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Ordinance 05-029 Adopts 2006 Budget • CITY OF SPOKANE VALLEY SPOKANE COUNTY,WASHINGTON ORDINANCE NO. 05-029 • AN ORDINANCE OF THE CITY OF SPOKANE VALLEY, SPOKANE COUNTY, WASHINGTON, ADOPTING A BUDGET FOR TEE PERIOD JANUARY 1, 2006 THROUGH DECEMBER 31, 2006 APPROPRIATING FUNDS AND ESTABLISHING SALARY SCHEDULES FOR ESTABLISHED POSITIONS. WHEREAS, State law requires the City Manager to prepare a preliminary budget for the City of Spokane Valley at least sixty (60) days before the beginning of the City fiscal year beginning January 1, 2006 and ending December 31,2006; and WHEREAS, the City Manager in consultation with the Finance Director and Department Heads has prepared and placed on File with the City Clerk a preliminary budget together with an estimate of the amount of money necessary to meet. the expenses of the City including payment of outstanding obligations; and • WHEREAS, notice was posted and published on September 9, 16 and October 7, 2005 that the City Council in the City of Spokane Valley would meet and receive public comment in the City Council Chambers prior to the adoption of the budget; and WHEREAS, following the filing of the preliminary budget with the City Clerk, notice of the same and three hearings on the budget, the City Council desires to adopt the 2006 budget, including all allowances and an appropriation for each fund so that a balanced budget, where appropriations are limited to the estimated revenues, is adopted for the City. NOW, THEREFORE, the City Council of the City of Spokane Valley do ordain as follows: Section 1. Action of 2006 Budget. The budget for the City of Spokane Valley for the year 2006 is hereby adopted as the balanced budget of the City with appropriations limited to the total estimated revenues of-the City. The final budget for 2006 is attached hereto and by this reference is incorporated herein pursuant to RCW 35A.33.075. For summary purposes, the total estimated appropriations for each separate fund plus the aggregate total for all such funds is set forth as follows: FUND APPROPRIATION GENERAL FUND $29,885,64I STREET FUND 4,131,256 ARTERIAL STREET FUND 568,655 TRAILS& PATHS FUND 23,053 HOTEL/MOTEL FUND 400,667 DEBT SERVICE 1 1'GO 03 600,000 CAPITAL PROJECTS FUND 1,210,000 SPECIAL CAPITAL PROJECTS FUND 1,070,713 STREET CAPITAL PROJECTS FUND 8,385,843 MIKAI3EAU POINT CAPITAL FUND 783,205 STREET BOND CAPITAL FUND 902,460 CD BLOCK GRANT FUND -0- CAPITAL GRANTS FUND 8,21 1,000 BARKER BRIDGE FEDERAL FUND 558,000 STOR.MWATER MANAGEMENT FUND 1,621,534 Ordinance 05-029,Annual Appropriation Ordinance 2006 Page I of 2 f�l PARKS CAPITAL PROJECTS FUNDD 1,300,000 EQUIPMENT R&R FUND 693,257 RiSK MANAGEMENT FUND 189,939 RESERVES • CIVIC FACILITIES PROJ. 1,100,000 CENTERPLACIE 300,000 • SERVICE LEVEL 1,000,000 WINTER WEATHER 500,000 TOTAL APPROPRIATIONS $63,435,223 The total balance of all funds appropriated for the year 2006 is $63,435,223 Section 2. Positions and Salary Schedules. The various positions and salary ranges for City Employees are attached to this Ordinance as Appendix"A." Section 3. Transmittal of Budget. A complete copy of the budget as adopted,together with a copy of this Ordinance shall be transmitted by the City Clerk to the Division of Municipal Corporations in the Office of the State Auditor and the Association of Washington Cities. Section 4. Severability. If any section, sentence, clause or phrase of this ordinance shall be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this ordinance. Section S. Effective Date. This Ordinance shall be in full force and effect five(5)days after the date of publication of this Ordinance or a summary thereof in the official newspaper of the City. PASSED by the City Council this 15t day of November, 2005. 04.-ethl.. Diana Wilhite, Mayor AT r: • /IV hristine ainbrid_ City Clerk Approved As To Form: • am _.:.: .=.i Office ofth:4 'ity Attorney Date of Publication: 11-18-05 Effective Date: 11-23-05 • Ordinance 05-029,Annual Appropriation Ordinance 2006 Page.2 of 2 , Appendix A EMPLOYEE POSITION CLASSIFICATION MONTHLY SALARY SCHEDULE 2006 Salary Schedule Position Title Grade 2006 Range City Manager Unclassified Deputy City Manager 21 $ 7,020 - $9,000 City Attorney 21 7,020 - 9,000 Community Development Director 21 7,020 - 9,000 Finance Director 21 7,020 - 9,000 Public Works Director 21 7,020 - 9,000 Parks and Recreation Director 19 5,686 - 7,290 City Engineer 19 5,686 - 7,290 Planning Manager 18 5,118 - 6,561 Building Official 18 5,118 - 6,561 Senior Engineer-Capital Projects, Development 18 5,118 - 6,561 Senior Engineer-Traffic, CIP Planning/Grants 17 4,606 - 5,905 Deputy City Attomey 16 4,145 - 5,314 City Clerk 16 4,145 - 5,314 Engineer 16 4,145 - 5,314 Senior Planner 16 4,145 - 5,314 Accounting Manager 16 4,145 - 5,314 Senior Plans Examiner 16 4,145 - 5,314 IT Specialist 15 3,731 - 4,783 Associate Planner 15 3,731 - 4,783 Assistant Engineer 15 3,731 - 4,783 Public Works Superintendent 15 3,731 - 4,783 CenterPlace Coordinator 15 3,731 - 4,783 Human Resource Analyst 14 3,358 - 4,305 Accountant/Budget Analyst 14 3,358 - 4,305 Administrative Analyst 14 3,358 - 4,305 Assistant Planner 14 3,358 - 4,305 ',Building Inspector II 14 3,358 - 4,305 Plans Examiner 14 3,358 - 4,305 GIS Technician 14 3,358 - 4,305 Public Information Officer 14 3,358 - 4,305 Engineering Technician 14 3,358 - 4,305 Senior Permit Specialist 14 3,358 - 4,305 Maintenance/Construction Inspector r 13-14 3,022 - 4,305 Recreation Coordinator 13-14 3022 - 4,305 Code Enforcement Officer 13 3,022 - 3,874 Building Inspector I 13 3,022 - 3,874 Planning Technician 13 3,022 - 3,874 Deputy City Clerk 12-13 2,720 - 3,874 Senior Center Specialist 12-13 2,720 - 3,874 Administrative Assistant 11-12 2,448 - 3,487 Permit Specialist 11-12 2,448 - 3,487 Accounting Technician 11-12 2,448 - 3,487 Maintenance Worker 11-12 2,448 - 3,487 Office Assistant II 10-11 2,203 - 3,138 Office Assistant I 9-10 1,983 - 2,824 Recreation Assistant _ 5 1,301 - 1,668_ i! .. .. , . . . • r . .. .. ..• . . , I;Christine Bainbridge, City Clerk for the City of Spokane Valley, Washington, do hereby certify that the attached is a full, true, and correct copy of Ordinance No. 05-029, approved by the Spokane Valley City Council at its Special Meeting of November 15,2005 . WITNESS my hand and official seal this 18th day of November,2005 • :46.!.L. A,,, �t a+,L. 1 Y istine Bainbridge, Spokane Valle Ci Clerk • S' UKq •,, (SEAL) -- AL . - mocoRPO,TED •i . March 3l,2003 °0 i��wSy/NW 0 `� —Ifflooles3iii,, . . • • . y . $ • 0.1"11%Stalakfta , Spoliane a - iey , 40000011; 1 ,,,,,„,„ _ _• .. ' _ , . _ . . , , 1 ., _-_ . . , 0.,..:; __.. _ . . __ I," " !,,, Lpik,,,,H,_• , , „. . ... , _ I _. _, . ,. , 1 ..', =i _ _ , ._,, .. _.,,,,,,,,..... ......„,„a' _ - . *Came Place at MfrabewwS Park 1 2006 . § Preliminary Budget ____. _ II _____ ____ _ CITY OF SPOKANE VALLEY—2006 BUDGET • Table of Contents Budget Message Councilmembers & Staff 1 City Manager Budget Message 2 Budget Guide About the Budget &the Budget Process 10 Spokane Valley Budget Policies 13 Basis of Accounting and Budgeting 14 Explanation of Revenue Sources 16 Budget Summary Revenue Assumptions 20 Expenditure Assumptions 21 Budget Summary 22 Revenues by Type 23 General Fund Revenue Sources Chart - 24 'City-Wide Revenue Sources Chart • 25 Detail Revenues by Type - . 26 Expenditures by Department 29 General Fund Expenditures by Department by Type 30 General Fund Expenditures-by Department Chart 31 General Fund Expenditure's by Type Chart 34 Expenditures General Fund: • Legislative Branch 33 Executive& Legislative Support 35 Public Safety 37 Contract Expenditures Chart 39 Operations &Administrative Services 40 Public Works 44 Planning& Community Development 46 Parks& Recreation 49 General Government • 54 All Other Funds: Street Fund 55 Arterial Street Fund 56 • Trails&Paths Fund 56 Hotel/Motel Fund 57 CenterPlace Operating Reserve Fund 58 Service Level Stabilization Reserve Fund 58 ' Winter Weather Reserve Fund 59 CITY OF SPOKANE VALLEY—2006 BUDGET Table of Contents Debt Service Funds 60 Capital Projects & Special Capital Projects Funds 61 Street Capital Projects Fund 62 • Mirabeau Point Capital Project Fund ' 0 63 Street Bond Fund 63 Capital Grants Fund 64 Barker Bridge—Fed Grant Fund ( .64 • Parks Capital Projects Fund 65 Civic Buildings Capital Project Fund 65 Stormwater. Management Fund 66 Equipment Rental &Replacement Fund 67 Risk Management Fund 68 .City Profile& Other Budget Information General Fund Capital Expenditures _ 69 All Other Funds Capital Expenditures . 70 Position Listing by Department 71 Full Time Equivalent Count by Year 72 2005'Workforce Comparison 73 Community Profile and History 74 Employee Salary Schedule 77 Debt Service Schedule 78 Glossary 79 • • • • • CITY OF SPOKANE VALLEY • City Council Members Diana Wilhite, Mayor Richard Munson, Deputy Position#1 Position#5 Stephen Taylor Michael Flanigan • Position#2 Position#6 Michael DeVleming Richard Denenny Position#3 Position #7 Cary Schimmels Position#4 Staff David Mercier, City Manager • Nina Regor, Deputy City Manager Kenneth Thompson, Finance & Administrative Services Director Marina Sukup, Community Development Director Michael Jackson, Parks & Recreation Director Neil Kersten, Public Works Director Michael Connelly, City Attorney Thomas Scholtens, Building Official • Christine Bainbridge, City Clerk 1 �Ictl1 �� ne ile y City Manager's Budget Message Annual Budget For Fiscal Year 2006 Dear Citizens, Mayor and City Council of Spokane Valley: It is my pleasure to present the budget document for the fiscal year of 2006, which represents the combined efforts of the City Council, staff and citizens. This year, the City Council, Planning Commission and citizens gave much attention to establishing a City of Spokane Valley Values Statement that will guide City government. I have included the product of their efforts here for your consideration. Draft Vision "A community of opportunity where individuals and families can grow and play. and businesses will flourish and prosper." City of Spokane Valley Values Community Identity and Pride. Spokane Valley promotes an environment that supports the home and family, and job and education opportunities. Highlight areas: • A friendly, wholesome, safe place to live and raise a family t- A city center and economically healthy, diverse • ty } y' downtown area • Preservation of neighborhoods vainnar,V gru Oi t Tads Focus on the Future. Spokane Valley is a visionary city encouraging its citizens and their government to look to the future beyond the present generation, and to bring such ideas to public discussion, enhancing a sense of community identity. I lighlight areas: • A balanced approach to growth and development 4 • Stewardship of land and resources, such as parks, recreation and natural areas '1,4. • Preservation and growth of the economic and ' commercial job base of the community + j • ('enterPl ce.a rrx'v+ril gadrrmt(place • �i Open, Collaborative Government. Spokane Valley values a "user-friendly" government, in which governance practices and general • " - operations consider how citizens will be served i, , _ in the most responsive, effective and courteous manner. 4 C onv r Caton with the('onvmimi(Y Highlight areas: • Citizen participation in the decision-making process. • Strategic use of public/private and other partnerships. • A Can-Do attitude on the part of City employees, and fair and consistent interpretation of regulations. Budget Highlights The 2006 budget continues to recognize the dynamic and changing environment within which the City must operate. The budget process has been used to reinforce the City's commitment to delivering its core services, and the budget document was built around funding a set of services and investments consistent with that core mission. A summary of key budget highlights for the Council and community's review is as follows: Revenue: Gentle Growth: Revenue projections for the 2006 fiscal year have been increased to account for increased sales tax receipts and for the brisk building activity associated with an economic rebound in our region. The City's six-year financial forecast shows conservative revenue growth beyond 2006; however those estimates will fluctuate according to changing trends in the economy. Expense: Moderate Growth in Current Operational Expenses: Investing in the essential core services identified by the �11 Council and community creates baseline costs that arc currently growing at a higher rate than tax revenues. •w := Even with a remarkably small internal staff, credible programming requires an investment in basic capacity to operate. As the City moves through its start-up phase, threshold personnel costs, the price of operating supplies A(an•1.,Attttrrk 3 • and charges for contract services have begun to deescalate from 8% to 6% annually. That improved trend line may decline further as we approach year end. For example, the Legislature chose to refinance the cost of the public employee retirement system at a lesser rate than previously planned. Capital Investments: Successful Grantsmanship Pays Dividends: City staff is actively pursuing funding commitments from other sources to help pay for the cost of needed capital improvements—roads, bridges and parks— that benefit the community. The 2006 capital construction program totals$10,287,000, of which the City will contribute $1,135,000 or just 11%. --- Street Fund: State Funding of Local Roadway Maintenance Unchanged: This fund derives its revenues from an allocation of the state Motor Fuel Tax distributed to Barker Roth'tMmtee cities and towns. Currently the City receives only about $1.2 million or about 30%of the funds needed to pay for street maintenance activities like snow plowing, pothole repair, resurfacing eroded lanes, sweeping, weed control, street lighting, traffic signals and state roads and a variety of other repairs. A gas tax increase passed by the Legislature as part of a transportation package would provide an estimated $350,000 of additional revenue. However, a statewide ballot measure repealing the Legislature's transportation tax package will be voted on in November. The problem facing Spokane Valley for the foreseeable future will be closing that gap between street related revenues and costs. Clearly, reduced expenditures would result in noticeable differences in the conditions of local streets. Street Fund-Operating Revenues/Expendttures 8.000,000 - 7,000.000 --� 6,000,000 • �"♦. 5,000.000 4,000.000 - _4'- _ 3,000,000 2.000,000 1,000,000 2006 2007 2008 2009 —0—Revenue —S—Expenditure 4 Current Fiscal Year in Review: The second full year of operating the Washington's newest city has been challenging and rewarding. Citizens, neighbors and passers-by have joined in the discussions at Council meetings, Planning Commission hearings and gatherings around the community providing their views on the broad range of issues alive in the city. The City Council applauds inclusive public involvement that helps form the community vision, values and mission that will be relied upon in reaching the City's potential. The group learning has been enjoyable, the workload heavy and the effort satisfying. Despite the demands created by the dynamics of change, the City achieved substantial progress in meeting the 2005 budget goals. Progress in Attainment of the six (6) Major Goals (2005: Adoption of Spokane Valley's First Comprehensive Plan in compliance with the requirements of the Growth Management Act, including an accepted vision statement, documentation of land use goals in support of that vision, and identification of significant transportation system goals linked to implementation of the Plan. A draft vision statement was created "A community of opportunity where individuals and families can grow and play and businesses will flourish and prosper. " A scientifically valid survey of community attitudes and perceptions was ` commissioned and the results shared with the community. Five (5) well attended neighborhood citizen participation meetings • t- were held around the City. Numerous draft documents were ' prepared to stimulate discussions about frindamental issues facing the community. Public participation has been routinely solicited and citizen feedback received Staff issued a Draft r=� Comprehensive Plan document for public consumption and .,- . • •commentary. The Planning Commission has held numerous New residential ciuntnurtirm hearings and is deliberating their recommendations to Council. Enactment of a Uniform Development Code that collates all of the City development related regulations into a single, understandable reference that streamlines the permitting process and facilitates customer service and business development. Codification of a Uniform Development Code must follow in sequence the adoption of a Comprehensive Plan in order to assure conforming among City policies. However, the"architecture" of the code has been defined and allocated in the Spokane Valley Municipal Code awaiting fulfillment. Identification of the Elements of a Six-Year Strategic Financial Plan relying on the increasing body of current financial information and accompanying revised forecasts of revenues and expenses. 