41 2016 $1,985 to Marietta Sullivan / Euclid Concrete Reconstruct intersection in concrete 2013 $1,562 Intersection (RW /CN) pavement Madison Road Reconstruction - 40th Full Road Reconstruct; OCI: 22.06 2015 $1,480 to Thorpe Euclid Ave Reconstruction - Flora to Full Road Reconstruction; OCI: 27.3 2014 $1,580 E City Limits Sprague / Argonne- Mullan Concrete Reconstruct intersections in concrete 2018 $2,342 Intersections pavement Sullivan Road Concrete Pavement Reconstruct urban arterial in 2014 $2,398 Phase 1 - Spokane River to Inland concrete pavement; OCI: 37.28 Asphalt Entrance (2013) Sullivan Road Concrete Pavement Concrete Pavement; OCI: 37.28 2017 $2,933 Phase 2 - Inland Asphalt Entrance to (2013) Marietta Flora Road Reconstruction - Euclid Full Road Reconstruction; OCI: 27.96 2015 $1,325 to Trent Total: $25,560 Overall Total: $84,829 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, and are not intended by the City to be relied upon by property owners or developers in making development decisions. Thursday, May 24, 2012 Page 5 of 5 City of Spokane Valley Department of Public Works Six Year Transportation Improvement Program 2013 - 2018 Dollars in Thousands 2013 Item # Project Name Primary Source City Amount Total Amount 1 Argonne Road - 190 to Trent CMAQ 120 882 2 Mission Ave. - Flora Rd. to Barker Rd. (PE /RW) STP(U) 89 659 3 Sidewalk Infill Program CMAQ 65 324 4 Sullivan Road West Bridge BR 242 1,208 5 24th Ave Sidewalk - Adams to Sullivan City 132 258 6 Mansfield Ave Connection - Pines (SR -27) to UCP 61 1,541 200 -ft East of Houk Rd 7 Sidewalk & Transit Stop Accessibility Project Other - FTA 22 111 8 Spokane Valley- Millwood Trail - SCC to STP(E) 0 559 Evergreen Rd (PE) 9 Sullivan Rd /UPRR Overpass Bridge Resurfacing BR 92 461 Project 10 University Rd /1 -90 Overpass Study CMAQ 26 188 11 Wellesley / Adams Sidewalk Project Other State 2 570 12 Sprague Ave Resurfacing - Havana to Fancher City 500 500 (EB Lanes) 13 Sprague Ave Resurfacing - Fancher to Dollar City 249 249 14 Park Road - #2 - Broadway to Indiana (RW & STP(U) 20 150 CN) 15 Sullivan / Euclid Concrete Intersection (RW /CN) STP(U) 211 1,562 16 Sullivan Road Corridor Traffic Study - 1 -90 to STP(U) 27 200 Wellesley 17 Park Road #1 Sidewalk Project - Sinto Ave. to Other State 2 49 Indiana Ave. 18 Park Road #2 Sidewalk Project - Marietta Ave. to Other State 1 23 Buckeye Ave. 2013 Totals: $1,861 $9,494 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, and are not intended by the City to be relied upon by property owners or developers in making development decisions. Added Projects are shown in Green Rescheduled Projects shown in Orange Funded Projects are shown in Blue Thursday, May 24, 2012 Page 1 of 3 2014 2014 Totals: $5,314 $22,950 Item # Project Name Primary Source City Amount Total Amount 4 Sullivan Road West Bridge Other Fed 213 8,440 14 Park Road - #2 - Broadway to Indiana (RW & STP(U) 388 2,877 21 CN) STP(E) 0 2,140 17 Park Road #1 Sidewalk Project - Sinto Ave. to Other State 19 385 22 Indiana Ave. STP(U) 295 2,190 18 Park Road #2 Sidewalk Project - Marietta Ave. to Other State 6 120 29 Buckeye Ave. City 470 470 19 Broadway @ Argonne /Mullan Concrete STP(U) 285 2,110 31 Intersections (CN Only) STP(U) 96 710 20 Greenacres Trail - Sullivan to E City Limits STP(E) 0 1,095 33 (RW &CN) City 311 311 21 Spokane Valley- Millwood Trail - SCC to STP(E) 0 100 35 Evergreen Rd (RW &CN) City 540 540 22 Sullivan Road Concrete Pavement Phase 1 - STP(U) 28 208 37 Spokane River to Inland Asphalt Entrance City 1,325 1,325 23 Sprague Ave Resurfacing - Herald to University City 405 405 24 Mission Ave. - Flora Rd. to Barker Rd. (CN) UAP 810 4,050 25 Argonne Road Resurfacing - Sprague to City 295 295 Broadway 26 Mullan Road Resurfacing - Dishman Mica to City 295 295 Broadway 27 Evergreen Road Resurfacing - Sprague to City 990 990 Mission 28 Euclid Ave Reconstruction - Flora to E City Limits City 1,580 1,580 2015 Totals: $5,208 $19,034 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, and are not intended by the City to be relied upon by property owners or developers in making development decisions. Added Projects are shown in Green Funded Projects are shown in Blue Thursday, May 24, 2012 Page 2 of 3 2014 Totals: $5,314 $22,950 2015 Item # Project Name Primary Source City Amount Total Amount 4 Sullivan Road West Bridge Other Fed 213 8,440 21 Spokane Valley- Millwood Trail - SCC to STP(E) 0 2,140 Evergreen Rd (RW &CN) 22 Sullivan Road Concrete Pavement Phase 1 - STP(U) 295 2,190 Spokane River to Inland Asphalt Entrance 29 Mission Ave Resurfacing - Argonne to Herald City 470 470 30 Sprague Ave Resurfacing - Thierman to Park STP(U) 87 645 31 Sprague Ave Resurfacing - Argonne to Herald STP(U) 96 710 32 Dishman Mica Resurfacing - Sands to Thorpe City 353 353 33 Mullan Road Resurfacing - Broadway to Mission City 311 311 34 Sullivan Road Resurfacing - Broadway to Mission STP(U) 38 280 35 Euclid Ave Reconstruction - W end to Sullivan City 540 540 36 Madison Road Reconstruction - 40th to Thorpe City 1,480 1,480 37 Flora Road Reconstruction - Euclid to Trent City 1,325 1,325 38 Appleway Trail - University to Tshirley STP(E) 0 150 2015 Totals: $5,208 $19,034 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, and are not intended by the City to be relied upon by property owners or developers in making development decisions. Added Projects are shown in Green Funded Projects are shown in Blue Thursday, May 24, 2012 Page 2 of 3 2016 2016 Totals: $3,435 $8,732 Item # Project Name Primary Source City Amount Total Amount 21 Spokane Valley- Millwood Trail - SCC to STP(E) 0 2,140 38 Evergreen Rd (RW &CN) STP(E) 0 1,500 38 Appleway Trail - University to Tshirley STP(E) 0 150 39 Sprague Ave Resurfacing - Vista to Argonne STP(U) 89 665 40 Appleway Blvd Resurfacing - Vista to Dishman City 1,125 1,125 Mica 41 Dishman Mica Road Resurfacing - 40th to Sands City 280 280 42 Dishman Mica Road Resurfacing - Thorpe to S City 210 210 50 City Limit STP(U) 79 590 43 Sullivan Road Resurfacing - Sprague to STP(U) 111 825 52 Broadway STP(U) 58 430 44 Euclid Ave Reconstruction - Sullivan to Marietta STP(U) 268 1,985 45 Progress Road Reconstruction - Wellesley to City 470 470 55 Crown City 250 250 46 Farr Road Reconstruction - 4th to 8th City 520 520 47 Argonne Road Concrete Pavement - 1 -90 to City 362 362 Montgomery Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, and are not intended by the City to be relied upon by property owners or developers in making development decisions. Added Projects are shown in Green Funded Projects are shown in Blue Thursday, May 24, 2012 Page 3 of 3 2016 Totals: $3,435 $8,732 2017 Item # Project Name Primary Source City Amount Total Amount 38 Appleway Trail - University to Tshirley STP(E) 0 1,500 47 Argonne Road Concrete Pavement - 1 -90 to City 2,776 2,776 Montgomery 48 Barker Road / BNSF Grade Separation (PE & Other Fed 101 750 RW Only) 49 Sullivan Road Concrete Pavement Phase 2 - STP(U) 34 253 Inland Asphalt Entrance to Marietta 2018 Totals: $2,960 $8,421 50 Sprague Ave Resurfacing - Park to Vista STP(U) 79 590 51 Sprague Ave Resurfacing - Sullivan to Conklin STP(U) 92 685 52 Sprague Ave Resurfacing - Flora to Corbin STP(U) 58 430 53 Evergreen Road Resurfacing - 1 -90 to Indiana City 280 280 54 Euclid Ave Reconstruction - Marietta to Flora City 1,355 1,355 55 Farr Road Reconstruction - Appleway to 4th City 250 250 56 Sprague/ Fancher Concrete Intersection STP(U) 212 1,572 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, and are not intended by the City to be relied upon by property owners or developers in making development decisions. Added Projects are shown in Green Funded Projects are shown in Blue Thursday, May 24, 2012 Page 3 of 3 2017 Totals: $5,237 $10,441 2018 Item # Project Name Primary Source City Amount Total Amount 38 Appleway Trail - University to Tshirley STP(E) 0 1,500 48 Barker Road / BNSF Grade Separation (PE & Other Fed 256 1,899 RW Only) 49 Sullivan Road Concrete Pavement Phase 2 - STP(U) 362 2,680 Inland Asphalt Entrance to Marietta 57 Sprague/ Argonne - Mullan Concrete Intersections City 2,342 2,342 2018 Totals: $2,960 $8,421 Projects and timeframes identified in the TIP are to be considered estimates only that may change due to a variety of circumstances, and are not intended by the City to be relied upon by property owners or developers in making development decisions. Added Projects are shown in Green Funded Projects are shown in Blue Thursday, May 24, 2012 Page 3 of 3 CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: May 29, 2012 Department Director Approval: Check all that apply: ❑ consent ❑ old business ❑ new business ❑ public hearing ❑ information ® admin. report ❑ pending legislation ❑ executive session AGENDA ITEM TITLE: Parking Regulations for Trucks in Residential Areas GOVERNING LEGISLATION: SVMC 9.05.010; WAC 308 - 330 -462; RCW 46.61.570 PREVIOUS COUNCIL ACTION TAKEN: None. BACKGROUND Council has received information from citizens, including public testimony at formal Council meetings, that large commercial vehicles (such as semitrucks) are being parked in residential areas of the City and that this is causing several difficulties for the residents in those areas. The reported concerns include noise from continuous idling (particularly during the winter months and in the early morning hours), obstruction of traffic, and aesthetics. At Council's request, staff provides the following information regarding (1) the City's current ordinances and whether they cover these concerns, and (2) what other municipalities have done to address the issues presented by the parking of commercial vehicles in residential areas. Attached hereto are photographs of semitrucks that have been parked in residential areas within the City. The City's parking regulations are set forth in the Washington Model Traffic Ordinance (WMTO), which the City adopted in SVMC 9.05.010. The WMTO parking restrictions do not prevent persons from parking semitrucks and /or semitrailers on residential streets. Likewise, there are no State laws preventing the parking of such vehicles in residential areas. The City does have authority to adopt such parking regulations by ordinance. RCW 46.61.570(2); WAC 308 -330- 462; and SVMC 9.05.010. While there is no specific prohibition against parking semitrucks on residential streets inside the City, there are two limited circumstances in which law enforcement may be able to impound or take custody of an unattended vehicle parked in a vehicular public right of way. The first is when a vehicle is an accident or traffic hazard — such as when an unattended vehicle constitutes an obstruction to traffic or jeopardizes public safety. RCW 46.55.113(a)(i); 46.55.010(14). The second mechanism allows law enforcement to take custody of any vehicle parked along a public street 24 hours after it is tagged in accordance with the tagging procedures of RCW 46.55.085. These remedies only provide law enforcement with the ability to physically remove vehicles, and only in limited circumstances which, depending on the individual circumstances, may or may not apply to any particular situation in which a semitruck is parked in a residential area. To more effectively regulate the parking in these situations, multiple jurisdictions have adopted ordinances preventing the parking of semitrucks and other large vehicles in residential areas. Examples of these ordinances are summarized below: Page 1 of 4 Spokane Prohibits the "habitual parking of any auto stage, farm vehicle, for -hire vehicle, limousine, motor home, motor truck, private carrier bus, road tractor, semitrailer, trailer, park trailer, travel trailer, tractor, truck, truck tractor, boat, or any other commercial vehicle" on any street in or bordering a residential zone. Spokane Municipal Code 16A.61.562, a copy of which is attached to this RCA. Liberty Lake Prohibits parking of "commercial vehicles over 10,000 pounds licensed gross vehicle weight, the principal use of which is the transportation of commodities, merchandise, produce, freight, animals, vehicles, passengers for hire, or which are used primarily in construction or farming, including but not limited to bulldozers, backhoes, tractors and cranes" between 12:01 a.m. and 6:00 a.m. on any street or highway in an area zoned residential. Bellevue Permits parking or storage of RVs, watercraft, and utility trailers in residential zones so long as they are under 40 feet long and satisfy one of the following: 1) in a vented garage; 2) in a carport sight- screened from abutting properties; 3) in a side or rear yard if sight- screened from abutting properties and in compliance with setback requirements for accessory structures. The ordinance provides an exception to the rule for a qualified disabled person with an RV and for loading and unloading activities that are completed within three days. Defines RV as "[a]ny wheeled, motorized vehicle manufactured, converted or altered to provide self- contained temporary living quarters for recreational, camping or travel uses, and which does not exceed 40 feet in length. Any vehicle manufactured, converted, or altered which has integral wheels for towing or can be mounted on a motorized vehicle to provide self- contained, temporary living quarters for recreational, camping or travel uses." Burlington Prohibits recreational or commercial vehicles on the city streets or sidewalks in residential zones, but allows them to be parked in a garage or private driveway. Permits two consecutive days or two days in a seven -day period to load and unload (loading and unloading must be 15 minutes or under) on the street abutting the owner's property if it is done so in preparation for or ending a departure. Defines RVs as "all travel trailers, tent trailers, boats, boat trailers, utility trailers, snowmobile trailers or any similar vehicle. The term shall also include any "motor home" or "camper" as such terms are defined in RCW 82.50.010." Defines commercial vehicles as either: 1) vehicle or trailer over 20 feet long; or 2) vehicle over 10,000 pounds gross vehicle weight and that are used commercially. Clark County Prohibits trailers and trucks with a gross weight capacity over 10,001 pounds, from being parked on any street of any residential area of the county. Allows time for reasonable loading and unloading, no set time limit. Des Moines Commercial vehicles over 10,000 pounds in gross weight and exceeding 20 feet in length and 7.5 feet in width are prohibited in residential areas except on a temporary basis not exceeding six hours so long as sight is not obstructed. RVs and utility vehicles allowed in residential areas only when: 1) they do not intrude into public rights -of -way or obstruct sight visibility from adjacent driveways; 2) if at all possible, they cannot be parked in the front building setback; 3) they must be clean and well -kept to not detract from appearance of surrounding area; 4) they cannot be occupied as a dwelling unit. RVs and utility vehicles defined as travel trailers, folding tent trailers, motor homes, truck campers, horse trailers, boat trailers, or utility trailers. Page 2 of 4 Edmonds Prohibits the parking or storing of commercial vehicles over 10,000 pounds in residential areas unless a conditional use permit has been obtained. Allows for loading and unloading, no set time limit. Commercial vehicle is defined as any motor vehicle, the principal use of which is the transportation of commodities, merchandise, produce, freight, vehicles, animals, passengers for hire, or which is used primarily in construction or farming, including but not limited to bulldozers, backhoes, tractors and cranes. Federal Way A maximum of one commercial vehicle may be parked on a lot in a single - family residential zoned lot regardless of weight. Provides exceptions for construction, loading and unloading (for a maximum of 48 hours), and for limited time periods. If the commercial vehicle is over 80 inches wide there are time limitations on how long it may be parked on a lot. Parking or storage of any recreational vehicle or boat more than nine feet in height and more than 22 feet in length is prohibited in residentially zoned lots unless it falls into a listed exception. Commercial vehicles, boats, and RVs may not be used for residential purposes for more than 14 -days in a 180 -day period. Issaquah RVs, commercial and utility vehicles and boats must be licensed, clean, well -kept. Commercial vehicles may only be parked in residential areas if for temporary pick up, delivery, or moving regardless of weight or size. "Commercial vehicles" are defined as a vehicle of size and weight that is not typically found in a residential area. Travel trailers, campers, or motor homes may only be parked in residential areas or kept in a side or rear yard. With the