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HomeMy WebLinkAboutAgenda Packet 12/04/2012Note The Mayor may determine the order of business for a particular City Council meeting The agenda should be arranged to best serve the needs and/or convenience of the Council and the public The items of business for regular Council meetings may include the following A. REGULAR MEETING AT 6:00 p.m. B. ROLL CALL PLEDGE OF ALLEGIANCE CEREMONIAL MATTERS, PROCLAMATIONS EMPLOYEE RECOGNITIONS 1. Bill Angehrn Citizen Volunteer Recognition C. PUBLIC COMMENT D. ITEMS TO BE PLACED ON THIS OR FUTURE AGENDAS as determined by City Manager or Counctlmember E. CONSENT AGENDA 1. City Council Minutes for: October 2, 16, and 23, 2012. E -1 Accept Consent Agenda 2. Expenditure Approval List from 11/10/12 to 11/26/12 for $4,490,118 38 E -17 3. City Pier Fire Suppression System, Project PK03 -2009 Final E -39 Acceptance 4. Landfill Beach Nourishment, Project SWO1 -2009, Final Acceptance E -40 5. Harbor Cleanup Environmental Issues Amendment to E -41 Agreement with Cascadia Law F. QUASI JUDICIAL MATTERS REQUIRING PUBLIC HEARINGS (6:30 P.M. or soon thereafter) G. PUBLIC HEARINGS OTHER (6:30 P.M. or soon thereafter) 1. 2013 Budget 2. Proposed Medic I Utility Rate Adjustments 3. 2012 Budget Amendment No. 2 H. ORDINANCES NOT REQUIRING PUBLIC HEARING 1. Non Represented Management Group Salaries and Benefits Amendments December 4, 2012 PORTANGLES WASHINGTON, U.S.A. AGENDA ITEM AGENDA CITY COUNCIL MEETING 321 East 5 Street DECEMBER 4, 2012 REGULAR MEETING 6:00 p.m. First Page H -1 RECOMMENDATION 1. Recognition G -1 1. Continuation Close Public Hearing; Conduct 2nd Reading; Adopt. G -13 2. Continuation Close Public Hearing; Conduct 2 Reading; Adopt. G -22 3. Presentation; Open Public Hearing; Conduct 1 Reading; Continue to Dec. 18. 1. Conduct l Reading; Continue to Dec. 18 NOTE: HEARING DEVICES AVAILABLE FOR THOSE NEEDING ASSISTANCE MAYOR TO DETERMINE TIME OF BREAK Port Angeles City Council Meeting Page 1 I. RESOLUTIONS NOT REQUIRING PUBLIC HEARINGS J. OTHER CONSIDERATIONS K. FINANCE L. COUNCIL REPORTS M. INFORMATION City Manager Reports: 1. Public Works Utilities Contract Status Report 2 Public Works Utilities Grants and Loans Status Report N. EXECUTIVE SESSION O. ADJOURNMENT M -1 M -2 PUBLIC HEARINGS Public hearings are set by the City Council in order to meet legal requirements. In addition, the City Council may set a public hearing in order to receive public input prior to making decisions, which impact the citizens. Certain matters may be controversial, and the City Council may choose to seek public opinion through the public hearing process. NOTE: HEARING DEVICES AVAILABLE FOR THOSE NEEDING ASSISTANCE MAYOR TO DETERMINE TIME OF BREAK December 4, 2012 Port Angeles City Council Meeting Page 2 1 )ORT A NGELES W A S H I N G T O N U S A PUBLIC INTEREST SIGN -UP SHEET CITY COUNCIL REGULAR MEETING DATE OF MEETING: December 4, 2012 LOCATION: City Council Chambers You are encouraeed to sien below if: 1. You are here to listen to the City Council discussion on a particular agenda item; 2. You want to speak during the Public Comment period of the agenda. If several members of the public are interested in a particular agenda item, the Mayor may move that item so it is discussed earlier in the meeting. Also, the Mayor may use the information provided to organize the Public Comment period. During the Public Comment portion of the meeting, the Mayor will invite citizens to talk with the Council about topics that are not scheduled for public testimony on the evening's agenda. Prior to the start of the "Public Comment" portion of the public hearing, all persons wishing to be heard are asked to sign in with the Clerk, giving their names and addresses, and topic. The Mayor may arrange the order of speakers so that testimony is heard in the most logical groupings. To allow time for the Council to complete its legislative agenda, comments should be limited to no more than 5 minutes per person and a total of 15 minutes for this comment period. At the discretion of the Mayor, these time periods may be lengthened or shortened. Following any public comment, the Mayor may allow time, limited to five minutes, for response from City Council members and/or City staff. No speaker may convey or donate his or her time for speaking to another speaker. If many people wish to speak to a particular issue, the Mayor may limit the total amount of time dedicated to that single issue. Written comments may be submitted into the record of a Council meeting by presenting the written document to the Clerk prior to the meeting, in which case a copy of the document will be provided to each Council Member, but the document will not be read aloud; or a document may be distributed to the City Council, with a copy to the Clerk, by a speaker while the speaker is addressing the Council. �5 rA9 fill l �k rb.e✓ G: \Group \Clerk \Forms \Council Attendance Roster.doc 3ti t IAN 14S Zyl 85%490,4 s"etia rt N ckk� e P6 4P0A 'W#1 CAN Y/N Y/N December 4 2012 To: Port Angeles City Council From: Norma Turner Re: Cascadia agreement agenda item on page E 41— E 43 I would address the consent agenda item of the Cascadia law firm extension of an existing agreement. First there is a serious lack of specifics in the issue as presented in the packet, such as the hourly wage the attorney(s) would be paid, a possible cap on the agreement, etc. Most importantly I view this agreement as an opening to a broader and serious issue that should be addressed by council prior to signing the agreement how much has the city spent since the inception of this contract in 2006 on outside attorney fees? How does this match up with other cities of similar size or location? I believe that the vast majority of legal work for the City of Sequim is done in house. In this time of fiscal constraints, rising costs for local citizens in the cost of living while wages are flat it behooves you to be very diligent as guardians of the public purse. Therefore I urge you to postpone signing this agreement until you have done a comprehensive review of outside attorney fees in the past six years to ascertain at where is the tipping point of hiring an inhouse attorney with litigation and environmental expertise versus paying $300 $400 PER HOUR for outside firms. Recent headlines have noted that the city has several environmental issues on your horizon. Now is the time to stop to assess the most economical way to move forward. It will take some time because legal fees are coded as per department rather than simply reviewing the costs of your legal department so it does take time to do the assessment. Historically the city has played close to the chest policies in review of such expenditures. I was involved in a citizen review of the legal charges incurred by the city during Harborworks episode. What we found was disturbing to say the least. First the process. The bills we reviewed so so redacted that they were meaningless. We ended up having to obtain an opinion from the AG's office on the inappropriate natures of the redaction. The city legal office then developed a two page list of rules on redaction of bills. The bills were reprinted until the new rules and were equally meaningless. It took a second letter from the AG;s office before we were allowed to see the complete bills. This process took several weeks. I trust the process is now more open. Here are a couple of examples from 2006 to 2008 bill that I wondered about. I have the documents if anyone wants to review them. A couple of Cascadia examples of larger bills 10/23/2008 "research regarding Bellingham Bay process, etc $2900 then on 11/7 met with Port Bellingham and client team to review pros and cons of Bellingham Bay cleanup process $1700. Why would you need an attorney to do this action? Doesn't the city have anyone on staff that could have assess another city's process? 11/20/08 A smaller example 11/120/08 "review article re: Harborworks $80 —why do you need an attorney to advise you the importance of an article? 3/6/09 "review emails that are responsive to public records request; brief research h to determine whether they are covered by attorney client privilege $66.38. I would hope that your own city attorney would know such information without having to ask for an outside opinion especially when clarifying with the State Attorney General's office would have been free. In closing I will repeat what I said earlier the City of Port Angeles should find out how much has the taxpayers have underwritten on outside attorney fees since 2006 and how does this match up with other cities of similar size or location? CALL TO ORDER SPECIAL MEETING: ROLL CALL: EXECUTIVE /CLOSED SESSION: RETURN TO OPEN SESSION: ADJOURNMENT: CALL TO ORDER REGULAR MEETING: ROLL CALL: PLEDGE OF ALLEGIANCE: CITY COUNCIL MEETING Port Angeles, Washington October 2, 2012 Mayor Kidd called the special meeting of the Port Angeles City Council to order at 5:32 p.m. Members Present Mayor Kidd, Deputy Mayor Collins, Councilmembers Bruch, Downie, Mania, and Nelson. Members Absent Councilmember Di Guilio. Staff Present Manager McKeen, Attorney Bloor, Clerk Hurd, G. Cutler, K. Dubuc, T. Gallagher, N. West, B. Olson, and B. Coons. It was moved by Mania and seconded by Bruch to: Excuse Councilmember Di Guilio from the October 2, 2012, Special City Council meeting. Motion carried 6 -0. Based upon input from Attorney Bloor, Mayor Kidd announced the need for an Executive Session under the authority of RCW 42.30.110(1)(i) for the purpose of discussing potential litigation with legal counsel, and a Closed Session under the authority of RCW 42.30.140(4)(b) for the purpose of planning, or adopting, the strategy or position to be taken by the City during the course of collective bargaining, for approximately 20 minutes. The Executive /Closed Session convened at 5:33 p.m. The Executive /Closed Session concluded at 5:51 p.m. No action was taken. Mayor Kidd adjourned the special meeting at 5:51 p.m. Mayor Kidd called the 6:00 p.m. Members Present Members Absent Staff Present Councilmember Nelson led the Pledge of Allegiance to the Flag. 1 regular meeting of the Port Angeles City Council to order at Mayor Kidd, Deputy Mayor Collins, Councilmembers Bruch, Downie, Mania, and Nelson. Councilmember Di Guilio. Manager McKeen, Attorney Bloor, Clerk Hurd, G. Cutler, K. Dubuc, T. Gallagher, N. West, B. Olson, L. Dunbar, M. Puntenney, S. Romberg, C. Johnson, T. Agesson, T. Nevaril, R. Anderson, and P. Lusk. E -1 CITY COUNCIL MEETING October 2, 2012 CEREMONIAL 1. Cindy Johnson J Retirement from PenCom MATTERS/ PROCLAMATIONS/ Mayor Kidd, Chief of Police Gallagher, and Pencom Manager Romberg presented EMPLOYEE Cindy Johnson with a shadow box and framed group of shoulder badges in RECOGNITIONS: recognition of her recent retirement from PenCom. PUBLIC COMMENT: 2. Distinguished Budget Presentation Award Mayor Kidd presented Chief Financial Officer Olson and Senior Accountants Nevaril and Agesson with a Distinguished Budget Award for the 2012 Budget. 3. Domestic Violence Awareness Month Mayor Kidd read aloud a proclamation in recognition of October as Domestic Violence Awareness month. Marilyn Harbaugh, 312 W. 5` St., commended Recreation Manager Bonine for his service to the City and for his work with the community garden and bringing in volunteers. She asked Council to remember all the ways an employee can contribute to the City to benefit the City financially. She also spoke regarding making The Gateway Center look more inviting during the days it is not used for the Farmers' Market. Norma Turner, 3928 Mt. Angeles Rd., spoke in opposition to Consent Agenda items No. 4 and No. 5 regarding the Marine Drive Feasibility Study. Shirley Nixon, PO Box 178, spoke in opposition to Consent Agenda items No. 4 and No. 5 regarding the Marine Drive Feasibility Study. CONSENT AGENDA: Mayor Kidd pulled items 4 through 7, from the Consent Agenda at the request of Councilmember Bruch and Mania. Clerk Hurd read aloud changes to the August 21, and 28, 2012, City Council minutes. It was moved by Nelson and seconded by Downie to approve the Consent Agenda to include: 1. Expenditure Approval List: 9/8/12 to 9/21/12 for $667,566.48 2. City Council Minutes, as amended, for 8/21/12 and 8/28/12 3. Landfill Stormwater Utility Repair, Project SW -12 -020 Final Acceptance Motion carried 6 -0. 4. Marine Drive Pedestrian Crossing Feasibility Study Interlocal Agreement with Port of Port Angeles Director of Community and Economic Development West provided background regarding the Feasibility Study of the Marine Drive Pedestrian Crossing. He stated the Port of Port Angeles received funds from the Federal government and was looking to work with the City with some in -kind matching funds to move forward with a Feasibility Study. Council discussion followed. 2 E -2 CONSENT AGENDA: It was moved by Collins and seconded by Downie to: (Cont'd) PUBLIC HEARINGS OTHER: Approve and authorize the City Manager to sign an Interlocal Agreement with the Port of Port Angeles for the Marine Drive Pedestrian Crossing Feasibility Study, and include in the scope of the agreement a pedestrian behavior analysis, and to make minor modifications to the agreement, as necessary. Council discussion followed. Motion carried 4 -2, with Mania and Bruch voting in opposition. 1. Proposed Utility Retail Rate Adjustments CITY COUNCIL MEETING October 2, 2012 Public Works and Utilities Director Cutler opened the presentation by introducing Deputy Director of Power Systems Dunbar. Deputy Director Dunbar conducted a PowerPoint presentation regarding the proposed utility retail rate adjustments. He provided a brief summary of historical rates, the City's Utility Discount Program, and rate studies. Deputy Director Dunbar introduced Engineering Manager Neal who then provided a brief presentation on the proposed rate increases to the Stormwater Utility. She explained the increases were due in part to the requirements of the National Pollutant Discharge Elimination System (NPDES) Permit, future projects, and recurring capital needs. Manager McKeen presented the proposed Harbor Clean -up Mandate Surcharge, discussing the need for the utility rate charge to cover legal expenses regarding the Port Angeles Harbor Clean -up. Councilmember Bruch recused herself from the discussion due to her employment with the Lower Elwha Klallam Tribe. Attorney Bloor provided legal background on the Harbor Clean -up issue describing how the City was recently named as a Potentially Liable Party for the contamination in the Port Angeles Harbor. He described the anticipated legal and clean -up process and possible associated costs. Chief Financial Officer Olson described how funds from the Harbor Clean -up Surcharge would be accounted for in the Wastewater Utility Fund. Manager McKeen continued his presentation regarding the Harbor Clean -up Surcharge and discussed his recent communication with the Washington State Department of Ecology regarding all of the recent financial impacts placed on the citizens of Port Angeles. He stated the Department of Ecology could have grants available in the future to offset some of these costs. Chief Financial Officer Olson provided a brief description of the City's utility rates as they relate to depreciation and full funding of replacement assets. He stated the City needed to work to fund the replacement of its assets, and recommended the City move in the direction of funding replacement over time. Deputy Director Dunbar provided a summary of the proposed rate adjustments for the Electric, Wastewater, Stormwater, Solid Waste, and Transfer Station Utilities. 3 E -3 CITY COUNCIL MEETING October 2, 2012 PUBLIC HEARINGS OTHER: (Cont'd) Ord. 3460 Mayor Kidd opened the public hearing at 8:08 p.m. Ed Chadd, 307 W. 6` St., asked Council to look to the future, because maintenance is cheaper than replacement, and told Council not to kick the can down the road. Shirley Nixon, PO Box 178, spoke regarding her disappointment that handouts of tonight's presentation were not provided for the public. She expressed concern for increased utility rates and spoke regarding a number of issues she is disappointed with because they have not stabilized or decreased rates. She stated the Automated Meter Infrastructure project was supposed to provide cost savings for the utility but the project still isn't finished. She added comments regarding the recently time -of- use rates and how they should result in increased revenue. She expressed her concerns regarding Nippon Paper Industries, its ability in the near future to generate their own power, annual base rate, dedicated seat on the Utility Advisory Committee, and insisted a water meter should be installed at the service meter in by Nippon on the Industrial Water Line. She also spoke regarding the proposed Harbor Clean -up Surcharge and expressed her disdain for referring to the issue as a mandate. She discussed appreciation for the new Finance Director and City Manager. She also expressed disappointment that the graving yard settlement was spent on economic development instead of infrastructure maintenance. Mayor Kidd continued the public hearing at 8:19 p.m. to October 16, 2012, and read the ordinance by title, entitled, ORDINANCE NO. AN ORDINANCE of the City of Port Angeles, Washington, relating to utilities, adding new sections 13.12.065, 13.12.066 and 13.65.035 and making changes to Chapters 13.12, 13.54, 13.57, 13.63 and 13.65 of Title 13 of the Port Angeles Municipal Code. 1. Street Vacation Petition STV 12 -02 Woods Portion of Motor Avenue /Lauridsen Blvd. Alley Director West presented the proposed street vacation stating no changes had been made since the previous meeting and no objections had been received. Mayor Kidd continued the public hearing at 8:22 p.m. There being no public comment, she closed the public hearing. Mayor Kidd conducted a second reading of the ordinance by title, entitled, Council discussion followed. ORDINANCE NO. 3460 AN ORDINANCE of the City of Port Angeles, Washington, vacating a portion of alley right -of -way in Port Angeles, Clallam County, Washington. It was moved by Collins and seconded by Downie to: Adopt the ordinance as ready by title, citing Condition 1, Findings 1 -10, and Conclusions A -E, in support of the action. Motion carried 6 -0. 4 E -4 CITY COUNCIL MEETING October 2, 2012 Break: Mayor Kidd recessed the meeting for a break 8:24 p.m. The meeting reconvened at 8:34 p.m. OTHER 1. Wild Olympics Wilderness and Wild Scenic Rivers Act of 2012, S. CONSIDERATIONS: 3329 Mayor Kidd opened the public comment session regarding the Wild Olympics issue by offering 30 minutes to each side of the issue. After Council discussion the Mayor limited public comment to two minutes for each speaker, not to exceed 60 minutes total. Deputy Mayor Collins stated for the record he is the President of the Friends of the National Park. The following individuals spoke in favor of the Wild Olympics Wilderness and Wild Scenic Rivers Act of 2012, S. 3329: Norm Schaaf, 785 Little Loop Dr. Dr. Joyce Huesemann, 345 Lost Mountain, Sequim Ralph Turner, 2828 Eggloff Rd., Sequim Michael Bunnell, 121 Horizon View Dr., Sequim Robbie Mantooth, 2238 E. Lindberg Rd Bob Lynette, 220 Strawberry Field, Sequim Darlene Schanfald, 901 Medsker Rd., Sequim Mary Bedinger, 297 Blue Mt. Road Connie Gallant, Chair of the Wild Olympics Campaign Janet Marx, 112 Lockerby Place Dorothea French, 838 W. 12 St. Morgan Colonel, 123 Lake Aldwell Rd. Ed Johnson, 312 E. 12` St. Tim McNulty, 168 Lost Mountain Lane, Sequim Oliver Garrard, 408 Orcas Nelson Cone, 52 Henusa Lane Bill McPherson, 405 S. Alder Shirley Nixon, PO Box 178 Bill Vollman, 233 Bell Bottom Rd, Sequim Ed Chadd, 307 W. 6 St. Randall McCoy, 112 E. 11` St. Norma Turner, 3928 Mt. Angeles Rd. C. Panellie Bob Freeland, 520 E. 10 St. Patti Grave, Deer Park Rd. The following individuals spoke in opposition to the Wild Olympics Wilderness and Wild Scenic Rivers Act of 2012, S. 3329: Glen Wiggins, 702 Caroline St. Harry Bell, 1216 E. 2 St. Dick Pilling, 72 Mt. Pleasant Heights Lane, and of behalf of the Port Angeles Business Association Rod Farley Dick Goodman, 221 Holly Circle 5 E -5 CITY COUNCIL MEETING October 2, 2012 OTHER Ed Bowen, PO Box 101, expressed a neutral position regarding the Wild Olympics CONSIDERATIONS: Wilderness and Wild Scenic Rivers Act of 2012, S. 3329. (Cont'd) Council discussion followed. It was moved by Mania and seconded by Bruch to: Pass a resolution in support of the Wild Olympics Wilderness and Wild Scenic Rivers Act of 2012, S. 3329. It was moved by Collins to table the item, and the motion carried 5 -1, with Mania voting in opposition. Council discussion followed. Break: Mayor Kidd recessed the meeting for a break at 9:49 p.m. The meeting reconvened at 10:00 p.m. It was moved by Downie and seconded by Bruch to: Continue the meeting past 10.00 p.m. Motion carried 6 -0. OTHER Council discussion continued regarding when the Wild Olympics issue should be CONSIDERATIONS: brought back for discussion. (Cont'd) It was moved by Collins and seconded by Downie to: Remove the agenda item from the table and continue it to November 20, 2012. Motion carried 6 -0. CONSENT AGENDA: 5. Marine Drive Pedestrian Cross Feasibility Study; On Call Structural /Civil (Cont'd) Engineering Agreement Amendment No. 4 It was moved by Collins and seconded by Downie to: Approve and authorize the City Manager to sign Amendment No. 4 to the On -Call Structural and Civil Engineering Professional Services Agreement with Sargent Engineers Inc., in the amount of $18,343, which increases the maximum compensation under the agreement from $101,160 to $119,503, and to make minor modifications to the agreement, if necessary. Council discussion followed. Motion carried 4 -2, with Mania and Bruch voting in opposition. 6. Landfill Beach Nourishment Project SW -01 -2009 Award It was moved by Mania and seconded by Bruch to: Table the agenda item to the next regularly scheduled City Council meeting. 6 E -6 CONSENT AGENDA: (Cont'd) Manager McKeen expressed concerns due to the urgency of the project and Director Cutler explained it was required as part of the permit issued by the U.S. Department of Fish and Wildlife. Council discussion followed. Motion failed 2 -4, with Collins, Downie, Kidd, and Nelson voting in opposition. Director Cutler showed pictures of the area and stated his concerns regarding finishing the project before the winter weather season. It was moved by Nelson and seconded by Downie to: Approve and authorize the City Manager to sign the construction contract for the Landfill Beach Nourishment project, contract SW -01 -2009, in the amount of $35,880.40, including applicable taxes, and authorize a total project amount of $36,800.00, which includes contingency funds. Motion carried 4 -2, with Mania and Bruch voting in opposition. 7. 110 E. Railroad Avenue Lease Agreement Councilmember Mania recused himself stating he has a business relationship with Bob Stokes and left the City Council chambers. Attorney Bloor provided a brief history of the lease agreement. Council discussion followed. It was moved by Downie and seconded by Bruch to: CITY COUNCIL MEETING October 2, 2012 Authorize the City Manager to sign the attached amendment to the lease agreement for the building at 110 E. Railroad Avenue and to approve minor changes to the amendment. Motion carried 5 -0. Councilmember Mania returned to the Chambers. ORDINANCES NOT 1. 2012 Budget Amendment #1 REQUIRING PUBLIC HEARINGS: Chief Financial Officer Olson stated this was a second reading of the proposed ordinance to amend the 2012 Budget and no changes had been made since the first Ord. 3461 reading. Mayor Kidd conducted a second reading of the ordinance by title, entitled, ORDINANCE NO. 3461 AN ORDINANCE of the City of Port Angeles, Washington amending the 2012 budget and funds. It was moved by Downie and seconded by Bruch to: Adopt the ordinance as read by title. Motion carried 6 -0. 7 E -7 CITY COUNCIL MEETING October 2, 2012 ORDINANCES NOT 2. Authorizing Creation of New Funds and Closing of Selected Existing REQUIRING PUBLIC Funds HEARINGS: (Cont'd) Chief Financial Officer Olson stated this was a second reading of the proposed ordinance and no changes had been made since the first reading. Mayor Kidd Ord. 3462 conducted a second reading of the ordinance by title, entitled, Ord. 3463 Res. 22 -12 ORDINANCE NO. 3462 AN ORDINANCE of the City Council of the City of Port Angeles, Washington, to close certain funds by repealing Ordinance 3352, Section 1 of Ordinance 3024, Section 1 of Ordinance 2812, and Section 2 of Ordinance 2556; transferring the remaining balances; and creating one new Internal Service Fund. It was moved by Downie and seconded by Bruch to: Adopt the ordinance as read by title. Motion carried 6 -0. 3. Ordinance Amendments Downtown On- Street Parking Police Chief Gallagher stated no changes had been made since the first reading and they had successfully dealt with one letter received regarding the proposed changes. Mayor Kidd conducted a second reading of the ordinance by title, entitled, A RESOLUTION of the City Council of the City of Port Angeles, Washington, establishing a Healthy Food and Beverage Policy for City related meetings, events and activities. ORDINANCE NO. 3463 AN ORDINANCE of the City of Port Angeles, Washington, revising Chapter 10.20 of the Port Angeles Municipal Code relating to Parking. It was moved by Downie and seconded by Bruch to: Adopt the ordinance as read by title. Motion carried 6 -0. RESOLUTIONS NOT 1. Healthy Food Beverage Policy City Wellness Program REQUIRING PUBLIC HEARINGS: Human Resources Manager Coons discussed the changes made at the request of Council at the last City Council meeting. Council discussion followed. 8 RESOLUTION NO. 22 -12 E -8 RESOLUTIONS NOT It was moved by Mania and seconded by Bruch to: REQUIRING PUBLIC HEARINGS: Pass the resolution as read by title. (Cont'd) Motion carried 6 -0. Res. 22 -12 It was moved by Bruch and seconded by Nelson to: CITY COUNCIL MEETING October 2, 2012 OTHER 2. Landfill Cell Stabilization Drainage Repair, Project SW -02 -2012 (Phase CONSIDERATIONS: 1A) Director Cutler provided a PowerPoint presentation regarding the Landfill Cell Stabilization Drainage Repair project. Council discussion followed. 1) Approve and authorize the City Manager to sign the construction contract for the Landfill Cell Stabilization, project SW -02 -2012 (Phase 1A), in the amount of $151,304.72, including applicable taxes, and authorize the expenditure of up to $50,000 for disposal of waste at the Port Angeles Solid Waste Transfer Station and a 5% change order contingency, and 2) Approve amending the 2012 budget for an additional expenditure of $201,305 from the Landfill Post Closure Fund for project SW -02 -2012 (Phase 1A). Council discussion followed. Motion carried 6 -0. 