5 A six year forecast oldie City's financial health was made to create a snapshot of the City's long-term fiscal condition so that today's budget choices are not made without awareness of the.financial trends that affect the sustained dJordahility of public .services. Staff worked in close consultation with the Finance Committee and the City Council examining a variety of expenditure reduction and revenue enhancement scenarios in search of a formula that would support current service levels into the future. The forecast is regularly updated to capture current information useful in decision making. Although improved financial data has been incorporated, the findings still show a structural imbalance between revenues and expenses with which we must reckon. Advancement of the interests of Spokane Valley through Effective External Relations such as building a constructive relationship with the newly-composed Board of County Commissioners; participating as full members of regional and statewide boards and Commissions whose work affects the quality of •• life in the community, and by advocating City issues with neighboring jurisdictions, municipal organizations, the Legislature and Congress. Council Members serve on 27 regional boards and commissions. Both Council and staff have initiated and • 9 maintained contact with their counterparts locally, statewide t and nationally about the issues that matter most to Spokane Valley. The city manager attends weekly briefing sessions between County staff and Commissioners in an effort to build " effective and informed relationships that lead to constructive wetro,nrryk our neighbors arkl our legislators solutions for City issues. Collaboration with Wastewater Dischargers and Regulatory Agencies in pursuit of interim and long-term resolutions to water quality and wastewater treatment capacity concerns, so that economic development and natural resources continue to support the vitality of the region. An incredible amount of time and energy by Council and staff were invested in review of potentially workable interim and long-range solutions to wastewater treatment problems. Significant ongoing collaboration with the spectrum of interested parties consumes the attention of Council and staff alike in an effort to provide security for the economic development and natural resources vital to the region. Stakeholder attitudes are beginning to shift toward solution oriented options, rather than customary positioning on business and environmental issues as the search for holistic answers continues. �, Establishment of a formal City-wide customer service program with emphasis on timely response, a user-friendly atmosphere, and an attitude of facilitation and accommodation within the bounds of Alf !� responsibility, integrity, and financial capability of the City, c'r.,unit J to genuine nUtorRrr fervav 6 including organizational and job description documents while pursuing "best practices" in customer service. Please see the customer service section highlighted below. The Budgetfor Fiscal Year 2006 Balanced Budget Adopted: The 2006 budget is in balance; expenses have been limited so as not to exceed known or reasonably predictable revenues. Glad tidings of joy were heard around City Hall in December 2004 when the start-up interfund loan of$3.69 million required to fund the first year of City operations was stamped PAID IN FULL. Continuing that good fortune, this new budget is designed to produce a positive fund balance a year end. In pursuit of that outcome, special attention was given to limiting the growth in new programs and financial commitments while City revenue and expenditure patterns stabilize. This approach allows available resources to be put toward sustaining services consistent with Council's priorities for 2006 and beyond. Department Achievements: Each of the City's departments undertook an aggressive work program in 2005. The budget document contains descriptions of their accomplishments for the year and their goals for next year. 1 invite residents to take a few minutes to acquaint themselves with the efforts made by municipal employees on your behalf. I leave to the department heads the pleasure of sharing their accomplishments and successes. No new positions are requested this year as we strive to address the Marnwtrei•: .r.rrni ifng demands of a city that has grown to 85,010 people. The City Council was responsive to personnel needs that arose in 2005 as some outside service providers choose not to renew contracts with the City and as the municipal organization adapted its staffing levels within the confines of available revenue. As we pass through the formative stages of incorporation, this City has taken a conservative approach to adding new City staff. A 2005 survey of 33 full service and contract Washington cities with populations greater than 30,000 revealed an average count of 819 full-time employees and 47 part-time employees. By comparison, Spokane Valley contracted for many services and employed just 60 full-time and 3 part-time employees. [Pleas: see the attached 2005 Work Force Comparison.) Customer Service Section Maintaining a strong customer service orientation is a hallmark of the City's approach to rendering programs and services authorized by the City Council on the behalf of residents. Current customer service program elements, training and activities include: 7 • Job description revisions and new employee orientation meetings highlighting our customer service pursuits. • Documentation of 12 steps of Customer Care and attributes of customer friendly government. • Employee training in communications skills, public records requests. concurrency standards and State Environmental Policy Act requirements for development activities. • Receptionists and Administrative Assistants serving as joyful greeters to customers contacting the City. • Ongoing customer surveys in the Building Department and The principles monthly reports to Council on feedback cards. • Intense system reviews to improve turnaround time in the guiding our commercial permitting process and followed up by staff customer service recommendations for improvements. philosophy are • Ongoing analysis and training regarding the Binding Site Plan process. Integrity • Public Information Officer's assistance with the redesign of website content and preparation of informational brochures Respect (sign regulations et al.) Responsiveness • Employees routinely displaying a positive, respectful attitude toward customers, whether in person, on the telephone or communicating in writing. • Maintenance of a pleasant work place environment for customers to do business in—a generally upbeat place to visit. • Increased staff levels to better manage the workflow and improve the timeliness of responses to customers. As the City Manager, I am proud of the high level of customer service readily evident in the organization and the strides everyone is making to keep getting better and better. Goal Statement 2006: The Principal 2006 Budget Goals The 2006 budget reflects the distribution of resources consistent with the Council's determination of core services priorities. The following goals represent just the very broad areas of concentration important to the well being of the community. Draft a well-defined Street Master Plan. with Funding Options, that identifies the current condition of city streets and recommends appropriate improvements and maintenance that preserve the value and structural integrity of the local transportation system. Initiate the First Phase of the Sprague Corridor Revitalization Planning between University and the freeway by contracting with a consultant to design a strategy that would strengthen the economic viability of the corridor. x Continue Monitoring Significant Wastewater Issues including governance of wastewater facilities, enhanced citizen awareness of options for the future and pursuit of the most efficient and economical use of allowed wastewater discharges. Maintain a Strong Emphasis on internal and External Communication utilizing the Public Information Officer and department head positions to enhance the quality, timeliness and accuracy of internal dialogue and the information provided to citizens about city issues, initiatives and work plans. Explore the Available Telecommunications Infrastructure that may he accessed by public institutions, residents and businesses within Spokane Valley. Acknowledgments: In closing, it has been a pleasure to work with the Council and individual City departments to usher this annual budget in its earliest stages. I look forward to working with the City's team over the coming year to deliver to the citizens of Spokane Valley the services it funds. I genuinely appreciate the citizens of Spokane Valley, the City Council, and the individual staff members who have made it possible for the City to successfully evolve, sample its potential and work , • • toward a bright future. Everyone involved continues to give -- generously of their time and energy during this period of rapid �r formation of community identity and programs, and have risen to the many challenges facing a young enterprise. Thanks also for the patience and feedback from the many citizens who have shown interest Center Placr,Q,x,,.ca)asset or volunteered their time in activities to improve the quality of life in Spokane Valley. Respectfully, David Mercier, City Manager 9 • _. ... .,,. .,._ • . . . n • L_-i ' ley .000 11707 E Sprague Ave Suite 106 . Spokane Valley WA 99206 . 509.921.1000 • Fax: 509.92191008 $ cityhallpspokanevalley.org • • TO: David Mercier, City Manager and Members of Council . FROM: Ken Thompson, Finance & Administrative Services Director . DATE: - July 27, 2005 . S.1.1113jECT: About the Budget and the Budget Process The budget includes the tinancial planning and legal authority to obligate public funds. • Additionally, the budget provides significant policy direction by the City Council to the staff and community_ As a result, the City Council, staff` and public are involved in establishing the budget for the City of Spokane Valley. The budget provides four functions: , . . 1. Policy Document • The budget ftmctions as a policy document in that the decisions made within the budget will reflect the general principles or plans that guide the actions taken for the future. As a • policy document, the budget makes specific attempts to link desired goals and policy • direction to the actual thy-to-day activities of the City staff, .. An Operational_Guide . • The budget of the City reflects its operation, Activities of each City function and - 1 - organization have been planned, debated, formalized, and described in the following • sections, This process will help to maintain an understanding of the various operations of the City and how they relate to each other and to the attainment of the policy issues and goals of the City Council. - - • 3, Link with the General Public . - . . . The budget provides a unique opportunity to allow and encourage public review of City operations, The budget.describes the activities of the City,:the reason or cause for those activities, future implications, and the direct relationship to the citizenry.• . 4_ A Legally Required Financial Planning Taal `he.budget is a financial planning•tool, which-has been its most traditional use In this • . light, preparing and adopting a budget is a State law requirement of all cities as stated.in Title 35A of the Revised Code of Washington (RCM. The budget must be adopted as a . ,...-- balanced budget and must be in.place prior to the beginning of the City's fiscal year. The budget is the legal authority to expend public moneys and controls those expenditures by limiting the,amount of the appropriation it the fund level_ The revenues of the City are 10 . I • estimated, along with available cash carry-forward, to indicate funds available. The budget takes into account unforeseen contingencies and provides for the need for periodic adj The City Manager is authorized to transfer budgeted amounts within a fund; however, any revisions that alter the total expenditures of a,fund, or that affect the number of authorized employee positions, salary ranges or other conditions of employment must be approved by the City Council. When the City Council determines that it is in the best interest of the City to increase or decrease the appropriation for a particular fund, it may do so by ordinance approved by one more than the majority after holding one public hearing. Significant Changes to the 2006Budget A review of the 2006 preliminary budget reveals the following significant changes: Revenues 1. Sales tax receipts have been increased $1,402,000 reflecting more accurate coding by retailers of sales locations and growth in retail sales of 5+%. 2. Property taxes have been decreased$1,800,000 because Library operations are now part of the Spokane County Library District which will levy property taxes for this service. . 3. Planning and Building fees have been reduced $263,000 anticipating a slowing of new construction and a more conservative estimate of revenues. Expenditures. 1. Construction costs for CenterPlace at Mirabeau Point, have been reduced by $2,000,000 because this project has been completed. 2. Reserves have been set aside for unanticipated operating costs at Centerplace, extraordinary snow plowing and deicing, service level stabilization during an economic downturn and future civic facilities. It is unlikely these • reserves will be used during 2006. However, this conservative approach has increased the budget by$2,100,000. 3. Library expenditures of$2,270,000 have been removed from the budget because library operations are now part of the Spokane County Library District 4. Capital grant projects are expected to be$1 million greater than 2005 due to the availability of state funding. 5. An economic study to investigate the feasibility to redevelop Sprague Avenue has increased the budget by$250,000. • 12 . ' f • • City of Spokane Valley elected Budget Policies • • Department directors have primary responsibility for formulating budget • proposals in line with City Council and City Manager priority direction, and for • implementing them once they are approved. The Finance Department is responsible for coordinating the overall preparation and administration of the City's budget, This function is fulfilled in compliance with applicable State of Washington statutes governing local government • budgeting practices. - - The Finance Department assists department staff in identifying budget problems, formulating solutions and alternatives, and implementing any necessary corrective actions. - - • Interfund c1iarges will be based on recovery of the direct costs associated with providing those services.