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HomeMy WebLinkAbout10-11-2004 - Agenda PacketMEDINA CITY COUNCIL MEETING AGENDA October 11, 2004 7:00 p.m. 501 Evergreen Point Road Medina, WA A. CALL TO ORDER 7:00 p.m. B. ROLL CALL (Adam, Blazey, Nunn, Odermat, Phelps, Rudolph, Vail-Spinosa) C. APPROVAL OF MEETING AGENDA D. AWARDS AND PRESENTATIONS E. ANNOUNCEMENTS 1. Mayor 2. Council 3. Staff F. CONSENT AGENDA 1. Minutes from September 13, 2004 Council Meeting 2. Minutes from September 27, 2004 Council Study Session 3. Approval of September 2004 Checks/Finance Officer's Report G. AUDIENCE PARTICIPATION 1. Non -Agenda Items (3 minutes per person) H. REPORTS 1. Police Department 2. Development Services 3. Public Works Department 4. Park Board 5. Emergency Preparedness Committee 6. City Manager's Report I. PUBLIC HEARING 1. Tree & Vegetation Code Amendments J. OTHER BUSINESS 1. ARCH Housing Trust Fund Project Recommendation 2. Fire Services Contract Renewal 3. Ordinance Adopting 2004 Budget Amendments 4. 2005 Budget 5. Employee Compensation Plan 6. Council Agenda Calendar 7. 2004 — 2005 Work Plans K. NEW BUSINESS L. ADJOURNMENT ITEM F - 1 MEDINA CITY COUNCIL REGULAR MEETING MINUTES Monday, September 13, 2004 Medina City Hall 7:00 p.m. 501 Evergreen Point Road CALL TO ORDER: Mayor Mary Odermat called the regular meeting of the Medina City Council to order at 7:07 p.m. ROLL CALL: Present: Mayor Mary Odermat, Deputy Mayor Todd Nunn Council Members Miles Adam, Drew Blazey, Katie Phelps, Robert Rudolph, Pete Vall- Spinosa City Staff Present: City Manager, Doug Schulze; City Attorney, Kirk Wines; Chief of Police, Jeff Chen; Planning Director, Joseph Gellings; Landscape Consultant, Kristin Hoffman; Administrative Assistant, Rachel Baker APPROVAL OF MEETING AGENDA: COUNCIL MEMBERS UNANIMOUSLY APPROVED AGENDA AND ADDITION OF NEW BUSINESS DISCUSSION ITEM AS FOLLOWS (7:10 P.M.): - LIMIT CITY COUNCIL MEETING LENGTH AND LIMIT COUNCIL MEMBER COMMENTS DURING MEETINGS (RUDOLPH) AWARDS AND PRESENTATIONS: Mayor Odermat presented a plaque to Joseph and Randi Brazen as recognition for their extraordinary community service in the City of Medina. Mr. and Mrs. Brazen served as chairs for Medina Days from 1997 to 2004 and Mr. Brazen served on the Park Board from September 1997 to August 2004 (7:11 p.m.). ANNOUNCEMENTS: Mayor: Mayor will be attending the Small City Coalition meeting at Tukwila Community Center; hosted by the City of Normandy Park. Mayor reminded those in attendance to vote in Tuesday's Primary Election (7:15 p.m.). Council: No report Staff: City Manager announced that Public Works Director, Shel Jahn, would be unable to attend and was excused from tonight's meeting (7:15 p.m.). CONSENT AGENDA: Phelps requested two changes to Finance Officer's Report as follows: Over -budget line items printed in bold throughout report, and consultant fees separated in the Building Department Report. Adam requested greater fund and expense itemizations throughout report. City Manager will discuss requests with Finance Officer and ensure report is updated with necessary format changes (7:17 p.m.). BLAZEY MOTION, PHELPS SECOND TO APPROVE CONSENT AGENDA AT 7:16 P.M.; AFTER FURTHER DISCUSSION, MOTION PASSED UNANIMOUSLY AT 7:34 P.M. AUDIENCE PARTICIPATION: Art Dietrich; 707 Overtake Drive East, Medina Mr. Dietrich suggested Council initiate a Finance Committee to review and address budget issues with City Manager prior to City Council meetings (7:34 p.m.). REPORTS: Police Department: No report Mayor thanked the Chief of Police for his department's professionalism and effort made during the President's visit. Council members inquired about the costs associated with the President's visit. Mr. Chen responded that costs deemed recoverable were submitted to appropriate agencies for reimbursement. Blazey questioned property crime statistics in Medina. Mr. Chen responded there was a slight increase with car prowls, however crime statistics, in general, are down this year. Mr. Chen reported there were no incidents associated with the Anna White Armstrong event, which took place in Medina on September 11, 2004. He also stated the department has continued to increase visibility in Medina Park to educate park users of off -leash regulations. No incidents have been brought to the department's attention (7:36 p.m.). Development Services: No report Mr. Gellings reported the Planning Commission would present its work plan to the City Council in approximately one and a half months (7:43 p.m.). Public Works Department: No report Adam complimented moving of pier at Medina Beach Park during the design phase of the Medina Beach Park redevelopment project. Blazey complimented Public Works on the new railing and banister installation at the dock on 841" Avenue Northeast. Rudolph was impressed with the results of the paving job on Northeast 121" Street and pleased the project came in under budget. Mayor and Phelps commented on the stamping process for additional crosswalks proposed by Public Works. Mayor also expressed thanks to Parks staff for Medina Days cleanup (7:47 p.m.). PUBLIC HEARING: Mr. Gellings provided overview of proposed Swimming Pool and Spa Restrictions Ordinance. No public comments were made. RUDOLPH MOTION, VALL-SPINOSA SECOND TO APPROVE SWIMMING POOL AND SPA RESTRICTIONS ORDINANCE, MOTION PASSED UNANIMOUSLY AT 7:51 P. M. OTHER BUSINESS: Tree and Vegetation Code Amendment (7:52 p.m.) Kristin Hoffman provided an overview of issues associated with the Tree and Vegetation Code Ordinance and presented possible resolutions to amend ordinance. Ms. Hoffman referenced construction permit at 3329 Evergreen Point Road as an example during her presentation. Discussion followed. Council unanimously agreed to open discussion for public comment (8:28 pm). Gary Madsen, representing Dan & Sally Sue Coleman; 3327 Evergreen Point Road, Medina; (8:29 p.m.) Mr. Madsen addressed the concerns of Mr. and Mrs. Coleman in relation to the property under construction at 3329 Evergreen Point Road (EPR). The Coleman's were out of town and unable to attend tonight's meeting. Mr. Madsen distributed a photocopy of photographs* taken four years ago from the Coleman's deck showing the property's landscape and views prior to construction at 3329 EPR. Mr. Madsen claimed the Tree and Vegetation Code provides balance to residents of the City of Medina and offers protection for landowners. He requested the Council revise language per the four recommendations outlined in his letter addressed to council members, dated September 13, 2004. Mr. Madsen expressed his concern regarding the negative impact the Tree and Vegetation Code imposes on property values. *Photocopy returned Gus Hart; 3337 Evergreen Point Road, Medina (8:41 pm) Mr. Hart identified his property as one adjacent to the property under construction at 3329 Evergreen Point Road (EPR). Mr. Hart distributed a picture* to the Council reflecting the view from his property, reporting that he and his wife have enjoyed the pictured view for 34 years. Mr. Hart requested Council to consider his claim that the construction and related tree mitigation at 3329 EPR will degrade his property value. *Photograph returned THE COUNCIL APPROVED EACH ITEM BY UNANIMOUS CONSENT, AS FOLLOWS (9:54 P.M.): (1) 12.28.030 A2 SOLUTION OK WITH 25 CUBIC YARD TRIGGER (2) 12.28 SOLUTION OK; PROVIDE SAMPLE LANGUAGE FROM OTHER CITIES (KRISTIN TO RESEARCH) (3) 12.28.060 PRIVATE LANES OK (4) 12.28.060 HAZARDOUS HISTORIC TREES SHOULD NOT REQUIRE REPLACEMENT (5) 12.28 LEAVE LANGUAGE AS IS REGARDING PLANT LIST (6) 12.28.050 NO CHANGE (7) 12.28.030 A4 COMBINE WITH 12.28.060 (8) 12.28.065 OK TO REQUIRE NOTIFICATION; NO TREE INVENTORY (9) 14.08.020 B1 OK (10) 12.28.030 USE "RECONSTRUCTION" THROUGHOUT CODE (11) -------------- PROVIDE RECOMMENDATION FOR USE OF PRIVATE EASEMENTS AND ADJACENT PROPERTY FOR MITIGATION TREE PLANTING. 4. Development Related Utility Undergrounding (10:00 p.m.) Mr. Gellings reported that the topic has come to a dead end and discussion is no longer required. Temporary Meeting Space Location (10:02 p.m.) City Manager reported trailer relocation recommendations and research findings. Adam offered to assist Mr. Schulze with trailer relocation. BLAZEY MOTION, NUNN SECOND TO MOVE PUBLIC WORKS TRAILER TO PUBLIC WORKS YARD WITHIN 45 DAYS. MOTION PASSED 5-2; PHELPS AND RUDOLPH OPPOSED, 10:15 P.M. Authorize Contract for GMA Comprehensive Plan Update Consultant (10:18 p.m.) Mr. Gellings provided history of Growth Management Act Project (GMA) mandates, requirements and deadlines. He suggested hiring consultant services to provide seasoned, specialized experience to complete project. RUDOLPH MOTION, NUNN SECOND, TO AUTHORIZE MEDINA COMPREHENSIVE PLAN AND DEVELOPMENT REGULATIONS UPDATES AGREEMENT FOR PROFESSIONAL SERVICES IDENTIFYING A LOWER NUMBER OF $69,720.00 AND A LARGER NUMBER NOT TO EXCEED $100,000.00, PASSED WITH ALL IN FAVOR, 10:32 P.M. NEW BUSINESS: Discussion opened at 10:32 p.m. to discuss City Council meeting length and to generate ideas to decrease meeting duration. COUNCIL AGREED TO GENERALLY LIMIT MEETING LENGTH, DISCUSSIONS AND ADMINISTRATIVE AGENDA ITEMS. CALENDAR: Discussion regarding City Council agenda calendar opened at 10:39 p.m. EXECUTIVE SESSION: COUNCIL ADJOURNED INTO EXECUTIVE SESSION TO CONTINUE EVALUATION OF EMPLOYEE PERFORMANCE, PURSUANT TO RCW 42.30.110 (1) (G) AT 10:52 P.M. ADJOURNMENT: COUNCIL ADJOURNED EXECUTIVE SESSION AT 11:45 P.M. NO ACTIONS WERE TAKEN. The Regular Session of the City Council meeting adjourned at 11:45 p.m. Mayor Mary Odermat Attest: Rachel Baker, Administrative Assistant ITEM F - 2 MEDINA CITY COUNCIL STUDY SESSION MINUTES Monday, September 27, 2004 Medina City Hall 7:00 p.m. 501 Evergreen Point Road CALL TO ORDER: Mayor Mary Odermat called the Study Session of the Medina City Council to order at 7:03 p.m. ROLL CALL: Present: Mayor Mary Odermat, Deputy Mayor Todd Nunn Council members Miles Adam, Drew Blazey, Katie Phelps, Robert Rudolph, Pete Vall-Spinosa City Staff Present: Doug Schulze, City Manager; Kirk Wines, City Attorney; Shel Jahn, Public Works Director; Joseph Gellings, Planning Director; Bob Rohrbach, City Building Official; Rachel Baker, Administrative Assistant ANNOUNCEMENTS: Mayor Odermat (7:04 p.m.) Mr. Jahn will be attending an SR-520 Technical Committee Meeting on September 28, 2004. There is an SR-520 Executive Committee Meeting on October 7, 2004, from 1:00 to 4:00 p.m., at St. Luke's Lutheran Church, 3030 Bellevue Way. The Association of Washington Cities (AWC) Regional Meetings are underway and are offered on several dates and in several locations. The presentation this year is on the State of the Cities Report. The Mayor would like all council members to try to attend one of the meetings. The Bellevue meeting is scheduled for October 27t". Contact the city clerk to sign up for a meeting. DISCUSSION: 2005 Budget, Revenue and Preliminary Expenditure Projections (7:05 p.m.) City Manager reviewed budget documents included with Council's packet. Mr. Schulze indicated he will propose a 2005 budget that meets the 2004 adopted budget and will submit to Council a list of departmental requests or recommendations which prioritizes expenditures that may exceed the 2004 adopted budget. A budget amendment ordinance will be presented to Council during the October 11, 2004 meeting. At this meeting, the City Manager will further explain unanticipated expenses, revenue shortfall, grant money received and other sources of unanticipated revenues. The City Manager will meet with the Finance Officer and department managers Wednesday, September 29th, to discuss departmental budgets. Discussion followed. Permit Streamlining Process (8:06 p.m.) Mr. Gellings discussed permit streamlining recommendations. Discussion followed. COUNCIL DIRECTED STAFF TO PROVIDE COUNCIL WITH AN EXAMPLE OF THE CITY'S CORRECTION NOTICES. COUNCIL DIRECTED THE PLANNING COMMISSION TO MOVE FORWARD WITH THE SEVEN PERMIT STREAMLINING RECOMMENDATIONS OUTLINED IN ITS WORK PLAN (8:34 P.M.). Side Yard Setback Regulations (8:43 p.m.) Mr. Gellings summarized the Planning Commission's recommendation for side yard setback regulations. He noted that the Planning Commission concluded there is no unified decision for small and large lot side yard setbacks and so opted to reformulate the reconstruction threshold for the remodeling limit imposed on non -conforming structures of small lots. Deputy Mayor Nunn excused himself from discussion item at 8:43 p.m. and returned to meeting at 9:13 p.m. COUNCIL AGREED TO ALLOW AUDIENCE PARTICIPATION 8:52 P.M.). Ron Santi, 7842 NE 8th St, Medina Mr. Santi would like to see a graduated formula based on the size of the structure causing the impact. Discussion followed. COUNCIL WOULD LIKE TO SEE VISUALS, DIAGRAMS AND TOTAL NUMBER OF PROPERTIES IMPACTED WHEN SIDE YARD SETBACK REGULATIONS ARE PRESENTED TO COUNCIL (9:04 P.M.). COUNCIL UNANIMOUSLY RECOMMENDED MATTER TO GO TO PUBLIC HEARING BEFORE PLANNING COMMISSION, AND THEN PLACED ON COUNCIL'S CONSENT AGENDA FOLLOWING PUBLIC HEARING (9:12 P.M.). 2004 Council Agenda Calendar (9:12 p.m.) Council discussed agenda calendar for remainder of 2004. AGENDA CALENDAR FOR OCTOBER 11, 2004 REGULAR CITY COUNCIL MEETING TO INCLUDE: ■ ARCH HOUSING TRUST FUND REQUEST — DISCUSSION/ACTION ■ 2005 BUDGET DISCUSSION (TO INCLUDE COMPENSATION PLAN AND MANAGEMENT EMPLOYMENT AGREEMENTS) - DISCUSSION ■ 2004 BUDGET AMENDMENT — ORDINANCE ■ 2005 WORK PLANS ■ TREE CODE AMENDMENT — PUBLIC HEARING AGENDA CALENDAR FOR OCTOBER 25, 2004 CITY COUNCIL STUDY SESSION TO INCLUDE: COMMUNITY DESIGN INVENTORY - DISCUSSION PROPERTY TAX LEVY - DISCUSSION WCIA RISK MANAGEMENT - DISCUSSION AGENDA CALENDAR FOR NOVEMBER 8, 2004 REGULAR CITY COUNCIL MEETING TO INCLUDE: ■ BUDGET 2005 - HEARING ■ HEALTH INSURANCE COSTS - DISCUSSION ■ PROPERTY TAX LEVY — HEARING/ACTION ■ LARGE LOT SIDE YARD SETBACKS - FOLLOW UP AGENDA CALENDAR FOR NOVEMBER 22, 2004 CITY COUNCIL STUDY SESSION TO INCLUDE: ■ BUDGET 2005 DISCUSSION ■ INTERSECTION SIGHT DISTANCE — DISCUSSION AGENDA CALENDAR FOR DECEMBER 13, 2004 REGULAR CITY COUNCIL MEETING TO INCLUDE: ■ BUDGET 2005 — HEARING/ACTION ■ INTERSECTION SIGHT DISTANCE — PUBLIC HEARING ■ TREE REPLACEMENT- 84T" AVENUE NE - DISCUSSION COUNCIL AGREED TO CANCEL DECEMBER 27, 2004 STUDY SESSION 9:43 P.M. EXECUTIVE SESSION: COUNCIL ADJOURNED INTO EXECUTIVE SESSION FOR DISCUSSION OF PUBLIC EMPLOYEE PERFORMANCE EVALUATION AT 10:07 P.M. ADJOURNMENT: The September 27, 2004 City Council Study Session meeting adjourned following Executive Session at 10:50 p.m. Mayor Mary Odermat Attest: Rachel Baker, Administrative Assistant ITEM F - 3 CITY OF MEDINA Development Services 501 Evergreen Point Road, Medina, WA 98039 425.454.9222 www.medilna-wam Al ►�iTe:_► ►i DATE: October 5, 2004 TO: Mayor and City Council FROM: Randy Reed, CIVIC, City Clerk RE: September 2004 Checks/Finance Officer's Report Our Finance Officer's September report will be distributed separately as our Finance Officer is out ill. t n. 5 CITY OF MEDINA Memorandum DATE: October 11, 2004 TO: Mayor and City Council FROM: Jan Burdue, CPFA RE: Finance Report — September 2004 COMMENT: General Fund Item F-3 Revenues ➢ Sales and Use Tax is $103,746 below the projected $750,000 for this time of year. ➢ Investment Interest is $2,958 slightly above the projected $37,500 for this time of year. ➢ Municipal Court Traffic Infraction is $23,238 above the projected $71,250 for this time of year. ➢ Liquor Control Board Profits is $2,437 above the projected $13,500 for this time of year. Expenditures ➢ Departmental expenditures are meeting budget projections. N N W p ? N to0i n t+n n N b ,nr pNp 0000 a ,�, 7 cal l� .-� n v1 c•1 N VI 0) a y y ss ss H � p 7 c � � F 64 y cn en y a O N b b rA w y y c. m E � � se t+1 N y� a y y �r 7 Q� w oho N r4 vbi b 'o C C O N 1� CT V m 10 n O n h �" .. � Q � ° a was E A t y W y H yyPC O C O � § � 0 0 h � V �y � e F ti iG uy y s it ;a d In a N N c`S b vbi N C M W OF ti 69 § pQ O pQy n d N O O G O F n ss � y N N , Ono n{{ n Cl! 00 O N O1 a y nj y 10 M N •• W O l+�l p� O n CT n h t00 C14 o N inV�1 Q` b b V�'1 7 C 1�/1 C N In a 00 00 P7 (ntn rj C W ti A 0 � a4 aw F �' C7 d ACCOUNT NUMBER DESCRIPTION GENERAL FUND City of Medina MONTHLY RFVFMTF RRPORT September 30, 2004 M.a.u. RECEIPTS PROPERTY & SALES TAX 001 000 000 311 10 00 00 General Property Taxes 001 000 000 311 10 00 01 Gen'l Prop Taxes - Ad Valorem 001 000 000 313 10 00 00 Local Retail Sales & Use Tax 001 000 000 313 71 00 00 Criminal Justice Funding TOTAL PROPERTY & SALES TAX LICENSES & PERMITS 001 000 000 322 10 00 00 Building Permits 001 000 000 322 30 00 00 Animal Licenses TOTAL LICENSES & PERMITS INTERGOVERNMENTAL 001 000 000 334 03 50 00 State Grant -Traffic Safety Com 001 000 000 334 06 91 00 State Grant-WASPC 001 000 000 334 06 99 00 State Grant -KC -Emergency Mgmt 001 000 000 336 06 21 00 MVET-Criminal Justice -Pop. 001 000 000 336 06 22 00 MVET-Criminal Justice-DCD #1 001 000 000 336 06 23 00 MVET-Criminal Justice-DCD #2 001 000 000 336 06 24 00 MVET-Criminal Justice-DCD #3 001 000 000 336 06 26 00 Criminal Justice -Special 001 000 000 336 06 51 00 DUI/Other Criminal Justice 001 000 000 336 06 94 00 Liquor Excise Tax 001 000 000 336 06 95 00 Liquor Control Board Profits 001 000 000 338 21 00 00 Hunts Point Police Contract 001 000 000 338 21 00 10 Hunts Point-Add'1 Police Sery 001 000 000 338 23 00 00 Detention/Correction-Jail TOTAL INTERGOVERNMENTAL CHGS FOR GOODS AND SERVICES 001 000 000 341 70 00 00 Sale of Merchandise 001 000 000 341 99 00 00 Passport & Naturalization Fees 001 000 000 342 10 00 00 Law Enforcement Services 001 000 000 347 60 00 00 Program Fees TOTAL CHGS FOR GOODS/SERVICES FINES & FORFEITURES 001 000 000 353 10 00 00 Municipal Court -Traffic Infrac TOTAL FINES & FORFEITURES MISCELLANEOUS REVENUE 001 000 000 361 11 00 00 Investment Interest 001 000 000 361 40 00 00 Sales Interest 001 000 000 367 19 00 00 Contributions -Other 001 000 000 369 90 00 00 Other TOTAL MISCELLANEOUS REVENUES RECEIPTS ESTIMATED PAGE 1 It OF REMAINING TOTAL EXPECTATION 20,835.31 1,113,788.80 2,055,701.00 54.18 941,912.20 .00 2,882.40- .00 .00 2,882.40 80,472.01 646,253.49 1,000,000.00 64.63 353,746.51 4,933.84 42,862.32 50,000.00 85.72 7,137.68 106,241.16 1,800,022.21 3,105,701.00 57.96 1,305,678.79 25,204.91 337,959.62 630,000.00 53.64 292,040.38 .00 899.00 1,000.00 89.90 101.00 25,204.91 338,858.62 631,000.00 53.70 292,141.38 .00 3,320.56 .00 .00 3,320.56- .00 3,300.00 .00 .00 3,300.00- .00 12,354.40 .00 .00 12,354.40- .00 750.00 600.00 125.00 150.00- .00 .00 512.00 .00 512.00 .00 .00 731.00 .00 731.00 .00 .00 731.00 .00 731.00 .00 1,604.95 .00 .00 1,604.95- .00 376.70 500.00 75.34 123.30 .00 8,535.05 10,800.00 79.03 2,264.95 5,307.16 15,937.61 18,000.00 88.54 2,062.39 .00 69,000.00 138,000.00 50.00 69,000.00 .00 300.00 .00 .00 300.00- 1,800.11 2,672.92 .00 .00 2,672.92- 7,107.27 118,152.19 169,874.00 69.55 51,721.81 .00 300.00 .00 .00 300.00- 360.00 2,490.00 .00 .00 2,490.00- 400.00 3,650.00 .00 .00 3,650.00- .00 1,285.00 1,800.00 71.39 515.00 760.00 7,725.00 1,800.00 429.17 5,925.00- 12,900.01 94,628.56 95,000.00 99.61 371.44 12,900.01 94,628.56 95,000.00 99.61 371.44 5,584.24 40,458.59 50,000.00 80.92 9,541.41 70.55 1,141.46 .00 .00 1,141.46- .00 1,960.49 .00 .00 1,960.49- 370.48 5,947.77 .00 .00 5,947.77- 6,025.27 49,508.31 50,000.00 99.02 491.69 City of Medina MONTHLY REVENUE REPORT September 30, 2004 PAGE 2 M.T.D. Y.T.D. & OF REMAINING ACCOUNT NUMBER DESCRIPTION RECEIPTS RECEIPTS ESTIMATED TOTAL EXPECTATION NONREVENUES 001 000 000 389 00 00 00 Other Non -Revenues (pass thru) 3,658.06 162,364.80 195,000.00 83.26 32,635.20 TOTAL NONREVENUES 3,658.06 162,364.80 195,000.00 83.26 32,635.20 OTHER FINANCING SOURCES TOTAL GENERAL FUND 161,896.68 2,571,259.69 4,248,375.00 60.52 1,677,115.31 City of Medina MONTHLY EXPENDITURE REPORT September 30, 2004 PAGE I M.T.D. Y.T.D. % OF UNEXPENDED ACCOUNT NUMBER DESCRIPTION EXPENDITURES EXPENDITURES APPROPRIATED TOTAL BALANCE GENERAL FUND LEGISLATIVE SERVICES 001 000 000 511 60 41 00 Professional Services .00 12,522.39 20,000.00 62.61 7,477.61 001 000 000 511 60 43 00 Travel & Training 30.00 1,813.97 2,500.00 72.56 686.03 001 000 000 511 60 49 00 Miscellaneous .00 17.85 .00 .00 17.85- 001 000 000 511 80 51 00 Elections Serv-Voter Reg Costs 114.70 4,257.03 6,000.00 70.95 1,742.97 TOTAL LEGISLATIVE SERVICES 144.70 18,611.24 28,500.00 65.30 9,888.76 City of Medina MONTHLY EXPENDITURE REPORT September 30, 2004 PAGE 2 M.T.D. Y.T.D. 96 OF UNEXPENDED ACCOUNT NUMBER DESCRIPTION EXPENDITURES EXPENDITURES APPROPRIATED TOTAL BALANCE MUNICIPAL COURT 001 000 000 512 50 41 10 Prosecuting Attorney 3,482.04 30,420.99 40,000.00 76.05 9,579.01 001 000 000 512 50 41 20 Public Defender .00 7,975.00 4,500.00 177.22 3,475.00- 001 000 000 512 50 41 30 Expert Witness .00 .00 2,000.00 .00 2,000.00 001 000 000 512 50 51 10 Municipal Court-Traffic/NonTrf 4,144.50 55,739.00 75,000.00 74.32 19,261.00 001 000 000 512 50 51 20 Municipal Court -Probation .00 5,343.21 .00 .00 5,343.21- TOTAL MUNICIPAL COURT 7,626.54 99,478.20 121,500.00 81.88 22,021.80 City of Medina MONTHLY EXPENDITURE REPORT September 30. 2004 M.T.D. Y.T.D. ACCOUNT NUMBER DESCRIPTION EXPENDITURES EXPENDITURES APPROPRIATED EXECUTIVE SALARIES & WAGES 001 000 000 513 10 11 00 Salaries & Wages TOTAL SALARIES & WAGES PERSONNEL BENEFITS 001 000 000 513 10 21 00 Personnel Benefits TOTAL PERSONNEL BENEFITS OTHER SERVICES AND CHARGES 001 000 000 513 10 43 00 Travel & Training 001 000 000 513 10 49 00 Miscellaneous 001 000 000 513 10 49 01 Dues, Subsc. Auto Allow TOTAL OTHER SERVICES & CHARGES TOTAL EXECUTIVE DEPARTMENT PAGE 3 § OF UNEXPENDED TOTAL BALANCE 8,038.97 72,350.73 95,220.00 75.98 8,038.97 72,350.73 95,220.00 75.98 1,801.76 16,217.75 22,400.00 72.40 1,801.76 16,217.75 22,400.00 72.40 522.57 2,413.34 3,000.00 80.44 64.95 379.16 11,000.00 3.45 250.00 3,519.74 3,000.00 117.32 837.52 6,312.24 17,000.00 37.13 10,678.25 94,880.72 134,620.00 70.48 22,869.27 22,869.27 6,182.25 6,182.25 586.66 10,620.84 519.74- 10,687.76 39,739.28 City of Medina MONTHLY EXPENDITURE REPORT September 30, 2004 M.T.D. Y.T.D. ACCOUNT NUMBER DESCRIPTION EXPENDITURES EXPENDITURES APPROPRIATED FINANCE DEPARTMENT SALARIES & WAGES 001 000 000 514 10 11 00 Salaries & Wages TOTAL SALARIES & WAGES PERSONNEL BENEFITS 001 000 000 514 10 21 00 Personnel Benefits TOTAL PERSONNEL BENEFITS OTHER SERVICES & CHARGES 001 000 000 514 10 43 00 Travel & Training 001 000 000 514 10 49 00 Misc-Dues,Subscriptions 001 000 000 514 10 51 00 Intergvtml Prof Serv-Auditors TOTAL OTHER SERVICES & CHARGES CAPITAL OUTLAY TOTAL FINANCE DEPARTMENT PAGE 4 % OF UNEXPENDED TOTAL BALANCE 4,885.44 43,968.96 56,920.00 77.25 12,951.04 4,885.44 43,968.96 56,920.00 77.25 12,951.04 897.64 8,090.67 10,371.84 78.01 2,281.17 897.64 8,090.67 10,371.84 78.01 2,281.17 .00 1,481.89 2,500.00 59.28 1,018.11 498.28 803.47 750.00 107.13 53.47- 642.60 7,287.60 10,000.00 72.88 2,712.40 1,140.88 9,572.96 13,250.00 72.25 3,677.04 6,923.96 61,632.59 80,541.84 76.52 18,909.25 ACCOUNT NUMBER 001 000 000 515 20 41 10 001 000 000 515 20 41 60 City of Medina MONTHLY EXPENDITURE REPORT September 30, 2004 M.T.D. Y.T.D. DESCRIPTION EXPENDITURES EXPENDITURES APPROPRIATED LEGAL DEPARTMENT City Attorney Special Counsel TOTAL LEGAL DEPARTMENT 6,951.00 88,121.98 .00 15,605.90 6,951.00 103,727.88 93,500.00 20,000.00 113,500.00 PAGE 5 % OF UNEXPENDED TOTAL BALANCE 94.25 5,378.02 78.03 4,394.10 91.39 9,772.12 City of Medina MONTHLY RXPF.NTITTTMP.. PR:PnPT September 30, 2004 M.T.D. Y.T.D. ACCOUNT NUMBER DESCRIPTION EXPENDITURES EXPENDITURES APPROPRIATED CENTRAL SERVICES SALARIES & WAGES 001 000 000 518 10 11 00 Salaries & Wages 001 000 000 518 10 12 00 Overtime TOTAL SALARIES & WAGES PERSONNEL BENEFITS 001 000 000 518 10 21 00 Personnel Benefits TOTAL PERSONNEL BENEFITS OTHER SERVICES & CHARGES 001 000 000 518 10 31 00 Office and Operating Supplies 001 000 000 518 10 41 00 Professional Services 001 000 000 518 10 41 50 Prof Serv-Computer Tech Sery 001 000 000 518 10 42 00 Postage/Telephone 001 000 000 518 10 43 00 Travel & Training 001 000 000 518 10 44 00 Advertising 001 000 000 518 10 46 00 Insurance (WCIA) 001 000 000 518 10 47 00 Utility Serv-Elec,Water,Waste 001 000 000 518 10 48 00 Repairs & Maint-Equipment 001 000 000 518 10 49 10 Miscellaneous 001 000 000 518 10 49 20 Dues, Subscriptions 001 000 000 518 10 49 30 Newsletter 001 000 000 518 10 49 40 Photocopies TOTAL OTHER SERVICES & CHARGES BUILDING MAINTENANCE 001 000 000 518 30 45 00 Facility Rental 001 000 000 518 30 48 00 Repairs/Maint-City Hall Bldg 001 000 000 518 90 48 00 Repair & Maint. of Equip. 001 000 000 518 90 49 00 Misc. TOTAL BUILDING MAINTENANCE PAGE 6 % OF UNEXPENDED TOTAL BALANCE 11,825.56 103,154.61 101,705.00 101.43 1,449.61- .00 373.89 4,000.00 9.35 3,626.11 11,825.56 103,528.50 105,705.00 97.94 2,176.50 3,472.40 24,147.93 28,378.92 85.09 4,230.99 3,472.40 24,147.93 28,378.92 85.09 4,230.99 2,355.15 16,490.73 15,000.00 109.94 1,490.73- 671.40 16,204.95 10,000.00 162.05 6,204.95- 1,257.36 27,090.21 16,000.00 169.31 11,090.21- 3,424.51 17,138.41 20,000.00 85.69 2,861.S9 .00 2,910.17 2,300.00 126.53 610.17- 899.45 2,197.14 11,000.00 19.97 8,802.86 .00 70,093.00 74,000.00 94.72 3,907.00 596.95 4,754.83 9,000.00 52.83 4,245.17 624.78 6,860.40 10,000.00 68.60 3,139.60 246.09 1,730.75 300.00 576.92 1,430.75- .00 1,412.00 850.00 166.12 562.00- 3,215.20 17,080.85 20,000.00 85.40 2,919.15 170.23 1,750.70 5,000.00 35.01 3,249.30 13,461.12 185,714.14 193,450.00 96.00 7,735.86 475.48 4,005.84 7,800.00 51.36 3,794.16 1,386.49 13,741.07 15,000.00 91.61 1,258.93 .00 228.48- .00 .00 228.48 .00 32.63 .00 .00 32.63- 1,861.97 17,551.06 22,800.00 76.98 5,248.94 City of Medina MONTHLY EXPENDITURE P,7Pn01 September 30, 2004 ACCOUNT NUMBER DESCRIPTION INTERGOVERNMENTAL SERVICES 001 000 000 519 90 48 00 Repairs and Maintenance -Bldg 001 000 000 519 90 49 00 Association of WA Cities 001 000 000 519 90 49 01 Puget Sound Regional Council 001 000 000 519 90 49 02 Suburban Cities Association 001 000 000 519 90 49 03 ARCH 001 000 000 519 90 49 04 Eastside Transportation Prog. 001 000 000 519 90 49 06 E. Domestic Violence Program 001 000 000 519 90 49 07 Bellevue Highland Center 001 000 000 519 90 51 10 King County Health Services 001 000 000 519 90 51 20 Clean Air Agency 001 000 000 519 90 51 30 King County Alcohol Control 001 000 000 519 90 51 40 King County Water & Land Resou TOTAL INTERGOVERNMENTAL TOTAL CENTRAL SERVICES EXPENDITURES EXPENDITURES APPROPRIATED PAGE 7 $ OF UNEXPENDED TOTAL BALANCE .00 228.48- .00 .00 228.48 .00 1,207.01 1,208.00 99.92 .99 .00 491.00 450.00 109.11 41.00- .00 1,504.51 2,000.00 75.23 495.49 .00 2,026.00 12,400.00 16.34 10,374.00 .00 100.00 125.00 80.00 25.00 .00 .00 1,700.00 .00 1,700.00 .00 .00 1,700.00 .00 1,700.00 .00 .00 175.00 .00 175.00 .00 4,804.00 4,804.00 100.00 .00 .00 471.44 467.00 100.95 4.44- .00 1,648.00 2,472.00 66.67 824.00 .00 12,023.48 27,501.00 43.72 15,477.52 30,621.05 342,965.11 377,834.92 90.77 34,869.81 City of Medina MONTHLY F.XV;7%MTTiroa nnnnnm September 30, 2004 M.T.D. Y.T.D. ACCOUNT NUMBER DESCRIPTION EXPENDITURES EXPENDITURES APPROPRIATED POLICE DEPARTMENT SALARIES & WAGES 001 000 000 521 20 11 00 Salaries & Wages 0G1 000 000 521 20 12 00 Overtime 001 000 000 521 20 12 01 Merit Pay 001 000 000 521 20 12 02 Kelly Pay 001 000 000 521 20 13 00 Holiday Pay TOTAL SALARIES & WAGES PERSONNEL BENEFITS 001 000 000 521 20 21 00 Personnel Benefits 001 000 000 521 20 22 00 Uniforms 001 000 000 521 20 23 00 Tuition Reimbursement TOTAL PERSONNEL BENEFITS SUPPLIES 001 000 000 521 20 31 00 Office Supplies 001 000 000 521 20 31 40 Police Operating Supplies 001 000 000 521 20 31 50 Photographic Supplies 001 000 000 521 20 31 60 Ammo/Range (Targets, etc.) 001 000 000 521 20 32 00 Vehicle Expenses(fuel,lube,etc 001 000 000 521 20 35 20 Firearms (purchase & repair) TOTAL SUPPLIES OTHER SERVICES & CHARGES 001 000 000 521 20 41 00 Professional Services 001 000 000 521 20 41 50 Recruitment -Background 001 000 000 521 20 42 00 Communications (Phone,Pagers) 001 000 000 521 20 43 00 Travel & Training 001 000 000 521 20 43 01 Dues, Subscr., Memberships 001 000 000 521 20 44 50 Recruitment -Advertising 001 000 000 521 20 45 00 Equipment -Lease & Rentals 001 000 000 521 20 48 00 Repairs & Maint-Equipment 001 000 000 521 20 48 10 Repairs & Maint-Automobiles 001 000 000 521 20 48 20 Repairs & Maint-CAD 001 000 000 521 20 49 00 Misc. (Service/supplies) 001 000 000 521 20 49 20 Bicycle Patrol 001 000 000 521 20 49 30 Animal Control 001 000 000 521 20 49 40 Dues,Subcriptions,Memberships 001 000 000 521 20 49 60 Crime Prevention/Public Educ 001 000 000 521 20 49 90 Misc-Investigative Fund TOTAL OTHER SERVICES & CHARGES PAGE 8 OF UNEXPENDED TOTAL BALANCE 48,748.39 457,586.55 610,377.00 74.97 152,790.45 5,028.49 74,762.88 60,000.00 124.60 14,762.88- .00 15,205.45 35,000.00 43.44 19,794.55 .00 90.00 .00 .00 90.00- .00 2,849.30 .00 .00 2,849.30- 53,776.88 550,494.18 705,377.00 78.04 154,882.82 17,070.10 160,533.78 165,000.00 97.29 4,466.22 451.36 4,539.07 16,000.00 28.37 11,460.93 .00 11,135.00 8,000.00 139.19 3,135.00- 17,521.46 176,207.85 189,000.00 93.23 12,792.15 815.88 3,513.34 5,000.00 70.27 1,486.66 182.32 3,358.49 4,000.00 83.96 641.51 44.29 690.70 1,000.00 69.07 309.30 .00 3,755.25 6,000.00 62.59 2,244.75 2,418.88 15,747.89 18,000.00 87.49 2,252.11 .00 .00 1,000.00 .00 1,000.00 3,461.37 27,065.67 35,000.00 77.33 7,934.33 364.14 3,728.51 5,000.00 74.57 1,271.49 11.50 2,406.95 2,500.00 96.28 93.05 1,690.51 12,787.55 14,000.00 91.34 1,212.45 833.47 6,134.82 18,000.00 34.08 11,865.18 .00 85.00 .00 .00 85.00- .00 .00 1,500.00 .00 1,500.00 214.11 1,941.98 3,155.00 61.55 1,213.02 445.88 4,386.91 7,000.00 62.67 2,613.09 96.83 3,644.58 5,000.00 72.89 1,355.42 .00 24,000.00 24,000.00 100.00 .00 .00 1,352.02 500.00 270.40 852.02- .00 .00 1,000.00 .00 1,000.00 .00 .00 1,200.00 .00 1,200.00 .00 1,562.80 2,500.00 62.51 937.20 .00 1,931.20 3,000.00 64.37 1,068.80 .00 .00 500.00 .00 500.00 3,656.44 63,962.32 88,855.00 71.99 24,892.68 City of Medina MONTHLY EXPENDITURE RRvnvm September 30, 2004 M.T.D. Y.T.D. ACCOUNT NUMBER DESCRIPTION EXPENDITURES EXPENDITURES APPROPRIATED INTERGOVERNMENTAL SERVICES 001 000 000 521 20 51 10 Dispatch Services -Kirkland 001 000 000 521 20 51 20 Dispatch-EPSCA 001 000 000 521 20 51 30 Access-NSP 001 000 000 521 20 51 40 Marine Patrol -Mercer Island 001 000 000 521 20 51 50 Jail Service -Prisoner Board 001 000 000 521 20 51 60 Prisoner Transport 001 000 000 521 20 51 90 Other Cities-Add'1 Police Sery TOTAL INTERGOVERNMENTAL SERV. CAPITAL OUTLAY TOTAL POLICE DEPARTMENT .00 29,159.06 57,991.37 505.08 4,480.42 5,600.00 .00 1,860.00 3,960.00 .00 674.42 40,000.00 .00 23,028.75 30,000.00 .00 3,450.00 6,000.00 .00 16,730.56 .00 505.08 79,383.21 143,551.37 78,921.23 897,113.23 1,161,783.37 PAGE 9 % OF UNEXPENDED TOTAL BALANCE 50.28 28,832.31 80.01 1,119.58 46.97 2,100.00 1.69 39,325.58 76.76 6,971.25 57.50 2,550.00 .00 16,730.56- 55.30 64,168.16 77.22 264,670.14 City of Medina n MMWT.v WY11PTMTTURE REPORT September 30, 2004 M.T.D. Y.T.D. ACCOUNT NUMBER DESCRIPTION EXPENDITURES EXPENDITURES APPROPRIATED FIRE & MEDICAL AID DEPARTMENT INTERGOVERNMENTAL SERVICES 001 000 000 522 20 51 00 Fire Control Services TOTAL INTERGOVERNMENTAL TOTAL FIRE & MEDICAL DEPT PAGE 10 % OF UNEXPENDED TOTAL BALANCE 00 281,031.50 562,063.00 50.00 281,031.50 00 281,031.50 562,063.00 50.00 281,031.50 00 281,031.50 562,063.00 50.00 281,031.50 City of Medina MONTHLY EXPENDITURE REPORT September 30, 2004 M.T.D. Y.T.D. ACCOUNT NUMBER DESCRIPTION EXPENDITURES EXPENDITURES APPROPRIATED BUILDING DEPARTMENT SALARIES & WAGES 001 000 000 524 60 11 00 Salaries & Wages TOTAL SALARIES & WAGES PERSONNEL BENEFITS 001 000 000 524 60 21 00 Personnel Benefits TOTAL PERSONNEL BENEFITS OTHER SERVICES & CHARGES 001 000 000 524 60 41 01 Engineer 001 000 000 524 60 41 02 Building Official 001 000 000 524 60 41 04 Building Inspector 001 000 000 524 60 43 00 Travel & Training 001 000 000 524 60 49 00 Misc-Dues, Subscriptions TOTAL OTHER SERVICES & CHARGES TOTAL BUILDING DEPARTMENT 2,178.40 21,743.10 30,000.00 2,178.40 21,743.10 30,000.00 598.98 5,596.63 6,307.00 598.98 5,596.63 6,307.00 21,841.25 97,836.58 100,000.00 40,757.81- 93,799.48 230,000.00 58,890.86 58,890.86 .00 .00 12.74 2,500.00 267.00 569.93 3,000.00 40,241.30 251,109.59 335,500.00 43,018.68 278,449.32 371,807.00 PAGE 11 % OF UNEXPENDED TOTAL BALANCE 72.48 8,256.90 72.48 8,256.90 88.74 710.37 88.74 710.37 97.84 2,163.42 40.78 136,200.52 .00 58,890.86- .51 2,487.26 19.00 2,430.07 74.85 84,390.41 74.89 93,357.68 City of Medina MONTHLY EXPENDITURE REPORT September 30, 2004 PAGE 12 M.T.D. Y.T.D. t OF UNEXPENDED ACCOUNT NUMBER DESCRIPTION EXPENDITURES EXPENDITURES APPROPRIATED TOTAL BALANCE EMERGENCY PREPAREDNESS 001 000 000 525 60 41 00 Professional Services 2,929.41 32,673.69 10,000.00 326.74 22,673.69- TOTAL EMERGENCY PREPAREDNESS 2,929.41 32,673.69 10,000.00 326.74 22,673.69- City of Medina MONTHLY EXPENDITURE REPORT September 30, 2004 M.T.D. Y.T.D. ACCOUNT NUMBER DESCRIPTION EXPENDITURES EXPENDITURES APPROPRIATED PLANNING DEPARTMENT SALARIES & WAGES 001 000 000 558 60 11 00 Salaries & Wages TOTAL SALARIES & WAGES PERSONNEL BENEFITS 001 000 000 558 60 21 00 Personnel Benefits TOTAL PERSONNEL BENEFITS SUPPLIES 001 000 000 558 60 31 00 Operating Supplies TOTAL SUPPLIES OTHER SERVICES & CHARGES 001 000 000 558 60 41 00 Prof Services -Planner 001 000 000 558 60 41 01 Planning Consultant 001 000 000 558 60 41 02 Hearing Examiner 001 000 000 558 60 41 50 Landscape Consultant 001 000 000 558 60 41 60 Construction Mitigation 001 000 000 558 60 42 00 Communications 001. 