3. Port Angeles Chamber of Commerce Semi Annual Report Agenda item continued to November 6, 2012. CITY COUNCIL Councilmember Downie spoke regarding his attendance with Director West at the REPORTS: ICSC Conference in San Diego. Deputy Mayor Collins thanked Chief Gallagher for the BTOP update report. Councilmember Bruch discussed the small portion of the population that is sensitive to wireless internet. No other reports were given. INFORMATION: Manager McKeen spoke regarding the reports in the packet, the upcoming Lincoln Park Master Plan Open House on October 10` and the upcoming BTOP ribbon cutting ceremony on October 8` EXECUTIVE SESSION: None. ADJOURNMENT: Mayor Kidd adjourned the meeting at 11:05 p.m. Cherie Kidd, Mayor Janessa Hurd, City Clerk 9 E -9 Date: October 1 2012 Expected length of session: 20 minutes Is action expected following the session: No EXECUTIVE SESSION Only announced topics may be discussed No final action can be taken in Executive Session Discussions are confidential Reason for Executive Session: To consider matters affecting national security. To consider the selection of a site or the acquisition of real estate by lease or purchase when public knowledge regarding such consideration would cause a likelihood of increased price. To consider the minimum price at which real estate will be offered for sale or lease when public knowledge regarding such consideration would cause a likelihood of decreased price. However, final action selling or leasing public property shall be taken in a meeting open to the public. To review negotiations on the performance of public bid contracts when public knowledge regarding such consideration would cause a likelihood of increased costs. To consider, in the case of an export trading company, financial and commercial information supplied by private persons to the export trading company. To receive and evaluate complaints or charges brought against a public officer or employee. However, upon the request of such officer or employee, a public hearing or a meeting open to the public shall be conducted upon such complaint or charge. To evaluate the qualifications of an applicant for public employment or to review the performance of a public employee. However, subject to RCW 42.30.140(4), discussion by a governing body of salaries, wages, and other conditions of employment to be generally applied within the agency shall occur in a meeting open to the public, and when a governing body elects to take final action hiring, setting the salary of an individual employee or class of employees, or discharging or disciplining an employee, that action shall be taken in a meeting open to the public. 1 E -10 EXECUTIVE SESSION October 2, 2012 To evaluate the qualifications of a candidate for appointment to elective office. However, any interview of such candidate and final action appointing a candidate to elective office shall be in a meeting open to the public. X To discuss with legal counsel representing the agency matters relating to agency enforcement actions, or to discuss with legal counsel representing the agency litigation or potential litigation to which the agency, the governing body, or a member acting in an official capacity is, or is likely to become, a party, when public knowledge regarding the discussion is likely to result in an adverse legal or financial consequence to the agency. Closed session under RCW 42.30.140: To discuss proceedings concerned with the formal issuance of an order granting, suspending, revoking, or denying any license, permit, or certificate to engage in any business, occupation, or profession, or to receive a license for a sports activity or to operate any mechanical device or motor vehicle where a license or registration is necessary; or Meeting of a quasi-judicial body relating to a quasi-judicial matter between named parties as distinguished from a matter having general effect on the public or on a class or group. Matters governed by chapter 34.05 RCW, the Administrative Procedure Act. X Collective bargaining session with employee organization, including contract negotiations, grievance meetings, and discussions relating to the interpretation or application of a labor agreement or a portion of a meeting which the governing body is planning or adopting the strategy or position to be taken by the governing body during the course of any collective bargaining, professional negotiations, or grievance or mediation proceeding, or reviewing the proposals made in the negotiations or proceedings while in progress. Time session began: 5:33 P.M. Was session extended by announcement: NO If so, when: Time session ended: 5:51 P.M. Mayor In attendance: Mayor Kidd, Deputy Mayor Collins, Councilmembers Bruch, Downie, Mania, and Nelson. Manager McKeen, Attorney Bloor, and Directors G. Cutler, K. Dubuc, T. Gallagher, B. Olson, N. West, and B. Coons. City Clerk 2 E -11 CALL TO ORDER REGULAR MEETING: ROLL CALL: PLEDGE OF ALLEGIANCE: PUBLIC COMMENT: FINANCE: CITY COUNCIL MEETING Port Angeles, Washington October 16, 2012 Mayor Kidd called the regular meeting of the Port Angeles City Council to order at 6:00 p.m. Members Present. Mayor Kidd, Deputy Mayor Collins, Councilmembers Bruch, Di Guilio, Mania, and Nelson. Members Absent Councilmember Downie. Staff Present Manager McKeen, Attorney Bloor, Clerk Hurd, G. Cutler, K. Dubuc, T. Gallagher, B. Olson, N. West, P. Lusk, L. Dunbar, and K. Neal. It was moved by Mania and seconded by Collins to: Excuse Councilmember Downie from the October 16, 2012, City Council meeting. Motion carried 6 -0. Councilmember Di Guilio led the Pledge of Allegiance to the Flag. Almstadt- Ching, 630 E. 10 St., spoke in opposition to rising utility costs. Fowler Stratton, 519 E. Park Ave., spoke regarding the Fine Arts Center and their proposed marketing plan to collaborate with the Port Angeles Downtown Association. Rebecca Korby asked Council to not cut Health and Human Services funding. Peter Ripley spoke regarding the recent public comment session on the Wild Olympics and asked Council to schedule large agenda items involving many members of the public as a separate meeting. 1. C Street Extension/Stormwater Rehab, Projects GG03 -2003, WT02 -2009, and DR02 -2011 Engineering Manager Neal conducted a PowerPoint presentation regarding the C Street Extension and Stormwater Rehabilitation Projects. Council discussion followed. It was moved by Di Guilio and seconded by Nelson to: Award and authorize the City Manager to sign a contract for the C Street Extension/Stormwater Rehab, Project Numbers GG03 -2003, WT02 -2009, and DR02 -2011 with Lakeside Industries, Inc., in the total base bid amount of $192,751.62, and to make minor modifications to the contract, if necessary. Motion carried 6 -0. I E -12 CITY COUNCIL MEETING October 16, 2012 CONSENT AGENDA: Ord. 3464 It was moved by Bruch and seconded by Di Guilio to approve the Consent Agenda to include: 1. Expenditure Approval List: 09/22/12 to 10/05/12 for $2,889,921.23 2. City Council Minutes for August 14, and September 11, 2012 3. Utility Advisory Committee Appointment Medic I Representative Motion carried 6 -0. PUBLIC HEARINGS- 1. Street Vacation Petition STV12-03 Occhiogrosso Fountain OTHER: Glenwood Avenue Alley Community and Economic Development Director West described the Street Vacation Petition for Fountain /Glenwood Avenue Alley received from a group of neighbors and landowners. He stated the Planning Commission voted unanimously in favor of the petition. Mayor Kidd opened the public hearing at 6:30 p.m. Kathryn Occhiogrosso spoke in favor of the proposed street vacation because it would clarify property lines. Mayor Kidd continued the public hearing at 6:31 p.m. to November 6, 2012. Council discussion followed. Mayor Kidd conducted a first reading of the ordinance by title, entitled, ORDINANCE NO. AN ORDINANCE of the City of Port Angeles, Washington, vacating a portion of alley right -of -way in Port Angeles, Clallam County, Washington. 2. Proposed Utility Retail Rate Adjustments Public Works and Utilities Director Cutler stated this was the second public hearing and presentation regarding proposed utility retail rate adjustments and introduced Deputy Director of Power Systems Dunbar. Deputy Director Dunbar conducted a PowerPoint presentation summarizing recommendations and direction received from the Utility Advisory Committee and reviewed amendments made to the proposed rates. He also provided a synopsis of two alternative proposals for both electric and solid waste collection rate increases, which included raising rates on only consumption, base charge, or both, and of three options regarding the solid waste collection rates. Manager McKeen summarized the proposed Harbor Clean -up Mandate Surcharge, discussing the need for the utility rate charge to cover legal expenses regarding the Port Angeles Harbor Clean -up. He explained the proposed charge was slightly less than presented at the October 2, 2012, Council meeting. Council discussion followed. Deputy Director Dunbar answered a list of numerous public comments received since the last City Council meeting. Council discussion followed. 2 E -13 PUBLIC HEARINGS OTHER: (Cont'd) Ord. 3464 Mayor Kidd continued the public hearing at 7:32 p.m. CITY COUNCIL MEETING October 16, 2012 Peter Ripley spoke regarding the citizens of Port Angeles and how they cannot afford these proposed increases. Steve Nordwell, 710 S. I St., spoke in favor of the proposal for solid waste collection rates which included increasing the rates on weekly pickup customers only, and stated citizens could do better at recycling in this City. He also spoke in favor of raising the electric rate on consumption instead of the base charge. Almstadt- Ching, 630 E. 10` St., spoke in favor of allowing customers to share garbage cans, and allowing them to stop garbage service while they are out of town. Mayor Kidd closed the public hearing at 7:46 p.m. Mayor Kidd conducted a second reading of the ordinance by title, entitled, ORDINANCE NO. 3464 AN ORDINANCE of the City of Port Angeles, Washington, relating to utilities, adding new sections 13.12.065, 13.12.066 and 13.65.035 and making changes to Chapters 13.12, 13.54, 13.57, 13.63 and 13.65 of Title 13 of the Port Angeles Municipal Code. Council discussion followed. Break: Mayor Kidd recessed the meeting for a break at 7:48 p.m. The meeting reconvened at 7:57 p.m. PUBLIC HEARINGS- Council continued discussion regarding the proposed utility retail rates. OTHER: (Cont'd) It was moved by Collins to: Ord. 3464 Adopt the ordinance as read by title, with Alternative #2, Option C for both electric and solid waste collection, which increases the electric rate on consumption only and raises the solid waste collection rate for the every week pickup customer, and excludes the addition of a base rate charge for the Industrial Rate Customer. Motion failed for lack of a second. Council discussion followed. It was moved by Mania and seconded by Bruch to: Adopt the ordinance as read by title, with Alternative #2, Option C for both electric and solid waste collection, which increases the electric rate on consumption only and raises the solid waste collection rate for the every week pickup customer, and includes the addition of a base rate charge for the Industrial Rate Customer. Council discussion followed. It was moved by Mania and seconded by Bruch to call for the question. Motion failed 2 -4, with Kidd, Nelson, Collins, and Di Guilio voting in opposition. Council discussion followed. 3 E -14 CITY COUNCIL MEETING October 16, 2012 PUBLIC HEARINGS- Original motion carried 4 -2, with Kidd and Nelson voting in opposition. OTHER: (Cont'd) Deputy Director Dunbar announced his plans to leave the City as he has accepted a Ord. 3464 new position with the City of Ellensburg. ORDINANCES NOT 1. Code of Ethical Conduct REQUIRING PUBLIC HEARINGS: Manager McKeen provided a brief summary regarding the development of the Code of Ethical Conduct. He also stated he had not received any suggested changes since the draft had been provided to Council over three weeks earlier. Council discussion followed. Mayor Kidd conducted a first reading of the ordinance by title, entitled, INFORMATION: EXECUTIVE SESSION: None. ORDINANCE NO. AN ORDINANCE of the City of Port Angeles, Washington, establishing a Code of Ethical Conduct, and adding a new chapter 2.78 to the Port Angeles Municipal Code. CITY COUNCIL Councilmember Nelson reminded Council to fill out the Wellness Program REPORTS: questionnaire, and spoke regarding her attendance at the Metro -Net Kickoff Event. Councilmember Mania spoke regarding his lunch with a representative from Senator Murray's office and the ORCAA board meeting he attended last night. Mayor Kidd spoke regarding the wonderful attendance at the Crab Festival. Deputy Mayor Collins spoke regarding his attendance at the Farmers' Market, the recent Mutsu City delegation visit, and encouraged Council to attend the Port Angeles High School Symphony fundraiser this weekend. Councilmember Bruch spoke regarding the recent Mutsu City delegation visit. Councilmember Di Guilio spoke regarding the ORCAA board meeting last night and ORCAA's plans to install temporary air monitors in the area. Deputy Mayor Collins asked Manager McKeen and the Mayor to send a thank you letter to ORCAA. Council discussion followed. Manager McKeen spoke regarding the reports in the packet and added a late update item regarding the Marine Drive Pedestrian Crossing. He informed Council the engineering feasibility study on the overpass /underpass concept was on hold and staff will instead focus on traffic calming measures. ADJOURNMENT: Mayor Kidd adjourned the meeting at 8:47 p.m. Cherie Kidd, Mayor Janessa Hurd, City Clerk 4 E -15 CALL TO ORDER SPECIAL MEETING: ROLL CALL: Members Present' WORK SESSION: CITY COUNCIL SPECIAL MEETING Port Angeles, Washington October 23, 2012 Mayor Kidd called the special meeting of the Port Angeles City Council to order at 5:03 p.m. Members Absent None. Staff Present Manager McKeen and Chief Financial Officer Olson conducted a PowerPoint presentation on the proposed 2013 Budget. They addressed revenues and expenditures by fund, signification issues facing the City, and discussed major changes to the proposed 2013 Budget compared to the 2012 Budget including the elimination of numerous staff positions. Manager McKeen emphasized the proposed 2013 Budget was balanced with long term sustainability in mind. Council discussion followed. ADJOURNMENT: Mayor Kidd adjourned the meeting at 7:25 p.m. Cherie Kidd, Mayor Janessa Hurd, City Clerk l Mayor Kidd, Deputy Mayor Collins, Councilmembers Bruch, Di Guilio, Downie, Mania [arrived at 5:18 p.m.], and Nelson. Manager McKeen, Asst. Attorney Greenwood, Clerk Hurd, G. Cutler, K. Dubuc, T. Gallagher, B. Olson, N. West, T. Pierce, B. Coons, T. Nevaril, C. Delikat, S. Wright, and D Bellamente. E -16 Vendor Description DEPARTMENT OF REVENUE -WIRES Excise Tax Return Oct Excise Tax Return -Oct Excise Tax Return -Oct US BANK CORPORATE PAYMENT SYSTEI City Credit Card Pmt City Credit Card pmt Copier Shipping Fees Daddy /Daughter Dance -AM Cheerleading Supplies -AM After School Supplies -AM Christmas Fair Supplies Radio Ear Piece -GR Flashlight bulb /parts -GR Chalk- Romberg Self Study Course Schilke Apple IPad /Ins etc Bogues Uniform Name Tags -KB Net Hanley WA STATE PATROL LIVESCAN FOR 10/2012 ADVANCED TRAVEL Mileage- Downie PORT ANGELES CITY TREASURER Chamber Mtg Kidd Ec Dev Council Collins US BANK CORPORATE PAYMENT SYSTEI Supplies Travel Downie Canceled Tvl Tourism Reg Downie Legislative Mayor Council Legislative CENTURYLINK QWEST 11 -05 NC 3604529887652B 11 -05 NC 3604523877817B 11 -05 NC 3604525109623B 11 -05 A/C 3604529882811B 11 -05 NC 3604525834211B US BANK CORPORATE PAYMENT SYSTEI Rotary lunches McKeen City Manager Department CENTURYLINK QWEST OLYMPIC PRINTERS INC City of Port Angeles City Council Expenditure Report From: 11/10/2012 To: 11/26/2012 City Manager Office 11 -05 NC 3604529887652B 11 -05 NC 3604523877817B 11 -05 NC 3604525109623B 11 -05 NC 3604529882811B 11 -05 NC 36045258342118 HR SUPPLIES BUSINESS CARD Page 1 Account Number 001 0000 237.00 -00 001 0000 237.10 -00 001 0000 237.30 -00 001 0000 213.10 -95 001 0000 213.10 -95 001 0000 237.00 -00 001 0000 237.00 -00 001 0000 237.00 -00 001 0000 237.00 -00 001 0000 237.00 -00 001 0000 237.00 -00 001 0000 237.00 -00 001 0000 237.00 -00 001 0000 237.00 -00 001 0000 237.00 -00 001- 0000 237.00 -00 001 0000 237.00 -00 001 0000 229.50 -00 Division Total: Department Total: 001 1160- 511.43 -10 001 1160 511.31 -01 001 1160- 511.31 -01 001 1160 511.31 -01 001 1160- 511.43 -10 001 1160- 511.43 -10 001 1160- 511.43 -10 Division Total: Department Total: 001 1210- 513.42 -10 001 1210- 513.42 -10 001 1210- 513.42 -10 001 1210- 513.42 -10 001 1210- 513.42 -10 001 1210- 513.31 -01 Division Total: 001 1220- 516.42 -10 001 1220- 516.42 -10 001 1220- 516.42 -10 001 1220- 516.42 -10 001 1220- 516.42 -10 001 1220- 516.31 -01 Date 11/28/2012 Invoice Amount 1,496.91 91.16 234.59 16,043.15 11,146.84 -44.35 -66.82 -4.33 8.63 -8.21 -3.89 -2.18 3.76 -6.98 -85.05 5.58 -25.95 330.00 $3,009.38 $3,009.38 17.76 10.50 9.00 52.88 391.80 313.88 75.00 $870.82 $870.82 1.20 1.20 1.20 1.20 1.38 52.00 $58.18 0.24 0.24 0.24 0.24 0.27 104.06 E -17 Vendor Description US BANK CORPORATE PAYMENT SYSTEI Ferry Chgs -Gates WATCH CHECK City Manager Department Human Resources CENTURYLINK -QWEST 11 -05 A/C 3604529887652B 11 -05 NC 3604523877817B 11 -05 NC 3604525109623B 11 -05 A/C 3604529882811B 11 -05 NC 36045258342118 MUNICIPAL CODE CORPORATION PAMC UPDATE SUPP NO 2 City Manager Department City Clerk City Manager Department CENTURYLINK -QWEST 11 -05 A/C 3604529887652B 11 -05 NC 3604523877817B 11 -05 A/C 3604525109623B 11 -05 A/C 3604529882811 B 11 -05 A/C 3604525834211 B OLYMPIC PRINTERS INC PRINTING,SILK SCR,TYPSET PORT ANGELES CITY TREASURER Batteries /laser pointer US BANK CORPORATE PAYMENT SYSTEI Post It Easel Pads -CH Writing Pads -Hagar Sungard Conf- Khenaty Sungard Conf Reg- Kheriaty Excel Webinar Webinar Reg -Olson Cancelled Mag Subsc Finance Department Finance Administration CENTURYLINK -QWEST 11 -05 A/C 3604529887652B WA STATE PATROL DEPARTMENT OF REVENUE -WIRES OLYMPIC PRINTERS INC PRINTING,SILK SCR,TYPSET US BANK CORPORATE PAYMENT SYSTEI View Binders -Hagar Webinar Reg -SW/TN Finance Department Accounting CENTURYLINK -QWEST 11 -05 A/C 3604529887652B 11 -05 NC 3604523877817B 11 -05 NC 3604525109623B 11 -05 A/C 36045298828118 11 -05 A/C 3604525834211B DATABAR INCORPORATED CYCLES 1 -5 11/2/12 City of Port Angeles City Council Expenditure Report From: 11/10/2012 To: 11/26/2012 11 -05 NC 3604523877817B 11 -05 A/C 36045251096238 11 -05 A/C 36045298828118 11 -05 A/C 3604525834211B Excise Tax Return -Oct Page 2 Account Number 001 1220- 516.43 -10 001 1220- 516.41 -50 Division Total: 001 1230- 514.42 -10 001 1230- 514.42 -10 001 1230- 514.42 -10 001 1230- 514.42 -10 001 1230- 514.42 -10 001 1230- 514.41 -50 Division Total: Department Total: 001 2010- 514.42 -10 001 2010- 514.42 -10 001 2010- 514.42 -10 001 2010- 514.42 -10 001 2010- 514.42 -10 001 2010 514.31 -01 001 2010 514.31 -01 001 2010 514.31 -01 001 2010 514.31 -01 001 2010- 514.43 -10 001 2010- 514.43 -10 001 2010- 514.43 -10 001 2010- 514.43 -10 001 2010- 514.49 -01 Division Total: 001 2023 514.42 -10 001 2023 514.42 -10 001 2023 514.42 -10 001 2023 514.42 -10 001 2023 514.42 -10 001 2023 514.49 -50 001 2023 514.31 -01 001 2023 514.31 -01 001 2023 514.43 -10 Division Total: 001 2025 514.42 -10 001 2025 514.42 -10 001 2025 514.42 -10 001 2025 514.42 -10 001 2025 514.42 -10 001 2025 514.41 -50 Date 11/28/2012 Invoice Amount 32.80 20.00 $158.09 0.12 0.12 0.12 0.12 0.14 1,510.74 $1,511.36 $1,727.63 0.84 0.84 0.84 0.84 0.96 58.54 14.08 105.64 42.26 217 60 75.00 50.00 125.00 -17.50 $674.94 1.08 1.08 1.08 1.08 1.24 302.12 52.03 29.27 250.00 $638.98 1.55 1.55 1.55 1 55 1.79 2,000.11 E -18 Vendor DATABAR INCORPORATED City of Port Angeles City Council Expenditure Report From: 11/10/2012 To: 11/26/2012 Description Account Number CYCLES 6 -10 11/9/12 001- 2025 514.41 -50 CYCLES 16 -20 10/25/12 001- 2025 514.41 -50 US BANK CORPORATE PAYMENT SYSTEI Sungard Conf -TR/RH 001- 2025 514.43 -10 Finance Department Customer Service Division Total: SHARP ELECTRONICS CORP NOVEMBER COPIER LEASE 001 2080 514.45 -31 NOVEMBER COPIER LEASE 001 2080 514.45 -31 US BANK CORPORATE PAYMENT SYSTEI Copy Paper -Hagar 001- 2080 514.31 -01 Copier Shipping Fees 001- 2080 514.45 -31 Finance Department Reprographics Division Total: Finance Department Department Total: ADVANCED TRAVEL WSAMA Conf -Bloor 001 3010 515.43 -10 WSAMA Conf- Greenwood 001 3010 515.43 -10 CENTURYLINK -QWEST 11 -05 A/C 3604529887652B 001 3010 515.42 -10 11 -05 A/C 3604523877817B 001 3010 515.42 -10 11 -05 A/C 3604525109623B 001 3010 515.42 -10 11 -05 A/C 3604529882811B 001 3010- 515.42 -10 11 -05 NC 3604525834211B 001 3010- 515.42 -10 US BANK CORPORATE PAYMENT SYSTEI Webinar /Airfare- Greenwood 001- 3010- 515.43 -10 Attorney Attorney Office Division Total: ADVANCED TRAVEL WSAMA Conf Cowgill 001- 3021 515.43 -10 WSAMA Conf- Greenwood 001 3021 515.43 -10 CENTURYLINK -QWEST 11 -05 A/C 3604529887652B 001 3021 515.42 -10 11 -05 A/C 3604523877817B 001 3021 515.42 -10 11 -05 A/C 3604525109623B 001 3021 515.42 -10 11 -05 A/C 3604529882811B 001 3021 515.42 -10 11 -05 A/C 3604525834211B 001- 3021 515.42 -10 US BANK CORPORATE PAYMENT SYSTEI Webinar/Airfare-Greenwood 001- 3021 515.43 -10 Attorney Prosecution Division Total: Attorney Department Total: CENTURYLINK -QWEST 11 -05 A/C 3604529887652B 001 4010 558.42 -10 11 -05 A/C 3604523877817B 001 4010 558.42 -10 11 -05 A/C 3604525109623B 001 4010 558.42 -10 11 -05 A/C 3604529882811 B 001 4010- 558.42 -10 11 -05 A/C 3604525834211 B 001 4010- 558.42 -10 PORT ANGELES CITY TREASURER Chamber Mtg-West 001- 4010- 558.31 -01 Community Development Planning Division Total: CENTURYLINK -QWEST 11 -05 A/C 3604529887652B 001- 4020 524.42 -10 11 -05 A/C 3604523877817B 001 4020 524.42 -10 11 -05 A/C 3604525109623B 001 4020 524.42 -10 11 -05 A/C 3604529882811B 001 4020 524.42 -10 11 -05 NC 3604525834211 B 001 4020 524.42 -10 UNGER ENGINEERING INC, GENE ENGINEERING SERVICES 001- 4020 524.41 -50 Page 3 Date 11/28/2012 Invoice Amount 1,943.91 1,601.89 823.85 $6,377.75 150.82 288.68 864.82 572.35 $1,876.67 $9,568.34 122.00 181.81 0.72 0.72 0.72 0.72 0.82 128.90 $436.41 318.62 181.81 0.48 0.48 0.48 0.48 0.55 128.90 $631.80 $1,068.21 0.90 0.90 0.90 0.90 1.03 14.00 $18.63 0.31 0.31 0.31 0.31 0.36 1,228.00 E -19 Vendor Community Development CENTURYLINK -QWEST Community Development CENTURYLINK -QWEST Description City of Port Angeles City Council Expenditure Report From: 11/10/2012 To: 11/26/2012 Building 11 -05 A/C 3604529887652B 11 -05 NC 3604523877817B 11 -05 A/C 3604525109623B 11 -05 NC 3604529882811B 11 -05 A/C 36045258342118 Code Compliance Community Development 11 -05 NC 3604529887652B 11 -05 A/C 3604523877817B 11 -05 A/C 3604525109623B 11 -05 A/C 36045298828118 11 -05 A/C 3604525834211B PORT ANGELES POLICE DEPARTMENT Halloween candy Police Department Police Administration COLUMBIA TELECOMMUNICATIONS COR MANAGEMENT SERVICES Police Department Intergovernmental Svcs CENTURYLINK -QWEST 11 -05 A/C 3604529887652B 11 -05 A/C 3604523877817B 11 -05 A/C 3604525109623B 11 -05 A/C 36045298828118 11 -05 A/C 3604525834211B PORT ANGELES POLICE DEPARTMENT Fuel /Parking -PU Evidence US BANK CORPORATE PAYMENT SYSTEI Thumb Drive Peninger Food /Memory Card -TP Food for Blueline -GR Refreshments for Blueline Radio Ear Piece -GR Flashlight bulb /parts -GR Police Department Investigation ADVANCED TRAVEL K -9 Selection -Dropp K -9 Selection Miller CENTURYLINK -QWEST 11 -05 A/C 3604529887652B 11 -05 A/C 3604523877817B 11 -05 A/C 3604525109623B 11 -05 A/C 36045298828118 11 -05 A/C 3604525834211 B CLALLAM CNTY SHERIFF'S DEPT COMPUTER HARDWARE&PERIPHI 001-5022-521.31-60 GORDY'S PIZZA PASTA MISC PROFESSIONAL SERVICE 001 5022 521.31 -01 MISC PROFESSIONAL SERVICE 001 5022 521.31 -01 OLYMPIC MEDICAL CENTER HEALTH RELATED SERVICES 001 5022 521.49 -90 PORT ANGELES POLICE DEPARTMENT USB- Digital Camera 001- 5022 521.31 -80 Page 4 Account Number Division Total: 001 4030 559.42 -10 001 4030 559.42 -10 001 4030 559.42 -10 001 4030 559.42 -10 001 4030 559.42 -10 Division Total: Department Total: 001 5010 521.42 -10 001 5010- 521.42 -10 001 5010 521.42 -10 001 5010 521.42 -10 001- 5010 521.42 -10 001 5010 521.31 -01 Division Total: 001 5012- 597.59 -91 Division Total: 001 5021 521.42 -10 001 5021 521.42 -10 001 5021 521.42 -10 001 5021 521.42 -10 001 5021 521.42 -10 001 5021 521.43 -10 001 5021 521.31 -01 001 5021 521.31 -01 001 5021 521.31 -01 001 5021 521.31 -01 001 5021 521.31 -14 001 5021 521.31 -60 Division Total: 001 5022 521.49 -80 001 5022 521.49 -80 001 5022 521.42 -10 001 5022 521.42 -10 001 5022 521.42 -10 001 5022 521.42 -10 001 5022 521.42 -10 Date 11/28/2012 Invoice Amount $1,229.60 0.05 0.05 0.05 0.05 0.05 $0.25 $1,248.48 1.93 1.93 1.93 1.93 2.20 47.96 $57.88 1,240.00 $1,240.00 1.20 1.20 1.20 1.20 1.37 34.62 6.47 49.04 35.94 210.50 50.21 28.10 $421.05 977.78 1,207.63 3.35 3.35 3.35 3.35 3.85 2,536.99 83.14 79.90 200 00 9.63 E -20 ti, Date 11/28/2012 City of Port Angeles City Council Expenditure Report From: 11/10/2012 To: 11/26/2012 Vendor Description US BANK CORPORATE PAYMENT SYSTEI Food -Pre supervisor crse GPS (3) -Viada Postage Reidel WA STATE CRIMINAL JUSTICE HUMAN SERVICES Police Department BLUMENTHAL UNIFORMS EQUIP Police Department CENTURYLINK -QWEST Patrol BADGES OTHER ID EQUIP Reserves Volunteers 11 -05 NC 3604529887652B 11 -05 NC 3604523877817B 11 -05 NC 3604525109623B 11 -05 A/C 36045298828118 11 -05 NC 3604525834211B OLYMPIC PRINTERS INC POLICE EQUIPMENT SUPPLY US BANK CORPORATE PAYMENT SYSTEI Chalk- Romberg Self Study Course- Schilke Police Department Records Police Department CENTURYLINK -QWEST 11 -05 NC 3604529887652B 11 -05 NC 3604523877817B 11 -05 NC 3604525109623B 11 -05 NC 36045298828118 11 -05 NC 3604525834211B 11 -05 NC 3604529887652B 11 -05 NC 3604523877817B 11 -05 NC 3604525109623B 11 -05 NC 3604529882811 B 11 -05 NC 3604525834211B PACIFIC OFFICE EQUIPMENT INC OFFICE MACHINES ACCESS US BANK CORPORATE PAYMENT SYSTEI Bridge Toll -Dubuc Fire Department Fire Administration ADVANCED TRAVEL Fire Academy- JP /MS /ES /JH CENTURYLINK -QWEST 11 -05 NC 3604529887652B 11 -05 NC 3604523877817B 11 -05 NC 3604525109623B 11 -05 NC 3604529882811B 11 -05 NC 36045258342118 SEAWESTERN INC REFRIGERATION EQUIPMENT REFRIGERATION EQUIPMENT US BANK CORPORATE PAYMENT SYSTEI Ferry Tickets Bogues Fire Department Fire Supression CENTURYLINK QWEST 11 -05 NC 3604529887652B 11 -05 NC 3604523877817B Page 5 Account Number 001 5022 521.31 -01 001 5022 521.35 -01 001- 5022 521.42 -10 001 5022 521.43 -10 Division Total: 001 5026- 521.31 -11 Division Total: 001 5029 521.42 -10 001 5029 521.42 -10 001 5029 521.42 -10 001 5029 521.42 -10 001 5029 521.42 -10 001 5029 521.31 -01 001 5029 521.31 -01 001- 5029 521.43 -10 Division Total: Department Total: 001 6010- 522.42 -10 001 6010- 522.42 -10 001 6010- 522.42 -10 001 6010- 522.42 -10 001 6010- 522.42 -10 001 6010- 522.42 -11 001 6010- 522.42 -11 001 6010- 522.42 -11 001 6010- 522.42 -11 001 6010- 522.42 -11 001- 6010- 522.45 -31 001 6010- 522.43 -10 Division Total: 001 6020 522.43 -10 001 6020 522.42 -10 001 6020 522.42 -10 001 6020 522.42 -10 001 6020 522.42 -10 001 6020 522.42 -10 001 6020 522.35 -01 001 6020 -522 35 -01 001 6020 522.43 -10 Division Total: 001 -6021- 522.42 -10 001 6021 522.42 -10 Invoice Amount 83.41 1,765.71 18.60 200.00 $7,180.04 16.99 $16.99 1.20 1.20 1.20 1.20 1.37 243.85 48.52 90.13 $388.67 $9,304.63 1.67 1.67 1.67 1.67 1.92 0.48 0.48 0.48 0.48 0.55 47.16 3.75 $61.98 1,013.60 1.55 1.55 1.55 1.55 1.79 76.95 435.23 75.70 $1,609.47 0.12 0.12 E -21 Vendor CENTURYLINK -QWEST Description 11 -05 NC 3604525109623B 11 -05 NC 36045298828118 11 -05 NC 3604525834211 B YARD STAKES NEWSPAPER AD VOLUNTEER US BANK CORPORATE PAYMENT SYSTEI Refreshments Bogues Uniform Name Tags -KB Fire Department Fire Volunteers CENTURYLINK -QWEST 11 -05 NC 3604529887652B 11 -05 NC 3604523877817B 11 -05 NC 3604525109623B 11 -05 NC 3604529882811 B 11 -05 NC 3604525834211 B Fire Department Fire Prevention CENTURYLINK -QWEST 11 -05 NC 3604529887652B 11 -05 NC 3604523877817B 11 -05 NC 3604525109623B 11 -05 NC 3604529882811B 11 -05 NC 3604525834211B US BANK CORPORATE PAYMENT SYSTEIApple IPad /Ins etc Bogues !Pad Case Bogues Fire Department Fire Training CENTURYLINK -QWEST 11 -05 NC 3604529887652B 11 -05 NC 3604523877817B 11 -05 NC 3604525109623B 11 -05 NC 3604529882811B 11 -05 NC 3604525834211B Emergency Management Fire Department WA Em Mgmt Mahlum MEMBERSHIP RENEWAL MEMBERSHIPS 11 -05 NC 3604529887652B 11 -05 NC 3604523877817B 11 -05 NC 3604525109623B 11 -05 NC 3604529882811B 11 -05 NC 3604525834211 B SUPPLIES DISPLAY AD PW U LETTERHEAD SUPPLIES SUPPLIES CLALLAM CNTY FIRE DISTRICT 2 Fire Department ADVANCED TRAVEL AMERICAN PUBLIC WORKS ASSN AMERICAN SOCIETY OF CIVIL ENG CENTURYLINK -QWEST COMPLETE LINE, THE JOBS AVAILABLE INC OLYMPIC PRINTERS INC OLYMPIC STATIONERS INC QUILL CORPORATION City of Port Angeles City Council Expenditure Report From: 11/10/2012 To: 11/26/2012 Page 6 Account Number 001 6021 522.42 -10 001 6021 522.42 -10 001 6021 522.42 -10 001 6021 522.44 -10 001 6021 522.44 -10 001 6021 522.31 -01 001 6021 522.31 -11 Division Total: 001 6030 522.42 -10 001 6030 522.42 -10 001 6030 522.42 -10 001 6030 522.42 -10 001 6030 522.42 -10 Division Total: 001 6040 522.42 -10 001 6040 522.42 -10 001 6040 522.42 -10 001 6040 522.42 -10 001 6040 522.42 -10 001 6040 522.31 -01 001 6040 522.31 -01 Division Total: 001 6060 525.42 -10 001 6060 525.42 -10 001 6060 525.42 -10 001 6060 525.42 -10 001 6060 -525 42 -10 Division Total: Department Total: 001 7010- 532.43 -10 001 7010- 532.49 -01 001 7010 532.49 -01 001 7010- 532.42 -10 001 7010- 532.42 -10 001 7010- 532.42 -10 001 7010- 532.42 -10 001 7010- 532.42 -10 001 7010 532.31 -01 001 7010- 532.44 -10 001 7010 532.31 -01 001 7010 532.31 -01 001 7010 532.31 -01 Date 11/28/2012 Invoice Amount 0.12 0.12 0.14 196.48 112.21 26.39 72 01 $407.71 0.24 0.24 0.24 0.24 0.27 $1.23 0.24 0.24 0.24 0.24 0.27 1,097.51 97.43 $1,196.17 1.08 1.08 1.08 1.08 1.24 $5.56 $3,282.12 23.00 790.00 225.00 3.73 3.73 3.73 3.73 4.27 233.05 535.50 715.49 58.67 155.19 E -22 Vendor SHARP ELECTRONICS CORP Description OFFICE MACHINES ACCESS MX2600N COPIER NOV 2012 SUNSET DO -IT BEST HARDWARE SUPPLIES US BANK CORPORATE PAYMENT SYSTEI Day Timer refill Hanley Ferry Tickets Hanley Job Adv -Gates Newspaper Subscription VERIZON WIRELESS 10 -28 a/c 271138138 -00002 Public Works -Gen Fnd Pub Wks Administration Public Works -Gen Fnd 11 -05 NC 3604529887652B 11 -05 NC 3604523877817B 11 -05 NC 3604525109623B 11 -05 NC 3604529882811 B 11 -05 NC 3604525834211B COMMUNICATIONS /MEDIA SERV Parks Administration 11 -02 a/c 3604171942413B 11 -05 NC 3604529887652B 11 -05 NC 3604523877817B 11 -05 NC 3604525109623B 11 -05 NC 36045298828118 11 -05 NC 3604525834211B Senior Center 11 -05 NC 3604529887652B 11 -05 NC 3604523877817B 11 -05 NC 3604525109623B 11 -05 NC 3604529882811 B 11 -05 NC 3604525834211B Excise Tax Return -Oct CEMETERY MARKERS SUPPLIES COMMUNICATIONS /MEDIA SERV JANITORIAL SUPPLIES 10 -28 a/c 271138138 -00001 Ocean View Cemetery JANITORIAL SUPPLIES ROAD /HWY MAT NONASPHALTIC LAWN MAINTENANCE EQUIP ELECTRICAL EQUIP SUPPLY 11 -05 NC 3604529887652B 11 -05 NC 3604523877817B CENTURYLINK -QWEST SOUND PUBLISHING INC Parks Dept CENTURYLINK -QWEST Parks Dept CENTURYLINK -QWEST DEPARTMENT OF REVENUE -WIRES MATTHEWS INTERNATIONAL PACIFIC OFFICE EQUIPMENT INC SOUND PUBLISHING INC SWAIN'S GENERAL STORE INC VERIZON WIRELESS Parks Dept AMSAN ANGELES CONCRETE PRODUCTS B B SHARPENING SERVICE/REPAIR CED /CONSOLIDATED ELEC DIST INC CENTURYLINK -QWEST City of Port Angeles City Council Expenditure Report From: 11/10/2012 To: 11/26/2012 Page 7 Account Number 001 7010- 532.45 -31 001 7010 532.45 -31 001 7010- 532.35 -01 001 7010 532.31 -01 001 7010- 532.43 -10 001 7010- 532.44 -10 001 7010- 532.49 -01 001 7010- 532.42 -10 Division Total: Department Total: 001 8010- 574.42 -10 001 8010- 574.42 -10 001 8010- 574.42 -10 001 8010- 574.42 -10 001- 8010- 574.42 -10 001 8010- 574.44 -10 Division Total: 001 8012- 555.42 -10 001 8012- 555.42 -10 001 8012- 555.42 -10 001 8012- 555.42 -10 001 8012- 555.42 -10 001 8012- 555.42 -10 Division Total: 001 8050 536.42 -10 001 8050 536.42 -10 001 8050 536.42 -10 001 8050 536.42 -10 001 8050 536.42 -10 001 8050 536.49 -50 001 8050 536.34 -01 001 8050 536.31 -01 001 8050 536.44 -10 001 8050 536.31 -20 001 8050 536.42 -10 Division Total: 001 8080 576.31 -01 001 8080 576.31 -20 001 8080 576.48 -10 001 8080 576.31 -20 001 8080 576.42 -10 001 8080 576.42 -10 Date 11/28/2012 Invoice Amount 554.81 871.05 12.23 48.75 40.50 381.00 350.00 39.96 $5,053.39 $5,053.39 0.36 0.36 0.36 0.36 0.41 111.72 $113.57 41.85 0.36 0.36 0.36 0.36 0.41 $43.70 0.24 0.24 0.24 0.24 0.27 111.79 116.96 21.67 265.00 34.09 79.56 $630.30 30.54 371.27 119.24 10.24 1.20 1.20 E 23 Vendor CENTURYLINK -QWEST Description 11 -05 NC 3604525109623B 11 -05 NC 3604529882811 B 11 -05 NC 3604525834211 B CONSULTING SERVICES RADIO TELECOMMUNICATION RENTAL/LEASE EQUIPMENT ELECTRICAL EQUIP SUPPLY HARDWARE,AND ALLIED ITEMS MATERIAL HNDLING &STOR EQP THURMAN SUPPLY ELECTRICAL EQUIP SUPPLY ELECTRICAL EQUIP SUPPLY ELECTRICAL EQUIP SUPPLY US BANK CORPORATE PAYMENT SYSTEI -UW Day of Caring Parks Dept Park Facilities Parks Dept ORKIN EXTERMINATING COMPANY INC EXTERNAL LABOR SERVICES Facilities Maintenance Senior Center Facilities CENTURYLINK -QWEST 11 -05 A/C 3604529887652B 11 -05 NC 3604523877817B 11 -05 NC 3604525109623B 11 -05 NC 3604529882811 B 11 -05 NC 3604525834211B HARDWARE,AND ALLIED ITEMS Custodial /Janitorial Svcs HAND TOOLS ,POW &NON POWE EQUIP MAINT REPAIR SERV ELECTRICAL EQUIP SUPPLY 11 -05 NC 3604529887652B 11 -05 NC 3604523877817B 11 -05 NC 3604525109623B 11 -05 NC 3604529882811B 11 -05 NC 36045258342118 BUILDING MAINT &REPAIR SER HARDWARE,AND ALLIED ITEMS EXTERNAL LABOR SERVICES HARDWARE,AND ALLIED ITEMS HARDWARE,AND ALLIED ITEMS SECURITY,FIRE,SAFETY SERV INPRA MOTOROLA SOLUTIONS, INC SHARP ELECTRONICS CORP SWAIN'S GENERAL STORE INC SWAIN'S GENERAL STORE INC Facilities Maintenance ANGELES MILLWORK LUMBER CO ANGELES PLUMBING INC CED /CONSOLIDATED ELEC DIST INC CENTURYLINK -QWEST MATHEWS GLASS CO INC NAPA AUTO PARTS ORKIN EXTERMINATING COMPANY INC SWAIN'S GENERAL STORE INC THURMAN SUPPLY TYCO INTEGRATED SECURITY US BANK CORPORATE PAYMENT SYSTEI Net Hanley Facilities Maintenance Central Svcs Facilities Facilities Maintenance CENTURYLINK -QWEST 11 -05 NC 3604529887652B City of Port Angeles City Council Expenditure Report From: 11/10/2012 To: 11/26/2012 Page 8 Account Number 001 8080 576.42 -10 001 8080 576.42 -10 001 8080 576.42 -10 001 8080 576.43 -10 001 8080 594.64 -10 001 8080 576.45 -31 001 8080 576.31 -20 001 8080 576.31 -20 001 8080 576.31 -20 001 8080 576.31 -20 001 8080 576.31 -20 001 8080 576.31 -20 001 8080 576.31 -01 Division Total: Department Total: 001 8112- 555.48 -10 Division Total: 001 8130- 518.42 -10 001 8130- 518.42 -10 001 8130- 518.42 -10 001 8130- 518.42 -10 001 8130- 518.42 -10 001 8130 518.31 -01 Division Total: R 001 8131- 518.35 -01 001 8131- 518.48 -10 001 8131 518.31 -20 001 8131 518.42 -10 001 8131- 518.42 -10 001 8131- 518.42 -10 001 8131- 518.42 -10 001 8131- 518.42 -10 001 8131- 518.48 -10 001 8131 -518 31 -20 001 8131- 518.48 -10 001 8131 518.31 -20 001 8131 518.31 -20 001 8131 -518 42 -10 001 8131- 518.31 -20 Division Total: Department Total: 001 8221 574.42 -10 Date 11/28/2012 Invoice Amount 1.20 1.20 1 37 1,235.00 927.90 56.41 4.27 44.61 16.86 169.13 -40.11 23.84 89.60 $3,064.97 $3,852.54 63.20 $63.20 0.12 0.12 0.12 0.12 0.14 128.01 $128.63 6.70 287.90 72.16 0.12 0.12 0.12 0.12 0.14 620.46 62.94 83.16 47.39 43 96 54.14 334.82 $1,614.25 $1,806.08 0.12 E -24 Vendor CENTURYLINK -QWEST SWAIN'S GENERAL STORE INC Recreation Activities CENTURYLINK -QWEST Recreation Activities CENTURYLINK -QWEST PORT ANGELES CITY TREASURER Christmas Fair supplies US BANK CORPORATE PAYMENT SYSTEI Daddy /Daughter Dance -AM Cheerleading Supplies -AM After School Supplies -AM Christmas Fair Supplies Office Chair Peterson Recreation Activities Youth /Family Programs Recreation Activities General Fund DEPARTMENT OF REVENUE -WIRES Excise Tax Return -Oct SAFEWAY SIGN CO MARKERS, PLAQUES,SIGNS 2 GRADE, LLC ADVANCED TRAVEL ANGELES CONCRETE PRODUCTS ANGELES MILLWORK LUMBER CO CENTURYLINK -QWEST FASTENAL INDUSTRIAL City of Port Angeles City Council Expenditure Report From: 11/10/2012 To: 11/26/2012 Description Account Number 11 -05 A/C 3604523877817B 001 8221 574.42 -10 11 -05 A/C 3604525109623B 001 8221 574.42 -10 11 -05 A/C 36045298828118 001 8221 -574 42 -10 11 -05 A/C 3604525834211 B 001 8221 574.42 -10 GYM KEYS 001 8221 574.31 -01 Sports Programs Division Total: 11 -05 A/C 3604529887652B 001 8222 574.42 -10 11 -05 A/C 3604523877817B 001 8222 574.42 -10 11 -05 A/C 3604525109623B 001 8222 574.42 -10 11 -05 A/C 3604529882811 B 001 8222 574.42 -10 11 -05 A/C 3604525834211B 001 8222 574.42 -10 Special Events Division Total: 11 -05 A/C 3604529887652B 001 8224 574.42 -10 11 -05 A/C 3604523877817B 001 8224 574.42 -10 11 -05 A/C 3604525109623B 001 8224 574.42 -10 11 -05 A/C 36045298828118 001 8224 574.42 -10 11 -05 NC 3604525834211B 001 8224 574.42 -10 After School Supplies -BR 001 8224 574.31 -01 001 8224 574.31 -01 001 8224 574.31 -01 001 8224 574.31 -01 001 8224 574.31 -01 001 8224 574.31 -01 001 8224 574.31 -01 Division Total: Department Total: Fund Total: 102- 0000 237.00 -00 102- 0000 237.00 -00 Division Total: Department Total: ROADSIDE,GRNDS,REC, PARK 102 7230 542.48 -10 FEMA Trng- EW /CR/MB 102 7230 542.43 -10 ROAD /HWY MAT NONASPHALTIC 102 7230 542.31 -20 BRUSHES (NOT CLASSIFIED) 102 7230 542.31 -20 HAND TOOLS ,POW &NON POWER 102-7230-542.31-20 11 -05 A/C 3604529887652B 11 -05 A/C 3604523877817B 11 -05 A/C 3604525109623B 11 -05 A/C 3604529882811B 11 -05 A/C 3604525834211 B MACHINERY HEAVY HRDWARE 102 7230 542.31 -20 Page 9 102- 7230 542.42 -10 102- 7230 542.42 -10 102- 7230 542.42 -10 102- 7230 542.42 -10 102- 7230 542.42 -10 Date 11/28/2012 Invoice Amount 0.12 0.12 0.12 0.14 24.70 $25.32 0.12 0.12 0.12 0.12 0.14 $0.62 0.12 0.12 0.12 0.12 0.14 7.56 14.30 862.26 55.83 111.35 105.96 321.93 $1,479.81 $1,505.75 $36,278.61 50.40 983.57 $933.17 $933.17 3,366.90 69.00 342.00 6.50 9.11 0.60 0.60 0.60 0 60 0.69 450.64 E -25 Vendor HARTNAGEL BUILDING SUPPLY INC HOLCOMB COMPANY, D IMSA -INTNL MUNICIPAL SGNL ASSC PORT ANGELES CITY TREASURER PORT ANGELES POWER EQUIPMENT QUILL CORPORATION SAFEWAY SIGN CO SHARP ELECTRONICS CORP SUNSET DO -IT BEST HARDWARE SWAIN'S GENERAL STORE INC THURMAN SUPPLY TRAFFIC SAFETY SUPPLY CO Public Works- Street CENTURYLINK -QWEST CLALLAM CNTY ECONOMIC DEV CNCL PORT ANGELES CITY TREASURER City of Port Angeles City Council Expenditure Report From: 11/10/2012 To: 11/26/2012 Description STEAM HOT WATER FITTING ROAD /HWY MAT NONASPHALTIC MEMBERSHIPS Safety Vest Brockopp LAWN MAINTENANCE EQUIP SUPPLIES MARKERS, PLAQUES,SIGNS RENTAULEASE EQUIPMENT HAND TOOLS ,POW &NON POWER FIRST AID SAFETY EQUIP. PIPE AND TUBING MARKERS, PLAQUES,SIGNS Street Public Works- Street Street Fund 11 -05 A/C 3604529887652B 11 -05 NC 3604523877817B 11 -05 NC 3604525109623B 11 -05 NC 3604529882811 B 11 -05 A/C 3604525834211 B 3RD QUARTER Mtgs -West US BANK CORPORATE PAYMENT SYSTEI Travel-West Disputed Chgs Economic Development Economic Development Economic Development Economic Development CENTURYLINK -QWEST 11 -05 A/C 3604529887652B 11 -05 NC 3604523877817B 11 -05 A/C 3604525109623B 11 -05 A/C 3604529882811B 11 -05 A/C 36045258342118 Economic Development Archaeologist Economic Development Cultural Resources ADVANCED TRAVEL ACCIS Conf- Brooks ANGELES COMMUNICATIONS INC ELECTRICAL CABLES WIRES ANGELES MILLWORK LUMBER CO LUMBER& RELATED PRODUCTS EPDXY BASED FORMULAS LUMBER& RELATED PRODUCTS APCO INTERNATIONAL MEMBERSHIPS BURKE'S FLOORING FLOOR COVERING, INSTALLED Page 10 Account Number 102- 7230 542.31 -20 102- 7230 542.31 -20 102- 7230 542.43 -10 102- 7230 542.31 -01 102- 7230 542.31 -01 102- 7230 542.31 -01 102- 7230 542.31 -25 102- 7230 542.45 -31 102- 7230 542.31 -01 102- 7230 542.31 -01 102- 7230 542.31 -25 102- 7230 542.31 -25 Division Total: Department Total: Fund Total: 103- 1511- 558.42 -10 103- 1511- 558.42 -10 103- 1511- 558.42 -10 103- 1511- 558.42 -10 103- 1511- 558.42 -10 103 -1511- 558.41 -50 103- 1511- 558.31 -01 103- 1511- 558.43 -10 103- 1511- 558.43 -10 Division Total: Department Total: Fund Total: 106- 1512- 558.42 -10 106- 1512- 558.42 -10 106- 1512- 558.42 -10 106- 1512- 558.42 -10 106- 1512- 558.42 -10 Division Total: Department Total: Fund Total: 107- 5160- 528.43 -10 107- 5160- 594.64 -10 107- 5160- 594.64 -10 107- 5160- 594.64 -10 107- 5160- 594.64 -10 107- 5160- 528.49 -01 107- 5160- 594.64 -10 Date 11/28/2012 Invoice Amount 32.54 712.61 70.00 24.42 21.64 23.84 12, 692.64 56.43 169.74 143.19 26.60 1,032.47 $19,253.36 $19,253.36 $18,320.19 0.06 0.06 0.06 0.06 0.07 3,750.00 42.33 611.60 369.80 $4,774.04 $4,774.04 $4,774.04 0.12 0.12 0.12 0.12 0.14 $0.62 $0.62 $0.62 613.00 2,056.52 4.81 2.53 47.56 92.00 E 29 968 Vendor BUSINESS TELECOM PRODUCTS, INC CAPTAIN T'S CENTURYLINK CENTURYLINK-QWEST HARTNAGEL BUILDING SUPPLY INC PAINT CARPET BARN, THE PORT ANGELES POLICE DEPARTMENT SUNSET DO -IT BEST HARDWARE City of Port Angeles City Council Expenditure Report From: 11/10/2012 To: 11/26/2012 Description EQUIP MAINT REPAIR SERV SHIPPING AND HANDLING CLOTHING APPAREL 11 -06 A/C 406063845 11 -06 NC 300509854 11 -06 A/C 300539444 11 -05 NC 3604529887652B 11 -05 A/C 3604523877817B 11 -05 NC 3604525109623B 11 -05 NC 3604529882811B 11 -05 NC 3604525834211B LUMBER& RELATED PRODUCTS FLOOR COVERING, INSTALLED FLOOR COVERING, INSTALLED EQUIP MAINT REPAIR SERV FLOOR COVERING, INSTALLED Return Batteries- Brooks UPS Simmons computer HARDWARE,AND ALLIED ITEMS THURMAN SUPPLY AIR CONDITIONING HEATNG PLUMBING EQUIP FIXT,SUPP US BANK CORPORATE PAYMENT SYSTEI Laptop Power Cord -SR Conf Reg- O'Connor Conf Reg- Brooks Hotel -E911 Mtg- Romberg Pencom Pencom Pencom Pencom Fund EXELTECH CONSULTING INC CONSULTING SERVICES Capital Projects -Pub Wks GF- Street Projects STUDIO CASCADE, INC CONSULTING SERVICES Capital Projects -Pub Wks ST- Sidewalk Improvement Page 11 Account Number 107- 5160- 528.31 -14 107- 5160- 528.31 -14 107- 5160- 528.20 -80 107- 5160- 528.42 -11 107- 5160- 528.42 -11 107- 5160- 528.42 -11 107- 5160- 528.42 -10 107- 5160- 528.42 -10 107- 5160- 528.42 -10 107- 5160- 528.42 -10 107- 5160- 528.42 -10 107- 5160- 594.64 -10 107- 5160- 594.64 -10 107- 5160- 594.64 -10 107- 5160- 594.64 -10 107- 5160- 594.64 -10 107- 5160- 594.64 -10 107- 5160- 528.31 -01 107- 5160- 528.31 -80 107- 5160- 594.64 -10 107- 5160- 594.64 -10 107- 5160- 594.64 -10 107- 5160- 528.31 -60 107- 5160- 528.43 -10 107- 5160- 528.43 -11 107- 5160- 528.43 -11 Division Total: Department Total: Fund Total: 310- 7930 595.65 -10 Division Total: 310- 7961- 595.41 -50 Division Total: US BANK CORPORATE PAYMENT SYSTEI Postage DeFrang 310- 7965 595.41 -50 Capital Projects -Pub Wks ST -Multi -Modal Transp Ctr Division Total: Capital Projects -Pub Wks Department Total: BLAKE SAND GRAVEL ROAD /HWY MAT NONASPHALTIC 310 8985 594.65 -10 Capital Proj -Parks Rec Misc Parks Projects Division Total: Capital Proj -Parks Rec Department Total: Capital Improvement Fund Total: BPA -POWER WIRES October Power Wire -EFT 401 -0000- 213.10 -00 October Power Wire -EFT 401 0000 213.10 -00 Date 11/28/2012 Invoice Amount 86.72 9.76 76.92 160.22 99.89 82.04 3.23 3.23 3.23 3.23 3.71 29.25 29.27 77.33 22.97 726.80 -14.63 7.58 21.59 55.79 357.70 6.48 52.03 150.00 140.00 120.68 $5,430.62 $5,430.62 $5,430.62 56,703.40 $56,703.40 18,180.72 $18,180.72 69.77 $69.77 $74,953.89 42.88 $42.88 $42.88 $74,996.77 1, 924, 713.00 188,057.00 E -27 Vendor DEPARTMENT OF REVENUE -WIRES AHRENS ATTY PS, MICHELLE R BATTON, JODY LEE BUCK, HAROLD COLBY, SUSAN J CURRIE, MIKE EASTMAN, RENE FRITTS, ANN M JARDINE MOORE, JACKIE LAI, HUI MING (DANIEL) LEDUKE, CAMERON W LUMBERT, RAND! M PATTERSON, CHRISTINA M PERCIVAL, JENNIFER PIERROT, LIONEL POSSINGER, ERIC SCHOTT, MATTHEW J SMITH, ASHLEY B SPIRES, MACKAYLA M SURPLUS, DANIEL J WINDERMERE PROPERTY MANAGEMEN1OVERPAYMENT -620 E FRONT US BANK CORPORATE PAYMENT SYSTEI Mechanical Pencils -SH CENTURYLINK -QWEST COMPLETE LINE, THE PORT ANGELES CITY TREASURER QUILL CORPORATION Public Works- Electric ADVANCED TRAVEL CENTURYLINK -QWEST PUD #1 OF CLALLAM COUNTY Public Works- Electric City of Port Angeles City Council Expenditure Report From: 11/10/2012 To: 11/26/2012 Description Excise Tax Return -Oct FINAL BILL REFUND FINAL BILL REFUND FINAL BILL REFUND FINAL BILL REFUND FINAL BILL REFUND FINAL BILL REFUND OVERPAYMENT -1212 S PINE FINAL BILL REFUND OVERPAYMENT -417 E 11TH ST FINAL BILL REFUND FINAL BILL REFUND FINAL BILL REFUND FINAL BILL REFUND FINAL BILL REFUND FINAL BILL REFUND FINAL BILL REFUND FINAL BILL REFUND FINAL BILL REFUND FINAL BILL REFUND FINAL BILL REFUND 11 -05 A/C 3604529887652B 11 -05 A/C 3604523877817B 11 -05 NC 3604525109623B 11 -05 A/C 3604529882811B 11 -05 A/C 36045258342118 SUPPLIES Notary Stamp- Anders SUPPLIES Engineering- Electric Energy NW Mtg- Dunbar 11 -05 A/C 3604529887652B 11 -05 A/C 3604523877817B 11 -05 A/C 3604525109623B 11 -05 A/C 3604529882811B 11 -05 A/C 3604525834211B PW CONSTRUCTION RELATED Power Systems Page 12 Account Number 401 0000 237.00 -00 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 237.00 -00 Division Total: Department Total: 401 7111- 533.42 -10 401 7111- 533.42 -10 401 -7111- 533.42 -10 401 7111- 533.42 -10 401 -7111- 533.42 -10 401 7111 533.31 -01 401 -7111- 533.31 -01 401 7111 533.31 -01 Division Total: 401 7120- 533.43 -10 401 7120- 533.42 -10 401 7120- 533.42 -10 401 7120- 533.42 -10 401 7120- 533.42 -10 401 7120- 533.42 -10 401 7120 533.33 -50 Division Total: Date 11/28/2012 Invoice Amount 1,156.60 155.38 6.84 47.09 532.37 61.41 40.46 131.75 187.92 129.84 108.31 84.90 17.55 117.67 110.84 31.89 50.72 87.25 102.77 160.03 55.20 114.93 -3.74 $2,116,257.98 $2,116,257.98 0.36 0.36 0.36 0.36 0.41 604.89 38.21 164.75 $809.70 496.46 0.36 0.36 0.36 0.36 0.41 3,537.93 $4,036.24 E -28 Vendor ADVANCED TRAVEL CED /CONSOLIDATED ELEC DIST INC CENTURYLINK -QWEST DEPARTMENT OF REVENUE -WIRES George Drake Jim Shay Logan Deane Michael Cyr MOTOROLA SOLUTIONS, INC OLYMPIC LAUNDRY DRY CLEANERS OLYMPIC STATIONERS INC ROHLINGER ENTERPRISES INC SUNSET DO -IT BEST HARDWARE SWAIN'S GENERAL STORE INC AMSAN BHS MARKETING, LLC CENTURYLINK QWEST DEPARTMENT OF REVENUE -WIRES DRAKE'S PIZZA SUBS GRCC/WW City of Port Angeles City Council Expenditure Report From: 11/10/2012 To: 11/26/2012 Description Materials Mgt- Hairell WWWCSG Mtg -Klarr ELECTRICAL EQUIP SUPPLY ELECTRICAL EQUIP SUPPLY ELECTRICAL EQUIP SUPPLY ELECTRICAL EQUIP SUPPLY 11 -02 a/c 3604178095336B 11 -05 a/c 3604529541353B 11 -05 NC 3604529887652B 11 -05 NC 3604523877817B 11 -05 NC 36045251096238 11 -05 NC 3604529882811 B 11 -05 A/C 3604525834211B Excise Tax Return -Oct MEAL REIMBURSEMENT MEAL REIMBURSEMENT MEAL REIMBURSEMENT MEAL REIMBURSEMENT RADIO TELECOMMUNICATION LAUNDRY /DRY CLEANING SERV OFFICE SUPPLIES, GENERAL ELECTRICAL EQUIP SUPPLY ELECTRICAL EQUIP SUPPLY ELECTRICAL EQUIP SUPPLY US BANK CORPORATE PAYMENT SYSTEI Mechanical Pencils -SH Airfare -Drake VERIZON WIRELESS 10 -28 a/c 271138138 -00003 Public Works- Electric Electric Operations Public Works- Electric Electric Utility Fund ADVANCED TRAVEL Cross Conn Seminar- Becker Cross Conn exam -Hart PAPER PLASTIC DISPOSABL WATER &SEWER TREATING CHEN402- 7380 534.31 -05 11 -05 A/C 3604529887652B 11 -05 A/C 3604523877817B 11 -05 A/C 3604525109623B 11 -05 A/C 36045298828118 11 -05 A/C 3604525834211B Excise Tax Return -Oct FOODS:FROZEN ,PREPARED MEMBERSHIPS Page 13 Account Number 401 7180- 533.43 -10 401 7180- 533.43 -10 401 7180- 533.34 -02 401 7180 533.34 -02 401 7180 533.34 -02 401 7180 533.34 -02 401 7180 533.42 -10 401 7180- 533.42 -10 401- 7180- 533.42 -10 401- 7180- 533.42 -10 401- 7180- 533.42 -10 401 7180- 533.42 -10 401 7180- 533.42 -10 401 7180- 533.49 -50 401 -7180- 533.31 -01 401 7180 533.31 -01 401 7180 533.31 -01 401 7180 533.31 -01 401 7180- 594.64 -10 401 7180 533.41 -50 401 7180 533.31 -01 401 7180 533.34 -02 401 7180- 533.34 -02 401 7180 533.34 -02 401 7180 533.31 -01 401 7180- 533.43 -10 401 7180- 533.42 -10 Division Total: Department Total: Fund Total: 402 7380 534.43 -10 402- 7380 534.43 -10 402- 7380 534.31 -01 402 7380 534.42 -10 402 7380 534.42 -10 402 7380 534.42 -10 402- 7380 534.42 -10 402 7380 534.42 -10 402 7380 534.49 -50 402- 7380 534.43 -10 402- 7380 534.49 -90 Date 11/28/2012 Invoice Amount 422.12 15.25 -67.42 691.55 422.76 183.74 45.11 41.85 2.89 2.89 2.89 2.89 3.30 102,043.60 30.50 30.50 30.50 30.50 8,228.37 74.76 44.82 4,935.06 2.23 8.03 48.22 173.60 64.98 $117,515.49 $122,361.43 $2,238,619.41 50.75 116.50 145.96 9,397.88 1.08 1 08 1.08 1.08 1.24 16,612.12 80.22 42.00 E -29 Vendor MOTOROLA SOLUTIONS, INC OLYMPIC PRINTERS INC QUILL CORPORATION SUPPLIES SHARP ELECTRONICS CORP RENTAULEASE EQUIPMENT US BANK CORPORATE PAYMENT SYSTEI Cordless Impact Wrench Public Works -Water Water Public Works -Water Water Fund DEPARTMENT OF REVENUE -WIRES Excise Tax Return -Oct ADS, LLC ANGELES MILLWORK LUMBER CO BAXTER AUTO PARTS #15 CENTURYLINK -QWEST DEPARTMENT OF REVENUE -WIRES EDGE ANALYTICAL FERGUSON ENTERPRISES INC GRANICH ENGINEERED PRODUCTS INC HACH COMPANY HARTNAGEL BUILDING SUPPLY INC INSTA -PIPE, INC JCI -JONES CHEMICALS INC MOTOROLA SOLUTIONS, INC NAPA AUTO PARTS PACIFIC OFFICE EQUIPMENT INC PETTIT OIL COMPANY PORT ANGELES CITY TREASURER PORT ANGELES POWER EQUIPMENT PUD #1 OF CLALLAM COUNTY City of Port Angeles City Council Expenditure Report From: 11/10/2012 To: 11/26/2012 Description RADIO TELECOMMUNICATION BUSINESS CARDS BECKER CONSULTING SERVICES CONSULTING SERVICES LUMBER& RELATED PRODUCTS HARDWARE,AND ALLIED ITEMS LUMBER& RELATED PRODUCTS BELTS AND BELTING 11 -02 a/c 3604170591196B 11 -02 a/c 3604170190080B 11 -05 NC 3604529887652B 11 -05 NC 3604523877817B 11 -05 A/C 3604525109623B 11 -05 NC 3604529882811B 11 -05 NC 3604525834211 B Excise Tax Return -Oct TESTING &CALIBRATION SERVI TESTING &CALIBRATION SERVI TESTING &CALIBRATION SERVI PIPE FITTINGS PIPE FITTINGS EQUIP MAINT REPAIR SERV CHEMICAL LAB EQUIP SUPP LUMBER& RELATED PRODUCTS BUILDING MAINT &REPAIR SER CHEM RAW MATERIALS MFG RADIO TELECOMMUNICATION BELTS AND BELTING OFFICE MACHINES ACCESS FUEL,OIL,GREASE, LUBES Jury Duty Mileage -JD PIPE FITTINGS Service Masters Rd Page 14 Account Number 402 7380 594.64 -10 402 7380 534.31 -01 402 7380 534.31 -01 402 7380 534.45 -31 402 7380 534.35 -01 Division Total: Department Total: Fund Total: 403 0000 237.00 -00 Division Total: Department Total: 403 7480 535.41 -50 403 7480 535.41 -50 403 7480 535.31 -01 403 7480 535.31 -20 403 7480 535.31 -20 403 7480 535.31 -20 403 7480 535.42 -10 403 7480 535.42 -10 403 7480 535.42 -10 403 7480 535.42 -10 403 7480 535.42 -10 403 7480 535.42 -10 403 7480 535.42 -10 403 7480 535.49 -50 403 7480 535.41 -50 403 7480 535.41 -50 403 7480 535.41 -50 403 7480 535.31 -20 403 7480 535.35 -01 403 7480 594.64 -10 403 7480 535.31 -01 403 7480 535.31 -01 403 7480 535.48 -10 403 7480 535.31 -05 403 7480 594.64 -10 403 7480 535.31 -20 403 7480 535.45 -31 403 7480 535.32 -20 403 7480 369.90 -00 403 7480 535.31 -20 403 7480 535.47 -10 Date 11/28/2012 Invoice Amount 7,444.00 58.54 48.75 56.43 272.73 $34,331.44 $34,331.44 $34,331.44 58.45 $58.45 $58.45 2,752.33 2,116.64 69.25 42.66 18.81 61.51 41.85 41.85 0.96 0.96 0.96 0.96 1.10 13,463.85 688.00 1,187.00 406.98 359.30 934.53 5,696.58 319.69 5.59 13, 550.00 6,608.51 8,528.01 23.98 45.97 142.23 8 16 59.82 208.46 E -30 Vendor QUILL CORPORATION RJM CO ROOT TAMERS SANDERSON SAFETY SUPPLY CO SUNSET DO -IT BEST HARDWARE Public Works -WW /Stormwtr DEPARTMENT OF REVENUE -WIRES CENTURYLINK -QWEST DEPARTMENT OF REVENUE -WIRES MOTOROLA SOLUTIONS, INC NAHMMA OLYMPIC STATIONERS INC PEN PRINT INC PORT ANGELES CITY TREASURER QUILL CORPORATION WASTE CONNECTIONS, INC Public Works -Solid Waste DIAMOND CONSTRUCTION PRO ACTIVE CHIROPRACTIC DEPARTMENT OF REVENUE -WIRES City of Port Angeles City Council Expenditure Report From: 11/10/2012 To: 11/26/2012 FIRST AID SAFETY EQUIP LEATHER& RELATED SUP,ACC HARDWARE,AND ALLIED ITEMS SWAIN'S GENERAL STORE INC CHEMICAL LAB EQUIP SUPP JANITORIAL SUPPLIES US BANK CORPORATE PAYMENT SYSTEI Safety Mtg Luncheon -Wray SudSafe Car wash kit Electrical Permit -Wray Wastewater Public Works -WW /Stormwtr Wastewater Fund Excise Tax Return -Oct 11 -05 A/C 3604529887652B 11 -05 NC 3604523877817B 11 -05 NC 3604525109623B 11 -05 NC 3604529882811B 11 -05 A/C 3604525834211B Excise Tax Return -Oct RADIO TELECOMMUNICATION N.AMER HAZ MTLS MGMT ASSO OFFICE SUPPLIES, GENERAL PUBLICATION /AUDIOVISUAL PUBLICATION /AUDIOVISUAL Envelopes -Hale Postage -Hale SUPPLIES ENVIRONMENTAL &ECOLOGICAL ENVIRONMENTAL &ECOLOGICAL Solid Waste- Collections Public Works -Solid Waste Description Account Number SUPPLIES 403 7480 535.31 -01 ELECTRICAL EQUIP SUPPLY 403 7480 535.35 -01 WATER &SEWER TREATING CHEN/403- 7480 