exception of driveways, carports, and garages: trucks, RVs, and motorcycles shall not be permitted in front or street side yards of a residential use property. Lake Forest Park Prohibits a truck or trailer or any type of construction equipment to be parked on any public right -of -way in any residential zone unless in connection with a project, and only during daylight hours. Does not apply to RVs, trailers, and pickup trucks. North Bend No parked trucks, truck tractors, or semitrailers, over 80 inches wide, permitted on streets in multifamily residential zones, except for construction projects, and loading or unloading. (Trucks in Multi- family Zones, Time Limits for Large Commercial Vehicles) Redmond Parking commercial vehicles over 10,000 pounds in residential areas is prohibited. Recreational and utility vehicles must be located, in order of priority: 1) a vented garage or carport; 2) a side or rear yard; 3) a front yard on a driveway; 4) other locations determined by the Code Administrator to be less intrusive. Exemptions for pickup or light trucks 10,000 pounds gross weight or less. The vehicles may be parked in residentially zoned areas provided the listed conditions in the ordinance are met. Renton Prohibits parking of any vehicle over 12,000 pounds gross vehicle weight on any public right of way in which all of the adjacent structures occupied as residential dwellings. "Adjacent structures" means the same side of the right of way as the parking area and within the same block. Prohibits commercial vehicles from parking at all during the hours of 12:00 a.m. and 3:00 a.m. on a public right of way. No person shall park a commercial vehicle upon a public right -of- Page 3 of 4 way within 500 feet of a residential dwelling between 9:00 p.m. and 6:00 a.m. for more than ten consecutive minutes within any two hour period. Exceptions include deliveries from commercial vehicles, privately owned recreational vehicles and boats, utility trucks owned by a public or quasi - public agency responding to emergencies. Violation is a nuisance and vehicle is impounded. Tacoma Prohibits parking a commercial vehicle over 12,000 pounds on residential property or any public street in a residential district for a period in excess of one hour unless engaged in loading and unloading. Unlawful to park more than two vehicles of 12,000 pounds or less which are used for commercial purposes. Prohibits parking a trailer, boat trailer, or RV on a public street for a period of longer than seven -days. RVs may be used for human habitation for up to 14 -days per calendar year so long as a proper permit has been attained. If Council would like staff to develop an ordinance similar to the above, staff will seek Council direction on the parameters of the ordinance, such as which vehicles to include in the regulation, the scope of the prohibited conduct, and the penalty for violations. OPTIONS: (A) No action, or (B) direct staff to draft an ordinance in accordance with parameters identified by Council. RECOMMENDED ACTION OR MOTION: It is within the discretion and authority of Council to adopt an ordinance prohibiting the parking of commercial vehicles in residential areas. BUDGET /FINANCIAL IMPACTS: None. STAFF CONTACT: Kelly E. Konkright, Deputy City Attorney ATTACHMENTS: Spokane Municipal Code 16A.61.562 Photographs Page 4 of 4 Spokane Municipal Code Page 1 of 1 Spokane Municipal Code Tuesday, April 17, 2012 - 9:58 AM Print I Close Window Font Size: Increase I Decrease Title 16A Motor Vehicles Chapter 16A.61 Rules of the Road Section 16A.61.562 Parking Non - passenger Vehicles in Residence Zones No street right -of -way in an " R" zone of the City of Spokane, or which is the boundary of any "R" zone, shall be used for the habitual parking of any auto stage, farm vehicle, for -hire vehicle, limousine, motor home, motor truck, private carrier bus, road tractor, semitrailer, trailer, park trailer, travel trailer, tractor, truck, truck tractor, boat, or any other commercial vehicle. This section does not prohibit on- street parking of a passenger vehicle, motorcycle, or motor - driven cycle. Date Passed: Monday, November 10, 2008 ORD C34333 Section 5 http: / /www.spokanecity.org/ services /documents /smc /print/default.aspx 4/17/2012 1Oth Avenue & Ea &tffrn Road m . rr .•�_. IMW OF -r• r r - j' _ - 9�P0�k4�9� 99 0 QO s 1 I Tli Avenue and Coleman Road 2. r� 5 ti r- rip . � i r p4094 99 �M iis R i :A0 0 1 t. f 1 Ld n . r r - I� � 1 W I � * r ice■ Pa Iced in 1 fI on 4 of Avenue 13624 EmA Mt) i :A0 0 1 t. f 1 Ld n . r r - I� � 1 W I � * r ice■ L r "r ' i *ilp 1. { � rtr ,• F I ti `* a 4 _ 4 r r- -- 4F _ pr • f _ r " - y -n F *JEParked M f torik o+f ' 3624 Erik h Avenue f f _ f e 7O T ■• J•� •�. • a j Al L ■ r • ■ r IF ■ ; e, ' I& 11 pr IA w p- - , _ ■ Tom•, • � Aw- CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: May 29, 2012 Department Director Approval: Check all that apply: ❑ consent ❑ old business ❑ new business ❑ public hearing ❑ information ® admin. report ❑ pending legislation ❑ executive session AGENDA ITEM TITLE: Proposed Franchise for Coeur d'Alene Indian Tribe's Use of ROW GOVERNING LEGISLATION: RCW 35A.47.040 PREVIOUS COUNCIL ACTION TAKEN: None. BACKGROUND: The Coeur d'Alene Tribe of Indians ( "CDA Tribe ") is seeking to install fiber optic cable from its location in Worley, Idaho, to Liberty Lake, Washington, in order to upgrade its capacity to provide access to the internet and telecommunication services. To accomplish this, the CDA Tribe is seeking permission to run fiber cable along the City's rights -of -way. If the franchise agreement is approved, the CDA Tribe plans to place fiber cable along Barker Road from approximately 11th Avenue to 8th Avenue, and then along 8th Avenue from Barker Road to Hodges Road. This agreement with the CDA Tribe grants a non - exclusive franchise for telecommunication facilities within the public rights -of -way of the City. The CDA Tribe does not currently have fiber optic cables in the right -of -way. This agreement grants a franchise for a period of 10 years, beginning on the effective date of the Ordinance, to install, construct, operate, maintain, replace and use all necessary equipment and facilities to place telecommunications facilities in, under, on, across, over, through, along or below the public rights -of -way and public places located in the City, as approved under City permits issued pursuant to this franchise. Similar to other franchises with private utility companies, the City collects no fee from this agreement. The City has superior right to the use of the rights -of -way. The cost of any new construction or maintenance of the CDA Tribe's facilities shall be solely the CDA Tribe's expense. The City requires the CDA Tribe to maintain insurance through the entire period of this agreement. The City will need to publish a copy of a summary of the franchise in the newspaper prior to adoption, at the CDA Tribe's cost. Staff recommends approval of the proposed franchise. OPTIONS: The Council can approve the franchise, deny the franchise, or request changes. RECOMMENDED ACTION OR MOTION: Consensus to place Ordinance 12 -0 ** authorizing execution of a telecommunication facilities franchise with the CDA Tribe on a future agenda for first reading. BUDGET /FINANCIAL IMPACTS: None. STAFF CONTACT: Kelly E. Konkright, Deputy City Attorney ATTACHMENTS: 1. Proposed franchise with the CDA Tribe. 2. Map showing location of where the CDA Tribe plans to place fiber optic cable. DRAFT CITY OF SPOKANE VALLEY SPOKANE COUNTY, WASHINGTON ORDINANCE NO. 12 - * ** AN ORDINANCE OF THE CITY OF SPOKANE VALLEY, SPOKANE COUNTY, WASHINGTON, GRANTING A NON - EXCLUSIVE FRANCHISE TO THE COEUR WALENE TRIBE OF INDIANS TO CONSTRUCT, MAINTAIN AND OPERATE TELECOMMUNICATIONS FACILITIES WITHIN THE PUBLIC RIGHTS -OF -WAY OF THE CITY OF SPOKANE VALLEY, AND OTHER MATTERS RELATING THERETO. WHEREAS, RCW 35A.47.040 authorizes the City to grant, permit, and regulate "nonexclusive franchises for the use of public streets, bridges or other public ways, structures or places above or below the surface of the ground for railroads and other routes and facilities for public conveyances, for poles, conduits, tunnels, towers and structures, pipes and wires and appurtenances thereof for transmission and distribution of electrical energy, signals and other methods of communication, for gas, steam and liquid fuels, for water, sewer and other private and publicly owned and operated facilities for public service;" and WHEREAS, RCW 35A.47.040 further requires that "no ordinance or resolution granting any franchise in a code city for any purpose shall be adopted or passed by the city's legislative body on the day of its introduction nor for five days thereafter, nor at any other than a regular meeting nor without first being submitted to the city attorney, nor without having been granted by the approving vote of at least a majority of the entire legislative body, nor without being published at least once in a newspaper of general circulation in the city before becoming effective;" and WHEREAS, this Ordinance has been submitted to the city attorney prior to its passage; and WHEREAS, the Council finds that the grant of the Franchise contained in this Ordinance, subject to its terms and conditions, is in the best interests of the public, and protects the health, safety, and welfare of the citizens of this City. NOW, THEREFORE, the City Council of the City of Spokane Valley, Spokane County, Washington, ordains as follows: Section 1. Definitions. For the purpose of this Ordinance, the following words and terms shall have the meaning set forth below: 1. "City Manager" means the City Manager or designee. 2. "construction" or "construct" shall mean constructing, digging, excavating, laying, testing, operating, extending, upgrading, renewing, removing, replacing, or repairing a facility. Ordinance 12- Teleconnnunications Franchise, Coeur d'Alene Indian Tribes Page 1 of 16 DRAFT 3. "day" shall mean a 24 -hour period beginning at 12:01 AM. If a thing or act is to be done in less than seven days, intermediate Saturdays, Sundays and legal holidays shall be excluded in the computation of time. 4. "franchise area" shall mean the entire geographic area within the City as it is now constituted or may in the future be constituted. 5. "hazardous substances" shall have the same meaning as RCW 70.105D.020(10). 6. "maintenance, maintaining or maintain" shall mean the work involved in the replacement and /or repair of facilities, including constructing, relaying, repairing, replacing, examining, testing, inspecting, removing, digging and excavating, and restoring operations incidental thereto. 7. "permittee" shall mean a person or entity who has been granted a permit by the Permitting Authority. 8. "permitting authority" shall mean the City Manager or designee authorized to process and grant permits required to perform work in the rights -of -way. 9. "product" shall refer to the item, thing or use provided by the Grantee. 10. "public property" shall mean any real estate or any facility owned by the City. 11. "Public Works Director" shall mean the Spokane Valley Public Works Director or his/her designee. 12. "right -of -way" shall refer to the surface of and the space along, above, and below any street, road, highway, freeway, lane, sidewalk, alley, court, boulevard, parkway, drive, Grantee easement, and /or public way now or hereafter held or administered by the City. 13. "streets" or "highways" shall mean the surface of, and the space above and below, any public street, road, alley or highway, within the City used or intended to be used by the general public, to the extent the City has the right to allow the Grantee to use them. 14. "telecommunications facilities" shall mean any of the plant, equipment, fixtures, appurtenances, antennas, and other facilities necessary to furnish and deliver telecommunications services, including Ordinance 12- Teleconnnunications Franchise, Coeur d'Alene Indian Tribes Page 2 of 16 DRAFT but not limited to poles with crossarms, poles without crossarms, wires, lines, conduits, cables, communication and signal lines and equipment, braces, guys, anchors, vaults, and all attachments, appurtenances, and appliances necessary or incidental to the distribution and use of telecommunications services. The abandonment by Grantee of any telecommunications facilities as defined herein shall not act to remove the same from this definition. Section 2. Grant of Franchise. The City of Spokane Valley, a Washington municipal corporation (hereinafter the "City "), hereby grants unto the Coeur d'Alene Tribe of Indians (hereinafter "Grantee "), a Franchise for a period of 10 years, beginning on the effective date of this Ordinance, to install, construct, operate, maintain, replace and use all necessary equipment and facilities to place telecommunications facilities in, under, on, across, over, through, along or below the public rights -of -way and public places located in the City of Spokane Valley, as approved under City permits issued pursuant to this franchise (hereinafter the "franchise "). This franchise does not permit Grantee to use such facilities to provide cable services as defined by 47 C.F.R. § 76.5(ff). Section 3. Fee. No right -of -way use fee is imposed for the term of this franchise. Any such right -of -way use or franchise fee that may be imposed by subsequent ordinance would apply to any subsequent franchise, if any, between the parties. Section 4. Cijy Use. The following provisions shall apply regarding City use. 1. Grantee agrees to reserve to the City the right to access four dark fiber strands (2 pair) along the route identified in Exhibit A as adopted or amended, within the boundaries of the City, for sole and exclusive municipal use or designation (the "City Reserved Fibers "). City agrees that it shall not use the City Reserved Fibers as a public utility provider of telecommunications business service to the public. 2. The City shall have the right to access by connection to the City Reserved Fibers at existing Grantee splice points or reasonably established access points within the City limits. The City shall provide at least 30 days written notice of intent to access the City Reserved Fibers. Upon any access or use of the City Reserved Fibers, City shall pay Grantee a recurring monthly charge of $20.00 per fiber pair per mile in use by the City (the "City Fiber Rate ") unless otherwise specifically agreed by both the parties in writing and shall enter into Grantee's standard "Fiber License Agreement" which shall govern the terms and conditions for use of the City Reserved Fibers. Said recurring monthly charge shall not be imposed until such time as the fiber is put into use by the City. In the event the City Reserved Fibers are the last fibers remaining in Grantee's fiber bundle, then the following shall apply: A. If the City is using the fibers, then the rate the City shall pay Grantee will change from the City Fiber Rate to Grantee's standard commercial rate. Ordinance 12- Telecommunications Franchise, Coeur d'Alene Indian Tribes Page 3 of 16 DRAFT B. If the City is not using the fibers, the City shall have the option of abandoning the City Reserved Fibers in lieu of paying Grantee's standard commercial rate. 3. The City shall pay all costs associated with constructing any connection to the City Reserved Fibers. The City Reserved Fibers shall have a term that matches the duration of this Franchise Ordinance ( "Reserved Fiber Term "). 