• Budget adjustments requiring City Council approval will occur through the ordinance process at t . fund level prior to fiscal year end. The City's budget presentation will be directed at displaying the City's services plan in a ourncillconstitient-friendly format. The City will pursue ending fund balances for operating funds at a level of no less than eight percent-of revenue. - . • Beginning in. 010:short term debt shall not exceed 10% of revenues., No long term debt will be incurred without identification of a revenue source to repay the • debt. Long term debt will be incurred for'capital purposes only. The City will Maintain equipment replacement funds that will receive annually budgeted contributions from the operating expenses of depaitment's owning the capital equipment in an amount necessary to replace the equipment at the end of its useful life. Life cycle assumptions and required contributions will be reviewed annually as part of the budget process, • • • • • • 1 3 • • BASIS OF ACCOUNTING AND BUDGETING Accounting Accounting records for the City are maintained in accordance with methods prescribed by the State Auditor under the authority of Washington State law, Chapter 43.09.20 RCW, and in compliance with generally accepted accounting principles as set forth by the Governmental Accounting Standards Board. Basis of Presentation - Fund Accounting The accounts of the City of Spokane Valley are organized on the basis of funds, each of which is considered a separate accounting entity. Each fund is accounted for with a separate set of double-entry accounts that comprise its assets, liabilities, fund equity, revenues and expenditures or expenses, as appropriate. The City's resources are allocated to and accounted for in individual funds depending on their intended purpose. The following are the fund types used by the City of Spokane Valley: Governmental Fund Types Governmental funds are used to account for activities typically associated with state and local government operations. All governmental fund types are accounted for on a spending or "financial flows" measurement focus, which means that typically only current assets and current liabilities are included on related balance sheets. The operating statements of governmental funds measure changes in financial position, rather than net income. They present increases (revenues and other financing sources). and decreases (expenditures and other financing uses) in net current assets. There are four governmental fund types used by the City of Spokane Valley: General Fund - This fund is the primary fund of the City of Spokane Valley. It accounts for'all financial resources except those required or elected to be accounted for in another fund. Special Revenue Funds These funds account for revenues that are legally restricted or designated to finance particular activities of the City of Spokane Valley. Special Revenue funds include the Street Fund, Arterial Street Fund, Trails & Paths Fund, Hotel/Motel Fund, CenterPlace Operating Reserve Fund, Service Level Reserve Fund, Civic Facilities Reserve Fund, • and Winter Weather Reserve Fund. Debt Service Funds These funds account for financial resources which are designated for the retirement of debt. Debt Service funds are comprised of the Debt Service LTGO 03. Capital Project Funds These funds account for financial resources, which are designated for the acquisition or construction of general government capital projects. Capital Project Funds include the Capital Project Fund, Special Capital Projects Fund, Streets Capital Projects Fund, 14 Mirabeau Point Capital Project Fund, CDBG Fund, Capital Grants Barker Bridge Federal Grant Fund,and Parks Capital Projects Fund_ Proprietary Fund Types. Proprietary funds are used to account for activities similar to those found in the private sector where the intent of the governing body is to finance the full cost of providing services, including depreciation, which based on the commercial model uses a flow of economic resources approach. Under this approach, the operating statements for the proprietary funds focus on a measurement of net income (revenues and expenses) and both current and non-current assets and liabilities are reported on related balance sheets: Their reported fund equity (net total assets) is segregated into contributed capital and retained earnings components. As described below,there are two generic fund types in this category: Enterprise Funds These funds account for operations that provide goods or services to the general public and are supported primarily by user charges. The Stormwater Management Fund is included in this group of funds. Internal Service Funds These funds account for operations that provide goods or services to other • departments or funds of the City. The Equipment Rental and Replacement Fund and Risk Management Fund are included in this group of funds. • Basis of Accounting Basis of accounting refers to when revenues and expenditures are recognized in the accounts and reported in the financial statements. The City of Spokane:Valley uses a modified accrual basis of accounting. Modified accrual recognizes revenues when they become both measurable and available to finance expenditures of the current period.. The basis of accounting for enterprise and internal service funds is full accrual. The appropriate basis is used throughout the budgeting, accounting, and reporting processes. Full accrual is a method of accounting that matches revenues and expenses with the period to which they relate, rather than focusing on actual cash flows. In this method, for example, an asset is depreciated as it is "used up", and the expense.is recognized in periodic increments, rather than assuming the asset holds its value until it is actually disposed of. However, since the focus of budgeting is on the revenues and expenditure accounts, depreciation and amortization are not considered budgetary accounts, and are excluded from the budgeting system. Budgets and Budgetary Accounting Annual appropriated budgets are adopted for all funds. These funds are budgeted on the modified cash basis of accounting. The financial statements include budgetary comparisons for those funds. Budgets are adopted at the fund level that constitutes the legal authority for _. expenditures. Annual appropriations for all funds lapse at the fiscal period end. 15 • • • EXPLANATION OF REVENUE SOURCES GENERAL FUND REVENUES: • Property Tax R_evenue Property taxes play an essential role in the finances of the municipal budget. State law limits the City to a$3.60 levy per$1,000 assessed valuation, deducting from there the levy of$1.50 by the Spokane County Fire Districts #1 and #8, along with deducting $0.50 for library levies, which leaves the City with the authority to levy $1.60 for its own purposes. The levy amount must be established by ordinance by November 30th prior to the levy year. Local Retail Sales and Use Tax The local retail sales and use tax is comprised of two separate .5% options with the County receiving 15% of each .5%. After deducting .01% as a County administrative-fee, the City's effective rate is .84%. Local, Criminal Justice Sales Tax Local Sales Tax for Criminal Justice funding is to be used solely for criminal justice purposes, such as the City's law enforcement contract. This tax is authorized at 1/10 of 1% of retail sales transacted in the County. Of the total amount collected, the State distributes 10% to the County, with the remainder being distributed by population to the cities and the unincorporated areas of the County. Beginning in 2005, an additional .1% voter approved•increase in sales tax will be devoted to criminal justice purposes. Gambling Tax Revenues • • Gambling tax revenues must be spent primarily on law enforcement purposes pertaining to gambling. Funds remaining after necessary expenditures for such enforcement purposes may be used for any general government purpose. ' Gambling taxes are to be paid quarterly to the City, no later than the last day of January, April, July and October. The City imposes a tax on the following forms of gambling at the following rates: Bingo (5% gross, less prizes); Raffles (5% gross, less prizes); Games (2% gross, less prizes); Punch Boards(5%net); Pull Tabs(5%net); Card playing (10% gross). Leasehold Excise Tax Taxes on property owned by state or local governments and leased to private parties (City's share). Franchise Fees Cable TV is the only franchise fee levied in the City at a rate of 5% of gross revenues. This is a fee levied on private utilities for the right to use city streets, alleys,and other public properties. 16 • • State-Shared Revenues State-shared revenues are received for liquor sales, and motor vehicle excise taxes including travel trailer and camper excise tax. These taxes are collected by the State of Washington and shared with local governments based on population. State-shared revenues are distributed on either a monthly or quarterly basis, although not all quarterly revenues are distributed in the same month'of the quarter. The 2005 population figure used in the 2006 Preliminary Budget is 85,010 as determined by the Office of Financial Management for Washington State. This figure is important when determining distribution of State shared revenues or'.a per capita basis. Liquor Board Profits and Liquor Excise 1ax Cities receive a share of both liquor board profits and liquor excise tax receipts. The profits are distributed on the last day of March, June, September, and December. The excise portion is distributed on the last day of Janimry, April, July, and October. To be eligible to receive these revenues, a city must devote at least two percent of the distribution to support an approved alcoholism or drug addiction program. Service Revenues Fees are charged for services rendered by the City of Spokane Valley. Most of the fees in the . General Fund are construction inspections and permits,related to services such as planning, . zoning.and building. . • • Fines and Forfeitures Fines and penalties are collected as a result of Municipal Court rulings and other miscellaneous • rule infractions. All court fines and penalties are shared with the State and the City, on average, keeps less than 50% of the amount collected. Recreation Pro-ram Fees . The Parks and Recreatiou Departrn.ent charges foes for selected recreation programs. These fees offset some of the costs related to providing the program. • Investment Interest The City earns investment interest on sales tax, property tax, and fund investments. OTHER FUND D REVENUE STREET FUND: • Motor Vehicle Fuel Excise Taxjgas tax' . There are two separate distributions to cities of revenues from this tax. Cities with a population of 1 5,000 and above are required to account for the per capita share of the unrestricted gas tax as a source to finance street maintenance. Both distributions are no longer required to be accounted for in separate funds but it is the City's policy to continue with this practice. The City expects to . ,f receive $21.52 per capita in motor vehicle fuel excise tax in 2006. These dollars must be spent 17 on street improvements. No increase in tax is projected because a ballot measure which would repeal a tax increase will be on the November ballot. ARTERIAL STREET FUND: Motor Vehicle Fuel Excise Tax(gas tax) (See Street Fund—Motor Vehicle Fuel Excise Tax). TRAILS &PATH FUND: 0 A small percentage of the City's gas tax must be set aside for trails and paths. This money will likely accumulate for several years until adequate dollars are available for a project. HOTEL/MOTEL FUND: This fund receives all revenue resulting from the Hotel/Motel Tax levied upon charges made for the furnishing of lodging by a hotel, rooming house, tourist court, motel, trailer camp and other transient accommodations in the City. The tax rate is 2 percent of the selling price or charge made for the lodging. It is collected and administered by the Washington State Department of Revenue. State law requires that these taxes be credited to a special fund with limitations on use, principally to support tourism/convention activities and related facilities, as prescribed by RCW 67.28.310. DEBT SERVICE FUND LTGO 03: The Public Facilities District will provide funding for the debt service on CenterPlace Bonds. The City's Capital Projects and Special Capital Projects Funds will provide funding for the debt service on street bonds. CAPITAL PROJECTS FUND: Under Washington State Law, RCW 82.46.010, the City is allowed to impose an excise tax on each sale of real property at the rate of one-quarter of one percent of the selling price. The revenue generated is be used for financing capital projects as specified in the capital facilities plan under the Growth Management Act. SPECIAL CAPITAL PROJECTS FUND: Under Washington State Law, RCW 82.46.010, the City is allowed to impose an additional excise tax on each sale of real property at the rate of one-quarter of one percent of the selling price. The revenue generated is to be used for financing public works capital projects as specified in the capital facilities plan under the Growth Management Act. 18 INTERFUND TRANSFERS: Many funds receive their revenues from other funds in the form of an i,nterfund transfer. These transfers may represent payments for service, an operating transfer, or a concentration of revenues for a specific project. The following funds receive transfers from other funds. General Fund is budgeted to receive transfers from the Street Fund, Stormwater Management Fund, and the Hotel/Motel Fund of $25,000, $15,000 and $40,000, respectively. Street Fund is budgeted to receive a transfer from the General Fund of$2,000,000. Trails & Paths Fund is budgeted to receive a transfer from the Street Fund in the amount of$5,053. Street Capital Projects Fund is budgeted to receive transfers from and Street Bond Fund of $902,460, Arterial Street Fund of $332,270, Stormwater Management Fund of $150,000, and Special Capital Projects Fund of$977,713. Debt Service Fund is budgeted to received transfers from both.of the Capital Projects Fund and the Special Capital Projects Fund of$93,000. . Capital Grants Fund is budgeted to receive a transfer from the Special Capital Projects Funds and Arterial Street Fund of$1,117,000 and $236,385, respectively. Equipment Rental & R.eplacement is budgeted to receive transfers from the General fund for interfund charges in the total amount of$210,465. Risk Management Fund is budgeted to receive $166,200 from the General Fund for employment security payments and City insurance premiums. • STOR.MWA T ER MANAGEMENT FEE: This fee is imposed upon every developed parcel of property within the City and is an annual charge of $20.00 for each single family unit and $20.00 per 3,160 square feet of impervious surface for all other properties. These charges arc uniform for the same class of customers or service facilities. These fees are estimated to be $1,524,900 for 2006. _ 19 • s. 2006 PRELIMINARY BUDGET Major Revenue Assumptions 1. The 2005 population figure used in the 2006 Preliminary Budget is 85,010 as determined by the Office of Financial Management for the State of Washington. This figure is important when determining distribution of State shared revenues on a per capita basis. 2. The 2006 estimated assessed valuation (Ay) is $5,021,000,000. The City's actual assessed value will be assigned by the Spokane County Assessor. 3. Property taxes are levied based on assessed value and the City expects to collect 95% of those taxes levied in 2006 realizing the remaining 5% niay be collected in the following years. 4. Estimates for sales tax receipts were based on the City's actual collections in 2005. 5. Gambling taxes were estimated from amounts collected by the City in 2005. 6. Franchise fees were based upon the projected fees collected in the 2005 budget year. 7. Liquor excise taxes and liquor profits are based upon estimates from the Municipal - Research and Services Center(MIR.SC). 8. Fines & Forfeits were based upon projected collections by the City in 2005. 9. Building permit and land use fees were estimated by the City of Spokane Valley are based upon 2005 records and an anticipated downturn in the construction cycle. • 10. Real estate excise taxes were based upon projected collections by the City in 2005. 11. Gas tax revenues are based upon estimates by the City of Spokane Valley. 12. The Stormwater Management 'fee is based upon an Equivalent Residential Unit (ERU)rate of$20. • 20 2006 PRELIMINARY BUDGET Major Expenditure Assumptions 1. Service levels are the same or greater than provided in 2005. 2. Positions and salary ranges are based upon the City's compensation and classification plan. 3. Benefit amounts were based upon the proposed employee benefits plan. 4. .The contract costs for public safety, park maintenance and street maintenance are based upon estimates by City staff. • • • • 21 _ City of Spokane Valley 2006 Budget Summary Estimated Beg. Est Ending. Fund Fund Balance Revenues Expenditures Fund Balance 001 General Fund $ 4,784,250 $29,803,066 $ 29,885,641 $ 4,701,675 101 Street Fund 3,100.000 3,813,000 4,131,256 2,781,744 102 Arterial Street Fund 568,655 - 568,655 - 103 Trails&Paths Fund 18,000 5,053 • 23,053 23,053 105 Hotel/Motel Fund 49,667 351,000 400,667 . 120 CenterPlace Operating Reserve 300,000 - 300,000 , 300,000 121 Service Level Stabilization 1,000,000 - 1,000,000 . 1,000,000 122 Winter Weather Reserve 500,000 - 500,000. 590,000 204 Debt Service LTGO 03 _ _ - __ _600,000 600,000 -Y-- -•301 Capital Projects Fund 190,000 1,020,000 '1,210,000 500,000 302 Special Capital Projects 50,713 1,020,000 1,070,713 500,000 303 Street Capital Projects - 8,385,843 8,385,843 -. 304 Mirabeau Point Capital Projects . 783,205 - 783,205 - -.' 305 Street Bond Capital Projects 902,460 - 902,460 - 306 CD Block Grant Fund - - • . - 307 Capital Grants Fund - 8,211,000 8,211,000 - 308 Barker Bridge Federal Fund - 558,000 558,000 - 309 Parks Capital Projects Fund 550,000 750,000 - ''1,300,000 1,300,000 310 Civic Building Capital Projects Fund 500,000 600,000 1,100,000 • 1,100,000 402 Stormwater Management 485,413 1,539,900 1,621,534 403,779 501 Equipment R&R 482,792 210,465 693,257 500,000 502 Risk Management 23,739 166,200 p 189,939 - • $ 14,288,894 $57,033,527• $• 63,435,223 $ 13,610,251 Cash Utilized from Fund Balance 6,401.696 - $63,435,223. $ 63,435;223- • 22 • City of Spokane Valley 2006 Budget Revenues by Type • General Fund. Property Tax $ 8,281,000 Sales Tax 15,400,000 Gambling Tax 810,000 . Franchise Fees/Business Registrations 681,750 State Shared Revenues 1,121,000 Service Revenues 1,600,000 Fines and Forfeitures 1,350,000 Recreation Program Fees 345,516 Miscellaneous & Investment Interest • 133,800 Transfers • 80,000 Total General Fund 29,803,066 Other Funds Street Fund • 3,813,000 Arterial Street Fund Trails &Paths Fund 5,053 Hotel/Motel Fund 351,000 - Debt•Service LTGO 03 600,000 Capital Projects Fund 1,020,000 Special Capital Projects Fund 1,020,000 Street Capitial Projects Fund . 