000 000 558 60 43 00 Travel & Training 001 000 000 558 60 49 00 Dues,Subscriptions,Memberships 001 000 000 558 60 64 00 Furniture & Equipment TOTAL OTHER SERVICES & CHARGES TOTAL PLANNING DEPARTMENT 8,186.74 72,980.66 92,000.00 8,186.74 72,980.66 92,000.00 1,971.16 17,703.31 22,725.00 1,971.16 17,703.31 22,725.00 .00 239.15 1,200.00 .00 239.15 1,200.00 .00 9,970.68 .00 4,754.50 29,756.49 75,000.00 2,850.00 14,430.00 50,000.00 7,674.75 58,508.48 75,000.00 .00 .00 20,000.00 76.68 850.04 .00 .00 2,376.06 2,600.00 .00 375.00 500.00 21.75 1,502.66 3,500.00 15,377.68 117,769.41 226,600.00 25,535.58 208,692.53 342,525.00 PAGE 13 $ OF UNEXPENDED TOTAL BALANCE 79.33 19,019.34 79.33 19,019.34 77.90 5,021.69 77.90 5,021.69 19.93 960.85 19.93 960.85 .00 9,970.68- 39.68 45,243.51 28.86 35,570.00 78.01 16,491.52 .00 20,000.00 .00 850.04- 91.39 223.94 75.00 125.00 42.93 1,997.34 51.97 108,830.59 60.93 133,832.47 City of Medina MONTHLY EXPENDITURE REPORT September 30, 2004 M.T.D. Y.T.D. ACCOUNT NUMBER DESCRIPTION EXPENDITURES EXPENDITURES APPROPRIATED RECREATION -LIFEGUARDS SALARIES & WAGES 001 000 000 574 20 11 00 Salaries & Wages TOTAL SALARIES & WAGES PERSONNEL BENEFITS 001 000 000 574 20 21 00 Personnel Benefits 001 000 000 574 20 22 00 Uniforms TOTAL PERSONNEL BENEFITS SUPPLIES 001 000 000 574 20 31 00 Operating Supplies 001 000 000 574 20 35 00 Small Tools/Minor Equipment TOTAL SUPPLIES OTHER SERVICES & CHARGES 001 000 000 574 20 43 00 Travel & Training 001 000 000 574 20 44 00 Advertising TOTAL OTHER SERVICES & CHARGES TOTAL RECREATION -LIFEGUARDS PAGE 14 OF UNEXPENDED TOTAL BALANCE 2,920.00 16,428.00 8,000.00 205.35 8,428.00- 2,920.00 16,428.00 8,000.00 205.35 8,428.00- 367.17 2,070.67 1,200.00 172.56 870.67- .00 97.88 650.00 15.06 552.12 367.17 2,168.55 1,850.00 117.22 318.55- 18.07 217.14 200.00 108.57 17.14- .00 49.64 200.00 24.82 150.36 18.07 266.78 400.00 66.70 133.22 .00 64.00 500.00 12.80 436.00 .00 .00 200.00 .00 200.00 .00 64.00 700.00 9.14 636.00 3,305.24 18,927.33 10,950.00 172.85 7,977.33- City of Medina MONTHLY EXPENDITURE REPORT September 30, 2004 M.T.D. Y.T.D. ACCOUNT NUMBER DESCRIPTION EXPENDITURES EXPENDITURES APPROPRIATED PARKS DEPARTMENT SALARIES & WAGES 001 000 000 576 80 11 00 Salaries & Wages 001 000 000 576 80 12 00 Overtime TOTAL SALARIES & WAGES PERSONNEL BENEFITS 001 000 000 576 80 21 00 Personnel Benefits 001 000 000 576 80 22 00 Uniforms TOTAL PERSONNEL BENEFITS SUPPLIES 001 000 000 576 80 31 00 Operating Supplies 001 000 000 576 80 31 01 Maintenance Supplies 001 000 000 576 80 32 00 Vehicle Fuel & Lube TOTAL SUPPLIES OTHER SERVICES & CHARGES 001 000 000 576 80 41 00 Professional Services 001 000 000 576 80 41 04 Professional Services-Misc 001 000 000 576 80 42 00 Telephone/Postage 001 000 000 576 80 43 00 Travel & Training 001 000 000 576 80 47 00 Utilities 001 000 000 576 80 48 00 Repair & Maint Equipment 001 000 000 576 80 49 00 Miscellaneous TOTAL OTHER SERVICES & CHARGES CAPITAL OUTLAY 001 000 000 576 80 63 00 Park Improvements 001 000 000 576 80 64 00 Furniture and Equipment TOTAL CAPITAL OUTLAY TOTAL PARKS DEPARTMENT PAGE 15 % OF UNEXPENDED TOTAL BALANCE 17,144.21 147,830.04 175,000.00 84.47 27,169.96 175.97 668.22 2,500.00 26.73 1,831.78 17,320.18 148,498.26 177,500.00 83.66 29,001.74 3,778.05 32,613.50 38,000.00 85.83 5,386.50 .00 763.52 2,200.00 34.71 1,436.48 3,778.05 33,377.02 40,200.00 83.03 6,822.98 765.03 13,626.85 30,000.00 45.42 16,373.15 902.16 2,870.13 9,000.00 31.89 6,129.87 420.38 3,691.37 5,500.00 67.12 1,808.63 2,087.57 20,188.35 44,500.00 45.37 24,311.65 12,597.83 24,762.23 35,000.00 70.75 10,237.77 1,507.29 6,146.12 9,000.00 68.29 2,853.88 303.84 3,840.87 2,000.00 192.04 1,840.87- 643.56 1,906.07 5,500.00 34.66 3,593.93 1,954.25 5,062.50 6,000.00 84.38 937.50 395.30 3,425.04 4,000.00 85.63 574.96 .00 2,846.25 10,000.00 28.46 7,153.75 17,402.07 47,989.08 71,500.00 67.12 23,510.92 675.23 12,678.17 33,000.00 38.42 20,321.83 .00 13,746.93 17,467.00 78.70 3,720.07 675.23 26,425.10 50,467.00 52.36 24,041.90 41,263.10 276,477.81 384,167.00 71.97 107,689.19 City of Medina MONTHLY EXPENDITURE REPORT September 30, 2004 PAGE 16 M.T.D. Y.T.D. % OF UNEXPENDED ACCOUNT NUMBER DESCRIPTION EXPENDITURES EXPENDITURES APPROPRIATED TOTAL BALANCE OPERATING TRANSFERS 001 000 000 597 00 20 00 Equipment Replacement Fund .00 77,000.00 77,000.00 100.00 .00 001 000 000 597 00 30 00 Street Fund .00 400,000.00 400,000.00 100.00 .00 001 000 000 597 00 70 00 Capital Projects Fund .00 28,000.00 28,000.00 100.00 .00 TOTAL OPERATING TRANSFERS .00 505,000.00 505,000.00 100.00 .00 TOTAL EXPENSES 257,918.74 3,219,661.15 4,204,792.13 76.57 985,130.98 City of Medina MONTHLY REVENUE REPORT September 30, 2004 M.T.D. ACCOUNT NUMBER DESCRIPTION RECEIPTS EQUIPMENT REPLACEMENT FUND OTHER FINANCING SOURCES 100 000 000 395 10 00 00 Sale of Equipment Property 100 000 000 395 20 00 00 Equip -Insurance Recoveries TOTAL OTHER FINANCING SOURCES TRANSFERS 100 000 000 397 00 10 00 From General Fund TOTAL TRANSFERS TOTAL EQUIPMENT REPLACEMENT PAGE 3 Y.T.D. % OF REMAINING RECEIPTS ESTIMATED TOTAL EXPECTATION .00 3,400.00 5,000.00 68.00 1,600.00 .00 5,645.70 .00 .00 5,645.70- .00 9,045.70 5,000.00 180.91 4,045.70- .00 77,000.00 .00 .00 77,000.00- .00 77,000.00 .00 .00 77,000.00- .00 86,045.70 5,000.00 1,720.91 81,045.70- City of Medina MONTHLY EXPENDITT7PP aPvnvm September 30. 2004 M.T.D. Y.T.D. ACCOUNT NUMBER DESCRIPTION EXPENDITURES EXPENDITURES APPROPRIATED EQUIPMENT REPLACEMENT FUND CAPITAL OUTLAY 100 000 000 514 50 64 00 Admin-Equipment 100 000 000 521 50 64 00 Police -Automobile 100 000 000 541 50 64 00 Public Works -Equipment TOTAL CAPITAL OUTLAY TOTAL EQUIPMENT REPLACEMENT PAGE 17 OF UNEXPENDED TOTAL BALANCE 00 4,802.63 4,000.00 120.07 802.63- 00 58,020.74 64,000.00 90.66 5,979.26 00 30,019.15 34,138.00 87.93 4,118.85 00 92,842.52 102,138.00 90.90 9,295.48 00 92,842.52 102,138.00 90.90 9,295.48 City of Medina MONTHLY REVENUE REPORT September 30, 2004 M.T.D. RECEIPTS ACCOUNT NUMBER DESCRIPTION CITY STREET FUND INTERGOVERNMENTAL REVENUE 101 000 000 336 00 87 00 Motor Fuel Tax(Unrestricted) 101 000 000 336 00 88 00 Motor Fuel Tax(Restricted) TOTAL INTERGOVERNMENTAL 101 000 000 397 00 10 00 From General Fund TOTAL OPERATING TRANSFERS TOTAL CITY STREET FUND PAGE 4 Y.T.D. % OF REMAINING RECEIPTS ESTIMATED TOTAL EXPECTATION 3,674.34 30,636.98 43,000.00 71.71 1,718.00 14,418.35 20,250.00 71.20 5,392.34 45,255.33 63,250.00 71.55 .00 400,000.00 400,000.00 100.00 .00 400,000.00 400,000.00 100.00 5,392.34 445,255.33 463,250.00 96.12 12,163.02 5,831.65 17,994.67 .00 .00 17,994.67 City of Medina MONTHLY EXPENDITURE REPORT September 30, 2004 PAGE 18 M.T.D. Y.T.D. OF UNEXPENDED ACCOUNT NUMBER DESCRIPTION EXPENDITURES EXPENDITURES APPROPRIATED TOTAL BALANCE CITY STREET FUND SALARIES & WAGES 101 000 000 542 30 11 00 Salaries & Wages TOTAL SALARIES & WAGES PERSONNEL BENEFITS 101 000 000 542 30 21 00 Personnel Benefits 101 000 000 542 30 22 00 Uniforms TOTAL PERSONNEL BENEFITS ROAD & STREET MAINTENANCE 101 000 000 542 30 31 00 Operating Supplies 101 000 000 542 30 35 00 Small Tools/Minor Equipment 101 000 000 542 30 41 00 Professional Services 101 000 000 542 30 41 10 Road & Street Maintenance 101 000 000 542 30 45 00 Machine Rental 101 000 000 542 30 47 00 Utility Services 101 000 000 542 30 48 00 Equipment Maintenance 101 000 000 542 40 41 00 Storm Drain Maintenance 101 000 000 542 63 41 00 Street Light Utilities 101 000 000 542 64 41 00 Traffic Control Devices 101 000 000 542 66 41 00 Snow & Ice Removal 101 000 000 542 67 41 00 Street Cleaning TOTAL ROAD & ST MAINTENANCE CAPITAL OUTLAY 101 000 000 595 30 64 00 Machinery and Equipment TOTAL CAPITAL OUTLAY TOTAL CITY STREET FUND 11,912.19 121,511.32 140,000.00 86.79 18,488.68 11,912.19 121,511.32 140,000.00 86.79 18,488.68 3,078.82 29,135.70 35,000.00 83.24 5,864.30 733.35 733.35 2,200.00 33.33 1,466.65 3,812.17 29,869.05 37,200.00 80.29 7,330.95 295.09 7,124.44 8,000.00 89.06 875.56 .00 .00 1,500.00 .00 1,500.00 811.22 7,023.06 60,000.00 11.71 52,976.94 17,537.23 65,601.68 150,000.00 43.73 84,398.32 .00 374.03 3,500.00 10.69 3,125.97 133.25 332.35 1,000.00 33.24 667.65 .00 4,603.01 4,000.00 115.08 603.01- 2,327.00 13,160.90 45,000.00 29.25 31,839.10 1,497.19 15,192.02 21,000.00 72.34 5,807.98 775.20 1,373.28 5,000.00 27.47 3,626.72 .00 .00 1,000.00 .00 1,000.00 .00 974.12 15,000.00 6.49 14,025.88 23,376.18 115,758.89 315,000.00 36.75 199,241.11 .00 710.53 2,762.00 25.73 2,051.47 .00 710.53 2,762.00 25.73 2,051.47 39,100..54 267,849.79 494,962.00 54.12 227,112.21 City of Medina MONTHLY REVENUE REPORT September 30, 2004 �v.a.u. ACCOUNT NUMBER DESCRIPTION RECEIPTS TREE FUND MISCELLANEOUS REVENUE 103 000 000 389 00 50 00 Other NonRevenues-Tree Replace TOTAL MISCELLANEOUS REVENUE TOTAL TREE FUND PAGE 6 + • + •+• $ OF REMAINING RECEIPTS ESTIMATED TOTAL EXPECTATION 00 53,874.60 10,000.00 538.75 43,874.60- 00 53,874.60 10,000.00 538.75 43,874.60- 00 53,874.60 10,000.00 538.75 43,874.60- City of Medina MONTHLY EXPENDITURE REPORT September 30, 2004 M.T.D. Y.T.D. ACCOUNT NUMBER DESCRIPTION EXPENDITURES EXPENDITURES APPROPRIATED TREE FUND PAGE 20 % OF UNEXPENDED TOTAL BALANCE OTHER SERVICES & CHARGES 103 000 000 589 00 49 10 Miscellaneous -Tree Replacement .00 2,724.79 82,053.28 3.32 79,328.49 TOTAL OTHER SERVICES & CHARGES .00 2,724.79 82,053.28 3.32 79,328.49 TOTAL TREE FUND .00 2,724.79 82.,053.28 3.32 79,328.49 City of Medina MONTHLY EXPENDITURE RF.Pnnm September 30, 2004 PAGE 21 M.T.D. Y.T.D. % OF UNEXPENDED ACCOUNT NUMBER DESCRIPTION EXPENDITURES EXPENDITURES APPROPRIATED TOTAL BALANCE PARK PROP. DEBT SERVICE FUND PARK PROP DEBT PRINCIPAL/INT. 200 000 000 591 76 77 00 Principal 1,667.38 14,834.21 19,793.66 74.94 4,959.45 200 000 000 592 76 83 00 Interest 1,364.92 12,456.49 16,593.94 75.07 4,137.45 TOTAL PARK PROP DEBT PRIN/INT. 3,032.30 27,290.70 36,387.60 75.00 9,096.90 TOTAL PARK PROP DEBT SERV FUND 3,032.30 27,290.70 36,387.60 75.00 9,096.90 City of Medina MONTHLY REVENUE REPORT September 30, 2004 M.T.D. ACCOUNT NUMBER DESCRIPTION RECEIPTS CAPITAL PROJECTS FUND TAXES 307 000 000 317 30 00 00 REAL ESTATE EXCISE TAX TOTAL TAXES MISCELLANEOUS REVENUE 307 000 000 397 00 10 00 From General Fund TOTAL OTHER FINANCING SOURCES TOTAL CAPITAL PROJECTS FUND PAGE 8 Y.T.D. $ OF REMAINING RECEIPTS ESTIMATED TOTAL EXPECTATION 39,449.02 434,197.83 300,000.00 144.73 134,197.83- 39,449.02 434,197.83 300,000.00 144.73 134,197.83- .00 28,000.00 .00 .00 28,000.00- .00 28,000.00 .00 .00 28,000.00- 39,449.02 462,197.83 300,000.00 154.07 162,197.83- City of Medina MONTHLY EXPENDITUREREPORT September 30, 2004 PAGE 22 M.T.D. Y.T.D. % OF UNEXPENDED ACCOUNT NUMBER DESCRIPTION EXPENDITURES EXPENDITURES APPROPRIATED TOTAL BALANCE CAPITAL PROJECTS FUND IMPROVEMENTS 307 000 000 595 30 63 01 Road Construction 307 000 000 595 30 63 02 Storm Sewer Construction 307 000 000 595 30 63 03 Park Improvements 307 000 000 595 30 63 10 Sidewalk-82nd Ave/NE 8th St 307 000 000 595 30 63 11 Police Facility TOTAL IMPROVEMENTS TOTAL CAPITAL PROJECTS 63,840.03 78,229.31 230,000.00 34.01 151,770.69 .00 5,115.90 .00 .00 5,115.90- .00 130,925.45 338,000.00 38.74 207,074.55 .00 8,810.97 .00 .00 8,810.97- .00 2,570.00 .00 .00 2,570.00- 63,840.03 225,651.63 568,000.00 39.73 342,348.37 63,840.03 225,651.63 568,000.00 39.73 342,348.37 ACCOUNT NUMBER DESCRIPTION NON -REVENUE TRUST FUND City of Medina MONTHLY REVENUE REPORT September 30, 2004 M.T.D. RECEIPTS NON -REVENUES 631 000 000 389 00 10 00 Security Agreement -Johnston 631 000 000 389 12 52 01 WA St -Bldg Code Fee 631 000 000 389 12 52 03 WA St -Judicial Info Systems 631 000 000 389 12 52 06 WA St -State Portion 631 000 000 389 12 52 07 WA St -State 30% 631 000 000 389 12 52 08 WA St -Trauma Care 631 000 000 389 12 52 09 WA St-Lab-Bld/Breath 631 000 000 389 12 52 11 WA St -School Zone 631 000 000 389 12 52 87 Dept of Lic-Alien $15 631 000 000 389 12 52 88 Gun Permits -Dept Of Lic-$18/21 631 000 000 389 12 52 89 Gun Permits -WA St Patrol ($24) 631 000 000 389 12 52 90 WA St Patrol -Alien ($49) 631 000 000 389 12 52 99 King County -Crime Victims TOTAL NON -REVENUES TOTAL NON -REVENUE TRUST FUND PAGE 10 Y.T.D. OF REMAINING RECEIPTS ESTIMATED TOTAL EXPECTATION .00 2,500.00 .00 .00 2,500.00- 58.50 517.50 .00 .00 517.50- 1,543.41 10,677.65 .00 .00 10,677.65- 5,987.32 42,764.67 .00 .00 42,764.67- 3,380.58 23,000.22 .00 .00 23,000.22- 487.99 4,025.40 .00 .00 4,025.40- 190.55 574.37 .00 .00 574.37- .00 177.08 .00 .00 177.08- .00 30.00 .00 .00 30.00- 78.00 344.00 .00 .00 344.00- 48.00 168.00 .00 .00 168.00- .00 98.00 .00 .00 98.00- 214.84 1,520.81 .00 .00 1,520.81- 11,989.19 86,397.70 .00 .00 86,397.70- 11,989.19 86,397.70 .00 .00 86,397.70- ACCOUNT NUMBER 631 000 000 589 12 52 01 631 000 000 589 12 52 03 631 000 000 589 12 52 06 631 000 000 589 12 52 07 631 000 000 589 12 52 08 631 000 000 589 12 52 09 631 000 000 589 12 52 11 631 000 000 589 12 52 87 631 000 000 589 12 52 88 631 000 000 589 12 52 89 631 000 000 589 12 52 90 631 000 000 589 12 52 99 City of Medina MONTHLY EXPENDITURE REPORT September 30, 2004 M.T.D. Y.T.D. DESCRIPTION EXPENDITURES EXPENDITURES APPROPRIATED NON -REVENUE TRUST FUND NON -EXPENDITURES WA ST-Bldg Code Fee WA St-JIS WA St -State Portion WA St -State 30% WA St -Trauma Care WA St-Lab-Bld/Breath WA St -School Zone Dept of Lic-Alien $33 Gun Permits -Dept of Lic-$18/21 WA St Patrol -Gun Permits ($24) WA St Patrol -Alien ($25) King County -Crime Victims TOTAL NON -EXPENDITURES PAGE 24 $ OF UNEXPENDED TOTAL BALANCE .00 378.00 .00 .00 378.00- .00 6,909.85 .00 .00 6,909.85- .00 29,112.58 .00 .00 29,112.58- .00 15,541.62 .00 .00 15,541.62- .00 2,738.42 .00 .00 2,738.42- .00 308.82 .00 .00 308.82- .00 88.54 .00 .00 88.54- .00 30.00 .00 .00 30.00- 18.00 288.00 .00 .00 288.00- 24.00 120.00 .00 .00 120.00- .00 122.00 .00 .00 122.00- .00 1,047.32 .00 .00 1,047.32- 42.00 56,685.15 .00 .00 56,685.15- Aggravated Assault Robbery Sexual Assault/Rape Burglary, Residential Drug Violations Forgery/Fraud Vehicle Prowl Theft (Over $250) Malicious Mischief Arson Auto/Boat Theft Possession of Stolen Property Assault, Simple Malicious Mischief (Under $250) Vehicle Prowl Theft (Under $250) Domestic Violence Minor in Possession Drug Violations Item H-1 MEDINA POLICE DEPARTMENT Jeffrey T. Chen, Chief of Police CITY OF MEDINA MONTHLY ACTIVITY REPORT SEPrEMMER 2004 0 0 0 0 0 0 1 1 0 0 2 2 0 7 10 16 0 3 0 0 3 16 12 15 4 14 13 14 0 6 5 9 0 0 5 5 0 0 2 2 0 4 1 2 0 1 2 2 1 1 2 2 1 9 22 26 3 10 17 26 5 15 9 11 1 3 5 5 0 4 6 6 0 2 2 5 Item H-1 Page 2 MLEDINA POLICE DEPARTMENT Jeffrey T Chen, Chief of Police CITY OF WDINA MONTHLY ACTIVITY REPORT SEPTEMIBER 2004 Aei+>i+r "fI T1i'2113" `Year End 2iti3 Injury 0 2 0 1 Non -Injury 2 7 12 16 17 2W VTD 2403 Year Flik 2003 Driving Under Influence 2 62 32 42 *Other 9 113 145 206 s�trac 2 1 {4 YTD 003 Speeding 7 346 266 406 Parking 2 79 162 184 **Other 13 382 360 532 T!t�" 22 781f2 V"O Z04 ` . ...' � 2tND3 ` Year, kiI4 2003 House Watch Checks 27 387 316 424 False Alarms 24 224 290 387 Assists -Citizen 16 134 182 217 Assists-Fire/Medic 4 66 112 139 Suspicious Circumstances 2 13 10 15 Property— Found/Lost 1 18 13 18 Animal Complaints 1 6 1 2 Missing Person 0 0 1 2 Warrant Arrests 1 39 39 68 Item H-1 MEDINA POLICE DEPART TENT TO" Jeffrey T. Chen, Chief of Police Hunts Point TOWN OF HUNTS POINT ,,,,t �► MONTHLY ACTIVITY REPORT SEPTEMMER 2004 Burglary, Residential 1 4 0 2 Forgery (Identity Theft) 0 2 5 5 Vehicle Prowl 0 3 4 4 Theft (Over $250) 0 0 1 3 Auto/Boat Theft 0 0 2 2 Assault, Simple 0 0 0 0 Malicious Mischief 0 3 2 2 (Under $250) Vehicle Prowl 0 1 2 2 Theft (Under $250) 0 1 0 2 Domestic Violence 0 0 0 0 Minor in Possession 0 1 0 0 Drug Violations 0 1 1 1 Page 2 Item H-1 MEDINA POLIC:E DEPARTMENT Town of I Jeffrey T. Chen, Chief of Police TOWN OF HUNTS POINT Hunts Poiint� MONII-MY ACTIVITY REPORT SEPTEMBER 2004 Driving Under Influence 0 5 2 5 Accidents 0 0 0 0 *Other 1 35 52 67 ` � 1 46 _ i . op � wA r To I1►;oe *ia T� Date Year r� 44 2� 1063 2t1t13 Speeding 0 20 57 68 Parking 0 5 6 7 **Other 21 219 154 206 i 244 . 217 231 House Watch Checks 3 25 21 28 False Alarms 9 53 58 91 Assists -Citizen 1 13 18 27 Assists-Fire/Medic 1 10 13 19 Suspicious Circumstances 0 2 3 3 Property— Lost/Found 0 0 3 3 Animal Complaints 0 0 0 0 Warrant Arrests 0 7 15 20 * * *Other 1 11 8 10 * DWLS; Fail to Transfer Title; No License ** Expired Tabs; No insurance; Fail to stop; Defective Equipment ***Verbal Domestic; Harassment; Civil Dispute; Arson ITEM H -1 a MEDINA MONTHLY SUMMARY SEPTEMBER, 2004 FELONY CRIMES Forgery (Identity Theft) 2004-0474 09/04/04 10:00 a.m. 1800 block of Evergreen Point Road Unknown person(s) attempted to open a Wal-Mart credit card in one of our resident's name but was unsuccessful. Our resident was made aware of this incident when he recently received a credit card rejection letter from the Wal-Mart store. No loss. Forgery (Identity Theft) 2004-0576 09/14/04 2:37 p.m. 1100 block of Evergreen Point Road The victim reported that three unauthorized checks had been negotiated against his Bank of America account. In all three instances, the victim did not know the individuals who apparently cashed his checks. In addition, he had no idea how the unknown persons gained possession of his checks. The total amount written against his account is $352.38. Medina Police detectives will be following up on this matter. Forgery (Identity Theft) 2004-0628 09/20/04 9:57 p.m. 400 block of Upland Road Victim reported that after reviewing her monthly credit card statement on 9/17/04, she noticed that an unauthorized charge was made on 9/11/04. Victim immediately contacted her bank to cancel the credit card. Total loss: $29.00 Vehicle Prowl (Theft) 2004-0643 09/21/04 8:00 a.m. 2800 block of Evergreen Point Road (Medina Park & Ride) On 9/212/04 between 8:00 a.m. and 4:40 p.m., a car prowl occurred to a vehicle parked in the park and ride lot. Unknown person(s) made entry by using a pry tool on the passenger rear vent window and breaking the glass window. Taken from the vehicle was a radio from the dashboard. The vehicle was locked but had no alarm. Total loss: $600. Vehicle Prowl (Theft) 2004-0644 09/21/04 7:30 a.m. 2800 block of Evergreen Point Road (Medina Park & Ride) On 9/21/04 between 8:00 a.m. and 4:40 p.m., the vehicle had been broken into by person(s) unknown with a 3/8" pry tool on the passenger rear vent window and broke the glass window. Taken from the vehicle was a CD player removed from the dashboard of the vehicle. Total loss: $450. Vehicle Prowl (Theft) 2004-0675 09/21/04 7:30 a.m. 2800 block of Evergreen Point Rd (Medina Park & Ride) On 9/21/04 between 7:30 a.m. and 4:30 p.m., a vehicle prowl occurred at the Medina Park and Ride. Vehicle was locked. Victim saw the rear driver -side vent window had been broken and an AM/FM CD stereo missing from the dash. Total loss: $450. City of Medina Monthly Report for September 2005 ITEM H - la Vehicle Prowl (Theft) 2004-0687 09/25/04 3:00 p.m. 300 block of Overlake Dr E On 9/26/04 victim reported he locked his pick up truck and parked it in the driveway since 3:00 pm on 9/25/04. He discovered the rear passenger side window of the truck broken out. Items taken from the truck was a laptop, camcorder, two briefcases, textbooks, school supplies, a parka, backpack first aid kit and a compass. Total loss: $3100. MISDEMEANOR CRIMES Assault (DV) 2004-0443 09/01/04 12:46 a.m. 2000 block of Evergreen Point Road Officer arrests a man for domestic violence assault. The events which precipitated the call to 911 were as follows: The situation became physical when the male half involved in the incident attempted to take one of the children from the female half involved in the incident. When the woman refused to give up the child, the female said he slapped her two times on the left side of the head; she also reported that it was painful. The male was taken into custody and booked into the Issaquah Jail. Theft 2004-0455 09/02/04 7:00 p.m. 1600 block of 77th Ave NE Complainant reports that over the past two weeks, unknown person(s) have either stolen or disturbed his "Kerry/Edwards" political signs. The victim firmly reports that four signs have been stolen from his property. Total estimated loss: $4.00 No Contact Order (DV) 2004-0450 09/01/04 4:29 p.m. 2000 block of Evergreen Point Road Officer responds to report of a No Contact Order Violation. Petitioner states when she arrived home, she discovered both the respondent and his mother in the doorway, telling her she needed to move out. The petitioner called 911 and shortly thereafter, the respondent left the home. An area check was conducted, but he was not located. Medina detectives contacted the court unit to advise of this recent violation. Vehicle Prowl 2004-0516 09/08/04 12:00 noon 100 block of 84th Ave NE (Public Dock parking lot) Victim reports an unknown person(s) entered his unlocked vehicle sometime between 10:08 a.m. and 11:18 a.m. on 09/08/04. The only item stolen was the vehicle's ignition key. The vehicle was not otherwise damaged. Theft 2004-0566 09/13/04 12:00 noon 7700 block of NE 12th Street Unknown person(s) removed a resident's "Kerry/Edwards" political sign sometime between 8:30 p.m. on 9/12/04 and 6:00 a.m. on 9/13/04. The sign was located on the grass -parking strip on the north side of her property and is valued at $1.00. No suspects at this time. City of Medina Monthly Report for September 2005 2 ITEM H - la Theft 2004-0583 09/15/04 1:40 p.m. 2000 block of 78th Ave NE Victim reports sometime between 7/15/04 and 8/15/04, unknown person(s) stole her blue Trek bicycle. No suspects at this time. Amount of loss: $500. Vehicle Prowl 2004-0655 09/22/04 1:00 P.M. 2800 block of Evergreen Point Road (Medina Park and Ride) On 9/22/04 between 1:00 p.m. and 4:00 p.m., person(s) unknown broke out the front passenger door glass window of a vehicle parked at the Medina Park and Ride lot. Taken from the vehicle was $2 in coins from the ashtray, flashlight and tote bag. Total loss: $315. Theft 2004-0661 09/23/04 6:30 a.m. 3600 block of Evergreen Point Road On 9/23/04 at about 10:20 a.m., victim reported his political sign was taken from the right of way abutting his property. Total loss: $5. Theft 2004-0690 09/25/04 6:30 p.m. 3600 block of Evergreen Point Road Between 9/25 and 9/26/04, from 6:30 p.m. to 7:30 a.m., person(s) unknown removed a political sign from in front the resident's property. The sign was in the public right of way. Total loss: $5. Malicious Mischief 2004-0698 09/27/04 7:20 a.m. 1000 block of 80th Ave NE Officers responded to a report of malicious mischief that occurred at the Medina Park between 09/24/04 and 09/27/04. One tree was destroyed and several signs were damaged or destroyed. Total loss: $270. Vehicle Prowl (Theft) 2004-0716 09/29/04 6:30 p.m. 2600 block of 79th Ave NE Victim discovered the front passenger side window smashed out of her vehicle, which was locked parked in her driveway, when she came out to leave for work at 8:00 a.m. on 9/30/04. Her wallet containing $200 in cash, several credit cards, driver's license, medical insurance cards and her social security card were inside the wallet. The wallet had been located in the center console between the two front seats. Total loss: $350. OTHER Suspicious Circumstances 2004-0554 09/12/04 5:34 a.m. 8600 block of 5th Street An unknown person was seen walk up the resident's driveway from the area near his garage. The homeowner then yelled at the individual, at which point the unknown subject ran off toward the street. No evidence of a crime, no prowls reported later in the day. City of Medina Monthly Report for September 2005 3 ITEM H - la Telephone Harassment 2004-0593 09/16/04 9:30 a.m. 2400 block of 78th Street Complainant reports that his daughter received several harassing phone calls on her cellular phone during the evening hours of 9/15/04 and into the early morning hours of 9/16/04. A former juvenile male classmate of victim identified as the suspect. An anti - harassment order was issued. Prowler Call 2004-0606 09/18/04 7:06 a.m. 1000 block of Evergreen Point Road Officer responds to a burglary in progress, where complainant reports seeing an unknown subject, possibly of Pacific Islander descent, standing at the sliding glass door (located on the south side, lower level at the rear of the house) jiggling the door/lock. The subject immediately fled upon seeing the homeowner. The subject was unable to be located. Suspicious Circumstances 2004-0650 09/21/04 9:47 p.m. 3200 block of 78th PI NE Officer responds to conduct a burglary investigation where the house sitter reports he arrived home to find the home had been entered through an open door on the south side of the residence. Upon further investigation by Medina detectives, it was later determined that no crime had actually been committed as it was the house sitter's roommate who had actually entered the house with the permission of the homeowners. Search Warrant 2004-0660 09/23/04 7:20 a.m. Identity Theft & Forgery investigation leads Medina Police to the city of Everett. Pursuant to anon -going Medina Police lead investigation involving identity theft and forgery crimes committed against one of our residents and at least 20 other victims in the region, Medina and Everett police officers conducted a search warrant of a residence in the city of Everett. Evidence sought in the search warrant were confiscated and taken for crime lab processing. Investigation continues. Disruption of Political Signs 2004-0662 09/23/04 7:00 a.m. 3400 block of Evergreen Point Road On 9/23/04 at about 11:45 a.m., two residents in the north Evergreen area reported that political signs they had posted in the city right of way, abutting their property, had been removed and discarded in their garbage cans. No actual loss. Agency Assist/Domestic Violence 2004-0679 09/25/04 1:10 a.m. 2600 block of 90th Ave NE in the city of Clyde Hill Medina officer assisted a Clyde Hill officer in handling a domestic disturbance between a husband and wife. The intoxicated husband was arrested and transported to the Clyde Hill police station for domestic violence. Death Investigation 2004-0705 