4. Consistent with RCW 35.99.070, at such time when Grantee is constructing, relocating, or placing ducts or conduits in public rights -of -way, the Public Works Director may require Grantee to provide the City with additional duct or conduit and related structures, at incremental cost, necessary to access the conduit at mutually convenient locations. Any ducts or conduits provided by Grantee under this section shall only be used for City municipal purposes. A. The City shall not require that the additional duct or conduit space be connected to the access structures and vaults of the Grantee. B. This section shall not affect the provision of an institutional network by a cable television provider under federal law. C. Grantee shall notify the Public Works Director at least 14 days prior to opening a trench at any location to allow the City to exercise its options as provided herein. Section 5. Recovery of Costs. Grantee shall reimburse the City for all costs of one publication of this franchise in a local newspaper, and required legal notices prior to any public hearing regarding this franchise, contemporaneous with its acceptance of this franchise. Grantee shall be subject to all permit and inspection fees associated with activities undertaken through the authority granted in this franchise or under City Code. Grantee shall be subject to all permit and inspection fees associated with activities undertaken through the authority granted in this franchise or under City Code. Section 6. Non - Exclusivity. This franchise is granted upon the express condition that it shall not in any manner prevent the City from granting other or further franchises or permits in any rights -of -way. This and other franchises shall, in no way, prevent or prohibit the City from using any of its rights -of -way or affect its jurisdiction over them or any part of them. Section 7. Non - Interference with Existing Facilities. The City shall have prior and superior right to the use of its rights -of -way and public properties for installation and maintenance of its facilities and other governmental purposes. The City hereby retains full power to make all changes, relocations, repairs, maintenance, establishments, improvements, dedications or vacation of same as the City may deem fit, including the dedication, establishment, maintenance, and improvement of all new rights -of -way, streets, avenues, thoroughfares and other public properties of every type and description. Any and all such removal or replacement shall be at the sole expense of the Grantee, unless RCW 35.99.060 provides otherwise. Should Grantee fail to remove, adjust or relocate its telecommunications facilities by the date established by the Public Works Director's written notice to Grantee and in Ordinance 12- Teleconnnunications Franchise, Coeur d'Alene Indian Tribes Page 4 of 16 DRAFT accordance with RCW 35.99.060, the City may cause and /or effect such removal, adjustment or relocation, and the expense thereof shall be paid by Grantee. The owners of all utilities, public or private, installed in or on such public properties prior to the installation of the telecommunications facilities of the Grantee, shall have preference as to the positioning and location of such utilities so installed with respect to the Grantee. Such preference shall continue in the event of the necessity of relocating or changing the grade of any such public properties. Grantee's telecommunications facilities shall be constructed and maintained in such manner as not to interfere with any public use, or with any other pipes, wires, conduits or other facilities that may have been laid in the rights -of -way by or under the City's authority. If the work done under this franchise damages or interferes in any way with the public use or other facilities, the Grantee shall wholly and at its own expense make such provisions necessary to eliminate the interference or damage to the satisfaction of the Public Works Director. Section 8. Construction Standards. All work authorized and required hereunder shall comply with all generally applicable City Codes and regulations. Grantee shall also comply with all applicable federal and state regulations, laws and practices. Grantee is responsible for the supervision, condition, and quality of the work done, whether it is by itself or by contractors, assigns or agencies. Application of said federal, state, and City Codes and regulations shall be for the purposes of fulfilling the City's public trustee role in administering the primary use and purpose of public properties, and not for relieving the Grantee of any duty, obligation, or responsibility for the competent design, construction, maintenance, and operation of its telecommunications facilities. Grantee is responsible for the supervision, condition, and quality of the work done, whether it is by itself or by contractors, assigns or agencies. If Grantee shall at any time be required, or plan, to excavate trenches in any area covered by this franchise, the Grantee shall afford the City an opportunity to permit other franchisees and utilities to share such excavated trenches, provided that: (1) such joint use shall not unreasonably delay the work of the Grantee; and (2) such joint use shall not adversely affect Grantee's telecommunications facilities or safety thereof. Joint users will be required to contribute to the costs of excavation and filling on a pro -rata basis. Section 9. Protection of Monuments. Grantee shall comply with applicable state laws relating to protection of monuments. Section 10. Tree Trimming. The Grantee shall have the authority to conduct pruning and trimming for access to Grantee's telecommunications facilities in the rights -of -way subject to compliance with the City Code. All such trimming shall be done at the Grantee's sole cost and expense. Section 11. Emergency Response. The Grantee shall, within 30 days of the execution of this franchise, designate one or more responsible people and an emergency 24 -hour on -call personnel and the procedures to be followed when responding to an emergency. After being Ordinance 12- Telecoraraunications Franchise, Coeur d'Alene Indian Tribes Page 5 of 16 DRAFT notified of an emergency, Grantee shall cooperate with the City to immediately respond with action to aid in the protection of the health and safety of the public. In the event Grantee refuses to promptly take the directed action or fails to fully comply with such direction, or if emergency conditions exist which require immediate action to prevent imminent injury or damages to persons or property, the City may take such actions as it believes are necessary to protect persons or property and Grantee shall be responsible to reimburse the City for its costs and any expenses. Section 12. One -Call System. Pursuant to RCW 19.122, Grantee is responsible for becoming familiar with, and understanding, the provisions of Washington's One -Call statutes. Grantee shall comply with the terms and conditions set forth in the One -Call statutes. Section 13. Safety. All of Grantee's telecommunications facilities in the rights -of -way shall be constructed and maintained in a safe and operational condition. Grantee shall follow all safety codes and other applicable regulations in the installation, operation, and maintenance of the telecommunications facilities. Section 14. Movement of Grantee's Telecommunications Facilities for Others. Whenever any third party shall have obtained permission from the City to use any right—of-way for the purpose of moving any building or other oversized structure, Grantee, upon 14 days' written notice from the City, shall move, at the expense of the third party desiring to move the building or structure, any of Grantee's telecommunications facilities that may obstruct the movement thereof, provided, that the path for moving such building or structure is the path of least interference to Grantee's telecommunications facilities, as determined by the City. Upon good cause shown by Grantee, the City may require more than 14 days' notice to Grantee to move its telecommunications facilities. Section 15. Acquiring New Telecommunications Facilities. Upon Grantee's acquisition of any new telecommunications facilities in the rights -of -way, or upon any addition or annexation to the City of any area in which Grantee retains any such telecommunications facilities in the rights -of -way, the Grantee shall submit to the City a written statement describing all telecommunications facilities involved, whether authorized by franchise or any other form of prior right, and specifying the location of all such facilities. Such facilities shall immediately be subject to the terms of this franchise. Section 16. Dangerous Conditions - Authority of City to Abate. Whenever excavation, installation, construction, repair, maintenance, or relocation of telecommunications facilities authorized by this franchise has caused or contributed to a condition that substantially impairs the lateral support of the adjoining right -of -way, road, street or other public place, or endangers the public, adjoining public or private property or street utilities, the City may direct Grantee, at Grantee's sole expense, to take all necessary actions to protect the public and property. The City may require that such action be completed within a prescribed time. In the event that Grantee fails or refuses to promptly take the actions directed by the City, or fails to fully comply with such directions, or if emergency conditions exist which require Ordinance 12- Telecolmnunications Franchise, Coeur d'Alene Indian Tribes Page 6 of 16 DRAFT immediate action, the City may enter upon the property and take such actions as are necessary to protect the public, adjacent public or private property, or street utilities, or to maintain the lateral support thereof, and all other actions deemed by the City to be necessary to preserve the public safety and welfare; and Grantee shall be liable to the City for all costs and expenses thereof to the extent caused by Grantee. Section 17. Hazardous Substances. Grantee shall comply with all applicable federal, state and local laws, statutes, regulations and orders concerning hazardous substances relating to Grantee's telecommunications facilities in the rights —of -way. Grantee agrees to indemnify the City against any claims, costs, and expenses, of any kind, whether direct or indirect, incurred by the City arising out of the release or threat of release of hazardous substances caused by Grantee's ownership or operation of its telecommunications facilities within the City's right -of- way. Section 18. Environmental. Grantee shall comply with all environmental protection laws, rules, recommendations, and regulations of the United States and the State of Washington, and their various subdivisions and agencies as they presently exist or may hereafter be enacted, promulgated, or amended, and shall indemnify and hold the City harmless from any and all damages arising, or which may arise, or be caused by, or result from the failure of Grantee fully to comply with any such laws, rules, recommendations, or regulations, whether or not Grantee's acts or activities were intentional or unintentional. Grantee shall further indemnify the City against all losses, costs, and expenses (including legal expenses) which the City may incur as a result of the requirement of any government or governmental subdivision or agency to clean and /or remove any pollution caused or permitted by Grantee, whether said requirement is during the term of the franchise or subsequent to its termination. Section 19. Relocation of Telecommunications Facilities. Grantee agrees and covenants, at its sole cost and expense, to protect, support, temporarily disconnect, relocate or remove from any street any of its telecommunications facilities when so required by the City in accordance with the provisions of RCW 35.99.060, provided that Grantee shall in all such cases have the privilege to temporarily bypass, in the authorized portion of the same street upon approval by the City, any section of its telecommunications facilities required to be temporarily disconnected or removed. If the City determines that the project necessitates the relocation of Grantee's then - existing telecommunications facilities, the City shall: a) At least 60 days prior to the commencement of such improvement project, provide Grantee with written notice requiring such relocation; and b) Provide Grantee with copies of pertinent portions of the plans and specifications for such improvement project and a proposed location for Grantee's telecommunications facilities so that Grantee may relocate its telecommunications facilities in other City rights -of -way in order to accommodate such improvement proj ect. Ordinance 12- Telecolmnunications Franchise, Coeur d'Alene Indian Tribes Page 7 of 16 DRAFT c) After receipt of such notice and such plans and specification, Grantee shall complete relocation of its telecommunications facilities at no charge or expense to the City so as to accommodate the improvement project in accordance with RCW 35.99.060 (2). Grantee may, after receipt of written notice requesting a relocation of its telecommunications facilities, submit to the City written alternatives to such relocation. The City shall evaluate such alternatives and advise Grantee in writing if one or more of the alternatives are suitable to accommodate the work which would otherwise necessitate relocation of the telecommunications facilities. If so requested by the City, Grantee shall submit additional information to assist the City in making such evaluation. The City shall give each alternative proposed by Grantee full and fair consideration. In the event the City ultimately determines that there is no other reasonable alternative, Grantee shall relocate its telecommunications facilities as otherwise provided in this section. The provisions of this section shall in no manner preclude or restrict Grantee from making any arrangements it may deem appropriate when responding to a request for relocation of its telecommunications facilities by any person or entity other than the City, where the telecommunications facilities to be constructed by said person or entity are not or will not become City owned, operated or maintained facilities, provided that such arrangements do not unduly delay a City construction project. If the City or a contractor for the City is delayed at any time in the progress of the work by an act or neglect of Grantee or those acting for or on behalf of Grantee, then Grantee shall indemnify, defend and hold the City, its officers, officials, employees and volunteers harmless from any and all claims, injuries, damages, losses or suits including attorneys' fees to the extent arising out of or in connection with such delays, except for delays and damages caused by the City. This provision may not be waived by the parties except in writing. Section 20. Abandonment of Grantee's Telecommunications Facilities. No telecommunications facilities constructed or owned by Grantee may be abandoned without the express written consent of the City. Section 21. Maps and Records Required. Grantee shall provide the City, at no cost to the City: 1. A route map that depicts the general location of Grantee's telecommunications facilities placed in the rights -of -way. The route map shall identify telecommunications facilities as aerial or underground and is not required to depict cable types, number of fibers or cables, electronic equipment, or service lines to individual subscribers. Grantee shall also provide an electronic format of the aerial /underground telecommunications facilities in relation to the right -of -way centerline reference to allow the City to add this information to the City's Geographic Information System ( "GIS ") program. The information in this subsection shall be delivered to the City by December 1, annually. Ordinance 12- Telecommunications Franchise, Coeur d'Alene Indian Tribes Page 8 of 16 DRAFT 2. In addition to subsection 1 of this section, the City may request Grantee to provide the information described in subsection 1 of this section. To the extent such requests are limited to specific telecommunications facilities at a given location within the franchise area in connection with the construction of any City project, Grantee shall provide to the City, upon the City's reasonable request, copies of available drawings in use by Grantee showing the location of such telecommunications facilities. Grantee shall field locate its telecommunications facilities in order to facilitate design and planning of City improvement projects. 3. Upon written request of the City, Grantee shall provide the City with the most recent update available of any plan of potential improvements to its telecommunications facilities within the franchise area; provided, however, any such plan so submitted shall be deemed confidential and for informational purposes only, and shall not obligate Grantee to undertake any specific improvements within the franchise area. The information in this subsection shall be delivered to the City by December 1, annually. 4. In addition to the requirements of subsection 1 of this section, the parties agree to periodically share GIS files upon written request, provided Grantee's GIS files are to be used solely by the City for governmental purposes. Any files provided to Grantee shall be restricted to information required for Grantee's engineering needs for construction or maintenance of telecommunications facilities that are the subject of this franchise. Grantee is prohibited from selling any GIS information obtained from City to any third parties. 