535.41 -50 403 7480 535.31 -01 403 7480 535.31 -20 403 7480 535.31 -20 403 7480 535.31 -01 403 7480 535.31 -01 403 7480 535.31 -01 403 7480 535.35 -01 403 7480 535.49 -90 Division Total: Department Total: Fund Total: 404 0000 237.00 -00 Division Total: Department Total: 404 7580 537.42 -10 404 7580 537.42 -10 404 7580 537.42 -10 404 7580 537.42 -10 404 7580 537.42 -10 404 7580 537.49 -50 404 7580 594.64 -10 404 7580 537.49 -90 404 7580 537.31 -01 404 7580 537.44 -10 404 7580 537.44 -10 404 7580 537.31 -01 404 7580 537.42 -10 404 7580 537.31 -01 404 7580 537.41 -51 404 7580 537.41 -51 Division Total: Department Total: Solid Waste- Collections DIAMOND CONSTRUCTION PRO ACTIVE CHIROPRACTIC Excise Tax Return -Oct Excise Tax Return -Oct Page 15 Fund Total: 405 0000 213.10 -90 405 0000 213.10 -90 405 0000 237.00 -00 405 0000 237.10 -00 Division Total: Department Total: Date* 11/28/2012 Invoice Amount 16.24 889.70 15,030.06 51.18 21.25 19.51 10.14 31.70 110.12 459.23 97.40 $74,123.03 $74,123.03 $74,181.48 5.04 $5.04 $5.04 0.48 0.48 0.48 0.48 0.55 12,757.07 7,897.55 175.00 26.87 29.81 38.92 3.78 20.40 32.49 51, 808.48 51,573.53 $124,366.37 $124,366.37 $124,371.41 632.87 91.36 94.50 156.91 $975.64 $975.64 E -31 Vendor CENTURYLINK -QWEST DATABAR INCORPORATED DEPARTMENT OF REVENUE -WIRES Soma Conventon PORT ANGELES CITY TREASURER SHARP ELECTRONICS CORP WASTE CONNECTIONS, INC Public Works -Solid Waste USA BLUEBOOK Public Works -Solid Waste ADVANCED TRAVEL CENTURYLINK-QWEST CLALLAM CNTY ROAD DEPT DEPARTMENT OF REVENUE -WIRES City of Port Angeles City Council Expenditure Report From: 11/10/2012 To: 11/26/2012 Description 11 -05 NC 3604529887652B 11 -05 NC 3604523877817B 11 -05 NC 36045251096238 11 -05 NC 3604529882811 B 11 -05 NC 3604525834211 B MOD RISK WASTE INSERT Excise Tax Return -Oct MILEAGE REIMBURSEMENT Postage Conventon RENTAL/LEASE EQUIPMENT ENVIRONMENTAL &ECOLOGICAL BLDG CONSTRUC. SERVICES BLDG CONSTRUC SERVICES ENVIRONMENTAL &ECOLOGICAL ENVIRONMENTAL &ECOLOGICAL ENVIRONMENTAL &ECOLOGICAL ENVIRONMENTAL &ECOLOGICAL ENVIRONMENTAL &ECOLOGICAL ENVIRONMENTAL &ECOLOGICAL ENVIRONMENTAL &ECOLOGICAL SW Transfer Station EQUIP MAINT REPAIR SERV Solid Waste Landfill Public Works -Solid Waste Solid Waste LF/Trf Stn US BANK CORPORATE PAYMENT SYSTEI Safety Supplies- Hanley Parts for Turbo -Fog NPDES Trng Boehme 11 -05 NC 3604529887652B 11 -05 NC 3604523877817B 11 -05 NC 3604525109623B 11 -05 NC 3604529882811B 11 -05 NC 36045258342118 TESTING &CALIBRATION SERVI Excise Tax Return -Oct HERRERA ENVIRONMENTAL CONSULTAI' ENVIRONMENTAL &ECOLOGICAL US BANK CORPORATE PAYMENT SYSTEI Safety Supplies- Hanley Parts for Turbo -Fog Public Works -WW /Stormwtr Stormwater Public Works- WW /Stormwtr Page 16 Account Number 405 7538 537.42 -10 405 7538 537.42 -10 405 7538 537.42 -10 405 7538 537.42 -10 405 7538 537.42 -10 405 7538 537.44 -10 405 7538 537.49 -50 405 7538 537.31 -01 405 7538 537.42 -10 405 7538 537.45 -31 405 7538 537.41 -51 405 7538 537.41 -51 405 7538 537.41 -51 405 7538 537.41 -51 405 7538 537.45 -30 405 7538 537.45 -30 405 7538 582.75 -10 405 7538 582.75 -10 405 7538 592.83 -10 405 7538 592.83 -10 Division Total: 405 7585 537.48 -10 Division Total: Department Total: Fund Total: 406 0000 237.00 -00 406 0000 237.00 -00 Division Total: Department Total: 406 7412- 538.43 -10 406 7412- 538.42 -10 406 7412- 538.42 -10 406 7412- 538.42 -10 406 7412- 538.42 -10 406 7412 538.42 -10 406 7412- 538.41 -50 406 7412- 538.49 -50 406 7412- 538.41 -50 406 7412- 538.35 -01 406 7412- 538.35 -01 Division Total: Department Total: Date 11/28/2012 Invoice Amount 0.48 0.48 0.48 0.48 0.55 50.06 30,397.54 143.52 17.90 56.43 1,294.74 247,060.24 277,502.75 1,294.74 5,367.28 5,367.28 27,023.90 27,159.02 35,754.82 35,619.70 $694,112.39 644.51 $644.51 $694,756.90 $695,732.54 -5.35 -14.53 $19.88 $19.88 41.55 0.24 0.24 0.24 0.24 0.27 205.92 215.71 892.36 69.08 187.52 $1,613.37 $1,613.37 E -32 Vendor CENTURYLINK -QWEST OLYMPIC MEDICAL CENTER William Campbell Public Works- Electric City of Port Angeles City Council Expenditure Report From: 11/10/2012 To: 11/26/2012 Description Storm water Fund DEPARTMENT OF REVENUE -WIRES Excise Tax Return -Oct PROGRESSIVE MEDICAL INTERNATIONAI SALE SURPLUS /OBSOLETE SALE SURPLUS /OBSOLETE 11 -05 NC 3604529887652B 11 -05 NC 3604523877817B 11 -05 NC 3604525109623B 11 -05 NC 3604529882811B 11 -05 NC 3604525834211 B SALE SURPLUS /OBSOLETE PROGRESSIVE MEDICAL INTERNATIONAI SALE SURPLUS /OBSOLETE SALE SURPLUS /OBSOLETE SALE SURPLUS /OBSOLETE SALE SURPLUS /OBSOLETE SYSTEMS DESIGN WEST, LLC FINANCIAL SERVICES ZOLL MEDICAL CORPORATION SUPPLIES Fire Department Medic I Fire Department Medic I Utility INTEGRAL CONSULTING, INC CONSULTING SERVICES Public Works -WW /Stormwtr Wastewater Remediation Public Works -WW /Stormwtr Harbor Clean Up CENTURYLINK QWEST 11 -05 NC 3604529887652B 11 -05 NC 3604523877817B 11 -05 NC 3604525109623B 11 -05 NC 3604529882811B 11 -05 NC 3604525834211B US BANK CORPORATE PAYMENT SYSTEI Training Reg Kajfasz Public Works- Electric Conservation Public Works Electric Conservation MILEAGE REIMBURSEMENT Telecommunications Public Works- Electric Telecommunications Fund CAPACITY PROVISIONING INC Phase II Retainage Page 17 Account Number Fund Total: 409 0000 237.00 -00 409 0000 237.00 -00 409 0000 237.00 -00 Division Total: Department Total: 409 6025 526.42 -10 409 6025 526.42 -10 409 6025 526.42 -10 409 6025 526.42 -10 409 6025 526.42 -10 409 6025 526.31 -13 409 6025 526.31 -02 409 6025 526.31 -02 409 6025 526.31 -13 409 6025 526.31 -13 409 6025 526.41 -50 409 6025 526.31 -02 Division Total: Department Total: Fund Total: 413- 7481 535.41 -50 Division Total: Department Total: Fund Total: 421 7121- 533.42 -10 421 7121- 533.42 -10 421 7121- 533.42 -10 421 7121- 533.42 -10 421 7121- 533.42 -10 421 7121- 533.43 -10 Division Total: Department Total: Fund Total: 431 7130 538.31 -01 Division Total: Department Total: Fund Total: 451 0000 223.40 -00 Division Total: Department Total: Date 11/28/2012 Invoice Amount $1,593.49 260.68 116.11 -66.23 $78.34 $78.34 1.43 1.43 1.43 1.43 1.65 105.02 821.61 962.33 32.98 535.85 2,695.75 463.14 $5,624.05 $5,624.05 $5,702.39 31,758.94 $31,758.94 $31,758.94 $31,758.94 0.24 0.24 0.24 0.24 0.27 60.00 $61.23 $61.23 $61.23 218.91 $218.91 $218.91 $218.91 171,691.15 $171,691.15 $171,691.15 E 33 Date' 11/28/2012 City of Port Angeles City Council Expenditure Report From: 11/10/2012 To: 11/26/2012 Vendor CAPACITY PROVISIONING INC MARY SPERLING UTILX CORPORATION Public Works- Electric EXPRESS PERSONNEL SERVICES OLYMPIC PRINTERS INC Public Works -Water PACE ENGINEERS, INC Public Works -Equip Svcs LOWER ELWHA KLALLAM TRIBE (TEQ) SWAIN'S GENERAL STORE INC Public Works -WW /Stormwtr BAXTER AUTO PARTS #15 LINCOLN INDUSTRIAL CORP MCMASTER -CARR SUPPLY CO NAPA AUTO PARTS O'REILLY AUTO PARTS PETTIT OIL COMPANY Description RADIO TELECOMMUNICATION RADIO TELECOMMUNICATION RADIO TELECOMMUNICATION RADIO TELECOMMUNICATION REIMBURSEMENT FOR AMI MET EQUIPMENT MAINTENANCE Electric Projects Public Works- Electric Electric Utility CIP HUMAN SERVICES HUMAN SERVICES HUMAN SERVICES SUPPLIES Water Projects Public Works -Water Water Utility CIP CONSULTING SERVICES Storm water Util CIP Projs Public Works -Equip Svcs Stormwtr Util Projects CONSULTING SERVICES HARDWARE,AND ALLIED ITEMS CSO Capital Public Works -WW /Stormwtr CSO Capital Fund AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT. ITEMS HOSES, ALL KINDS AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT ITEMS HOSES, ALL KINDS AUTO TRUCK MAINT. ITEMS FUEL,OIL,GREASE, LUBES FUEL,OIL,GREASE, LUBES Page 18 Account Number 451 7188- 594.65 -10 451 -7188- 594.65 -10 451 7188- 594.65 -10 451 7188- 594.65 -10 451 7188- 594.65 -10 451 7188- 594.65 -10 Division Total: Department Total: Fund Total: 452 7388 594.65 -10 452 7388 594.65 -10 452 7388 594.65 -10 452 7388 594.65 -10 Division Total: Department Total: Fund Total: 456- 7688 594.41 -50 Division Total: Department Total: Fund Total: 463- 7489 594.65 -10 463- 7489 594.65 -10 Division Total: Department Total: Fund Total: 501 0000 141.40 -00 501 0000 141.40 -00 501 0000 141.40 -00 501 0000 141.40 -00 501 0000 141.40 -00 501 0000 141.40 -00 501 0000 141.40 -00 501 0000 141.40 -00 501 0000 141.40 -00 501 0000 237.00 -00 501 0000 141.40 -00 501 0000 141.40 -00 501 0000 141.40 -00 501 0000 141.40 -00 501 0000 141.20 -00 501 0000 141.20 -00 Invoice Amount 24,846.91 62,015.64 373,734.88 33,963.91 750.00 73,046.84 $568,358.18 $568,358.18 $740,049.33 756.81 1,009.08 1,261.34 100.27 $3,127.50 $3,127.50 $3,127.50 8,675.25 $8,675.25 $8,675.25 $8,675.25 1,367.33 43.29 $1,410.62 $1,410.62 $1,410.62 41.48 20.23 109.04 5.31 41.11 129.53 39.82 10.53 22.01 -1.71 47.36 6.09 235.23 53.38 891.51 7,862.61 E -34 ARAMARK Vendor Description PETTIT OIL COMPANY FUEL,OIL,GREASE, LUBES US BANK CORPORATE PAYMENT SYSTEI Latches -Veh 4701 Adjstble Lunette Eye Assy BRIM TRACTOR COMPANY INC CENTURYLINK -QWEST FAR -WEST MACHINE HYDRAULICS FIRESTONE COMPLETE AUTO CARE H R PARTS EQUIPMENT INC HEARTLINE JENNINGS EQUIPMENT INC LES SCHWAB TIRE CENTER LINCOLN INDUSTRIAL CORP MATCO TOOLS MUCH EVERY WEAR N C MACHINERY CO NAPA AUTO PARTS PETTIT OIL COMPANY PORT ANGELES TIRE FACTORY City of Port Angeles City Council Expenditure Report From: 11/10/2012 To: 11/26/2012 LAUNDRY /DRY CLEANING SERV LAUNDRY /DRY CLEANING SERV LAUNDRY /DRY CLEANING SERV AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT ITEMS EXTERNAL LABOR SERVICES 11 -05 NC 3604529887652B 11 -05 A/C 3604523877817B 11 -05 NC 3604525109623B 11 -05 A/C 3604529882811B 11 -05 NC 36045258342118 AUTO TRUCK MAINT. ITEMS EXTERNAL LABOR SERVICES AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT. ITEMS EXTERNAL LABOR SERVICES AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT. ITEMS BELTS AND BELTING AUTO TRUCK MAINT ITEMS FUEL,OIL,GREASE, LUBES FUEL,OIL,GREASE, LUBES AUTO TRUCK MAINT. ITEMS EXTERNAL LABOR SERVICES AUTO TRUCK MAINT. ITEMS EXTERNAL LABOR SERVICES Page 19 Account Number 501 0000 141.20 -00 501 0000 237.00 -00 501 0000 237.00 -00 Division Total: Department Total: 501 7630 548.49 -90 501 7630 548.49 -90 501 7630 548.49 -90 501 7630- 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.42 -10 501 7630 548.42 -10 501 7630 548.42 -10 501 7630 548.42 -10 501 7630 548.42 -10 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630- 548.34 -02 501 7630- 548.34 -02 501- 7630 548.35 -01 501 7630 548.49 -90 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.31 -01 501 7630 548.32 -13 501 7630 548.32 -13 501 7630- 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 Date' 11/28/2012 Invoice Amount 8,169.96 -8.10 -5.19 $17,670.20 $17,670.20 114.29 114.29 96.30 495.28 154.37 677.58 219.07 0.84 0.84 0.84 0.84 0.96 68.08 227.64 512.34 249.74 221.03 93.16 110.51 217.16 2,038.31 263.01 325.15 151.76 92.66 -89.43 168.04 24.67 135.33 32.08 38.62 195.21 288.28 15.94 83.43 69.09 453.28 E -35 Vendor PORT ANGELES TIRE FACTORY PRICE FORD LINCOLN RUDDELL AUTO MALL RUDY'S AUTOMOTIVE SHARP ELECTRONICS CORP SNAP -ON TOOLS CHUGGER DEANE SOLID WASTE SYSTEMS, INC SUNSET DO -IT BEST HARDWARE SWAIN'S GENERAL STORE INC THURMAN SUPPLY US BANK CORPORATE PAYMENT SYSTEI Personal Use Reimbursed CB Radio -Veh 4328 Latches -Veh 4701 Adistble Lunette Eye Assy Bridge Toll- McBride VALLEY FREIGHTLINER INC AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT. ITEMS ELECTRICAL EQUIP SUPPLY SHIPPING AND HANDLING AUTO TRUCK MAINT ITEMS Equipment Services WAGNER -SMITH EQUIPMENT CO ZEP MANUFACTURING COMPANY Public Works -Equip Svcs DEPARTMENT OF REVENUE -WIRES I T XCHANGE CORP CENTURYLINK -QWEST City of Port Angeles City Council Expenditure Report From: 11/10/2012 To: 11/26/2012 Description EXTERNAL LABOR SERVICES AUTO TRUCK MAINT. ITEMS EXTERNAL LABOR SERVICES AUTO TRUCK MAINT. ITEMS EXTERNAL LABOR SERVICES AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT ITEMS EXTERNAL LABOR SERVICES AUTO TRUCK MAINT ITEMS EXTERNAL LABOR SERVICES AUTO TRUCK MAINT ITEMS EXTERNAL LABOR SERVICES AUTO TRUCK MAINT ITEMS EXTERNAL LABOR SERVICES AUTO TRUCK MAINT. ITEMS EXTERNAL LABOR SERVICES RENTAL/LEASE EQUIPMENT AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT. ITEMS GASES CONT.EQUIP.LAB,WELD AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT. ITEMS Account Number 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630- 548.34 -02 501 7630 548.34 -02 501 7630- 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.45 -31 501 7630 548.35 -01 501 7630 548.34 -02 501 7630 548.45 -30 501 7630 548.34 -02 501 7630- 548.34 -02 501 7630 548.31 -01 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.43 -10 501 7630 548.34 -02 501 7630- 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.49 -90 Division Total: Public Works -Equip Svcs Department Total: Equipment Services Fund Total: Excise Tax Return -Oct 502 0000 237.00 -00 COMPUTER HARDWARE &PERIPHI502 0000 237.00 -00 Division Total: Department Total: 11 -05 A/C 3604529887652B 502 2081 518.42 -10 11 -05 NC 3604523877817B 502 2081 518.42 -10 11 -05 A/C 3604525109623B 502 2081 518.42 -10 Page 20 Date' 11/28/2012 Invoice Amount 22.71 19.46 83.43 722.35 331.16 48.33 30.52 10.41 382.62 522.44 61.25 10.41 34.36 10.41 131.45 163.90 56.42 33.33 2,003.92 41.94 5.28 5.07 66.18 34.67 104.52 66.94 6.00 11.40 281.75 1,755.00 72.71 63.69 $14,064.06 $14,064.06 $31,734.26 235.10 1,029.17 $794.07 $794.07 1.08 1.08 1.08 E -36 Vendor CENTURYLINK -QWEST I T XCHANGE CORP COMPUTER HARDWARE &PERIPH1502 2081 518.48 -10 US BANK CORPORATE PAYMENT SYSTEIWork Stn Chairs -IT Staff Wireless Router Harper Sungard Conf Harper Finance Department Information Technologies Finance Department Information Technology AWC EMPLOYEE BENEFITS TRUST Med Den/Vis Premiums LT Disability Life Insurance L1 MedNis Premiums Other Insurance Programs Self Insurance Self Insurance Fund Self Insurance AWC EMPLOYEE BENEFITS TRUST Fireman's Pension CENTURYLINK -QWEST OLYMPIC PRINTERS INC Esther Webster /Fine Arts AFLAC DIMARTINO/WSCFF DISABILITY GUARANTEED EDUCATION TUITION LEOFF OFFICE OF SUPPORT ENFORCEMENT PERS TEAMSTERS LOCAL 589 City of Port Angeles City Council Expenditure Report From: 11/10/2012 To: 11/26/2012 Description 11 -05 A/C 3604529882811B 11 -05 A/C 3604525834211 B Retiree Premiums Fireman's Pension Fireman's Pension Firemen's Pension 11 -05 NC 3604529887652B 11 -05 A/C 3604523877817B 11 -05 A/C 3604525109623B 11 -05 A/C 3604529882811 B 11 -05 A/C 3604525834211B Business Cards Anderson Cutting Bid Sheets Esther Webster /Fine Arts Esther Webster /Fine Arts Esther Webster Fund AFLAC SUPP INS PAYROLL SUMMARY PAYROLL SUMMARY P/R Deductions pe 11 -11 P/R Deductions pe 11 -11 P/R Deductions pe 11 -11 P/R Deductions pe 11 -11 P/R Deductions pe 11 -11 P/R Deductions pe 11 -11 P/R Deductions pe 11 -11 Page 21 Account Number 502 -2081- 518.42 -10 502 2081 -518 42 -10 502 2081 518.31 -01 502 2081 518.31 -60 502 2081 518.43 -10 Division Total: Department Total: Fund Total: 503 1631- 517.46 -30 503 -1631- 517.46 -31 503 1631- 517.46 -32 503 1631- 517.46 -34 Division Total: Department Total: Fund Total: 602 6221 517.46 -35 Division Total: Department Total: Fund Total: 652- 8630 575.42 -10 652 8630 575.42 -10 652- 8630 575.42 -10 652- 8630 575.42 -10 652- 8630 575.42 -10 652 8630 575.31 -01 652 8630 575.31 -01 652 8630 575.31 -01 Division Total: Department Total: Fund Total: 920 0000 231.53 -10 920 0000 231.53 -40 920 0000 231.56 -95 920 0000 231.51 -21 920 0000 231.56 -20 920 0000 231.56 -20 920 0000 231.51 -10 920 0000 231.51 -11 920 0000 231.51 -12 920 0000 231.54 -10 Date 11/28/2012 Invoice Amount 1.08 1.24 13,281.17 1,706.22 86.68 506.93 $15,586.56 $15,586.56 $14,792.49 237,982.70 4,547.86 1,829.77 10,873.39 $255,233.72 $255,233.72 $255,233.72 5,014.15 $5,014.15 $5,014.15 $5,014.15 0.36 0.36 0.36 0.36 0.41 58.54 5.42 109.16 $174.97 $174.97 $174.97 1,503.56 58.57 263.50 23,802.26 370.09 169.85 1,721.60 9,722.55 40,249.39 3,609.00 E -37 Vendor UNITED WAY (PAYROLL) WSCFF /EMPLOYEE BENEFIT TRUST City of Port Angeles City Council Expenditure Report From: 11/10/2012 To: 11/26/2012 Description PAYROLL SUMMARY P/R Deductions pe 11 -11 Payroll Clearing Page 22 Account Number 920 0000 231.56 -10 920 0000 231.53 -20 Division Total: Department Total: Fund Total: Totals for check period From: 11/10/2012To: 11/26/2012 Date' 11/28/2012 Invoice Amount 488.63 1,575.00 $83,534.00 $83,534.00 $83,534.00 $4,490,118.38 E -38 R14G ELES W A S H I N G T O N U.S.A. CITY COUNCIL MEMO DATE: December 4, 2012 TO: CITY COUNCIL FROM: Glenn A. Cutler, P.E., Director of Public Works Utilities SUBJECT: City Pier Fire Suppression System, Project PK03 -09 Final Acceptance Summary: Viking Automatic Sprinkler Company has completed the City Pier Fire Suppression System project. The work has been accepted as complete and payment in the amount of $176,547.02, including applicable taxes, has been made. Recommendation: Accept the City Pier Fire Suppression System, Project No. PK03 -09, and authorize release of the retainage upon receipt of required clearances. Background /Analysis: Viking Automatic Sprinkler Company was awarded the City Pier Fire Suppression System contract on November 1, 2011. The project began on January 10, 2012 and was physically completed on July 5, 2012. The project has been inspected and determined to be complete and final payment has been processed. The original contract amount was 137,589.95 and the final contract amount, adjusted for change orders is $176,547.02. The change orders were approved at the March 20, 2012 Council meeting. The following table is a summary of project construction costs: Original Contract Change Orders Unit Quantity Final Cost Project Cost Amount (2) Variations Variance $137,589.95 38,957.07 $0.00 $176,547.02 +22% It is recommended that Council accept Project PK03 -09, City Pier Fire Suppression System, and authorize release of the retained percentage upon receipt of required clearances. N: \CCOUNCIL \FINAL \City Pier Fire Suppression System Final Acceptance.doc E -39 PORTANGELES W A S H I N G T O N U.S.A. CITY COUNCIL MEMO DATE: December 4, 2012 TO: CITY COUNCIL FROM: Glenn A. Cutler, P.E., Director of Public Works Utilities SUBJECT: Landfill Beach Nourishment, Project SW -01 -2009, Final Acceptance Summary: Jordan Excavating, Inc., has completed the Landfill Beach Nourishment Project. The work has been inspected and accepted as complete. Payment has been authorized in the total amount of $35,880.40, including applicable taxes, with 5% retainage being held. Recommendation: Accept Landfill Beach Nourishment, Project SW -01 -2009, and authorize release of the retainage upon receipt of required clearances. Background /Analysis: Jordan Excavating, Inc., of Port Angeles, WA, was awarded the contract for the Landfill Beach Nourishment Project on October 2, 2012. Construction was completed on October 17, 2012. The contract has been inspected and determined to be complete and final payment is in process. Inspection and project management for the project was performed by the City's engineering staff. The project replenished the beach nourishment material, and restored the beach profile north of the landfill revetment wall to the shape that was specified in the construction plans. The Operation and Maintenance Plan indicates that significant mobilization and across -shore re- distribution of beach nourishment sediment is reasonably expected. The original contract amount was 35,880.40 and the final contract amount remained the same as there were no change orders on this project. On October 2, 2012, City Council had authorized a budget of $36,800 for the project, which included contingency funds. It is recommended that Council accept the project as complete by Jordan Excavating, Inc., and authorize release of the retainage in the amount of $1,655.00 upon receipt of required clearances. N. \CCOUNCIL \FINAL \Landfill Beach Nourishment Final Acceptance.doc E 40 PART NGELES W A S H I N G T O N U.S.A. CITY COUNCIL MEMO DATE: December 4, 2012 To: CITY COUNCIL FROM: William E. Bloor, City Attorney SUBJECT: Harbor Cleanup /Environmental Issues Amendment to Agreement Cascadia Law Summary: In October 2006 the City retained Rod Brown and his law firm, Cascadia Law, to provide advice on environmental legal issues. The original scope of work was related to the Rayonier Paper Mill "site," and that scope may or may not include the harbor cleanup and other environmental issues. It now is clear that the City will confront several environmental issues for which specialized legal advice may be needed. The attached amendment is offered with the intent to avoid any question about the intended scope of representation by Cascadia Law. Recommendation: Authorize the City Manager to enter into the attached amendment to the agreement with Cascadia Law. BACKGROUND/DISCUSSION: In October of 2006, the City retained Rod Brown and Cascadia Law to provide legal expertise regarding environmental issues. Originally, the work was directly related to the Rayonier Mill site. Over the past year, it has become evident that the City will be involved in other issues that will require special legal expertise regarding environmental issues; e.g., the harbor cleanup, new stormwater regulations; and perhaps the landfill. The 2006 agreement might be interpreted as broad enough to cover the additional subjects. However, the better practice is to state a broader scope of work. The attached amendment is intended to accomplish that. It amends the agreement scope of services to include: As assigned by the City Manager from time to time, legal assistance and advice on issues arising from or related to the Rayonier cleanup site. As assigned by the City Manager from time to time, legal assistance and advice on issues arising from or related to the harbor cleanup. As assigned by the City Manager from time to time, legal assistance and advice on other legal and environmental issues of concern to the City. All other terms of the Agreement remain unchanged. The budget for these services is incorporated into the budget for each individual project to which these legal services are directed. It is recommended that City Council authorize the City Manager to enter into the aEen agreement with Rod Brown and Cascadia Law. APPROVED AS TO FORM: Amendment to Agreement Between City of Port Angeles and Cascadia Law Group This amendment is entered into this of December, 2012 by and between the City of Port Angeles "City and Cascadia Law Group "Contractor For and in consideration of the mutual benefits to be derived herefrom, the Parties recite, covenant, and agree as follows: 1. The Parties entered into an agreement for legal services on October 31, 2006. The 2006 agreement is incorporated by this reference and may hereafter be referred to as "the Agreement." 2. The scope of work subject to the Agreement is amended to include the following: As assigned by the City Manager from time to time, legal assistance and advice on issues arising from or related to the Rayonier cleanup site. As assigned by the City Manager from time to time, legal assistance and advice on issues arising from or related to the harbor cleanup. As assigned by the City Manager from time to time, legal assistance and advice on other legal and environmental issues of concern to the City. 3. All other terms of the Agreement remain unchanged. 4. As amended, the Agreement is ratified and confirmed. IN WITNESS WHEREOF, the parties have executed this Amendment to the original Agreement in duplicate. CITY OF PORT ANGELES CASCADIA LAW GROUP BY: BY: Dan McKeen, City Manager Rod Brown Date: Date: William E. Bloor, City Attorney ATTEST: Janessa Hurd, City Clerk G \LEGAL \a AGREEMENTS &CONTRACTS\2012 AGRMTS &CONTRACTS \Cascadia Law 11 28 12 docx 1 E 42 POE TANGE LES W A S H I N G T O N U.S.A. DATE: DECEMBER 4, 2012 TO: CITY COUNCIL FROM: DAN MCKEEN CITY MANAGER BYRON W. OLSON CHIEF FINANCIAL OFFICER SUBJECT: 2013 BUDGET CITY COUNCIL MEMO Summary: The City of Port Angeles is required by RCW 35A.33.070 to hold a public hearing on the budget. There will be a brief presentation on budgeted expenditures for 2013, followed by a public hearing. The 2013 City Manager Recommended Budget has been available for citizen review on -line, at the library, and through the City Clerk's Office since October 24, 2012, and had a formal public hearing on November 20, 2012. Recommendation: 1.) Continue the public hearing on the 2013 Budget; 2.) Close the public hearing; 3.) Consider amendments changes to the 2013 City Manager Recommended Budget; Suggested Motion: I move that we amend the 2013 Recommended Budget to revise the property tax collection to $4,228,000; reduce funding for travel training in the City Council Budget by $1,000 and transfer those funds to Health Human Services and allocate $28,000 of the additional property tax for Health Human Services for a total funding to Health and Human Services of $29,000 as provided in the Revised Exhibit to the Budget Ordinance. 