09/27/04 9:30 p.m. 1400 block of 80th Ave NE Medina Police and Bellevue Medics responded to a call of an 80-year old female who was in medical distress and had stopped breathing. The subsequent investigation showed the victim died of natural causes. City of Medina Monthly Report for September 2005 4 ITEM H - la Property Found 2004-0707 09/28/04 9:15 a.m. 2000 block of Evergreen Point Road A Clyde Hill resident taking a walk in the 2000 block of Evergreen Point Road found a Mastercard credit card lying on the pavement and turned it into the Medina Police Department. The reporting officer then in turn notified the credit card company of the found card. CALLS FOR SERVICE House watches 27 False Alarms 24 Assists (total) 20 Warrant Arrests ( 1 ) 2004-0569 No bail DUI King County City of Medina Monthly Report for September 2005 5 ITEM H - 1b HUNTS POINT MONTHLY SUMMARY SEPTEMBER, 2004 FELONY CRIMES Burglary 2004-0696 09/27/04 9:00 a.m. 3200 block of Hunts Point Rd Report of person(s) unknown entered through an open garage door. Items taken were a. reciprocating saw and a portable compressor. Total loss: $400. MISDEMEANOR CRIMES No incidents during the month of September, 2004. House watches 3 False Alarms 1 Assists (total) 2 Warrant Arrests (0) CALLS FOR SERVICE OTHER Verbal Domestic 2004-0590 09/15/04 10:57 p.m. 8500 block of NE 28t' St Officer responded to a report a domestic disturbance between a father and his son. Upon arrival the parties had already separated and met the son at the door and he explained they just had an argument. No further incident. ITEM H - 2 CITY OF MEDINA Development Services 501 Evergreen Point Road, Medina, WA 98039 425.454.9222 www.medina-wam MEMORANDUM DATE: October 5, 2004 TO: Mayor and City Council FROM: Joseph Gellings, AICP, Director of Development Services RE: Monthly Development Services Department Report Planning Commission Meeting Recap — The Planning Commission's October 5, 2004 meeting included two construction mitigation plan hearings and two discussion items. The first construction mitigation plan was for construction of a new house at 712 — 84t' Avenue NE. One neighbor attended the hearing and provided verbal testimony. The Planning Commission approved the plan with several conditions. The second construction mitigation plan hearing concerned a building permit renewal being granted to complete the residence under construction at 7917 Overlake Drive West. No neighbors attended the hearing so the commission heard testimony from staff and approved a mitigation plan renewal with minor conditions of approval. Comprehensive Plan and critical areas regulations updates was the first discussion item. The commission discussed what aspects of the mandated changes warrant special examination. The commission provided staff with direction in these areas and agreed to hold a public hearing at their November meeting. The final agenda item was development of draft work plan for the remainder of 2004 and all of 2005. The commission ranked the importance of the 18 topics identified at last month's meeting. Focus Groups For Property Owners and Contractors — On September 241 held two focus -group -type meetings. The first one was devoted to Medina property owners who had recently completed construction projects, the second to contractors involved in recent Medina projects. I created an invitation list for each meeting with the goal of having a good cross-section of project types represented. Each list had approximately 15 names on it. Several pre -prepared questions were asked of the participants, each concerned with their satisfaction with the service they received from Medina. Unfortunately, only two parties were represented at the owners focus group. Six contractors were represented at the contractors focus group. Some good advice that we can use to improve our service was gained. At the same time, I still believe that the most insightful feedback lies within the architect community since architects are typically designated as the owner's agent for all permitting matters. Our discussion with architects last March was primarily a discussion about international building codes adoption and the time for general feedback was limited. For these reasons, we plan to hold another architect / agent focus group in the future and will use with an independent meeting facilitator to make the feedback as candid as possible. Update of Comprehensive Plan and Critical Areas Regulations — This project is moving forward. The contract with The Watershed Company has been signed and the Planning Commission has provided ITEM H - 2 direction in a few different areas. (Details can be found in the staff report for the October 5, 2004 Planning Commission meeting packet.) A public hearing will be scheduled for the November 2, 2004 Planning Commission meeting. The Growth Management Services division of the State of Washington has notified Cities with a December 1, 2004 deadline for adoption that we should simply pass a resolution stating that public hearings are soon to be completed if this is the only remaining task as of that date. Page 2 ITEM H - 3 CITY OF MEDINA Evergreen Point Road, Medina, WA 98039 (425) 454-9222 www.ci.medina.wa.us MEMORANDUM DATE: October 6, 2004 THRU: City Manager TO: City Council FROM: Director of Public Works RE: Public Works Activity Report This report describes the activities of the City of Medina Public Works (PW) Department for the period 1-30 September 2004. 1. Public Works Maintenance and Repair Projects and Special Activities — a. Three dead trees were removed from the City rights -of -way. An old cherry tree on Overlake Drive West and two evergreens on Evergreen Point Road. The trees were either old or appeared to die due to over -crowding of trees — too close together and in competition with each other. b. The Public Works Crew TWQ supported the Anna Armstrong White run/walk event on Saturday, Sep 18 by placing and removing traffic control barriers and parking signage. c. The PWC cleaned out and performed additional work on the Park & Ride lot including cutting back blackberries and shrubs, repairing the Park & Ride kiosk, and replacing the Points Loop Trail sign. d. The PWC started cutting back the vegetation and dredging the outlet stream which drains the Medina Park ponds (part of the City's storm drain system). The stream has silted in over the years and as a result, has been backing up onto adjacent properties during peak flow periods. The project will be continued in October. e. The Crew has been working on fixing a drainage problem between the Cotter and Brekke residence on Midland Road. The City's storm drain system cuts through these properties and others between Ridge Road and Midland Road and has several ITEM H - 3 problems (for example, flowing from a 12 inch pipe into an 8 inch pipe). The Cotter property has been flooded several times due to the problems with this old system. We believe our recent repairs will help the situation, although until we experience another high intensity rainfall and can observe the pipe conveyance capacity, we will not know if additional major repairs will be needed. f. At the request of the PD and a resident, a weeks worth of traffic data was collected on 79 h Ave NE and on NE I& St. utilizing the PW NU -Metrics in -lane electronic pads. g. At the request of Clyde Hill, a new street sign was erected on the Medina side of 84t` Ave NE which identifies NE 200' St where NE 20" intersects with 84'. h. The PWC repaired a storm drain flow line near the Milne property on north Evergreen Point Road. i. The PWC is continuing to replace all bicycle unsafe catch basin grates in the City with the bicycle -safe vane style grates (see figure 1). Additionally, as part of our National Pollutant Discharge Elimination System (NPDES) Phase II Federal Clean Water Act responsibilities, we are starting to mark each catch basin in the City as shown in figure 2. This process will go on for well over a year and will include public education, outreach, involvement and participation — all part of the NPDES Phase II "six -plus -two" minimum permitting requirements. j. Over the month, 8 new notice postings were erected and 13 were removed. Crew members also made 7 trips to the City's records storage facility to retrieve documents primarily for the Development Services Department. The Crew also hauled to City Hall all of the old files for the ongoing processing and disposition effort. 2. Parks Projects / Issues Beyond Routine Upkeep and Maintenance — a. In Medina Park the PWC repaired a section of the old irrigation system near the 5-corners intersection, applied herbicide applications along the pathways and aerated and fertilized a section of the eastern side of the Park. The Crew also planted a new memorial tree and placed the associated plaque. b. Signage and benches have been added to the tennis courts at both Medina Park and Fairweather Park and Nature Preserve, thus the tennis court restoration project is now 100% complete. c. Some fill was placed, graded and seeded in some low spots and where vehicles had left ruts along Indian Trail. Herbicide applications were also applied along the Trail. d. The Crew cut back the overgrown blackberries at Viewpoint Park dock. e. The new Docks and Indian Trail bollard signage was installed (see figures 3, 4 & 5). We did have some vandalism of one of the new signs as shown in figure 6. 2 ITEM H - 3 3. Capital Improvement Plan (CIP) Projects — a. Medina Beach Park Bulkhead and Dock Repair Project: The project is still progressing although, as previously reported, it is clear that all of the permitting requirements will not be obtained in time to do any actual construction this year. We are still on track to hopefully be able to do the dock work in early 2005 prior to the 2005 beach season. b. NE 12th St. and Lake Washington Boulevard Pavement Rehabilitation Project: As previously reported, the DPW is working with StreetPrint to place a relatively new heat -set decorative thermoplastic inlay into the existing asphalt for the 5-comers crosswalks. StreetPrint is calling this a "demo location" project and has put out a notice to local jurisdictions to come and see the actual application scheduled for October 12' (see flyer attached). c. Fairweather Park and Nature Preserve Stream Rehabilitation Project: As previously reported, the project was designed and the Joint Aquatic Resources Permit Application (JARPA) was submitted to the US Army Corps of Engineers and the Washington State Department of Fish and Wildlife for approval. All permits have now been received and EarthCorps has accomplished some of the work (see figures 7 & 8). 4. Committee and Seminar/Workshop and Training Attendance — The DPW attended an SR 520 Bridge Replacement and HOV Project Technical Committee Meeting on Tuesday, September 28th. An SR 520 Executive Committee Meeting is scheduled for Thursday October 7th (Mayor Odermat is the City's representative) and an SR 520 Advisory Committee Meeting is scheduled for Wednesday, October 27th (Council Member Adam is the City's representative). 5. Other — a. The PW Shop storm drain system upgrade with oil -water separator design (required to meet environmental laws) has been put out for bid proposals from construction companies on the Small Works Roster (consolidated City of Lynnwood roster). Bids are currently being received. An award is expected in the next two weeks. However, construction will not begin until around the 1" of November and the contractor will have 30 days to complete the work. This complicates the move of the DPW trailer to the PW shop yard as directed by the City Council. The trailer can not be placed in the shop yard until the contractor completes the storm drain upgrade project. In order to meet the requirement to have the "ugly trailer" moved within 45 days as mandated by the Council, the trailer will have to be moved to an interim temporary storage location prior to moving it to its final location in the PW shop yard, unless the Council is willing to allow additional time to make the move. b. The DPW has been working with the City's Landscape consultant to determine what may have caused the right-of-way Port Orford cedar adjacent to the property development at 8436 NE 7th St. (Baghai development) to die (see fig 9). The concern k] ITEM H - 3 was that the construction activity may have been the cause of the tree's demise. An arborist was called in and root and soil samples were taken. The results show that the tree died from a fungus called Phytophthora and not from the construction activity. Other Port Orford cedars in the area are also showing signs of distress from this same waterborne disease. The tree will have to be removed by PW. c. The DPW has put 10 small works projects around the City out for bid. The projects include storm drain repairs, sidewalk repairs and small paving repairs. 4 kf �., fV a;�' � � .� t z.=*: �� ��, �) �" �� a. Y �� .� ��t = �, �+^ ` �0 gg�. ; �+Ai� ��tN 6� A _A . ry �; F $ �� f4iKR ;� t � : i,« ��., z Q11 DuraTherm traffic tough decorative pavement. IN7RODUCINC. . ff StreetPrint DuraTherm Decorative Inlaid Thermoplastic Systems for High Traffic SEE the first DuraTherm installation in the City of Medina! Come and see for yourself! There is no cost to attend & a tasty complimentary lunch will be provided! For Who? Citv of Medina What? Crosswalk Installation When? Thursday, October 12th Get your questions answered • How does it compare to brick pavers and stamped concrete? • What does DuraTherm sell for? • How quickly does it install? • How is it installed? • Are there any special asphalt requirements? • Is it night reflective? • What about ADA compliancy? • What about skid resistance? • What is the expected life of the product? • How easy is it to maintain? StreetPrint "Decorative Paving Solutions" are specified because they are: • Affordable • Easy to maintain • Rapidly installed with substantial lower initial costs • Very durable Visit us at: www.streetprint.com/duratherm ITEM H - 5a CITY OF MEDINA DATE: October 4, 2004 TO: Mayor and Council Members FROM: Scott Hannah, Emergency Preparedness Committee Chair Kris Finnigan, Emergency Preparedness Coordinator RE: Emergency Preparedness Committee Reports The Emergency Preparedness Committee has recently divided into sub- committees as follows, with their corresponding Sub -Chairs: Basic Needs Scott Hannah Communications Cy Humphreys Fire, Search and Rescue Mark Crickmore Medical Robert Kropp Neighborhood Preparedness Margaret Maxwell Public Works Paul Saad Safety and Security Bret Jordan During our last Emergency Preparedness Meeting on September 22, Sub -Committees submitted reports, attached herewith, defining current situations as well as recommendations, for your review. The Committee Chairs are reading through the Comprehensive Emergency Management Plan and building their Sub -Committees with community members who have volunteered to be a part of the team. The Incident Command System is an area where the Committee needs to attain more knowledge and will be doing so in the near future. Committee Members are planning a visit to the Bellevue Emergency Operations Center soon, as well. ITEM H - 5a At this point in time, the Committee feels that they are on a positive track for development of a Medina citizen group, capable of helping the community become prepared to sustain their homes and families for a minimum of three days. In the event of a disaster, sources of outside help may not be able to reach us. Most City staff would be unavailable as well, should the disaster occur outside of normal business hours. As we move forward, we will come to you with our thoughts and ask for your invaluable input and support. Realizing that communications is the most basic of needs at this beginning point, our request for this equipment now presents itself to you. Please let us know if there is anything that we can do to clarify any aspect of the work that we are doing. Our email addresses are: scott@pacificvalleyfoods.com (and) kfinnigan@medina-wa.gov. Our meetings are being held on a bi-monthly schedule with the next one scheduled for November 17, at 4 p.m. Sub -committees are meeting on a more frequent basis. Thank you. ITEM H - 5b SCOTT HANNAH OVERALL CHAIR AND BASIC NEEDS SUB -COMMITTEE Profile: Fifteen year Medina resident, married, with three children and five grandchildren. Current CEO (semi -retired) and owner, Pacific Valley Foods, Inc., Bellevue. Food consultant, commercial real estate, Member of International Food Technologists, American Frozen Food Association. Past Chair, Bellevue Downtown Association. Current Situation: Medina has no "City" provision for shelter and related items, but relies on the City of Bellevue and outside organizations. Medina Elementary School is one of the designated facilities, but would not be available unless: 1) the children were not in school and 2) the disaster evaluation teams determined that it was needed, but I do not know the parameters. Recently, City Manager Doug Schulze secured the first positive reaction from Overlake Golf & Country Club, as a possible aid. We, as Medina, have no provision for water, food, clothing or other essential items, nor has it been decided at what point thee items would be needed. 1 have added one other person, Patty Jordan to the Basic Needs Committee and others have expressed interest. I have read the Comprehensive Emergency Management Plan (CEMP) and have had one discussion with Barb Graff, Head of Emergency Operations, City of Bellevue. Recommendations: My recommendations at this point are mainly to myself. I am not ready for capital equipment requests, supplies, etc. 1. Follow through with Betsy Hill, Principal of Medina Elementary, per Barb Graff s advice and follow up on City visit to Overlake Golf & Country Club. 2. Determine what supplies are available in an advanced Phase 3 or 4 scenario. 3. Add at least 3-6 people to my committee. 4. Work closer with Neighborhood Preparedness to determine what goals are feasible for neighbors taking care of themselves and others. ITEM H - 5c CY HUMPHREYS COMMUNICATIONS SUB -COMMITTEE Profile: Medina resident since 1981. Practicing professional communications consulting engineer. Principal engineer at Alta Consulting Services, Inc. of Bellevue. Licensed amateur radio operator (N7PV) for 40+ years. Experienced in the planning, design, construction, testing, commissioning and operation of all types of electronic communications systems. Current Situation: Under all but the most severe conditions, the City has more than ample voice communications service availability from the public telephone utility (Qwest), a number of cell phone service providers, and the 800MHz public safety radio system (accessible to the police and fire departments serving Medina). However, in the case of a "Level 4" disaster, these services are expected to fail or be severely overloaded. It should also be recognized that under this scenario the availability of emergency services in response to individual or small group needs will be very limited. Immediate assistance to Medina residents will likely come from within, not the outside the City. In this regard, a number of specific communications enhancements have been identified for implementation in the City of Medina to serve under such conditions. These are as follows Recommendations: 1. The implementation of a simple City radio system which would connect city government, public works, police department and the communications representative of each neighborhood emergency preparedness group in the city for emergency purposes. Shel Jahn, the City Director of Public Works, has more information about this proposed radio system including its capabilities, limitations, physical form and costs. 2. The installation of (limited) amateur radio equipment with battery backup at the planned City Emergency Operations Center (EOC) to provide an alternate means of communicating with the Bellevue and King County EOCs when all other communications means fail. Such equipment would have to be operated by a licensed amateur operator but licensing is no longer difficult to secure. This could also facilitate direct communications with those Medina neighborhoods in which amateur radio operators reside. The cost for a simple (but effective) installation should not exceed $1500 if some simple labor can be provided by the City and/or volunteers. The unknown here is the establishment of a City EOC and its costs. 3. Recent notice has been received of a grant to equip the Police Department with a mobile communications center. This facility should be equipped with (limited) amateur communications capabilities as a backup means of communicating with outside authorities and resources. 4. The use of satellite based voice or e-mail communications which do not depend on any local physical infrastructure to remain in service. Several Medina residents have identified their possession of satellite terminal equipment. ITEM H - 5c The sub -committee recommends that each of the above capabilities be further considered for implementation by the City. Other Action: The chair has investigated similar emergency preparedness communications activities on the part of other eastside communities. The Bellevue Fire Department (which also serves Medina) supports an amateur radio group called EARS (Eastside Amateur Radio Support) which can provide emergency backup radio communications for the Department if the 800 MHz emergency services radio system fails. This group is specifically organized to provide such service and regularly participates in emergency drills held to develop and test emergency communications skills. Group membership is open to Medina amateurs. The chair has recently joined this group and recommends that the other sub -committee members join and participate. This is the least expensive means by which Medina volunteers can secure the needed emergency communications operations training. It may be appropriate for the City of Medina to officially recognize the EARS Group as an emergency communications services provider so that its individual volunteers could serve the City regardless of whether or not they happen to be Medina residents. Further discussion with the Bellevue Fire Department Emergency Preparedness Division by City authorities is recommended. ITEM H - 5d DR. ROBERT KROPP MEDICAL SUB -COMMITTEE Profile: Medina resident and retired surgeon. US Air Force; St. Louis University School of Medicine, University of Washington School of Medicine, M.D. U of W. Hospital, Hennepin County General Hospital, Swedish Hospital, University of Texas. Children's Hospital and Medical Center Chief of Plastic & Reconstructive Surgery. Present: Group Health Consultant, Northwest Hospital, Overlake Hospital, Providence Hospital, Swedish Hospital, Several Medical and Surgical Society Memberships, Hospital Committees, Faculty Positions — specifics on file with Medina Emergency Preparedness Committee (MEPC). State of Texas, State of Washington Medical License. Current Situation: Dr. Kropp has identified more than twenty medical doctors in the Medina community. He describes a disaster as being an emergency that exceeds the resources available to deal with it. He has outlined a disaster response plan. Problems: Dr. Kropp has identified these as: 1. Potential legal liability "re" how "good" is the Good Samaritan Law? RCW 4.24.300... amended; Rendering Emergency Care at the Scene. 2. Convergence Behavior Solutions: Central Command Center (with alternate) 1. Police 2. Communications Center 3. First Aid Center a. Supplies b. Available Physicians c. Funding and Location of Supplies ITEM H - 5e MARGARET MAXWELL NEIGHBORHOOD PREPAREDNESS SUB -COMMITTEE Profile: Medina resident since 1974. Wife, mother, grandmother and community volunteer. Member, American Society of Landscape Architects, Junior League of Seattle, St. Thomas Church, Property Committee, Licensed Real Estate Broker, President, Skagit County Development Corporation. Current Situation: The goal of her Committee is described as to help each family be prepared for an emergency and help them to be good neighbors. At this point, the Neighborhood Preparedness Committee has divided the City of Medina into approximately 40 different sub -areas which coordinate with Police Department areas. The desire is for each of these sections to hold Neighborhood Meetings to learn emergency preparedness and to divide into groups that will be organized to provide the most help for their families, their neighbors and their community during a disaster. Recommendations: Each sub -area should have two leaders who will coordinate their areas. Each area should have at least one trained member on each committee. Each access and inventory present conditions in sub -area. Each household have supplies sufficient for three days. Each family know their neighbors and their Emergency Committee leaders. Each family have a communications plan. Have simulated earthquake drill in each area — where to go — how to reach other family members — where are the family emergency supplies? ITEM H - 5f MARK CRICKMORE FIRE, SEARCH and RESCUE SUB -COMMITTEE Profile: Twenty eight year Medina resident whose career has centered around emergency preparedness. Moved back 9 years ago so that daughter Abby could go to Medina Elementary and become first third generation student. He is a 4t" year frefighter/EMT with Kirkland Fire Dept., working out of Station 22 in the Houghton neighborhood. Additional training: Washington State Rescue Systems 1, Confined Space and Trench Rescue Technician. Was a 911 dispatcher for Kirkland PD, also dispatching for the City of Medina. Also worked at the 911 Dispatch Center in Bellevue, where his wife Suzi, also a volunteer for the City of Medina, was his boss. Licensed Ham radio operator (KD711 P) and a member of the Kirkland A.R.E.S. (Amateur Radio Emergency Services) Team. Current Situation: Having just recently become Chair of Fire, Search and Rescue Committee, in addition to reading the Comprehensive Emergency Management Plan, Mark is working on obtaining specs and pricing on pumps, fire hose, hard suction, nozzles, rescue ropes, webbing, lights and helmets. ITEM H - 5g BRET JORDAN SAFETY & SECURITY SUB -COMMITTEE Profile: Medina resident and Planning Commission Member who has had reserve law enforcement experience. Current Situation: Having recently volunteered to serving as Chair of the Safety & Security Committee, his immediate goal is to review other cities' response to emergencies and assemble that information. He has already met with Medina Police Chief Chen and is moving forward with further discussions relative to Public Safety. PAU L SAAD PUBLIC WORKS SUB -COMMITTEE Profile: Medina resident and past Planning Commission Member with extensive background in property development; Saad Custom Homes. Current Situation: At the last Emergency Preparedness Committee Meeting, Paul volunteered to serve as Chair of the Public Works Committee and is in the process of reading the Comprehensive Emergency Management Plan. ITEM H - 5h CITY OF MEDINA EMERGENCY PREPAREDNESS MEETING MINUTES September 22, 2004 The meeting was called to order at 3:05 p.m. Those in attendance included Volunteers John Brekke, Mark & Suzi Crickmore, Tom Edmonds, Scott Hannah, Cy Humphreys, Bret Jordan, Robert Kropp, Margaret Maxwell, Paul Saad, Aytan Stromberg, City Manager Doug Schulze, Police Chief Jeff Chen, Public Works Director Shel Jahn and Emergency Preparedness Coordinator Kris Finnigan. City Manager Schulze announced that Scott Hannah had been appointed as Overall Chair of the Emergency Preparedness Committee, as well as Chair of the Basic Needs Committee. Chairperson Hannah shared his profile and reported to the Committee on the current situation in Medina, relative to emergency preparedness. His recommendations were to: 1. Follow through with Betsy Hill, Principal of Medina Elementary, per Barb Graf s advice and follow up on the City visit to Overlake Golf & Country Club. 2. Find out what supplies are available in an advanced Phase III or IV scenario. 3. Add at least 3-6 people to his committee. 4. Work closer with Neighborhood Preparedness to determine what goals are feasible for neighbors taking care of themselves and others. Chairperson Hannah suggested the possibility of the creation of an Endowment Fund for Emergency Preparedness, after having a Medina resident tell him that he was too busy to work on the Committee but would be happy to help with a donation. After briefly reviewing his medical background, Dr. Robert Kropp, Medical Committee Chair, outlined the concept of a disaster from a medical standpoint. He expressed concern regarding potential legal liability as well as convergence behavior and possible solutions. He reviewed "Good Samaritan" Laws as well. Dr. Kropp suggested that some needed supplies would not be expensive and encouraged defibrillator acquisition. Neighborhood Preparedness Chair Margaret Maxwell reviewed her background, including the fact that she had been a Medina resident since 1974. Margaret reported that her Committee's goal was to help each family be prepared for an emergency and help them be good neighbors. She related that the City had been divided into sub -areas which coordinate with police areas and reported that materials had been distributed during Medina Days festivities. Looking forward, Chair Maxwell suggested that: 1. Each sub area (neighborhood) should have two leaders who will coordinate their areas. 2. Each area should have at least one trained member on each committee. 3. Each area should have a SPAN Meeting. 4. Each assess and inventory present conditions in sub area. 5. Each household have supplies sufficient for 3 days. 6. Each family know their neighbors and their Emergency Committee leaders. 