8,385,843 Capital Grants Fund 8,211,000 Barker. Bridge - Federal Grant Fund 558,000 Parks Capital Fund 5 750,000 . Civic Building Capital Fund 600,000 Stormwater Management Fund 1,539;900 Equipment Rental'& Replacement 210,465 Risk Management Fund 166,200 Total Other Funds 27,230,461 Total All Funds $ 57,033,527 • 23 City of Spokane Valley 2006 General Fund Revenue Sources $29,803,066 Recreation Program Fines and Forfeitures Fees Other Revenue 4.5% 11% 0.4/°° Transfers Service Revenues _ 0.3% 54% State Shared Revenues 3 8% ,' Property Tax 278% • Franchise Fees 2 3% Gambling Tax 27% Sales Tax 51 7% 24 City of Spokane Valley 2006 Estimated City Resources $57,033,527 Other Misc Funds Street Fund 0.6% Debt Service 6.7% Fund 1.1% Capital Project Funds 360% 1 General Fund 52.3% Stormwater Management Fund 27% Internal Service Funds 06% 25 - City of Spokane Valley • 2006 Budget • -. • Detail Revenues by Typo • 2004 2005 Amended 2006 General Fund Revenues Actuals Budget Budget • ogerty Tax - Property Tax - S 8,980,837 S 9,870,000 S 8,056,000 Property Tax-Delinquent - 185,316 225,000 8,980,837 10,055,316 8,281,000 Sale^ Tres Sales Tax 13,561,613 12,280,000 13,880,000 Sales Tax-Criminal Justtoo 1,119,562 • 1,118,000 920,00D Sales Tax-Public Safety - 600,000 600,000 14,681,175 13,998,000 15,400,000 Gambling T. eg Punch Boards&Pull Tabs 149,703 130,000 120,000 • Bingo&Raffles 30,885 44,000 10,000 Card.Games 699.566 628,000 680,000 880,153 800,000 810,000 Lca ehol , d Excis&Tit& 4,449 5,000 2,500 • Franchise Fees 679,461 • 650,000 681,750 • > 1e S aced :a -rums • MVET Criminal Justice-Population 14,961 18,469 11,100 Criminal Justice Area#1 38,604 14,000 14,000 Criminal Justice Area#2 38,605 20,000 20,000 Criminal Justice Area#3 38,604 20,000 20,000 Criminal Justice Area#4 38,603 97,000 18,000 DUI-Cities 13,914 12,000 12,000 Liquor Board Excise Tax 324,151- 327,405 413,065 Liquor Board Profits , 612,835 612,835 Work Study Reimbursemnt 2,463 - - 1,104,311 1,121,709 1,121,000 • -" : •ce Revenues Building Permits 861,191 1,200,000 907,000 • Plumbing Permits 68,103 53,000.. 53,000 Grading Permits 726 7,000 7,000 Mechanical Permits 89,800 50,000 50,000 Demolition Permits 2,108 1,000 1,000 - Misa Permits&Fees 389,912 • 175,000 205,000 Plans Check Fees 73,279 197,000 197,000 Planning Fees 310,385 , 180,000 180,000 1,795,504 1,663,000 1,600,000 Fines and Forfeitures Fines&Forfeits-Traffic 534,540 600,000 675,000 Other Criminal Non-Traffic Fines 727,415 600,000 - 675,000 . 1,261,955 1,200,000 . • 1,350,000 Reaeation Program Charges Activity Fees(To use a recreational facility) 28,727 30,000 - 224,900 , Program Fees(To participate in a program) 123,307 60,000 120,616 152,034 90,000 345,516 - Investment Int r•st Investment Interest 45,712 12,000 101,300 Sales Tax Interest 15,022 12,000 15,000 Property Tax Interest 8,615 _ 12,000 15,000 69,349 38,000 131,300 Transfers • Transfer from Street Fund • 34,300 152,678 25,000' Transfer from Stomukater - 54,462 15,000. Transfer from Capital Projects - 40,000 - Transfer from Hotet/Motel-CenterPlace - 40,000• 40,000 • , 34,300 , 287,140 80,000 Total General Fund Revenue _ 20,643,527 $ 30,106,165_ $ 29,803,066 m . City of Spokane Valley 2006 Budget Detail Revenues by Typo - 2004 2005 Amended 2006 Other Fund Revenues Actual Budget Budget 1 •S reet Fund, 203,203 Property Taxes Motor Fuel(Gas)Tax 1,144,237 1,203,004 1,753,000 Operating Transfer-Loan Repayment - 1,259.105 - Investment Interest 60.000 Interfund Transfer - 2,025,000 2,000,000 Interfund Loan Interest 56,694 75x000 - 1,404,134 4,562,109 3,813,000 102 Arterial Street Fund Motor Fuel(Gas)Tax • 538,978 562,465 - Investment Interest 7,235 4,000 - 546,213 568,465 - 103 rails&Paths Fund Transfer from Street Fund 8,492 5,100 5,053 105 Hu el/Motel Fund, Hotel/Motel Tax 363,444 350,000 . 350,000 • Investment Interest 1,607 1,000 1,000 365,051 351,000 351,000 120 CenterPlace Qneratlne Reserve Interfund Transfer - 300,000 ' 121 Service Level Stabilization Reserves Interfund Transfer - 1,000,000 - 122 Winter Weather Reserve 500,000 - Interfund Transfer 204 Debt Service-LTGO 03 ' Facilities District Revenue 395,643 397,745 . 414,000 • Debt Service Transfer from Capital Projects - - - ' Transfer from Special Capital Projects and Special Capital Projects • 185.285 185.090 186,000 580,928 • . 582,835 600,000 301 Capital Protects Fund ' REET 1-1st.25 Percent 1,037,920 800,000 1,000,000 Investment Interest 14,658 6,000 20,000 1.052,578 806,000 1,020,000 •302 Special Capital Projects Fund REET 2-2nd.25 Percent 972,120 800,000 1,000,000 . Investment Interest 11,593 6,000 20,000' 983,713 806,000 1,020,000 303 Street Capita o ects ' Investment Interest 352 - - Developer Contributions 3,021 2,987,000 - Grant Proceeds - - • 6,023,400 • Transfer from Street Bond Fund 1,076,969 - 902,460 Transfer from General Fund = 342,300 - • Transfer from Sewer Fund 237,344 • • - - Transfer from Arterial Street Fund - 670,400 332,270 Transfer from Stomlwater Management Fund - 150,000 150,000 Transfer from Special Capital Projects 200,000 ' 112,600 977,713 . 1,517,687 4,262,300 8,385,843 • 27 • City of Spokane Valley 2006 Budget Detail Revenues by Typo • 2004 2005 Amended 2006 Other Fund Revenues Actual Budget Budget 304 Mitibeau Prated •Investment Interest 75,829 - Donations 2.880,670 - - Insurance Recoveries 1.066 . - - 2,957.565 - - 305 Street Bond, Investment Interest 37,726 - - 31$ CO Block Grant Fund CDBG Grant Proceeds 267,803 - . - Investment Interest 134,941 - - 402,744 - - 307 Capital Grants Fund Capital Grant Proceeds 81,004 4,418,000 6,857.615 Transfers from Arterial Street Fund - 186,000 236,385 Transfers from Capital Projects Fund 97,050 406.000 1,117,000 178,054 . 5,010,000 8,211,000 B 308 arker Rr&lge Reoonslrudion-Fed Girtnl Federal Grant Proceeds - 350,000 558,000 309 Parks Capital Projects Interfund Transfers - • 550,000 750,000 310 Civic Building Capital Projects • - Interfund Transfers - 500,000 600,000 • 401 Sewer had . Investment Interest 334 - 402 Stom•rvrate Management Fuoct . Stomtwater Management Fee 776,859 1,270.750 1.524,900 Investment Interest 12,394 6,000 15,000 789,254 1,276,750 1,539,900 501 F_quipmen Rental&Replacement Fund Investment Interest • 937 - 1,500 . Workstation Charges 88,200 81,750 122,064 Pool Car Charges - 5,560 3,800 3,800 Vehicle Purchase Transfers 15,000 33,551 33,551 Vehicle Replacement Charges 19,374 26,204 49,550 • 129,071 . 145,305 210,465 502 Risk A anaciement Fund • Employment Security Transfers 4,804 4,450 6,200 Risk Management Services 130,000 130,000 160,000 • 134,804 _ 134,450 168,200 • Total All Other Funds 11,088,347 • - 21,708,314 27,230,461 Total Revenues 40 x$ 731,875 ,$ 5M14,479, $ 57,033,527 • • • 28 City of Spokane Valley 2006 Budget Expenditures by Department General Fund • Legislative Branch $304,267 Legislative& Executive Services 470,105 Public Safety 16,873,541 . Operations&Administrative . Deputy City Manager 499,405 Finance 516,895 Legal 263,750 . Human Resources 161,120 Public Works 980,192 Planning&Community Dev. Planning 1,095,808 Building 1,040,892 Parks&Recreation Administration&Maintenance 847,703 Recreation 199,475 Aquatics 299,921. Senior Center 69,269 CenterPlace 438,298 , General Government 5,825,000 Total General Fund 29;885,641 Other Funds ' Street Fund 4,131,256 • -, • Arterial Street Fund 568,655 Trails and Paths Fund 23,053 Hotel/Motel Fund 400,667 • CenterPlace Operating Reserve Fund 300,000 Service Level Stablization Fund 1,000,000 Winter.Weather Reserve Fund 500,000 • Debt Service-LTGO 03 600,000 - - Capital Projects Fund ' 1,210,000 • . Special Capital Projects Fund 1,070,713 - Street Capitial Projects Fund 8,385;843 Mirabeau Point Capital Projects Fund 783,205 ' Street Bond Capital Projects Fund 902,460 Capital Grants Fund • 8,211,000 Barker Bridge-Federal Grant Fund 558,000 ' Parks Capital Projects Fund 1,300,000 ' Civic Buildings Capital Projects Fund 1,100,000 • - Stormwater Management Fund 1,621,534 - Equipment Rental & Replacement 693,257 Risk Management Fund 189,939 _ Total All Funds $ 63,435223 • 29 i _ • • City of Spokane Valley 2006 Budget General Fund Expenditures by Department by Type Wages& •• Benefits • Supplies Services . Intergov. Interfund Capital Exp Total General Fund . Legislative Branch $ 149,952 $ 19,300 $ 122,068 $ - $ 12,947 $ - $ 304,267 Legislative& Executive ' 403,020 . 7,748 50,090 - 9,247 - 470,105 Public Safety - - - 16,873,541 - - 16,873,541 • Operations&Administrative . • Deputy City Manager 414,408 '. 5,700 67,700 - 11,597 • - 499,405 Finance 465,795 . 12,700 23,100 - 15,300 - 516,895 Legal 212,750 . 5,500 • 39,600 - 5,900 - 263,750 Human Resources 100,620. 3,500 53,300 - 3,700 - 161,120 Public Works 808,846 42,687 - 59,415 10,000 36,744 22,500 980,192 Planning&Community Dev. • Planning 589,278 • 18,200 466,034 - 14,796 7,500 1,095,808 Building 848,929 38,575 70,635 31,240 40,864 10,649 1,040,892 Parks&Recreation . Parks Administration 162,236 48,340 634,127 - - 3,000 847,703 Recreation- 138,575 • 4,078 48,882 - • 7,940 - 199,475 Aquatics - 299,921 - - - 299,921 Senior Center 49,999 4,800 12,570 . - 1,900 - 69,269 CenterPlace 186,263 12,830 239,205 - - - • - 438,298 General Government - 6,000 2,624,000 155,000 2,915,000 125,000 5,825,000 Total General Fund $ 4,530,671 $ 229,958 $ 4,810,647 $ 17,069,781 3,078,935 ' $ 165,649 $ 29,885,641 • . 30 City of Spokane Valley 2006 General Fund Expenditures by Dept $29,885,641 Legislative Branch 1 0% Legislative & Executive Services 1 6% General Government 19 596 41 Parks & Recreation 6-2"/0 Planning & Community �Y Development 7 1% _ Public Safety 56.5% Public Works _ 33°/" Operations&Administrative Services 4 8% 31 City of Spokane Valley 2006 General Fund Expenditures by Type $29,885,641 Interfund Payments 10.2% Capital Outlay 0 6% Wages & Benefits Intergovernmental 15 2% Payments 57.1% Supplies 0 8% , Services 16.1% 32 • Fund:001 General Fund Spokane Valley Dept-011 Legislative Branch 2006 Budget 011 -Legislative Branch This department accounts for the cost of providing effective elected representation of the citizenry in the governing body. The Council makes policy decisions for the City and is accountable to Spokane Valley citizens by making decisions regarding how resources are allocated, the appropriate levels of service, and establishing goals and policies for the organization. • Accomplishments for 2005 • Adopt Spokane Valley's First Comprehensive Plan The City Council will . . shortly begin it's public hearing process on the comprehensive plan after the Planning Commission has spent countless hours in crafting a preliminary plan for the City. • Enact a Uniform Development Code Completion of this task will follow the - adoption of the Comprehensive Plan. The project has been fully outlined and titles reserved in the municipal code awaiting enactment of the appropriate provisions. • Identify the Elements of a Six-Year Strategic Financial Plan The Council has spent numerous meetings working on the elements of financial planning in order to develop comprehensive forecast for the City. • Advance the Interests of Spokane Valley through Effective External Relations The City Council recently hired a Public Information Officer to assist in the development of a community relations process and establish methods to improve communications with out citizens. • • Collaborate with Wastewater Dischargers and Regulatory Agencies The Council along with appropriate staff has taken an active role in participating in the TMDL work group, comprised of wastewater discharges and regulatory agencies, to write a plan setting water quality standards in order to meet the requirements of the State and secure a wastewater permit from the Department of Ecology. • Establish a formal City-wide customer service program The Council continues to work on a customer service approve to dealing with issued in order to provide timely responses to concerns of the citizens and persons dealing with our Departments. • • 33 Fund:001 General Fund Spokane Valley Dept 011 Legislative Branch 2006 Budget 011 -Legislative Branch Goals for 2006 • Draft a well-defined Street Master Plan,with Funding Options,that identifies • the current condition of city streets and recommends appropriate improvements and maintenance that preserve the value and structural integrity of the local transportation . system. • Initiate the First Phase of the Sprague Corridor Revitalization Plan between University and the freeway by contracting with a consultant to design a strategy that would strengthen the economic viability of the corridor. • Continue Monitoring Significant Wastewater Issues including governance of wastewater facilities, enhanced citizen awareness of options for the future and pursuit of the most efficient and economical use of allowed wastewater discharges. • Maintain a Strong Emphasis on Internal and External Communication utilizing the Public Information Officer position to enhance the quality, timeliness and accuracy of internal dialogue and the information provided by citizens about city issues, initiatives and work plans. • Explore the Available Telecommunications Infrastructure and that may be accessed by public institutions, residents and businesses within Spokane Valley. Budget Summary 2005 2004 Amended 2006 - Actual Budget Budget ' Personnel-FTE Equivalents Mayor • 1:0 1.0 - 1.0 Council 6_0 6600 6.0 Total FTEs 7.0 7.0 7.0 Budget Detail Salaries, Wages, & Benefits $ 85,521 $ 152,675 $ 149,952 Supplies 10,690 15,460 19,300 Services& Charges 87,169 109,291 122,068 Interfund Charges 11,760 10,800 12,947 • Total Legislative Branch $ 1951140 $ 288,226 $ 304267 • 34 Fund:001 General Fund Spokane Valley Dept: 013 Executive&Legislative Support 2006 Budget • 013 -Executive& Legislative Support • This department is accountable to the City Council for the operational results of the organization, effective support of elected officials in achieving their goals; fulfillment of the statutory requirements of the City Manager, implementation of City Council policies, and provides communication linkage between citizens, the City Council, City departments, and other government agencies. Accomplishments for 2005 • Adopt Spokane Valley's First Comprehensive Plan The City_Council will shortly begin it public hearing process on the comprehensive plan after the Planning Commission has spent countless hours in crafting a preliminary plan for the City. • • Enact a Uniform Development Code Completion of this task will follow the adoption of the Comprehensive Plan. The project has been fully outlined and titles reserved in the municipal code awaiting enactment of the appropriate provisions. • Identify the Elements of a Six-Year Strategic Financial Plan The Council has spent numerous meetings working on the elements of financial planning in order to • develop comprehensive forecast for the City. • Advance the Interests of Spokane Valley through Effective External Relations The City Council recently hired a Public Information Officer to assist in the development of a community relations process and establish methods to improve . communications with out citizens. • Collaborate with Wastewater Dischargers and Regulatory Agencies The Council along with appropriate staff has taken an active role in participating in the TMDL work group, comprised of wastewater discharges and regulatory agencies, to write,a plan setting water quality standards in order to meet the requirements.of the State and secure a wastewater permit from the Department of Ecology. • Establish a formal City-wide customer service program The Council continues to work on a customer service approve to dealing with issued in order to provide timely responses to concerns of the citizens and persons dealing with our Departments. • • • • • • 35 • • • Fund: 001 General Fund Spokane Valley Dept: 013 Executive& Legislative Support 2006 Budget 013-Executive& Legislative Support Goals for 2006 • Draft a well-defined Street Master Plan,with Funding Options,that identifies the current condition of city streets and recommends appropriate improvements and maintenance that preserve the value and structural integrity of the local transportation system. • Initiate the First Phase of the Sprague Corridor Revitalization Plan between University and the freeway by contracting with a consultant to design a strategy that would strengthen the economic viability of the corridor. • Continue Monitoring Significant Wastewater Issues including governance of wastewater facilities, enhanced citizen awareness of options for the future and pursuit of the most efficient and,economical use of allowed wastewater discharges. •.Maintain a Strong Emphasis on Internal and External Communication utilizing the Public Information Officer position to enhance the quality, timeliness and accuracy of internal dialogue and the information provided by citizens about city issues, initiatives and work plans. • • Explore the Available Telecommunications Infrastructure,and that may be accessed by public institutions, residents and businesses within Spokane Valley. • Budget Summary 2005 2004 Amended 2006 • Actual Budget Budget - Personnel- FTE Equivalents • City Manager 1.0 1.0 1.0 City Clerk 1.0 1.0 1.0 Deputy City Clerk 0.5 . 