4.) Adopt the Ordinance to approve the 2013 Budget as amended. Outcome from November 27 Budget Workshop: The consensus of Council was to: 1. Increase property tax budget by $70,000 with $42,000 held in reserve for non payment late payment of property tax (leaving $28,000 available for reallocation); 2. Reduce funding for the City Council's travel and training line item by $1,000 and transfer that sum to help fund Health Human Services; 3. Allocate $28,000 of available property tax funding for Health Human Services. Background /Analysis State law requires that we provide a balanced budget for Council review no later than November 1 of each fiscal (calendar) year. For the 2013 Budget, we met that goal by delivering a budget to Council on October 23, 2012. To help prepare for the budget development and review process, we have conducted a number of workshops for Council that focused on both the status of the 2012 Budget (including 2012 Budget Amendment #1) and the issues and challenges facing the City in the development of the 2013 City Manager Recommended Budget. The dates of the budget workshops and public hearings were as follows: May 22 (Capital Facilities Plan Process), June 25 (2012 Mid -year Budget Report 2013 Budget Process and Challenges), July 31 (2012 Budget Status 2013 Budget Process), August 28 (2012 Budget Status 2013 Budget Process), September 25 (2012 2013 Criminal Justice Budget), October 23` (2013 City Manager Recommended Budget), November 6 (2012 Property Tax Levy for 2013 Collection Public Hearing), November 6 (2013 Revenue Sources Public Hearing), November 20 (2012 Property Tax Levy for 2013 Collection Public Hearing), November 20 (2013 Revenue Sources Public Hearing), November 20 (2013 Budget Public Hearing), November 27 (2013 Budget Workshop), and December 4 (2013 Budget Public Hearing). To help guide the City in the preparation of the 2013 City Manager Recommended Budget, staff worked on aligning City priorities within three primary Focus Areas. The Focus Areas are intended to help facilitate grouping of services and programs under umbrella statements focused on a single theme. For 2013, the focus areas are: Preserving Protecting Our Assets Physical Infrastructure Financial Infrastructure Employee Infrastructure Strengthening Community Safety Welfare Public Safety Emergency Services Criminal Justice Environmental Quality of Life Planning Building for the Future Economic Development Partnerships Sustainability G -2 2013 Budget Highlights: 2013 General Fund Budget is balanced without the use of any reserves or one -time funding "rabbits- out -of -the hat Revenues of $18,696,000 Expenditures of $18,696,000. The 2013 Budget for Expenditures totals $126,461,000 a reduction of $9,871,091 from the 2012 expenditure level in 2012 Budget Amendment #1. The 2013 City Manager Recommended Budget includes a 1.0% increase for the regular property tax in the General Fund. No other tax increases are recommended in the budget. Leave buy -back has been eliminated for management and non represented staff and proposed for inclusion in labor agreements under negotiation. A 2.0% Cost of Living Adjustment (COLA) has been proposed for all management and non represented staff and has been included in the City's proposals for collective bargaining agreements for all units in negotiation. Employee contribution for health insurance premiums would rise from 10.0% to 12.5% for all management and non represented staff and has been included in the City's proposals for collective bargaining agreements for all units in negotiation. City funding for Health and Human Services is not included in the 2013 City Manager Recommended Budget. Funding for jail costs has been increased by $197,000 from the 2012 original budget and matches the 2012 Budget Amendment #1 funding level. Capital spending in the General Fund is limited to $10,000 plus a $175,000 contribution to the Capital Improvement Program ($100,000 Laurisden Bridge grant match; $29,000 Police vehicles; $21,000 Police BTOP project; and $25,000— Neighborhood Improvement Program). Voter approved Debt Service is reduced by $166,000 with the final payment on the 2001 UTGO Bonds in 2012. Rate increases were approved by Council for all utility funds except for Water (Medic 1 utility rate increase on November 20 4 agenda for Council consideration). New 30 -month utility rate surcharge to pay for Harbor Sediment contamination study approved by Council and included in budget approximately $1,200,000 in revenue expense over the 30 -month period. To summarize total expenditures included in the 2013 City Manager Recommended Budget, we see the following: Salaries Wages Personnel Benefits Supplies and Other Services 1 Power Purchases Intergovernmental Services Interfund Transfers Debt Service Capital Total Summary of Revenues by Fund Group General Fund Special Revenue Funds Debt Service Funds Permanent Funds Enterpnse Operating Funds Internal Service Funds Fiduciary Funds Utilities Capital Projects Funds Governmental Capital Projects Funds Reserves Used Total All Fund Groups Other Special Revenue Funds Funds 1% 5% 17,393,400 6,660,050 32, 886, 700 24,950,400 5,794,800 7,396,050 4,622,800 26,756,800 2013 Budget 18,696,000 14 78 4,670,800 3 69 606,500 0 48 131,200 0 10 59,437,800 47 00 8,000,400 6 33 22,900 0 02 16,669,300 13 18 5,682,020 4 48 12,544,080 9 92 126,461,000 100.00 Expenditures $126,461,000 Governmental Capital Projects Funds Where is the money going? 2012 Amended Budget 17, 416, 259 6,661,436 30,114, 821 24,950,400 5,735,531 8,054,643 4,612,601 38,786,400 2013 Budget 2012 Amended Budget 2011 Actual Change 2013 vs 2012 16, 897, 355 6,330,082 31, 087, 954 22,749,687 4,625,154 6,078,818 4,929,174 7,754,045 18, 685,162 5,256,021 727,560 210,000 57,140,450 7,522,940 24,300 19, 839, 500 5,343, 200 21, 582, 958 (22, 859) (1,386) 2,771,879 59,269 (658, 593) 10,199 (12,029,600) 126,461,000 136, 332, 091 100,452,269 (9,871,091) (7.24) (1) The increase in Supplies Other Services is mostly due to increased activity for Landfill post closure Internal Service Funds 7% 13 71 3 86 0 53 0 15 41 91 5 52 0 02 14 55 3 92 15 83 136,332,091 100.00 Utilities Capital Projects Funds 16% (0.13) (0.02) 9 20 0.00 1.03 (8.18) 0 22 (31 01) N/A G -4 General Fund: Intergovernmental Services 4% Supplies /Other Services 26% The money goes to... $126,461,000 Transfers 6% Power Purchases 20% Debt Service 4% To balance the General Fund, reductions were necessary from the initial 2013 budget submissions from departments. Among those reductions were a number of reductions related to personnel as follows: Recreation Manager (layoff) Sr. Accountant (vacancy resignation) Assistant to the Fine Arts Center Director (retirement) Recreation Coordinator (retirement) Permit Technician (vacancy resignation) Firefighter (vacancy promotion) Police Support Services (retirement) Office Assistant to City Manager (layoff) In addition to the changes noted above, the City Manager directed that staff also focus on developing a sustainable budget that the City could afford going into 2014 and beyond. To further the development of a sustainable budget beyond 2013, the City will embark on a strategic long -range financial planning process starting in early 2013. That process will help lay out a roadmap for the price of government that is affordable by our constituents as well as the programs and services we need to deliver to make Port Angeles the best place to live, work and play. A more graphical view of the proposed 2013 General Fund budget shows: G -5 Budget Revenue Comparisons by Fund General Fund Special Revenue Funds Lodging Excise Tax Street Real Estate Excise Tax #1 Real Estate Excise Tax #2 PenCom Port Angeles Housing Rehab Economic Development Senior Center Maintenance t Closed Funds m Total Special Revenue Funds Debt Service Funds 2001 Refunding G.O. Bond (Sr- Ctr Fire HA" 2005 Refunding G O Bond (Library) 2005 LTGO Bond (WUGA) 2006 LTGO Bond (Property Acquisition) Total Debt Service Funds Permanent Funds Cemetery Endowment Fund Esther Webster Trust Fund Total Permanent Funds Enterprise Funds Electric Electric Conservation Water Water Treatment Plant Wastewater Solid Waste Collection Solid Waste Transfer Station/Landfill Stormwater Medic I Total Enterprise Funds Internal Service Funds Equipment Services Information Technology Self- Insurance Cultural Resources Total Internal Service Funds Fiduciary Funds s Pension Total Fiduciary Funds Capital Funds Utilities Capital Projects Funds Capital Projects Funds Sub -total Revenues Reserves Usedwr Total All Funds 2012 2010 2011 2013 Actual Actual Budget Amended Budget Variance 2013 vs. 21112 Budget Amount "Percen 18,790,027 18,972,124 18,781,624 18,685,162 18,696,000 486,087 1,723,217 121,192 117,830 2,125,669 179,711 231,286 1,119 984,902 5,971,010 14,094,044 2,957,764 17,051,808 457,787 1,687,422 105,565 106,725 2,342,180 880,704 229,116 1,174 210.690 6,021,363 3,587,763 4,186,076 7,773,839 470,150 1,780,197 112,191 112,556 2,414,027 76,223 325,581 713 77.642 5,369,280 309,980 389,460 120 250 121,291 285,442 279,505 286,929 286,800 287,100 249,771 251,965 251,534 251,469 251,000 73.453 74.832 68.360 68.000 68.400 918,646 995,762 727,073 727,560 606,500 6,868 7,543 3,262 3,600 3,300 219.008 97,518 198,355 206,400 127 900 225,876 105,061 201,617 210,000 131,200 33,649,759 34,070,444 35,634,656 34,318,850 35,739,600 755,741 2,073,607 1,613,339 1,439,800 1,033, 700 5,641,406 5.561,225 5,758,320 5,429,500 5,739,800 144,742 163,988 91,687 89,500 91,600 5,124,985 5,171,148 5,026,538 5,042,500 5,408,700 3,284,633 3,285,742 3,243 601 3,285,000 3,380,600 5,114,224 5,205,088 5,365,737 5,137,800 5,296,500 793,624 765,466 781,827 851,000 1,174,800 1,447.270 1,494270 1.496.546 1.546.500 1,572.500 55,956,384 57,790,978 59,012,251 57,140,450 59,437,800 1,04 7,969 1,119, 203 1,324,752 1,160, 800 1,258, 300 1,052,499 1,237,771 1,113,055 1,112,000 1,379,500 4,646,197 5,034,510 5,411,800 5160,000 5,286,000 90.140 76.600 6,746,665 7,391,484 7,849,607 7,522,940 8,000,400 51.621 34.578 25.799 24.300 22,900 51,621 34,578 25,799 24,300 22,900 17,651,716 5,553,180 23,204,896 105,712,037 99,085,189 115,172,147 114,749,133 1,367,080 15,396,562 21,582,958 105,712,037 I 100,452,269 1 130,568,709 I 136,332,091 470,350 470,200 1,749,841 1,715,400 76,200 82,000 76,250 83,000 2,385,824 2,091,200 46,804 44,300 434,027 184,000 500 700 16.225 5,256,021 4,670,800 19,839,500 5,343,200 25,182,700 16,669,300 5.682,020 22,351,320 113,916,920 12,544,080 126,461,000 10,838 0.06 (150) (34,441) 5 800 6,750 (294,624) (2,504) (250,027) 200 (16.225) (585,221) (0 -03) (1 97) 761 885 (12.35) (5.35) (57.61) 40 00 (100.00) (11 13) (121,291) (100 00) 300 010 (469) (0 19) 400 0 59 (121,060) (16.64) (300) (8.33) (78,500) (38 03) (78,800) (37.52) 1,420,750 4.14 (406,100) (28.21) 310,300 5.72 2,100 2 35 366,200 7.26 95,600 2 91 158,700 309 323,800 3805 26.000 1.68 2,297,350 4.02 97,500 8 40 267,500 24 06 126,000 2.44 (13 540) NIA 477,460 6.35 (1,400) (5 76) (1,400) (5.76) (3,170,200) (15.98) 338,820 6.34 (2,831,380) (11.24) (832,213) (0 73) (9,038 878) (41.88) (9,871,091) (7.24) tL Additional funds which are being considered for closure in 2012 (2 Closed funds include Criminal Justice, K -9, William Shore Memorial Pool District, Recreational Activities, Waterfront Trail, Firearms Range, Drug Task Force Cu0ural Resources, Electric utility Rural Econ Devel and Contingency These activities are now accounted for in other funds and are shown here for historical purposes only (3# Reserves used are mostly related to capital projects in Electric, Water, Wastewater and Stormwater General Fund Summary of Expenditures -By Department and Object For the Years 2010 -2013 Expenditures by Department Mayor Council City Manager Community Services Finance Legal Community and Economic Development Police Fire Public Works and Utilities Variance 2013 vs. 2010 2011 201 2013 2012 Budget Actual Actual Budget Amended Budget Amount Percent 70,092 690,192 58,750 2,037,531 757,663 777,412 4,413,955 1,988,811 66,842 711,456 64,110 2,066,697 747,654 645,531 4,506,874 1,992,756 68,382 753,032 59,125 2,296,202 763,170 636,920 4,759,826 2,198,160 68,682 775,330 59,125 2,230,264 721,068 603,693 4,794,297 2,252,264 68,800 744,000 400 2,164,000 751,100 568,200 4,911,803 1,939,500 118 (31,330) (58,725) (66,264) 30,032 (35,493) 117,506 (312,764) 0 17 (4 04) (99 32) (2 97) 4 16 (5 88) 2 45 (13 89) Administration and Engineering 1,665,185 1,766,127 1,840,341 1,768,226 1,886,700 118,474 6 70 Parks Recreation 1 2,386,039 2,954,200 3,006,248 3,025,709 2,906,072 (119,637) (3 95) Other Expenditures County Jail 593,395 599,518 510,000 707,000 700,000 (7,000) (0 99) Distnct Court 112,928 115,759 163,624 163,624 134,000 (29,624) (18 10) Contnbution to Pencom 189,674 189,674 189,674 189,674 189,700 26 0 01 Information Technology 156,059 169,309 164,619 164,619 183,600 18,981 11 53 Retirements 2,039 94,152 82,066 61,875 (20,191) (2460) Transfers to Other Funds 'Fine Arts Center 24,750 24,750 38,750 38,750 24,750 (14,000) (36 13) Recreational Activities 170,000 N/A Debt Sennce Funds 45,208 45,172 45,100 49,591 45,000 (4,591) (926) Street (Operations) 2 627,299 648,299 772,299 732,299 772,000 39,701 5 42 Medic I (Operations) 360,000 374,000 386,000 386,000 435,500 49,500 12 82 CIP Funds 380,000 1,161,935 1,201,000 937,000 175,000 (762,000) (81 32) Electric Utility (Operations) 36,000 N/A Non Departmental Property Management 34,000 34,000 N/A Total Expenditures I 17.504,943 18.852.702 19.982.624 19.749.281 18,696.000 (1.053.281) (5 33) Expenditure by Object: Salanes Wages 8,987,382 9,225,207 9,586,767 9,452,559 9,335,000 (117,559) (1 24) Personnel Benefits 3,144,935 3,514,732 3,690,383 3,533,440 3,541,850 8,410 024 Supplies 574,019 627,798 718,749 736,480 765,380 28,900 392 Charges for Services 2,295,353 2,305,644 2,466,778 2,610,364 2,567,820 (42,544) (1 63) Intergovernmental 112,928 115,759 163,624 163,624 134,000 (29,624) (18 10) Capital Outlay 20,214 177,500 212,500 10,000 (202,500) (95 29) County Jail 593,395 599,518 510,000 707,000 700,000 (7,000) (0 99) Contnbution to Pencom 189,674 189,674 189,674 189,674 189,700 26 0 01 Transfers to Other Funds 1,607,257 2.254.156 2.479,149 2.143.640 1.452.250 (691,390) (32 25) Total Other Financing Uses I 17.504.943 18,852,702 19.982,624 19,749,281 18.696,000 (1,053.2811 (5 33) In 2011, Recreational Activities was moved from the Special Revenue Funds to the General Fund 2 In 2013, the portion of property tax revenue previously allocated to the Street Fund will now be accounted for in the General Fund Support from General Fund for street activities will be included only as a transfer of funding Intergovernmental 0.7% Supplies_ 4.1 2013 Ge Fund Expenditures by Ob ect Contrib. to PenCom Jail Costs 1.0% Capital Outlay 0.1% nsfers to Other Funds 7;3% 2013 Gen. Fund Expenditures by Department Non Departmental Council; CM; Clerk; HR Community 0.4% 4.4% Econ. Develop. 3.0% Attachments: 2013 Budget Ordinance with Exhibit A Amended Exhibit A G -8 ORDINANCE NO. AN ORDINANCE of the City of Port Angeles, Washington, adopting the 2013 budget for the fiscal year ending December 31, 2013. WHEREAS, the City Manager of the City of Port Angeles completed and placed on file with the City Clerk an estimate of the amount of the moneys required to meet the public expenses, reserve funds, and expenses of government of the City included in the 2013 City Manager recommended budget for the fiscal year ending December 31, 2013, as attached hereto as Exhibit "A and WHEREAS, a notice was published that the City Council would meet and hold public hearings at the hour of 6:30 p.m., in the Council Chambers of Port Angeles City Hall, on Tuesday, November 6, 2012, Tuesday, November 20, 2012, and Tuesday, December 4, 2012, for the purpose of making and adopting a budget for fiscal year 2013 and giving taxpayers within the limits of the City of Port Angeles an opportunity to be heard upon said budget; and WHEREAS, the City Council did meet at said times and place and did then consider the matter of said proposed budget, NOW, THEREFORE, the City Council of the City of Port Angeles, Washington, do ordain as follows: Section 1. The budget for the City of Port Angeles, Washington, for the year 2013 is hereby adopted at the fund level in its form and content as set forth in the document entitled "City of Port Angeles, Washington 2013 Budget," a copy of which is on file in the Office of the City Clerk, and which is incorporated herein by this reference. Section 2. Estimated resources for each separate fund of the City of Port Angeles, and aggregate expenditures for all such funds for the year 2013 are set forth in summary form -1- G -9 in Exhibit A that is attached hereto, and are hereby appropriated for expenditure at the fund level during the year 2013. Section 3. The City Clerk is hereby directed to keep on file the budget referred to in Section 2 above and to transmit a complete copy of the final budget to the Division of Municipal Corporations in the Office of the State Auditor and to the Association of Washington Cities. Section 4. The City Clerk and the codifiers of this ordinance are authorized to correct scrivener's /clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 5. This Ordinance exercises authority granted exclusively to the City Council and is not subject to referendum. It shall be in force and take effect 5 (five) days after publication according to law. PASSED by the City Council of the City of Port Angeles, Washington, at a regular meeting of said Council on the day of 2012. ATTEST: Janessa Hurd, City Clerk PUBLISHED: By Summary 2012 Cherie Kidd, MAYOR APPROVED AS TO FORM: William E. Bloor, City Attorney G \LEGAL\a ORDINANCES &RESOLUTIONS \ORDINANCES 2012\27 2013 Budget Ordinance wpd I x Funds:a Fu nd 'Div. !Name /Description 11 1 1 GENERAL FUND /Mate:- UIGIs&i'rtaftair fat Fund Balance* 001 1160 City Council 001 1210 City Manager 001 1211 Customer Commitment 001 1220 Human Resources 001 1230 City Clerk 001 1390 Community Service 001 2001 Finance Revenue 001 2010 Finance Administration 001 2023 Accounting 001 2025 Customer Service 001 2080 Reprographics 001 2091 Non Departmental 001 2099 General Unspecified 001 3010 City Attorney 001 3012 Jail Contributions 001 3021 Prosecution 001 4010 Planning 001 4020 Building 001 4030 Code Compliance 001_ 5010 Police Administration 001 5012 PenCom /Capital Transfers 001 5021 Police Investigation 001 5022 Police Patrol 001 5026 Police Reserves Volunteers 001 5029 Police Records 001 5050 Police Facilities Maintenance 001 6010 Fire Administration 001 6012 Fire Intergovernmental Services 001 6020 Fire Suppression 001 6021 Fire Volunteers 001 6022 Special Operations 001 6030 Fire Prevention 001 6040 Fire Training 001 6050 Fire Facilities Maintenance 001 6060 Fire Emergency Management 001 7010 Public Works Administration 001 7012 Public Works CIP 001 8010 Parks Administration 001 8012 Senior Center 001 8050 Ocean View Cemetary 001 8080 Park Facilities 001 8090 Manne Life Center 001 8112 Senior Center Facilities 001 8130 Custodial /lanitonal Services 1001 8131 Central Services Facilities 1001 8221 Sports Programs 1001 8222 Special Events 1001 8224 Youth Family Programs 001 TOTAL General Fund efetence CITY of PORT ANGELES 2013 City Manager Recommended Budget Exhibit A 20131Gitl iiiiaa kecommended,Budget�-" ;1 20131Citq,ManagerRec moiendedlBudget v, tF2 Beginning) RevenueIExpenditures! Ending Beginning! RevenueIExpendituresI Ending 1 1 Balance Est.1 1 1 Balance Est. I Balance Est. I 1 1 Balance Est. 4,613,533 4,613,533 42,400 395,000 0 0 0 0 14,195,400 0 0 0 0 0 0 481,400 0 20,000 266,500 224,000 0 0 215,000 1,500 363,650 0 23,350 7,800 123,800 0 0 8,200 0 5,500 6,000 0 0 1,570,100 0 62,000 44,000 137,000 55,000 0 0 246,900 14,500 71,000 54,000 62,000 18,696,000 68,800 316,700 8,900 235,300 183,100 400 0 563,000 660,700 1,033,500 90,400 45,000 34,000 404,300 700,000 480,800 364,700 161,800 41,700 341,300 236,500 910,680 3,120,400 11,900 534,600 7,820 341,600 442,700 1,211,200 62,000 2,500 139,000 138,300 41,800 3,100 2,658,700 125,000 294,000 144,600 146,300 1,450,150 20,250 34,400 405,800 131,400 93,900 110,000 143,000 18,696,000 4,613,533 4,613,533 4,650,047 1 4,650,047 42,400 395,000 0 0 0 0 14,265,400 0 0 0 0 0 0 481,400 0 20,000 266,500 224,000 0 0 215,000 1,500 363,650 0 23,350 7,800 123,800 0 0 8,200 0 5,500 6,000 0 0 1,570,100 0 62,000 44,000 137,000 55,000 0 0 246,900 14,500 71,000 54,000 62,000 18,766,000 67,800 316,700 8,900 235,300 183,100 27,400 0 563,000 660,700 1,033,500 90,400 45,000 34,000 404,300 700,000 480,800 364,700 161,800 41,700 341,300 236,500 910,680 3,120,400 11,900 534,600 7,820 341,600 442,700 1,211,200 62,000 2,500 139,000 138,300 41,800 3,100 2,658,700 125,000 294,000 144,600 146,300 1,454,150 20,250 34,400 405,800 131,400 93,900 110,000 143,000 18,726,000 G -11 4,690,047 1 1 4,690,047 1 G \GROUP\ACCT\Budget 13 \Amendment Budget Ordinances \2013 Budget #1- Exhibit to Ordinance Revision Date October 6, 2012 Sheet! 1 of 2 Print Date 11/29/2012 4 05 PM 1 0, Funds IFund IDiv. [Name /Description 1 I I L TERRRISE UTILl1Y)EUNDS 401 402 403 404 405 406 409 412 421 SUB -TOTAL ALL FUNDS Reserves Designated Reserves Used (Non General Fund) TOTAL ALL FUNDS ISPECIAL,IIEVENUCEUNDS, 101 Lodging Excise Tax Fund 102 Street Fund 103 Economic Development Fund 105 Real Estate Excise Tax-1 (REET-1) Fund 107 PenCom Fund 160 Real Estate Excise Tax -2 (REET -2) Fund 172 Port Angeles Housing Rehab. Fund 184 Senior Center Maintenance Fund TOTAL Special Revenue Funds Electric Utility Fund Water Utility Fund Wastewater Utility Fund Solid Waste Collections Utility Fund Solid Waste Transfer Stn. /Landfill Utility Fund Stormwater Utility Fund Medic 1 Utility Fund Water Treatment Plant Utility Fund Conservation Fund TOTAL Enterprise Utility Funds FIDUCIAROUNDS 1602 1 'Firemen's Pension Fund 1650 1 1Off- Street Parking Fund 1657 1 'Utilities Voluntary Contribution Fund TOTAL Fiduciary Funds teen 4N[torUNDS 1601 I 1Cemetery Endowment Fund 1652 1 I Esther Webster (Fine Arts Center) Fund TOTAL Permanent Funds ICAP„ITAIAUNDS 310 Governmental Capital Improvement Fund 316 Governmental Park Improvement Fund 451 Electric Capital Fund 452 Water Capital Fund 453 Wastewater Capital Fund 456 Stormwater Capital Fund 463 Combined Sewer Outflow Capital Project Fund TOTAL Capital Funds CITY of PORT ANGELES 2013 City Manager Recommended Budget Exhibit A II 20131Cit ,Manager Recommerided;Bodgeti A U2013fCitYfNariagetRecomi iended,Budget a #2 Beginning' Revenue' Expenditures Ending 1 Beginning' RevenueIExpenditures l Ending Balance Est.' I I Balance Est. I Balance Est I I I Balance Est. 176,807 470,200 361,400 285,607 176,807 470,200 361,400 285,607 148,473 1,715,400 1,863,200 673 146,273 1,715,400 1,861,600 73 2,350,136 184,000 1,293,900 1,240,236 2,312,814 184,000 1,293,900 1,202,914 111,674 82,000 188,400 5,274 111,674 82,000 188,400 5,274 731,505 2,091,200 2,392,700 430,005 721,505 2,091,200 2,383,700 429,005 84,094 83,000 166,800 294 84,094 83,000 166,800 294 139,865 44,300 154,300 29,865 139,865 44,300 154,300 29,865 40,252 700 0 40,952 40,252 700 0 40,952 3,782,806 4,670,800 6,420,700 2,032,906 3,733,284 4,670,800 6,410,100 1,993,984 LUEB'C SERVICE FUNDS 1212 1 12005 GO Bond Refunding Fund (Library) 3,853 I 287,100 I 286,900 I 4,053 I I 3,853 I 287,100 I 286,900 I 4,053 1 1 214 I 12005 LTGO Bond Fund (W.U.G.A.) 4,704 1 251,000 1 248,600 I 7,104 I I 4,711 I 251,000 I 248,600 I 7,111 1215 1 12006 LTGO Bond (Prop. Acquisition) Fund 699,539 I 68,400 I 86,900 1 681,039 I I 699,539 I 68,400 1 86,900 I 681,039 1 TOTAL Debt Service Funds 708,096 I 606,500 I 622,400 I 692,196 I I 708,103 I 606,500 I 622,400 I 692,203 1 5,210,070 35,739,600 36,500,200 4,449,470 5,544,070 35,739,600 36,068,900 5,214,770 3,122,540 5,739,800 6,037,800 2,824,540 3,089,590 5,739,800 5,638,400 3,190,990 3,457,506 5,408,700 8,320,900 545,306 5,859,180 5,437,200 6,553,200 4,743,180 2,735,872 3,380,600 3,504,900 2,611,572 2,735,622 3,380,600 3,505,400 2,610,822 4,260,230 5,296,500 7,552,300 2,004,430 4,107,230 5,296,500 7,552,300 1,851,430 361,154 1,174,800 1,095,400 440,554 509,054 1,174,800 1,095,400 588,454 13,088 1,572, 500 1,566,700 18,888 13,088 1,572,500 1,566,700 18,888 7,728,034 91,600 335,200 7,484,434 7,728,034 91,600 335,200 7,484,434 915,189 1,033,700 1,201,200 747,689 908,189 1,033,700 1,201,200 740,689 27,803,683 59,437,800 66,114,600 21,126,883 30,494,057 59,466,300 63,516,7001 26,443,657 IENTERPRISETINTERNALTSERVIGE rUNDSL. 