7. Each family have a communications plan. 8. Have simulated earthquake drill in each area — where to go — how to reach other family members — where are the family emergency supplies? Bret Jordan, Chair of the Safety and Security Committee said that he would be spending the next month or so seeing how other cities respond to emergencies and his goal would be to assemble that information. Communications Chair Cy Humphreys reviewed his background as a professional communications consultant. He then assessed the current situation in Medina and made recommendations for the future. They included: 1. The implementation of a simple City radio system which would connect City Government, Public Works, Police Department and the communications representative of each neighborhood Emergency Preparedness group in the city for emergency purposes. Shel Jahn, the Director of Public Works, has more information about this proposed radio system including its capabilities, limitations, physical form and costs. 2. The installation of (limited) amateur radio equipment with battery backup at the planned City Emergency Operations Center (EOC) to provide an alternate means of communicating with the Bellevue and King County EOCs when all other communications means fail. Such equipment would have to be operated by a licensed amateur operator but licensing is no longer difficult to secure. This could also facilitate direct communications with those Medina neighborhoods in which amateur radio operators reside. The cost for a simple (but effective) installation should not exceed $1500 if some simple labor can be provided by the City and/or volunteers. The unknown here is the establishment of a City EOC and its costs. 3. Recent notice has been received of a grant to equip the Police Department with a mobile communications center. This facility should be equipped with (limited) amateur communications capabilities as a backup means of communicating with outside authorities and resources. 4. The use of satellite based voice or e-mail communications which do not depend on any local physical infrastructure to remain in service. 2 Several Medina residents have identified their possession of satellite terminal equipment. The Communications Committee recommended that each of the above capabilities be further considered for implementation by the City. Chair Humphreys reported that he had investigated similar emergency preparedness communications activities on the part of other eastside communities. He said that the Bellevue Fire Department (which also serves Medina) supports an amateur radio group called EARS (Eastside Amateur Radio Support) which can provide emergency backup radio communications for the Department if the 800 MHz emergency services radio system fails. He said that he had recently joined this group and recommended that the other sub -committee members join and participate in this least expensive means by which Medina volunteers can secure the needed emergency communications operations training. Director of Public Works Shel Jahn reviewed the three primary systems of communications: • 800 MHz (Fire, Police, Other) • HAM (Individual Licensed Operators) • VHF (FCC Frequency(s) — 5 Miles — Anyone) His presentation included a diagram of Medina Emergency Operations Communications Network and he explained that the focus was to go the VHF route. He said that Communications Chair Humphreys agreed with this direction and that expense -wise, it was a viable solution and one that could be proposed to the City Council in the budget. Public Works Director Jahn stated that FCC licensing could be accomplished in two weeks or less and the system could be operational in a month or less. Police Chief Chen reported that the City had received a Homeland Security reimbursable grant award in the amount of $108,800, for the purpose of obtaining a mobile emergency operations center by June 1, 2005. Chief Chen said that he had talked to Safety and Security Chair Bret Jordan regarding the work of his Committee. He further stated that Jim Arata, a Seattle PD Officer and Medina resident had joined the Committee as well. Chief Chen remarked that he had been attending King County tabletop exercises with City Manager Doug Schulze and invited others to join them in the future. Volunteer Suzi Crickmore related her extensive experience with "911", public safety and emergency preparedness. She offered to have Medina included in a study which involves fingerprint access of a community first aid container. Chairperson Hannah suggested that she work with Medical Chair Kropp regarding this effort. Volunteer Crickmore said that she would like to volunteer to do exercise design work for the Committee. Chairperson Hannah suggested that she email further details regarding this much appreciated offer of work to him. She also explained that a defibrillator had been donated to the City and that it was a valuable resource for the community. Mark Crickmore volunteered to Chair the Fire, Search and Rescue Committee. In Public Works Committee discussion, water was defined as the most basic need. It was suggested that all Medina pools be registered. Director of Public Works Jahn offered to place an article in the Quarterly Newsletter, requesting this information of residents. Paul Saad volunteered to Chair the Public Works Committee. Chairperson Hannah stressed the importance of all Chairs having a back-up person, due to personal schedules. He said that a mission statement for the Emergency Preparedness Committee would be developed in the near future. Chairperson Hannah related how he had met a Medina resident over the summer who expressed that he would be pleased to give money to an Emergency Endowment Fund although he did not have time to work on the committee. This was considered as an opportunity to further explore. It was decided that all committee reports given would be forwarded to the City Council for their October 11 Meeting, along with a summarization. He suggested that various committee heads meet on their own & talk between Emergency Preparedness Meetings, adding people to their committees. Neighborhood Preparedness Chair Maxwell moved to approve the minutes from the June 16, 2004 Emergency Preparedness Meeting. Seconded by Communications Chair Humphreys, the minutes were approved. The next Emergency Preparedness Committee Meeting was scheduled for Wednesday November 17, at 4 p.m. The meeting was adjourned at 5:25 p.m. Kris Finnigan, Emergency Preparedness Coordinator 4 ITEM I -1 CITY OF MEDINA Development Services 501 Evergreen Point Road, Medina, WA 98039 425.454.9222 www.medilna-wam MEMORANDUM DATE: October 5, 2004 TO: Mayor and City Council FROM: Joseph Gellings, AICP, Director of Development Services RE: Tree and Vegetation Code Amendment RECOMMENDATION: It is recommended that the City Council review the attached draft ordinance, hold a public hearing, and approve the ordinance with any appropriate modifications. POLICY IMPLICATION: The patterns of landscaping in a community play a key role in establishing the community character. The 10 implementation issues addressed here relate to various policy issues in achieving the City's landscaping goals. BACKGROUND: In follow-up to the City Council's discussion of this topic at the September meeting, the following three attachments are being provided: 1. A table outlining what follow-up, if any, has been taken on each of the ten issues presented to the City Council at the September meeting. 2. A draft ordinance. 3. A memo from City Landscape Consultant Kristin Hoffman summarizing research on definitions of "clearing and grubbing." Full noticing of a October 11 public hearing on these changes has been done. CITY OF MEDINA ORDINANCE NO. AN ORDINANCE AMENDING MMC 12.28.020, 12.28.030, 12.28.060 AND 14.08.020; AND ADDING A NEW SECTION12.28.065. THE CITY COUNCIL OF THE CITY OF MEDINA DO ORDAIN AS FOLLOWS: SECTION 1. MMC 12.28.020 AMENDED A. Medina Municipal Code Section 12.28.020 is amended to delete any designation of definitions by letter such as A, B, AA, etc. B. Medina Municipal Code Section 12.28.020 is amended to add the following definitions: "Clearing and grubbing" is the removal or destruction of 1,000 square feet or more of vegetative cover, whether or not roots and stumps are removed. "Reconstruction" shall be defined as the term is defined in MMC 17.12.010 including any future amendments. SECTION 2. MMC 12.28.030 AMENDED Medina Municipal Code Section 12.28.030 is amended to read as follows: 12.28.030 Applicability The tree preservation and replacement requirements of this chapter apply to the removal of trees on all newly developed and [Fedeveaeped] reconstructed property in the city and for removal of trees 24" DBH and greater on private property at any time. A. A tree removal permit is required for removal of significant trees: 1. On public property or within a city right-of-way area; 2. On land under new development or reconstruction or involving land alteration; 3. Greater than or equal to 24 inches DBH on private property at any time; 4. Designated historic trees on the Medina Landscape Plan. B. A tree removal and landscape permit is required for landscape improvements: 1. Along minor arterial and collector street rights -of -way abutting properties under development or [redevelelemen reconstruction; 2. Along NE 8tn Street, 82"d Avenue NE, 841h Avenue NE (south of NE 12t" Street), and Evergreen Point Road (north of 78t" Place NE) street rights -of -way abutting properties under development or [ ] reconstruction; 3. Associated with tree replacement requirements in this chapter; on 4. Within a steep slope area; 5. Within a wetland or wetland buffer; 6. Within 200 feet of the ordinary high water mark of Lake Washington 7. Within a stream or stream buffer; [ate] 8. On any land that is designated as a critical area; and 9. Associated with clearing and grubbing SECTION 3. MMC 12.28.060 AMENDED Medina Municipal Code 12.28.060 is amended to read as follows: A. The standard replacement ratio for the removal of significant trees less than 24 inches DBH from the abutting street rights -of -way, abutting private lane easements, required setback areas, and allowable building area, excluding the primary building footprint shall be 100 percent of the total diameter inches of the removed trees. The replacement trees shall be a minimum ofr two and one-half inches in diameter. A minimum of 25 percent of the required replacement tree inches shall be of the same genus as the trees removed unless the trees removed are of a genus and species identified as a prohibited tree on the "City of Medina Preferred Plant List." Coniferous trees shall also be a minimum height of eight feet at the time of final inspection. (See MMC 12.28.085 for standards applicable to steep slopes.) B. The standard replacement ratio for the removal of significant trees which are a minimum of 24 inches DBH, but less than 36 inches DBH, from the abutting street rights -of -way, abutting private lane easements, required setback areas, and allowable building area, including the primary building footprint shall be 125 percent of the total diameter inches of the removed trees. The replacement trees shall be a minimum of two and one-half inches in diameter. A minimum of 25 percent of the required replacement tree inches shall be of the same genus as the trees removed unless the trees removed are of a genus and species identified as a prohibited tree on the "City of Medina Preferred Plant List." Coniferous trees shall also be a minimum height of eight feet at the time of final inspection. (See MMC 12.28.085 for standards applicable to steep slopes.) C. The standard replacement ratio for the removal of significant trees 36 DBH and greater, from the required setback areas, allowable building footprint, or on street rights -of -way or private lane easements, shall be 200 percent of the total diameter inches of the removed trees. The replacement trees shall be a minimum of four inches in diameter. A minimum of 50 percent of the required replacement tree inches shall be of the same genus as the trees removed unless the trees removed are of a genus and species identified as a prohibit deciduous tree on the "City of Medina Preferred Plant List." Coniferous trees shall also be a minimum height of 10 feet at the time of final inspection. (See MMC 12.28.085 for standards applicable to steep slopes.) D. Should the on -site placement of the number of trees required by this section, as determined by the city landscape consultant after review of the applicant's plans, be inconsistent with the acceptable landscape practices, the ORD. property owner may pay a fee into the Medina tree fund, in lieu of planting required tree replacement in excess of 50 percent of total required replacement inches. The fee shall be based on a per caliper -inch cost equal to the required number of replacement caliper inches not planted on the subject property. At a minimum, 50 percent of the total required replacement inches shall be planted on the project site. For purposes of this section, vehicular access easements or private lanes used by the property which is subject to tree replacement shall be considered part of the project site. With the written consent of the owner(s) owning the property containing the easement or lane, replacement trees may be planted within such easement or lane. With the written consent of the owners, replacement trees may also be placed on properties which share a border with the property which is subject to tree replacement. SECTION 4. MMC 12.28.065 ADDED Medina Municipal Code Section 12.28.065 is added to read as follows: 12.28.065 Notification Requirement for Tree Removal Not During New Construction, Reconstruction or Land Alteration. Applicants proposing to remove significant trees on properties not undergoing new construction, reconstruction or land alteration shall notify the city manager or designee at least ten days prior to the proposed tree removal. SECTION 5. MMC 14.08.020 B AMENDED. Medina Municipal Code Section 14.08.020 B is amended to read as follows: B. Administrative permits may be authorized for the following matters: [ ;] [2-.] Special use permits for swimming pools, spas and sports courts. SECTION 6. EFFECTIVE DATE. This ordinance shall take effect five days after its publication or the publication of a summary of its intent and contents. PASSED BY THE CITY COUNCIL ON THIS DAY OF , 2004 AND SIGNED IN AUTHENTICATION OF ITS PASSAGE THE DAY OF _ _ , 2004. Mary Odermat, Mayor Approved as to form: Kirk R. Wines, City Attorney Attest: Randy Reed, CIVIC, City Clerk Passed: Filed: Published: Effective Date: ORD. SUMMARY OF ORDINANCE NO. of the City of Medina, Washington On , 2004, the City Council of the City of Medina, Washington, passed Ordinance No. , the main points of which are summarized by its title as follows, and approved this summary: AN ORDINANCE AMENDING MMC 12.28.020, 12.28.030, 12.28.060 AND 14.08.020; AND ADDING A NEW SECTION12.28.065. The full text of this ordinance will be mailed upon request. Randy Reed, CIVIC, City Clerk ORD. ^o a 117 S Main Street, #400 Seattle, WA 98104 Phone (206) 224-7221 Fax (206) 224-9230 Memorandum To: From: Copies: Date: Subject: Medina City Council, Doug Schulze - City Manager Kristin Hoffman- Otak Joseph Gellings — Planning Director October 5, 2004 Tree and Vegetation Ordinance Based on the September 13, 2004 request from the council, below is a summary of the research regarding the definitions of `clearing and grubbing.' Bob Rohrbach, the building official for the City of Medina and Tim Tobin, the engineering consultant for the City of Medina, were consulted and definitions found for the City of Bellevue and the City of Redmond. Based upon conversations with Rohrbach and Tobin, they differentiated clearing from grubbing by defining clearing as the removal of trees and large shrubs while grubbing is the removal of small plants, groundcover, roots and stumps. The cities of Bellevue and Redmond combine the definitions of clearing and grading. This combination is not proposed for Medina. Bellevue defines clearing as the "removal or destruction of over 1,000 square feet of vegetation." Redmond defines clearing as the removal of "5,000 square feet of land area or more." The proposed language for Medina incorporates the principals behind clearing and grubbing into one definition. When developing the language, consideration was given to the level of clearing and grubbing that could be done before triggering a permit. ITEM J -1 CITY OF MEDINA City Manager's Office 501 Evergreen Point Road, Medina, WA 98039 425.454.9222 www.medina-wa.gov MEMORANDUM DATE: September 16, 2004 TO: Mayor and City Council FROM: Doug Schulze, City Manager RE: ARCH Housing Trust Fund Project Recommendation RECOMMENDATION: Consider a motion to authorize $7,500 for the Summerwood Apartments project as recommended by the ARCH Executive Board. POLICY IMPLICATION: The City's 2004 Budget includes an allocation of $10,000 for ARCH Housing Trust Fund projects. BACKGROUND: The City of Medina has set aside $10,000 - $17,000 annually for housing trust fund projects since becoming a member of ARCH in 2000. As a result, the City has participated in several affordable housing projects, which have received financial assistance from ARCH. Past trust fund projects include; Coal Creek Apartments in Newcastle, K.I.T.H. Transitional Housing in Kirkland, Plum Court Apartments in IUrkland, and East Village at Talus in Issaquah. The City is also a participant this year in the Accessory Dwelling Unit Loan Program and the Eastside Homebuyer Financial Assistance Program ($2,500). The remaining $7,500 of the $10,000 allocated for ARCH this year is requested for the Summerwood Apartments project, located in Redmond. The City's portion of the project funding will be used for a $1,150,000 project loan. This loan will be used to help finance the 190 units of affordable housing included in this project. Additional information regarding the Summerwood Apartments project and ARCH funding recommendation is attached for City Council review. An ARCH staff member will attend the October 11, 2004 City Council meeting to answer questions related to this project. Family Resource Center Campus 16225 NE 87`h Street, Suite A-3 ♦ Redmond, Washington 98052 (425) 861-3677 ♦ Fax: (425) 861-4553 ♦ E-MAIL: arch-housing@ci.bellevue.wa.us A Regional Coalition for Housing TO: City of Bellevue Council Members City of Bothell Council Members City of Kirkland Council Members City of Mercer Island Council Members City of Redmond Council Members City of Newcastle Council Members City of Kenmore Council Members City of Woodinville Council Members City of Clyde Hill Council Members City of Medina Council Members FROM: David Ramsay, Chair, ARCH Executive Board DATE: August 9, 2004 RE: Spring 2004 Housing Trust Fund (HTF) Recommendation The ARCH Executive Board has reviewed the recommendations and rationale submitted by the ARCH Citizen Advisory Board (CAB) for one project in the 2004 Spring ARCH Housing Trust Fund Round (a second application was withdrawn from this funding round, as the sponsoring agency was able to close their funding gap without additional funding from ARCH). The CAB made a detailed and thorough review of the proposal, and we were pleased with their procedures and recommendations. Below, you will find a funding recommendation for the project. In the past, approximately $19.1 million has been made available in cash and donated land to create over 2,150 units of affordable housing. If the Councils' approve the enclosed recommendation, an additional $1,150,000 and I I I units of affordable housing will be created or preserved, bringing the cumulative total to approximately $20.2 million will have been spent on housing for low and moderate income households (see attached list). Your support has been instrumental to the success of these housing projects that address your community's needs. The ARCH Executive Board recommended that the Summerwood Apartments project (Downtown Action to Save Housing), located in Redmond, receive a total of $1,150,000 of local funding, in the form of a loan (this is in addition to the $50,000 of predevelopment funding committed last fall). Please find attached the following supporting materials: • A summary of the funding rationale and recommended conditions. Page Number DASH, Summerwood Apartments .............................. .................. 3- 8 • Economic Summary of the project ........................................... (Pages 9A/9B) BEAUX ARTS VILLAGE ♦ BELLEVUE ♦ BOTHELL ♦ CLYDE HILL ♦ HUNTS POINT ♦ ISSAQUAH ♦ KIRKLAND ♦ MEDINA MERCER ISLAND ♦ NEWCASTLE ♦ REDMOND ♦ WOODINVILLE ♦YARROW POINT ♦ KING COUNTY • A table that summarizes the project and lists the recommended funding level and source (Page 10). • A table that lists all the funding sources for the project, and the amount leveraged by our local dollars (Page 1.1). • A table that summarizes the projects funded through the Fall 2003 ARCH Housing Trust Fund round (Page 12). • A chart that lists the recommended funding level for each city requested to participate in project funding (Page 13). 1. Downtown Action to Save Housing (DASH)-Summerwood Apartments Funding Request: $1,150,000 (Loan) 25 Project Based Section 8 $50,000 already committed Executive Board Recommendation: $1,150,000 (Loan) $ 620,842 City of Bellevue $ 50,000 (CDBG Funds) $570,842 (General Funds) $ 78,826 City of Bothell (CDBG Funds) $ 83,720 City of Kirkland (General Funds) $162,735 City of Redmond (General Funds) $ 8,817 City of Mercer Is.(General Funds) $ 40,060 City of Newcastle(General Funds) $ 132,500 City of Kenmore (General Funds) $ 7,500 City of Woodinville(Gen. Funds) $ 7,500 City of Clyde Hill.(Gen. Funds) $ 7,500 City of Medina (General Funds) 25 Project Based Section 8 Project Summary: The Summerwood Apartments site was developed in 1985, and contains 190 units within 32 two and three story buildings, and including a rental office/cabana, scattered on an 12.84 acre site. The original (Fall 2003) proposal by DASH was to downsize the complex into 160 units, by converting 60 of the smaller units into 15 three -bedroom and 15 four -bedroom units. Upon review of this proposal by the CAB and the Executive Board, there were several issues of significance that resulted in the decision to provide limited pre -development funding rather than permanent project funding. The condition approved for this pre -development funding provided direction on the issues that needed to be addressed before reapplying for permanent funding. Because the property was already in bankruptcy proceedings, and other buyers were waiting, DASH decided to purchase the property with bridge funding, in order to have the site control they needed to have time for addressing these issues. DASH submitted an application in the spring 2004 round that revised the project and addressed the issues identified in the fall 2003 round. The current (revised) proposal is to split the development into both rental and ownership housing on the site. The application for funding is only for the rental portion of the property. DASH will develop the ownership component without any public funding assistance. There will be 48 ownership units that are expected to be affordable to moderate income households (50%-80% of median income). On -site amenities for the rental piece will include a rental office, cabana (with computer room and common laundry) community rooms, fitness center, swimming pool, basketball court, grassed open spaces and a park with children's play equipment and grounds. The site may also house a field office at Summerwood for the Redmond patrol officer that serves the area. The project will support a quarter time social service coordinator/resident coach to assist all residents. The property manager will regularly provide information about off -site services available to households which can benefit from off -site services to stabilize their residency. In addition, the complex is located adjacent to transit service. The applicant proposes several levels of affordability: 30%------ -- --- 45 units 50%----------- 56 units 60%--- -------- 10 units market rate--6 units on site mgr----1 unit The proposal also includes that 25 of the units will have project based Section 8 available. In addition, 24 of the total units will be targeted to households with disabilities, with 6 or more of these to be made fully accessible. The initial scope of intended rehab work includes: a.) Exterior- Replace the roof and upgrade roof ventilation, repair/improve flashing around chimneys, repair siding, verify building/structural integrity, paint, rebuild unit decks and stair landings, and clean all chimneys; b.) Interior- Install vented kitchen exhaust fans, replace bath exhaust fans, new carpet and vinyl, partial appliance replacement, paint, replace bath mirrors, cosmetic work as necessary, repair plumbing as necessary; and c.) Site- Landscaping, removal of some trees, irrigation system repair, fencing, upgrading the in -ground swale filtration system, resurface the asphalt parking areas, and repair of trip hazards on walkways. Since the project intends to be financed in part with tax credits, existing households earning in excess of 60% of median income will need to be relocated. The applicant believes that approximately 28 of the existing households (24 in the rental project portion) will not income quality (at 60% of median income) and would need to be relocated. Funding Rationale: The Executive Board supported this application for the following reasons: • Re -development of the site would create new ownership opportunities and clean up a property that has become a problem over time due to mismanagement issues and the beginnings of deterioration. • Opportunity to provide affordable housing to large families. • Housing is for primarily very low and low income tenants. Includes a set -aside for the disabled. • Could allow for transitioning in place for potential households coming from the neighboring transitional housing facility into permanent housing. • Strong management plan is proposed. Includes ongoing coordination with public agencies such as the school district and police department. The coordination element is a desirable management plan element for housing trust fund projects. • Strong leverage of other public funding and reasonable per unit costs. Conditions: Funds shall be used by the Downtown Action to Save Housing (Agency) toward the acquisition of the property, pre -development costs, developer fee, and finance or interest costs for the project. Except that, if CDBG funds are approved for the project, they shall not be used for acquisition expenses. Project funds may not be used for any other purpose unless city staff has given written authorization for the alternate use. 2. The funding commitment shall continue for eighteen (18) months from the date of Council approval and shall expire thereafter if all conditions are not satisfied. An extension may be requested from City staff no later than sixty (60) days prior to the expiration date. City staff will consider an extension only on the basis of documented, meaningful progress in bringing the project to readiness or completion. I Except for any funds specifically identified for predevelopment expenses, submit documentation of the commitment of all other proposed public and private funds needed to complete the project. In the event commitment of funds identified in the application cannot be secured in the time frame identified in the application, the Agency shall immediately notify city staff, and describe the actions it will undertake to secure alternative funding and the timing of those actions subject to city staff s review and approval. 4. The project funds will be in the form of a contingent loan. Loan terms will account for various factors, including loan terms from other fund sources, Section 8, repayment of the deferred developer fee, and available cash flow. Final loan terms shall be determined prior to issuing funds and must be approved by City Staff. Based on the preliminary development budget, it is anticipated that loan payments will be deferred until year 2016 (year 12 of operations), to enable most of the deferred developer fee to be repaid. The terms will also include a provision for deferment of a payment if certain conditions are met (e.g. low cash flow due to revenue shortage or unexpected costs). Terms of deferment must be approved by City Staff, and any deferred payment would be repaid from future cash flow or at the end of the amortization period. 5. A covenant is recorded ensuring affordability for at least 50 years. Affordability will be defined using the definition used for tax credits, and based on using the King County Housing Authority utility allowance. Bedroom Size Median Income Level 1 2 3 4 Total Very Low Income * 0-30% 5 30 5 5 45 Low Income ** 31-50% 6 38 6 6 56 Moderate Income 51-60% 1 7 1 1 10 Market Rate*** 1 5 6 Manager Unit* * * 1 1 Total 13 81 12 12 118 * Up to 13 of these units (9 two bedroom, 2 three bedroom and 2 four bedroom) will be project based Section 8 units **Up to 12 of these units (10 two bedroom, 1 three bedroom and 1 four bedroom) will be project based Section 8 units ***There are no income or rent restrictions on the manager unit or the 6 market rate units. 6. The Agency shall maintain Project Based Section 8 so long as it is available. If Project Based Section 8 is no longer available, the City shall be notified at the earliest time the Agency knows Section 8 is/will no longer be available. The City and the Agency shall work together to determine a strategy that will enable the project to generate sufficient revenue to meet the Project's housing expenses (including reserves, debt service and asset management fee, and allowing some portion of the Very Low Income units to be rented for some period of time as Low Income units.) 