0.5 0.5 .Administrative Assistant(CC) 1.0 1.0 1.0 Administrative Assistant(CM) 1.0 1_0 1.0 Total FTEs • 4.5 4.5 4.5 • Budget Detail • Salaries,Wages, & Benefits $ 319,271 $ 391,969 $ 403,020 Supplies 6,439 6,998 7,748 • Services&Charges 32,032 38,650 50,090 Interfund Charges 5,880 5,250 9,247 Total Executive& Legislative Support $ 363,622 $ 442,867 $ 470,105 • • • 36 • Fund: 001 General Fund City of Spokane Valley Dept: 016 Public Safety 2006 Budget _ 016 - Public Safety • The Public Safety department budget provides funds for the protection of persons and property in the city. The City contracts with-Spokane County for law enforcement, district court, prosecutor services, public defender services, probation • services, jail and animal control services. See following page for detail information on each budgeted section. Law Enforcement- The Spokane County Sheriffs office is • responsible for maintaining law and order and providing police services to the community under the direction of the Police Chief. The office provides for the preservation of life, protection of • •property, and reduction of crime. • Budgeted contract amount: $ 13,460,009 • Judicial System -The Spokane County District Court is contracted to provide municipal court services. The contract provides for • the services of judge and court commissioner with related support .. staff. Budgeted amount also includes jury management fees. Budgeted contract amount: $ 1,693,425 • Jail System - Spokane County provides jail and probation services for persons sentenced by any City of Spokane Valley Municipal Court Judge for violating laws of the city or state. • Budgeted contract amount: $ 564,000 • Animal Control - Spokane County will provide animal control ' • services to include licensing, care and treatment of lost • or stray animals, and response to potentially dangerous animal confrontations. Budgeted contract amount: _ $ 433,484 • • • 37 • City of Spokane Valley • 2006 Budget 016 - Public Safety 2005 • 2004 • Amended 2006 Actual Budget Budget - Judicial System: District Court Contract 655,756 691,328 ' 839,817 Jury Management Contract _ 7,956 5,000 5,000 Public Defender Contract 215,519 310,028 342,705 Prosecutor Contract 221,698 294,159 357,520 Crime Victim Compensation - 8,485 - Pretrial Services Contract 25,189 32,908 48,383 Probation Services Contract 30,482 60,000 - Subtotal Judicial System 1,156,599 1,401,908 1,593,425 Law Enforcement System: • Sheriff Contract- 11,749,668 12,892,303 • 13,319,812 Emergency Management Contract . 56,093 64,700 72,397 Law Enf. Bldg Maintenance Contract 56,682 38,573 40,000 Vehicle Decals 5,197 10,000 10,000 Clothing&Uniforms - 7,000 7,000 Vehicle Usage Costs 222 500 5,300 Equipment Replacement Charge •5,500 5,500 5,500 Subtotal Law Enforcement System: 11,873,362 ' 13,018,576 13,460,009 • • Jail System: Jail Contract 363,921 171,039 444,000 Work Release(Geiger) 30,393 118,759 120,000 . Subtotal Jail System: 394,314 289,798 564,000 Other: • Capital Outlays/Communications - 198,000 132,623 Fines&Forfeitures State Remittance 659,805 591,515 590,000 Animal Control Contract 399,555 409,627 433,484 Contingency Reserve - - 100,000 • 1,059,360 , 1,199,142 1,256,107 Total Public Safety $ 14,483,635 $ 15,909,424 $ 18,873,541 The increase of the Sheriff Contract is the City's portion related to the settlement of the County Sheriffs labor negotiations. In addition,a voter approved sales tax\increase of.1%in 2004 of sales tax is designated to fund criminal justice and public safety related costs. • 38 City of Spokane Valley 2006 Budgeted Contract Expenditures 14,000,000 13,319,812 12,000.000 • 10,000,000 8,000,000 - 6,000.000 -- 4.000,000 2.000,000 - 839.817 342,705 357,520 444,000 � ® 72,397 120,000 Distract Court Public Defender Prosecutor Sheriff Contract Emergency Jail Contract Work Release Contract Contract Contract Management (Geiger) Contract 39 f Fund:001 General Fund Spokane Valley Dept era Operations&Administrative Services 2003 Budget 018-Operations&Administrative Services The Operations&Administrative Services Department is composed of four divisions,the Deputy City Manager Division,the Finance Division,the Legal Division,and the Human Resources Division. 013-Deputy City Manager Division • The Deputy City Manager(DCM)supervises the Operations&Administrative - Services Department,assists the City Manager in organizing and directing the other operations of the city and•assumes the duties of the City Manager in his/her absence. • Accomplishments for 2005 • •Established a formal,citywide customer service program. •Developed model agreements for use in service contracts with Spokane County • in order to provide consistency and enhance accountability. •Revised the law enforcement agreement in order to simplify the cost methodology and increase responsiveness through enhanced flexibility. •Completed a cost-benefit analysis in regard to library annexation and presented an • annexation measure to the citizens that proposed annexation to the Spokane County Library District. •Develdped and implemented Commercial Building Permit procedure to ensure timely monitoring,response and intervention in the permit process. •Created and implemented interdepartmental tracking systems to monitor the- allocation of time and resources. •Reviewed and revised the City of Spokane Valley official website. . •Created and implemented City of Spokane Valley Communications Policies and Procedures,including crisis communication program. Goals for 2006 • •Review and revise city's processes to ensure reliability,consistency and efficiency. •Standardize'all city publications and printed materials to conform to highest standards of professionalism and effectiveness. • • Implement initial elements of,community communications program,including establishing a Speakers Bureau&scheduling regular engagements on critical topics. Budget Summary • 2005 2004 Amended 2006 Actual Budget Budget Personnel-FfE Equivalents Deputy City Manager 1.0 1.0 1.0 Administrative Analyst - 1.0 1.0 1.0 Public Information Officer 0.0 0.0 1.0 Office Assistant II 1.0 1.0 1.0 • Administrative Assistant 0 5 05 2.0 Total FPEs 3.5 • 3.5 6.0 Budget Detail • Salaries,Wages,&Benefits $221,299 $331,042 . S 414,408 • • Supplies 4,100 6,200 5,700 Services&Charges 3,554 7,700 67,700 Interfund Charges 5,880 5,750 11,597 Total Deputy City Manager Division $ 234.833 $ 350.692 .$ 499,405 • • ao • • Fund: 001 General Fund Spokane valley Dept: 018 Operations &Administrative Services 2006 Budget 014-Finance Division The Finance Division provides financial management services for all city departments. Programs include accounting and reporting, payroll, accounts payable, purchasing, budgeting and financial planning, treasury, information technology and investments. The department is also responsible for generating and analyzing data related to the City's operations. The department prepares monthly, quarterly, and annual financial reports and budgets to ensure compliance with state laws. Accomplishments for 2005 • Expanded multi-year financial plan to a six year window to correspond with other City plans. • Developed an A-87 Cost Allocation. Goals for 2006 • Continue to refine the multi-year financial plan process by comparing revenue estimates with other area agencies. • Identify available telecommunications infrastructure that is/could be available in the area for use by citizens and businesses. Discuss same with economic development agencies to determine benefits. • Integrate information from A-87 cost allocation plan into the City budget. Budget Summary • • 2005 2004 Amended 2006 Actual Budget Budget Personnel- FTE Equivalents Finance&Admin Services Director 1.0 1.0 1.0 Accounting Manager 1.0 1.0 1.0 Accountant/Budget Analyst 1.0 2.0 2.0 Accounting Technician 1.0 1.0 1.0 IT Specialist • 1_0 1_0 1_0 Total FTEs - 5.0 6.0 . 6.0 Budget Detail Salaries, Wages, & Benefits $ 337,105 $ 481,869 $ 465,795 Supplies 5,128 7,700 12,700 Services &Charges 12,271 12,400 23,100 Interfund Charges 9,240 9,250 • 15,300 Total Finance Division $ 363,744 $ 511,219 $ 516,895 • • 41 • Fund: 001 General Fund Spokane Valley Dept: 018 Operations & Administrative Services 2006 Budget 015 - Legal Division • The City Attorney provides accurate and timely legal advice to the Council, . City departments and advisory boards and commissions on a wide variety of municipal issues to improve effectiveness and minimize risk of City operations.. Additional funds have been included in the budget for special counsel, which may be needed from time to time. Funding has also been included for Legal Intern, who will provide assistance on a number of issues. • Accomplishments for 2005 • • Drafted and negotiated new model agreements with Spokane County on all of the. service contracts to improve consistency and clarity. _ • Collaborated with staff to finalize developer agreements that provide infrastructure improvements or avoided potential litigation. • Drafted/revised ordinance and contracts in support of all City.departments. • Represented the City in various successful litigation matters which include land use, several code enforcement cases, and a small claims case. Goals for 2006 • Develop and deliver training on issues that staff encounter on a regular basis. • Draft/revise ordinances and contracts in support of all City departments. • Budget Summary 2005 • 2004 Amended 2006 . - Actual Budget Budget Personnel - FTE Equivalents City Attorney 0.0 1.0 . 1.0 Deputy City Attorney 1_0 1_0 1_0 Total FTEs 1.0 2.0 2.0 Budget Detail Salaries, Wages, & Benefits $ 79,277 $ 128,945 $ 212,750 Supplies 2,383 2,300 5,500 Services & Charges 110,354 127,562 39,600 Interfund Charges 3,360 3,500 5,900 Total Legal Division $ 195,374 $ 262,307 $ 263,750 42 • • Fund: 001 • General Fund Spokane Valley Dept: 01s Operations &Administrative Services 2006 Budget 016 - Human Resources Division Human Resources (HR) is administered through the Deputy City Manager(DCM) who serves as the Human Resources Manager for the City. The HR operation provides services in compensation, benefits,training and organizational • development, staffing, employee relations, and communications. Accomplishments for 2005 • Successfully negotiated City's first labor agreement. • Developed New Employee Orientation program. • Finalized personnel policies and procedures for Human Resources Division. • Developed schedule for reviewing and revising City's job descriptions. • Created Employee Newsletter to educate and inform employees, encourage • interdepartmental communication and collaboration, and promote City Vision and Values. • Conducted training classes for employees focused on operational needs, including computer, SEPA,.and concurrency trainings. Goals for 2006 • Expand City's web based intranet to help provide employees with resources and tools to improve interdepartmental cooperation. • Develop personnel handbook to inform employees of personnel related policies and procedures. • • • Review and revise Human Resources forms. • Provide communications training opportunities for employees. Budget Summary • 2005 • 2004 Amended' 2006 Actual Budget Budget Personnel-FTE Equivalents Human Resource Analyst 0.0 1.0 1.0 Deputy City.Clerk 0055 0_5 • 0_5 Total FTEs 0.5 1.5 1.5 Budget Detail Salaries, Wages, & Benefits $ 29,322 $ 83,062 $ 100,620 Supplies 5,781 3,500 3,500 Services&Charges • . 5,285 81,821 53,300 • Interfund Charges 1,793 2,000 • 3,700 Total Human Resources Division • $ 42,182 $ 170,383 $ 161,120 43 • Fund: 001 General Fund Spokane Valley Dept 032 Public Works 2006 Budget 032 - Public Works The Public Works Department provides overall planning and oversight of public works projects in the City of Spokane Valley. The department provides engineering plan review, inspection, coordination of major public works capital improvement projects, long-range transportation planning and neighborhood traffic management The Public Works Street Maintenance Section is responsible for maintenance of streets. Accomplishments for 2005 • • Continued analysis and review with the County, City of Spokane, and Department of Ecology regarding Wastewater Treatment Facility options. • • Worked with the Regional Wastewater Committee to evaluate the possibilities of a Spokane Regional Wastewater Alliance. • Began development of a Public Works strategic plan that will provide a blueprint for the development of the department. • • Managed and refined contract with Spokane County and others for public works services and construction. • Provided engineering review and support for City funded projects and other-City public works needs. • Developed the Six-Year Transportation Plan (TIP) for Council adoption. • Provided public works expertise in the Comprehensive Planning effort. • Provided Development Review on new Commercial Development Projects, Single Family Lots;and Multi-Family Units. • Implemented and closely supervised the major Street Capital Projects. Goals for 2006 • Analyze and review with the County, City of Spokane, and Department of Ecology regarding Wastewater Treatment Facility options. • Work with the Regional Wastewater Committee to evaluate the possibilities of a Spokane Regional Wastewater Alliance. • Manage and refine contract with Spokane County and other for public works ' services and construction. • 44 • • Fund: 001 General Fund Spokane Valley ' Dept 032 Public Works • 2006 Budget -- 032 -Public Works Goals for 2006, Continued • Provide engineering review and support for City funded projects and other City . public works needs. .• Develop the Six-Year Transportation Plan (TIP)for Council adoption. . • Implement and closely supervise the major Street Capital Projects. • Provide Development Review on new Commercial Development Projects, Single Family Lots, and Multi-Family Units. • Update Street Design Standards. • Budget Summary . • - 2005 2004 Amended 2006 Actual Budget Budget Personnel - FTE Equivalents Public Works Director 1.0 1.0 1.0 Administrative Assistant 1.0 1.0 1.0 - Senior Engineer(Development) 1.0. ' 1*.0 1.0 Senior Engineer 0.0 0.4 0.0 Assistant Engineer (Development) 1.0 1.0 1.0 Senior Engineer(CIP) 1.0 1.0 1.0 Engineer(CIP) 0.0. 1:0 . 1.0 Engineer(Development) 0.0 . 1.0 1.0 . Assistant Engineer(CIP) 1.0 1.0 1.0 Engineering Technician 1_0 1_0 1_0 Total FTEs . 7.0 9.4 9.0 Budget Detail Salaries,Wages, & Benefits $ 526,093 $ 718,392 $ 808,846 ' • Supplies 16,048 29,878 42,687 Services & Charges 26,769 35,120 59,415 Intergovernmental Payments - - 10,000 Capital Outlay 31,866 - 22,500 • Interfund Charges 14,994 17,100 36,744 • Total Public Works $ 615,769 $ 800490 $ 980,192 45 ' • Fund: 001 General Fund Spokane Valley Dept: 058 Planning & Community Development 2006 Budget 058 - Planning & Community Development The Planning & Community Development Department provides overall management and oversight of development services including current and long-range planning, coordination of regional environmental issues, building permitting and inspections, and code enforcement. The Permit Center provides.coordinated, • one-stop administration of all development permits. The Code Enforcement Officer is responsible for the enforcement of zoning regulations and nuisance,abatement. 058 - Planning Division The Planning Division is responsible for providing professional policy guidance on land use issues to the City Council and Planning Commission.. It is also responsible for processing land use permits, reviewing environmentally sensitive areas, and providing code enforcement services. Accomplishments for 2005 • Complete the Comprehensive Plan. • Created or updated several application and handouts in an effort to clarify land use processes and improve customer service. • Provided SRTC updated land use information based on GIS analysis of draft . . comprehensive plan. • • Finalized the Water Resource Inventory Area (WRIA) Plan. • • Created a digital library including information on property ownership, wetlands, transportation,-and zoning. . • . • • 46 • Fund: 001 _ General Fund . Spokane Valley Dept: 058 Planning & Community Development 2006 Budget • 058 Planning Division Goals for 2006 • Update the Shoreline Master Program. • Complete regulations implementing the Comprehensive Plan within the Uniform. Development Code. • • Complete land use actions implementing the Comprehensive Plan.. • Implement staff training and professional development program' • Establish criteria for the AutroRow overlay district. . Budget Summary 2004 • Amended 2005 2006 . Budget Budget :•;. Budget Personnel - FTE Equivalents . . Community Development Director 1.0 1-.0 . • 1.0 Senior Planner 0.0 1.0 1.0• Planning Manager 1:0 1.0 . 1.0 . Planning Manager- Current 1.0 0.0 0.0 Associate Planner- Long-Range 1.0 1.0 1.0 . Associate Planner-Current 1.0 1.0 1.0 • Assistant Planner • 2.0 1.0' 1.0 . . Planning Technician 1.0 1.0 • 1.0 Administrative Assistant to . 