5. Public Disclosure Act. Grantee acknowledges that information submitted to the City may be subject to inspection and copying under the Washington Public Disclosure Act codified in RCW 42.56. Grantee shall mark as "PROPRIETARY /CONFIDENTIAL" each page or portion thereof of any documentation /information which it submits to the City and which it believes is exempt from public inspection or copying. The City agrees to timely provide the Grantee with a copy of any public disclosure request to inspect or copy documentation/information which the Grantee has provided to the City and marked as "PROPRIETARY /CONFIDENTIAL" prior to allowing any inspection and /or copying as well as provide the Grantee with a time frame, consistent with RCW 42.56.520, to provide the City with its written basis for non - disclosure of the requested documentation/information. In the event the City disagrees with Grantee's basis for non - disclosure, the City agrees to withhold release of the requested documentation /information in dispute for a reasonable amount of time to allow Grantee an opportunity to file a legal action under RCW 42.56.540. Section 22. Limitation on Future Work. In the event that the City constructs a new street or reconstructs an existing street, Grantee shall not be permitted to excavate such street except as set forth in the City's then- adopted regulations relating to street cuts and excavations. Section 23. Reservation of Rights by City. The City reserves the right to refuse any request for a permit to extend telecommunications facilities. Any such refusal shall be supported by a written statement from the Public Works Director that extending the telecommunications facilities, as proposed, would interfere with the public health, safety or welfare. Section 24. Remedies to Enforce Compliance. In addition to any other remedy Ordinance 12- Teleconununications Franchise, Coeur d'Alene Indian Tribes Page 9 of 16 DRAFT provided herein, the City reserves the right to pursue any remedy to compel or force Grantee and /or its successors and assigns to comply with the terms hereof, and the pursuit of any right or remedy by the City shall not prevent the City from thereafter declaring a forfeiture or revocation for breach of the conditions herein. Section 25. City Ordinances and Regulations. Nothing herein shall be deemed to direct or restrict the City's ability to adopt and enforce all necessary and appropriate ordinances regulating the performance of the conditions of this franchise, including any reasonable ordinances made in the exercise of its police powers in the interest of public safety and for the welfare of the public. The City shall have the authority at all times to control by appropriate regulations the location, elevation, and manner of construction and maintenance of any telecommunications facilities by Grantee, and Grantee shall promptly conform with all such regulations, unless compliance would cause Grantee to violate other requirements of law. In the event of a conflict between the Municipal Code and this franchise, City Code shall control. Section 26. Vacation. The City may vacate any City road, right -of -way or other City property which is subject to rights granted by this franchise in accordance with state and local law. Any relocation of telecommunications facilities resulting from a street vacation shall require a minimum of 180 days notice as provided for in section 37. Section 27. Indemnification. 1. Grantee hereby covenants not to bring suit and agrees to indemnify, defend and hold harmless the City, its officers, employees, agents and representatives from any and all claims, costs, judgments, awards or liability to any person arising from injury, sickness or death of any person or damage to property of any nature whatsoever relating to or arising out of this franchise agreement; except for injuries and damages caused solely by the negligence of the City. This includes but is not limited to injury: a) For which the negligent acts or omissions of grantee, its agents, servants, officers or employees in performing the activities authorized by a franchise are the proximate cause; b) By virtue of Grantee's exercise of the rights granted herein; C) By virtue of the City permitting Grantee's use of the City's rights -of -ways or other public property; d) Based upon the City's inspection or lack of inspection of work performed by Grantee, its agents and servants, officers or employees in connection with work authorized on the facility or property over which the City has control, pursuant to a franchise or pursuant to any other permit or approval issued in connection with a franchise; Ordinance 12- Telecolmnunications Franchise, Coeur d'Alene Indian Tribes Page 10 of 16 DRAFT e) Arising as a result of the negligent acts or omissions of Grantee, its agents, servants, officers or employees in barricading, instituting trench safety systems or providing other adequate warnings of any excavation, construction or work upon the facility, in any right -of -way, or other public place in performance of work or services permitted under a franchise; or f) Based upon radio frequency emissions or radiation emitted from Grantee's equipment located upon the facility, regardless of whether Grantee's equipment complies with applicable federal statutes and /or FCC regulations related thereto. 2. Grantee's indemnification obligations pursuant to subsection 1 of this section shall include assuming liability for actions brought by Grantee's own employees and the employees of Grantee's agents, representatives, contractors and subcontractors even though grantee might be immune under RCW Title 51 from direct suit brought by such an employee. It is expressly agreed and understood that this assumption of potential liability for actions brought by the aforementioned employees is limited solely to claims against the City arising by virtue of Grantee's exercise of the rights set forth in a franchise. The obligations of Grantee under this subsection have been mutually negotiated by the parties, and Grantee acknowledges that the City would not enter into a franchise without Grantee's waiver. To the extent required to provide this indemnification and this indemnification only, Grantee waives its immunity under RCW Title 51. 3. Inspection or acceptance by the City of any work performed by Grantee at the time of completion of construction shall not be grounds for avoidance of any of these covenants of indemnification. Provided, that Grantee has been given prompt written notice by the City of any such claim, said indemnification obligations shall extend to claims which are not reduced to a suit and any claims which may be compromised prior to the culmination of any litigation or the institution of any litigation. The City has the right to defend or participate in the defense of any such claim, and has the right to approve any settlement or other compromise of any such claim. 4. In the event Grantee refuses the tender of defense in any suit or any claim, said tender having been made pursuant to this section, and said refusal is subsequently determined by a court having jurisdiction (or such other tribunal that the parties shall agree to decide the matter), to have been a wrongful refusal on the part of Grantee, then Grantee shall pay all of the City's costs for defense of the action, including all reasonable expert witness fees, reasonable attorneys' fees, the reasonable costs of the City, and reasonable attorneys' fees of recovering under this subsection. 5. Grantee's duty to defend, indemnify and hold the City harmless against liability for damages caused by the concurrent negligence of (a) City or City's agents, employees, or contractors, and (b) Grantee or Grantee's agents, employees, or contractors, shall apply only to the extent of the negligence of Grantee or Grantee's agents, employees, or contractors. In the event that a court of competent jurisdiction determines that a franchise is subject to the provisions of RCW 4.24.115, the parties agree that the indemnity provisions hereunder shall be deemed amended to conform to said statute and liability shall be allocated as provided herein. Ordinance 12- Telecoininunications Franchise, Coeur d'Alene Indian Tribes Page 11 of 16 DRAFT 6. Notwithstanding any other provisions of this section, Grantee assumes the risk of damage to its telecommunication facilities located in the rights -of -way and upon City -owned property from activities conducted by the City, its officers, agents, employees and contractors, except to the extent any such damage or destruction is caused by or arises from any willful or malicious action or gross negligence on the part of the City, its officers, agents, employees or contractors. Grantee releases and waives any and all such claims against the City, its officers, agents, employees or contractors. Grantee further agrees to indemnify, hold harmless and defend the City against any claims for damages, including, but not limited to, business interruption damages and lost profits, brought by or under users of Grantee's facilities as the result of any interruption of service due to damage or destruction of Grantee's facilities caused by or arising out of activities conducted by the City, its officers, agents, employees or contractors, except to the extent any such damage or destruction is caused by or arises from the sole negligence or any willful or malicious actions on the part of the City, its officers, agents, employees or contractors. 7. The provisions of this section shall survive the expiration, revocation or termination of this franchise. Section 28. Insurance. Grantee shall procure and maintain for the duration of the franchise, insurance against claims for injuries to persons or damages to property which may arise from or in connection with the exercise of the rights, privileges and authority granted hereunder to Grantee, its agents, representatives or employees. Grantee's maintenance of insurance as required by this franchise shall not be construed to limit the liability of Grantee to the coverage provided by such insurance, or otherwise limit the City's recourse to any remedy available at law or in equity. 1. Automobile Liability insurance with limits no less than $1,000,000 Combined Single Limit per accident for bodily injury and property damage. This insurance shall cover all owned, non - owned, hired or leased vehicles used in relation to this franchise. Coverage shall be written on Insurance Services Office (ISO) form CA 00 01 or a substitute form providing equivalent liability coverage. If necessary, the policy shall be endorsed to provide contractual liability coverage; and 2. Commercial General Liability insurance shall be written on Insurance Services Office (ISO) occurrence form CG 00 01, or a substitute form providing equivalent liability coverage acceptable to the City, and shall cover products liability. The City shall be named as an insured under the Grantee's Commercial General Liability insurance policy using ISO Additional Insured -State or Political Subdivisions - Permits CG 20 12 or a substitute endorsement acceptable to the City providing equivalent coverage. Coverage shall be written on an occurrence basis with limits no less than $1,000,000 Combined Single Limit per occurrence and $2,000,000 general aggregate for personal injury, bodily injury and property damage. Coverage shall include but not be limited to: blanket contractual; products /completed operations; broad form property; explosion, collapse and underground (XCU); and Employer's Liability. Ordinance 12- Telecommunications Franchise, Coeur d'Alene Indian Tribes Page 12 of 16 DRAFT The insurance policies are to contain, or be endorsed to contain, the following provisions for Commercial General Liability insurance: 1. Grantee's insurance coverage shall be primary insurance with respect to the City as outlined in the Indemnification section of this franchise. Any insurance, self - insurance, or insurance pool coverage maintained by the City shall be in excess of Grantee's insurance and shall not contribute with it. 2. Grantee's insurance shall be endorsed to state that coverage shall not be cancelled, except after thirty (30) days prior written notice has been given to the City. Insurance is to be placed with insurers with a current A.M. Best rating of not less than A: VII. Grantee shall furnish the City with original certificates and a copy of any amendatory endorsements, including the additional insured endorsement, evidencing the insurance requirements of Grantee prior to the adoption of this Ordinance. Any failure to comply with the reporting provisions of the policies required herein shall not affect coverage provided to the City, its officers, officials, employees or volunteers. Section 29. Performance Bond Relating to Construction Activity. Before undertaking any of the work, installation, improvements, construction, repair, relocation or maintenance authorized by this franchise, Grantee, or any parties Grantee contracts with to perform labor in the performance of this franchise, shall, upon the request of the City, furnish a bond executed by Grantee or Grantee's contractors and a corporate surety authorized to operate a surety business in the State of Washington, in such sum as may be set and approved by the City, not to exceed twenty -five thousand dollars, as sufficient to ensure performance of Grantee's obligations under this franchise. The bond shall be conditioned so that Grantee shall observe all the covenants, terms and conditions and shall faithfully perform all of the obligations of this franchise, and to repair or replace any defective work or materials discovered in the City's road, streets, or property. Said bond shall remain in effect for the life of this franchise. In the event Grantee proposes to construct a project for which the above - mentioned bond would not ensure performance of Grantee's obligations under this franchise, the City is entitled to require such larger bond as may be appropriate under the circumstances. Section 30. Modification. The City and Grantee hereby reserve the right to alter, amend or modify the terms and conditions of this franchise upon written agreement of both parties to such alteration, amendment or modification. Section 31. Forfeiture and Revocation. If Grantee willfully violates or fails to comply with any of the provisions of this franchise, or through willful or unreasonable negligence fails to heed or comply with any notice given Grantee by the City under the provisions of this franchise, and an adequate opportunity to cure the violation or non - compliance has been given in writing to Grantee, then Grantee shall, at the election of the City, forfeit all rights conferred hereunder and Ordinance 12- Teleconnnunications Franchise, Coeur d'Alene Indian Tribes Page 13 of 16 DRAFT this franchise may be revoked or annulled by the City after a hearing held upon reasonable notice to Grantee. The City may elect, in lieu of the above and without any prejudice to any of its other legal rights and remedies, to obtain an order from the Spokane County Superior Court compelling Grantee to comply with the provisions of this franchise and to recover damages and costs incurred by the City by reason of Grantee's failure to comply. Section 32. Assignment. This franchise may not be assigned or transferred without the written approval of the City, except that Grantee can assign this franchise without approval of, but upon notice to the City to, any parent, affiliate or subsidiary of Grantee or to any entity that acquires all or substantially all the assets or equity of Grantee, by merger, sale, consolidation or otherwise. Section 33. Acceptance. Not later than 60 days after passage of this Ordinance, the Grantee must accept the franchise herein by filing with the City Clerk an unconditional written acceptance thereof. Failure of Grantee to so accept this franchise within said period of time shall be deemed a rejection thereof by Grantee, and the rights and privileges herein granted shall, after the expiration of the 60 -day period, absolutely cease, unless the time period is extended by ordinance duly passed for that purpose. Section 34. Survival. All of the provisions, conditions and requirements of sections: 5, 6, 7, 13, 16, 17, 18, 19, 20, 27, 28, 29, 37, 38 and 39 of this franchise shall be in addition to any and all other obligations and liabilities Grantee may have to the City at common law, by statute, by ordinance, or by contract, and shall survive termination of this franchise, and any renewals or extensions hereof. All of the provisions, conditions, regulations and requirements contained in this franchise shall further be binding upon the heirs, successors, executors, administrators, legal representatives and assigns of Grantee and City and all privileges, as well as all obligations and liabilities of Grantee shall inure to their respective heirs, successors and assigns equally as if they were specifically mentioned herein. Section 35. Severability. If any section, sentence, clause or phrase of this Ordinance should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this