7. The net Developer Fee (approximately $1,075,000)minus $250,000 to be drawn at closing of the D-4 and LIHTC partnership, shall be held by the Agency as an additional project contingency applicable to cover cost overruns (including relocation) and project upgrades until completion of the project. 8. Prior to the start of relocation, finalize a relocation plan and budget, based upon federal requirements, which has been reviewed and determined to be appropriate by the King County Relocation Officer. After conclusion of relocation activities, if there is any excess between the amount budgeted and actual cost, the Agency shall consult with the applicable funding agency to determine whether or not these funds should be returned to the fonder. 9. If at any point any of the capitalized operating reserves is allowed to be released by the Partnership, those funds shall be used in the following manner. First for payment to the replacement reserve fund to offset expenses for capital replacement work items not anticipated in the capital reserve analysis, or to off -set any shortages of deposits into the replacement reserve fund as anticipated in the operating budget (i.e.. $300 per unit annually with a 3% annual inflation increase). Second, to accelerate repayment of the deferred developer fee, or such other purpose as determined by DASH. In the event funds are used for repayment of the deferred developer fee, initial repayment of the City loan will be moved forward to the year following the year in which the deferred developer fee is repaid. 10. If, after 6 months marketing, actual sales of the ownership units lag behind the projected absorption rate of 6 units per month, the agency shall meet with the City to discuss a potential strategy(ies) for addressing the slow sales. 11. Prior to release of funds, the Agency shall provide a revised project implementation timeline, development budget and operating budget based upon more complete cost estimates and actual funding commitments, including sources and amounts of funding, terms for loans, and interim period cash flow and expenses (including the ownership portion of the site), which must be approved by city staff. If the Agency is unable to adhere to the timeline and/or budget, city staff must be immediately notified and a new timeline and/or budget shall be submitted by the Agency for the City staffs approval. The City shall not unreasonably withhold its approval to a revised timeline and/or budget, so long as such new timeline and/or budget does not materially adversely change the Project. This shall be a continuing obligation of the Agency. Failure to adhere to the timeline and budget, either original or as amended, may result in withdrawal of the City's commitment of funds. 12. Prior to release of funds, the City of Redmond staff signs off that the agency has completed its community outreach meetings. 13. Submit a property management plan, which must be approved by city staff. At a minimum, the plan must address: Related to lease up of units - tenant selection procedures, including screening of potential residents; ®' special marketing efforts to identify residents for the special needs units; 1. describe the formal referral agreements process you will use for special needs households. 2. identify the agencies that you will have formal referral agreements with, and the services they will provide. 3. identify the unit mix (bedroom sizes) that will be set aside to accommodate special needs households. 4. if there is a contract with King County for DDD units, identify the units that will be set aside specifically to accommodate DDD populations. r�r special marketing efforts to identify residents for the large family units (3 and 4 bedroom); or the strategy for potential referrals of residents coming out of transitional housing; r�r a summary of the ARCH affordability requirements, the use of the. ARCH mailing list in the leasing of the units; ,z' ARCH annual monitoring procedure requirements; Related to management m' management staffing (including the security and social services personnel); resident services a' resident services, including the techniques that will be used to include resident input into property issues that affect them; a' the techniques to be used to inform both special needs and very low- and low- income households about services or resources that will improve or maintain their health or increase their housing stability; ®- the methods and steps proposed to be more effective in communicating with or disseminating information to tenants that have difficulty with the English language; a list of activities planned for the common space; coordination with coUM uru the strategy for ongoing coordination with the Redmond police department the strategy for ongoing coordination with the school district. 14. Prior to release of funds, submit evidence of zoning compliance, and all necessary land use approvals and permits. 15. In the event federal funds are used, and to the extent applicable, federal guidelines must be met, including but not limited to: contractor solicitation, bidding and selection; lead - based paint; wage rates; property acquisition; relocation; and Endangered Species Act (ESA) requirements. The Agency shall complete the ESA requirements prior to release of funds. 16. Submit monitoring reports quarterly, including progress on relocation of tenants, through completion of the development phase of the project, and submit a final development budget after completion of the project. Meet annual reporting requirements thereafter. ECONOMIC SUMMARY: SUMMERWOOD APARTMENTS 1 Applicant/npscri to inn. DASH/ Acquisition/Rehab of 190 units converted to 118 units of permanent rental housing for very low, low and moderate and market rate income individuals and families (includes 24 units special needs set aside). 9_ Pr *iPct I nratinn- 98053 Avondale Road NE, Redmond, Wa. to ... s on r1109-110. .. Funding Source Funding Amount Commitment ARCH $ 1,200,000 $1,150,000 Applied for Spring 2004 $50,000 pre-dev already committed King County $ 1,795,000 Apply for Fall 2004 State $ 1,200,000 Apply for Fall 2004 LIHTC $ 6,311,322 Conditionally committed Deferred Developer Fee $ 797,639 Proposed Private financing $ 8,368,507 Apply for Fall 2005 Cash Flow Rehab $ 1,488,818 Summer 2004- Fall 2005 PSE/KCHA Energy Funds $ 250,000 Spring 2005 TOTAL $21,411,286 4_ nPVPInnmPnt Ri OnPt- ITEM TOTAL PER UNIT HTF Acquisition $ 13,269,081 $112,450 TBD Construction $ 2,589,456 $ 21,945 Design $ 41,901 $ 355 Developer Fee $ 1,887,515 $ 15,996 Relocation $ 300,000 $ 2,542 Finance Fees (permanent) $ 533,688 $ 4,523 Finance Fees (interim) $ 259,102 $ 2,196 Interim Interest $ 1,594,316 $ 13,511 Legal/Other Professional $ 183,182 $ 1,552 Reserves $ 523,172 $ 4,434 Permits/Fees $ 39,673 $ 336 Other $ 190,200 $ 1,612 TOTAL $21,411,286 $ 181,452 $1,200,000 5_ nPbt SPryirP CnvPMgp. 1.13 ratio (year 3) on all private and public debt. Page 9A City Loans will provide for repayment over a set number of years at fixed % interest and deferral in initial years. • A recorded covenant to ensure affordability and use for targeted population for at least 50 years. • A promissory note secured by a deed of trust. The promissory note will require repayment of the entire loan amount upon non-compliance with any of the conditions of loan approval. Page 9B 0 03 on a ARCH HOUSING TRUST FUND, SPRING 2004 Leveraging Funds - - Based on Application ARCH Committed Local Public King County HOF/Challenge HOME CDBG HOPWA KC TOTAL WA HAP Federal/HUD Section 811 McKinney FEDERAL TOTAL Tax Credits Federal Home Bank Bonds Bank Loans Private Other TOTAL COST DASH--Summerwood $1,150,000 5% $50,000 0% $1,795,000 8% $1,200,000 6% $6,311,322 29% $8,368,507 39% $2,286,457 * 11% $250,000 ** 1% $21,411,286 100% * Private includes: $1,488,818 from cash flow and $797,639 deferred developer fee loaned to project ** Puget Sound Energy/ King County Housing Authority energy funds (weatherization) Page 11 ARCH: EAST KING COUNTY TRUST FUND SUMMARY LIST OF PROJECTS FUNDED (1993 - Fall 2003) %of Total Distribution Proiect Location Owner # Units/Beds Fundina Allocation Target Garden Grove Apartments Bellevue DASH 18 $180,000 Overtake Townhomes Bellevue Habitat of EKC 10 $120,000 Glendale Apartments Bellevue DASH 82 $300,000 Wildwood Apartments Bellevue DASH 36 $270,000 Kona Village Apartments Bellevue KC Housing Authority 198 $700,000 Pacific Inn Bellevue ` Pacific Inn Assoc. 118 $600,000 Eastwood Square Bellevue Park Villa LLC 48 $600,000 Chalet Bellevue St Andrews 14 $163,333 YWCA Family Apartments K.C. (Bellevue Sphere) YWCA 12 $100,000 Highland Gardens (Klahanie) K.C. (Issaquah Sphere) St. Andrews 54 $291,281 Crestline Apartments K.C. (Kirkland Sphere) Shelter Resources 22 $195,000 Parkway Apartments Redmond KC Housing Authority 41 $100,000 Habitat - Coast Guard Site Redmond Habitat of EKC 24 $446,629 Avon Villa Mobile Home Park Redmond ** MHCP 93 $525,000 Terrace Hills Redmond St. Andrews 18 $442,000 Village at Overlake Redmond KC Housing Authority 300 $1,645,375 Summerwood Redmond DASH 160 $50,000 Habitat - Bothell Site Bothell Habitat of EKC 10 $170,000 Habitat - Newcastle Site Newcastle ** Habitat of EKC 12 $240,837 Talus Property Issaquah *" St. Andrews 40 $543,503 Issaquah Highlands Property Issaquah *** SHAG/SRI 40 $510,000 Woodinville Family Apts Woodinville "` DASH 50 $200,000 Plum Court Kirkland DASH 61 /66 $1,000,000 ADU Loan Program Various 6 est $70,000 Homeowner Downpayment Loan Various 35 est $215,000 SUB -TOTAL 1526 $10,077,959 52.7% (56%) 2. Senior Housina Resurrection Senior Housing Bellevue Resurrection Housing 20 $160,000 Ashwood Court Bellevue * DASH/Shelter Resources 50 $1,070,000 Evergreen Court (Assisted Living) Bellevue DASH/Shelter Resources 64 /84 $1,280,000 Vasa Creek K.C. (Bellevue Sphere) Shelter Resources 50 $190,000 Riverside Landing Bothell ** Shelter Resources 50 $225,000 Kirkland Plaza Kirkland St. Andrews 24 $610,000 Heron Landing Kenmore DASH/Shelter Resources 50 $65,000 Ellsworth House Apts Mercer Island St. Andrews 59 $900,000 Woodinville Senior Apts Woodinville ** DASH/Shelter Resources 50 $159,027 SUB -TOTAL 417 $4,659,027 24.4% (19%) 3. Homeless/Transitional Housina MSC Transitional Housing Bellevue ** Hopelink 20 $500,000 Chalet Bellevue St Andrews 4 $46,667 Dixie Price Transitional Housing Redmond Hopelink 4 $71,750 Avondale Park Redmond EHA (Hopelink/FOY/CCS) 18 $280,000 Avondale Park Redevelopment Redmond ** EHA (Hopelink/FOY/CCS) 60 $1,502,469 KITH Transitional Housing Kirkland KITH 4 $100,000 Talus Property Issaquah *** St. Andrews 10 $135,876 Issaquah Highlands Property Issaquah *** SHAG/SRI 10 $140,000 SUB -TOTAL 112 $2,776,761 14.5% (13%) 4. Special Needs Housina My Friends Place Uninc. KC EDVP 6 Beds $65,000 Stillwater Redmond Eastside Mental Health 19 Beds $187,787 Foster Care Home Kirkland Friends of Youth 4 Beds $35,000 DD Group Home Redmond/TBD Community Living 5 Beds $75,000 United Cerebral Palsy Bellevue/Redmond UCP 9 Beds $25,000 DD Group Home Bellevue Residence East 5 Beds $40,000 AIDS Housing Bellvue/Kirkland Aids Housing of WA. 10 Units $130,000 AHA Maternity Home Bellevue AHA/CCS 8 Beds $290,209 DD Group Home Bellevue Community Living 5 Beds $21,000 Parkview DD Condos III Bellevue Parkview 4 $200,000 IERR DD Home Issaquah IERR 6 Beds $50,209 Foster Care Home Bothell FOY 4 Beds $50,000 Oxford House TBD Oxford/Compass Ctr. 8 Beds $80,000 Parkview DD Homes VI TBD Parkview 6 Beds $150,000 SUB -TOTAL 99 Beds/Units $1,599,205 8.4% (12%) TOTAL 2154 $19,112,952 100.0% * Funded through Bellevue Downtown Program ** Also, includes in -kind contributions (e.g. land, fee waivers, infrastructure improvements) Page 12 SPRING 2004: CAB PROPOSED RECOMMENDATION PROJECT Summerwood SOURCE DASH Request $ 1,150,000 CAB Recommnedation $ 1,150,000 Bellevue CDBG $ 50,000 General Fund $ 570,842 Bothell CDBG $ 78,826 Issaquah CDBG Kirkland CDBG General Fund $ 83,720 Mercer Is. CDBG General Fund $ 8,817 Redmond CDBG General Fund $ 162,735 Newcastle General Fund $ 40,060 Kenmore General Fund $ 132,500 Woodinville General Fund $ 7,500 Clyde Hill General Fund $ 7,500 Medina General Fund $ 7,500 TOTAL $ 1,150,000 CDBG $ 128,826 General Fund $ 1,021,174 ITEM J - 2 CITY OF MEDINA ' City Manager's Office 501 Evergreen Point Road, Medina, WA 98039 425.454.9222 www.medilna-wam I1j:V1Le1 Z_W11-minJi DATE: September 17, 2004 TO: Mayor and City Council FROM: Doug Schulze, City Manager RE: Discussion Regarding Fire Contract Renewal RECOMMENDATION: Consider exercising option to renew the current services agreement with the City of Bellevue for fire protection services. Provide staff with input regarding additional information that may be necessary for the Council to make a decision regarding this matter before December 31, 2004. BACKGROUND: Following a very detailed and time-consuming analysis and negotiation in 1996 — 97, the Points Cities and Towns, City of Newcastle and City of. Bellevue reached an agreement on the terms for our current fire services contract. The agreement will expire on December 31, 2005, unless the option for a six -year renewal is exercised prior to December 31, 2004. The City of Bellevue has requested that the contracting cities consider the renewal option. At this point, the City of Newcastle has taken action to extend the agreement through December 31, 2011. The Points Cities and Towns are in the process of reviewing the option for renewal. If the Council does not elect to exercise the renewal option, it will be necessary to negotiate a new agreement prior to December 31, 2005, which will require a significant amount of time and energy. A copy of the current services agreement is attached. Highlights of the agreement include: ® The term of the agreement is January 1, 1998 — December 31, 2005. An extension of an additional six years can be mutually agreed to, which extends the term to December 31, 2011. ® Bellevue is required to meet with contracting cities to describe the benefits or adverse impacts of service area extensions. ® A formula has been developed to average the fire department's capital costs, which reduces the cost spikes from one year to the next. The fee formula is clearly explained so new personnel involved can understand the methodology. ® The City of Newcastle was added as part of the extended service area, which helps with the cost sharing of the fire department's contract. ® The agreement restricts the jurisdiction of an arbitrator, if there is ever a need to enter into arbitration. FIRE PROTECTION SERVICES AGREEMENT This Agreement, which hereby incorporates by reference Exhibits A through E and all attachments thereto, is made and entered into by and between the CITY OF BELLEVUE, a municipal corporation of the State of Washington, hereinafter referred to as "Bellevue" and Ae- )OWh pf�Hd _ �� a municipal corporation of the State of Washington, hereinafter referred to as "Contracting City" WITNESSETH: WHEREAS, in accordance with RCW 39.34.030, both parties have the authority to provide fire protection, emergency medical, hazardous materials response and emergency preparedness services within their respective corporate boundaries; and WHEREAS, Bellevue has established and maintains a fire department, and is capable, within reasonable limitations, of providing service to the geographical area of the Contracting City; and WHEREAS, the parties have heretofore contracted with one another for the provision of fire service by Bellevue to the Contracting City, and are desirous of extending the service relationship for an additional eight years through December 31, 2005, for the purpose of enabling the Contracting City to continue to utilize Bellevue's fire protection, emergency medical, emergency preparedness services capabilities, and hazardous materials response in the Contracting City, and thereby continue to avoid unnecessary duplication of effort and expenditures of public funds; and WHEREAS, substantial investigation and negotiation have occurred in an effort to determine a service fee which is equitable to both parties now and in the future; and WHEREAS, the service fee established for the Contracting City and the method by which future service fees will be determined, as described herein, are acknowledged by both parties to be fair and equitable; and WHEREAS, this Agreement is specifically authorized by the Interlocal Cooperation Act set forth in chapter 39.34 of the Revised Code of Washington; now, therefore IN CONSIDERATION of the promises and agreements herein contained, and subject to the terms and conditions hereinafter set forth, it is hereby mutually understood and agreed by the parties hereto as follows: 1. Service. Bellevue shall furnish fire protection, emergency medical, emergency preparedness, and hazardous materials response services to the Contracting City within Contracting City's corporate limits which services are substantially the same as those rendered to Bellevue but Bellevue shall not be held liable by the Contracting City if Bellevue is not reasonably able to provide such service. Those services include fire prevention; fire inspection and testing; fire and life safety services, including plan review and inspection related to fire protection systems; fireworks display and open burning permitting, if allowed; and emergency preparedness services. During the term of this Agreement, Bellevue shall continue to operate its fire station at the current location in Clyde Hill, providing comparable services to those presently provided. Any relocation -of Station 9 shall occur only after consultation with the City of Newcastle. Any relocation of Fire Station 1 shall occur only after consultation with the Village of Beaux Arts. 2. Discretion Regarding Manner of Providing Service. In all events, Bellevue shall have the sole discretion as to the 3 personnel and equipment that will respond to each call for fire protection, emergency medical, hazardous materials response, and emergency preparedness services. Bellevue shall have complete discretion as to the order of response to calls, and shall be the sole judge as to the most expeditious, efficient and effective manner of handling and responding to calls for service or the rendering thereof. 3. Reporting. Bellevue shall provide the Contracting City with the following reports regarding services provided under this Agreement: a. During major fires or medical emergencies, Bellevue shall make a reasonable effort to contact the Contracting City's Police Chief, Mayor or other designated responsible official (at home if necessary). The Contracting City shall provide the Bellevue Fire Chief with names and phone numbers for this purpose. b. By the first working day following a fire or major medical emergency, Bellevue shall provide the Contracting City with an oral and written report confirming the time and location of the incident, the cause if known, and the general nature and extent of the loss sustained and/or injuries suffered. LI C. On a monthly basis and within 15 days after the end of each month, Bellevue shall provide the Contracting City with a written report showing the number and type of service calls for the preceding month, cumulative year-to-date totals, and comparative figures for the prior year. Bellevue will attempt to provide this report prior to the first Council meeting of Contracting City after the end of each month. d. At the end of each six-month period (i.e., June and December), Bellevue shall provide the Contracting City with a written report on the results of fire inspection activities. 4. Service Fee. The Contracting City shall pay an annual Service Fee to Bellevue for such fire protection, emergency medical, emergency preparedness, hazardous materials response and related services, which shall be based upon Bellevue's Total Fire Service Cost of providing such services in the preceding year (e.g., the 1998 Service Fee is based upon 1997 Bellevue budgeted expenses and revenues as adjusted used to calculate Bellevue's Total Fire Service Cost), plus the LEOFF I Payment, all as further described in this Section 4. For service year 1998, the Service Fee is $ 'f 1 2 3(g.00 The annual Service Fee for each year subsequent to the 1998 service year shall equal the portion of the Service Fee for the preceding year attributable to the 5 Total Fire Service Cost, plus (minus) the Contracting City's pro rata share of the increase (decrease) in Total Fire Service Cost over that used in calculating the preceding year's Service Fee, plus the LEOFF I Payment, all calculated in accordance with the following formula and as stipulated in the definitions set forth in Section 12 and in the exhibits to this Agreement: Annual Service Fee = Previous Year Service Fee attributable to Total Fire Service Cost + (Budget Increase (decrease) x Population Factor)+ LEOFF I Payment Where: "Budget Increase (decrease)" = Budget dollar increase (decrease) in Total Fire Service Cost over preceding year "Population Factor" = Population of Contracting City divided by Population of Extended Bellevue Fire Department Service Area "LEOFF I Payment" = The payment defined in Exhibit C. The LEOFF I Payment component of the Service Fee may be deferred by Contracting City subject to 6 the deferral provisions described in Section 5.(a) below. The calculation for the 1998 Service Fee is as set forth in Exhibit A and the attachments thereto. In addition to the Service Fee, an EMS Payment shall be paid by Contracting City in accordance with the terms of Exhibit E, as it may be hereafter amended. 5. Payment Terms. The Service Fee shall be payable one- half on or before May 15 of the service year, and one-half on or before November 15 of the service year. If payment is not received within forty-five (45) days of billing, a second notice will be sent by certified mail. If payment is not received within thirty (30) days of the date of the second notice, such payment shall be subject to an interest charge of ten (10) percent per annum, from the due date of the payment. If payment is ninety (90) days delinquent, service may be withheld until payments, including interest, have been made. (a). Deferral of LEOFF I Reserve Payment In the event the City Council of the Contracting City certifies in writing to Bellevue by December 1 of any Service Year that in the subsequent Service Year Contracting City will operate under an 7 unusually adverse financial situation, and Contracting City provides a written description of such situation, then Contracting City may temporarily defer payment of the LEOFF I Payment for that Service Year, subject to the following terms and conditions: (i) all LEOFF I Payment amounts deferred shall be paid by the Contracting City, together with interest thereon from May 15 of the Service Year when payment would otherwise be due, compounded annually at a rate equal to the rate Bellevue earned on its overall LEOFF I invested balances over the deferral period, not later than three years from January 1 of the Service Year for which the deferral was provided; (ii) no deferral shall be allowed in the last year of the initial term of this Agreement (2005); (iii) notwithstanding the foregoing, all amounts deferred, together with interest, shall be due and payable not later than January 1 of the last year of the initial term of this Agreement (January 1, 2005); (iv) the "deferral period" as used herein shall begin on January 1 of the year in which the deferral was first taken; (v) Contracting City may pay a deferred LEOFF I Payment Amount at any time prior to the three year due date, together with applicable interest to the payment date. Nothing herein is intended to grant or imply any right to defer payment of any portion of the Service Fee other than the LEOFF I Payment. In the event of a failure to pay deferred LEOFF I Payments when due, service may be withheld until payment, including interest, is made. It is the intent of the parties that this deferral option be utilized by Contracting City in events of true economic hardship as defined herein, rather than simple convenience to shift costs from year to year. Bellevue has the same right as Contracting City to defer payment of LEOFF I Payment amounts under the terms and conditions described in this section for a deferral by Contracting City. 6. Notification to Contracting City Regarding Service Fee Increases. By no later than August 1 of each year after the initial service year of this Agreement, Bellevue shall provide the Contracting City with notice of the Service Fee to be charged for the next Service Year (e.g., the Service Fee for service year 1999 shall be confirmed by no later than August 1, 1998). Such notice shall include copies of those portions of the Bellevue Budget upon which the fee calculation was based. The parties agree to meet promptly following receipt of the Service Fee notice by Contracting City, for the purpose of reviewing the Service Fee calculation and discussing any significant changes from the prior year. Reasonable efforts shall be made to include representatives of the other contracting cities within the Extended Bellevue Fire Department Service Area at such meeting. 7 7. Procedure for Review of Extraordinary Increases. If for any service year, Bellevue notifies the Contracting City that the Service Fee to be charged will exceed the preceding year's Service Fee by more than 80 (eight percent), the Contracting City may request a meeting to discuss the proposed increase. Such meeting shall be promptly held, and reasonable efforts shall be made to include representatives of the other contracting cities within the Extended Bellevue Fire Department Service Area. The parties shall negotiate in good faith. If the parties are unable to reach agreement on the Service Fee through negotiation, mediation may, by mutual consent, be initiated. In the event the parties determine to initiate mediation, a mutually acceptable mediator shall be selected by the parties for the purpose of facilitating the mediation process. The mediator shall be selected based on his/her expertise with the nature of the matter in dispute and ability to facilitate settlement. The parties agree to provide all documentation and information requested by the mediator and in all other regards to cooperate fully with the mediator. In the event that mediation is unsuccessful in providing a mutually acceptable solution to the dispute after a period of not less than ninety (90) days, unless extended by mutual agreement of the parties, the parties may pursue any other 10 form of relief provided under this Agreement. The costs for mediation shall be equally shared between the parties. In order for a third party to join in the mediation, such party must be a city contracting with Bellevue under a contract substantially identical to this Agreement, and must declare its intent to seek mediation of substantially the same issues as the Contracting City, and must agree to share mediation costs in the manner prescribed herein. 8. Arbitration. If, following the meeting referred to in Section 7, or through a mutually agreed upon mediation process, the parties are unable to reach agreement on whether the proposed Service Fee should be revised, either party may request that the matter be submitted to an informal arbitration panel. The arbitration panel shall render its decision within ninety (90) days of its appointment. The panel shall consist of the Bellevue City Manager or his/her designee, the May r / City Manager (circle one) of the Contracting City or his/her designee, and a third person to be selected by the two designated arbitrators. If the two designated arbitrators are unable to select a third arbitrator, the two designated arbitrators shall obtain from the Municipal Research Service Center the names of five 11 - persons who have some expertise in the subject matter to be arbitrated. From the list of five names, the arbitrators will attempt to agree on one person to serve as the third arbitrator. In the event the two arbitrators are unable to agree on which of the five shall be the third arbitrator, the two arbitrators shall alternately eliminate the name of one person on the list until only one name remains. The person remaining shall be the third arbitrator. In order for a third party to join in the arbitration, such party must be a city contracting with Bellevue under a contract substantially the same as this Agreement, and must declare its intent to seek arbitration of substantially the same issues as the Contracting City, and must agree to share arbitration costs in the manner prescribed herein. The Contracting City and other contracting cities so joined in the arbitration shall jointly select a single Mayor, Councilmember or City Manager to collectively represent them on the three person arbitration panel. The panel of three arbitrators shall meet as soon as possible after selection of the third arbitrator for the purpose of commencing a resolution of the dispute. The decision of the majority of the arbitrators shall be binding upon all parties and -12 shall not be appealable to the Superior Court, providing the decision is not arbitrary and capricious and does not exceed the panel's jurisdiction. All costs of the arbitration proceeding shall be shared equally by the parties to the arbitration. The jurisdiction of the arbitration panel shall be limited to determining whether the Total Fire Service Costs and/or the LEOFF I Reserve Payment have been correctly calculated and applied by Bellevue to the Contracting City, consistent with the terms and stated intent of this Agreement. The arbitration panel shall not be empowered to impose any remedy that has the effect of altering the terms of the Agreement or its stated intent. With respect to the calculation of the LEOFF I Payment, the arbitration panel may only consider whether the City's calculation of the LEOFF I Payment is consistent with the formula set forth in the Agreement (including exhibits). The panel is not authorized to substitute its judgment for the judgment of Bellevue and/or its actuary in making the determinations and estimates necessary for the calculation of the LEOFF I Payment, unless the arbitration panel concludes that such judgments were made in clear disregard of the terms of the Agreement, including Exhibit C regarding LEOFF I Payment. Procedures and Administration. In particular, but without limitation, the 13 arbitration panel shall not be authorized to review Bellevue's administration of its LEOFF I obligations to retired employees. Following its review of the Service Fee, the arbitration panel shall submit written findings to the parties declaring whether or not the Service Fee is correctly calculated and if not, specifically how the calculation is in error. The parties shall then recalculate the Service Fee consistent with the arbitration panel's findings. 