1.0 to • Total FTEs 9.0 8.0 8.0 Budget Detail - Salaries, Wages, & Benefits $ 522,679 $ 633,301 $ 589,278 Supplies 17,776 16,250 18,200 Services & Charges 187,374 264,955 • 466,034 Capital Outlay • - • - 7,500 Interfund Charges 20,284 13,500 14,796 Total Planning Division $ 748,112 $ 928,006 $ 1,095,808 47 ' _ Fund:001 • General Fund Spokane Valley Dept 058 Planning &Community Development 2006 Budget 059 -Building Division . The Building Division implements the Washington State Building Code. It is responsible for ensuring that buildings and structures comply with adopted building code standards through professional plan review and inspection services..The Permit Center receives applications and coordinates the review and processing of permits. Accomplishments for 2005 • Integrate Building and Code Compliance provision with the Uniform Development Code. • Implemented Regional Pavement Cut Policy. • Completed implementation of the PLUS permitting system. • Formalized building plan review processes. . • Reduced backlog of Code complaints by 50%. . Goals for 2006 . a Continue staff training and professional development. • Complete pavement cut tracking systems. . • Implement full enforcement of adopted sign regulations. • Complete Natural Hazard Mitigation Plan. . • Expedite commercial permit issuance. Budget Summary 2005. 2004 Amended 2006 • . Actual Budget Budget Personnel-FTE Eguivalents • • . Building Official 1.0 . 1..0. 1.0 • Building Inspector II 2.0 3.0 3.0 • Code Enforcement Officer 2.0 2.0 2.0 • Construction Inspector 0.0 2.0 . 2.0 _ Senior Permit Specialist 0.0' 1.0 1.0. Permit Specialist" 2.0 3.0 3.0 Senior Plans Examiner 0.0 . 1.0 1.0 • Plans Examiner 1.0 0_0 , 0_0 ' Total FTEs 8.0 • 13.0 13.0 Budget Detail Salaries,Wages,&Benefits S 540,083 $654,566 $ 848,929 . Supplies . 48,054 33,375 38,575 - Services&Charges 62,512 49,015 70,635 • Intergovernmental Payments - 31,240 31,240 Capital Outlay 12,276- 6,449 10,649 . Interfund Charges 31,440 26,664 40,864 • Total Building Division $ 694,366 S 801,309 $ 1,040,892 • • 48 • Fund:001 General Fund Spokane Valley Dept 076 Parks&Recreation 2006 Budget • • 076-Parks&Recreation, The Parks and Recreation Department is composed of five divisions,the Administration and Park Maintenance Division, Recreation,Aquatics,Senior Center, and the CenterPlace Division. The overall goal of the department is to provide quality recreation programs and acquisition,renovation,development,operation,and maintenance of parks and recreation facilities. 000-Parks Administration&Maintenance Division. The Administration Division provides direction and leadership for the Parks and • Recreation Department in implementing the goals and objectives of the City Council and facilitates the general upkeep of parks and public areas of the City. Accomplishments for 2005 •Assisted in project management of CenterPlace construction. • Completed the Parks and Recreation Master Plan. • Completed the pool feasibility study. • • Dedication/Grand Opening of the CenterPlace facility. •Awarded and managed park maintenance contract with Senske Tree and Lawn Care. •Awarded and managed aquatic facility operation and maintenance contract with the YMCA. • •Awarded the janitorial contract for CenterPlace. •Completed training and implementation of new CenterPlace and Recreation program registration software. - • • Goals for 2006 • Maximize the'use of CenterPlace. • Evaluate and manage the aquatics operation and maintenance contract. • • Pursue implementation of capital projects identified in Master Plan. • Pursue grant opportunities to complete park improvement projects. Bridget Summary • 2005 2004 Amended 2006 Actual Budget' Budget Personnel-mfl Equivalents Parks&Recreation Director • 1.0 1.0 1.0 Administrative Assistant ,1,0 1_0 - 1.00 Total FTEs 2.0 2.0 2.0 Budget Detail ' =Salaries,Wages,&Benefits $ 144,126 $ 162,718 $ 162,236 • 'Supplies • 36,641 9,580. 48;340 Services&Charges 742,943 894,964 • • 634,127 Capital Outlay 32,211 - Interfund Charges 5,040 3,000• 11,300 • Total Parks Administration $ 960,961 11270,262 $ 856,003. • 49 • • Fund: 001 General Fund Spokane Valley Dept: 076 Parks & Recreation 2006 Budget 301 - Recreation Division The Recreation Division coordinates and facilitates the delivery of recreation programs and services throughout the city and'the City's park system. Accomplishments for 2005 • Offered 10 weeks of"Summer Day Camp" instead of the 9 weeks in 2004. • • Expanded Marketing of Summer Programs: Newspaper, Schools, S.C.O.P.E • • Interviewed and hired summer staff. • Continued Forming Recreation Program Policy. • • Contributed to the Grand Opening of CenterPlace. • Conducted "Walk Across Washington" event. Goals for 2006 • Incorporate Master Plan Results into Recreation'Programming and Policy.,.. • To expand the Recreation Programs to coincide with the Master Plan. • Implemented goals and policies implemented by Master Plan. • • Continue to offer"Walk Across Washington" Event. • Continue Serving As_A Clearinghouse For Citizen Recreation Program Needs; Network With And refer Customers To Other Providers. Budget Summary 2005 2004 Amended 2006 Actual Budget Budget Personnel - FTE Equivalents • Recreation Coordinator - 1.0 1.0 1.0 Budget Detail Salaries, Wages, & Benefits $ 45,153 $ 116,790 $ 138,575 • Supplies 1,655 8,555 4,078 Services & Charges 22,405 24,930 48,882 Interfund Charges 8,120 7,940 • 7,940 Total Recreation Division $ 77,333 $ 158,215 $ 199,475 50 • Fund: 001 • General Fund Spokane Valley Dept: 076 Parks & Recreation 2006 Budget • 302 -Aquatics Division The City of Spokane Valley owns three pools: Park Road Pool, Terrace View Pool, and Valley Mission Pool. Services include Open Swim, Swim Lessons, Swim Team and facility rentals. In addition, the City leases a portion of Valley Mission Park to Splashdown Inc. for a water park. • The City currently is contracting with the Y.M.C.A for all aquatic activities within the City. The Y.M.C.A provides the lifeguards and maintains the pools during the season. Accomplishments for 2005 • The pool season was extended by opening earlier. • Worked on review and approval of Splashdown request for expansion. • Created RFP and awarded contract for the Operation and Maintenance of City Pools. • New Diving boards were installed at all City pools. • Goals for 2006 • • Review and evaluate aquatic contract. • Evaluate plan to improve existing pools as per the Pool Feasibility Study. Budget Summary 2005 2004 Amended 2006 Actual ' 'Budget Budget Budget Detail Services & Charges $ 238,492 $ 255,818 $ 299,921 Capital Outlay 11,055 -Total Aquatics Division • $ 249,547 $ 255,818 $ 299,921 • • • • 51 • Fund: 001 General Fund Spokane Valley Dept: 076 Parks & Recreation 2006 Budget 304 - Senior Center Division The City of Spokane Valley Parks and Recreation Department assumed operational control of the Valley Senior Center in 2003. Accomplishments for 2005 • • Participated in AdHoc Committee to determine future City/Senior Citizen Association role at CenterPlace. • Outreach to retirement and assisted living facilities in area to increase participation. • Contacted Carver Farms for assistance on greenhouse project at CenterPlace. • Increased volunteerism and opportunities and recognition. Goals for 2006 • • • Increase public awareness of CenterPlace and Senior Center. • • Utilize staff and wellness center. ' • • Organize and plan activities in conjunction with YMCA. • Continue and expand resource and referral program. • Cross train other employees within Parks and Recreation. Budget Summary 2005 . • 2004 Amended 2006 Actuals Budget Budget Personnel - FTE Equivalents Senior Center Supervisor .. 1.0 1.0 1.0 • Budget Detail • Salaries, Wages, & Benefits $ 61,341 $ 78,998 $ 49,999 Supplies 734 2,600 4,800 Services & Charges 12,291 43,494 12,570 • Interfund Charges 3,360 1,500 1,900 Total Senior Center Division $ 77,726 $ 126,592 $ 69,269 52 Fund:001 General Fund Spokane Valley Dept: 076 Parks&Recreation 2006 Budget • 305-CenterPlace Division Construction of Mirabeau Point CenterPlace began in late 2003, and was completed mid-year 2005. The project represents the culmination of eight years of planning and fundraising by Mirabeau Point Inc. and the joint involvement of the City and Spokane County. This$10 million project is financed through numerous corporate, individual and service club donations along with funding support from the Public Facilities District The City will be responsible for the construction, finance and operation of the new,facility. At total build out, the approximately 54,000 square foot facility will house the new City of Spokane Valley Senior Center, a great room(banquet facility), numerous meeting rooms, multi purpose rooms and a high tech lecture hall. The facility will combine with Mirabeau Meadows Park and Mirabeau Springs to form a regional focal point for Northeast Washington and Northern Idaho. • Accomplishments for 2005 • Initiated hiring process for CenterPlace Manager and other CenterPlace staff. • Construction completed, furniture completed, kitchenware order complete. • Develop rental contract, policies, and procedures. ' • Goals for 2006 .• Complete Marketing Plan and Materials. • Complete Policies and Procedure Manual for CenterPlace. • Complete New Advertising. • Research Grant Opportunities. • Increase public awareness of CenterPlace. • • Develop a Customer Service Place for all employees at CenterPlace. Budget Summary 2005 2004 Amended 2006 Actual Budget Budget Personnel- FTE Equivalents ' CenterPlace Coordinator 1.0 1.0 1.0 • Administrative Assistant 0-0 1.0 . 1.0 • Maintenance Worker 0_0 1.0 • 1_0 • • Total FTEs 1.0 3.0 3.0 Budget Detail Salaries, Wages, & Benefits $ - $ 144,848 $ 186,263 Supplies 647 10,075 12,830 Services & Charges 1,858 146,325 239,205 Capital Outlay • 10,490 45,551 -• Interfund Charges • . 1,680 1,500 - Total CenterPlace Division $ 14,675 $ 348,299 $ 438,298 • • 53 • Fund:001 General Fund Spokane Va®ey Dept 890 General Government 2008 Budget 090-General Government The General Government Department comprises activities that encompass services b multiple departments. Included to this department are the costs of city hall and related utilities,management information services,insurance costs,miscellaneous city intergovernmental costs and capital equipment costs that benefit more than one depaaintent,and outside nano?funding. Outside agencies provide needed public services on behalf of the City. The outside agencies must provide an annual report of how the money was spent. Budget Summary - • • 2005 2004 Amended 2006 - • Actual Budget Budget Budget Detail - . General Citywide Costs • • • Accounting&Audit Services $ 43,777 $ 205,900 $ 140,000 . - Software Maintenance 38,773 38,000 40,000 Election Costs 63,600 50,000 60,000 - Business Registrations 19,077 15,000 15,000 Advertising 16,063 31,550 40,000 Employee Recognition - 3,000 3,000 Web Page 6,918 5,000 5,000 TelephonerDSL Charges 14,440 20,000 20.000 • iT Consulting 88,470 70,000 90,000 • Permitting Software 27,658 - - Student Advisory Council • 106 500 • . . 500 • Operating Supplier • - 5,000 • 4,000 Small Tools and Minor Equipment - - 2,000 • Spokane County Contract-GIS - - 20,000 Ji`' , CopterMaintenance - - 8,500 ' - Vetddo Replacement Cost - - 9,000 • Miscellaneous 4,367• 20,000 20,000 into/fund - • • Interfund Loan Interest 43,136 75,000 - Interfund Risk Management Payment 130.000 130,000 165,000 • Operating Transfer-Loan Repayment - 1,231,105 - Facidfi„s - Facility Repairs&Maintenance 1,282 - 5,000 • • Miscellaneous Building Maintenance - 5,000 - ComRtiter Softftrare and Hardware - 165,000 110,000 • Transfer to Street Capital Fund - 800,000 - . • Transfer to Parks Capital Fund - 350,00D 750,000 City Hall Leasing Costs: - City Hall Rent 229,129 251,055 305,000 Leasehold Improvements 79,618 53,745 15,000 Storage Space&Parking 3,000 3.000 - Outsrde Services ' Memberships-SRTC 34,300 36,000 • 36,000 • • ' Safety Education&Prevention 3,000 Alcohol Treatment 17,513 19,000 19,000 - Spokane County Air Pollution Authority 114,946 118,918 119,000 City Economic Development 960 10,000 • 10,000 - Cable Franchise Negotiations 25 20,000 29,000 Voter Registrations - - 65,000 Impact Fee Study - 50,000 53,000 • Requests from Outside Agencies-Economic Development 73,000 73,000 69,000 Requests from Outside Agencies-Social Services 27,000 27,000 51,000 . • Contingency&Reserves • Reserve for Revenue Adjustments - 813,533 456,000 . Transfer to Civic Building Reserve Fund - 500,000 600,000 . - • Transfer to Service Level Reserve Fund - 1,000,000 . - , Transfer to Winter Weather Reserve Fund - 500,000 • - Operating-Street Fund - 2,000,000 2,000,000 Contingency - 500.000 503,000 $ 1.075,355 $ 9,195.306 $ 5,825,000 54 • • • Fund: 101 Street Fund Spokane Valley Dept 042 2006 Budget • 101 -Street Fund The Street Operating program is established to provide efficient and safe movement of both motorized and non-motorized vehicles as well as pedestrians within the limits of the City and coordinate convenient interconnect to the regional transportation system. The transportation networks, under this program, are designed,constructed,and maintained to improve the quality of life while providing the efficient movement of commerce. Accomplishments for 2005 •Operated and maintained all City streets and the two state highways,SR 290 and SR 27, • with the City limits. • Continued to contract with Spokane County for engineering services related to operations and maintenance of City streets • Began development of a Neighborhood Traffic Calming Management program. •Worked with Community Development to ensure that adequate traffic and transportation mitigation is provided. Goals for 2006 • • Operate and maintain all City streets and the two state highways, SR 290 and SR 27, with the City limits. • Continue to contract with Spokane County for engineering services related to operations and maintenance of City streets. • Improve signal timing coordination throughout the City. •Work with Community Development to ensure that adequate traffic and transportation mitigation is provided. • Complete a street inventory and assessment of all City streets and allow development of a six year street master plan and a 20-year pavement management plan in 2007. Budget Summary • 2005 2004 Amended, . 2006 . Actual Budget . Budget Personnel-FTE Equivalents, Senior Engineer Traffic 0.4 1.0 1.0 Public Works Superintendent 1.0 1.0 1.0 • Construction Inspector- 1.4 1.0 1.0 Senior Engineer(Planning/Grants) 0.15 0_4 0.4 Total FTEs 2.95 3.4 3.4 Budget Detail Salaries,Wages,&Benefits $ 141,605 $ 198,354 $ 211,636 Supplies 5,044 13,280 16,950 Services&Charges 531,737 1,000,000 1,210,680 Intergovernmental Payments 2,434,537 -•4,424,38.4 2,660,700 • Interfund Charges 34,300 167,140 31,290 • Total Street Fund • $ 3,147 $ 5,803,158 $ 4,1311256 55 • • _ Fund: 102 Arterial Street Fund Spokane Valley Dept: 041 2006 Budget • • 102 -Arterial Street Fund The Arterial Street Fund accounts for the receipt and expenditure of the State-levied motor vehicle fuel tax distributed to the City in accordance with State RCW 82.36.020. These revenues will be transferred to the Street Capital Projects Fund for the construction. Budget Summary 2005 2004 Amended 2006 • Actual Budget Budget Budget Detail Transfer to Street Capital Projects $ 134,941 $ 670,400 $ 332,270 Transfer to Capital Grants Fund - 186,000 236,385 Improvements to Arterials - 229,603 ' - • Total Arterial Street Fund • $ 134,941 $ 1,086,003 $ 568,655 • Fund: 103 Trails & Paths Fund Spokane Valley Dept: 103 2006 Budget 103 -Trails & Paths Fund The Trails & Paths Fund accounts for the receipt and expenditure of the State-levied motor v ehicle fuel tax distributed to the City in accordance with State RCW 47.30.050. These revenues originate from .42% of motor vehicle fuel tax attributable to Street • Maintenance. These funds are restricted for the purpose of constructing new trails and paths throughout the City. No expenditures are budgeted for this fund in 2005 or 2006. • • • • 56 • Fund: 105 HotellMotel Fund Spokane Valley Dept: 105 2006 Budget • 105 - HotellMotel Fund The HotelMotel Fund accounts for the receipt and expenditure of a special excise tax of two percent on the sale or charge made for the furnishing of lodging under RCW 82.08. These funds will,be used solely for the purpose of paying all or any part of the cost of tourist promotion, acquisition or operation of tourism-related facilities, and marketing of special events and festivals designed to attract tourists. Budget Summary • 2005 2004 Amended 2006 Actual Budget Budget • Budget Detail Tourism Promotion $ 450,383 $ 397,827 $ 360,667 - Interfund Charges • - 40,000 " . 