Ordinance. In the event that any of the provisions of the franchise are held to be invalid by a court of competent jurisdiction, the City reserves the right to reconsider the grant of the franchise and may amend, repeal, add, replace or modify any other provision of the franchise, or may terminate the franchise. Section 36. Renewal. Application for extension or renewal of the term of this franchise shall be made no later than 180 days of the expiration thereof. In the event the time period granted by this franchise expires without being renewed by the City, the terms and conditions hereof shall continue in effect until this franchise is either renewed or terminated by the City. Section 37. Notice. Any notice or information required or permitted to be given by or to the parties under this franchise may be sent to the following addresses unless otherwise specified, in writing: Ordinance 12- Telecormnunications Franchise, Coeur d'Alene Indian Tribes Page 14 of 16 DRAFT The City: City of Spokane Valley Attn: City Clerk 11707 E. Sprague, Suite 106 Spokane Valley, WA 99206 Grantee: Coeur d'Alene Tribe of Indians Attn: IT Director 850 A Street Plummer, ID 83851 Phone: (208) 659 -4578 Facsimile: (208) 686 -5059 Section 38. Choice of Law. Any litigation between the City and Grantee arising under or regarding this franchise shall occur, if in the state courts, in the Spokane County Superior Court, and if in the federal courts, in the United States District Court for the Eastern District of Washington. Section 39. Non - Waiver, The City shall be vested with the power and authority to reasonably regulate the exercise of the privileges permitted by this franchise in the public interest. Grantee shall not be relieved of its obligations to comply with any of the provisions of this franchise by reason of any failure of the City to enforce prompt compliance, nor does the City waive or limit any of its rights under this franchise by reason of such failure or neglect. Section 40. Entire Agreement. This franchise constitutes the entire understanding and agreement between the parties as to the subject matter herein and no other agreements or understandings, written or otherwise, shall be binding upon the parties upon execution and acceptance hereof. This franchise shall also supersede and cancel any previous right or claim of Grantee to occupy the City roads as herein described. Section 41. Effective Date. This Ordinance shall be in full force and effect five days after publication of the Ordinance or a summary thereof occurs in the official newspaper of the City of Spokane Valley as provided by law. PASSED by the City Council this day of , 2012. Mayor, Thomas E. Towey ATTEST: Christine Bainbridge, City Clerk Ordinance 12- Telecommunications Franchise, Coeur d'Alene Indian Tribes Page 15 of 16 DRAFT Approved as to Form: Office of the City Attorney Date of Publication: Effective Date: Accepted by Coeur d'Alene Tribe of Indians: The Grantee, Coeur d'Alene Tribe of Indians, for itself, and for its successors and assigns, does accept all of the terms and conditions of the foregoing franchise. IN WITNESS WHEREOF, has signed this day of , 2012. Subscribed and sworn before me this day of , 2012. Notary Public in and for the State of residing in My commission expires Ordinance 12- Telecoininunications Franchise, Coeur d'Alene Indian Tribes Page 16 of 16 us ml&, j � pl Le rvii I 16" Jpf V, 464 n CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: May 29, 2012 Department Director Approval: Check all that apply: ❑ consent ❑ old business ❑ new business ❑ public hearing ❑ information ® admin. report ❑ pending legislation ❑ executive session AGENDA ITEM TITLE: Effect of Lodging Tax Sunset Provision GOVERNING LEGISLATION: RCW 67.28.080; .1815; and .1816 PREVIOUS COUNCIL ACTION TAKEN: None. BACKGROUND: Until 2007, lodging tax revenues could only be used "for the purpose of paying ... the cost of tourism promotion, acquisition of tourism - related facilities, or operation of tourism - related facilities." RCW 67.28.1815. In 2007, the Legislature adopted RCW 67.28.1816. RCW 67.28.1816 provides the only exception to the above. Under RCW 67.28.1816, lodging tax revenues may also be used "for the marketing and operations of special events and festivals and to support the operations and capital expenditures of tourism - related facilities owned by nonprofit organizations. . . ." RCW 67.28.1816(1) (emphasis added). The same legislation that added RCW 67.28.1816 also amended the definitions of "tourism promotion ", "operations ", and "tourism- related facility" to allow the uses authorized by .1816. These amendments and RCW 67.28.1816 are set to expire June 30, 2013. RCW 67.28.1816(5). If the 2007 lodging tax amendments are not extended by the Legislature, then lodging tax funds will be limited to the uses identified in .1815 (cost of tourism promotion, and acquisition or operation of tourism - related facilities). Accordingly, the City will no longer be able to spend the funds toward: • operating any festival or special event — even if designed to attract tourists; • marketing festivals or special events that are not designed to attract tourists; or • the operation or capital expenditures of facilities owned by nonprofit organizations. Past recipients of lodging tax revenues for such items include the HUB for operation of its facility and ValleyFest for operation of its annual festival. Lodging tax funds will not be allowed for such uses if the Legislature allows the sunset provisions to expire. If the sunset provisions do expire, the City will only be able to spend lodging tax funds on: • Marketing of special events and festivals designed to attract tourists; • Acquisition and operation of tourism - related facilities in which the City has an ownership interest; and • Other costs of tourism promotion, which will be defined as "activities and expenditures designed to increase tourism, including but not limited to advertising, publicizing, or otherwise distributing information for the purpose of attracting and welcoming tourists; developing strategies to expand tourism; operating tourism promotion agencies; and funding the marketing of special events and festivals designed to attract tourists." A bill (Substitute Senate Bill 6646) was proposed during this past Legislative session that would have extended of the 2007 lodging tax amendments, and would have prevented the provisions discussed above from expiring. The bill did not make it out of committee, and was not passed. There will be one more Legislative session before the 2007 lodging tax amendments expires. AWC representatives have stated that AWC will support another effort to get the Legislature to extend the 2007 amendments during that session. OPTIONS: None. Informational only. RECOMMENDED ACTION OR MOTION: None. BUDGET /FINANCIAL IMPACTS: If the 2007 amendments to the lodging tax provisions expire, the amounts available for disbursements will not be affected. The only impact will be on how the lodging tax revenues may be disbursed. STAFF CONTACT: Kelly E. Konkright, Deputy City Attorney ATTACHMENTS: None CITY OF SPOKANE VALLEY Request for Council Action Meeting Date: May 29, 2012 Department Director Approval: ❑ Check all that apply: ❑ consent ❑ old business ❑ new business ❑ public hearing ❑ information ® admin. report ❑ pending legislation ❑ executive session AGENDA ITEM TITLE: Solid Waste Update GOVERNING LEGISLATION: PREVIOUS COUNCIL ACTION TAKEN: None. Information item for May 22, 2012 meeting. BACKGROUND: The Solid Waste Governance Task Force met Thursday, May 17, 2012, and finalized the Scope of Work (see attached). Per the e -mail from Spokane County, they also decided on a few items: 1. Please review the attached document and send in your jurisdictions' approval or disapproval of it no later than May 301h at noon to Karen Corkins. If you have an answer before that time, it would be greatly appreciated if you let us know so we can move the process forward in a timely manner. 2. The technical committee that will field any questions about the Scope of Work and respond to RFI's will include: a. Todd Ableman b. Bill Wedlake c. Russ Menke d. Mike Jackson or his assigned designee 3. The committee that will review the submitted RFP proposals is comprised of the technical people above plus elected representatives: e. Todd Ableman f. Bill Wedlake g. Russ Menke h. Mike Jackson or his assigned designee i. Mike Fagan j. Al French k. Gary Schimmels I. Tom Trulove m. Doug Parks Thank you, Karen Corkins, Executive Assistant County Commissioner Al French 1116 West Broadway Avenue Spokane, WA 99260 509 - 477 -2741 OPTIONS: RECOMMENDED ACTION OR MOTION: This is a non - action item, however, council has been asked to consider sending notification of consensus approval or disapproval of the Scope of Work, to Karen Corkins, Executive Assistant to County Commissioner Al French, no later than May 301h at noon. BUDGET /FINANCIAL IMPACTS: STAFF /COUNCIL CONTACT: Deputy Mayor Schimmels, City Manager Jackson ATTACHMENTS: Final Consolidated Waste Consultant Scope of Work Evaluation of County -Wide Waste Transfer and Disposal Systems for Spokane County Background The Spokane Regional Solid Waste System (System) was created in 1988 by Interlocal agreement between the City of Spokane and Spokane County. There are currently 14 member jurisdictions comprising all of incorporated and unincorporated Spokane County. The bonds that financed construction of the System facilities were refunded in 2011. Nearly all current agreements and contracts related to the System have an expiration date of November 16, 2014. The System is administered as a department of the City of Spokane. System Facilities consist of the Waste to Energy (WTE) facility and two transfer stations. The WTE processes approximately 800 tons of trash per day. The annual System tonnage for MSW is approximately 300K/tons /yr. Each of the three System facilities have large recycling areas for collecting and processing recyclables, moderate risk waste and organics. There are additional Non - System Facilities in the community that contribute to the handling of the MSW, organics, and recyclables. These include the North Side Landfill, Graham Road limited purpose landfill, Marshall Transfer Station, Sunshine Recyclers Valley Transfer Station, multiple wood grinding businesses both mobile and fixed facilities and numerous recycling centers. There is also an inter -model railroad facility that is currently servicing the community by shipping waste by rail to a regional landfill. As the end of the long -term obligation of the System stakeholders approaches, there is a strong desire to investigate lower cost options that can be System Facilities, Non - System Facilities, New Facilities or a combination of all while still maintaining appropriate levels of service for our citizens. As such, the purpose of this evaluation is to explore and recommend lower cost alternatives for transfer and disposal by gaining improved efficiencies at existing facilities, considering alternative disposal options and exploring additional uses for the WTE facility. All options analyzed and presented must be in compliance with Washington State law. Pagel of 3 Scope of Work WASTE TO ENERGY PLANT The consultant will evaluate the existing system and facilities for the following areas /items of interest: 1. Identify current and project for a 5, 10, 15 and 20 year period the cost of operating the current WTE Plant and the required tipping fee to cover said cost. Identify cost reduction options and quantify the potential savings. 2. Identify current and project for a 5, 10, 15 and 20 year period the cost to provide a stand alone Moderate Risk Waste Management program. Identify cost reduction options and quantify the potential savings. 3. Identify current and project for a 5, 10, 15 and 20 year period the cost to provide a stand alone Recycling and Waste Reduction Outreach Program. Identify cost reduction options and quantify the potential savings. 4. Identify current and project for a 5, 10, 15 and 20 year period the cost to provide a standalone Recycling of Organics program. Identify cost reduction options and quantify the potential savings. 5. Identify and quantify potential savings to be achieved by implementing the following system modifications: Reduced hours /days of service to the public. Disposal of ash to existing in- county landfill site verses long haul. 6. Analyze the feasibility and identify the economics of converting the WTE plant into a biomass (wood chip, construction debris, hog fuel, waste that may command a disposal price including oily waste, tires, medical wastes, waste requiring assured destruction, and MSW from businesses willing to pay a premium to have their waste managed in a zero landfill manner) cogeneration power plant. 7. Analyze the feasibility and identify the economics of converting the WTE Plant tipping floors and top load pit into a transfer station, separate from the biomass cogeneration portion of the plant. 8. Estimate the potential pricing scenarios for the sale of power generated by the WTE Plant based upon the various fuel sources available. Projections should be for a 10 and 20 year time fr ame. 9. Identify alternative uses and /or disposal options for the ash byproduct from the WTE Plant. 10. Identify program cost and potential revenue to be derived from the marketing of a premium priced "special waste" program with the origin of waste being from inside the county and imported from outside of the county. Page 2 of 3 TRANSFER STATIONS The consultant will evaluate the following areas /items of interest: 1. Compare and analyze the cost and impacts of the transfer stations being acquired and /or operated by the public or private sector. 2. Identify and quantify potential savings to be achieved by implementing the following system modifications: Altering the hours /days of operation Modifying the self -haul fee structure 3. Identify current and project for a 5, 10, 15 and 20 year period the cost per ton to provide a standalone Moderate Risk Waste Program at the transfer stations. Identify cost reduction options and quantify the potential savings. 4. Identify current and project for a 5, 10, 15 and 20 year period the cost per ton to provide a standalone Recycling of Organics Program at the transfer stations. Identify cost reduction options and quantify the potential savings. 5. Identify current and project for a 5, 10, 15 and 20 year period the cost to provide a stand alone Recycling and Waste Reduction Outreach Program. Identify cost reduction options and quantify the potential savings. 