9. Contract Term and Renewal. The term of this Agreement shall be from January 1, 1998, through December 31, 2005. If the parties so agree in writing prior to December 31, 2004, the term of this Agreement may be extended for an additional six years, to December 31, 2011. 10. Assignment. No assignment or other transfer of any right or obligation under this Agreement shall be made by either party, and any attempt to so assign or transfer such right or obligation shall be a breach of this Agreement and the assignment shall be of no effect. 11. Hold Harmless. The Contracting City shall protect, defend, indemnify and save Bellevue, its officers, employees and agents harmless from any and all costs, claims, judgments or 14 awards of damages, arising out of or in any way resulting from the negligent acts or omissions of the Contracting City, its officers, employees or agents. Bellevue shall protect, defend, indemnify and save the Contracting City, its officers, employees and agents harmless from any and all costs, claims, judgments or awards of damages, arising out of or in any way resulting from the negligent acts or omissions of Bellevue, its officers, employees or agents. In the event of liability for damages arising out of bodily injury or death to persons or damage to property caused by or resulting from the concurrent negligence of both parties, each party's liability hereunder shall be only to the extent of each party's own negligence. Bellevue and Contracting City each agree that its respective obligation under this section extends to any claim, demand or cause of action brought by or on behalf of any of its employees. For this purpose, Bellevue and Contracting City, by mutual negotiation, hereby waive, as respects the other party only, any immunity that would otherwise be available against such claim, demand or cause of action under the Industrial Insurance provisions of Title 51 RCW. 15 The provisions of this section shall survive the expiration of this Agreement. 12. Definitions. The following definitions shall apply for purposes of this Agreement: a. The "Net Fire Department Budget" for a particular Bellevue Budget year shall mean: i) the "Total Fire Department Budget" for the Fire Department administrative, operations, support services and emergency preparedness divisions as adjusted by the five-year average of the difference between budgeted and actual expenditures (which budgeted expenditures totaled $15,583,615 in the 1997 Bellevue Budget). ii) less "the total budgeted revenue" for intergovernmental fire protection services including school, state, and emergency medical aid (basic and advanced) as adjusted by the five-year average of collections (which budgeted revenues totaled $3,472,670 in the 1997 Bellevue Budget). For purposes of calculating the Net Fire Department Budget for 1997 for purposes of 1998 Service Fees, revenue from the City of Newcastle shall be excluded. 16 b. The "Extended Bellevue Fire Department Service Area" shall mean that total service area comprised of the following cities and towns for which Bellevue provides fire protection services, as their boundaries presently exist or as such boundaries may hereafter be modified by annexation, together with any additional areas Bellevue may elect to provide fire protection services for in the future: Bellevue, including Fire District 14 Beaux Arts Clyde Hill Hunts Point Medina Newcastle Yarrow Point It is the intent of the parties that the Contracting City shall benefit from the full fire system resources of Bellevue, as they may be deployed by Bellevue in its discretion pursuant to Sections 1 and 2 of this Agreement. It is further the intent of the parties that if additional territory is added to the Extended Bellevue Fire Department Service Area, it will be accomplished in a manner which would be expected to provide benefit to the fire 17 - system overall, including Contracting City. Bellevue agrees to meet with Contracting City to explain any agreements for expansion of the Extended Bellevue Fire Department Service Area, promptly upon reaching any such agreements, and their impact, if any, on future Service Fees. C. The "Population" of any incorporated city or town within the Extended Bellevue Fire Department Service Area for purposes of calculating the Service Fee due for a particular service year, shall mean its population as officially certified the preceding service year by the Washington State Office of Financial Management or its successor agency (i.e., official population figures certified in 1997 shall be used in calculating the Service Fee payable for the 1998 service year, etc.). The estimated population of Fire District 14 shall be included as a part of the City of Bellevue population. The population of Fire District 14 shall be calculated by multiplying the number of housing units in the District, (using the then most current information available from the King County Department of Assessments), by the single- or multi -family multiplier used by the State Office of Financial Management or its successor agency to forecast population in Bellevue. Using this methodology, the 1997 population of Fire District 14 is 6,475 as set forth in Exhibit B. d. The "Bellevue Budget" used in calculating the Service Fee payable for a particular service year shall mean the official budget adopted by the City of Bellevue for the preceding fiscal year including any Council -approved ordinance amendments to such budget or City authorized budget adjustments made pursuant to City budget practice, duly enacted on or before the 30th day of June of such budget year. (In other words, the Bellevue Budget for service year 1998 shall be the official budget for the City of Bellevue for fiscal year 1997, adopted as part of the City's biennium budget for 1997-1998, etc.) In the event that Bellevue changes the form or substance of the budget categories used in this Agreement, the definitions, calculations, and formulas used in this Agreement shall be amended to achieve the same substantive results. e. The "Fire Department Share of Debt Service Costs" shall mean the agreed sum of $601,624 per year applicable in service years through the year 2002, which is the Fire Department share of the 1981 City of Bellevue Public Safety Bond Issue, plus the Contracting City's proportionate share of any new debt issued as a result of constructing, remodeling or rehabilitating facilities benefiting the Fire Department, except to the extent such facilities are not chargeable to Contracting City in accordance with the definition of "Fire Department Share of 19 Annual Capital Investment Program (CIP) Allocation" in Section 12.k below. -The methodology used to determine the Fire Department share of any new debt may be reviewed by the Contracting City. f. The "Fire Department Share of Support Service Costs" for a particular service year means the Fire Department's share of budgeted general overhead expenses, including, without limitation, those for the City Attorney's Office, City Council, City Manager's Office, Finance, Information Services, Human Resources and General Liability Self -Insurance Fund, as allocated to the Fire Department each year as direct and indirect overhead charges for the Department in the Bellevue Budget (which equaled $1,754,146 in the 1997 budget), provided, however, that such overhead expenses shall not exceed the agreed rate of 12.8 percent of all budgeted expenses included in the "Total Fire Department Budget" for the year preceding that service year (which equaled $15,583,615 times 12.8% or $1,994,773 for the 1997 Bellevue Budget). This rate shall be reviewed and may be revised by the City of Bellevue prior to any extension of the term of this Agreement. The methodology and calculations used to determine the overhead expense rate may reviewed by the Contracting City. g. The "Fire Department Share of Net Dispatch Costs" for a particular service year shall mean the amount budgeted for 20 communications/fire dispatch in the Bellevue Budget for the year preceding that service year, less the revenues budgeted to be received by Bellevue for contracted fire and emergency medical dispatch services provided by it outside of the Extended Bellevue Fire Department Service Area (which expenses less revenues totaled the net amount of $411,950 in the 1997 Bellevue Budget). In determining its budgeted expenses for communications/fire dispatch, Bellevue shall fairly allocate the cost of operating its communications dispatch center between fire and police dispatching services. h. The "Fire Department Share of the Firemen's Pension Fund Costs" shall mean the total amount of revenue, in addition to the proceeds received from the state from taxes on fire insurance premiums and the fund's interest earnings, necessary to maintain the pre-LEOFF I Firemen's Pension Fund at the actuarially required level (which amount totaled $0 in 1997). i. The "Fire Department Share of LEOFF I Retiree Medical Costs and Reserves" shall mean, for any year, the amount which will, if paid each year from the current year through the year in which the last LEOFF I firefighter retires (currently estimated to be 2013�, after taking into consideration amounts previously deposited in the LEOFF I Medical Reserve Fund (but excluding any payments to such Fund in excess of the amounts 21 required by previous years, cumulative LEOFF I Payment requirements as described in this Agreement), be sufficient to: (i) fully pay medical insurance and services legally payable by Bellevue to or on behalf of Fire Department LEOFF I Retirees when due; and (ii) fully fund by.the year in which the last LEOFF I firefighter retires, all LEOFF I obligations, present and future, of Bellevue for all Fire Department LEOFF I Eligible Employees, all as further described in Exhibit C. Said amount shall be determined by Bellevue based on the most recent actuarial study approved by the Bellevue City Council, which study has been prepared in accordance with Exhibit C to this Agreement regarding LEOFF I Payment Procedures and Administration. j. "Fire Department LEOFF I Retirees" shall mean those retired firefighters formerly employed by the Bellevue Fire Department, eligible under state law to receive Law Enforcement Officers and Fire Fighters I (LEOFF I) retirement benefits from Bellevue. "Fire Department LEOFF I Eligible Employees" shall mean the total number of Bellevue Fire Department personnel, both currently employed and retired, that are or will be eligible for LEOFF I benefits. In November 1997, there were 78 Fire Department LEOFF I Eligible Employees, of which 38 were Fire Department LEOFF I Retirees. 22 k. The "Fire Department Share of Annual Capital Investment Program (CIP) Allocation" shall mean the total amount of scheduled expenditures for capital improvements in the City of Bellevue Capital Investment Program which is of benefit only to the Fire Department, and which is fairly attributable to the Contracting City. Such costs shall exclude capital costs of initial construction and equipping of additional fire stations built during the term of this Agreement solely for the purpose of serving areas not within the Extended Bellevue Fire Department Service Area as of January 1, 1998; provided, however, that in the event that additional fire stations are required to provide service to any portion of the Extended Bellevue Fire Department Service Area as that area existed on January 1, 1998, the parties shall agree on a fair allocation of capital and equipping costs attributable to the Contracting City, based on the service area of the additional station. Such CIP allocations may be subject to the Procedure for Review of Extraordinary Increase and/or Arbitration process in the event the Service Fee increases in excess of 8% over last years' Service Fee, all as described in Sections 7 and 8 of this Agreement. The Fire Department Share of Annual CIP Allocation is used to calculate the Average Annual Fire Department CIP Charge each year. 23 1., "LEOFF I Medical Fund" shall mean the Fund established by the City of Bellevue, into which are deposited monies for the purpose of paying current and future police and fire personnel LEOFF I medical benefits, payable pursuant to RCW 41.26.150 et seq. M. 11LEOFF I Payment" shall mean the amount chargeable annually to Contracting City as its proportionate share of the Fire Department Share of LEOFF I Retirees Medical Costs and Reserves, as calculated pursuant to Exhibit C (LEOFF I Payment Procedures and Administration), hereby incorporated by reference as if fully set forth herein. n. "Annual Seattle CPI-U" shall mean the most recent 12 month Seattle CPI-U (Consumer Price Index - Urban) as published periodically by the U.S. Department of Labor, Bureau of Labor Statistics, or its successor price index. o. "Average Annual Fire Department CIP Charge" is that portion of the Total Fire Service Cost which represents the Fire Department Share of Annual Capital Investment Program (CIP) Allocation adjusted as described in Exhibit D, which is hereby incorporated by reference. For Service Years 1998 through 2001, the Average Annual Fire Department CIP Charge shall be based on an average of the currently adopted Bellevue CIP Plan Fire Department Share of Annual CIP Allocation for years 1996-2001, 24 which amount equals $602,812. For Service Years 2002 through 2005, the Average Annual Fire Department CIP Charge shall be that amount equal to the annual average of the adopted Bellevue CIP Plan Fire Department Share of Annual CIP Allocation for years 2000-2003, as derived from Bellevue's 1999-2004 CIP plan (which will be adopted in 1998), plus(minus) a true -up factor added(subtracted) to reflect the average actual expenditure in years 1996-1999 compared to the annual $602,812 payment. In the event the term of the Agreement is renewed as provided for herein, the calculation of the Average Annual Fire Department CIP Charge shall be similarly extended, such that for Service Years 2006-2009, the Average Annual Fire Department CIP Charge shall be that amount equal to the annual average of the adopted Bellevue CIP Plan Fire Department Share of Annual CIP Allocation for years 2004-2007, as derived from Bellevue's most recently adopted CIP plan which covers all years 2004-2007, plus (minus) a true -up factor added (subtracted) to reflect the average actual expenditure in years 2000-2003 compared to. the Average Annual Fire Department CIP Charge for years 2000-2003 (less the portion of such charge representing the prior true -up). The final two years of the extended contract term shall be derived using the same average and true -up concept as applied to a two-year term. 25 p. The "Total Fire Service Cost" to be used in calculating the Service Fee payable by the Contracting City for a particular service year shall equal the sum of the following amounts from the Bellevue Budget for the year preceding that service year: Net Fire Department Budget as defined in Paragraph 12 (a) (i -ii) Fire Department Share of Debt Service Costs Fire Department Share of Support Service Costs Fire Department Share of Net Dispatch Costs Fire Department Share of Fireman's Pension Fund Costs Average Annual Fire Department CIP Charge The Total Fire Service Cost excludes the Fire Department Share of LEOFF I Retiree Medical Costs and Reserves. 13. Agreement. This Agreementtogether with Exhibits A through E (and attachments thereto), which are hereby incorporated by reference as if fully set forth herein, represents the entire and integrated Agreement between the parties hereto and supersedes all prior negotiations, representations, or agreements, either written or oral. This Agreement may be amended, modified or added to only by written instrument properly signed by the authorized representatives of both parties hereto. G. 14. Termination. Either party may terminate this Agreement by providing written notice of its intent to terminate at least 30 days prior to commencement of the final year (e.g., 2005) for which the service is to be provided. In the event such written notice is given, this Agreement shall terminate and be of no further force and effect on December 31st of such final service year. 15. Effective Date. Upon execution by both parties, this Agreement shall take effect on January 1, 1998. IN WITNESS whereof, the parties acting in their official capacities have hereby executed this Agreement by affixing thereto the signatures of the proper officers on the dates below indicated. CITY OF BELLEVUE By Its Cit Mana er Its Date: ,,,[�p �yL% /f l p10,;7 Date:- APP D AS I IT-OjyM: A gk, ty Attorney 27 LIST OF EXHIBITS Exhibit A Service Fee Calculation Exhibit B Fire District 14 Population Exhibit C LEOFF I Reserve Payment Procedures and Administration Exhibit D Average Annual Fire Department CIP Calculation Exhibit E Interim Provisions for Regional EMS Funding and Re -Opener EXHIBIT "A" CALCULATION FOR THE 1998 SERVICE FEE (BASED ON 1996 vs 1997 TOTAL FIRE SERVICE COSTS) 1) Fire Department Budget: Administration Division(Attachment 2) Operations Division (Attachment 2) Support Services Division (Attachment 2) Emergency Preparedness Division (Attachment 2) Total Fire Department Budget Fire Dept. 5-year Avg. Expenditure Adjustment (Attachment 3) Adjusted Fire Department Budget 2) Fire Department Budgeted Revenue Intergovernmental Emergency Aid: Basic Life (Attachment 6) Advanced Life (Attachment 6) Sub -Total Budgeted Revenue Fire Department 5-year Average Revenue Adjustment (Attachment 7) Total Budgeted Revenue Net Fire Department Budget 3) Non -Fire Department Budget: Fire Department Share of Debt Service Costs (Attachment 4) Fire Department Share of Support Services Costs Fire Department Share of Net Dispatch Costs (Attachment 5) Fire Department 'Averaged" Annual CIP Allocation (Exhibit D)... Total Non -Fire Department Budget Total Fire Service Cost 1996 1997 Revised Budget Budget - Budget Increase $543,824 13,533,754 1,383,740 257,479 15,718,797 (135,182) 15,583,615 875,000 2,629,000 3,504,000 (31,330) 3,472,670 12,110,945 601,624 1,754,146 411,950 602,812 3,370,532 $15,481,477 $15,032,739 $448,738 Beaux Arts Clyde Hill Hunts Point Medina Yarrow Point Total Newcastle EXHIBIT "A" - PAGE 2 CALCULATION FOR THE 1998 SERVICE FEE Total Fire Service Cost % of Total Increase 1997 1998 Est. Population $448,738 Total Fire Total Fire 1997 (population x Population Service Cost Service Cost Population factor) Factor Allocation** Allocaton** 288 0.2255% $1,012 $37,254 $38,266 3,019 2.3643% 10,610 382,891 393,501 523 0.4096% 1,838 70,931 72,769 3,082 2.4136% 10,831 394,668 405,499 1,019 0.7980%. 3,581 130,004 133,585 7,931 6.2111% $27,872 $1,015,748 $1,043,620 8,485 6.6449% $29,818 $706,330 $736,148 $1,722,078 $1,779,768 Bellevue F.D. #14* Extended Bellevue Fire Department Service Area 104,800 82.0731% 368,293 6,475 5.0708% 22,755 127,691 100.0000% $448,738 *FD 14 Population based on King County Department of Assessments and State Office of Financial Management data. **Excludes LEOFF I Payments W U H m a W N OD a rn ai x = Ei H a H O w 0O W H Ei U U o� do dP do oW do do do ro m c-i to r- O O lfl OD M ri a) � M M M M M M Lf) � OD C] Ol m d° r-i O N O -o l0 r- 4-4 c-I r-i Ol t!') O co In '"� M l0 M au lfl r- co w U O ri M N ro � ri r-i (`) M t- U N N N l0 ('D t` 'a) M M m N L w l0 l0 (') co OD 1- OD r-I O M O [� Ol ,-I ri M U) d1 JJ U O N l0 C d> M !` ro �{ O -ri V -4 i- (N M 0) V (`) Ei N v o r- Oo U f) ri ri H N QJ �M N r-I M l0 N O N LO t.() C O O M M w r- r- I 1` r- <4 m " (a a� 6) 4J U Co CO - M O I.f) r_ l0 M 1-1 O .ri (Y) M In O 110 E+ D M -V ri o r- [� Si a) ri r 1 I w m "I (`l Ol N N l0 to M (n m Oo t� ri U O M O [. Ol _ r-I .--i M 'J a)I 0 w O N l0 C� 61 M Ey ) a) ri [� N M m V� M V d ri O r- ao 4- � H J-i ID I- O Co M M w a" O l0 l0 l0 l0 l0 O w a' OO OO N N M U-) j l0 00 w 0) O ri N M d> Lfl Ol [� Ol W !� r-I r-i 'v N ,-I a w to ri rn rn u) O rn rn l0 O l0 - - N 'w l0 N N u) l� � l0 .-� [� U) ro W O M N LO M M l0 dl R1 M Ol I- O M Vw M I- M ri O 1- ri r4 d' O r-I m l0 N O N N � C O O ('M M r-i U l� L� l0 Ol g ) _ � N) 0 w N CO H (1) N M uj CDl0 M M '31 -1 O ri ri * H O i— (D t.C) N -,V C w O l0 ri (M Lr) U) M O 1` N M l0 10 F-4 O r-1 Ln (N w Lr) ri .� ri 'a a c ri ri . . m o Ol M l0 O �I' M coto I- N N O7 Ol l0 O (� M O U (d T N O Q' (D (.() l0 N -1 O N (Y) M r1 O r- (� ri c--1 U] N -.i {' +J ro r1 4-3 4 U U) 'A is -.�-1 * l-j —1 -ri O O N r-1 S4 •ri O CL i r I r 1 FC x a, J ro X N mco r-I 4J 11 fa (�6 ?, r- 'O � 3 +-) rJ Q'. -r{ X W C O C.' 3 O ro 0 .ri 4J O 04 O O ro +� ro a a v- H P O H [x] w a w o W 4J a 4 ro J-( � G .'1 04 N a � 70 ro a� v m u N 0) •� ro U ro •r♦ o 5 N f4 N N w U) N (Y. U •� H �4 w m w En O W � a 41 da ri C. LO �4 O W .i~ U +J ro N p O U) J-) ro (v a ao a o :j U N ri +- O U) -r1 •rl U r- ¢, 3 rn z ri -i i< EXHIBIT A - ATTACHMENT 1 COMPARISON OF 1996 TO 1997 TOTAL FIRE SERVICE COST 1996 1997 Revised Budget Budget 1) Fire Department Budget: Administration Division Operations Division Support Services Division Emergency Preparedness Division Total Fire Department Budget Fire Dept. 5-year Avg. Expenditure Adjustment Adjusted Fire Department Budget 3) Fire Department Budgeted Revenue Intergovernmental Emergency Aid: Basic Life Advanced Life Sub -Total Budgeted Revenue Fire Department 5-year Average Revenue Adjustment Total Budgeted Revenue Net Fire Department Budget 2) Non -Fire Department Budget: Fire Department Share of Debt Service Costs Fire Department Share of Support Services Costs Fire Department Share of Net Dispatch Costs Fire Department Share of Annual CIP Allocation Total Non -Fire Department Budget Total Fire Service Cost Budget $543,824 $518,372 $25,452 13,533,754 12,779,202 754,552 1,383,740 1,294,497 89,243 257,479 206,785 50,694 15,718,797 14,798,856 919,941 (135,182) (267,859) 132,677 15,583,615 14,530,997 1,052,618 875,000 870,000 5,000 2,629,000 2,103,000 526,000 3,504,000 2,973,000 531,000 (31,330) 46,017 (77,347) 3,472,670 3,019,017 453,653 12,110,945 11,511,980 598,965 601,624 601,624 0 1,754,146 1,859,968 (105,822) 411,950 399,517 12,433 602,812 659,651 (56,839) 3,370,532 3,520,759 (150,227) 15,481,477 15,032,739 448,738 v H z F4 FI i E+ H xH�G �C w H w 0 E-1 z a� a w A H w a -4 M O C3, a N l- OD Ln a) V OO 1 M li (q bi M Cl) O M -M Ln Q' O In V if O co N N 4) H f!) O O O O O O O O a 00 of ,-i o N O N CM 64 r 1 rl N m 4J o 0 U) o 0 H O N LO U U) 44 [� m N ri 0 IQ N N �- b H (D Lf) M Cl) 0) 00 co aw 0 0 (`') M dl Q1 � r- 00 M O GI O O0 cr "r Lr) �r iT M �o o (-1 00 o Ci l0 M 00 O N �%D ko 00-4�w -:I, .-I U 4 5 O � •r-I o ro �4 •rl U U U R. O •O S-1 O H +) G ai ri m � ° >,a 40 +) U) U O �4 U) rw Q a a� a) 0 -Y� C. O r I N 00 OQb V N N l0 l� 4. N N N 61 M LO N to G' O Cl 'A N N N Ln LO LO LO O O O O a m Ln {- dl ko -,zv 61 N c 1- Ol M O O•) N [� ll l` O C M cr (`') l` co O m CO 00 Ln T--I O N N M N l- 11 Ln H O M m O O O O O 0 0 O CD CD1-i ao 6l Ln M M N -- l0 N 0 0 N M Ln Oo 0 m LO l- dl O a) N l0 r m N v, 1- l0 O l0 M LO w Ol m io rn M -;r M o 1-4 ,-1 rn OD o w LO co N (N cr N l` H U) N Ill U) U •-I N � G X- 5 14 M O N A J--) 04 +1 a ,-) id O N H G -r1 -11 4J P4 W O N G G 04 H a H w -0 -1 C fd Un N N N W +1 f4 P+ ,i N -r�i G H G4 Ga Ga H W 0 0 0 o -4 M -ZV LO 00 t0 N N N t` LO (14 (N N 0) N tf) LO LO Lo In M Cl) Cl) vv LO M N Ln O O O O EXHIBIT A - ATTACHMENT 3 FIRE DEPARTMENT 5-YEAR AVERAGE EXPENDITURE ADJUSTMENT 5-Year 1992 % 1993 % 1994 % 1995 % 1996 % Average Expended Expended Expended Expended Expended Expended 98.35% 99.12% 99.28% 99.98% 98.99% 99.14% 100.00% 99.14% 5-year average budget expended 0.86% 5-year average budget underexpenditure $15,718,797 1997 Budget 0.86% 5-year average budget underexpenditure $135,182 EXHIBIT A - ATTACHMENT 4 FIRE DEPARTMENT SHARE OF DEBT SERVICE COSTS 1981 PUBLIC SAFETY BOND DEBT SERVICE SCHEDULE THESE BONDS WERE USED FOR CONSTRUCTION OF PUBLIC SAFETY FACILITIES, OF WHICH FIRE FACILITIES ACCOUNTED FOR 83% OF THE TOTAL COST. TOTAL FIRE DEBT SERVICE PORTION YEAR PAYMENT @ 83% 1986 $618,474 $513,333 1987 846,098 702,261 1988 715,561 593,916 1989 717,145 595,230 1990 717,507 595,531 1991 720,160 597,733 1992 721,185 598,584 1993 724,838 601,616 1994 727,943 604,193 1995 728,228 604,429 1996 730,400 606,232 1997 724,600 601,418 1998 726,100 602,663 1999 719,975 597,579 2000 721,050 598,472 2001 738,300 612,789 2002 738,300 612,789 TOTAL FIRE PORTION $9,625,979 DIVIDED BY 16 YEARS TO MATURITY = FIRE PORTION OF AVG DEBT SERVICE COST/YR $601,624 EXHIBIT A - ATTACHMENT 5 FIRE DEPARTMENT SHARE OF NET DISPATCH COSTS Communication -Fire Dispatch (0100-033-528-81) Less: Fire Dispatch Revenue (0100-000-338-28-002) Emergency Medical Aid (0100-000-338-28-003) Emergency 911 Revenue x 50% (0100-000-338-28-004) 1997 Budget $1, 440, 623 (797,254) (101,000) (130,419) Net Communication Expense $411,950 EXHIBIT A - ATTACHMENT 6 FIRE DEPARTMENT BUDGETED REVENUE Account Number Description 0100-000-338-25-001 I/G EMERG AID -BASIC 0100-000-338-25-002 I/G EMERG AID -ADVANCE TOTALS 1997 Budget 875,000 2,629,000 $3,504,000 z w u W N O O O a a q w m O m l w m N U m m ul E m r PW4 rl N w F 0 o o 0 o 0 0 zn H E. m r P I W m m r r1 N q dP tlP ul v M dP O N F z w W H aW w U a a O m N 0 O N O m m O Ol E q q r m > w r o m o U FC p7 I,7 � Io r m a WU ' EWy z •-I N •-I tD Ol lD N Ill W � t0 l0 N .� F aw m W r r � In N E q o a c N 2 W . W H O N Ol O U a a q q O m N O W m m -) m m m m U rC w w o r m tD p a z E r a m r1 N w E E m a w O W w U a E- U F y q w � �z a w cC 1 y 1 a c7 0� M i T E W W W O H C7 M C7 H ap ep aV M F q O N N z W o n o aW m m m W U a w a W o N n N w a m e U m r v m C4 N N N O O O O w z W H 7 F O m p m h a m W m O N N F q o r m z [] O N 1 1 aW O m O W U a wa q q o to m W 2 W N m m r U rC � m vI w (7 m IT m .-I N F O O O a z o 0 C w m m o W F a m m a m w m m ` rl m N W E+ F E- m m a mU w o cwi ai a w .�wj 'F 1 m 1 a a w O 7 C7 (J ,o v w w U w V "O w Y - O 0 U w U N U N O C C w rtJ C 7 w 7 N N > N > a N w > 3'' w N w N > w w N C O w w w O O� b� 'O ✓T w ro N ro N w ro Y N Y u1 w w w w ? m m o m o ro ro ro w I I T I O dP tlP M cp O rl 01 O OI �0: H O m m i; Single Family Multi -Family Mobile Homes TOTALS EXHIBIT "B" FIRE DISTRICT #14 POPULATION CALCULATION Housing Units by Type* 2,107 313 Source: King County Dept. of Assessments Source: Washington State Office of Financial Management 2 Single/Multi- Family Multipliers** 2.8029 Note: This is referenced as "Exhibit B" in the Amended Fire Protection Services Agreement 1.8024 2.5455 Population 5,906 564 5 EXHIBIT C LEOFF I PAYMENT PROCEDURES AND ADMINISTRATION This Exhibit C is an exhibit to the Fire Protection Services Agreement by and between the City of Bellevue ("Bellevue") and 4e Town C� 1� (-Contracting City") . All capitalized terms not defined herein are defined in the Agreement. The Agreement requires the Contracting City to pay an annual Service Fee to Bellevue which Service Fee includes a cost component described as the "LEOFF I Payment," as defined in Section 12(m) of the Agreement. The purpose of this Exhibit C is to set forth the manner of calculating the annual LEOFF I Payment and to establish procedures for administering such payments. The goal of the LEOFF I Payment as set forth herein is to generally match the payment obligation attributable to costs for LEOFF I eligible firefighters to those persons receiving benefit of the service of those firefighters, and to set aside the necessary funds for this purpose in roughly equal annual amounts. 