40,000 Total HotellMotel Fund $ 450,383 $ 437,827 $ 400,667 • • • 57 Fund: 120 CenterPlace Operating Reserve Fund Spokane Valley Dept: 120 2006 Budget 120 -CenterPlace Operating Reserve Fund The CenterPlace Operating Reserve Fund was established to provide an emergency revenue source for the recently completed facility. Budget Summary 2005 • - 2004 Amended 2006 • Actual Budget Budget 'Budget Detail - Reserve for CenterPlace Operations $ - $ 300,000 $ 300,000 • Fund: 121 Service Level Stabilization Reserve Fund Spokane Valley Dept: 121 2006 Budget 121 -Service Level Stabilization Reserve Fund The Service Level Stabilization Reserve Fund was established to provide an emergency revenue source to maintain service levels in the event of a downturn in the local economy. Budget Summary • • 2005 2004 Amended 2006 • Actual Budget Budget Budget Detail Reserve For Service Level,Stabilization $ . - $ 1,000,000 $ 1,000,000 • 58 • • Fund:.122 Winter Weather Reserve Fund Spokane Valley Dept: 122 2006 Budget 122 -Winter Weather Reserve Fund • The Winter Weather Reserve Fund was established to provide emergency services during an unusually harsh winter. • Budget Summary • 2005 2004 Amended 2006 Actual Budget Budget Budget Detail - Reserve for Winter Weather • $ - $ 500,000 $ 500,000 • • • • • • • • • • 59 - • • Fund: 204 Limited Tax General Obligation - Debt Service Fund Spokane Valley Dept: 204 2006 Budget 204 - Limited Tax General Obligation - Debt Service Fund The LTGO - Debt Service Fund collects and distributes monies received and paid for long-term debt obligations: Revenue to this fund consists of money received from the Public Facility District and City revenue, which will be used to pay annual debt obligations on outstanding bonds. Budget Summary • 2005 • 2004 Amended 2006 Actual _ Budget Budget Budget Detail Debt Service on Mirabeau Bonds $ 600,000 $ 397,745 $ 414,000 Debt Service on Street Bonds 200,000 185,090 186,000 Total Debt Service Fund $ 800,000 $ 582,835 $ 600,000 • • • • • • • • • • • • • • 60 • • • Fund: 301/302 Capital Projects & Special Capital Projects Funds Spokane Valley 2006 Budget • 301/302 -Capital Projects & Special Capital Projects Funds These funds account for the collection and expenditure of the real estate excise tax levied on all sales of real estate. The tax is levied in two phases of a quarter of a percent each. The first quarter percent of the real estate excise tax (REET 1) must be spent on capital improvements identified in a capital improvements plan. This REET /tax is accounted for in the Capital Projects Fund 301. The second quarter percent (REET 2) may only be levied by cities that are planning under the.Growth Management Act. These funds must be used for a capital project. The REET 2 tax is accounted for in the Special Capital Projects Fund 302. Revenues accumulated in these funds will be used as matching funds for construction projects and will be transferred to other Capital Project Funds. Budget Summary 2005 • • 2004 Amended 2006 • • Actual Budget Budget 301 - Capital Projects Fund - Transfer to Capital Grants Fund $ - $ - $ 1,117,000 • Transfer to Debt Service 92,643. 92,545 93,000 Transfer to Parks Master Plan . - 40,000 - Transfer to General Fund 22,996 - - Capital Projects - REET 1 - 1,773,359 • • Parks Capital Improvements - 200,000 - Total Capital Projects Fund $ 115,639 $ 2,105,904 $ 1,210,000 302 - Special Capital Projects Fund Transfer to'Street Capital Fund $ 200,000 $ 112,600 $ 977,713 Capital Projects - REET 2 - 1,707,312 - Transfer to Debt Service 92,643 92,545 93,000 Total Special Capital Projects Fund $ 292,643 $ 1,912,457. $ 1,070,713 • • • • 61 ' • Fund: 303 Street Capital Projects Fund Spokane Valley - 2006 Budget 303 -Street Capital Projects Fund • The Street Capital Projects Fund accounts for monies used to finance the 6 year transportation improvement plan. Revenues are transfers from the Arterial Street • Fund, Capital Projects Fund, and Special Capital Projects Fund and the bond sale proceeds. • Expenditures are often for matching funds for Transportation Improvement Board and other grants.. Budget Summary 2005 2004 Amended 2006 Actual Budget Budget Budget Detail Road Design & Construction Projects Pines/Mansfield, Wilbur Rd.to Pines $ - $ 1,101,030 $. 4,029,000 Sullivan Road Extension - _ 5,000 5,000 16th Avenue- Project 1 2,460 - • - 16th Avenue- Project 2 263,789 151,000 - •Mission Avenue 11,692 - - ' Barker Road- Boone to Spokane River Bridge - 1,914,000 2,578,000 Barker Road-8th to 32nd - - 40,000 Park Road-Project 2 148,092 - - Evergreen Road 365,280 . 20,000 Sullivan.Road and 4th Signal 14,511 - - - Valley Couplet 1,712 - • - • Valley Couplet- Project 2 - - - Sullivan Bridge • - 31,145 - . ' . - Road Preservation Projects . Other Preservation Projects 200,401 750,000 1,033,843 Contingency . - 150,000 150,000 • Road Paveback(Septic Elimination) . • . Sipple • 106,206 - Veradale Phase II 339,772 - - Weatherwood/Owens 30,835 - - Carnahan - 148,300 - - South Greenacres . - 23,000 - Veradale Heights _ . - - • - 200,000 • Vera Terrace - - • 100,000 Electric Railroad . - - 200,000 Orchard Avenue - • - • 50,000 Misc. Road Paveback Projects - 23,000 - Total Street Capital Projects Fund $ 1,515,896 $ 4,285,330-' $ 8,385,843 62 • Fund: 304 Mirabeau Point Capital Project Fund Spokane Valley Dept: 304 2006 Budget 304 - Mirabeau Point Capital Project Fund Mirabeau Point is a multi-use regional project located at 2426 Discovery Place which will be operated by the City- enterPlace provides space for a Conference Center Wing, Senior Center Wing and a Great Room Wing. The portion of CenterPlace used for the Conference Center Wing and Great Room Wing is being developed as a "regional facility" as defined in RCW 36-100 and 35.57,020. Budget Summary 2005 2004 Amended 2006 Actual Budget Budget Budget Detail • Construction in Progress $ 6,050,670 3,000,000 $ 793,205 Bond Issue Costs 615 - Total Mirabeau Point Project Fund $ 6,061,195 $ 3,000,000 $. 783,205 Fund: 305 Street Bond Capital.Projects Fund Spokane Valley Dept: 305 2006 Budget 305 - Street Bond Capital Projects Fund - 1- The Street Bond Capital Projects Fund accounts for monies received from bond proceeds which will be used for various capital street projects. Budget Summary 2005 2004 Amended 2006 Actual Budget Budget Budget Detail . ' Transfer to Street Capital Projects $ 1,174,323 $ 406,000 $ 902,460 Bond Issue Costs 304 Total Street Bond Capital Fund $ 1,174,627 406,000 $ 902460 63 Fund:307 Capital Grants Fund Spokane Valley Dept 307 • 2006 Budget • 307-Capital Grants Fund The Capital Grants Fund accounts for capital improvement projects funded partially by grant proceeds from other governmental agencies, such as TIB,SRTC and BRAC. Revenues to this fund are from grant proceeds and transfers from other special revenue funds. Budget Summary 2005 • 2004 Amended 2006 • Actual Budget Budget Budget Detail • Barker Road Reconstruction $639,000 $ 1,114,000 $ 97,000 24th Avenue Sidewalk Project 198,000 - - 8th Avenue = 1,136,000 - - Broadway Avenue - 812,000 800,000 Wellesley Avenue - 344,000 - Park Road - 164,000 • Dishman Mica Road - 41,000 160,000 Appleway Road - 216,000 250,000• Valley Corridor - 200,000 1,340,000 Appleway Blvd.-Tschirley Rd to Hodges - 297,000 1,919,000 - i Bridging the Valley-Park RdBNSF Grade - - 2,450,000 Montgomery Ave. Inlay#2-Argonne to University - . - 471,000 Dishman Mica Rd Rehab-1st Ave-to Sprague - 135,000 - Valley Couplet,Project#2 - 234,000 - Argonne Rd Overlay-Indiana to Montgomery - 317,000 307,000 • Mission Ave.Sidewalk-Mullen to University - - 417,000 Total Capital Grants Fund $837,000 5 0� 100 000 $ 8,211,000 • • Fund:308 Barker Bridge-Federal Grant Fund Spokane Valley Dept 308 2006 Budget • 308-Barker Bridge-Federal Grant Fund • The Barker Bridge-Federal Grant Fund was created to account for the revenues and expenditures associated with the Barker Road Bridge Replacement Project. This project is fully funded by BRAC grant proceeds and will cost approximately$8,000,000 over the course of the next few years. Budget Summary • 2005 2004 Amended 2006 Actual Budget Budget Budget Detail Barker Road Bridge Replacement Project $ 53 $ 350,000 558,000 • 64 Fund: 309 . Parks Capital Projects Fund • Spokane Valley Dept: 309 2006 Budget 309 - Parks Capital Projects Fund The Parks Capital Projects Fund is an allocated reserve of monies specifically designated for the Parks and Recreation Capital plan. Budget Summary 2005 2004 Amended 2006 • . Actual Budget Budget • Budget Detail Park.Master Capital Plan Pending $ - $ 550,000 $ 1,300,000 Total Parks Capital Project Fund $ - $ 550,000 $ 1,300,000 • • • Fund: 310 • Civic Buildings Capital Projects Fund Spokane Valley • Dept: 310 2006 Budget 310 -Civic Buildings Capital Projects Fund • The Civic Buildings Capital Projects Fund is an allocated reserve of monies specifically designated for future construction of a Civic Buildings. Budget Summary • 2005 2004 Amended 2006 Actual Budget Budget • • Total Civic Buildings Capital Fund $ - $ 500,000 ' $ 1,100,000 • 65 • Fund: 402 Stormwater Management Fund Spokane Valley Dept: 402 2006 Budget 402-Stormwater Management Fund The Stormwater Management fund accounts for receipt and expenditure of the stormwater fee. This fee is levied on an annual basis based upon a number of equivelent residential units attached to the parcel. The expenditures are used for stormwater construction and management through both the Street Department and Spokane County. Accomplishments for 2005 • Designed and implemented solutions for existing drainage problems. • Performed floodplain permit engineering review. • Began development of a six year plan for construction of regional and semi-regional drainage facilities. • Managed the swale inspection program. ' • Development of the Regional stormwater design manual: Goals for 2006 • • Design and implement solutions for existing drainage problems. • • Perform floodplain permit engineering review. • Manage the swale inspection program. • • • Complete six year plan for construction of regional and semi-regional drainage facilities. • Adopt and implement the Regional Stormwater Design Manual. • Budget Summary 2005 2004 Amended 2006 Actual . Budget •Budget Personnel-FTE Equivalents Engineer 0.0 1.0 . 1.0 Engineering Technician 0.0 1.0 1.0 Total FTEs 0.0 2.0 • 2.0 Budget Detail • Salaries, Wages, & Benefits $ - $ 151,112 $ 147,774 Supplies • - 22,700 13,490 Services&Charges . 65,183 790,505 64,939 Intergovernmental Payments 9,858 817,102 815,184 Capital Outlay - - 20,000 350,000 Interfund Transfers - 259,607 230,147 . Total Stormwater Fund $ 75,041 $ 2,061,026 $ 1k621'534 66 • • • Fund: 501 Equipment Rental & Replacement Fund Spokane Valley Dept: 501 2006 Budget 501 - Equipment Rental & Replacement Fund The Equipment Rental & Replacement Fund (ER&R) accounts for the cost of maintaining and replacing City vehicles and equipment for all City departments. The ER&R fund is an Internal Service fund. The fund accumulates the resources for vehicle and equipment replacements in the fund. The Funds or Departments using the vehicle or equipment pay the scheduled replacement fee. Replacement funds are being collected on the telephone system, computer network system, desktop computers, and vehicles. Maintenance and service charges for copiers, telephones, and the intemet are also charged to funds through this department. The fund also finances and administers a fleet of pool cars for use by City departments. Accomplishments for 2005 • Administered an accounting system for replacement costs for city equipment. • • Setup and administer an inventory tracking system. • Goals for 2006 • • Continue to administer and refine the accounting system for replacement costs. Budget Summary 2005 2004 Amended 2006 Actual Budget Budget Budget Detail • Supplies $ 8,926 $ 7,500 $ 7,500 Services & Charges 308 25,000 50,000 Capital Outlay 2,388 240,392 635,757 Total ER&R Fund $ 11,622 $ 272,892 $ 693,257 • • 67 Fund: 502 Risk Management Fund Spokane Valley Dept: 502 2006 Budget 502 - Risk Management Fund The City of Spokane Valley Risk Management Fund is established to account for insurance costs, claims settlement and administration of a risk management safety program. This fund also accounts for the funding of unemployment claims through the State of Washington. • Accomplishments for 2005 • • Administered an accounting system for the risk management internal service fund. Goals for 2006 • Continue to administer and refine the risk management internal service fund accounting system. Budget Summary • 2005 • 2004 Amended 2006 - Actual Budget Budget • • Budget Detail Services & Charges $ 111,066 $ 140,828 $ 189,939 Total Risk Management Fund $ 111,066 $ 140,828 $ 189,939 • 68 City of Spokane Valley General Fund Capital Expenditures for 2006 Revenue Source Department Capital Outlay Description Total City REET 1* 032 Public Works Vehicle S 22,500 $ 22,500 - 058 Planning Office Furniture&Equipment 7,500 • 7,500 - 059 Building Office Furniture&Equipment - 10,649 10,649 - 090 General Government • Leasehold improvements 15,000 15,000 - • Total Capital Expenditures $ 55,649 , • $ 55,649 $ - `Real Estate Excise Tax 1 • • • • • • • • • 69 • • • • • City of Spokane Valley • Capital Exponditures for 20118 - Mlraboau Point Arterial Bond Street Bond Street Department Capital Outlay Doscdption Total •Proceeds Procoods REET 1' _ REET 2^ Fund TIB"' SRTC-"' BRAC _ 303 Street Capital Fund . Road Deejan Construction Projects • PineslManstield,Wilbur Rd.to Pines 3 4,028,000 • 68,000 1,790,000 2,171.000 Sullivan Road Extension 5,000 5,000. Barker Road-Boone to Spokane River Bridge • 2,578,000 • . 515,600 2,062,400 Barker Road-81h to 32nd 40,000 - 40,900 . Ftoed Pteservallor i'rtt! c 9 Satlese Road(Evergreen to Sullivan) 14,483 14,483 • - . Scharer Road(16th Ave to Blake Rd) 18,360 19,360 Broedway and Fancier lntersocUon 500,000 • 368,617 131,383 . Misc.Projects(16111 to 24th) 500,000 500,000 • Road Paveback(Septic Tank Ellrilnatian Proamn>) Vetadalo Hcigtris 200,000 200,000 , Vera Terrace 100,000 17.730 82,270 Electric Railroad 200,000 200,000 • Orchard Avenue 50,000 - 50,000 307 Capital Grants Fund • Read_Deslgn&Construction Protects . • Barker Road 97,000 17,000 60,000 Applevay Road ' 250.000 • 33,750 216,250, • Valley Corridor-Prated 2 1,340.000 785,000 31,590 523,410 • Appioway Blvd.-Tschlrloy Rd to Hodges - 1,919,000 259.000 1,660,000 Bridging the Valley 2,450,000 123.000 2,327,000 Road Preservation Protect{ , Broadway Avenuo 800,000 108,000 692,000 Montgomery Avo.Inlay 02 471,000 • 471,000 Argonne Rd Overlay 307,000 41.445 265,555 Mission Ave.Sidewalk 417,000 50,000 301.000 • Dishman Mica Road 160,000 21,600 136,400 308 Barker Bridge•Fed Grant Fund • • Carter Road Bridge Reconstruction 558,000 558,000 304 Mlntboau Point Construction in Progress 783,205 783,205 Total Capital Expenditures 317,788,048 3 783.205�$ 802.460 $1,117,000 S 977,713 $568,865 S4 887.400 37,993.616 j 568,000 • 'Road Estate Excise Tax 1 "Real Estate Excise Tax 2 • -Transportation improvement Board(State Funds) -Spokane Regional Transportation Council(Federal Funds) ""'Bridge • Replacement Advisory Committee(Federal Funds) , • • • 70 • Poeltlon Listing . • City or Spokane Valley 2006 Budgeted Positions cii st n g a e .s tae p�,�. Idle -,Unfilled 1 .' _' C 6 CITY MANAGER ' •OEPUTY CITY MANAGER 1.0 1.0 1.0 CITY ATI'ORNEY 1.0 • to 1,0 COMMUNITY DEVELOPMENT DIRECTOR • 1.0 1,0 PUBLIC WORKS DIRECTOR 1.0 1.0 FINANCE DIRECTOR ' 1.0 1.0 PARKS a RECREATION DIRECTOR 1.0 • 1.0 • • CITY CLERK 10 ENGINEER 2.0 1.0 3.0 PLANNING MANAGER 1.0 1.0 DEPUTY CITY ATTORNEY CENrERFIACE COORDINATOR 1.0 '1.0 1.0 I`.. SENIOR ENGINEER 2.0 . 1.4 • 3,4 ASSISTANT ENGINEER . 2.0 2.0 ENGINEERING TECHNICIAN 1.0 1.0 2.0 SEN10R PLANNER to 1.0 ASSOCIATE PLANNER-CURRENT 1.0 1.0 ASSOCIATE PLANNER-LONG 1Fdt\1 • 1.9 ASSISTANT PLANNER 1.0 1.0 CODE ENFORCEMENT OFFICER • 2.0 2.0 BUILDING OFFICIAL 1.0 ' 10 =MIND INSPECTOR Ii 3.0 BBITI 3.0 BUILDING INSPECTOR! • PLANS EXAMINER 1.0 1.0 PERMIT SPECIALIST 4.0 4.0 PLANNING TECHNICIAN 1.0 1.0•PUBLIC WORKS SUPERINTENDENT . 1.0 to RECREATION COORDINATOR 1.0 • 1,0 ADMINISTRATIVE ANALYST 1.0 1.0 ACCOW TTANTIBUDGET ANALYST 2.0 20 PUBLIC INFORMATION OFFICER • 1.0 -• 1.0 HUMAN RESOURCE ANALYST 1.0 1.0 ACCOUNTING MANAGER . 1.0 1.0 IT SPECIALIST - •1.0 • 1.0 SENIOR CENTER SPECIALIST - • '1.0 • 1.0 DEPUTY CITY CLERK .-' 0,5 • . 0.5 1.0 ADM.MSTRATIVE ASSISTANT . 20 2_0 1.0 1.0 1.0 1.0 0.0 OFFICE ASSISTANT 0 . '•10 1.0 ACCOUNTING TECHNICIAN . • . 1.0 1.0 '. • MAINTENANCE WORKER. . 1.0 1.0 CONSTRUCTION INSPECTOR 2.0 0.4 2.4 Totals 4.6 6.0 6.0 . 2.0 _ 1.6 9.0 - 8.0 73,0 2.0 n 1.0 1.0 3.0 2.0 2 I 0 61.0 • Funding Source, Fund l Fain!General Fund I StrOd I StoFain! • • . 71 • City of Spokane Valley FTE Count by Year 2006 Budget - • 2005 2005 2006 Budget Authorized FTE Proposed Department FTEs Additions FTEs Executive & Legislative Support 4.5 - 4.5 Operations&Administrative Services: Deputy City Manager 6.0 . 6.0 Finance 6"0 - - 6.0 Legal 2.0 - 2.0 - Human Resources 1.5 - 1.5 • Public Works 9.0 - • 9.0 Planning&Community Development: Planning 8.0 - - 8.0 Building 13.0 - . .13.0 Parks&Recreation: Parks Admin 2.0 - • 2.0 Recreation 1.0 - 1.0 • Senior Center _ 1.0 - 1.0 CenterPlace 3.0 - 3.0 Street Fund 2.8 - 2.8 Stormwater Fund 2.0 '" - 2.0 • TOTAL 61:80 - • • 61.80 • • • • 72 • w r.4 �p i r r 6 ® , @ ct 6: Ej` L� =�° ,yam.+-i „c d .s '4 ,'y{L+'-n.. .- n'Et�.\�+��.a ,.. ' :'", .S,a.• �.p • ,rte � . . �'�' •. ail:- s!"..1-.. 7G'"' S.Q�� ' o%itr.-T, yc�tsC�i�^C+•-��}} 'ear .i K- IK r,i'Ze.'�r~•^^�T"__ !1P� '�.i� • � �fT.-l'Ct.`•',�4i "':; 7• VINglT1(' • -$' POPULATION ^#°E RAULL TIME °;qi inE013rnimotaLai Seattle 573,000 9,496 907 Tacoma 198,100 3,294 51 Spokane - 198,700 1,906 . 9 Bellevue 115,500 1,191 54 Everett 97,500 1,036 15 Vancouver 154,800 1,026 24 Kent 84,920 758 26 Bellingham 72,320 748 53 Yakima 79,480 648 14 • Renton 56,840 569 23 Kennewick 60,410 351 8 Federal Way 85,800 283 20 Lakewood 58,850 219 10 Shoreline 52,500 120 17 Spokane Valley 85,010 60 - 3 .