6. Estimate number, location, configuration of and cost to construct new transfer stations assuming that all existing transfer stations were not present. Compare the cost of the construction of the new transfer stations by a public entity verses a private sector company. LONG HAUL SYSTEM 1. Estimate disposal cost to the system based upon the following tonnage amounts; 50,000 tons per year, 100,000 tons per year, 200,000 tons per year, and 300,000 tons per year. 2. Estimate disposal cost to the system based upon the following contract periods; 5 year, 10 year, and 20 year. 3. Identify and project cost of infrastructure needs beyond transfer stations for long haul disposal. Compare the cost of the construction of the additional infrastructure needs by a public entity verses a private sector company. Page 3 of 3 DRAFT ADVANCE AGENDA For Planning Discussion Purposes Only as of May 24, 2012; 8:30 a.m. Please note this is a work in progress; items are tentative To: Council & Staff From: City Clerk, by direction of City Manager Re: Draft Schedule for Upcoming Council Meetings June 5, 2012 (CONFIRMED no meeting) June 12, 2012, Special Meeting Council /Staff Budget Retreat: 8:30 a.m. to 4:00 p.m. CenterPlace June 12, 2012, Formal Meeting Format, 6:00 p.m. [due Mon, June 41 1. PUBLIC HEARING: Draft 2013 -2018 Six -Year TIP — Steve Worley ( -15 minutes) 2. Consent Agenda (claims, payroll, minutes) (5 minutes) 3. Second Reading Proposed Ordinance Amending Title 24 — John Hohman (10 minutes) 4. Motion Consideration: Bid Award — Pavement Preservation Project Phase 1— Steve Worley (15 minutes) 5. Admin Report: Project Access Update (15 minutes) 6. Admin Report: Proposed Comp Plan Amendment CPA 05 -12 (601 N Conklin) — Mike Basinger (30 minutes) 7. Admin Report: Street Standards — John Hohman, Gabe Gallinger (20 minutes) 8. Admin Report: Street Illumination — John Hohman, Gabe Gallinger (15 minutes) [ *estimated meeting: 125 minutes] June 19 22, 2012: Association of Washington Cities Annual Conference, Vancouver, Wa. June 19, 2012 (CONFIRMED no meeting) June 26, 2012, Formal Meeting Format, 6:00 p.m. [due Mon, June 181 1. Consent Agenda (claims, payroll, minutes) (5 minutes) 2. Proposed Resolution: Adoption of Draft 2013 -2018 Six -Year TIP — Steve Worley (10 minutes) 3. Admin Report: City's Ten Year Anniversary — Carolbelle Branch (15 minutes) 4. Info Only: Department Reports [ *estimated meeting: minutes] July 3, 2012, Study Session Format, 6:00 p.m. [due Mon, June 251 1. Advance Agenda July 10, 2012, Formal Meeting Format, 6:00 p.m. [due Mon, July 21 1. Consent Agenda (claims, payroll, minutes) July 17, 2012, Study Session Format, 6:00 p.m. [due Mon, July 91 1. Shoreline Master Program (SMP) Goals and Policies — Lori Barlow (30 minutes) 2. Graffiti, Code Enforcement — Cary Driskell (20 minutes) 3. Advance Agenda (5 minutes) [ *estimated meeting: minutes] Draft Advance Agenda 5/24/2012 2:31:37 PM Page 1 of 2 July 24, 2012, Formal Meeting Format, 6:00 p.m. 1. Consent Agenda (claims, payroll, minutes) 2. Shoreline Master Program (SMP) Goals and Policies — Lori Barlow 3. Info Only: Department Reports July 31, 2012, Study Session Format, 6:00 p.m. 1. Advance Agenda [due Mon, July 161 (5 minutes) (30 minutes) [ *estimated meeting: minutes] [due Mon, July 231 August 7, 2012, Study Session Format (CONFIRMED no meeting — National Night Out) August 14, 2012, Formal Meeting Format, 6:00 p.m. [due Mon, Aug 61 1. PUBLIC HEARING: 2013 Budget (estimated revenues & expenditures) 2. Consent Agenda (claims, payroll, minutes) (5 minutes) 3. Proposed Resolution: Shoreline Master Program (SMP) Goals and Policies — Lori Barlow (20 minutes) 4. Admin Report: 2013 Budget- Estimated Revenues & Expenditures (20 minutes) [ *estimated meeting: minutes] August 21, 2012, Study Session Format, 6:00 p.m. 1. Donation Policy — Mike Stone 2. Advance Agenda August 28, 2012, Formal Meeting Format, 6:00 p.m. 1. Consent Agenda (claims, payroll, minutes) 2. Info Only: Department Reports ADA Transition Plan Bidding Contracts (SVMC 3. — bidding exceptions) Budget Amendment, 2012 Centennial Trail Agreement City Hall Renovation Contracts, Annual Renewals, histories, etc. Decant Discussion Emergency Management Interlocal Greenacres Trail Grant Investment Accounts Manufactured Homes Outside agencies (mid Sept) Pedestrian/Bicycle Grant Program Planning Commission Rules of Procedure Prosecution Services Revenue Policy, Cost Recovery Speed Limits (overall system) Spokane Valley Municipal Code 8.25.025(F) Sprague Appleway Corr. Environ.Assessment (9 -30) Stormwater Projects [due Mon, Aug 13]] (25 minutes) (5 minutes) [due Mon, Aug 20] *time for public or council comments not included Draft Advance Agenda 5/24/2012 2:31:37 PM Page 2 of 2 S 611&ne ..;oolOValley 11707 E Sprague Ave Suite 106 ♦Spokane Valley WA 99206 509.921,1000 ♦ Fax: 509,921,1008 ♦ dtyhak1@spokanevalley,org Memorandum To: Mike Jackson, City Manager From: Mark Calhouri, Finance Director Date: May 22, 2012 Re Finance Department Activity Report — April 2012 2011 Yearend Process The 2011 books were closed March 23, 2012. The general accounting work required to accomplish this included determining that revenue and expenditure activity was posted to the correct year and accounts, analyzing account balances and preparing closing entries. The annual report preparation is underway in anticipation of the annual audit which we anticipate will begin sometime in June 2012. 2093 Budget Development Process Preliminary work on the 2013 Budget continued with City Department Directors and Staff receiving instructions on expectations related to the simultaneous development of the business plan and budget. Due date of this portion of the process is May 16, and this will lead to the Council's first discussion on the 2012 Budget that will be one of the topics discussed at the June 12, 2012 retreat. IISV- FS21Userslmcalhoun\Finance Activity Reports1201212012 04.docx Page 1 Budget to Actual Comparison Report (pages 5 — 17) A report reflecting 2012 Budget to Actual Revenues and Expenditures for those funds for which a 2012 Budget was adopted and subsequently amended is located on pages 5 through 17. Because we attempt to provide this information in a timely manner this report is prepared from records that are not formally closed by the Finance Department at month end or reconciled to bank records. Although it is realistic to expect the figures will change over subsequent weeks, I believe the report is materially accurate. You will note that the format of the report is identical to pages 20 through 32 of the 2012 Budget document. We've included the following information in the report: • Revenues by source for all funds, and expenditures by department in the General Fund and by type in all other funds. • A breakdown between recurring and nonrecurring revenues and expenditures in the General Fund, Street O &M Fund and Stormwater Fund. • The change in fund balance including beginning and ending figures. The beginning fund balance figures are those that will be reflected in our 2011 Annual Financial Report. • Columns of information include: o The 2012 Budget as adopted and subsequently amended on February 28, 2012. o April 2012 activity. o Cumulative 2012 activity through April 2012. o Budget remaining in terms of dollars. o The percent of budgeted revenue collected or budgeted expenditures disbursed. A few points related to the General Fund #001 (page 5): Recurring revenues collections are currently at 18.59% of the amount budgeted with 33.3% of the year elapsed. This is typical and reflective of the nature of the timing of when revenues are collected. • Property tax collections are currently just $640,301 or 5.92% of the amount budgeted. This is because property taxes are paid to Spokane County in two installments each year on April 30 and October 31. These monies are then remitted to the City in May and November. • Sales tax collections are currently just $3,667,009 or 25.81% of the amount budgeted. This is because taxes collected in April are not remitted to the City by the State until the latter part of May. • Gambling taxes are just $9,821 or 1.53% of the amount budgeted. This is because they are paid quarterly with first quarter payments due by April 30. Most of the returns were received on the final day of April and actually booked as revenue the 1$t of May. • Franchise Fee and Business Registration revenues are received in the month following a calendar year quarter. Through April we have received first quarter payments of $306,072 or 24.18% of the amount budgeted. • State shared revenues are composed of State of Washington distributions that include items such as liquor board profits, liquor excise tax, streamlined sales tax mitigation and criminal justice monies. Most of these revenues are paid by the State in the month following a calendar quarter. Through April we've received first quarter remittances totaling $448,970 or 24.48% of the amount budgeted. • Service revenues are largely composed of building permit and plan review fees as well as false alarm fees and right of way permits. Revenues are currently $339,822 or 26.14% of the amount budgeted. • Fines and forfeitures revenues are composed of monthly remittances from Spokane County with payments made in the month following the actual assessment of a fine. Through April 2012 we've received remittances for the period January through March with receipts of $343,594 or 18.08% of the amount budgeted. \\SV- FS21UsersMcalhoun\Finance Activity Reports1201212012 04.docx Page 2 • Recreation program fees are composed of revenues generated by the variety of parks and recreation programs including classes, swimming pools (in- season), and CenterPlace. Currently, revenues total $197,308 or 34.62% of the amount budgeted. Recurring expenditures are currently at 28.92% of the amount budgeted with 33.3% of the year elapsed. Departments experience seasonal fluctuations in activity so they don't necessarily expend their budget in twelve equal monthly installments. At this point the Council budget is 38.41 % expended and this can be explained by the January 2012 payment of annual dues to AWC and the NLC for a total cost of $67,655. Investments (page 18) Investments at March 31 total $47,923,991 and are composed of $42,895,901 in the Washington State Local Government Investment Pool and $5,028,090 in bank CDs. Total Sales Tax Receipts (page 19) Total sales tax receipts are $4,145,885 including general, criminal justice and public safety taxes. This figure is $207,386 (5.27 %) greater than for the same 3 -month period in 2011. Including the latter half of 2011 sales taxes have shown an impressive increase but an increase of just 1.31 % in the March 2012 State remittance is a reminder that the economic recovery is still tenuous. Economic Indicators (pages 20 — 22) The following economic indicators provide information pertaining to three different sources of tax revenue that provide a good gauge of the health and direction of the overall economy. 1. Sales taxes (page 20) provide a sense of how much individuals and businesses are spending on the purchase of goods. 2. Hotel 1 Motel taxes (page 21) provide us with a sense of overnight stays and visits to our area by tourists or business travelers. 3. Real Estate Excise taxes (page 22) provide us with a sense of real estate sales. Page 20 provides a monthly history of general sales tax receipts (not including public safety or criminal justice) beginning with the first remittance received in May 2003. • Compared with calendar year 2011 collections, 2012 collections increased by $200,542 or 5.79 %. • Tax receipts peaked in 2007 at $17.4 million and dropped off dramatically in the subsequent three years. • Receipts thus far in 2012 are similar to 2006 and 2009 collections, essentially straddling the peak years of 2007 and 2008. Page 21 provides a monthly history of hotel /motel tax receipts beginning with the first remittance in May 2003. • Compared with calendar year 2011 collections, 2012 collections have decreased by $970 or 1.39 %. • Collections peaked in 2007 and 2008, dropped off in 2009 (although significantly less than the drop in sales taxes) and have shown a nice recovery beginning in 2010. Page 22 provides a monthly history of real estate excise tax receipts beginning with the first remittance in March 2003. • Compared with calendar year 2011 collections, 2012 collections have decreased by $21,330 or 10.91 %. • Tax receipts peaked in 2007 at nearly $2.6 million, decreased precipitously in 2008 and 2009, and appear to have leveled off in 2010 and 2011. I1SV- FS21Userslmca1houn\Finance Activity Reports1201212012 04.docx Page 3 Debt Capacity and Bonds Outstanding (page 23) This page provides information on the City's debt capacity, or the dollar amount of General Obligation (G.O.) Bonds the City may issue, as well as an amortization schedule of the bonds the City currently has outstanding. • The maximum amount of G.O. bonds the City may issue is determined by the assessed value and the 2011 assessed value for 2012 property taxes is $7,087,523,395. Following the City's December 1, 2011 bond payment, the City currently has $7,930,000 of nonvoted G.O. bonds outstanding which represents 7.46% of our nonvoted bond capacity, and 1.49% of our total debt capacity for all types of bonds. • The $7,930,000 of bonds the City currently has outstanding is part of the 2003 nonvoted (LTGO) bond issue. Of this amount: • $6,260,000 remains on bonds issued for the construction of CenterPlace. These bonds are repaid with a portion of the 1110 of 1% sales tax that is collected by the Spokane Public Facilities District. • $1,670,000 remains on bonds issued for road and street improvements around CenterPlace. The bonds are repaid with a portion of the real estate excise tax collected by the City. I1SV- FS21Userslmcalhoun\Finance Activity Reports1201212012 04.docx Page 4 P:IFinancelFor City CouncillCouncil Monthly Reports1201212012 04 30 report CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Four -Month Period Ended April 30, 2012 #001 - GENERAL FUND RECURRING ACTIVITY Revenues Property Tax Sales Tax Criminal Justice Tax Public safety Sales Tax Gambling Tax and Leasehold Excise Tax Franchise Fees /Business Registration State Shared Revenues Service Revenues Fines and Forfeitures Recreation Program Fees Miscellaneous & Investment Interest Transfer -in -#101 (street admin) Transfer -in - #105 (h/m tax -CP advertising) Transfer -in - #402 (storm admin) Total Recurring Revenues Expenditures City Council City Manager Legal Public Safety Deputy City Manager Finance Human Resources Public Works Community Development - Administration Community Development - Engineering Community Development - Planning Community Development - Building Parks & Rec - Administration Parks & Rec - Maintenance Parks & Rec - Recreation Parks & Rec -Aquatics Parks & Rec - Senior Center Parks & Rec - CenterPlace General Government Transfers out - #502 (insurance premium) Total Recurring Expenditures Recurring Revenues Over (Under) Recurring Expenditures NONRECURRING ACTIVITY Revenues nla Total Nonrecurring Revenues Budget Year Elapsed = 33.3% 2012 Actual Actual thru Budget % of Budget April April 30 Remaining Budget 10,808,900 343,744 640,301 (10,168,599) 5.92% 14,210,000 1,067,733 3,667,009 (10,542,991) 25.81% 1,200,000 89,848 304,970 (895,030) 25.41% 790,000 50,472 173,907 (616,094) 22.01% 640,000 7,642 9,821 (630,179) 1.53% 1,266,000 281,871 306,072 (959,928) 24.18% 1,834,300 177,107 448,970 (1,385,330) 24.48% 1,300,000 45,113 339,822 (960,178) 26.14% 1,900,000 115,317 343,594 (1,556,406) 18.08% 570,000 51,052 197,308 (372,692) 34.62% 305,000 8,757 40,081 (264,919) 13.14% 39,600 3,300 13,200 (26,400) 33.33% 30,000 5 85 (29,915) 0.28% 15,000 1,250 5,000 (10,000) 33.33% 34,908,800 2,243,212 6,490,140 (28,418,660) 18.59% 386,249 26,849 148,365 237,884 38.41% 631,667 53,693 178,848 452,819 28,31% 434,798 41,648 142,935 291,863 32.87% 22,000,000 1,650,479 6,586,024 15,413,976 29.94% 658,884 34,382 156,428 502,456 23.74% 1,047,107 75,995 307,930 739,177 29.41% 230,231 17,427 68,322 161,909 29.68% 901,519 49,280 210,430 691,089 23.34% 323,743 25,041 101,006 222,737 31,20% 680,796 55,350 217,240 463,556 31.91% 994,245 72,771 266,958 727,287 26.85% 1,260,454 113,082 460,741 799,713 36.55% 263,128 18,968 84,133 178,995 31.97% 803,700 60,153 181,825 621,875 22.62% 229,811 8,067 38,615 191,196 16.80% 442,250 1,378 6,346 435,904 1.43% 92,961 6,118 25,856 67,105 27.81% 1,119,357 84,710 334,975 784,382 29.93% 1,840,500 81,924 398,802 1,441,698 21.67% 319,000 26,583 106,333 212,667 33.33% 34,660,400 2,503,897 10,022,112 24,638,288 28.92% 248,400 (260,685) (3,531,972) (3,780,372) 0 0 0 0 #DIV101 0 0 0 0 #DIV101 Expenditures Contingency/ Emergency (I% of recur exp) 346,600 0 0 346,600 0.00% Transfers out - #303 89,500 0 0 89,500 0.00% Transfers out - #309 (park grant match) 100,000 8,333 33,333 66,667 33.33% Transfers out - #311 (xx% > $26million) 0 0 0 0 #DIVIO! Building permit software purchase 0 0 0 0 #DIVl01 Total Nonrecurring Expenditures 536,100 8,333 33,333 502,767 6.22% Nonrecurring Revenues Over (Under) Nonrecurring Expenditures (536,100) (8,333) (33,333) 502,767 Excess (Deficit) of Total Revenues Over (Under) Total Expenditures (287,700) (269,018) (3,565,306) (3,277,606) Beginning fund balance 28,045,203 28,045,203 Ending fund balance 27,757,503 24,479,897 Page 5 P:1FinancelFor City CounciACouncil Monthly Repo rts1201212012 04 30 report CITY OF SPOKANE VALLEY, WA 0 30,000 128,248 Budget Year #DIV10! Budget to Actual Comparison of Revenues and Expenditures 0 0 Elapsed 0 For the Four -Month Period Ended April 30, 2012 Interfund Transfers in - #001 0 0 0 0 #DIVIO! Interfund Transfers in - #122 0 2012 0 0 #DIVIO! Interfund Transfers in - #302 Actual Actual thru Budget % of #DIVI01 Budget April April 30 Remaining Budget SPECIAL- REVENUE FUNDS Miscellaneous 0 733 1,473 1,473 #101 - STREET FUND Total Nonrecurring Revenues 0 30,733 129,721 129,721 RECURRING ACTIVITY Excess (Deficit) of Total Revenues Revenues Over (Under) Total Expenditures (528,463) 213,742 269,556 798,019 Motor Vehicle Fuel (Gas) Tax 1,897,800 144,297 439,112 (1,458,688) 23.14% Investment Interest 5,000 298 841 (4,159) 16.81% Insurance Premiums & Recoveries 0 359 9,360 9,360 #DIV101 Utility Tax 3,000,000 234,113 689,005 (2,310,995) 22.97% Miscellaneous Revenue 0 0 0 0 #DIVI01 Total Recurring Revenues 4,902,800 379,067 1,138,317 (3,764,483) 23.22% Expenditures Wages I Benefits 1 Payroll Taxes 522,142 49,510 214,504 307,638 41.08% Supplies 72,200 24,449 251,989 (179,789) 349.02% Services & Charges 3,310,321 82,629 400,946 2,909,375 12.11% Intergovernmental Payments 847,000 26,174 90,665 756,335 10.70% Interfund Transfers -out - #001 39,600 3,300 13,200 26,400 33.33% Interfund Transfers -out - #103 (MVFT) 0 0 0 0 #DIVI01 Interfund Transfers-out - #501 (plow replace.) 