1501 I 'Equipment Services I 4,307,758 1,258,3001 1,453,500 4,112,558 I 4,307,758 1,258,3001 1,453,5001 4,112,558 1502 1 'Information Technology I I 857,507 1,379,5001 1,366,600 870,407 1 857,507 1,379,5001 1,366,6001 870,407 1503 I 'Self Insurance I I 1,563,501 5,286,0001 5,286,000 1,563,501 I 1,563,501 5,286,0001 5,286,0001 1,563,5011 1504 1 'Cultural Resources (Archaeologist) Fund I I 90,140 I 76,600 1 127,200 I 39,540 I I 90,140 I 76,600 1 127,200 39,540 1 TOTAL Internal Service Funds 6,818,906 8,000,400 1 8,233,300 I 6,586,006 I I 6,818,906 I 8.000,400 1 8,233,300 6,586,006 1 497,588 1 22,900 1 142,500 I 377,988 1 I 497,588 1 22,900 1 142,500 1 0 1 01 01 0I1 0I 01 01 0I 0I 01 011 01 01 0I 497,588 1 22,900 1 142,500 I 377,988 1 I 497,588' 22,900 1 142,500 1 377,988 I 01 0I 377,988 I 1 384,605 I 3,300 I 0 I 387,905 I I 384,605 1 3,300 1 0 1 387,905 1 1 659,939 1 127,900 1 147,700 1 640,139 I I 659,939 I 127,900 1 147,700 1 640,139 1 1,044, 544 1 131,200 1 147,700 1 1,028,044 I I 1,044,544 I 131,200 1 147,700 1 1,028,044 1 137 5,677,700 5,538,600 139,237 45,136 5,784,300 5,804,3001 25,136 186,927 4,320 0 191,247 186,928 4,000 01 190,928 675,586 1,015,300 1,015,000 675,886 1,061,586 571,300 1,615,000 1 17,886 215,145 400,000 520,700 94,445 666,145 0 595,8001 70,345 854,864 2,290,000 2,996,000 148,864 1,644,964 511,300 2,151,000 5,264 485,044 1,032,000 1,367,000 150,044 414,844 1,032,000 1,443,700 3,144 5,514,774 11,932,000 14,646,500 2,800,274 8,908,500 11,932,000 14,896,500 1 5,944,000 7,932,477 22,351,320 26,083,800 4,199,997 12,928,103 19,834,900 26,506,3001 6,256,703 53,201,633 113,916,920 126,461,000 40,657,553 60,874,632 111,499,000 124,305,000 I 48,068,632 53,201,633 12,544,080 12,806,000 126,461,000 126,461,000 40,657,553 60,874,632 124,305,000 124,305,000 I 48,068,632 G -12 G \GROUP\ACCT\Budget 13 \Amendment Budget Ordinances \2013 Budget #1- Exhibit to Ordinance Revision Date October 6, 2012 Sheet' 2 of 2 Print Date 11/29/2012 4 05 PM CITY OF NMI P ANGELES W A S H I N G T O N U.S.A. CITY COUNCIL MEMO DATE: DECEMBER 4, 2012 TO: CITY COUNCIL FROM: KEN DUBUC, FIRE CHIEF SUBJECT: PROPOSED MEDIC 1 UTILITY RATE ADJUSTMENTS Summary: Due to increases in operating costs, coupled with a significant increase in uncollected revenue (bad debt) the City is proposing an 8% adjustment to the Medic I utility rates for 2013, followed by a 6% increase in 2014. The 2013 adjustment reflects a $0.38 increase for monthly residential rates and a $0.40 increase for monthly commercial/business rates. The 2014 adjustment will reflect a $0.31 increase for monthly residential rates and a $0.32 increase for monthly commercial/business rates. These requested increases are shown on the attached proposed ordinance revising Chapter 13.73 of the Port Angeles Municipal Code relating to Medic 1 charges. The City's Utility Advisory Committee, during their November 13, 2012 meeting, agreed to forward a favorable recommendation to the City Council to proceed with the proposed Medic 1 rate adjustments. A first reading of the proposed ordinance was conducted at the November 20, 2012 Council meeting and a public hearing was conducted. Recommendation: Conduct and close public hearing; conduct second reading of proposed ordinance, and adopt. Background Analysis: The City of Port Angeles' Medic I program is structured as a utility supported through an Enterprise Fund using transport charges, a monthly utility charge, and a General Fund contribution. Several factors have combined to necessitate a modest increase in the monthly utility charge. The first driving factor is an overall increase in operating costs related to fuel, maintenance and personnel. The second driving factor is an increase in the amount of uncollected revenue that the utility is receiving. The Medic 1 utility utilizes the services of a professional medical billing service. That medical billing company has been providing an outstanding level of very cost effective service. Over the past few years, that company has been seeing a significant increase in the amount debt that is uncollected simply because patients are not paying for the service provided. This is a trend that is not only affecting Port Angeles, it is evidently a nation -wide phenomena. When a patient does not pay and collection efforts are not fruitful, the charges are recorded as bad debt. G -13 PROPOSED MEDIC 1 UTILITY RATE ADJUSTMENTS PAGE 2 In order to address these rising costs, the City is proposing an 8% adjustment to the Medic I utility rates for 2013, followed by a 6% increase in 2014. The 2013 adjustment reflects a $0.38 increase for monthly residential rates and a $0.40 increase for monthly commercial/business rates. The 2014 adjustment will reflect a $0.31 increase for monthly residential rates and a $0.32 increase for monthly commercial/business rates. The amount of the proposed increase for high demand user classifications, such as nursing homes and assisted living facilities, depends upon their user classification. These requested increases are shown on the attached proposed ordinance revising Chapter 13.73 of the Port Angeles Municipal Code relating to Medic 1 charges. The City's Utility Advisory Committee, during their November 13, 2012 meeting, agreed to forward a favorable recommendation to the City Council to proceed with the proposed Medic 1 rate adjustments. A presentation was made at the November 20, 2012, Council Meeting and then a public hearing was conducted. Council received one comment from the public regarding collections procedures and how ambulance transport services are provided via subscription service in some localities in Oregon. The Fire Chief and City Manager both met with the individual to discuss these points. Attachment: Proposed ordinance revising Chapter 13.73 of the Port Angeles Municipal Code relating to Medic 1 charges. ORDINANCE NO. AN ORDINANCE of the City of Port Angeles, Washington, revising Chapter 13.73 of the Port Angeles Municipal Code relating to Medic 1 Charges. THE CITY COUNCIL OF THE CITY OF PORT ANGELES DO HEREBY ORDAIN AS FOLLOWS: Section 1. Ordinance 3215, as amended, and Chapter 13.73 of the Port Angeles Municipal Code are hereby amended by amending Section 13.73.400 and Exhibit A PAMC to read as follows: PART D 13.73.400 Charges Established. In accordance with the rate study presented to the City Council, effective January 4, 2010 the base rates and fees for the Utility shall be as follows: User Classification Residential Adult family homes* Assisted living facilities* 24 -Hour nursing facilities* Group homes* Jail facilities* Schools* Commercial /Business City public areas Rate $.52.20 61.45 per year, per unit $852.001.003 per year, per classification $12,574.0014.802 per year, per classification $6,184.00 7.280 per year, per classification $1,936.00 2.279 per year, per classification per year, per classification $2,031.00 2.391 per year, per classification $54.93 64.66 per year, per unit $12,947.0015.241 per year, per classification Rates for individual facilities do not include allowable exemptions and vary based upon their percentage of use within that classification. For individual facility rates, with allowable exemptions, see Exhibit A. Effective January 3, 201+ 4, the 20103 individual rates established by section 13.73.400 and determined by Exhibit A, shall be increased by nine six (96) percent. -1- G -15 Section 3 Severability. If any provisions of this Ordinance or its applications to any person or circumstances is held to be invalid, the remainder of the Ordinance or application of the provisions of the Ordinance to other persons or circumstances is not affected. Section 4 Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of the scrivener's /clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 5 Effective Date. This ordinance, being an exercise of a power specifically delegated to the City legislative body, is not subject to referendum. This ordinance shall take effect January 1, 2013. PASSED by the City Council of the City of Port Angeles at a regular meeting of said Council held on the day of December, 2013. ATTEST: Janessa Hurd, City Clerk PUBLISHED: December 2013 By Summary 2 Cherie Kidd, Mayor APPROVED AS TO FORM: William E. Bloor, City Attorney G \LEGAL\a ORDINANCES &RESOLUTTONS \ORDINANCES 2012\28 Medic 1 Uhhty Rates Chapter 13 11 14 12 wpd (November 15, 2012) G -16 Medic I Utility 2013 Annual Fees Exhibit A Facility Base Utilization Amount of Exemption Annual Fee Availability 2011 After After Rate Before Exemption Amount After Adjustment Annual 2013 2014 Exemption Exemption Fee Adj. Adj. 24 -Hour Nursing Facilities Crestwood $7,332 37% $2,713 53% $1,438 $1,275 $1 $2698 $2914 $3089 1116 E Lauridsen Group Homes 2 Street $1,737 18% $313 72.6% $227 $86 $1 $8 $8.64 $9.16 House 138 W 2nd Clallam $1,737 7% $121 100% $121 $0 N/A $0 $0 $0 County Hostelries 1132 Hazel Serenity $1,737 75% $1,303 47% $612 $691 $1 $947 $1023 $1084 House 2321W 18th Adult Family Homes Home Away $630 71% $447 40% $179 $268 $1 $326 $352 $373 From Home 1319 W 16th G 17 Facility Base Utilization Amount of Exemption Annual Fee Availability 2011 After After Rate Before Exemption Amount After Adjustment Annual 2013 2014 Exemption Exemption Fee Adj. Adj. Olympic RN $630 25% $158 61.25% $97 $61 $1 $273 $295 $313 Adult Family Home, 1725 W 11th The Good $630 4% $25 25% $6 $19 $1 $117 $126 $134 Shepherds Haven, Inc 2314 S Lincoln Assisted Living Laurel Park $10,83 40% $4,336 38.72% $1,679 $2,657 $1 $2419 $2613 $2770 1133 East Park 9 Avenue Park View $10,83 21% $2,276 0% $0 $2,276 $1 $5949 $6425 $6811 Villa 9 1435 1445 Park View Lane Peninsula $10,83 3% $325 60% $195 $130 $1 $398 $430 $456 Manor 9 1017 W 17th St. Andrews $10,83 36% $3,902 56% $2,185 $1,717 $1 $1489 $1608 $1704 Place 9 520 East Park Avenue G -18 Facility Base Utilization Amount of Exemption Annual Fee Availability 2011 After After Rate Before Exemption Amount After Adjustment Annual 2013 2014 Exemption Exemption Fee Adj. Adj. Jail Facilities Clallam 1,192 81% $966 N/A N/A $966 $1 $1000 $1080 $1145 County Adult 223 East 4th Clallam $1,192 19% $226 N/A N/A $226 $1 $409 $442 $469 County Juvenile 1912 West 18th Schools Lincoln $2,454 2% $49 N/A N/A $49 $1 $96 $104 $110 School 924 West 9th Franklin $2,454 8% $196 N/A N/A $196 $1 $59.87 $65 $69 Middle School 2505 S Washington Hamilton $2,454 0% $0 N/A N/A $0 $1 $143 $154 $163 Middle School 1822 West 7th Jefferson $2,454 4% $98 N/A N/A $98 $1 $59.87 $65 $69 Middle School 218 East 12th Facility Base Utilization Amount of Exemption Annual Fee Availability 2011 After After Rate Before Exemption Amount After Adjustment Annual 2013 2014 Exemption Exemption Fee Adj. Adj. Peninsula $2,454 8% $196 N/A N/A $196 $1 $331 $357 $378 College 1502 E Lauridsen Port Angeles $2,454 69% $1,693 N/A N/A $1,693 $1 $755 $815 $864 High School 304 East Park Ave Queen Of $2,454 4% $98 N/A N/A $98 $1 $235 $254 $269 Angels 209 West 11th Stevens $2,454 4% $98 N/A N/A $98 $1 $566 $611 $648 Middle School 1139 West 14th High demand user classifications that do not qualify for an exemption cannot have a per -unit fee less than that of the commercial /business classification Facility Gerald Austin Apts 1305 E 1 Bayview Apartments 306W1 8th Street Apartments 615 W 8 Housing Authority Apts 323 East 2nd Housing Authority Apts 401 E 5 Morning Glory Apts 529 E ls` Rozelle Apartments 212 W 3rd Jean Tyson Apts 405 E Front Uptown Apartments 120 S Laurel Street Tempest Apartments 112 N Albert Street Maloney Heights 2311 W 18th Apartment Buildings with Single Utility Connection Base Rate Avg Vacancy Fee After Combined Fee After Availability 2011 2013 2014 Vacancy Amount Vacancy 25% Billing 25% Adjustment Annual 8% 6% Exemption Adjustment Adjustment Fee Adjustment Adjustment $1,337 20% $267 $1,070 $268 $802 $29 $906 $978 $1037 $617 18% $111 $506 $127 $379 $13 $427 $461 $489 $411 40% $164 $247 $62 $185 $9 $211 $228 $242 $3,600 2.02% $73 $3,527 $882 $2,645 $77 $2967 $3204' $3396 4 $2,057 0% $0 $2,057 $514 $1,543 $44 $1730 $1868 2 $1980 5 $463 0% $0 $463 $116 $347 $10 $389 $420 $445 $514 0% $0 $514 $129 $385 $11 $432 $467 $495 $206 0% $0 $206 $52 $154 $4 $172 $187 $198 $309 0% $0 $309 $77 $232 $7 $261 $282 $299 $669 0% $0 $669 $167 $502 $14 $562 $607 $643 $1440 4% $58 $1382 $345 $1037 $32 $1069 $1155 $1224 Less 30% subsidized housing adjustment of $890 for a final 2013 annual fee of $2314 2 Less 30% subsidized housing adjustment of $519 for a final 2013 annual fee of $1349 3 Less 30% subsidized housing adjustment of $169 for a final 2013 annual fee of $438 4 Less 30% subsidized housing adjustment of $890 for a final 2014 annual fee of $2506 5 Less 30% subsidized housing adjustment of $519 for a final 2014 annual fee of $1461 6 Less 30% subsidized housing adjustment of $169 for a final 2014 annual fee of $474 1 G -21 PORT ANGELES W A S H I N G T O N U.S.A. CITY COUNCIL MEMO DATE: DECEMBER 4, 2012 To: CITY COUNCIL FROM: BYRON W. OLSON, CHIEF FINANCIAL OFFICER SUBJECT: 2012 BUDGET AMENDMENT #2 Summary: The 2012 Budget is being amended for the second and last time this year to reflect actions required to adjust the revenues and expenditures to better reflect current economic conditions and the actual revenues and expenses the City currently estimates for fiscal year 2012. Recommendation: The requested action for this issue is as follows: 1. Open the Public Hearing on the 2nd Budget Amendment for the 2012 Budget; 2. Continue the Public Hearing to the December 18 meeting; and 3. Conduct the first reading of the ordinance adopting the 2012 Budget Amendment #2. Background /Analysis: Over the last few months, Council has held four workshops focusing on the current status of the 2012 Budget and staff projections for year -end 2012. In those Workshops, staff advised Council that a number of factors were impacting the 2012 Budget on both the expenditure and revenue sides of the ledger. As a result of those briefings, staff brought forward Amendment #1 to the 2012 Budget that reduced General Fund revenues by $355,000 and reduced expenditures by $373,000 as well as reducing the use of the carry forward fund balance for capital projects by $69,000. In addition, the budget amendment also closed four (4) special revenue funds (#106 Cultural Resources /Archaeologist; #150 -Elec. Rural Economic Development Fund; #178 Firearms Range Fund; and #182 -Drug Task Force Fund) and created one (1) new internal service fund #504- Cultural Resources /Archaeologist). The 2nd Amendment will "clean -up" a variety of outstanding issues such as revenue and expenditure revisions, receipt of new grant funds and other budgetary changes as summarized below: G -22 2012 Budget Amendment #2 December 4, 2012 Page 2 of 6 I I Fund I Div. 'Name Description I I I I (G ENERAL FUNU Nate: Divisional ,dials far referenceeonty)& I I Fund Balance: I I rooi r1160 (City Council row r1210 !City Manager (001 r 'Customer Commitment (001 11220 I Human Resources (001 r1230 'City Clerk r001 r1390 'Community Service rooi r2001 'Finance- Revenue r001 r2010 !Finance Administration (001 r2023 !Accounting r001 r2025 I Customer Service row r2080 IReprographics '001 x2091 'Non- Departmental 001 (2099 'General Unspecified 001 r3010 'City Attorney (001 3012 Ilail Contributions r001 3021 'Prosecution (001 r4010 !Planning r001 r4020 !Building row r4030 I Code Compliance (001 r5010 'Police Administration (001 r5012 I PenCom /Capital Transfers (001 r5021 'Police Investigation r001 r5022 I Police Patrol r001 (5026 !Police Reserves Volunteers rooi 5029 I Police Records r 001 r5050 I Police Facilities Maintenance r001 r6010 !Fire Administration 001 r6012 !Fire Intergovernmental Serv:vices 001 r6020 I Fire Suppression '001 r6021 I Fire Volunteers (001 (6022 !Special Operations rooi r6030 I Fire Prevention r001 r6040 I Fire Training r001 r60S0 I Fire Facilities Maintenance r001 r6060 !Fire Emergency Management r001 r7010 I Public Works Administration r001 r7012 I Public Works C/P rooi r8010 I Parks Administration r001 x8012 !Senior Center rooi r8050 I Ocean View Cemetary r001 r8080 I Park Facilities roof (8090 !Marine Life Center r001 r8112 !Senior Center Facilities r001 r8130 I Custodial /Janitorial Services rooi r8131 I Central Services Facilities roof x8221 !Sports Programs x001 r8222 !Special Events rooi r8224 'Youth /Family Programs 001 TOTAL General Fund 2012;BUdget Amendment #1 s`' i .2012 BUdget "Amendment #2 r Description I BeginningI Revenue! Expenditures) Ending I Beginning) Revenue) Expenditures) Ending) I I Balance Est. I I I Balance Est.I Balance Est.I I I Balance Est. I II Sub -Total Fund Balance I I 5,677,652 II 5,677,652 43,018 68,682 440,001 373,942 O 8,898 O 231,727 5,000 164,896 O 59,125 13,443,477 0 O 566,326 O 679,828 O 1,030,699 O 105,367 O 45,100 O 0 562,428 428,868 O 707,000 20,330 508,036 101,806 365,814 206,500 634,467 O 41,114 300 354,802 215,000 I 689,512 O I 855,280 476,665 I 2,958,083 0 11,250 23,050 I 546,527 O 5,020 197,045 398,276 O 393,162 104,709 1,470,876 8,840 63,847 O 2,225 6,000 53,796 6,000 132,532 O 41,862 O 2,660 1,374,623 2,026,670 O 48,000 62,250 270,302 49,190 140,894 130,540 174,393 55,000 1,482,951 0 20,250 7,887 I 41,208 234,300 I 385.000 29,760 I 129,563 70,000 I 143,076 58,000 I 109,563 63,062 I 155,515 17,994,781 I 19,126,984 4,545,449 4,545,449 5,677,652 I 5,677,652 43,018 68,682 440,001 380,718 O 8,898 O 233,081 5,000 166,161 O 59,125 13,512,178 0 O 577,747 O 694,670 O 1,030,699 O 105,367 O 45,100 O 4,491 562,428 431,009 O 707,000 20,330 508,209 131,806 396,018 226,500 651,161 O 41,114 300 354,802 215,000 586,512 3,085 862,387 495,045 2,972,091 O 11,250 23,050 547,293 57,140 5,020 197,045 398,276 O 393,162 105,634 1,470,876 8,840 63,847 O 2,225 4,850 139,986 6,000 132,532 O 41,862 O 2,660 1,386,123 Z026,670 O 48,000 62,250 270,302 49,190 140,894 130,540 174,393 55,000 1,493,275 O 20,250 9,843 43,164 234,300 385,000 29,760 131,563 70,000 140,147 58,000 109,563 62,906 155,515 18,205,162 19,232,767 4,650,047 4,650,047 Funds 'Fund IDiv. 'Name Description II I I �SPEgAI REVENUE +FUNDS r101 r102 r103 r105 r106 r107 riso r160 r172 r178 r182 r184 IUEtasERvtatEUND5 4• .ai 1211 1 12001 GO Bond Refunding Fund (Sr. Ctr. /Fire Hail) 1212 I 12005 GO Bond Refunding Fund (library) 1 1214 1 12005 LTGO Bond Fund (W.U.G.A.) 1 1 1215 1 12006 LTGO Bond (Prop. Acquisition) Fund 1 1 TOTAL Debt Service Funds ENTERPRISE UTitfiTFUNpW a 401 402 403 404 405 406 409 412 421 2012 Budget Amendment #2 December 4, 2012 Page 3 of 6 Lodging Excise Tax Fund Street Fund Economic Development Fund Real Estate Excise Tax -1 (REET -1) Fund Cultural Resources (Archaeologist) Fund PenCom Fund Elec. Rural Econ. Development Fund Real Estate Excise Tax -2 (REET -2) Fund Port Angeles Housing Rehab Fund Firearms Range Fund Drug Task Force Fund Senior Center Maintenance Fund TOTAL Special Revenue Funds Electric Utility Fund Water Utility Fund Wastewater Utility Fund Solid Waste Collections Utility Fund Solid Waste Transfer Stn /Landfill Utility Fund Stormwater Utility Fund 1 Medic 1 Utility Fund Wastewater Treatment Plant Utility Fund Conservation Fund 1 TOTAL Enterprise Utility Funds IINTi:RNAUSERVICEFU D 1501 1 (Equipment Services 1502 1 'Information Technology 1503 1 'Self- Insurance 1504 1 'Cultural Resources (Archaeologist) Fund TOTAL Internal Service Funds FIDUCIARY '7 Mara- 1602 1 'Firemen's Pension Fund 1650 1 10ff -Street Parking Fund 1657 1 (Utilities Voluntary Contnbution Fund TOTAL Fiduciary Funds 'PERMANENT FUNDS 1601 1 'Cemetery Endowment Fund 1652 1 I Esther Webster (Fine Arts Center) Fund TOTAL Permanent Funds fl`Mi 1 162012 {BUdgett,,Arnendment;#i ti, `2012`BUdgefwAriiewdinereni I Beginning' Revenue' Expenditures' Ending Beginning' Revenuel Expenditures Ending Balance Est.' I 1 Balance Est.' I Balance' 1 I Balance Est. 1 I II I I 58,417 1 470,350 1 351,960' 176,807 1 58,417 I I 279,951 I 1,736,691 1 1,871, 861 1 144,781 279,951 1 I 4,917,907 1 317,550 1 2,835,917 2,399,540 4,917,907 1 I 96,269 1 76,200 1 60,795 111,674 96,269 I ;8§981% 2;3501 .245;248; WO 41 812,683 I 2,385,824 1 2,564,493 1 634,014 812,683 1 1 1 6 4 M 1 1 3r8 1, 166,41$ 1" -d 154,6ZW 95,509 1 76,250 1 87,665 1 84,09 95,509 1 213,361 1 46,804 1 90,300 I 169,865 1 1 213,361 1 49,889 9.9501 °59,839( x•$461 I-„ 2;125 1 10,586:I 49,595 I 500 I 7,887 I 42,208 6,989,618 1 5,126,394 1 8,353,029 1 3,762,983 1 1 T 1 CLOSED FUNDS Fund 106 Transfer assets to Fund #504 Fund 150 Transfer assets to Fund #103 Fund 178 Transfer assets to Fund #001 Fund 182 Transfer assets to Fund #001 470,350 I 1,749,841 I 434,027 1 76,200 1 2,3501 2,385,824 1 1 ;8001 76,250 1 46,804 1 4;95011 '49889 8,462$ 49,595 I 6,989,618 I 5,256,021 I 8,512,354 I 3,733,284 351,960 I 176,807 1,883,519 i 146,273 3,039,120 I 2,312,814 60,795 I 111,674 245,24811 2,477,002 I 721,505 t6;47 r 84,094 139,865 2125 ,,t1 58S't D 500 1 40,252 87,665 1 120,300 1 9,843 1 45,613 120,700 166,904 (591)1 1 45,6131 121,291 166,904 0 3,757 1 286,800 I 286,704 I 3,853 1 I 3,757 1 286,800 1 286,704 1 3,853 2,405 251,469 249,170 4,704 1 2,405 I 251,476 249,170 4,711 718,430 1 68,000 I 86,891 I 699,539 I 718,430 1 68,000 I 86,891 I 699,539 I 770,205 726,969 789,669 707,505 770,205 727,567 789,669 708,103 7,049,170 35,668,5681 36,436,490 6,281,248 7,049,170 34,752,650 36,257,750 5,544,070 3,241,640 5,755,505 6,390,323 2,606,822 3,241,640 5,429,500 5,581,550 3,089,590 10,293,480 5,094,900 6,634,960 8,753,420 10,293,480 5,253,800 9,688,100 5,859,180 3,033,972 3,240,000 3,585,056 2,688,916 3,033,972 3,285,000 3,583,350 2,735,622 5,223,858 5,373,200 6,104,263 4,492,795 5,223,858 5,137,800 6,254,428 4,107,230 656,604 825,500 1,438,351 43,753 656,604 851,000 998,550 509,054 63,388 1,566,890 1,584,923 45,355 63,388 1,546,500 1,596,800 13,088 7,897,034 89,500' 258,529 7,728,005 7,897,034 89,500 258,500 7,728,034 679,389 2,346,011 I 1,203,970 1,821,430 679,389 1,439,800 1,211,000 908,189 38,138,535 59,960,0741 63,636,865 34,461,744 38,138,535 57,785,550 65,430,028 30,494,057 5,577,892 1 1,153,831 2,500,258 1 4,231,465 I I 5,577,892 I 1,160,800 1 2,430,934 1 4,307,758 1,087,707 I 1,111,980 I 432,000 I 1,767,687 I I 1,087,707 1,112,000 I 1,342,200 I 857,507 1,293,501 1 5,160,288 I 5,160,000 I 1,293,789 I 1,293,501 I 5,160,000 I 4,890,000 I 1,563,501 242,898 I 2,350 155,108' 90,140 I 0 90,140 I 0 I 90,140 8,201,998 7,428,449 8,247,366 I 7,383,081' i 7,959,100' 7,522,940 8,663,1341 6,818,906 624,788 I 24,276 I 151,568 1 497,496 1 I i 624,788 I 24,300 I 151,500 I 497,588 01 0 0' OII 01 01 01 0 0' 0 01 0 I 01 0' 01 0 624,788 I 24,276 151,568 I 497,496 I 624,788 24,300 I 151,500 1 497,588 381,005 3,6001 0 384,605 I 381,005 3,600 0 384,605 670,239 206,4001 229,8501 646,789 I 670,239 206,400 216,700 659,939 1,051,244 I 210,000 1 229,850 1 1,031,394 I I 1,051,244 I 210,000 I 216,700 1,044,544 vza. x E nifs Fund IDiv. Name /Description 1 1 1 'CAPITAPFUNI S x310 1314 r316 r451 r452 r453 r456 r463 2012 Budget Amendment #2 December 4, 2012 Page 4 of 6 Governmental Capital Improvement Fund Property Management Governmental Park Improvement Fund Electric Capital Fund Water Capital Fund Wastewater Capital Fund 1Stormwater Capital Fund (Combined Sewer Outflow Capital Project Fund TOTAL Capital Funds SUB -TOTAL ALL FUNDS Reserves Designated Reserves Used TOTAL ALL FUNDS x 2012= Budget Anie "nc6nenti't11 z �2012'Budget�AmendmenLJtt.:: w�' Beginning Revenue) Expenditures Ending Beginning Revenue! Expenditures Ending Balance Est. 1 Balance Est Balance 1 Balance Est. 2,585,536 5,533,062 I 6,301,342 1,817,256 2,585,536 4,708,100 I 7,248,500 31,824 798 I 34,650 (2,028) I 31,824 1,800 I 33,624 192,328 19,320 I 25,000 186,648 I 192,328 19,600 I 25,000 4,835,986 2,859,036 I 5,494,916 2,200,106 I 4,835,986 3,922,600 I 7,697,000 I 3,441,745 0 I 2,609,000 832,745 3,441,745 57,400 2,833,000 2,187,864 500,000 I 2,035,033 652,831 2,187,864 590,500 I 1,133,400 463,844 0 I 373,237 90,607 463,844 244,300 I 293,300 0 12,345,680 I 15,000,000 (2,654,320) 0 18,565,400 I 9,656,900 13,739,127 21,257,896 1 31,873,178 3,123,845 13,739,127 28,109,700 1 28,920,724 1• 75,193,167 112,728,839 1132,408,509 55,513,497 74,950,269 117,841,240 1 131,916,876 75,193,167 19,679,670 I 14,075,636 1 132,408,509 1132,408,509 55,513,497 74,950,269 131,916,876 1131,916,876 Summarizing the changes from the adopted Budget Amendment #1, we will see: General Fund Revenue increase of $210,381; Expenditure increase of $105,783 o Changes of Note: (changes noted if greater than $10,000 for either revenue or expenditures) Finance Revenue $68,701 additional revenue from additional interfund service charges Finance Admin. $11,421 additional expense contract with Prothman housing reimbursement for interim CFO position Accounting $14,842 additional expense movement of part-time employee to full -time to fill accountant vacancy Planning Additional $30,000 in revenue $30,204 in expenditures Department of Ecology grant and related expenses Building Additional $20,000 in revenue $16,694 in expense Permit for Blackball Ferry provides additional revenue additional engineering costs with Unger Engineering PenCom /Capital Transfers Reduction of $103,000 in expenditures reduction in transfer for grant not actually received for security cameras Police Patrol Additional $18,380 in revenue $14,008 in expenditures increase in State Shared revenues and police services fees. Added expenditures are related to personnel adjustments. Police Facilities Maintenance Additional $57,140 in revenue closure of Firearms Range fund Fire Prevention Additional $86,190 in expenditures add unfilled Fire Marshal position G -25 45,136 0 186,928 1,061,586 666,145 1,644,964 414,844 I 8,908,500 1 12,928,103 1 1 60,874,632 60,874,632 1 2012 Budget Amendment #2 December 4, 2012 Page 5 of 6 Public Works Admin. Additional $11,500 in revenue increase in permits and engineering fees Parks Facilities Additional $10,324 in expenditures additional employee health insurance premiums fleet charges. Special Revenue Funds Revenue increase of $129,627; Expenditure increase of $159,325 o Changes of Note: Lodging Excise Tax no change Street Fund Additional $13,150 in revenue $11,658 in expenditures revenue from FEMA disaster grant added expenditures related to employee health insurance Economic Development Fund $116,477 in additional revenue $203,203 revenue is from the closure of the Rural Economic Development Fund and additional expense is for the transfer of funds for harbor clean -up study REET -1 no change PenCom Fund no change in revenue $87,491 reduction in expenditures reduced expenditures for un- filled positions REET -2 no change Housing Rehab. Fund no change in revenue $30,000 increase in expenditures added expenditures resulted from transfers for Facade Improvement Program Sr. Center Maintenance Fund minor changes to adjust for projected year -end position Debt Service Funds Revenue increase of $598; Expenditure increase of $0 o Changes of Note: No significant changes for either revenue or expenditures for any debt service funds Enterprise/Utility Funds Revenue reduction of $1,384,855; Expenditure increase of $1,793,163 o Changes of Note: Electric Utility $915,918 reduction in revenue $178,740 reduction in expenditures decrease in industrial transmission revenue and expenditure decrease in capital transfers Water Utility $326,005 reduction in revenue $808,773 reduction in expenditures decrease in residential and commercial water sales and expenditure decrease in transfers to Water capital fund Wastewater Utility $158,900 increase in revenue $3,053,140 increase in expenditures expenditure increase as a result of increased transfers to Wastewater Capital fund Solid Waste Collections $45,000 increase in revenue $1,706 reduction in expenditures adjustments for projected year -end position G -26 2012 Budget Amendment #2 December 4, 2012 Page 6 of 6 Solid Waste Transfer/Landfill $235,400 decrease in revenue from self haulers and bio -solid disposal from projections $150,165 increase in expenditures for post closure contracts Stormwater Utility $25,500 increase in revenue $439,801 reduction in expenditures projected increase in revenues and expenditure reduction from decrease in capital transfers Medic 1 $20,390 reduction in revenue $11,877 increase in expenditures adjustments for projected year -end Wastewater Treatment Plant minor changes to adjust for year -end position Conservation Fund $906,211 reduction in revenue $7,030 increase in expenditures revenue decrease as a result of reduced BPA grant revenue and expenditure increase in professional services Internal Service Funds Revenue increase of $94,491; Expenditure increase of $415,768 o Changes of Note: Equipment Services Fund $69,324 reduction in expenses to adjust for year -end position as a result of fewer vehicle purchases Information Technology $20 increase in revenue $910,200 increase in expenditures correction of error in original budget no change in actual spending Self Insurance No change in revenue $270,000 decrease in expenditures Cultural Resources /Archaeologist $87,790 increase in revenue $155,108 reduction in expenditures revenues and costs as a result of the closure of the Cultural Resources Special Revenue Fund and the creation of the new Internal Services Fund Fiduciary Funds Revenue increase of $24; Expenditure reduction of $68 o Changes of Note: No significant changes for either revenue or expenditures for any fiduciary funds Permanent Funds Revenue increase of $0; Expenditure reduction of $13,150 for new hire o Changes of Note: No significant changes for either revenue or expenditures Capital Funds Revenue increase of $6,851,504; Expenditure reduction of $2,952,454 o Changes of Note: Details will be provided at the meeting on December 4th We fully anticipate that there will be revisions to the proposed Amendment #2 prior to the December 18 meeting to account for items arising from the our November financial activity and revised projections for the 2012 year -end. If you have any questions or concerns please let me know so that we can get you the answer to your questions in a timely manner. G -27 ORDINANCE NO. AN ORDINANCE of the City of Port Angeles, Washington amending the 2012 budget and funds. WHEREAS, the Annual Budget of the City of Port Angeles for the year 2012, was adopted, approved and confirmed on December, 2011 in Ordinance 3443 in the manner provided by law. WHEREAS, the 2012 budget adopted by Ordinance 3443 was amended by Ordinance 3461 adopted, approved and confirmed on October 2, 2012. WHEREAS, now there exists an emergency that could not reasonably have been foreseen when the 2012 budget was adopted WHEREAS, the facts constituting the emergency are: Unanticipated additional revenue from the telephone tax issue; Unanticipated reduced revenue from sales tax; Unanticipated additional expenditures for jail and criminal justice costs; Unanticipated grant revenues; Unanticipated expenditures related to environmental assessment and cleanup activities. WHEREAS, these facts require amendments to the adopted budget in order to meet the expenses of government of the City for the fiscal year ending December 31, 2012. NOW, THEREFORE, the City Council of the City of Port Angeles, Washington, do ordain as follows: 1 G -28 Section 1. The City Council declares that an emergency exists. Section 2. The 2012 budget appropriations for each separate fund as set forth in Ordinance 3443, as amended by Ordinance 3461, are hereby amended, and funds are opened and closed, all as shown in the Exhibit A attached hereto. Section 3. The City Clerk and the codifiers of this ordinance are authorized to correct scrivener's /clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 4. This Ordinance exercises authority granted exclusively to the City Council and is not subject to referendum. It shall be in force and take effect 5 (five) days after publication according to law. PASSED by the City Council of the City of Port Angeles by a vote of one more than the majority of all members of the legislative body at a regular meeting of said Council on the day of December, 2012. ATTEST: Janessa Hurd, City Clerk PUBLISHED: By Summary G \LEGAL \a ORDINANCES &RESOLUTIONS \ORDINANCES 2012\26 BudgetAmendment 11 13 12 wpd Cherie Kidd, Mayor APPROVED AS TO FORM: William E. Bloor, City Attorney Funds' -2012 6gdget Amendment #1 1 k „2012:Bildget Amendment #23 'Fund 'Div. Name Description Beginning' Revenue' Expenditures Ending' 1 Beginning' Revenue' Expenditures' Ending I I Balance Est.' I Balance Est.' Balance Est.! I Balance Est. 