1) LEOFF I Payment Calculation Formula. The Contracting City's annual LEOFF I Payment shall be based on the Fire Department Share of LEOFF I Retiree Medical Costs and Reserves, as determined by Bellevue based on the most recent actuarial study approved by the Bellevue City Council, a proportionate 1 share of which shall be annually allocated and charged to the Contracting City in accordance with the following formula: LEOFF I Payment = (Population Factor x Base Service Years Component) + (Population Factor x Post-1996 Service Years Component) WHERE: "Population Factor" = Population of Contracting City divided by Population of Extended Bellevue Fire Department Service Area "Base Service Years Component" _ (a) for the City of Newcastle: zero (0); (b) for any other Contracting City (or Bellevue) (1,588 divided by Total Estimated LEOFF I Service Years) x Fire Department Share of LEOFF I Retiree Medical Costs and Reserves "Total Estimated LEOFF I Service Years" In any year, the total number of years of employment with the Bellevue Fire Department reasonably estimated to be served by all LEOFF I eligible Bellevue Fire Department 2 employees from the date of their employment with Bellevue through the date of their retirement, as such number is periodically updated by Bellevue to account for deaths, retirements, extended service years, and similar factors over time. 1,588 is the number of service years served by Bellevue Fire Department LEOFF I Eligible Employees prior to 1997 (e.g., through 1996) . "Post 1996 Service Years Component" = [1 minus (1,588 divided by Total Estimated LEOFF I Service Years) x Fire Department Share of LEOFF I Retiree Medical Costs and Reserves] The calculation for the 1998 LEOFF I Payment using this formula is set forth on Attachments 1 and 2 to this Exhibit C. "Fire Department Share of LEOFF I Retiree Medical Costs and Reserves," is defined in the Agreement, and further described in this Exhibit C. 2) Accounting. Bellevue shall maintain a distinct "project" line item within Bellevue's LEOFF I Medical Reserve Fund identified by the name of the Contracting City, into which shall be deposited that portion of the Contracting City's Service 3 Fee attributable to the LEOFF I Payment. Unless the LEOFF I Payment for such year has been deferred by Contracting City in accordance with Section 5(a) of the Agreement, Service Fee payments made each year by Contracting City shall first be applied by Bellevue to fund the "project" line item with an amount representing the year's LEOFF I Payment for the Contracting City, in order to maximize the time allowed for interest earnings thereon. Any deferred LEOFF I Payments, together with accrued interest thereon as specified by Section 5(a) of the Agreement, shall be deposited within the "project" line item upon receipt by Bellevue. 3) Bellevue Commitment to Contribute to LEOFF I Medical Reserve Fund• and to Maintain Fund. Bellevue commits to deposit funds in the LEOFF I Medical Reserve Fund towards payment of the Fire Department Share of LEOFF I Retiree Medical Costs and Reserves in an amount not less than Bellevue's LEOFF I Payment amount calculated using the LEOFF I Payment formula described herein as if Bellevue were a contracting city other than Newcastle; provided, however, that any and all amounts deposited by Bellevue in said Fund at any time shall be applicable towards meeting this obligation. 4) Investing and Ownership of Monies in LEOFF I Medical Reserve Fund. All funds deposited in the "LEOFF I Medical M Reserve Fund" and the "project" line items therein shall be the property of Bellevue. Bellevue shall be responsible for investing all funds held in Bellevue's "LEOFF I Medical Reserve Fund" in accordance with Bellevue's investment policy, as that policy may be changed by Bellevue from time to time. Bellevue shall provide Contracting City with a copy of Bellevue's investment policy annually. 5) Administration of Funds in LEOFF I Medical Reserve Fund. Bellevue shall maintain the LEOFF I Medical Reserve Fund, until such time as all such costs and expenses have been paid, or refunded pursuant to Section 9 of this Exhibit C. Bellevue shall have sole authority to make payments out of the LEOFF I Medical Reserve Fund, and shall apply the funds therein only for eligible LEOFF I Medical costs, insurance or other legally required or permitted LEOFF I benefits or expenses. Bellevue shall have sole and complete discretion as to the administration of its LEOFF I benefits program for police and fire employees, subject to requirements of state law. From time to time as necessary, Bellevue shall (i) make direct payments or (ii)transfer funds from the LEOFF I Medical Reserve Fund to another Bellevue Fund for the purpose of paying for LEOFF I medical payments due in the then current year for Fire Department LEOFF I Retirees and police department LEOFF I Retirees. Amounts shall be withdrawn from the 5 "project" line item attributable to the Contracting City's payments only for payment of Fire Department LEOFF I Retiree medical costs, insurance or other legally required or permitted LEOFF I benefits or expenses, and shall be withdrawn in amounts corresponding to the ratio of the Contracting City's LEOFF I Payment to the Fire Department Share of LEOFF I Retiree Medical Costs and Reserves for that year. In the event amounts in the LEOFF I Medical Reserve Fund are not adequate to pay current year expenses, Bellevue shall pay such amounts from other Bellevue funds, and any shortfalls shall be factored into the next occurring actuarial update. The LEOFF I claims experience of Bellevue has a direct impact on the amount of funds needing to be set aside to pay these claims. 6) Reporting. Within 60 days of the end of each calendar year quarter, Bellevue will prepare and provide Contracting City with a written summary of the status of monies in the LEOFF I Medical Reserve Fund, identifying the "project" line item for the Contracting City, including the balance in, interest earnings on, and withdrawals from such "project" line item. 7) Review of-LEOFF I Medical Reserve Fund. Each Contracting City shall have the right to inspect the City's LEOFF on I Medical Reserve Fund records, after providing reasonable advance notice to Bellevue. 8) Actuarial Study Updates. It is the intent of the parties to use a professional actuarial firm to periodically estimate Bellevue's total LEOFF I medical liability for police and fire personnel in order to have the most accurate funding level of the LEOFF I Medical Reserve Fund. An actuarial study of the LEOFF I liability will be conducted not less frequently than once every 4 years, with the first such update to occur in 1998 (so that the updated information may be used in the calculation of the 1999 Service Fee). Contracting City will be asked for its input into the selection of the actuarial firm doing the study. The actuarial firm will be directed to provide its "best estimate" rather than a "worst case scenario" or "most optimistic scenario." Similarly, Bellevue shall use its "best estimate rather than a "worst case scenario" or "most optimistic scenario" in providing information for the actuary's use. The actuary's estimate will be the basis for determining the Fire Department Share of LEOFF I Retiree Medical Costs and Reserves. It is understood and agreed that this amount may increase or decrease as new actuarial studies are conducted, and that the annual LEOFF I Reserve Fund Payment will be calculated based on the most recent Bellevue City Council adopted actuarial study (thus the 7 1998 udpated actuarial study will be used to calculate the 1999 Service Fee) . 9) Refunds. It is the intent of the parties that the amount in the LEOFF I Medical Reserve Fund over time be adequate to pay all LEOFF I medical costs payable by the City, with minimal balances remaining after all such costs have been paid. In the event there are any funds remaining after all expenses have been paid (after the death of the last LEOFF I Eligible Employee, currently estimated to be approximately in the year 2050), then an amount equal to the Contracting City's pro-rata share of the remaining amount, calculated based on the ratio of the Contracting City's total LEOFF I Medical Reserve Fund principal contributions over time to the total of all principal contributed to such Fund over time by any and all parties, shall be promptly remitted to the Contracting City. The obligations of this section 9 shall survive the expiration of this Agreement. 3 EXHIBIT C - ATTACHMENT 1 LEOFF I Reserve Payment Procedures and Administration Calculation of Fire Department Share of Annual LEOFF I Contribution: LEOFF I Annual Contribution Needed through 2013 Based on 1996 Update of October 25, 1995 Actuarial Study: - $1,500,000 Svs. Yrs. Fire Department Share of Annual Contribution Fire. 1893 . 50.2% .._ Based on Fire's Estimated % of Total LEOFF I Police 1878 49.8° o Service Years of Active and Retired LEOFF I -Total 3771 100% Employees Fire Department Share of Annual LEOFF I Contribution: $753,000 (50.2% x $1,500,000) EXHIBIT C - ATTACHMENT 2 LEOFF I Reserve Payment Procedures and Administration Base Service Population Year LEOFF 1 Population Factor Component Fee Beaux Arts 288 0.2416% 632,000 1,527 Clyde Hill 3,019 2.5326% 632,000 16,006 Hunts Point 523 0.4387% 632,000 2,773 Medina 3,082 2.5854% 632,000 16,340 Yarrow Point 1,019 0.8548% 632,000 5,402 Subtotal Points 7,931 6.6532% 42,048 Newcastle 0 Bellevue 104,800 87.9150% 632,000 555,623 FD #14 6,475 5.4318% 632,000 34,329 Total 119,206 100.0000% 632,000 Post1997 Population Service Years LEOFF I Population Factor Component Fee Beaux Arts 288 0.2255% 121,000 273 Clyde Hill 3,019 2.3643% 121,000 2,861 Hunts Point 523 0.4096% 121,000 496 Medina 3,082 2.4136% 121,000 2,921 Yarrow Point 1,019 0.7980% 121,000 966 Subtotal Points 7,931 6.2111% 7,515 Newcastle 8,485 6.6449% 121,000 8,040 Bellevue 104,800 82.0731% 121,000 99,308 FD #14 6,475 5:0708% 121,000 6,136 Total 127,691 100.0000% 121,000 TOTAL LEOFF 1 FEE Beaux Arts $1,800 Clyde Hill $18,867 Hunts Point $3,268 Medina $19,260 Yarrow Point $6,368 Subtotal Points $49,564 Newcastle $8,040 Bellevue $654,932 FD #14 $40,465 Total $753,000 z w U LL d Z) w w U- O z O J U J U w J Cd G J U_ I-- w t— 2 0 O N 00 rn rn U LL w F- U Z O U o O OHO ' r U a) OI ([) N C)a0 tLn O C- (1) N } N C14 L fa O a) >> c a) a) o N C)> v com � U E ca N m M w C) (fl CD I,- E Q m N }NN (a N a) O Cc6 03, a) �o T cn ov o _ Uo r a) .Q a) CU 12 5�,_ C C14 CD V (U O O Cl_ N p a0 a) N CL 0) U rQ L SIN 0 Or000 L �I Qi C)Cl)coU')c)CD L L- a C L O cc O a) O >'Nr�� >-NN >-NN� fl >,w �N a d U E (a cm m U J rn o U rn N O C U a u) N O OMa00 O r 0) 0) — E C coCD O L L 00 (a C a) M LL Col N O �r0 a) (fl LL NJ 0!t`E a U p O C >. 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and Whereas, on November 4, 1997, the voters of King County rejected a proposal to fund the regional Emergency Management System (EMS) in King County through a Countywide property tax levy for 6 years at a rate of $0.29/$1,000 assessed value; and Whereas, the King County EMS levy has heretofore provided full funding of Advanced Life Support (ALS) medic units across King County and provided partial funding of Basic Life Support (BLS) systems across King County; and Whereas, in 1997, the City of Bellevue received $896,353 in BLS funds to partially offset the cost of providing BLS service 1 to Beaux Arts Village, Clyde Hill, Hunts Point, Medina, Newcastle, and Yarrow Point (collectively, the "Contracting Cities") and Bellevue; and Whereas, in 1997, the City of Bellevue received $2,970,310 in ALS funds from the King County EMS Levy to fund the cost of providing ALS service to Beaux Arts Village, Bellevue, Clyde Hill, Hunts Point, Medina, Newcastle, Yarrow Point and Mercer Island (collectively, the "Adjacent Cities"), and also to Issaquah, North Bend, Snoqualmie, King County Fire District 10, King County Fire District 38, King County Fire District 27, and King County Fire District 51 (collectively, the "Valley Communities"), which sum included $305,895 for vehicle replacement; and Whereas, if the EMS levy had passed on November 4, 1997, Bellevue estimates that King County would have sent Bellevue money in 1998 for BLS and ALS services as follows: For BLS service to: Beaux Arts Village $ 1,420 Bellevue and Fire District 14 $ 790,743 Clyde Hill Hunts Point $ 21,252 2 - Medina $ 30,894 Newcastle $ 43,330 Yarrow Point $ 8,797 Total for BLS service $ 905,000 For ALS service for: 2 full time medic units located in Bellevue $1,930,000 1 part time medic unit in Issaquah $ 482,000 1 part time medic unit in the North Bend/Snoqualmie area $ 340,000 Total ALS service dollars $2,752,000 Total ALS and BLS Service Dollars $3,657,000 ALS Vehicle Replacement dollars $ 100,000 TOTAL ALS and BLS dollars anticipated for 1998 $3,757,000 Whereas, failure of the levy means the loss of these ALS and BLS dollars effective January 1, 1998; and Whereas, the Agreement as written does not anticipate the failure of the EMS Levy, and as a result indicates that the 3 impact of the lost revenue would not be shared by the Contracting Cities until 1999; and Whereas, the Agreement further provides that Total Fire Service Costs shared by the Contracting Cities and Bellevue are offset by the EMS revenues received by Bellevue; and Whereas, the parties desire to continue to receive ALS and BLS service provided by Bellevue to Contracting Cities in 1998 and beyond, but to fairly account for the cost of services being provided to Bellevue and the Contracting Cities; and Whereas, Bellevue intends to make its best efforts to secure agreements with Mercer Island and the Valley Communities for 1998 and beyond that ensure revenues will be paid to Bellevue from these jurisdictions to offset those communities shares of BLS and ALS services and costs if necessary to offset the loss of regional revenues; and Whereas, there is likely to be some level of regional funding for the EMS system in 1998 and beyond, but the nature and amount of that funding is unknown; and M Now Therefore, in consideration of the mutual benefits stated herein, the parties agree as follows: 1. Definitions. Unless otherwise defined in this Exhibit E, the terms used in this Exhibit shall have the same meanings as in the Agreement. In the event of any conflict between the Agreement and this Exhibit, the terms of this Exhibit shall control. Deadlines for submitting Service Fee estimates to Contracting City as provided in the Agreement shall also not apply during the term of this Exhibit. 2. Duration of Exhibit; Re -opener. This Exhibit E shall remain in effect through December 31, 1998. By May 1, 1998, the parties shall commence renegotiation of this Exhibit E for the year beginning January 1, 1999, which renegotiations shall be limited solely to the issues set forth in this Exhibit E regarding adjustment of the Service Fee to account for regional funding (or lack thereof) for ALS and BLS services. In the event the parties fail to agree to a new arrangement prior to September 1, 1998, then, unless the deadline for agreement is extended by Bellevue, this Exhibit E shall automatically be extended for an additional one year period(s) under the terms and conditions described in Section 5 below. 5 3. Intent. It is the intent of the parties that they will reassess the regional funding for EMS in 1998, 1999 and beyond, and will ultimately execute a revised Exhibit E that will ensure a reasonable transition from the interim regional funding solution to the permanent funding solution that will enable the continuation of the Agreement with minimal disruption, consistent with the shared cost approach in the Agreement. 4. Revision of 1998 Service Fee. Notwithstanding anything in the Agreement and other Exhibits to the contrary, in 1998, the Service Fee for the Contracting City shall be calculated as set forth in Exhibit A to the Agreement plus an "EMS payment" calculated as follows: EMS Payment = 1998 BLS charge + 1998 ALS charge where• 1998 BLS charge = that amount of money Bellevue estimates it would have received from King County in 1998 had the November 4, 1997, EMS Levy passed, attributable specifically to providing BLS service to the Contracting City (as set forth in no Attachment 1 to this Exhibit E, based on the King County formula described in Attachment 2) less any regional revenues forthcoming in 1998 to Bellevue for provision of BLS service to Contracting City (calculated by allocating total BLS revenues actually received by Bellevue between Bellevue and each of the Contracting Cities in the same manner as the estimated 1998 BLS revenue was allocated between Bellevue and Contracting Cities, applying the County's BLS allocation formula described in Attachment 2 to this Exhibit E). 1998 ALS charge = a per capita allocation of the amount Bellevue estimates it would have received from King County in 1998 had the November 4, 1997, EMS Levy passed, which is attributable to the operation of the 2 full time medic units located in Bellevue (excluding vehicle 7 - replacement funds) less a per capita allocation of any regional revenue actually received by Bellevue in 1998 which is attributable to the operation of those 2 medic units. The per capita allocation of estimated and actual ALS revenue shall be calculated by determining Population Factors for all the Contracting Cities, Bellevue and Mercer Island, in the same manner as described in the Agreement, assuming Mercer Island was part of the Extended Fire Department Service Area (as shown on Attachment 3). As soon as the amount of regional ALS and BLS revenues, if any, available in 1998 to Bellevue is known, then Bellevue shall calculate the EMS Payment per the above formula and promptly submit it in writing to Contracting City. one half of the EMS Payment shall be due on May 15; the other half shall be due on November 15. In the -event that the amount of regional revenues to be received by Bellevue for EMS in 1998 is not known prior to May 1, then the May 15 EMS Payment shall be calculated on a basis 8 as if no regional revenues are to be received by Bellevue, and the November 15 payment shall be adjusted accordingly once the actual regional revenues to be received are known. The 1998 EMS Payment shall be considered a Fire Department Budgeted Revenue for purposes of calculating the 1998 Net Fire Department Budget in the 1999 Service Fee calculation. S. Subseauent Years' Calculations and Services. In the event no agreement is reached by the time prescribed in Section 2 for renegotiation of this Exhibit E, then this Exhibit E shall continue in full force and effect for one additional year, and the 1999 Service Fee shall be calculated as described in the Agreement, provided that an additional EMS Payment shall be added to the Service Fee charged to Contracting City in 1999, which EMS Payment shall be calculated as follows: EMS Payment = 1999 BLS charge + 1999 ALS charge where: 1999 BLS charge = that amount of money Bellevue estimates it would have received from King County in 1998 had the November 4, 1997, EMS Levy passed, increased by the Annual Seattle CPI-U, allocated to Contracting City using the County formula set forth 6 in Attachment 2 to this Exhibit E (which formula divides total costs into three equal amounts and allocates each third among jurisdictions based on (a) population, (b) assessed value, and (c)calls for service), less any regional revenues actually received in 1999 by Bellevue for provision of BLS service to Contracting City (calculated by allocating total BLS revenues actually received by Bellevue between Bellevue and each of the Contracting Cities in the same manner as the estimated 1999 BLS revenue was allocated between Bellevue and Contracting Cities, applying the County's BLS allocation formula described in Attachment 2). 1999 ALS charge = a per capita allocation of the amount Bellevue estimates it would have received in 1998 had the November 4, 1997, EMS Levy passed which is attributable to the operation of the 2 10 full time medic units located in Bellevue (excluding vehicle replacement funds), increased by the Annual Seattle CPI-U less a per capita allocation of any regional revenue actually received by Bellevue in 1999 attributable to the operating of those medic units. The per capita allocation of estimated and actual ALS revenue shall be calculated by determining Population Factors for all the Contracting Cities, Bellevue and Mercer Island, in the same manner as described in the Agreement, assuming Mercer Island was part of the Extended Fire Department Service Area. As soon as the amount of regional ALS and BLS revenues, if any, available in 1999 to Bellevue is known, then Bellevue shall calculate the EMS Payment per the above formula and promptly submit it in writing to Contracting City. In the event that the amount of regional revenues to be received by Bellevue for EMS in 1999 is not known prior to May 1, 1999, then the May 15 EMS Payment shall be calculated on a basis as if no regional revenues 11 are to be received by Bellevue, and the November 15 payment shall be adjusted accordingly once the actual regional revenues to be received are known. The 1999 EMS Payment shall be considered a Fire Department Budgeted Revenue for purposes of calculating the 1999 Net Fire Department Budget in the 2000 Service Fee calculation. 6. Extension of Term of Exhibit Beyond 1999. Failure to renegotiate this Exhibit E by September 1, 1999, or by September 1 of any year thereafter, shall entitle Bellevue to either continue this Exhibit E in full force in effect for another year under the same terms and conditions (with updated years and amounts calculated on the same basis as described in Section 5), or terminate this Exhibit, at Bellevue's option. Bellevue shall submit its decision with respect to the extension of the term of this Exhibit E promptly in writing to Contracting City following the September 1 deadline. 12 EXHIBIT E, ATTACHMENT 1 BASIC LIFE SUPPORT (BLS) SERVICE COST BELLEVUE, POINTS COMMUNITIES, NEWCASTLE Based on 1998 estimated BLS Revenue from King County $905,000 Jurisdiction BLS Revenue Beaux Arts $1,420 Clyde Hill $21,252 Hunts Point $8,564 Medina $30,894 Yarrow Point $8,797 Pts. Comm. Total $70,927 Newcastle $43,330 Bellevue & FD 14 79$ 0,743 TOTAL $905,000 c 0 U_ U N (Z Q U) N 7 N N m 0 c O (0 U O Q U) J m (U W 00 0 0 r O O O LO O 0 r-- b9 � II _- O O > M lll O O a� 'ao c�a U U In O c Q C U) J L m Q -a_ a) c O O teE (n Q W 0 H r O N V r- O r o J MNtnCO00Mr0 9 Q r-'Nt000tiM(0O mp r w 0 06 ('7 d' L O � M CD F- 64. 6-5- 69. &)- ti C 0 to000LO0U")cmr` w r Od-Nh-00(O (Mp 0 � OrcMCM00(O U3 � to C) CD Q — r CD m (0 �(-4')U N co <�o C)0wt-0vM0 o v,O(Y)Mr--�r(000 - 0 6�6':6C6 C,4o o a 00 C) Q OOr-O0(O(OIv (0 N qT OM(M(`Mt0cMr- O r r- N N 00 �QUr t,- O oOON(O�-tiO (Oti1- (O C L 0000 cy) d 0 (0 (O 7 (0 to(0rNNdN ''O(O r O� r� r- r 1- N C)tO r C) Q� ce) N Nrl ({} O � d c o 0 0 � o o � o (6O� r-O 10) O"0C)No 0(O0 5 �ONONO(OtO0 o o r ao C 0000MN0totor O 000rN00rCO1-0 15 cONOtOCDC)Nr (O 0 0 75 q' M 6r00(OI� O N r r r ^O LL (O++ cc) 0r000r0OM c N CD � - oNOtiO�NONMC0O OL 00 O(OOOU)NO-. CC) O Q (n r r r r 0 QM N ( 11 U'Nto(OCDrlNO rNM00(OO'IT O 0 000MN(0 -,t CMO QI r- O 0 r 0 r- N w to ti d (0 to IT :- o N t- w r- M to N (0 N N (O to (M 00 (O 1� 2 tnCM000r1�N (a �> 1-- -' 00 N I- r 'V• It O qTr0to(OOr-r-M 0•o .1tr)toM00a6M0(3 r (L) tcr)r-0(O(M0000N (n MEh�f NtbNtod M N r b9 Efi di EA EA NT N � U) v7 r Q t= o a a) NQ2d cn k Q f° � 3� > x 0 (n C U :3 a C O 2 �: LL Oo0ca >—zR1-- T EXHIBIT E, ATTACHMENT 3 ADVANCED LIFE SUPPORT (ALS) SERVICE BELLEVUE, POINTS COMMUNITIES, NEWCASTLE, MERCER ISLAND Based on 1998 estimated ALS Revenue from King County $1,930,000 for 2 units Beaux Arts Clyde Hill Hunts Point Medina Yarrow Point Pts. Comm. Total Newcastle Bellevue & FD 14 Mercer Island Total All Jurisdictions 9 1997 % of Population Population ALS Cost 288 0.1930% $4,000 3,019 2.0229% $39,000 523 0.3504% $7,000 3,082 2.0651 % $40,000 11019 0.6828% $13,000 7,931 5.3142% $103,000 8,485 5.6854% $110,000 111,275 74.5606% $1,439,000 21,550 14.4397% $278,000 149,241 100.0000% $1,930,000 ITEM J - 3 CITY OF MEDINA Memorandum DATE: October 11, 2004 TO: Mayor and City Council FROM: Doug Schulze, City Manager RE: Ordinance No. Amending 2004 Budget Ordinance No. 765 RECOMMENDATION: A motion to adopt the attached Ordinance, amending Ordinance No. 765, 2004 Budget. POLICY IMPLICATION: A budget amendment is necessary to ensure compliance with RCW and balance the 2004 Budget. Budget amendments are typically completed once each year, if necessary. BACKGROUND: The attached Ordinance includes amendments to the 2004 Budget in the amount of $244,141.00. The budget amendments are explained below. ➢ General Fund increased salaries and wages as a result of labor agreement settlement in 2004. Retroactive pay has been incurred in 2004 for increases effective as of January 1, 2003 for police officers and public works employees. $102,300 ➢ General Fund increased legal services fees as a result of additional legal counsel costs associated with Medina Store H.U.P. and other LUPA hearings. In addition, the T-Mobile appeal was an unanticipated legal expense. $36,500 ➢ Police Dispatch Services associated with the Computer Aided Dispatch upgrade & agreement with the City of Kirkland. Costs budgeted for 2003, which were delayed until 2004 (funds were not carried over). $35,452 ➢ Jail Services associated with a recent sentence handed down by Judge Raines, which will result in jail fees of $5,000 in 2004 and $15,125 in 2005. ➢ Revenues from law enforcement grants and Off -duty officer charges, which were not budgeted amount to $15,830 and will offset some of the increased Police Department expenses. ➢ Equipment Replacement increase by $28,000 to replace mobile data terminals in police vehicles. Old MDTs did not have sufficient memory to operate New World software. ➢ Street Fund increase salaries and benefits by $6,888 to cover one half of cost associated with retroactive pay to January 1, 2003 and 2004 increases for Public Works staff per labor agreement. ➢ Street Fund increase to road and street maintenance by $30,000 for tree trimming along 84th Avenue N.E. and N.E. 24th Street. 2 CITY OF MEDINA ORDINANCE NO. AN ORDINANCE AMENDING ORDINANCE NO 765, dated December 22, 2003, the 2004 BUDGET FOR THE CITY OF MEDINA, WASHINGTON. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MEDINA, WASHINGTON, DO ORDAIN AS FOLLOWS: SECTION 1. The following amendments are made to the 2004 Budget for the City of Medina. FUND AMOUNT DESCRIPTION General Fund $179,253.00 Increased & Retroactive (Jan. 1, 2003) salaries & benefits per Labor Agreements. Special Legal Counsel & City Attorney Fees Police Dispatch Services & Jail Services Equipment Replacement $28,000.00 Replacement of Mobile Data Terminals in police cars Street Fund $36,888.00 Increased & Retroactive (Jan. 1, 2003) salaries & benefits per Labor Agreement ($6,888). 84th Avenue Tree Trimming $30,000 Total Budget Amendment $244,141.00 SECTION 2. The City Manager is authorized to make any transfers necessary to carry out the terms of this ordinance. SECTION 3. Effective Date This ordinance shall take effect five (5) days after its publication or the publication of a summary of its intent and contents. PASSED BY AT LEAST ONE MORE THAN A MAJORITY OF THE CITY COUNCIL ON THIS I I"' DAY OF OCTOBER, 2004, AND SIGNED IN AUTHENTICATION OF ITS PASSAGE THE 1 Ith DAY OF OCTOBER 2004. Approved as to form: Kirk R. Wines, City Attorney Attest: Mary Odermat, Mayor Randy Reed, City Clerk SUMMARY OF ORDINANCE NO. _ of the City of Medina, Washington On OCTOBER 11, 2004, the City Council of the City of Medina, Washington, adopted Ordinance No. _, the main points of which are summarized by its title as follows: AN ORDINANCE AMENDING ORDINANCE NO. 765, 2004 BUDGET FOR THE CITY OF MEDINA, WASHINGTON. The full text of this ordinance will be mailed upon request. APPROVED by the City Council at their meeting of OCTOBER 11, 2004. Randy Reed, City Clerk ITEM J - 4 CITY OF MEDINA City Manager's Office 501 Evergreen Point Road, Medina, WA 98039 425.454.9222 www.medina-wa.gov MEMORANDUM DATE: October 5, 2004 TO: Mayor and City Council FROM: Doug Schulze, City Manager RE: 2005 Preliminary Budget RECOMMENDATION: Discussion of 2005 Budget preliminary draft. No action required at this time. • POLICY IMPLICATION: The 2005 Budget is in preliminary draft form and will continue to be adjusted by staff prior to submittal of the 2005 Recommended Budget to the City Council. The City Council can anticipate receiving the 2005 Recommended Budget at the October 25, 2004 Study Session. BACKGROUND: In keeping with direction previously provided by the City Council, the budget information is presented in an expenditure category format. Therefore, line item detail is not provided as in previous years. The current draft 2005 Budget includes a total revenue increase of $440,000 or 9% and a total expenditure increase of $290,000, which is a 6% increase. General Fund Revenues — Projected increase of $164,143 over 2004 Budget or a 4% increase. This increase is $300,000 above the estimated 2004 Actual. In addition to the grant proceeds of $110,000 for the mobile command vehicle, sales tax revenues are estimated to increase by $100,000 and building permit revenues are expected to increase by $100,000. Expenditures — Current general fund expenditure requests amount to an increase of $230,000 over the 2004 Budget or a 6% increase. Approximately one-half of the increase is directly associated with the mobile emergency command vehicle ($110,000). The remaining increase is attributable to personnel costs, which are required by labor agreements and an increase for emergency management professional services (Coordinator). Equipment Fund isRevenues — The revenues generated by this fund are limited to proceeds from the sale of surplus equipment, which primarily comes from police vehicles sold through public auction. The Equipment Replacement Fund was established to provide long-term planning for replacement of equipment on a depreciation schedule over the life of the equipment. Therefore, annual transfers from the General Fund of $77,000 have been made since the fund was established in 1998. Expenditures — 2005 requested expenditures amount to a decrease of $74,000. The decrease is probably more accurately explained by the acceleration of replacement of the mobile data terminals in the police vehicles, which increased the 2004 expenditures. The 2005 requests are more in line with the typical annual equipment replacement expenses anticipated in the schedule. Street Fund Revenues — No change is anticipated in Street Fund revenues, which are limited to the City's share of the gas tax. Annual revenues are estimated to be approximately $60,000. Street Fund revenues fall significantly short of the amount needed to provide street maintenance and repair services. In the past, the City has used transfers from the General Fund to balance the revenues with expenditures. The current draft 2005 Budget estimates a 2005 Year End balance of $ (220,000), which must be corrected prior to adoption of the budget. Options for correcting the deficit include increasing the transfer from the General Fund, imposing a Utility Tax or a transfer from the Reserve Fund. As in the past, staff recommendation is for the City Council to impose a utility tax to fund capital improvements and street maintenance. Expenditures — 2005 Street Fund expenditure requests are $13,000 below the 2004 projected year-end expenditures or a decrease of 2%. The decrease is attributed to the $30,000 tree trimming costs incurred . in 2004, which are not an ongoing annual expense. Capital Projects Fund • Revenues — Capital Projects Fund revenues are limited to Real Estate Excise Tax (REET) receipts, an occasional grant and General Fund transfers. REET receipts are estimated to remain stable at $575,000 in 2005. No grant proceeds or General Fund transfer is anticipated in 2005. Fund Balance carryover from 2004 is proposed as a fund source for the Medina Beach Park Project, which has been delayed due to regulatory permit requirements. Expenditures — 2005 Capital Project expenditure requests amount to an increase of $230,000. The increase is directly associated with the Medina Beach Park Project carryover from 2004. 