100,000 8,333 33,333 66,667 33.33% Interfund Transfers 0 0 0 0 #DIVl01 Streets Misc. projects 0 0 0 0 #DIVl01 Total Recurring Expenditures 4,891,263 194,396 1,004,638 3,886,625 20.54% Recurring Revenues Over (Under) Recurring Expenditures 11,537 184,672 133,679 122,142 NONRECURRING ACTIVITY Revenues Grants 0 30,000 128,248 128,248 #DIV10! Utility Taxes 0 0 0 0 #DIVIO! Interfund Transfers in - #001 0 0 0 0 #DIVIO! Interfund Transfers in - #122 0 0 0 0 #DIVIO! Interfund Transfers in - #302 0 0 0 0 #DIVI01 Interfund Transfers in - #402 0 0 0 0 #DIVIO! Miscellaneous 0 733 1,473 1,473 #DIVIO! Total Nonrecurring Revenues 0 30,733 129,721 129,721 #DIVIO! Expenditures BridgelStreet Maintenance 0 0 0 0 #DIVIO! Interfund Transfers -out - #303 (Evergreen Rd) 500,000 0 (11,205) 511,205 - 124% Grant financed capital 0 1,663 5,049 (5,049) #DIVIO! Capital Outlay 40,000 0 0 40,000 0.00% Snow Plow purchase (budgeted in 2010 delivered h 0 0 0 0 #DIVIO! Total Nonrecurring Expenditures 540,000 1,663 (6,157) 546,157 -1.14% Nonrecurring Revenues Over (Under) Nonrecurring Expenditures (540,000) 29,070 135,877 675,877 Excess (Deficit) of Total Revenues Over (Under) Total Expenditures (528,463) 213,742 269,556 798,019 Beginning fund balance 2,489,734 2,489,734 Ending fund balance 1,961,271 2,759,290 Page 6 P:IFinance\For City Council\Council Monthly Reports1201 21201 2 04 30 report CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Four -Month Period Ended April 30, 2012 SPECIAL REVENUE FUNDS - continued #103 - PATHS & TRAILS Revenues Motor Vehicle Fuel (Gas) Tax Interfund Transfer-in #101 (MVFT) Investment Interest Total revenues Expenditures IF Transfer for Trails /Paths Cap Prj Miscellaneous Capital Outlay Total expenditures Revenues over (under) expenditures Beginning fund balance Ending fund balance #105 - HOTEL/ MOTEL TAX FUND Revenues Hotel /Motel Tax Investment Interest Subtotal revenues Expenditures Interfund Transfers - #001 Tourism Promotion Subtotal expenditures Revenues over (under) expenditures Beginning fund balance Ending fund balance Budget Year Elapsed = 333% 2012 Actual Actual thru Budget % of Budget April April 30 Remaining Budget 8,000 0 0 (8,000) 0.00% 0 0 0 0 #DIVIO! 0 4 12 12 #DIV101 8,000 4 12 (7,988) 0.15% 0 0 0 0 #DIVI01 0 0 0 0 #DIV /O! 0 0 0 0 #DIV/O! 0 0 0 0 #DIWDI 8,000 4 12 (7,988) 56,084 56,084 64,084 56,096 430,000 25,655 68,646 (361,354) 15.96% 700 34 98 (602) 13.93% 430,700 25,689 68,743 (361,957) 15.96% 30,000 0 0 30,000 0.00% 400,700 10,000 10,000 390,700 2.50% 430,700 10,000 10,000 420,700 2.32% 0 15,689 58,743 (782,657) 257,932 257,932 257,932 316,675 Page 7 P:1Finance\For City CouncillCouncil Monthly Reports1201212012 04 30 report CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Four -Month Period Ended April 30, 2012 Budget Year Elapsed = 33.3% Expenditures Operations Total expenditures Revenues over (under) expenditures Beginning fund balance Ending fund balance #122 - WINTER WEATHER RESERVE FUND Revenues Investment Interest Interfund Transfer Subtotal revenues Expenditures Reserve for Winter Weather Total expenditures Revenues over (under) expenditures Beginning fund balance Ending fund balance #123 - CIVIC FACILITIES REPLACEMENT FUND Revenues Investment Interest Interfund Transfer - #001 Total revenues Expenditures Capital Outlay Total expenditures Revenues over (under) expenditures Beginning fund balance Ending fund balance 0 Budget Actual Aril 2092 Actual thru Aril 30 Budget Remaining % of Budget SPECIAL REVENUE FUNDS - continued 0 0 #DIV /O! 10,000 566 #120 - CENTER PLACE OPERATING RESERVE FUND (8,381) 5,432,428 5,432,428 Revenues 5,442,428 5,434,047 Investment Interest 700 36 104 (596) 14.89% Interfund Transfer 0 0 0 0 #❑IVI01 Total revenues 700 36 104 (596) 14.89% Expenditures 0 #DIV101 0 0 0 Operations 0 0 0 0 #DIV /O! Total expenditures 0 0 0 0 #DIV10! Revenues over (under) expenditures 700 36 104 (596) Beginning fund balance 350,787 350,787 Ending fund balance 351,487 350,891 #121 - SERVICE LEVEL STABILIZATION RESERVE FUND Revenues Investment Interest 10,000 566 1,619 (8,381) 16.19% Interfund Transfer 0 0 0 0 #DIV /01 Total revenues 10,000 566 1,619 (8,381) 16.19% Expenditures Operations Total expenditures Revenues over (under) expenditures Beginning fund balance Ending fund balance #122 - WINTER WEATHER RESERVE FUND Revenues Investment Interest Interfund Transfer Subtotal revenues Expenditures Reserve for Winter Weather Total expenditures Revenues over (under) expenditures Beginning fund balance Ending fund balance #123 - CIVIC FACILITIES REPLACEMENT FUND Revenues Investment Interest Interfund Transfer - #001 Total revenues Expenditures Capital Outlay Total expenditures Revenues over (under) expenditures Beginning fund balance Ending fund balance 0 0 0 0 #DIV /01 0 0 0 0 #DIV /O! 10,000 566 1,619 (8,381) 5,432,428 5,432,428 5,442,428 5,434,047 700 55 157 (543) 22.43% 0 0 0 0 #DIV /O! 700 55 157 (543) _ 22.43% 0 0 0 0 #DIV101 0 0 0 0 4DIV /01 700 55 157 (543) 502,005 502,005 602,706 502,162 2,000 130 373 (1,627) 18.67% 397,000 33,083 132,333 (264,667) 33,33% 399,000 33,214 132,707 (266,293) 33.26% 0 0 0 0 #DIVIO! 0 0 0 0 #DIVIO! 399,000 33,214 132,707 (266,293) 2,004,848 2,004,848 2,403,648 2,137,555 Page 8 P:1FinanceTor City CounciRCouncil Monthly Reports1201212012 04 30 report CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Four -Month Period Ended April 30, 2012 Budget Year Elapsed = 33.3% 2012 Actual Actual thru Budget % of Budget April April 30 Remaining Budget DEBT SERVICE FUNDS 432,320 0 (36,079) 468,399 -8.35% Debt Service Payments - Roads 185,303 #204 - DEBT SERVICE FUND 200,766 -8.34% Total expenditures 617,623 0 (511,542) 669,165 -6.35% Revenues 0 0 51,542 (1,286,7 Beginning fund balance 0 Spokane Public Facilities District 432,320 0 0 (432,320) 0.00% Interfund Transfer -In - #301 92,652 0 0 (92,652) 0.00% Interfund Transfer -in - #302 92,651 0 0 (92,651) 0.00% Total revenues 617,623 0 0 (617,623) 0.00% Expenditures Debt Service Payments - CenterPlace 432,320 0 (36,079) 468,399 -8.35% Debt Service Payments - Roads 185,303 0 (15,463) 200,766 -8.34% Total expenditures 617,623 0 (511,542) 669,165 -6.35% Revenues over (under) expenditures 0 0 51,542 (1,286,7 Beginning fund balance 0 0 Ending fund balance 0 51,542 Page 9 PAFinanceTor City Council\Council Monthly Reports1201212012 04 30 report CITY OF SPOKANE VALLEY, WA 475,000 35,865 Budget Year (387,899) Budget to Actual Comparison of Revenues and Expenditures Interfund Transfer -out - #204 92,652 Elapsed = 33.3% For the Four-Month Period Ended April 30, 2012 0.00% Interfund Transfer -out- #303 363,627 0 95,817 267,810 2012 Total expenditures 456,279 0 Actual Actual thru Budget % of Budget April April 30 Remaining Budget CAPITAL PROJECTS FUNDS 772,072 0 772,072 0 #301 - CAPITAL PROJECTS FUND Ending fund balance 791,193 0 763,561 Revenues 0.00% Interfund Transfer -out - #303 1,448,059 0 REET 1 - Taxes 475,000 35,865 87,102 (387,899) 18.34% Investment Interest 400 71 204 (196) 50.91% Interfund Transfer -in - #303 0 0 0 0 #DIVIO! Total revenues 475,400 35,936 87,305 388,095 18.36% Expenditures 475,000 35,865 87,101 (387,899) 18.34% Interfund Transfer -out - #204 92,652 0 0 92,652 0.00% Interfund Transfer -out- #303 363,627 0 95,817 267,810 26.35% Total expenditures 456,279 0 95,817 360,462 21.00% Revenues over (under) expenditures 19,121 35,936 (8,511) (748,557) Beginning fund balance 772,072 0 772,072 0 #DIVIO! Ending fund balance 791,193 0 763,561 92,651 0.00% #302 SPECIAL CAPITAL PROJECTS FUND Revenues REET 2 - Taxes 475,000 35,865 87,101 (387,899) 18.34% Investment Interest 2,000 110 313 (1,687) 15.66% Interfund Transfer -in - #307 0 0 4,393 4,393 #DIVIO! Total revenues 477,000 35,974 91,808 (385,192) 19.25% Expenditures Interfund Transfer -out - #101 0 0 0 0 #DIVIO! Interfund Transfer -out - #204 92,651 0 0 92,651 0.00% Interfund Transfer -out - #303 1,448,059 0 12,368 1,435,691 0.85% Interfund Transfer -out - #307 0 0 0 0 #DIVIO! Interfund Transfer -out - #308 0 0 0 0 #DIVIO! Total expenditures 1,540,710 0 12,368 1,528,342 0.80% Revenues over (under) expenditures (1,063,710) 35,974 79,440 (1,913,535) Beginning fund balance 1,630,303 1,630,303 Ending fund balance 566,593 1,709,743 Page 10 P:IFinancelFor City CouncilkCouncil Monthly Reports1201212012 04 30 report CITY OF SPOKANE VALLEY, WA Budget Year Budget to Actual Comparison of Revenues and Expenditures Elapsed = 33.3% For the Four -Month Period Ended April 30, 2012 2012 Actual Actual thru Budget % of Budget April April 30 Remaining Budget CAPITAL PROJECTS FUNDS - continued 0303 STREET CAPITAL PROJECTS FUND Revenues Grant Proceeds 7,828,118 49,590 77,458 (7,750,660) 0.99% Developer Contribution 275,000 0 0 (275,000) 0.00% Miscellaneous 0 900 1,400 1,400 #DIV /01 Interfund Transfer -in - #001 89,000 0 0 (89,000) 0.00% Interfund Transfer -in - #101 0 0 (19,205) (11,205) #DIV /01 Interfund Transfer -in - #301 363,627 0 95,817 (267,810) 26.35% Interfund Transfer -in - #302 1,448,059 0 12,368 (1,435,691) 0.85% Interfund Transfer -in - #311 811,000 0 935,775 (675,225) 16.74% Interfund Transfer -in - #401 0 0 0 0 #DIV /O! Interfund Transfer -in 0 0 0 0 #DIV /01 Total revenues 10,814,804 50,490 311,612 (10,503,192) 2.88% Expenditures 005 PineslMansfield, Wilbur Rd, to Pines 463,312 4,817 9,515 453,797 2.05% 060 Argonne Rd Corridor Upgrade SRTC 06 -31 802,792 22,231 61,185 741,607 7.62% 061 Pines (SR27) ITS Imporvement SRTC 06 -26 1,766,201 1,920 17,369 1,748,832 0.98% 063 Broadway Ave Safety Project- Pines 0 0 9,747 (1,747) #DIV /0! 065 Sprague /Sullivan 0 (7,240) (7,240) 7,240 #DIV10! 069 Park Road Reconstruction #2 0 0 139 (139) #DIVI01 112 Indiana Avenue Extension 0 117 8,636 (8,636) #DIV /01 113 Ind!analSullivan PCC Intersection 0 0 1,277 (1,277) #DIV /0! 115 Sprague Ave Resurfacing - Evergreen to Sullivan 1,582,000 21,782 108,548 1,473,452 6.86% 123 Mission Ave -Flora to Barker 300,000 0 109 299,691 0.04% 141 Sullivan & Euclid PCC 26,289 1,088 6,735 19,554 25.62% 142 Broadway @ ArgonnelMullan 138,150 0 427 137,723 0.31% 145 Spokane Valley- Millwood Trail 447,000 121 2,849 444,151 0,64% 146 24th Ave Sidewalk - Adams to Sullivan 278,520 1,521 7,060 271,460 2.53% 148 Greenacres Trail - Design 60,000 0 2,620 57,380 4.37% 149 In -House Design - Sidewalk Infill 398,250 3,962 46,193 352,057 11.60% 151 Green Haven STEP 0 404 704 (704) #DIV101 154 Sidewalk & Tansit Stop Accessibility 182,290 1,120 3,179 179,111 134% 155 Sullivan Rd W Bridge Replacement 600,000 62,557 71,669 528,331 11.94% 156 Mansfield Ave. Connection 738,000 252 744 737,256 0.10% University Rd 1 1 -90 Overpass Study 284,000 0 0 284,000 0.00% 157 Temporary Sullivan Bridge Repairs 200,000 55,523 191,298 8,702 95.65% 160 Evergreen Rd Pres. 16th -32nd 959,000 25,812 60,351 898,649 6.29% Contingency 1,500,000 0 0 1,500,000 0.00% Total expenditures 10,725,804 195,987 595,115 10,130,689 5.55% Revenues over (under) expenditures 89,000 (145,497) (283,503) (20,633,881) Beginning fund balance 73,648 73,646 Ending fund balance 162,646 (209,857) Page 11 P:1FinancelFor City Counc!INCouncil Monthly Repo rts1201 21201 2 04 30 report CITY OF SPOKANE VALLEY, WA 183,535 183,535 #DIV10I Budget Year 0 Budget to Actual Comparison of Revenues and Expenditures #DIVIO! 0 Elapsed 0 For the Four -Month Period Ended April 30, 2012 0 0 0 #DIV /01 147 147 2012 179,000 Actual Actual thru Budget % of Budget Aril April 30 Remaining Budget CAPITAL PROJECTS FUNDS - continued #304 - MIRABEAU PROJECTS FUND Revenues Other Miscellaneous Revenue 0 0 0 0 #DIVIO! Investment Interest 0 3 8 8 #DIV101 Total revenues 0 3 8 8 #DIVIO! Expenditures Capital Outlays 0 0 0 0 #DIV101 Transfers 0 0 0 0 #DIVIO! Total expenditures 0 0 0 0 #DIV /O! Revenues over(under)expenditures 0 3 8 8 Beginning fund balance 44,347 44,347 Ending fund balance 44,347 44,355 #307 - CAPITAL GRANTS FUND Revenues Grant Proceeds Miscellaneous Interfund Transfer -in - #302 Interfund Transfer -in Total revenues Expenditures 069 Broadway - 190 to Park Road (Trans to #302) 088 Broadway - Moore to Flora Total expenditures Revenues over (under) expenditures Beginning fund balance Ending fund balance 179,142 183,535 183,535 #DIV10I 0 0 0 #DIVIO! 0 0 0 #DIVl0! 0 0 0 #DIV /01 0 179,142 183,535 183,535 #DIVIO! 0 0 4,393 (4,393) #DIVIO! 0 0 289 (289) #DiV101 0 0 4,682 (4,682) #DiV10? 0 179,142 178,853 188,217 147 147 147 179,000 Page 12 P:IF!nance\For City CouncillCouncil Monthly Reports1201212012 04 30 report CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Four -Month Period Ended April 30, 2012 CAPITAL PROJECTS FUNDS - continued #308 - BARKER BRIDGE FUND Revenues Grant Proceeds Developer Contribution Interfund Transfer -in - #302 Total revenues Expenditures Bridge Reconstruction Total expenditures Revenues over (under) expenditures Beginning fund balance Ending fund balance #309 - PARKS CAPITAL PROJECTS FUND Revenues Budget Year Elapsed = 33.3% j 2012 Actual Actual thru Budget % of Budget April April 30 Remainin Budget 0 0 0 0 #DIV /01 0 0 0 0 #DIV101 0 0 0 0 #DIV/O! 0 0 0 0 #DIV /O! 8,384 33,508 (66,492) 33.51% #DIVIO! 0 0 0 0 #DIVIOI 0 0 0 0 #DIVIO! 0 0 0 0 0 Grant Proceeds 0 0 0 0 #DIVIO! Interfund Transfer -in - #001 100,000 8,333 33,333 (66,667) 33.33% Investment Interest 0 51 175 175 #DIV101 Total revenues 100,000 8,384 33,508 (66,492) 33.51% _Expenditures Terrace View Park Shelter 0 0 0 0 #DIVI01 Terrace View Park Play Equipment 120,000 0 0 120,000 0.00% Contingency 50,000 0 0 50,000 0.00% Greenacres Park 0 0 0 0 #DIVIO! Valley Mission Park 0 0 0 0 #DIV101 Discovery (Universal) Park 0 0 0 0 #DIV /0! Total expenditures 170,000 0 0 170,000 0.00% Revenues over (under) expenditures (70,000) 8,384 33,508 (236,492) Beginning fund balance 411,151 411,151 Ending fund balance 341,151 444,659 Page 13 P:1Finance\For City CouncilkCouncil Monthly ReportM201212012 04 30 report CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Four -Month Period Ended April 30, 2012 Budget Year Elapsed = 33.3 %n I 2012 0 0 0 Actual Actual thru Budget % of Budget April April 30 Remaining Budget CAPITAL PROJECTS FUNDS - continued 0 719 719 #310 - CIVIC FACILITIES CAPITAL PROJECTS FUND Facilities 0 Revenues 0 0 #DIVIO! Interfund Transfers 0 0 0 0 #DIV10! Investment Interest 6,000 422 1,224 (4,776) 20,40% Total revenues 6,000 422 1,224 (4,776) 20,40% Expenditures Interfund Transfers -out - #001 0 0 0 0 #DIVIO! Capital - West Gateway at Th!erman 120,000 0 0 120,040 0.00 % Balfour Park Purchase 0 719 719 Facilities 0 0 0 0 #DIVIO! Total expenditures 120,000 719 719 120,000 0.60% Revenues over(under)expenditures (114,000) (297) 505 (124,776) Beginning fund balance 3,856,624 3,856,624 Ending fund balance 3,742,624 3,857,129 #311 -STREET CAPITAL IMPROVEMENTS 2011+ Revenues Interfund Transfers in - #001 fxx % >$26mm) 0 0 0 0 #DIVIO! Investment Interest 2,200 0 0 (2,200) 0.00% Total revenues 2,200 0 0 (2,200) 0.00% Expenditures Facilities 0 1,920 1,920 (1,920) #DIVIO! Interfund Transfers -out - #303 - Sullivan 200,000 0 135,775 64,225 67.89 %fl Interfund Transfers -out - #303- Evergreen 111,000 0 0 111,000 0.00% Total expenditures 311,000 1,920 137,695 173,305 44.28% Revenues over (under) expenditures (308,800) (1,920) (137,695) (175,505) Beginning fund balance 1,084,681 1,084,681 Ending fund balance 775,881 946,986 Page 14 P:1Finance\For City CouncihCouncil Monthly Reports120121201 2 04 30 report CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Four -Month Period Ended April 30, 2012 ENTERPRISE FUNDS #402 - STORMWATER FUND RECURRING ACTIVITY Revenues Stormwater Management Fees Investment Interest Miscellaneous Total Recurring Revenues Budget Year Elapsed = 33.3% 2012 ' Actual Actual thru Budget % of Budget Aril Aril 30 Remaining Budget 1,750,000 74,757 124,825 (1,625,175) 7.13% 5,000 162 453 (4,537) 9.25% 0 57 57 57 #DIVIO! 1,755,000 74,975 125,344 (1,629,656) 7.14% Expenditures 0 0 0 #DIVro1 0 Wages 1 Benefits I Payroll Taxes 438,614 33,575 128,755 309,859 29.35% Supplies 32,540 1,213 1,637 30,703 5.64% Services & Charges 1,244,287 54,877 81,499 1,162,788 6.55% Intergovernmental Payments 23,000 0 4 22,997 0.02% Interfund Transfers- out - #001 15,000 1,250 5,000 10,000 33.33% Interfund Transfers- out - #502 0 131 522 (522) #DIVIOi Total Recurring Expenditures 1,753,441 91,046 217,616 1,535,625 12.41% Recurring Revenues Over (Under) Recurring Expenditures 1,559 (16,071) (92,272) (93,831) NONRECURRING ACTIVITY Revenues Grant Proceeds Interfund Transfers -in - #101 (shop facility) Total Nonrecurring Revenues Expenditures Interfund Transfers -out Contracted maintenance Div. 055 NPDES -Phase II program dev. Capital - various projects Shop Facility Interfund Transfers -out - #101 Total Nonrecurring Expenditures Nonrecurring Revenues Over (Under) Nonrecurring Expenditures Excess (Deficit) of Total Revenues Over (Under) Total Expenditures Beginning working capital Ending working capital 153,667 0 3,428 (150,239) 2.23% 0 0 0 0 #DIV101 153,667 0 3,428 (150,239) 2.23% 0 0 0 0 #DIVro1 0 0 0 0 #DIVIO! 