'GENERAL,FUND (t Divisional totals forrefeienc nly} 'Fund Balance. I Sub Total Fund Balance 5,677,652 I 4,545,449 5,677,652 4,650,047 001 1160 City Council I 43,018 68,682 43,018 68,682 001 1210 City Manager I 440,001 373,942 440,001 380,718 001 1211 Customer Commitment 0 8,898 0 8,898 001 1220 Human Resources 0 231,727 0 233,081 001 1230 City Clerk 5,000 164,896 5,000 166,161 001 1390 Community Service 0 59,125 0 59,125 001 2001 Finance Revenue 13,443,477 0 13,512,178 0 001 2010 Finance Administration 0 566,326 0 577,747 001 2023 Accounting 0 679,828 0 694,670 001 2025 Customer Service 0 1,030,699 0 1,030,699 001 2080 Reprographics 0 105,367 0 105,367 001 2091 Non Departmental 0 45,100 0 45,100 001 2099 General Unspecified 0 0 0 4,491 001 3010 City Attorney 562,428 428,868 562,428 431,009 001 3012 Jail Contributions 0 707,000 0 707,000 001 3021 Prosecution 20,330 508,036 20,330 508,209 001 4010 Planning 101,806 365,814 131,806 396,018 001 4020 Building 206,500 634,467 226,500 651,161 001 4030 Code Compliance 0 41,114 0 41,114 001 5010 Police Administration 300 354,802 300 354,802 001 5012 PenCom /Capital Transfers 215,000 689,512 215,000 586,512 001 5021 I Police Investigation 0 855,280 3,085 862,387 001 5022 IPolice Patrol 476,665 2,958,083 495,045 2,972,091 001 5026 Police Reserves Volunteers 0 11,250 0 11,250 001 5029 Police Records 23,050 546,527 23,050 547,293 001 5050 I Police Facilities Maintenance 0 5,020 57,140 5,020 001 6010 I Are Administration 197,045 398,276 197,045 398,276 001 6012 IFire Intergovernmental Servivices 0 393,162 0 393,162 001 6020 !Fire Suppression 104,709 1,470,876 105,634 1,470,876 001 6021 Fire Volunteers 8,840 63,847 8,840 63,847 001. 6022 Special Operations 0 2,225 0 2,225 001 6030 Fire Prevention 6,000 I 53,796 4,850 139,986 001 6040 Fire Training 6,000 I 132,532 6,000 132,532 001 6050 Fire Facilities Maintenance 0 I 41,862 0 41,862 001 6060 Fire Emergency Management 0 I 2,660 0 2,660 001 7010 Public Works Administration 1,374,623 I 2,026,670 1,386,123 2,026,670 0 01 7012 Public Works CIP 0 48,000 0 48,000 0 01 8010 Parks Administration 62,250 270,302 62,250 270,302 0 01 8012 Senior Center 49,190 140,894 49,190 140,894 0 01 8050 Ocean View Cemetary 130,540 174,393 130,540 174,393 0 01 8080 Park Facilities 55,000 1,482,951 55,000 1,493,275 0 01 8090 Marine Life Center 0 20,250 0 20,250 0 01 8112 Senior Center Facilities 7,887 41,208 9,843 43,164 0 01 8130 Custodial /Janitorial Services 234,300 385,000 234,300 385,000 0 01 8131 Central Services Facilities 29,760 129,563 29,760 131,563 0 01 8221 Sports Programs 70,000 143,076 70,000 140,147 001 8222 Special Events 58,000 109,563 58,000 109,563 001 8224 Youth/ Family Programs 63,062 155,515 62,906 155,515 001 TOTAL General Fund 5,677,652 17,994,781 19,126,984 4,545,449 5,677,652 18,205,162 19,232,767 4,650,047 CITY of PORT ANGELES 2012 Budget Amendment #2 Ordinance Exhibit A G -30 G \GROUP \ACCT\8udget 12 \Amendment Budget Amendment #2-- Exhibit to Ordinance Revision Date. October 6, 2012 Sheet' 1 of 3 Print Date 11/30/2012 9 46 AM funds !Fund IDiv. IName/ Description I I I I Sheet' 'SPECIAL REVENUE FUNDS 101 Lodging Excise Tax Fund 102 103 105 106 107 150 160 172 178 182 184 Street Fund Economic Development Fund Real Estate Excise Tax-1 (REET-1) Fund Cultural Resources (Archaeologist) Fund PenCom Fund Elec. Rural Econ. Development Fund Real Estate Excise Tax -2 (REET -2) Fund Port Angeles Housing Rehab. Fund Firearms Range Fund Drug Task Force Fund Senior Center Maintenance Fund TOTAL Special Revenue Funds 'DEBTTSERVICEEFUNDS ft r at L I 1211 I 12001 GO Bond Refunding Fund (Sr. Ctr. /Fire Hall)1 1212 1 12005 GO Bond Refunding Fund (Library) I 1 1214 1 12005 LTGO Bond Fund (W.U.G.A.) 1 1215 I 12006 LTGO Bond (Prop. Acquisition) Fund I I TOTAL Debt Service Funds 'ENTERPRISE FUNDS 401 Electric Utility Fund 402 Water Utility Fund 403 Wastewater Utility Fund 404 Solid Waste Collections Utility Fund 405 Solid Waste Transfer Stn. /Landfill Utility Fund 406 Stormwater Utility Fund 409 Medic 1 Utility Fund 412 Wastewater Treatment Plant Utility Fund 421 Conservation Fund TOTAL Enterprise Utility Funds 11NTERNAISERVICEFUND5 1501 I 'Equipment Services 1502 1 'Information Technology 1503 I ISO- Insurance 1504 1 I Cultural Resources (Archaeologist) Fund TOTAL Internal Service Funds I:IDUCIARYg ONDS ,xxl 602 I I Firemen's Pension Fund 650 1 10ff- Street Parking Fund 1657 1 I Utilities Voluntary Contribution Fund TOTAL Fiduciary Funds 'PERMANEN1 FUNDS 1601 1 'Cemetery Endowment Fund 1652 1 'Esther Webster (Fine Arts Center) Fund TOTAL Permanent Funds CITY of PORT ANGELES 2012 Budget Amendment #2 Ordinance Exhibit A X2012•Budget` ariendmene#1 VC Beginning' RevenueI ExpendituresI Ending Balance Est.I I I Balance Est. 58,417 I 470,350 I 351,960' 176,807 2 79, 951 1,736,691 I 1,871,861 I 144,781 4,917,907 317,550 I 2,835,917 2,399,540 96,269 I 76,200 I 60,795 I 111,674 2428981 2;3501 245 Q 812,683 I 2,385,824 I 2,564,493 I 634,014 .0 164, .i,$Q3 a 166478 1 =y 95,509 I 76,250 I 87,665 I 84,094 213,361 I 46,804 90,300 I 169,865 49889'[ x9,950 2 12 5 Rrita0661 49,595 I 500 7,887 I 42,208 1 6,989,618 I 5,126,394 8,353,029 I 3,762,983 I CLOSED FUNDS Fund 106 Transfer assets to Fund 8504 Fund 150 Transfer assets to Fund #103 Fund 178 Transfer assets to Fund #001 Fund 182 Transfer assets to Fund 8001 Beginning I Revenue I Expenditures I Ending Balance) I I Balance Est. 381,005 I 3,600 I 0 I 384,605 I I 381,005 I 3,600 I 670,239 I 206,400 229,850 I 646,789 I I 670,239 I 206,400 I 1,051,244 I 210,000 229,850 I 1,031,394 I I 1,051,244 I 210,000 I I 58,417 I 470,350 351,960 176,807 I 279,951 I 1,749,841 1,883,519 146,273 I 4,917,907 I 434,027 I 3,039,120 I 2,312,814 I 96,269 I 76,200 I 60,795 I 111,674 1242:898 14 ar2;3S0'It`i245248,1_:: W ,:,0 812,683 I 2,385,824 I 2,477,002 I 721,505 Ig 164,678 1: #1;800 174166;47711W '1 0,5 I 95,509 I 76,250 I 87,665 I 84,094 I I 4 6 804 I 300 I 139, 865 2 213 49889 361 S9 120 840 0'� a 8 461 I 2 ;7.25.1 i0,585) o I 49,595 I 500 I 9,843 I 40,252 I 6,989,618 1 5,256,021 I 8,512,354 I 3,733,284 45,613 I 120,700 I 166,904 I 1591)1 1 45,613 I 121,291 1 166,904 I 3,757 I 286,800 286,704 1 3,853 1 I 3,757 I 286,800 I 286,704 2,405 I 251,469 249,170 I 4,704 I I 2,405 I 251,476 I 249,170 I 718,430 I 68,000 I 86,891 I 699,539 I I 718,430 I 68,000 I 86,891 I 770,205 I 726,969 I 789,669 I 707,505 I I 770,205 I 727,567 I 789,669 I 7,049,170 35,668,568 36,436,490 6,281,248 7,049,170 34,752,650 36,257,750 5,544,070 3,241,640 5,755,505 6,390,323 2,606,822 3,241,640 5,429,500 5,581,550 3,089,590 10,293,480 5,094,900 6,634,960 8,753,420 10,293,480 5,253,800 9,688,100 5,859,180 3,033,972 3,240,000 3,585,056 2,688,916 3,033,972 3,285,000 3,583,350 2,735,622 5,223,858 5,373,200 6,104,263 4,492,795 5,223,858 5,137,800 6,254,428 4,107,230 656,604 825,500 1,438,351 43,753 656,604 851,000 998,550 509,054 63,388 1,566,890 1,584,923 45,355 I 63,388 1,546,500 1,596,800 13,088 7,897,034 89,500 258,529 7,728,005 7,897,034 89,500 258,500 7,728,034 679,389 2,346,011 1,203,970 1,821,430 I 679,389 1,439,800 1,211,000 908,189 38,138,535 59,960,074 63,636,865 34,461,744 38,138,535 57,785,550 65,430,028 30,494,057 5,577,892 I 1,153,831 I 2,500,258 I 4,231,465 I 5,577,892 I 1,160,800 I 2,430,934 I 4,307,758 1,087, 707 I 1,111, 980 I 432,000 I 1,767,687 I I 1,087,707 I 1,112, 000 1 1,342,200 I 85 7, 507 1,293,501 I 5,160,288 I 5,160,000 I 1,293,789 I I 1,293,501 I 5,160,000 I 4,890,000 I 1,563,501 242,898 I 2,350 I 155,108 I 90,140 I I 0 I 90,140 I 0 I 90,140 8,201,998 I 7,428,449 I 8,247,366 1 7,383,081 I I 7,959,100 I 7,522,940 I 8,663,134 I 6,818,906 o 3,853 I 4,711 I 699,539 I 708,103 I 624,788 I 24,276 I 151,568 I 497,496 I I 624,788 I 24,300 I 151,500 I 497,588 I 01 01 oI 01I 01 oI 01 01 o 0 01 011 01 01 01 01 624,788 1 24,276 151,568 I 497,496 I I 624,788 I 24,300 1 151,500 1 497,588 I 0 I 384,605 I 216,700 I 659,939 1 216,700 I 1,044,544 I G -31 G. \GROUP\ACCT\Budget 12 \Amendment \Budget Amendment #2-- Exhibit to Ordinance Revision Date October 6, 2012 2of3 Print Date 11/30/2012 9 46 AM -Fund I Fund I Div. !Name/ Description I I I CAPITAL FUNDS M;, 310 Governmental Capital Improvement Fund 314 316 451 452 453 456 463 SUB -TOTAL ALL FUNDS Reserves Designated Reserves Used TOTAL ALL FUNDS Sheet' Property Management Governmental Park Improvement Fund Electric Capital Fund Water Capital Fund Wastewater Capital Fund Stormwater Capital Fund Combined Sewer Outflow Capital Project Fund TOTAL Capital Funds CITY of PORT ANGELES 2012 Budget Amendment #2 Ordinance Exhibit A 2012,BudgeL. a; ,72012 BudgetfI= Ameridment•#2 i i Beginning' Revenue' Expenditures' Ending) Beginning' Revenue' Expenditures! Ending Balance Est.! I I Balance Est. i Balance' I I Balance Est. 2,585,536 31,824 192,328 4,835,986 3,441,745 2,187,864 463,844 0 13,739,127 75,193,167 75,193,167 5,533,062 798 19,320 2,859,036 0 500,000 0 12,345,680 21,257,896 112,728,839 19,679,670 132,408,509 6,301,342 34,650 25,000 5,494,916 2,609,000 2,035,033 373,237 15,000,000 31,873,178 132,408,509 1,817,256 (2,028) 186,648 2,200,106 832,745 652,831 90,607 (2,654,320) 3,123,845 55,513,497 132,408,509 I 55,513,497 2,585,536 31,824 192,328 4,835,986 3,441,745 2,187,864 463,844 0 13,739,127 4,708,100 1,800 19,600 3,922,600 57,400 590,500 244,300 18,565,400 28,109,700 7,248,500 33,624 25,000 7,697,000 2,833,000 1,133,400 293,300 9,656,900 28,920,724 74, 950, 269 1 117,841,240 1 131, 916, 876 1 14,075,636 1 74,950,269 1 131,916,876 1 131,916,876 G -32 45,136 0 186,928 1,061,586 666,145 1,644,964 414,844 8,908,500 12,928,103 60,874,632 60,874,632 G \GROUP\ACCT\Budget 12 \Amendment \Budget Amendment #2-- Exhibit to Ordinance Revision Date October 6, 2012 3 of 3 Print Date 11/30/2012 9 46 AM J..OR NGELES W A S H I N G T O N U.S.A. CITY COUNCIL MEMO DATE: December 4, 2012 TO: CITY COUNCIL FROM: BOB COONS, HUMAN RESOURCES MANAGER SUBJECT: ORDINANCE AMENDING WAGES AND BENEFITS FOR THE MANAGEMENT AND NON REPRESENTED EMPLOYEES. Summary: The Management and Non Represented employees wages and benefits are established by Ordinance and amended from time to time by the City Council. Since this group of employees does not have a collective bargaining agreement, the benefits for this group are listed in a separate document. The attached Ordinance implements some substantive changes to employee benefits that have come about during the recent 2013 Budget discussions, reorganizes the format of the Benefit Program document, and implements a 2% wage increase for 2013 and 2014. Recommendation: Conduct the first reading of the attached Ordinance. Backeround Analysis: The Management and Non Represented employees of the City are not covered by a labor contract. The salary and benefits for these employees are established by the City Council in a separate document referred to as Schedule "C It includes such benefits as medical, dental, vision, life insurance, deferred compensation, long -term disability, Employee Assistance Program, vacation, sick leave, holidays, and other payroll related benefits. There are 40 employees in this group including the City Manager, Department Directors, Division Managers, and Confidential and Administrative employees. The prior Schedule "C with Exhibit A and Exhibit B, is attached showing all the proposed changes with strike -out and underlined portions. The new benefits document will no longer be called Schedule "C and will be referred to as the Management, Administrative, and Non Represented Personnel Benefit Program. During the review of this document, staff agreed the document lacked proper clarity and formatting. Human Resources, City Clerk, City Attorney, and City Manager have worked together to develop the comprehensive document with clearer definitions of the existing benefits including control criteria that was not expressly stated in prior version of the document. The specific changes are listed below. Substantive Changes: Clarified the employer's contribution level for Deferred Compensation matching. There were two levels of employer contributions, which are now reduced to one. Increased the employee's required contribution to the medical insurance premium from 10% to 12.5% Deleted the vacation cash -out benefit. Limited hiring incentives available to the City Manager. Changed Tuition Reimbursement from requiring a C grade to a 2.5 GPA out of a 4.0 GPA scale. Format Changes: Combined the prior changed Schedule C and Exhibits into a single document. Added Parks and Recreation Director to list of Department Directors and changed Finance Director to Chief Financial Officer Minor clarifying language changes throughout the document. In addition, the attached Ordinance provides for the 2% cost of living increase, for 2013 and 2014. Funding for the 2013 increase is in the pending 2013 City budget. The proposed 2013 and 2014 salary schedules are attached together with the listing of the classifications in this employee group. Note: the salary schedules are approximate, within a few cents per hour. The actual rates will be calculated by the payroll system upon implementation. The hourly rates in the payroll system have three decimals, so we rely on the system calculations when the salary schedules are implemented in January of each year. ORDINANCE NO. AN ORDINANCE of the City of Port Angeles, Washington, revising the benefits plan for the City's management, administrative, and non represented personnel and repealing Ordinances 3048, 3149, 3219 and 3263. WHEREAS, it is necessary that the City establish a uniform benefit package for its management, administrative, and non represented employees; and WHEREAS, the benefits for this group of employees should be consistent with the represented employee groups and for that purpose these benefits must be amended from time to time; and WHEREAS, it is necessary that salary schedules be adopted for the years 2013 and 2014 providing for cost of living increases; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PORT ANGELES DOES HEREBY ORDAIN as follows: Section 1. As of January 1, 2013 the benefits for management, administrative, and non represented personnel shall be as set forth in the Management, Administrative, and Non Represented Personnel Benefit Program (formerly referred to as Schedule C) attached hereto as attachment A to this Ordinance. Section 2. As of January 1, 2013, the salaries for management, administrative, and non- represented personnel shall be as set forth and attached hereto as attachment B to this Ordinance. Section 3. As ofJanuary 1, 2014, the salaries for management, administrative, and non- represented personnel shall be as set forth and attached hereto as attachment C to this Ordinance. Section 4. Ordinances 3048, 3149, 3219, and 3263 are repealed in their entirety. Section 5. This Ordinance exercises authority granted exclusively to the City Council and is not subject to referendum. -1- H -3 PASSED by the City Council of the City of Port Angeles at a regular meeting of said Council held on the day of December, 2012. ATTEST: APPROVED AS TO FORM: Janessa Hurd, City Clerk William E. Bloor, City Attorney PUBLISHED: By Summary G.\LEGAL\a ORDINANCES &RESOLUTIONS \ORDINANCES.2012\30 Amendment to Salaries and Benefits.11 26 12 wpd Cherie Kidd, Mayor Attachment "A" Goals: CITY OF PORT ANGELES MANAGEMENT, ADMINISTRATIVE, AND NON REPRESENTED PERSONNEL 2007 BENEFIT PROGRAM Section I Goals and Policies Guiding Salary and Benefits to and Attract a Strom_ Management Team 1. The City desires to recruit. retain and cultivate a dedicated, enthusiastic. hard working. well aualified. and experienced workforce that can and will deliver_ excellent services to the City and its citizens. 2. The City desires to promote a positive work environment that will stimulate employee performance and dedication to auality municipal services. 3. The City's policies for setting salaries and emnlovment benefits should he fain_ consistent. objective. and remain fiscally responsible. To achieve these goals. the City adopts the following Policies: 1. Employees who advance by internal promotion should receive salary and benefits in parity with external hires. 2. The following principles shall guide the establishment of salaries and benefits for the City's management group employees. A. Managers are expected to provide innovation. creativity. and improved cost saving measures for the City. when possible. Their decisions involve substantial issues of both personal and institutional legal liability. Significant conseauences follow from their decisions. The package of salary and benefits for the management group should recognnize their obligations and resnonsibilities. B. The City will incorporate into its salary and benefit structure incentives to attract and retain well aualified managers_ C. The management salary and benefit structure should be periodically reviewed. to ensure the City has competitive wages and benefits. D. There should be internal Parity in the salaries naid to employees in the management groun. Compensation should be based on the responsibilities. expectations. and potential liability of a position relative to other positions internally. 1 H -5 Attachment "A" Section I II Retirement and Social Security Coverage 1. Social security in accordance with laws established by U.S. Government. 2. State retirement program in accordance with provisions of Public Employees Retirement System and Law Enforcement Officers and Firefighters Retirement System, as established by the Washington State Legislature. Section 44 III Holidays In accordance with the statutes established by the Washington State Legislature, holidays shall be as listed below: New Years Day Martin Luther King's Birthday President's Day Memorial Day Independence Day Labor Day Veteran's Day Thanksgiving Day Day after Thanksgiving Christmas Day 2 Floating Holidays January 1st Third Monday in January Third Monday in February Last Monday in May July 4th First Monday in September November 11 Fourth Thursday in November Fourth Friday in November December 25 As scheduled Employees hired between starting January 1 through June 30 shall receive two floating holidays; employees hired starting July 1 through December 31 shall receive one floating holiday. Section III IV Leave Policies 1. Leave policies for City Manager and Department Heads Directors: A. Positions entitled to leave privileges set forth in this subsection: City Manager Public Works Utilities Director Finance Director Chief Financial Officer Director of Community Economic Development Fire Chief Police Chief City Attorney Parks and Recreation Director B. Each Department Head Director and City Manager shall receive general leave for each month of service in each 12 -month period, to be accrued and used within the guidelines below: 2 H -6 Attachment "A" Years of service DaysHours /vear 0 thru 10 .30240 11 thru 15 33264 16 thru 20 3S304 21+ 43344 1. It is to be used for vacation, sick leave or other personal leave requirements; 2. Accumulation shall be unlimited, but at time of separation from City employment_ bat payoff is limited to 100% for the first 960 hours accumulated and 25% for hours accrued beyond this amount; 3. Department Heads Directors are not required to take leave; however the City Manager may exercise his/her authority to direct a Department Head Director to take vacation when he /she feels that such time off is necessary for the benefit of the City or the employee; 4. All time off shall be scheduled by the employee with the advanced approval of the City Manager, except when it may interfere with operational functions of the City demanding the employee's service or knowledge; 5. It is the responsibility of the Department Head Director to use accumulated general leave in a prudent and careful manner; Years of Servicz 0 5 years 6+ year Cash out rate 100% 2. Leave policies for other than City Manager and Department Head Director employees in the Management, Administrative, Technical and Confidential Clerical Group: A. Vacation leave shall be accrued at the following rates: Years of service Hours /year Less than 2 years service 2 11 days 88 2 thru 5 years service 11 days 112 6 thru 10 years service 17 days 136 11 thru 15 years service 21 days 168 16 thru 20 years service 26 days 208 21 years+ 31 days 248 3 H -7 Attachment "A" 1. Leave accredited for any month of service may be taken in any subsequent month, providing such leave is approved by the Department Head Director. 2. Annual leave may be accumulated, provided the total does not exceed 120 days 960 hours. 3. Accrued vacation leave will be paid off in cash at the time of separation of City service as long as the employee has completed the applicable probation period. 4. Sick leave shall be accrued and used in accordance with the guidelines set forth in the City's Personnel Policy and Procedures Manual, Section 7.01, with the following exceptions: Section IV V Other benefits These benefits apply to the City Manager, Department Heads Directors and other employees in the Management, Administrative, Technical and Confidential Clerical Group: 1. Deferred compensation The City shall make deferred compensation programs available to employees and the City shall contribute 50% of the employee's contribution on a monthly basis, not to exceed 3% of monthly base salary_ $-1-00-per month As to any employees who. prior to the effective date of this amendment_ were receiving deferred compensation contributions from the City in the amount of $1.800 per year. the C ity shall continue such contributions until the employee leaves City service or discontinues_ or reduces. the employee's contributions. a. Twenty -five percent (25 of accumulated sick leave will be paid the employee upon termination in good standing, retirement or death; b. When an employee is injured on the job and there is time lost, he /she shall go on industrial insurance as provided by the City. He /she may use sick leave credits for pay equal to the difference between his/her regular pay, less the amount of Workers Compensation pay. The portion of sick leave paid will be deducted from accumulated sick leave. 2. Medical insurance proeram The City will provide medical, dental and vision coverage for regular full -time and regular part-time employees (50% or greater) and their eligible dependents. Employees are required to pay 10% 12.5% of the medical premium effective January 1, 2007 2013. 4 H -8 Attachment "A" 3. Health Care Offset So long as this group remains unrepresented. the City will provide $50 per month to cover out of pocket expenses. not paid by the employee's health insurance coverage. 34. Long -term disability The City will provide long -term disability insurance for regular full -time employees with a 90 -day waiting period and income protection equal to approximately 60% of monthly salary. The specific terms, conditions and eligibility shall be governed by the insurance policy document. 45. Tuition reimbursement Employees are eligible for full reimbursement of costs for tuition and books for courses directly related to his/her job, provided that the employee has gained advanced approval from his /her Department Head Director and the City Manager on the appropriate request form prior to registration for the class. All employees requesting reimbursement for tuition will be expected to meet the minimum standards for taking the course and must complete the course with a passing grade of 2.5 grade point average or better, on a 4.0 grade point average scale. 56. Employee assistance program The City will provide this program for employees and their eligible dependents. 67. Term life insurance The City will provide this for regular employees in the amount of one times the employee's annual salary up to $50,000 maximum (rounded to nearest thousand). Employees may purchase additional term life insurance by payroll deduction. Section VI Recruitment/Hiring Incentives that must be approved by the City Manager. and may he used on a case by case basis_ beyond those provided for in this Benefit Program. 1. Start individuals with a vacation balance. not to exceed 80 hours. 2. Commence earning of vacation /general leave at a higher rate. not to exceed one level higher than established starting rate. 3. Provide compensation to offset a portion of relocation expenses. not to exceed 5% of the employee's initial annual salary. Exhibit A: Goals and Policies Guiding Goals: excellent services to the City and its citizens. 5 H -9 Attachment "A" 3. 4. services. objective, principled, and reasonable. ensib-le- A. Managers arc expected to provide innovation, creativity, and improved cost caving measures for the City. B. C from their decisions. Tho package of salary and benefits for the management the City. least. Significant consequences feliew paid-by-the-City must be competitive with other cities looking fer similar talent. 