0 Page 2 t 2005 Budget - Version C d fi ( c f cl / 2001 2003 2004 2004 2005 2005 2005 — ACTUAL_ _2002 ACTUAL ACTUAL _BUDGET PROJECTED j PRE_LIMINARY $ _% DESCRIPTION YEAR END BUDGET GENERAL FUND �$ BEGINNING FUND BALANCE $ 1,304,548.65 $ 2,767,561.28 $ 2,484,427.09 $ 2,059,534.98 1,785,178.88 j $ 167,086.88 9% REVENUES J 6,139,122.22 4,685,721.64 4,057,387.73 4,248,375.00 4,105,044.01 4,412,518.00 $ 164,143.00 4% OPERATING TRANSFERS -IN 41,000.00 —__ $ __ 0% EXPENDITURES 3,667,086.59 3,684,395.83 3,802,404.84 3,879,045.18:i 3,874,400.11 4,108,232.58 $ 229,187.40 6% OPERATING TRANSFERS -OUT 1 009 023.00 1,325,460.00 679 875.00 ENDING FUND BALANCE $ 2,767,561.28 $ 2,484,427.09 $ 2,059,534.98 EQUIPMENT FUND _ BEGINNING FUND BALANCE $ 35,175.74 $ 59,590.85 $ 102,168.77 REVENUES 11,210.26 _ 4,140.00 OPERATING. TRANSFERS -IN 77,000.00 77,000.00 77,000.00 505 000.00 505 000.00 1 362 000.00 $ 143 000.00 $ 1,816,595.58 $ 1,785,179.88 ( $ 1,727,464.30 $ 89,131.28 $ 76,263.51 $ 31,371.21 $ (39,297.56 5,000.00 9,045.70 4,000.00 $ (1,000.00 77,000.00 77,000.00.. 77,000.00 - EXPENDITURES 63,795.15 34,422.08 107,045.26 130,138M —— -- 130,938.0.0 56,000.00 — ——$ $ 74,138.00 -57% 0% OPERATING TRANSFERS -OUT ENDING FUND BALANCE $ 59,590.85 $_ 102,168.77 $ 76,263.51 f $ 22,530._77 $ 31,371.21 i $ 56,371.21 $ 33,840.44 150% _ STREET FUND BEGINNING FUND BALANCE $ 4I ,660.61) 6,985.40 $ 476,862.92 $ 173,832.14 $ 126,476.14 $ 14,410.02 j 13% REVENUES OPERATING TRANSFERS -IN 92,190.17 932,023.00 91,434.66 348,460.00 63,514.55 63,250.00 59,794.00 62,700.001$ 400,000.00 400,000.00 285,000.00 366,545.33 531,850.00 507,150.00 _ 510,530.00 (550.00 $ 115,000.00 1% -290o EXPENDITURES 412,953.04 450,017.14 $_ 21( 320.00)l 4% OPERATING TRANSFERS -OUT OTHER NON -EXPENDITURES 288 385.88 ENDING FUND BALANCE 1 RESERVE FUND $ 486,985.40 $ 476,862.92 ---- $ 173,832.14 — ' BEGINNING FUND BALANCE REVENUES OPERATING TRANSFERS -IN $ 917,380.33 — —_ $ 917,380.33 900,000.00 $1,776,380.33 EXPENDITURES OPERATING TRANSFERS -OUT 41 060.00 ENDING FUND BALANCE $ _ — 917,380.33 $ 1,776,380.33 $ 1,776,380.331 TREE FUND BEGINNING FUND BALANCE $ $ 710.00� REVENUES $ 2,571.00 $ 47,240.97 OPERATING TRANSFERS -IN EXPENDITURES $ 1,861.00 28,860.72 OPERATING TRANSFERS -OUT ENDING FUND BALANCE $ $ 710.00 $ 19,090.25 PARK PROPERTY DEBT FUND BEGINNING FUND BALANCE $ 247,847.60 $ 211,460.00 $ 175,072.40 _ REVENUES OPERATING TRANSFERS -IN__ EXPENDITURES 36,387.60 36,387.60 _ 36,387.60 OPERATING TRANSFERS -OUT ENDING FUND BALANCE $ 211,460.00 $ 175,072.40 $ 138,684.80 CAPITAL PROJECTS FUND BEGINNING FUND BALANCE 203,030.59 $ 106,157.71 $ 117,770.70 REVENUES _$ 199,&71.34 187,726.18 288,735.64 OPERATING TRANSFERS -IN - _ 602,875.00 EXPENDITURES 296,744.22 176,113.19 470,662.541) OPERATING TRANSFERS -OUT Ii ENDING FUND BALANCE $ 106,157.71 1 $ 117,770.70 $ 538,718.80 TOTAL_AL_L FUNDS BUDGET BEGINNING FUND BALANCE REVENUES $-2,295,322.30 6,442,393.99 $ 4,549,135.57 4,967,453.48 $ 5,133,392.21 4,461,018.89 OPERATING TRANSFERS -IN 1,009,023.00 1,366,460.00 679,875 EXPENDITURES OPERATING TRANSFERS -OUT OTHER NON -EXPENDITURES ENDING FUND BALANCE --- $ $ 43,466.12 $ 126,476.14 � _— $ 1,776,380.33 $ 1,776,380.33 $ 1,776,38 0.33 j $ --- —� — --—� $ — $ $ L776.380.33 $ 1.776.380.33 $ 1,776,380.33 $ 0.00 $ 19,090.25 $ 62,964.85 53,874.60 $ (9,088 $ (10,000 3.28 10,000.00 60,000.00 $ 22,053 — $ - $ 62,964.85 $ 2,964.85 $ 2,964 4.80 $ 138,684.80 $ 102,297 0 — -- $ (36,387 '$ — 7.60..._..__._.-36,387.60 36,387.60-1-$ $ ------ - i - 1 $ 7.20 $ 102,297.20 1 $ 65,909.60 $ (36,387 5 00 505,000.00 .29 _ r '5,227,474.06 00505,000.00 .81 $ 3.809.288.70 504.81 758.31 76.44 -13% i nnoi 07.83 ', $ 565,789.13 190% 00.00 $ 275,000 0 ,0 92% $ (28,000.00 100% 00.00 $ 230,000.00 40% $ - 0% 07.83 582,789.13 1004% 76.44 18,00 i $ 328,338.68 $ 437,593.00 — -- 76 9% 00.00 $ 143,000.00 -28% 50.18 ( $ 341.676.12 1, 7% 10/27/2004 2005 Budget - Version C 2002 2003 2004 2004 2005 2005 2005 ACTUAL ACTUAL BUDGET PROJECTED PRELIMINARY $ % DESCRIPTION YEAREND BUDGET +/- +(- ERAL FUND GINNING FUND BALANCE $ 2,767,561.28 $ 2,890,440.54 $ 1,952,265.76 $ 2,464,653.53 $ 2,265,081.27 $ 312,815.51 16% REVENUES 4,685,721.64 4,057,387.73 4,248,375.00 4,100,419.11 4,412,518.00 $ 164,143.00 40o OPERATING TRANSFERS -IN 41,000.00 - $ - 0% EXPENDITURES 3,278,382.38 3,803,299.74 3,879,045.18 3,794,991.37 4,108,252.58 $ 229,207.40 6% OPERATING TRANSFERS -OUT 1,325,460.00 679,875.00 505,000.00 505,000.00 197,000.00 $ 308,000.00 -61% ENDING FUND BALANCE $ 2,890,440.54 $ 2,464,653.53 $ 1,816,595.58 $ 2,265,081.27 $ 2,372,346.69 $ 555,751.11 31% EQUIPMENT FUND BEGINNING FUND BALANCE $ 59,590.85 $ 102,168.77 $ 70,668.77 $ 76,263.51 $ 63,490.06 $ (7,178.71) -10% REVENUES - 4,140.00 5,000.00 9,045.70 4,000.00 $ (1,000.00) -20% OPERATING TRANSFERS -IN 77,000.00 77,000.00 77,000.00 77,000.00 77,000.00 $ - 0% EXPENDITURES 34,422.08 107,045.26 130,138.00 98,819.15 56,000.00 $ (74,138.00) -57% OPERATING TRANSFERS -OUT ENDING FUND BALANCE $ 102,168.77 $ 76,263.51 $ 22,530.77 $ 63,490.06 $ 88,490.06 S 65,959.29 293% STREET FUND BEGINNING FUND BALANCE $ 486,985.40 $ 476,862.92 $ 112,066.12 $ 173,832.14 $ 116,476.14 $ 4,410.02 4% REVENUES 91,434.66 63,514.55 63,250.00 59,794.00 62,700.00 $ (550.00) -1% OPERATING TRANSFERS -IN 348,460.00 - 400,000.00 400,000.00 120,000.00 $ (280,000.00) -70% EXPENDITURES 450,017.14 366,545.33 531,850.00 517,150.00 518,810.00 $ (13,040.00) -2% OPERATING TRANSFERS -OUT - - - - - $ - 0% ENDING FUND BALANCE $ 476,862.92 $ 173,832.14 $ 43,466.12 $ 116,476.14 $ (219,633.86) $ (263,099.98) -605% RESERVE FUND BEGINNING FUND BALANCE $ 917,380.33 $ 1,776,380.33 $ 1,776,380.33 $ 1,776,380.33 $ 1,776,380.33 $ 0% REVENUES - $ 0% OPERATING TRANSFERS -IN 900,000.00 - $ 0% XPENDITURES - S 0% TRANSFERS -OUT 41,000.00 - $ - 0% DING FUND BALANCE $ 1,776,380.33 $ 1,776,380.33 $ 1,776,380.33 $ 1,776,380.33 $ 1,776,380.33 $ - 0% IERATING EFUND EGINNING BFUND BALANCE $ 710.00 $ 72,053.28 $ 19,090.25 S 62,964.85 $ (9,088.43) -13% REVENUES $ 2,571.00 $ 47,240.97 10,000.00 53,874.60 - $ (10,000.00) -100% OPERATING TRANSFERS -IN $ - 0% EXPENDITURES $ 1,861.00 28,860.72 82,053.28 10,000.00 - $ (82,053.28) -100% OPERATING TRANSFERS -OUT $ - 0% ENDING FUND BALANCE $ 710.00 $ 19,090.25 $ - $ 62,964.85 $ 62,964.85 $ 62,964.85 0% PARK PROPERTY DEBT FUND BEGINNING FUND BALANCE $ 211,460.00 $ 175,072.40 $ 138,684.80 $ 138,684.80 $ 102,297.20 $ (36,387.60) -26% REVENUES - - - - - $ - 0% OPERATING TRANSFERS -IN - - - $ - 0% EXPENDITURES 36,387.60 36,387.60 36,387.60 36,387.60 36,387.60 $ - 0% OPERATING TRANSFERS -OUT - - - - $ - 0% ENDING FUND BALANCE $ 175,072.40 $ 138,684.80 $ 102,297.20 $ 102,297.20 $ 65,909.60 $ (36,387.60) -36% CAPITAL PROJECTS FUND BEGINNING FUND BALANCE $ 106,157.71 $ 117,770.70 $ 298,018.70 $ 538,718.80 $ 863,807.83 $ 565,789.13 190% REVENUES 187,726.18 288,735.64 300,000.00 575,000.00 575,000.00 $ 275,000.00 92% OPERATING TRANSFERS -IN - 602,875.00 28,000.00 28,000.00 - $ (28,000.00) -100% EXPENDITURES 176,113.19 470,662.54 568,000.00 277,910.97 798,000.00 $ 230,000.00 40% OPERATING TRANSFERS -OUT $ - 0% ENDING FUND BALANCE $ 117,770.70 $ 538,718.80 $ 58,018.70 $ 863,807.83 $ 640,807.83 $ 582,789.13 1004% TOTAL ALL FUNDS BUDGET BEGINNING FUND BALANCE $ 4,549,135.57 $ 5,539,405.66 $ 4,420,137.76 $ 5,187,623.36 $ 5,196,623.08 $ 776,485.32 18% 4,967,453.48 4,461,018.89 4,616,625.00 4,744,258.81 5,054,218.00 $ 437,593.00 9% rVENUES ERATINGTRANSFERS-IN 1,366,460.00 679,875.00 505,000.00 505,000.00 197,000.00 $ (308,000.00) -61% EXPENDITURES 3,977,183.39 4,812,801.19 5,227,474.06 4,735,259.09 5,517,450.18 $ 289,976.12 6% OPERATING TRANSFERS -OUT 1,366,460.00 679,875.00 505,000.00 505,000.00 197,000.00 $ 308,000.00 61% ENDING FUND BALANCE $ 5,539,405.66 $ 5,187,623.36 $ 3,809,288.70 $ 5,196,623.08 $ 4,733,390.90 $ 924,102.20 24% Fixing the Budget Problem • Thcc tcaraI. polio(al rirn- to hart(Ile et proie( tc cI debtitis takclastIc�11 hu(il�rct4uI,i<rot.It is 2005 BUDGET like talsirt, Ica/ i c ar's lamilr c ar and redac in, its it c t,ht pith a Nmttnrrh card she ar.s. But ruttin,, 2 hillrun_fi mn this rrhic le clucks not make it a C[ I Y OF tilt.I�IN,1 coatpart: it real s it a trrc� k It hill is: tti wwd is (r had,,et (Icsign"d from the guard rrp- Fi\eCritical Decisions (;mill" a Grip on the Problem: 1, it short of lone tznn° Is it drrsrn Ls I ol or both, Settin;; (he Price of Gosernment: Deli rmime-, hosv much III/ n.:nc ssiIIinu, to pets_ Stain,; the Priorities of Government: Da.idin<u, vvMich rz,alt, titiicn, salue mo<t. Selling the Price of Each Priority: Dectdtng hors nwch the •cos crrunem ss d] :pond to prodncc c;ah of these outconrr,- • Purchasing, the Priorities: Deciding hoc, I11 to produce the: de,ircd result a1 the pric. c rtizc°ns are svillin,-I to pay. \ocm„�,�� The Means Stmt;eic Rcs iess,: Divc,timu _. Con,ohkition. to Insect. Ri^_ht;izin . Bm in;[ Srn icc— -- Comperf Rcssardin E erlomwncc. Not Smem,,j Cu toinet S'�rs ice (food Intentions. PullolL, Cuaomrrs in the Dris er', Seat. Don't lim Alintru,l - 1 inw, Pla>;ihility to Diet I-aiusinate It. A,connlabilit, . \lakinw� Admini,trntisc Snrultr A\ orl< Ptacc„t,_ Ss�tc I,Allic;.Not Gncmics. tool,fromInduars. Simplifying the Budget . Basic Budget Projections I. Stm tin,-, balancc: I lovc much vie have in our account, at the be"innill, of the fi>c:al Near. ?. Itecenues: Ilow much �Nc think vcc %gill take in. Eapen,c,: 11Mv ITluch \Nc think ue kill spend. 1. Surplu, or deficit T IC differelICC beWcen I CA CiLICS and CSpelltie,. 5. 1�ndin_ balance: I Io\N much eve think vec kill lace in our ticcount, at the and of the fi,cal Near. GCncral FU11d luu, l ii iil^:I vnra luo= I r IL . � cif B _Innis: S3.it \I ti'_. \I 51.z \1 13.Ilanc� RLi ti'-t_' \1 54.1 Al S4A \1 Sulhluv SIi,S Al SOJ \1 U) , 11 Dciicit f[ndinc 5_.0 At S I_S \1 S I_9 \1 Kula nc: � 00 k3exinnin� L',:Ila nce ,-� Ni �'-i V � yi 1. o V — Sulplu — ilh°ficill 10 _ Endims • • Inflationary Comparison $6000m0 irorooa aoaadoo" n p000000 0 orooro S o a o 0 0 0 0 0 0 0 1 2 5 6 8 Adual Adual AcbM Adud Rgeded PtlWed Rq W( Rop Rgetlea Yeu [—Trial Rer3nues+Tdal ErpvdOln—k-3%Idl0w yG,*h $1.15 $1.10 $1.05 $1.00 $0.95 $ 0.90 Tax Rate Hstory 2001 2002 2003 2004 2005 Ye a r 3 ITEM J - 5 CITY OF MEDINA City Manager's Office 501 Evergreen Point Road, Medina, WA 98039 425.454.9222 www.medina-wa.gov MEMORANDUM DATE: October 4, 2004 TKO: Mayor and City Council FROM: Doug Schulze, City Manager RE: 2005 Compensation Plan RECOMMENDATION: A motion to approve the attached 2005 Compensation Plan. POLICY IMPLICATION: The proposed 2005 Compensation Plan establishes a pay scale that is competitive with the Median top step of comparable cities. The proposed plan also establishes internal pay equity among different job classifications. BACKGROUND: The City Council authorized a compensation study during labor negotiations in 2003. Meith Human Resource Consulting was hired to conduct the compensation study. The City Council received a presentation and recommendation from Meith Human Resource Consulting in April 2004. The Council requested additional information, which was brought before the Council for discussion and resulted in direction to the City Manager. Based on the information provided and assistance from Council Member Adam, the proposed 2005 Compensation Plan has been developed. The proposed plan does not include a pay for performance or merit pay option, at this time. Therefore, the maximum (top step) for each pay band represents the maximum base monthly salary for each position classification within the band. Note: Employees within the Police Department are eligible for merit pay, which is established in the labor agreement. Merit pay for management employees has been considered annually during the budget process. The proposed compensation plan is consistent with wages established by labor agreements for 2005, which includes police officers and public works personnel. Attachments include the following: A. 2005 Proposed Compensation Plan B. Comparison of 2004 — 2005 Compensation by Classification C. Market Salary Survey Attachment A 2005 COMPENSATION PLAN Band Minimum Midpoint Maximum Classifications F 6,750 7,500 8,250 City Manager E 5,805 6,450 7,095 Police Chief, Director of PW, Director of DS D 4,680 5,200 5,720 Lieutenant, Finance Officer, City Clerk, Building Official C 4,351 4,710 5,070 Corporal, Maintenance Supervisor B 4,022 4,377 41732 Police Officer, Engineering Technician, Associate Planner, Building Inspector Maintenance Worker, Admin Assistant, DS A 3,408 3,834 4,260 Coordinator, IS Coordinator, Records Manager 0 Page 2 Attachment B Comparison of 2004 - 2005 Compensation By Classification Classification 2004 Maximum 2005 Maximum $ Increase % Increase City Manager $7,500 $8,250 $750 10% Police Chief $6,700 $7,095 $395 6% Director of PW $6,700 $7,095 $395 6% Director of DS $6,010 $7,095 $1,085 18% Lieutenant $5,200 $5,720 $520 10% Finance Officer $5,000 $5,720 $720 14% City Clerk $4,800 $5,720 $920 19% Corporal $4,665 $5,070 $405 9% Maint. Supervisor $4,880 $5,070 $190 4% Police Officer $4,445 $4,732 $287 6.5% Admin. Assistant $3,986 $4,260 $274 7% Maint. Worker $3,970 $4,260 $290 7% Records Mgr $3,938 $4,260 $322 8% IS Coordinator $3,928 $4,260 $332 8.5% DS Coordinator $3,920 $4,260 $340 9% 0 Page 3 Attachment C Market Salary Survey Classification Survey Maximum Survey Median Survey Average 2005 Proposed City Manager $10,568 $8,814 $8,762 $8,250 Police Chief $8,549 $7,109 $7,231 $7,095 Director of PW $9,129 $7,095 $6,931 $7,095 Director of DS $9,129 $7,211 $7,068 $7,095 Lieutenant $6,747 $5,720 $5,620 $5,720 Finance Officer $8,055 $5,254 $5,569 $5,720 City Clerk $5,958 $5,065 $4,983 $5,720 Corporal $5,888 $5,043 $5,102 $5,070 Maint. Supervisor $6,494 $5,040 $5,191 $5,070 Police Officer $5,669 $4,506 $4,640 $4,732 Admin. Assistant $3,810 $3,512 $3,490 $4,260 Maint. Worker $4,306 $3,861 $3,874 $4,260 Records Mgr $3,562 $3,211 $3,362 $4,260 IS Coordinator $4,955 $4,342 $4,231 $4,260 DS Coordinator $4,046 $3,689 $3,692 $4,260 NOTE: Survey data is based on 2004 figures. • Page 4 ITEM J - 6 CITY OF MEDINA City Manager's Office 501 Evergreen Point Road, Medina, WA 98039 425.454.9222 www.medina-wa.gov MEMORANDUM DATE: October 4, 2004 TO: Mayor and City Council FROM: Doug Schulze, City Manager RE: Council Agenda Calendar RECOMMENDATION: Review and approve Council Agenda Calendar for November and December 2004 and January 2005 meetings. POLICY IMPLICATION: The Council Agenda Calendar is intended to provide the City Council with an opportunity to influence the issues to be discussed during regular business meetings and work sessions. BACKGROUND: Attached Council Agenda Calendar for the next three months is provided for discussion and approval. Adjustments and/or additions should be brought before the full City Council for consideration. 2004 City Council Calendar September 13, 2004 Regular Meeting September 27, 2004 Study Session October 11, 2004 Regular Meeting October 25, 2004 Study Session ARCH Funding Request Discussion/Action Budget - 2005 Continued Discussion Cable TV Franchise Moved City Facilities City Manager Employment Agreement No Action City Manager Performance Eval Completed Community Design Inventory Discussion Compensation Plan Discussion Financial Report — 3' Quarter Discussion Intersection Sight Distance Management Employment Agreements Moved Discussion Meeting Space Alternatives Completed Ordinance No. 768 Amendment Adopted Permitting Completed Pool & Spa Locations Adopted Property Tax Levy Discussion Side and Setbacks Sent to PC Site Plan Review Moved to 2005 Tree Code Amend. Moved to 10/11 Hearing/Action Tree Replacement — 84th Avenue NE Utility Undergrounding — Development Related Completed WCIA Risk M mt Discussion Work Plans — 2004-05 Discussion 10/04/2004 Page 5 of 5 P:\DJS\Council Agenda Files\2004 City Council Calendar.doc 2004 City Council Calendar Description November 8, 2004 Regular Meeting November 22, 2004 Study Session December 13, 2004 Regular Meeting December 27, 2004 Study Session Budget - 2005 Hearing Discussion Hearing/Action Cable TV Franchise Discussion City Facilities City Manager Performance Review Health Insurance Costs Discussion Intersection Sight Distance Discussion Public Hearing Property Tax Levy Hearing/Action Tree Replacement - 84t" Avenue NE Discussion 10/04/2004 Page 6 of 6 P:\DJS\Council Agenda Files\2004 City Council Calendar.doc 2005 Citv Council Calendar Description January 10, 2005 Regular Meeting January 24, 2005 Study Session February 14, 2005 Regular Meeting February 28, 2005 Study Session 2005 Study Sessions Discussion/Action 2005 Leg Action Plan Discussion Action Annual Retreat Date Discussion ARCH Budget Discussion/Action City Facilities Discussion Employee Insurance Discussion Reconstruction Triggers Action Side and Setbacks Discussion/Action Site Plan Review Discussion Tree Replacement — 84Ih Avenue N.E. Discussion 10/04/2004 Page 1 of 1 PADJS\Council Agenda Files\2005 City Council Calendar.doc ITEM J - 7 CITY OF MEDINA Development Services 501 Evergreen Point Road, Medina, WA 98039 425.454.9222 www.modina-wa.gov MEMORANDUM DATE: October 5, 2004 TO: Mayor and City Council FROM: Joseph Gellings, AICP, Director of Development Services RE: Planning Commission Draft Work Plan RECOMMENDATION: It is recommended that the City Council review, make appropriate modifications, and approve the Planning Commission's draft work plan in concert with their own work plan effort. POLICY IMPLICATION: This item only relates to scheduling of the City Council and Planning Commission's time. BACKGROUND: Acting on the City Council retreat resolution to develop a work plan the Planning Commission has created a draft work plan for City Council review. This consists of a list of eighteen topics that they wish to study within the remainder of 2004 and all of 2005. On -going responsibilities such as the review of construction mitigation plans and other prescribed land use permits are not listed. The commission ranked the topics according to the order that they believe they should be addressed. In doing so, it was noted that the following topics have already been scheduled: • Side yard setbacks / reconstruction threshold • Site plan review State -mandated updates to Comprehensive Plan and critical areas regulations It was also noted that these two topics would be difficult to schedule at this time: • Reevaluation of the performance of ordinances originating with the planning commission • Involvement in City facilities planning Their ranking of the remaining thirteen topics is as follows. (Number one is the topic of the highest importance.) 1. Nonconforming envelopes — Should a certain amount of enlargement be allowed to the nonconforming portion of nonconforming homes? MMC 17.60.030-D 2. Pitched roof incentives 3. Streamlining the building permit process 4. LID's or other means to underground right-of-way utilities 5. Reformulate the Zoning Code's height / lot coverage bonus system to allow for intermediate coverages with intermediate heights 6. Calculation of side setbacks for R-20 and R-30 lots without penalty for private lane width. 7. Illegal nonconforming structures — The hearing examiner has recently interpreted MMC 17.60.030-A to say that old structures not compliant with code at the time they were originally built may not be altered at all unless they are brought into full compliance. This is a small subset of all nonconforming structures but the code provisions for them may need to be revisited. 8. Permit renewal — An ordinance in 2000 set-up a unique incentive program for the timely completion of construction projects. An assessment of its success may be warranted. 9. Stand-alone accessory uses — Should there be restrictions on using vacant parcels for accessory uses such as parking lots? 10. Legal substandard building sites— The "separate ownership" regulation in the zoning code was a good tool for requiring lot consolidation to achieve lot size minimums under certain circumstances shortly after City incorporation. Today it probably creates more hassle than it's worth. MMC 17.40.025. 11. Home occupations — Changing patterns in home -based work may suggest a revisiting of MMC 17.64. 12. Play structure / play house allowances 13. Incorporation of selected site plan review criteria into special use permit process for non- residential uses Page 2 2005 Budget - Version C 2001 ACTUAL_ 2002 ACTUAL 2003 ACTUALT, 2004 BUDGET_ 2004 PROJECTED 2005 PRELIMINARY 2005— 1 $ 2005 DESCRIPTION YEAR END BUDGET ERAL FUND �$ BEGINNING FUND BALANCE $ 1,304,548 65 $ 2,767,561.28 $ 2 484,427 09 $ 1,952,265.76 $ 2,059,534.98_! r-4,105,044.01 $ 1,785,178.88 (167,086.88)� _— -90/. REVENUES 6,139,122.22 4,685,721.64 4,057,387.73 4,248,375.00 4,412,Si8.00 $ 164,143.00 4% OPERATING TRANSFERS -IN EXPENDITURES 3,667,086.59 41,000.00 3,684,395.83 j _- J 3,802,404.84 3,874,400.11 $ 0% 4,108,232.581 $ 229,187.46 6% OPERATING TRANSFERS -OUT i 009 023.00 1,325,460.00 679 875.00 _ ENDING FUND BALANCE $ 2,767,561.28 $ 2,484,427.09 $ 2,059,534.98 EQUIPMENT FUND 505 000.00 $ 1,816,595.58 505,000.00 362,000.00 $ 143 000.00 -28% $ 1,785,178.88 $ 1,727,464.30 $ 89,131.28 I -5% BEGINNING FUND BALANCE $ 35,175 74 $ 59,590.85 $ 102_168.77 $ 70,668.77 $ 76,263.51 Is _ 31,371.21 $ J39,297.56) -5 REVENUES 11,210.26 - 4,140.00 5,000.00 _ 9,045.70 4,000.00 $ 1,000.00— -2 OPERATING TRANSFERS -IN 77,000.00 77,000.00 __T7,000.00J 77,000.00 77,000.00 77,000.00 $ EXPENDITURES _ 63,795.15 _ 34,422.08 _ 107,045.26 13Q 938.00 56,000.00 $ �74,138.00 5 OPERATING TRANSFERS -OUT ENDING FUND BALANCE $ 59,590.85 $ 102,168.77 $ 76,263.51 $ 22,530.77 fREET FUND $ 31,371.21 I $ 56,371.21 $ 33,840.44 150% _ BEGINNING FUND BALANCE $ 412,660.61 $ 486,985.40 $ 476,862.92 63,514.55 $ 112,066.12 63,250.00 $ 173,832.14 59,794.00 $ 126,476.14 $ 14,410.02 13% REVENUES 92,190.17 91,434.66 62,700.00 $ _C�51. 0 01 4% OPERATING TRANSFERS -IN 932,023.00 _ 348,460.00 366,545.33 400,000.00 400,000.00 285,000.00 $ 115,000.00 -29% EXPENDITURES 412,953.04 450,017.14 507,150.00 510_,530.00 $ _C21,320A0 4% OPERATING TRANSFERS -OUP — _ $ 0% OTHER NON -EXPENDITURES__ 288 385.88 $ 0% ENDING FUND BALANCE $ 486,985.40 $ 476,862.92 $ 173,832.14 $ 43,466.12 $ 126,476.14 $ 36,353.86 $ 79,819.98 -184% --- RESERVE FUND BEGINNING FUND BALANCE $ 917,380.33 $ 917,380.33 $ 1,776,380.33 $ 1,776,380.33 $ 1,776,380.33 $ 1,776,380.33 $ — — 0% REVENUES — - --- _ $ —_ 0% OPERATING TRANSFERS -IN 900,000.00 _ —_.__ $ _ 0% EXPENDITURES $ 0% _ OPERATING TRANSFERS -OUP 41 000.00 $ 0% ENDING FUND BALANCE $ 917,380.33 $ 1,776,380.33 $ 1,776,380.33 $ 1,776,380.33 $ 1,776,380.33 $ 1,776,380.33 $ 0% E FUND $ 72,053.28 10,000.00 GINNING FUND BALANCE $ $ 710.00 $ 19,090.25 $ 62,964.85 $ 9,088.43 -13% VENUES $, 2,571.00 $ 47,240.97 53,874.60 — — _ - $ _ 1( 0,000.00 -100% OPERATING TRANSFERS -IN _ --- - — — $ 0% EXPENDITURES $ 1,861.00 28,860.72 82,053.28 10,000.00 60,000.00 $ 22,053.28 -27% OPERATING TRANSFERS -OUT $ 0% ENDING FUND BALANCE $ $ 710.00 $ 19,090.25 $ - $ 62,964.85 $ — 2,964.85 $ 2,964.85 0% — PARK PROPERTY DEBT FUND BEGINNING FUND BALANCE $ 247,847.60 $ 211,460.00 $ 175,072.40 $ 138,694.80 $ 138,694.80 $ 102,297.20 $ 36,387.60 — -26% REVENUES — --_ - — - $ 0% FE OPERATING TRANSFERS -IN _ $ 0% EXPENDITURES 36,387.60 36,387.60 36,387.60 36,387.60 36,387.60 36,387.60 $ 0% OPERATING TRANSFERS -OUT $ 0% _ ENDING FUND BALANCE $ 211,460.00 $ 175,07240 . $ 138,684.80 $ 102,297.20 $ 102,297.20 $ 65,909.60 $ 36,387.60 -36% CAPITAL PROJECTS FUND $ 117,770.70 $ 298,018.70 $ 538,718.80 BEGINNING FUND BALANCE $ 203,030.59 $ 106,157.71 $ 863,807.83 $ 565,789.13 _ 190% REVENUES 199,871.34 187,726.18 288,735.64 OPERATING TRANSFERS -IN _ - -_ _ 60_2,875.00_ EXPENDITURES 296,744.22_ 176,113.19 470,662.54 OPERATING TRANSFERS -OUT _ ENDING FUND BALANCE $ 106,157.71 $ 117,770.70 $ 538,718.80 TOTAL ALL FUNDS BUDGET 300,000.00 575,000.00 575,000.00 $ 275,000.00 5 28,000.00 28,000.00 - $_-28,000.00 —= IC 568,000.00 277,910.97 798,000.00 $ 230,000.00 4 $ 58,018.70 $ 863,807.83 $ 640,807.83 $ 582,789.13 90( BEGINNING FUND BALANCE $ 2,295,322.30 $ 4,549,135.57 $ 5,133,392.21 $ 4,420,137.76 $ 4,782,— 81 $ 4,694,601.84 $ 274,464.08 6% REVENUES 6,442,393.99 4,967,453.48 4,461,018.8_9 4,616,625.00 r 4_1748.883.71 5,054,218.00 $ 437,593.00 9% OPERATING TRANSFERS -IN 1,009,023.00 _ 1,366,460.00 679,875.00 505,000.00 505,000.00 362,000.00 $(143,000.00),-28% EXPENDITURES 4,383,196.84 4,811,906.29 4,836,786.68 5,569,150.18 $ 341,676.12 _ 7% OPERATING TRANSFERS -OUT _4,476,966.60 �— 1,009,023.00 1,366,460.00 679,875.00 505,000.00 505,000.00 362,000.00 $ 143,000.00 -280 OTHER NON -EXPENDITURES i 288 385.88 $ 0% ENDING FUND BALANCE $ 4,549,135.57 $ 5,133,392.21 $ 4,782,504.81 $ 3,809,288.70 $ 4,694,601.84 1 $ 4,179,669.66 $ 370,380.96 10% Estunated Baainning Balance for 2004 10/1112004 } w U) a J a W Y a a Z_ 0 W 2 :7 Benefits )ther Services/Charges professional Services ntergovernmental :apital Outlay TOTAL 0 Projected Requested +l- +l- $ 1,358,697 $ 1,409,393 $ 50,696 4% $ 338,742 $ 363,167 $ 24,425 7% $ 96,828 $ 107,200 $ 10,372 11 % $ 272,146 $ 369,200 $ 97,054 36% $ 895,806 $ 844,500 $ (51,306) -6% $ 877,878 $ 850,273 $ (27,605) -3% $ 38,948 $ 164,500 $ 125,552 322% $ 3,879,045 $ 4,108,233 $ 229,188 6% CITY OF MEDINA Evergreen Point Road, Medina, WA 98039 (425) 454-9222 www.ci.medina.wa.us MEMORANDUM DATE: October 11, 2004 TO: City Manager FROM: Director of Public Works RE: Medina Beach Park Project — Letter from Mr. Henry Paulman The following is provided for your information - 1. 1 reviewed the October 9, 2004 letter with attachments from Mr. Henry Paulman, Subject: Proposed Medina Beach Park Project. I found the information in the letter, primarily Exhibit A to the October 7, 2004 letter to Mr. Paulman from Thomas J. Bacher, to disagree with the information and advice I have received from the various resource and regulatory agency expert advisors on the project. 2. The resource and regulatory agency experts I have been interfacing with for this project include: Stewart Reinbold with the Washington State Department of Fish and Wildlife (Stewart is the WDFW Area Habitat Biologist who has responsibility for Lake Washington); Karen Myers with US Fish and Wildlife (Karen has Lake Washington in her area of responsibility); Kitty Nelson with NOAA Fisheries (Kitty has Lake Washington in her area of responsibility); and Marci Reed with the US Army Corps of Engineers — Seattle District (Marci's area of responsibility includes Lake Washington). Each of the resource agency experts believe that the proposed Medina Beach Project will be an exceptional sockeye salmon habitat restoration effort. 3. Mr. Bacher notes in his Exhibit A that he had a recent phone conversation with a biologist in the WDFW who has responsibility for Lake Washington. Given this information, I called Stewart Reinbold and informed him of the exhibit. Stewart said that only he and Steve Foley (a Fisheries Biologist with WDFW) have direct responsibility within WDFW for Lake Washington. Stewart talked to Steve and neither know Mr. Bacher nor were called by him. They both also strongly rebutted the information and conclusions Mr. Bacher spelled out in his Exhibit A. 4. Stewart also called the WDFW Regional Director, Mr. Bob Everett. Mr. Everett stated that he had not heard of Mr. Bacher, plus he also refuted the information and claims provided in Mr. Bacher's Exhibit A. Mr. Everett told Stewart that he would be more than glad to take any calls from Medina's City Council on the subject (Mr. Everett may be reached at (425) 775-1311 ext 118). 5. 1 called Mr. Bacher and asked him about his letter to Mr. Paulman and Exhibit A. Mr. Bacher could not recall who he talked to at WDFW, but thought his first name was Wayne. Mr. Bacher also stated that he was member of WDFW's "Land Management' Citizen's Advisory Council and worked with Mr. Mark Quinn of WDFW. Additionally, Mr. Bacher told me that in his conversation with "Wayne," he was told by Wayne that other biologists may have differing opinions regarding sockeye salmon habitat success in Lake Washington. 6. 1 again contacted Stewart Reinbold and asked if he knew a "Wayne" in WDFW who may have something to do with Lake Washington. He looked in his WDFW agency personnel roster and could only find one Wayne in the organization who is a Wildlife Research Biologist in Mill Creek. Stewart called this Wayne who stated that he did not know a Thomas Bacher and certainly never talked to Mr. Bacher about sockeye salmon habitat in Lake Washington. 7. Stewart asked me to fax him a copy of the letters from Mr. Paulman and Mr. Bacher along with the exhibits, which 1 have done.