0 0 0 0 #DIV101 400,000 4,270 17,540 382,460 4.38% 0 0 0 0 #DIVI01 0 0 0 0 #DIVIOI 400,000 4,270 17,540 382,460 4.36% (246,333)_ (4,270) (14,112) 232,221 (244,774) (20,341) (106,384). + 138,390 2,382,660 2,382,660 2,137,886 2,276,276 Page 15 P:1FinanceTor City Councll\Council Monthly Reports1201212012 04 30 report CITY OF SPOKANE VALLEY, WA Budget Year Budget to Actual Comparison of Revenues and Expenditures Elapsed For the Four -Month Period Ended April 30, 2012 2012 Actual Actual thru Budget % of Budget Aril Aril 30 Remaining Budget ENTERPRISE FUNDS - continued #403 -AQUIFER PROTECTION AREA Revenues Spokane County 500,000 0 0 (500,000) 0.00% Investment Interest 2,500 0 0 (2,500) 0.00% Total revenues 502,500 0 0 _(502,500) 0.00% Expenditures Facilities 630,000 0 0 630,000 0.00% Total expenditures 630,000 0 0 630,000 0.00% Revenues over (under) expenditures (127,500) 0 0 (1,132,500) Beginning working capital 417,326 417,326 Ending working capital 289,826 417,326 Page 16 P;1FinanceWor City CouncilkCouncil Monthly ReportsVO1212012 04 30 report CITY OF SPOKANE VALLEY, WA Budget to Actual Comparison of Revenues and Expenditures For the Four -Month Period Ended April 30, 2012 INTERNAL SERVICE FUNDS #501 - ERBR FUND Revenues Interfund Transfer -in - #001 Interfund Transfer -in - #101 (plow replace.) Investment Interest Total revenues Expenditures Computer replacement lease Software /Hardware replacement Vehicle Replacement Capital Outlay Total expenditures Revenues over (under) expenditures Beginning working capital Ending working capital #502 - RISK MANAGEMENT FUND Revenues Investment Interest Interfund Transfer- #001 Total revenues Expenditures Services & Charges Total expenditures Revenues over (under) expenditures Beginning working capital Ending working capital Budget Year Elapsed = 33.3% 2012 Actual Actual thru Budget % of Budget April April 30 Remaining Budget 0 1,612 6,448 6,448 #DIVIO! 100,000 8,333 33,333 (66,667) 33.33% 0 95 273 273 #DIV /01 100,000 10,041 40,054 (59,946) 40.05% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIVIO! #DIV /0! #DIV101 #DIV101 0 0 0 0 #DIV /01 100,000 10,041 40,054 (59,946) 932,335 932,335 1,032,335 972,389 0 1 2 2 #DIVIO! 319,000 26,583 106,333 (212,667) 33.33% 319,000 26,584 106,335 (212,665) 33.33% 319,000 0 255,185 63,815 80.00% 319,000 0 255,185 63,815 80.00% 0 26,584 (148,850) (276,480) 30,590 30,590 30,590 (118,260) Page 17 P:IFinance\For City CoundhCouncil Monthly Reports1201212012 04 30 report CITY OF SPOKANE VALLEY, WA Investment Report For the Month of April, 2012 5/17/2012 Beginning $ 43,326,780.28 $ 3,023,651.45 $ 2,004,438.36 $ Total Deposits LGIP- BB CD 2 BB CD 3 Investments Beginning $ 43,326,780.28 $ 3,023,651.45 $ 2,004,438.36 $ 48,354,870.09 Deposits 1,563,879.99 0.00 0.00 1,563,879.99 Withdrawls (2,000,000,00) 0.00 0.00 (2,000,000.00) Interest 5,240.55 0.00 0.00 5,240.55 Ending $ 42,895,900.82 $ 3,023,651.45 $ 2,004,438.36 $ 47,923,990.63 54.89 matures: 612812092 51412092 130.49 373.31 rate: 9.05% 0.38% 203.63 001 General Fund 101 Street Fund 103 Trails & Paths 105 Hotel /Motel 120 CenterPlace Operating Reserve 121 Service Level Stabilization Reserve 122 Winter Weather Reserve 123 Civic Facilities Replacement 301 Capital Projects 302 Special Capital Projects 303 Street Capital Projects Fund 304 Mirabeau Point Project 307 Capital Grants Fund 309 Parks Capital Project 310 Civic Buildings Capital Projects 402 Stormwater Management 403 Aquifer Protection Fund 501 Equipment Rental & Replacement 502 Risk Management *Local Government Investment Pool Balance Earnings Budge I Current Period I Year to date $ 29,283,624.21 $ 3,202.20 $ 16,871.07 $ 145,000.00 2,729,077.14 298.43 840.64 5,000.00 37, 862.15 4.14 11.85 0.00 314,496.48 34.39 97.51 700.00 333,062.61 36.42 104.20 700.00 5,175,258.65 565.92 1,618.97 10,000.00 501,992.28 54.89 157.03 700.00 1,193,304.52 130.49 373.31 2,000.00 650,912.68 71.18 203.63 400.00 1,001,476.83 109.51 313.29 2,000.00 0.00 0.00 0.00 0.00 26,434.93 2.89 8.27 0.00 0.00 0.00 0.00 0.00 463,235.27 50.66 175.12 0.00 3,856,231.76 421.68 1,223.82 6,000.00 1,478,909.06 161.72 462.65 5,000.00 0.00 0.00 0.00 2,500.00 873,026.82 95,47 273,11 0.00 5,085.24 0.56 1.59 0.00 $ 47,923,990.63 $ 5,240.55 $ 22,736.06 $ 180,000.00 Page 18 P:IFinancelFor City CouncillCouncil Monthly Reports1201212012 04 30 report CITY OF SPOKANE VALLEY, WA 1 5/17/2012 Sales Tax Receipts Comparison of 2011 and 2012 Month Received 2011 February 1,658,132.70 March 1,130,948.29 April 1,149,418.90 3,938,499.89 May 1,451,954.28 June 1,345,333.29 July 1,415,961.55 August 1,520,766.09 September 1,448,728.86 October 1,464,653.60 November 1,463,313.06 December 1,381,684.76 January 1,410,552.03 16,841,447.41 Difference 2012 $ % 1,792,084.16 133,951.46 8.08% 1,145,747.45 14,799.16 1.31% 1,208,053.80 58,634.90 5.10% 4,145,885.41 207,385.52 5,27% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,145,885.41 Sales tax receipts reported here reflect remittances for general sales tax, criminal justice sales tax and public safety tax. The sales tax rate for retail sales transacted within the boundaries of the City of Spokane Valley is 8.7 %. The tax that is paid by a purchaser at the point of sale is remitted by the vendor to the Washington State Department of Revenue who then remits the taxes back to the various agencies that have imposed the tax. The allocation of the total 8.7% tax rate to the agencies is as follows: - State of Washington 6.50% - City of Spokane Valley 0.85% - Spokane County 0.15% - Spokane Public Facilities District 0.10% - Crminial Justice 0.10% - Public Safety 0.10% * 2,20% local tax - Juvenile Jail 0.10% * - Mental Health 0,10% * - Law Enforcement Communications 0,10% * - Spokane Transit Authority 0.60% 8,70% * Indicates voter approved sales taxes In addition to the .85% reported above that the City receives, we also receive a portion of the Criminal Justice and Public Safety sales taxes. The distribution of those taxes is computed as follows: Criminal Justice: The tax is assessed county -wide and of the total collected, the State distributes 10% of the receipts to Spokane County, with the remainder allocated on a per capita basis to the County and the cities within the County. Public Safety: The tax is assessed county -wide and of the total collected, the State distributes 60% of the receipts to Spokane County, with the remainder allocated on a per capita basis to the cities within the County. Page 19 11SV- FS21Usen;lmcalhoun\Tax Revenue\Sales Tax1201212012 sales tax collections CITY OF SPOKANE VALLEY, WA 4,500,000 4,000,000 -- 3,500,000 - 3,000,000 - Sales Tax Collections - March ■ February 2,000,000 ■ January 1A 11 1,500,000 For the years 2003 through 2012 1,000,000 500,000 01 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 January 0 1,145,888 1,367,929 1,572,609 1,759,531 1,729, 680 1,484,350 1,491, 059 1,460, 548 1,589,887 February 0 962,431 917,747 1,068,743 1,155,947 1,129,765 1,098,575 963,749 990,157 1,009,389 March 0 909,472 1,015,573 1,072,330 1,196,575 1,219,611 1,068,811 1,018,468 1,015,762 1,067,733 Collected to date 0 3,017,791 3,301,249 3,713,682 4,112,053 4,079,056 3,651,736 3,473,276 3,466,467 3,667,009 April 0 1,080,745 1,322,070 1,371,030 1,479,603 1,423,459 1,134,552 1,184,137 1,284,180 0 May 519,943 1,263,176 1,159,647 1,392,111 1,353,013 1,243,259 1,098,054 1,102,523 1,187,737 0 June 747,486 1,123,171 1,212,663 1,362,737 1,428,868 1,386,908 1,151,772 1,123,907 1,248,218 0 July 821,741 1,301,359 1,377,753 1,555,124 1,579,586 1,519,846 1,309,401 1,260,873 1,332,834 0 August 1,306,427 1,162,356 1,395,952 1,405,983 1,516,324 1,377,943 1,212,531 1,211,450 1,279,500 0 September 1,390,452 1,160,787 1,372,081 1,487,155 1,546,705 1,364,963 1,227,813 1,191,558 1,294,403 0 October 1,172,591 1,274,680 1,520,176 1,526,910 1,601,038 1,344,217 1,236,493 1,269,505 1,291,217 0 November 963,163 1,091,721 1,095,566 1,369,940 1,443,843 1,292,327 1,155,647 1,139,058 1,217,933 0 December 973,505 1,085,827 1,286,191 1,366,281 1,376,434 1,129,050 1,070,245 1,141,012 1,247,920 0 Total Collections 7,895,308 13,561,613 15,043,348 16,550,953 17,437,467 16,161,028 14,248,244 14,097,299 14,850,409 3,667,009 Budget Estimate 9,100,000 11,000,000 12,280,000 16,002,000 17,466,800 17,115,800 17,860,000 14,410,000 14,210,000 14,210,000 Actual over (under) budg (1,204,692) 2,561,613 2,763,348 548,953 (29,333) (954,772) (3,611,756) (312,701) 640,409 (10,542,991) Total actual collections as a % of total budget 86.76% 123.29% 122.50% 103.43% 99.83% 94.42% 79.78% 97.33% 104.51% nla % change in annual total collected nla 71.77% 10.93% 10.02% 5.36% (7.32 %) (11.84 %) (1.06%) 5.34% nla % of budget collected through March 0.00% 27.43% 26.88% 23.21% 23.54% 23.83% 20.45% 24.10% 24.39% 25.81% % of actual total collected through March 0.00% 22.25% 21.94% 22.44% 23.58% 25.24% 25.63% 24.64% 23.34% nla Chart Reflecting History of Collections through the Month of March 4!2312012 2012 to 2011 Difference 129,339 8.86% 19,232 1.94% 51,971 5.12% 200,542 5.79% Page 20 4,500,000 4,000,000 -- 3,500,000 - 3,000,000 - 2,500,000 March ■ February 2,000,000 ■ January 1A 11 1,500,000 1,000,000 500,000 01 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 4!2312012 2012 to 2011 Difference 129,339 8.86% 19,232 1.94% 51,971 5.12% 200,542 5.79% Page 20 \1SV- FS21UserslmcalhounlTax RevenuelLodging Tax12 0 1 211 0 5 hotel motel tax CITY OF SPOKANE VALLEY, WA 80,000.00 70,000.00 60,000.00 50,000.00 40,000.00 ■March a February 30,000.00 a January 20,000.00 Hotel /Motel Tax Receipts through - March 0.00 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 Actual for the years 2003 through 2012 60" 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 January 0.00 16,993.58 20,691.03 20,653.49 25,137.92 28,946.96 23,280.21 22,706.96 22,212.21 21,442.32 February 0.00 18,161.04 19,976.81 20,946.09 25,310.66 24,623.06 23,283.95 23,416.94 22,792.14 21,548.82 March 0.00 18,182.01 22,828.15 24,308.48 29,190.35 27,509.99 25,272.02 24,232.35 24,611.28 25,654.64 Collected to date 0.00 53,336.63 63,495.99 65,908.06 79,638.93 81,080.01 71,836.18 70,356.25 69,615.63 68,645.78 April 0.00 26,897.82 29,748.41 34,379.82 37,950.53 40,406.02 36,253.63 39,463.49 38,230.49 0.00 May 11,527.32 16,440.37 29,017.66 32,522.06 31,371.01 36,828.53 32,588.80 34,683.32 33,790.69 0.00 June 32,512.11 53,284.01 35,330.35 34,256.71 36,267.07 46,659.88 40,414,59 39,935.36 41,403.41 0.00 July 38,580.48 42,120.26 43,849.82 49,744.62 56,281.99 50,421.37 43,950.26 47,385.18 49,311.97 0.00 August 54,974.74 43,649.84 46,852.10 45,916.16 51,120.70 50,818.35 50,146.56 54,922.99 57,451.68 0.00 September 30,718.23 39,390.66 46,746.18 50,126.53 57,260.34 60,711.89 50,817.62 59,418.96 58,908.16 0.00 October 36,960.11 33,004.62 34,966.85 38,674.17 43,969.74 38,290.46 36,784.36 41,272.35 39,028.08 0.00 November 23,044.56 32,176.61 26,089.36 36,417.11 36,340.64 35,582.59 34,054.79 34,329.78 37,339.36 0.00 December 28,825.30 23,142.70 31,740.18 29,947.15 31,377.41 26,290.11 27,131.43 26,776.84 32,523.19 0.00 Total Collections 257,142.85 363,443.52 387,828.90 417,084.39 469,578.36 467,089.21 423,978.22 448,544.52 457,602.66 68,645.78 Budget Estimate 419,000.00 380,000.00 436,827.00 350,000.00 400,000.00 400,000.00 512,000.00 380,000.00 480,000.00 430,000.00 Actual over (under) budg L161,857.15) (16,556.48) (48,998.10) 67,084.39 61,578.36 67,089.21 (88,021.78) 68,544.52 (22,397.34) (361,354.22) Total actual collections as a % of total budget 61.37% 95.64% 88.78% 119.17% 115.39% 116.77% 82-81% 118.04% 95.33% nla % change in annual total collected nla 41.34% 6.71% 7.54% 10.67% 1.19% (9.23 %) 5.79% 2.02% nla % of budget collected through March 0.00% 94.04% 14.54% 18.83% 19.91% 20.27% 14.03% 18.51% 14.50% 15.96% % of actual total collected through March 0.00% 14.68% 16.37% 15.80% 17.25% 17.36% 16.94% 15.69% 15.21% nla Chart Reflecting History of Collections through the Month of March 90,000.00 80,000.00 70,000.00 60,000.00 50,000.00 40,000.00 ■March a February 30,000.00 a January 20,000.00 10,000.00 0.00 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 4/24/2012J 2012 to 2011 Differenoe (770) (3.47 %) (1,243) (5.46 %) 1,043 4.24% (970) (1.39 %) Page 21 11SV- FS21UserslmcalhounlTax RevenuelREE 82 01 213 01 and 302 REET CITY OF SPOKANE VALLEY, WA 1st and 2nd 1l4% FLEET Collections through March Actual for the years 2003 through 2012 700,000.00 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 January 0.00 119,387.05 147,819.56 232,894.16 228,896.76 145,963.47 55,281.25 59,887-08 63,704.64 46,358.75 February 0.00 83,795.78 128,082.35 172,154.72 129,919.79 159,503.34 45,180.53 64,121.61 36,443.36 56,114.86 March 0.00 195,121.93 198,013.09 182,065.71 263,834.60 132,429.60 73,306.86 86,204.41 95,385.38 71,729.67 0.00 398,304.76 473,915.00 587,114.59 622,651.15 437,896.41 173,768.64 210,213.10 195,533.38 174,203.28 April 112,721.05 144,167.21 192,012.44 173,796.61 211,787.08 128,366.69 81,155.83 99,507.19 79,681.38 0.00 May 136,982.04 155,089.15 240,765.59 306,871.66 222,677.17 158,506.43 77,463.58 109,190.51 124,691.60 0.00 June 159,923.98 177,702.06 284,268.67 226,526 -64 257,477.05 164,771.48 105,020.98 105,680.28 81,579.34 0.00 July 156,636.66 197,046.43 209,350.53 2,104.30 323,945.47 217,942.98 122,530.36 80,790.14 79,629.06 0.00 August 198,506.47 171,521.07 258,631.50 451,700.06 208,039.87 132,909.28 115,829.68 72,630.27 129,472.44 0.00 September 190,932.75 176,002.43 214,738.94 188,066.23 153,037.21 131,240.36 93,862.17 75,812.10 68,019.83 0.00 October 155,243.97 199,685.81 244,590.31 211,091.20 206,442.92 355,655.60 113,960.52 82,733.97 61,396.23 0.00 November 115,054.43 151,219.02 190,964.73 139,979.09 191,805.53 147,875.00 132,881.49 72,021.24 73,976.83 0.00 December 111,788.66 173,502.55 159,381.40 161,285.23 179,567.77 96,086.00 71,365.60 60,871.34 65,077.29 0.00 Total distributed by Spokane County 1,337,790.01 1,944,240.49 2,468,619.11 2,448,535.61 2,577,431.22 1,971,250.23 1,087,838.85 969,450.14 958,257.38 174,203.28 Budget estimate 1,127,112.00 1,680,000.00 4,006,361.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000.000.00 760,000.00 800,000.00 950,000.00 Actual over (under) budget 210,678.01 264,240.49 (1,537,741.89) 448,535.61 577,431.22 (28,749.77)_5912,161.95) 209,450.14 158,257.38 (775,796.72) Total actual collections as a % of total budget 118.69% 115.73% 61.62% 122.43% 128.87% 98.56% 54.39% 127.56% 119.78% n/a % change in annual total collected nla 45.33% 26.97% (0.81%) 5.26% _(23.52 %) (44.81%) (10.88 %) (1.15%) n/a % of budget collected through March 0.00% 23.71% 11.83% 29.36% 31.13% 21.89% 8.69% 27.660/6 24.44% 18.34% % of actual total collected through March 0.00% 20.49% 19.20% 23.98% 24.16% 22.21% 15.97% 21.68% 20.41% n/a Chart Reflecting History of Collections through the Month of March 700,000.00 600,000.00 i 500,000.00 400,000.00^ =March 300,000.00 ■ February ■ lanuary 200,000.00 100,000.00 0.00 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 4!1312012 2012 to 2011 Difference (17,346) (27.23 %) 19,672 53.98% (23,656) (24.80 %) (21,330) 91 1° Page 22 \\SV- FS2\Users\mcalhoun\Bonds\ debt capacity CITY OF SPOKANE VALLEY, WA Debt Capacity 2011 Assessed Value for 2012 Property Taxes 7,087 312 212 0 1 2 Maximum Outstanding Remaining Debt as of Debt % Capacity 12/31/2011 Capacity Utilized Voted (UTGO) 1.00% of assessed value 70,875,234 0 70,875,234 0.00% Nonvoted (LTGO) 1.50% of assessed value 106,312,851 7,930,000 98,382,851 7.46% Voted park 2.50% of assessed value 177,188,085 0 177,188,085 0.00% Voted utility 2.50% of assessed value 177,188,085 0 177,188,085 0.00% 12/1/2010 110,000 531,564,255 7,930,000 523,634,255 1.49% Bonds Repaid Bonds Remaining 2003 LTGO Bonds 60,000 85,0 0 Road & 12/1/2005 Period 90,0 Street 12/1/2006 Ending CenterPlace Improvemen s Total 12/1/2004 60,000 85,0 0 145,000 12/1/2005 75,000 90,0 165,000 12/1/2006 85,000 90,00 175,000 12/1/2007 90,000 95,00 185,000 12/1/2008 95,000 95,00 190,000 12/1/2009 105,000 100,00 205,000 12/1/2010 110,000 100,000 210,000 12/1/2011 120,000 105,000 225,000 12/1/2020 740,000 760,000 1,500,000 12/1/2012 130,000 110,100 240,000 12/1/2013 140,000 115,000 255,000 12/1/2014 150,000 120,000 270,000 12/1/2015 160,000 125,000 285,000 12/1/2016 170,000 130,000 300,000 12/1/2017 180,000 135,000 315,000 12/1/2018 220,000 140,000 360,000 12/1/2019 250,000 145,000 395,000 12/1/2020 290,000 150,000 440,000 12/1/2021 325,000 160,000 485,000 12/1/2022 360,000 165,000 525,000 12/1/2023 405,000 175,000 580,000 12/1/2024 450,000 0 450,000 12/1/2025 490,000 0 490,000 12/1/2026 535,000 0 535,000 12/1/2027 430,000 0 430,000 12/1/2028 340,000 0 340,000 12/1/2029 295,000 0 295,000 12/1/2030 280,000 0 280,000 12/1/2031 240,000 0 240,000 12/1/2032 190,000 0 190,000 12/1/2033 230,000 0 230,000 7,000,000 2,430,000 9,430,000 Page 23