• AVERAGE 1,443 82 'c- t V * ''2,_ t.' :,, 43:04) t9 o � `� �... . ,, !' J • .. ''L' r£,N a:...:,,,o,ladryr'ikp ..4,,%..`� ,, ti...t .,411'-.&.. Redmond 47,600 545 40 Richland 43,520 543 13 Olympia 43,330 509 46 Auburn 47,470 452 2 Kirkland 45,740 399 35 Bremerton 34,580 339 40 . Lynnwood 34,830 331 26 Puyallup 35,830 315 24 Longview 35,340 290 25 Edmonds 39,860 270 7 Bothell 31,000 • 254 7 Walla Walla 30,630 253 9 Pasco 44,190 242 9 Lacey 33,180 206 8 • Marysville 29,460 201 10 . Sammamish 38,640 67 0 University Place 30,980 58 3 Burien 31,040 40 13 AVERAGE 295 • 18 Source: Association of Washington Cities Survey: 2005 Full Time • 73 Sj' k' n' Valley • COMMI NITY PROFILE AND IRIS'I ORY • "You cannot look to the future if you do not know the past." • On May 21,2002,voters within.the City approved incorporation of the City of Spokane Valley, which is the second largest city in the County and'the eighth largest city in the State,with approximately 85,010 residents. The City incorporated as of March 31,2003. The assessed valuation of real.property v■iithin the boundaries of the City.for taxation purposes is estimated for 2005 tax collection to be approximately$5,032,000,000. • Spokane Valley encompasses approximately 38.2 square miles of land area. It has an • extensive retail tax base and is home to several major auto dealerships and the Spokane - Valley Mall, which includes over 700,000 square feet of gross leasable floor area. There are an estimated 4,000 businesses in Spokane Valley with estimated'i-efail sales of$L66 billion. • The first permanent settler in the Spokane Valley was Antoine Plante;a retired French-• Canadian trapper: Mr. Plante built a cabin near the Spokane River in 1849, from which he operated a small fliidson's Bay.Company trading post. Other settlers began.arriving in this area between 1865 and 1882. "Firsts"to occur in Spokane Valley include the first settler in 1849, first business and ferry in. 1850, the first store and bridge in 1862,the first house in 1866, and the first-post office in.,1867: .All of these".firsts" occurred before the arrival in 1873 of James Glover who was considered the"Father'of Spokane." In. 1883, the Northern.Pacific Railroad opened the west up With the transcontinental railroad'. The new railroad, coupled with.the discovery of siiver'in north Idaho, created. . • an influx ofpeople.to•Ihe Spokane Valley area. Within a few years the Spokane area was connected to the rest of the country by five transcontinental railroads. • • The next major innovation to Spokane Valley was the introduction of irrigation to the . area. Within 20 years 30,000 acres of dry land had been converted into fertile farm land. The first irrigation systeiiis were constructed between 1.899 and 1905. The Valley population grew from 1,000 residents at the turn of the century to nearly 10,000 by-1922. During this tine apple growing became the predominant ag icultural.crop with nearly 2 Million apple trees being planted by 1912. As the population of the Valley increased, small communities-with churches, schools, businesses, community clubs;and other organizations thrived. • Prior. to World War 11,the federal government made a decision to build an.aluminum plant in Spokane Valley along the Spokane River. Additionally, the federal government • 74 identified a need for warehouse space and facilities to support coastal activities during the war. In 1942, Spokane Valley was chosen as a site for one of theses Inland Supply Depots. The Naval Storage Yards are now the Valley industrial Park that has 5,000,000 square feet of gross leasable floor area. - Rapid growth continued in Spokane Valley throughout the 1950s, 60s, and 70s. Along . with this continued growth came concerns regarding the impact of the development on the Valley environment. Citizens' concerns were related to impacts to lakes in the area as well as the aquifer underlying a majority of the Spokane Valley. No protections were put into place to address these issues; sanitary sewers were not required for new construction. Steady residential and commercial growth continued in the Spokane Valley throughout - the 80s and 90s. High tech companies followed Hewlett Packard into the Liberty Lake area. Later, some high tech companies moved into the Industrial Park. The State Board of Health threatened to enact a moratorium on new development in 1983, unless sewering of the Valley began.•In response, Spokane County developed a wastewater management plan that put into motion construction of a sewer trunk line and a sanitary sewer system was made available to the citizens of Spokane Valley. MAJOR PUBLIC FACILrfIES AND PARKS IN SPOKANE VALLEY There are public facilities and a number of parks in the City of Spokane Valley. The Spokane Indians, a minor league baseball team, plays its home games at Avista Stadium, located just inside the city limits on the east side of Havana Street. This stadium is one of the finest facilities in the Northwest League and can seat 7,200 spectators. Situated next door to Avista Stadium is the Spokane County Fair and Exposition Center. The Fairgrounds was expanded in 2003 with the construction of a new covered grandstand that was opened at the 2003 Interstate Fair. Various other shows and events are held throughout the year atthe Fairgrounds. Mirabeau Point Park, situated on 54.5 acres of land, located between Pines Road and Evergreen Road interchanges (north of I-90), along the south bank of the Spokane River, is the home of CenterPlace. CenterPlace, a 54,000 square foot facility, was built to accommodate a regional senior center, education and business center, and a cultural and performing arts center. Mirabeau Meadows is a 15-acre parcel of land providing another area for community activities, such as family get-togethers and games, outdoor music, corporate outings, farmers markets, arts and crafts, and other special events in Mirabeau Point Park. Valleyfest, an annual community event that is sponsored by individuals and businesses in our City,was held in this park in 2004. The City of Spokane Valley operates a number of parks within the City. Below is a • summary of these parks: 75 • • Park Name Park Classification Park Size Balfour Community Park 2.8 acres •Brown's Community Park 8.2 acres Castle Community Park 2.7 acres ' Edgecliff Community Park • 4.8 acres Mirabeau Point Park Community/Regional Park 54.5 acres Myrtle Point Natural Area 31.0 acres Park Road Pool Special Use 2.0 acres Sullivan Community Park 10.3 acres Terrace View Community Park 9.1 acres • Valley Mission and Valley Community Park 27.2 acres Mission South. &Pool Valley Senior Center • Special Use 2.0 acres Centennial Trail I Trail , 7 linear miles • THE FUTURE OF SPOKANE VALLEY Spokane Valley: a community of opportunity where individuals and families can grow and play, and business will flourish and prosper. The potential of Spokane Valley is tremendous, with an adequate tax base and room for expansion of residential, commercial, and industrial growth. Spokane Valley rivals other cities in Eastern Washington in terms of population and significance in the region. • The City is committed to planning for the future. It has created a rough draft of its first Comprehensive Plan, which is.undergoing community review. In addition, the City is . developing a Parks and Recreation Master Plan. • • • • • • • 76 • Appendix A EMPLOYEE POSITION CLASSIFICATION MONTHLY SALARY SCHEDULE 2006 Salary Schedule Position Title Grade 2006 Range City Manager Unclassified Deputy City Manager 21 $7,020 - $ 9,000 City Attorney 21 7,020 - 9.000 Community Development Director 21 7,020 - 9,000 Finance Director 21 7,020 - 9,000 Public Works Director 21 7,020 - 9,000 Parks and Recreation Director 19 5,686 - 7,290 City Engineer 19 5,686 - 7,290 Planning Manager 18 5,118 - 6,561 Building Official 18 5,118 - 6,561 Senior Engineer.-Capital Projects, Development 18 5,118 - 6,561 • • Senior Engineer-Traffic, CIP Planning/Grants 17 4.606 - 5,905 Deputy City Attorney 16 4,145 - 5,314 City Clerk 16 4,145 - 5,314 Engineer • 16 4,145 - 5,314 Senior Planner . 16 4,145 - •.5,314 Accounting Manager 16 • 4,145 . - 5;314 •• Senior Plans Examiner ' 16 4,145 - 5,314 IT Specialist 15 • 3,731:• 4,783 Associate Planner 15 3,731 - 4,783 . Assistant Engineer., 15 3,731 - 4,783 • . Public Works Superintendent 15 3,731 - 4,783 CenterPlace Coordinator 15 3,731 - 4,783 Haman Resource Analyst 14 3,358• - 4,305 Accountant/Budget Analyst • 14 3,358 . = 4,305 Administrative Analyst • 14 . • 3,358 - 4,305 Assistant Planner • 14 3,358 -. 4,305 Building Inspector II . 14 3,358 - 4,305 Plans Examiner 14 3,358 - 4,305 • GIS Technician 14 3,358 - 4,305 • Public Information Officer 14 3,358 - 4,305 • Engineering Technician 14 3,358 - 4.305 Senior Permit Specialist 14 3,358 - 4,305 Maintenance/Construction Inspector 13-14 3,022 - 4,305 Recreation Coordinator 13-14 3,022 - 4,305 Code Enforcement Officer 13 3,022 - 3,874 Building Inspector I 13 3,022 - 3,874 Planning Technician 13 3,022 - 3,874 Deputy City Clerk 12-13 2,720 - 3,874 Senior Center Specialist 12-13 2,720 - 3,874 Administrative Assistant 11-12 2,448 - 3,487 Permit Specialist 11-12 2,448 - 3,487 • Accounting Technician 11-12 2,448 - 3,487 Maintenance Worker 11-12 2,448 - 3,487- Office Assistant Il 10-11 2,203 - 3,138 • - Office Assistant 1 9-10 1,983 - 2,824 Recreation Assistant 5 1,301 - 1,668 77 • Appendix B OUTSTANDING GENERAL OBLIGATION BONDS DEBT SERVICE SCHEDULE Total Year Principal • Interest Requirements • 2006 $ 175,000 $ 414,535 $ 589,535 • 2007 185,000 411,035 - 596,035 2008 • 190,000 ' 406,872 ' 596,872 2009 205,000 401,173 606,173' . 2010-2014 1,200,000 1,885,112 _3,085,112 2015-2019 1,655,000 1,612,068 . 3,267,068. 2020-2024 2,480,000 1,135,250 3,615,250 2025-2029 2,090,000 519,250 2,609,250 2030-2033 940,000 112,500 1,052,500 $ 9,120,000 $.6,897,79.5 . $ 16,017,795 • • • . • • • • • 78 • CITY OF SPOKANE VALLEY Glossary of Budget Terms Accrual Basis — A basis of accounting Capital Improvement — Expenditures in which revenues and expenditures are related to acquisition, . expansion or - recorded at the time they occur - as rehabilitation of an element of the opposed to when cash is actually government's physical plant; sometimes received or spent. referred to as infrastructure. Appropriation — A legal authorization Capital Outlay—Fixed assets that have granted by the City Council to make general value of $5,000 or more and expenditures and to incur obligations for have a useful economic lifetime of more • a specific purpose. than one year. Assessed Valuation — The valuation set Capital Project — Major construction, upon real estate and certain personal acquisition, or renovation activities property by the County Assessor as a Which add value to government's basis for levying property taxes. physical assets or significantly increase their useful. life, also called capital Authorized ' Positions — -Employee improvements. positions, which are authorized in the adopted budget, to be filled during the Capital Projects Fund—A fund created year. ' to account for all resources and expenditures used for the acquisition of ' _ Bond — A long-term promise to repay a fixed assets except those financed by specified amount (the face amount of the enterprise funds. bond) on a particular date (the maturity date). The most common types of bonds Contingency — A budgetary reserve set are general obligation revenue bonds. aside for emergencies or unforeseen Bonds are primarily used to finance expenditures not otherwise budgeted. capital projects. Contractual Services — Services Budget—A plan of financial activity for • rendered to a government by private a specified period of time (fiscal year or firms, individuals, or other governmental biennium) indicating all planned agencies. revenues and expenses for the budget period. Debt Service — Payment of interest and principal on borrowed money according Budget Message — The opening section to a predetermined payment schedule. of the budget that provides the City Council and the public with a general Department— The basic unit of service summary of the most important aspects responsibility, encompassing a broad of the budget, changes from the current mandate of related service and previous years, and the views and responsibilities. recommendations of the Mayor. 79 • Division — Can be a subunit of a that define accepted accounting department which encompasses a principles. substantial portion of the duties assigned to a department (e.g. Building Division GASB — The Governmental Accounting in the Planning and Community Standards Board, established in 1985, is Development Department). . the current standard-setting board for governmental GAAP. Encumbrance — The. commitment of appropriated funds to purchase an item General Fund—The principal operating or service. To encumber funds means to fund of the City •used for general set aside or commit funds for a specified governmental operations. Taxes and future expenditure. fees that generally have no restriction on their use support it. Expense - Charges incurred (whether • paid immediately or unpaid). for General Obligation (G.O.) Bonds — operations, maintenance, interest or This type of bond is backed by the full other charges. faith, credit and taxing power of the government issuing it. Face Value — The amount of principal • that must be paid at maturity for a bond Indirect Cost—A cost necessary for the issue. functioning of the organization as a • • whole, but which cannot be identified Fiscal' Year — A twelve-month period with a specific product, function or designated as the operating year for activity. • . accounting and budgeting purposes in an organization. . Infrastructure — The physical assets of a government (e.g. streets, water, sewer, • • Full-time Equivalent Position (FTE) — . public buildings, and parks). • A full-time or part-time position converted to the decimal equivalent of a Interfund'Transfers — The movement full-time position based on 2,080 hours of monies between funds of the same per year. For example, a part-time governmental entity. person working 20 hours per week . would be equivalent of 0.5 of a .full.-time Levy — To impose taxes for the support position. of the governmental activities., Fund—A fiscal entity with revenues and Long-term Debt=Debt with a maturity expenses that are segregated for the of more than one year after the date of • purpose of carrying out a specific issuance. purpose or activity. . Mission.Statement—A broad statement GAAP — Generally Accepted of the intended accomplishment or basic . Accounting. Principles. Uniform purpose of a program. minimum standards for financial accounting and recording, encompassing Modified Accrual Accounting — A the conventions, rules, and procedures basis of accounting in which 80 expenditures are accrued but revenues Revenue – Sources of income financing are accounted for when they become the operations of government. measurable and available. Since this . type of accounting basis is a Taxes–Compulsory charges levied by a conservative financial approach, it is government for the purpose of financing recommended as the standard for most services performed for the common governmental funds. benefit. This term does not include specific charges made against particular Operating Budget – The portion of the persons or property for current or budget that pertains-to daily operations permanent benefits such as special that provide basic governmental assessments. Neither does the term • • . • services. include charges for services rendered • only to those who pay, for example, Ordinance – A formal legislative sewer service charges. enactment by the City Council. If it is not in conflict with any higher form of Unreserved Fund Balance – The law, such as a statute or constitutional portion of a fund's balance that is not provision, it has the full force and effect• restricted for a specific purpose and is of law within the boundaries of the available for general appropriation. • municipality to which it applies. User Charges – The 'payment of a fee' Program – The smallest organization for direct receipt of a public service by that delivers a specific set of services. A the party who benefits from the service. program may be an entire department; or if a department encompasses Vision Statement – A short statement significantly diverse responsibilities or that conveys the big picture of the large work forces, a single department organization. It is general in scope, not may be divided into two or more restricting. , It answers the question “why?” y•?" Reserve – An account used to either.set aside budgeted revenues that are not required for expenditure in the current budget year or to earmark revenues for a specific future purpose. Resolution – A special or temporary order of a legislative body—an order of a legislative body requiring less legal • formality than an ordinance or statute. Resources–Total amounts available for appropriation including estimated • revenues, fund transfers, and beginning balances. • 81