6 H -10 Attachment "A" e 7 H -11 Attachment "B" 2013 Management Grade /Step Table 2 0% Effective Jan 1, 2013 GRADE DESCRIPTION Grade Step Hourly Bi- Weekly Monthly Annual Rate Amount Salary Salary MANAGEMENT RANGE 01 MOl 1 $13.485 $1,078.83 $2,337 $28,050 2 $13.893 $1,111.47 $2,408 $28,898 3 $14.311 $1,144.85 $2,480 $29,766 4 $14.738 $1,179.04 $2,555 $30,655 5 $14.884 $1,190.71 $2,580 $30,958 6 $15.036 $1,202.87 $2,606 $31,275 7 $15.184 $1,214.70 $2,632 $31,582 8 $15.338 $1,227.02 $2,658 $31,902 9 $15.491 $1,239.26 $2,685 $32,221 10 $15.647 $1,251.74 $2,712 $32,545 11 $15.803 $1,264.23 $2,739 $32,870 12 $15.962 $1,276.96 $2,767 $33,201 13 $16.119 $1,289.52 $2,794 $33,528 MANAGEMENT RANGE 02 MO2 1 $13.893 $1,111.47 $2,408 $28,898 2 $14.311 $1,144.85 $2,480 $29,766 3 $14.738 $1,179.04 $2,555 $30,655 4 $15.181 $1,214.45 $2,631 $31,576 5 $15.333 $1,226.61 $2,658 $31,892 6 $15.487 $1,238.93 $2,684 $32,212 7 $15.641 $1,251.25 $2,711 $32,533 8 $15.799 $1,263.90 $2,738 $32,861 9 $15.956 $1,276.47 $2,766 $33,188 10 $16.115 $1,289.20 $2,793 $33,519 11 $16.277 $1,302.17 $2,821 $33,856 12 $16.437 $1,314.98 $2,849 $34,190 13 $16.605 $1,328.37 $2,878 $34,538 MANAGEMENT RANGE 03 M03 1 $14.311 $1,144.85 $2,480 $29,766 Office Assistant 2 $14.738 $1,179.04 $2,555 $30,655 3 $15.181 $1,214.45 $2,631 $31,576 4 $15.635 $1,250.76 $2,710 $32,520 5 $15.794 $1,263.49 $2,738 $32,851 6 $15.952 $1,276.14 $2,765 $33,180 7 $16.111 $1,288.87 $2,793 $33,511 8 $16.273 $1,301.85 $2,821 $33,848 9 $16.433 $1,314.66 $2,848 $34,181 10 $16.598 $1,327.88 $2,877 $34,525 11 $16.765 $1,341.18 $2,906 $34,871 12 $16.931 $1,354.48 $2,935 $35,216 13 $17.101 $1,368.11 $2,964 $35,571 MANAGEMENT RANGE 04 M04 1 $14.738 $1,179.04 $2,555 $30,655 2 $15.181 $1,214.45 $2,631 $31,576 3 $15.635 $1,250.76 $2,710 $32,520 4 $16.107 $1,288.55 $2,792 $33,502 5 $16.267 $1,301.36 $2,820 $33,835 6 $16.429 $1,314.33 $2,848 $34,173 7 $16.593 $1,327.47 $2,876 $34,514 Attachment "B" Page 1 H 12 MANAGEMENT RANGE 05 MANAGEMENT RANGE 06 MANAGEMENT RANGE 07 MANAGEMENT RANGE 08 Asst To Fine Art Center Director Attachment "B" 8 $16.759 $1,340.69 $2,905 $34,858 9 $16.926 $1,354.07 $2,934 $35,206 10 $17.098 $1,367.86 $2,964 $35,564 11 $17.268 $1,381.41 $2,993 $35,917 12 $17.440 $1,395.20 $3,023 $36,275 13 $17.615 $1,409.23 $3,053 $36,640 M05 1 $15.181 $1,214.45 $2,631 $31,576 2 $15.635 $1,250.76 $2,710 $32,520 3 $16.107 $1,288.55 $2,792 $33,502 4 $16.589 $1,327.14 $2,875 $34,506 5 $16.754 $1,340.28 $2,904 $34,847 6 $16.922 $1,353.74 $2,933 $35,197 7 $17.091 $1,367.29 $2,962 $35,550 8 $17.262 $1,381.00 $2,992 $35,906 9 $17.436 $1,394.87 $3,022 $36,267 10 $17.609 $1,408.74 $3,052 $36,627 11 $17.784 $1,422.70 $3,082 $36,990 12 $17.963 $1,437.06 $3,114 $37,363 13 $18.143 $1,451.42 $3,145 $37,737 M06 1 $15.635 $1,250.76 $2,710 $32,520 2 $16.107 $1,288.55 $2,792 $33,502 3 $16.589 $1,327.14 $2,875 $34,506 4 $17.087 $1,366.96 $2,962 $35,541 5 $17.258 $1,380.67 $2,991 $35,897 6 $17.429 $1,394.30 $3,021 $36,252 7 $17.603 $1,408.25 $3,051 $36,615 8 $17.780 $1,422.37 $3,082 $36,982 9 $17.957 $1,436.57 $3,113 $37,351 10 $18.137 $1,450.93 $3,144 $37,724 11 $18.318 $1,465.45 $3,175 $38,102 12 $18.502 $1,480.14 $3,207 $38,484 13 $18.687 $1,494.99 $3,239 $38,870 M07 1 $16.107 $1,288.55 $2,792 $33,502 2 $16.589 $1,327.14 $2,875 $34,506 3 $17.087 $1,366.96 $2,962 $35,541 4 $17.599 $1,407.93 $3,050 $36,606 5 $17.776 $1,422.04 $3,081 $36,973 6 $17.952 $1,436.16 $3,112 $37,340 7 $18.133 $1,450.60 $3,143 $37,716 8 $18.313 $1,465.05 $3,174 $38,091 9 $18.498 $1,479.82 $3,206 $38,475 10 $18.682 $1,494.59 $3,238 $38,859 11 $18.869 $1,509.52 $3,271 $39,247 12 $19.057 $1,524.53 $3,303 $39,638 13 $19.248 $1,539.87 $3,336 $40,037 M08 1 $16.589 $1,327.14 $2,875 $34,506 2 $17.087 $1,366.96 $2,962 $35,541 3 $17.599 $1,407.93 $3,050 $36,606 4 $18.110 $1,448.81 $3,139 $37,669 5 $18.292 $1,463.33 $3,170 $38,047 6 $18.475 $1,478.02 $3,202 $38,429 7 $18.660 $1,492.79 $3,234 $38,813 Attachment "B" Page 2 H 13 MANAGEMENT RANGE 09 MANAGEMENT RANGE 10 MANAGEMENT RANGE 11 MANAGEMENT RANGE 12 Attachment "B" 8 $18.847 $1,507.72 $3,267 $39,201 9 $19.034 $1,522.74 $3,299 $39,591 10 $19.225 $1,538.00 $3,332 $39,988 11 $19.416 $1,553.26 $3,365 $40,385 12 $19.610 $1,568.76 $3,399 $40,788 13 $19.806 $1,584.51 $3,433 $41,197 M09 1 $17.428 $1,394.22 $3,021 $36,250 2 $17.951 $1,436.08 $3,111 $37,338 3 $18.472 $1,477.78 $3,202 $38,422 4 $19.027 $1,522.17 $3,298 $39,576 5 $19.220 $1,537.59 $3,331 $39,977 6 $19.411 $1,552.85 $3,364 $40,374 7 $19.604 $1,568.35 $3,398 $40,777 8 $19.801 $1,584.10 $3,432 $41,187 9 $19.997 $1,599.77 $3,466 $41,594 10 $20.197 $1,615.76 $3,501 $42,010 11 $20.398 $1,631.84 $3,536 $42,428 12 $20.604 $1,648.32 $3,571 $42,856 13 $20.809 $1,664.72 $3,607 $43,283 M10 1 $17.951 $1,436.08 $3,111 $37,338 2 $18.472 $1,477.78 $3,202 $38,422 3 $19.027 $1,522.17 $3,298 $39,576 4 $19.597 $1,567.78 $3,397 $40,762 5 $19.795 $1,583.61 $3,431 $41,174 6 $19.991 $1,599.28 $3,465 $41,581 7 $20.191 $1,615.27 $3,500 $41,997 8 $20.394 $1,631.51 $3,535 $42,419 9 $20.597 $1,647.75 $3,570 $42,841 10 $20.803 $1,664.23 $3,606 $43,270 11 $21.012 $1,680.96 $3,642 $43,705 12 $21.219 $1,697.52 $3,678 $44,136 13 $21.433 $1,714.66 $3,715 $44,581 M11 1 $18.472 $1,477.78 $3,202 $38,422 2 $19.027 $1,522.17 $3,298 $39,576 3 $19.597 $1,567.78 $3,397 $40,762 4 $20.185 $1,614.78 $3,499 $41,984 5 $20.388 $1,631.02 $3,534 $42,407 6 $20.591 $1,647.26 $3,569 $42,829 7 $20 796 $1,663.66 $3,605 $43,255 8 $21.005 $1,680.39 $3,641 $43,690 9 $21.214 $1,697.12 $3,677 $44,125 10 $21.428 $1,714.25 $3,714 $44,571 11 $21.641 $1,731.31 $3,751 $45,014 12 $21.858 $1,748.61 $3,789 $45,464 13 $22.074 $1,765.91 $3,826 $45,914 M12 1 $18.654 $1,492.30 $3,233 $38,800 2 $19.212 $1,536.94 $3,330 $39,960 3 $19.790 $1,583.20 $3,430 $41,163 4 $20.383 $1,630.61 $3,533 $42,396 5 $20.586 $1,646 85 $3,568 $42,818 6 $20.793 $1,663.42 $3,604 $43,249 7 $21.001 $1,680.06 $3,640 $43,682 Attachment "B" Page 3 H 14 MANAGEMENT RANGE 13 MANAGEMENT RANGE 14 MANAGEMENT RANGE 15 Legal Records Specialist MANAGEMENT RANGE 16 Attachment "B" 8 $21.210 $1,696.79 $3,676 $44,117 9 $21.422 $1,713.76 $3,713 $44,558 10 $21.636 $1,730.90 $3,750 $45,003 11 $21.855 $1,748.36 $3,788 $45,457 12 $22.071 $1,765.66 $3,826 $45,907 13 $22.294 $1,783.53 $3,864 $46,372 M13 1 $19.212 $1,536.94 $3,330 $39,960 2 $19.790 $1,583.20 $3,430 $41,163 3 $20.383 $1,630.61 $3,533 $42,396 4 $20.996 $1,679.65 $3,639 $43,671 5 $21.205 $1,696.38 $3,675 $44,106 6 $21.416 $1,713.27 $3,712 $44,545 7 $21.630 $1,730.41 $3,749 $44,991 8 $21.846 $1,747.71 $3,787 $45,440 9 $22.066 $1,765.25 $3,825 $45,897 10 $22.284 $1,782.72 $3,862 $46,351 11 $22.508 $1,800.67 $3,901 $46,817 12 $22.734 $1,818.70 $3,940 $47,286 13 $22.959 $1,836.73 $3,980 $47,755 M14 1 $19.790 $1,583.20 $3,430 $41,163 2 $20.383 $1,630.61 $3,533 $42,396 3 $20.996 $1,679.65 $3,639 $43,671 4 $21.623 $1,729.84 $3,748 $44,976 5 $21.839 $1,747.14 $3,785 $45,426 6 $22.060 $1,764.76 $3,824 $45,884 7 $22.278 $1,782.23 $3,861 $46,338 8 $22.503 $1,800.26 $3,900 $46,807 9 $22.726 $1,818.05 $3,939 $47,269 10 $22.953 $1,836.24 $3,978 $47,742 11 $23.184 $1,854.69 $4,018 $48,222 12 $23.416 $1,873.29 $4,059 $48,706 13 $23.651 $1,892.06 $4,099 $49,194 M15 1 $20.383 $1,630.61 $3,533 $42,396 2 $20.996 $1,679.65 $3,639 $43,671 3 $21.623 $1,729.84 $3,748 $44,976 4 $22.282 $1,782.55 $3,862 $46,346 5 $22.506 $1,800.50 $3,901 $46,813 6 $22.733 $1,818.62 $3,940 $47,284 7 $22.958 $1,836.65 $3,979 $47,753 8 $23.189 $1,855.09 $4,019 $48,232 9 $23.421 $1,873.70 $4,060 $48,716 10 $23.656 $1,892.47 $4,100 $49,204 11 $23.892 $1,911.40 $4,141 $49,696 12 $24.131 $1,930.49 $4,183 $50,193 13 $24.371 $1,949.67 $4,224 $50,691 M16 1 $20.996 $1,679.65 $3,639 $43,671 2 $21.623 $1,729.84 $3,748 $44,976 3 $22.282 $1,782.55 $3,862 $46,346 4 $22.947 $1,835.76 $3,977 $47,730 5 $23.176 $1,854.12 $4,017 $48,207 6 $23.407 $1,872.56 $4,057 $48,686 7 $23.643 $1,891.41 $4,098 $49,177 Attachment "B" Page 4 H 15 MANAGEMENT RANGE 17 MANAGEMENT RANGE 18 Administrative Assistant Payroll Specialist Legal Admin. Assistant MANAGEMENT RANGE 19 PW /U Administrative- Assistant Supervisor. MANAGEMENT RANGE 20 Legal Assistant/Paralegal Attachment "B" 8 $23.878 $1,910.26 $4,139 $49,667 9 $24.117 $1,929.35 $4,180 $50,163 10 $24.357 $1,948.53 $4,222 $50,662 11 $24.601 $1,968.11 $4,264 $51,171 12 $24.848 $1,987.86 $4,307 $51,684 13 $25.095 $2,007.60 $4,350 $52,198 M17 1 $21.623 $1,729.84 $3,748 $44,976 2 $22.282 $1,782.55 $3,862 $46,346 3 $22.947 $1,835.76 $3,977 $47,730 4 $23.642 $1,891.32 $4,098 $49,174 5 $23.879 $1,910.34 $4,139 $49,669 6 $24.119 $1,929.51 $4,181 $50,167 7 $24.361 $1,948.85 $4,222 $50,670 8 $24.602 $1,968.19 $4,264 $51,173 9 $24.849 $1,987.94 $4,307 $51,686 10 $25.096 $2,007.69 $4,350 $52,200 11 $25.348 $2,027.84 $4,394 $52,724 12 $25.601 $2,048.08 $4,437 $53,250 13 $25.858 $2,068.64 $4,482 $53,785 M18 1 $22.282 $1,782.55 $3,862 $46,346 2 $22.947 $1,835.76 $3,977 $47,730 3 $23.642 $1,891.32 $4,098 $49,174 4 $24.349 $1,947.96 $4,220 $50,647 5 $24.593 $1,967.46 $4,263 $51,154 6 $24.839 $1,987.12 $4,305 $51,665 7 $25.087 $2,006.95 $4,348 $52,181 8 $25.337 $2,026.94 $4,392 $52,701 9 $25.590 $2,047.18 $4,435 $53,227 10 $25.847 $2,067.74 $4,480 $53,761 11 $26.106 $2,088.47 $4,525 $54,300 12 $26.367 $2,109.36 $4,570 $54,843 13 $26.632 $2,130.58 $4,616 $55,395 M19 1 $22.947 $1,835.76 $3,977 $47,730 2 $23.642 $1,891.32 $4,098 $49,174 3 $24.349 $1,947.96 $4,220 $50,647 4 $25.080 $2,006.38 $4,347 $52,166 5 $25.330 $2,026.37 $4,390 $52,686 6 $25.584 $2,046.69 $4,434 $53,214 7 $25.841 $2,067.25 $4,479 $53,749 8 $26.100 $2,087.98 $4,524 $54,288 9 $26.358 $2,108.63 $4,569 $54,824 10 $26.621 $2,129.68 $4,614 $55,372 11 $26.888 $2,151.06 $4,661 $55,927 12 $27.156 $2,172.52 $4,707 $56,485 13 $27.428 $2,194.22 $4,754 $57,050 M20 1 $23.642 $1,891.32 $4,098 $49,174 2 $24.349 $1,947.96 $4,220 $50,647 3 $25.080 $2,006.38 $4,347 $52,166 4 $25.832 $2,066.52 $4,477 $53,730 5 $26.090 $2,087.16 $4,522 $54,266 6 $26.352 $2,108.14 $4,568 $54,812 7 $26.613 $2,129.03 $4,613 $55,355 Attachment "B" Page 5 H 16 MANAGEMENT RANGE 21 MANAGEMENT RANGE 22 Exec Communicatins Coordinator MANAGEMENT RANGE 23 MANAGEMENT RANGE 24 Human Resources Analyst Fine Arts Center Director Senior Center Manager Attachment "B" 8 $26.882 $2,150.57 $4,659 $55,915 9 $27.149 $2,171.95 $4,706 $56,471 10 $27.420 $2,193.57 $4,753 $57,033 11 $27.695 $2,215.60 $4,800 $57,606 12 $27.971 $2,237.72 $4,848 $58,181 13 $28.252 $2,260.16 $4,897 $58,764 M21 1 $24.349 $1,947.96 $4,220 $50,647 2 $25.080 $2,006.38 $4,347 $52,166 3 $25.832 $2,066.52 $4,477 $53,730 4 $26.607 $2,128.54 $4,612 $55,342 5 $26.873 $2,149.83 $4,658 $55,896 6 $27.143 $2,171.46 $4,705 $56,458 7 $27.414 $2,193.08 $4,752 $57,020 8 $27.688 $2,215.03 $4,799 $57,591 9 $27.964 $2,237.15 $4,847 $58,166 10 $28.244 $2,259.50 $4,895 $58,747 11 $28.526 $2,282.11 $4,944 $59,335 12 $28.812 $2,304.96 $4,994 $59,929 13 $29.099 $2,327.88 $5,044 $60,525 M22 1 $25.080 $2,006.38 $4,347 $52,166 2 $25.832 $2,066.52 $4,477 $53,730 3 $26.607 $2,128.54 $4,612 $55,342 4 $27.404 $2,192.35 $4,750 $57,001 5 $27.679 $2,214.30 $4,798 $57,572 6 $27.955 $2,236.41 $4,845 $58,147 7 $28.235 $2,258.77 $4,894 $58,728 8 $28.518 $2,281.45 $4,943 $59,318 9 $28.802 $2,304.14 $4,992 $59,908 10 $29.090 $2,327.23 $5,042 $60,508 11 $29.384 $2,350.73 $5,093 $61,119 12 $29.677 $2,374.15 $5,144 $61,728 13 $29.972 $2,397.73 $5,195 $62,341 M23 1 $25.832 $2,066.52 $4,477 $53,730 2 $26.607 $2,128.54 $4,612 $55,342 3 $27.404 $2,192.35 $4,750 $57,001 4 $28.232 $2,258.52 $4,893 $58,722 S $28 509 $2,280 72 $4,941 $59,299 6 $28.795 $2,303.57 $4,991 $59,893 7 $29.082 $2,326.58 $5,041 $60,491 8 $29.372 $2,349.75 $5,091 $61,094 9 $29.668 $2,373.42 $5,142 $61,709 10 $29.963 $2,397.00 $5,193 $62,322 11 $30.262 $2,420.99 $5,245 $62,946 12 $30.567 $2,445.39 $5,298 $63,580 13 $30.870 $2,469.62 $5,351 $64,210 M24 1 $26.607 $2,128.54 $4,612 $55,342 2 $27.409 $2,192.76 $4,751 $57,012 3 $28.232 $2,258.52 $4,893 $58,722 4 $29.080 $2,326.42 $5,040 $60,487 5 $29 370 $2,349.59 $5,091 $61,089 6 $29.665 $2,373.17 $5,142 $61,702 7 $29.960 $2,396.84 $5,193 $62,318 Attachment "B" Page 6 H 17 MANAGEMENT RANGE 25 MANAGEMENT RANGE 26 Assistant City Attorney City Clerk Assist. Parks Supt. MANAGEMENT RANGE 27 MANAGEMENT RANGE 28 Planning Manager Attachment "B" 8 $30.260 $2,420.83 $5,245 $62,942 9 $30.564 $2,445.14 $5,298 $63,574 10 $30.865 $2,469.22 $5,350 $64,200 11 $31.176 $2,494.10 $5,404 $64,847 12 $31 487 $2,518.99 $5,458 $65,494 13 $31.802 $2,544.12 $5,512 $66,147 M25 1 $27.409 $2,192.76 $4,751 $57,012 2 $28.232 $2,258.52 $4,893 $58,722 3 $29.080 $2,326.42 $5,040 $60,487 4 $29.953 $2,396.27 $5,192 $62,303 5 $30.254 $2,420.34 $5,244 $62,929 6 $30.552 $2,444.16 $5,296 $63,548 7 $30.859 $2,468.73 $5,349 $64,187 8 $31.167 $2,493.37 $5,402 $64,828 9 $31.480 $2,518.42 $5,456 $65,479 10 $31.794 $2,543.55 $5,511 $66,132 11 $32.111 $2,568.85 $5,566 $66,790 12 $32.436 $2,594.88 $5,622 $67,467 13 $32.758 $2,620.67 $5,678 $68,137 M26 1 $28.232 $2,258.52 $4,893 $58,722 2 $29.080 $2,326.42 $5,040 $60,487 3 $29.953 $2,396.27 $5,192 $62,303 4 $30.853 $2,468.24 $5,348 $64,174 5 $31.162 $2,492.96 $5,401 $64,817 6 $31.474 $2,517.93 $5,455 $65,466 7 $31.788 $2,543.06 $5,510 $66,120 8 $32.105 $2,568.36 $5,565 $66,777 9 $32.426 $2,594.06 $5,620 $67,446 10 $32.752 $2,620.18 $5,677 $68,125 11 $33.080 $2,646.37 $5,734 $68,806 12 $33.409 $2,672.73 $5,791 $69,491 13 $33.744 $2,699.49 $5,849 $70,187 M27 1 $29.080 $2,326.42 $5,040 $60,487 2 $29.953 $2,396.27 $5,192 $62,303 3 $30.853 $2,468.24 $5,348 $64,174 4 $31.779 $2,542.33 $5,508 $66,101 5 $32.098 $2,567.87 $5,564 $66,765 6 $32.418 $2,593.41 $5,619 $67,429 7 $32.741 $2,619.28 $5,675 $68,101 8 $33.070 $2,645.64 $5,732 $68,787 9 $33.401 $2,672.07 $5,789 $69,474 10 $33.737 $2,698.92 $5,848 $70,172 11 $34.071 $2,725.68 $5,906 $70,868 12 $34.412 $2,752.94 $5,965 $71,576 13 $34.757 $2,780.52 $6,024 $72,294 M28 1 $29.953 $2,396.27 $5,192 $62,303 2 $30.853 $2,468.24 $5,348 $64,174 3 $31.779 $2,542.33 $5,508 $66,101 4 $32.734 $2,618.71 $5,674 $68,086 5 $33.060 $2,644 82 $5,730 $68,765 6 $33.392 $2,671.34 $5,788 $69,455 7 $33 725 $2,698.02 $5,846 $70,149 Attachment "B" Page 7 H 18 Attachment "B" 8 $34.061 $2,724.87 $5,904 $70,847 9 $34.404 $2,752.29 $5,963 $71,559 10 $34.746 $2,779.70 $6,023 $72,272 11 $35.095 $2,807.61 $6,083 $72,998 12 $35.446 $2,835.68 $6,144 $73,728 13 $35.800 $2,864.00 $6,205 $74,464 MANAGEMENT RANGE 29 M29 1 $30.853 $2,468.24 $5,348 $64,174 2 $31.779 $2,542.33 $5,508 $66,101 Senior Accountant 3 $32.734 $2,618.71 $5,674 $68,086 Customer Serv. Manager 4 $33.715 $2,697.21 $5,844 $70,127 5 $34.054 $2,724.30 $5,903 $70,832 6 $34.393 $2,751.47 $5,961 $71,538 7 $34.738 $2,779.05 $6,021 $72,255 8 $35.084 $2,806.71 $6,081 $72,975 9 $35.434 $2,834.70 $6,142 $73,702 10 $35.789 $2,863.10 $6,203 $74,441 11 $36.148 $2,891.82 $6,265 $75,187 12 $36.509 $2,920.71 $6,328 $75,938 13 $36.874 $2,949.92 $6,391 $76,698 MANAGEMENT RANGE 30 M30 1 $31.779 $2,542.33 $5,508 $66,101 2 $32.734 $2,618.71 $5,674 $68,086 Archaeologist 3 $33.715 $2,697.21 $5,844 $70,127 Financial Sys. Specialist 4 $34.727 $2,778.15 $6,019 $72,232 Street Superindentent 5 $35.075 $2,805.98 $6,080 $72,955 6 $35.423 $2,833.80 $6,140 $73,679 7 $35.780 $2,862.36 $6,202 $74,421 8 $36.136 $2,890.84 $6,263 $75,162 9 $36.499 $2,919.89 $6,326 $75,917 10 $36.865 $2,949.19 $6,390 $76,679 11 $37.231 $2,978.48 $6,453 $77,441 12 $37.604 $3,008.35 $6,518 $78,217 13 $37.981 $3,038.46 $6,583 $79,000 MANAGEMENT RANGE 31 M31 1 $32.734 $2,618.71 $5,674 $68,086 2 $33.715 $2,697.21 $5,844 $70,127 Power Resource Manager 3 $34.727 $2,778.15 $6,019 $72,232 4 $35.768 $2,861.47 $6,200 $74,398 5 $36 126 $2,890.11 $6,262 $75,143 6 $36.487 $2,919.00 $6,324 $75,894 7 $36.855 $2,948.37 $6,388 $76,658 8 $37.223 $2,977.83 $6,452 $77,424 9 $37.594 $3,007.53 $6,516 $78,196 10 $37.972 $3,037.72 $6,582 $78,981 11 $38.349 $3,067.92 $6,647 $79,766 12 $38.733 $3,098.68 $6,714 $80,566 13 $39.119 $3,129.52 $6,781 $81,368 MANAGEMENT RANGE 32 M32 1 $33.715 $2,697.21 $5,844 $70,127 2 $34.727 $2,778.15 $6,019 $72,232 Fleet Maint. Manager 3 $35.768 $2,861.47 $6,200 $74,398 Solid Waste Supt. 4 $36.841 $2,947.31 $6,386 $76,630 5 $37 208 $2,976 60 $6,449 $77,392 6 $37.581 $3,006.47 $6,514 $78,168 7 $37 956 $3,036.50 $6,579 $78,949 Attachment "B" Page 8 H 19 Attachment "B" 8 $38.338 $3,067.02 $6,645 $79,742 9 $38.721 $3,097.70 $6,712 $80,540 10 $39.108 $3,128.63 $6,779 $81,344 11 $39.500 $3,159.96 $6,846 $82,159 12 $39.895 $3,191.62 $6,915 $82,982 13 $40.294 $3,223.53 $6,984 $83,812 MANAGEMENT RANGE 33 M33 1 $34.727 $2,778.15 $6,019 $72,232 2 $35.768 $2,861.47 $6,200 $74,398 Water Superintendent 3 $36.841 $2,947.31 $6,386 $76,630 Waste Water Supt. 4 $37.945 $3,035.60 $6,577 $78,926 5 $38.324 $3,065.96 $6,643 $79,715 6 $38.708 $3,096.64 $6,709 $80,513 7 $39.098 $3,127.81 $6,777 $81,323 8 $39.488 $3,159.06 $6,845 $82,136 9 $39.882 $3,190.56 $6,913 $82,955 10 $40.279 $3,222.30 $6,982 $83,780 11 $40.684 $3,254.70 $7,052 $84,622 12 $41.089 $3,287.09 $7,122 $85,464 13 $41.502 $3,320.14 $7,194 $86,324 MANAGEMENT RANGE 34 M34 1 $35.768 $2,861.47 $6,200 $74,398 2 $36.841 $2,947.31 $6,386 $76,630 3 $37.945 $3,035.60 $6,577 $78,926 4 $39.086 $3,126.91 $6,775 $81,300 5 $39.477 $3,158.16 $6,843 $82,112 6 $39.872 $3,189.74 $6,911 $82,933 7 $40.270 $3,221.57 $6,980 $83,761 8 $40.673 $3,253.80 $7,050 $84,599 9 $41.078 $3,286.28 $7,120 $85,443 10 $41.490 $3,319.16 $7,191 $86,298 11 $41.907 $3,352.54 $7,264 $87,166 12 $42.325 $3,385.99 $7,336 $88,036 13 $42.747 $3,419.77 $7,409 $88,914 MANAGEMENT RANGE 35 M35 1 $36.841 $2,947.31 $6,386 $76,630 2 $37.945 $3,035.60 $6,577 $78,926 Engineering Sery Manager 3 $39.086 $3,126.91 $6,775 $81,300 Communications Manager 4 $40.259 $3,220.75 $6,978 $83,740 5 $40.661 $3,252.90 $7,048 $84,575 6 $41.068 $3,285.46 $7,118 $85,422 7 $41.477 $3,318.18 $7,189 $86,273 8 $41.892 $3,351.39 $7,261 $87,136 9 $42.311 $3,384.85 $7,334 $88,006 10 $42.734 $3,418.71 $7,407 $88,887 11 $43.163 $3,453.07 $7,482 $89,780 12 $43.591 $3,487.26 $7,556 $90,669 13 $44.028 $3,522.26 $7,631 $91,579 MANAGEMENT RANGE 36 M36 1 $38.670 $3,093.62 $6,703 $80,434 2 $39.829 $3,186.32 $6,904 $82,844 3 $41.025 $3,282.03 $7,111 $85,333 4 $42.256 $3,380.44 $7,324 $87,892 5 $42.678 $3,414.23 $7,397 $88,770 6 $43.106 $3,448.50 $7,472 $89,661 7 $43.535 $3,482.77 $7,546 $90,552 Attachment "B" Page 9 H 20 MANAGEMENT RANGE 37 Elect. Engineering Mgr. Light Operations Manager MANAGEMENT RANGE 38 Human Resources Mgr. Deputy Police Chief Fire Marshal Parks Recreation Director Sr. Assistant City Attorney Deputy Dir. Power and Telecommunications Syst MANAGEMENT RANGE 39 MANAGEMENT RANGE 40 Deputy Director of Operations Deputy Dir Eng Services Attachment "B" 8 $43.971 $3,517.69 $7,622 $91,460 9 $44.412 $3,552.95 $7,698 $92,377 10 $44.856 $3,588.44 $7,775 $93,299 11 $45.304 $3,624.35 $7,853 $94,233 12 $45.757 $3,660.58 $7,931 $95,175 13 $46.215 $3,697.21 $8,010 $96,128 M37 1 $39.829 $3,186.32 $6,904 $82,844 2 $41.025 $3,282.03 $7,111 $85,333 3 $42.256 $3,380.44 $7,324 $87,892 4 $43.523 $3,481.87 $7,544 $90,529 5 $43.959 $3,516.72 $7,619 $91,435 6 $44.398 $3,551.80 $7,695 $92,347 7 $44.840 $3,587.22 $7,772 $93,268 8 $45.292 $3,623.37 $7,850 $94,208 9 $45.744 $3,659.52 $7,929 $95,147 10 $46.201 $3,696.07 $8,008 $96,098 11 $46.661 $3,732.87 $8,088 $97,055 12 $47.130 $3,770.41 $8,169 $98,031 13 $47.599 $3,807.95 $8,250 $99,007 M38 1 $41.025 $3,282.03 $7,111 $85,333 2 $42.256 $3,380.44 $7,324 $87,892 3 $43.523 $3,481.87 $7,544 $90,529 4 $44.829 $3,586.32 $7,770 $93,244 5 $45.278 $3,622.22 $7,848 $94,178 6 $45.729 $3,658.29 $7,926 $95,116 7 $46.188 $3,695.01 $8,006 $96,070 8 $46.651 $3,732.06 $8,086 $97,033 9 $47.114 $3,769.10 $8,166 $97,997 10 $47.587 $3,806.97 $8,248 $98,981 11 $48.064 $3,845.16 $8,331 $99,974 12 $48.544 $3,883.51 $8,414 $100,971 13 $49.029 $3,922.35 $8,498 $101,981 M39 1 $42.256 $3,380.44 $7,324 $87,892 2 $43.523 $3,481.87 $7,544 $90,529 3 $44.829 $3,586.32 $7,770 $93,244 4 $46.173 $3,693.87 $8,003 $96,041 5 $46.636 $3,730.92 $8,083 $97,004 6 $47.103 $3,768.21 $8,164 $97,973 7 $47.575 $3,805.99 $8,246 $98,956 8 $48.049 $3,843.93 $8,328 $99,942 9 $48.529 $3,882.28 $8,411 $100,939 10 $49.014 $3,921.12 $8,496 $101,949 11 $49.506 $3,960.46 $8,581 $102,972 12 $49.999 $3,999.95 $8,666 $103,999 13 $50.500 $4,040.02 $8,753 $105,040 M40 1 $43.523 $3,481.87 $7,544 $90,529 2 $44.829 $3,586.32 $7,770 $93,244 3 $46.173 $3,693.87 $8,003 $96,041 4 $47.568 $3,805.42 $8,245 $98,941 5 $48.034 $3,842 71 $8,326 $99,910 6 $48.516 $3,881.30 $8,409 $100,914 7 $49.001 $3,920.06 $8,493 $101,922 Attachment "B" Page 10 H 21 MANAGEMENT RANGE 41 MANAGEMENT RANGE 42 Police Chief Fire Chief Chief Financial Officer Community Economic--- Development Director MANAGEMENT RANGE 43 MANAGEMENT RANGE 44 City Attorney Attachment "B" 8 $49.488 $3,959.07 $8,578 $102,936 9 $49.984 $3,998.73 $8,664 $103,967 10 $50.486 $4,038.87 $8,751 $105,011 11 $50.988 $4,079.02 $8,838 $106,055 12 $51.501 $4,120.07 $8,927 $107,122 13 $52.014 $4,161.11 $9,016 $108,189 M41 1 $44.829 $3,586.32 $7,770 $93,244 2 $46.173 $3,693.87 $8,003 $96,041 3 $47.568 $3,805.42 $8,245 $98,941 4 $48.992 $3,919.33 $8,492 $101,903 5 $49.475 $3,958.01 $8,576 $102,908 6 $49.970 $3,997.58 $8,661 $103,937 7 $50.471 $4,037.65 $8,748 $104,979 8 $50.973 $4,077.88 $8,835 $106,025 9 $51.483 $4,118.68 $8,924 $107,086 10 $52.001 $4,160.05 $9,013 $108,161 11 $52.520 $4,201.58 $9,103 $109,241 12 $53.045 $4,243.61 $9,194 $110,334 13 $53.576 $4,286.04 $9,286 $111,437 M42 1 $46.173 $3,693.87 $8,003 $96,041 2 $47.568 $3,805.42 $8,245 $98,941 3 $48.992 $3,919.33 $8,492 $101,903 4 $50.465 $4,037.16 $8,747 $104,966 5 $50.968 $4,077.47 $8,834 $106,014 6 $51.477 $4,118.19 $8,923 $107,073 7 $51.992 $4,159.40 $9,012 $108,144 8 $52.511 $4,200.85 $9,102 $109,222 9 $53.037 $4,242.96 $9,193 $110,317 10 $53.567 $4,285.39 $9,285 $111,420 11 $54.103 $4,328.23 $9,378 $112,534 12 $54.643 $4,371.48 $9,471 $113,658 13 $55.191 $4,415.29 $9,566 $114,798 M43 1 $47.568 $3,805.42 $8,245 $98,941 2 $48.992 $3,919.33 $8,492 $101,903 3 $50.465 $4,037.16 $8,747 $104,966 4 $51.977 $4,158.17 $9,009 $108,112 5 $52.496 $4,199.71 $9,099 $109,192 6 $53.023 $4,241.81 $9,190 $110,287 7 $53.551 $4,284.08 $9,282 $111,386 8 $54.090 $4,327.17 $9,375 $112,506 9 $54.627 $4,370.17 $9,469 $113,624 10 $55.175 $4,413.99 $9,563 $114,764 11 $55.727 $4,458.13 $9,659 $115,911 12 $56.286 $4,502.85 $9,756 $117,074 13 $56.848 $4,547.81 $9,853 $118,243 M44 1 $48.995 $3,919.57 $8,492 $101,909 2 $50.461 $4,036.92 $8,746 $104,960 3 $51.977 $4,158.17 $9,009 $108,112 4 $53.539 $4,283.10 $9,280 $111,361 5 $54.070 $4,325.62 $9,372 $112,466 6 $54.613 $4,369.03 $9,466 $113,595 7 $55.159 $4,412.68 $9,561 $114,730 Attachment "B" Page 11 H 22 MANAGEMENT RANGE 45 MANAGEMENT RANGE 46 MANAGEMENT RANGE 47 Public Works Utilities Dir. MANAGEMENT RANGE 48 M48 City Manager (salary per employ. contract) Attachment "B" 8 $55.710 $4,456.83 $9,656 $115,878 9 $56.266 $4,501.30 $9,753 $117,034 10 $56.831 $4,546.51 $9,851 $118,209 11 $57.399 $4,591.96 $9,949 $119,391 12 $57.975 $4,637.98 $10,049 $120,588 13 $58.553 $4,684.25 $10,149 $121,790 M45 1 $50.465 $4,037.16 $8,747 $104,966 2 $51.975 $4,158.01 $9,009 $108,108 3 $53.539 $4,283.10 $9,280 $111,361 4 $55.143 $4,411.46 $9,558 $114,698 5 $55.693 $4,455.44 $9,653 $115,841 6 $56.252 $4,500.16 $9,750 $117,004 7 $56.813 $4,545.04 $9,847 $118,171 8 $57.382 $4,590.57 $9,946 $119,355 9 $57.954 $4,636.35 $10,045 $120,545 10 $58.536 $4,682.86 $10,146 $121,754 11 $59.120 $4,729.62 $10,247 $122,970 12 $59.713 $4,777.03 $10,350 $124,203 13 $60.309 $4,824.68 $10,453 $125,442 M46 1 $51.977 $4,158.17 $9,009 $108,112 2 $53.537 $4,282.94 $9,280 $111,356 3 $55.143 $4,411.46 $9,558 $114,698 4 $56.798 $4,543.81 $9,845 $118,139 5 $57.363 $4,589.02 $9,943 $119,315 6 $57.939 $4,635.12 $10,043 $120,513 7 $58.517 $4,681.39 $10,143 $121,716 8 $59.103 $4,728.23 $10,244 $122,934 9 $59.693 $4,775.48 $10,347 $124,162 10 $60.292 $4,823.38 $10,450 $125,408 11 $60.895 $4,871.60 $10,555 $126,662 12 $61.504 $4,920.32 $10,660 $127,928 13 $62.118 $4,969.44 $10,767 $129,205 M47 1 $53.539 $4,283.10 $9,280 $111,361 2 $55.141 $4,411.30 $9,558 $114,694 3 $56.798 $4,543.81 $9,845 $118,139 4 $58.502 $4,680.17 $10,140 $121,684 5 $59.084 $4,726.68 $10,241 $122,894 6 $59.678 $4,774.25 $10,344 $124,131 7 $60.273 $4,821.83 $10,447 $125,367 8 $60.878 $4,870.21 $10,552 $126,626 9 $61.484 $4,918.68 $10,657 $127,886 10 $62.101 $4,968.05 $10,764 $129,169 11 $62.722 $5,017.75 $10,872 $130,461 12 $63.350 $5,068.01 $10,980 $131,768 13 $63.982 $5,118.52 $11,090 $133,082 $137,700 Attachment "B" Page 12 H 23 Attachment "C" 2014 Management Grade /Step Table 2 0% Effective Jan 1, 2014 GRADE DESCRIPTION Grade Step Hourly Bi-Weekly Monthly Annual Rate Amount Salary Salary MANAGEMENT RANGE 01 MOl 1 $13.755 $1,100.41 $2,384 $28,611 2 $14.171 $1,133.70 $2,456 $29,476 3 $14.597 $1,167.74 $2,530 $30,361 4 $15.033 $1,202.62 $2,606 $31,268 5 $15.182 $1,214.52 $2,631 $31,578 6 $15.337 $1,226.92 $2,658 $31,900 7 $15.487 $1,238.99 $2,684 $32,214 8 $15.644 $1,251.56 $2,712 $32,541 9 $15.801 $1,264.04 $2,739 $32,865 10 $15.960 $1,276.78 $2,766 $33,196 11 $16.119 $1,289.51 $2,794 $33,527 12 $16.281 $1,302.50 $2,822 $33,865 13 $16.441 $1,315.32 $2,850 $34,198 MANAGEMENT RANGE 02 MO2 1 $14.171 $1,133.70 $2,456 $29,476 2 $14.597 $1,167.74 $2,530 $30,361 3 $15.033 $1,202.62 $2,606 $31,268 4 $15.484 $1,238.74 $2,684 $32,207 5 $15.639 $1,251.14 $2,711 $32,530 6 $15.796 $1,263.71 $2,738 $32,856 7 $15.953 $1,276.28 $2,765 $33,183 8 $16.115 $1,289.18 $2,793 $33,519 9 $16.275 $1,302.00 $2,821 $33,852 10 $16.437 $1,314.98 $2,849 $34,190 11 $16.603 $1,328.22 $2,878 $34,534 12 $16.766 $1,341.28 $2,906 $34,873 13 $16.937 $1,354.93 $2,936 $35,228 MANAGEMENT RANGE 03 M03 1 $14.597 $1,167.74 $2,530 $30,361 Office Assistant 2 $15.033 $1,202.62 $2,606 $31,268 3 $15.484 $1,238.74 $2,684 $32,207 4 $15.947 $1,275.78 $2,764 $33,170 5 $16.110 $1,288.76 $2,792 $33,508 6 $16.271 $1,301.67 $2,820 $33,843 7 $16.433 $1,314.65 $2,848 $34,181 8 $16.599 $1,327.88 $2,877 $34,525 9 $16.762 $1,340.95 $2,905 $34,865 10 $16.930 $1,354.43 $2,935 $35,215 11 $17.100 $1,368.00 $2,964 $35,568 12 $17.270 $1,381.57 $2,993 $35,921 13 $17.443 $1,395.47 $3,023 $36,282 MANAGEMENT RANGE 04 M04 1 $15.033 $1,202.62 $2,606 $31,268 2 $15.484 $1,238.74 $2,684 $32,207 3 $15.947 $1,275.78 $2,764 $33,170 4 $16.429 $1,314.32 $2,848 $34,172 5 $16.592 $1,327.38 $2,876 $34,512 6 $16.758 $1,340.62 $2,905 $34,856 7 $16.925 $1,354.02 $2,934 $35,204 Attachment "C" Page 1 H 24 MANAGEMENT RANGE 05 MANAGEMENT RANGE 06 MANAGEMENT RANGE 07 MANAGEMENT RANGE 08 Asst To Fine Art Center Director Attachment "C" 8 $17.094 $1,367.50 $2,963 $35,555 9 $17,264 $1,381.15 $2,992 $35,910 10 $17.440 $1,395.22 $3,023 $36,276 11 $17.613 $1,409.03 $3,053 $36,635 12 $17.789 $1,423.10 $3,083 $37,001 13 $17.968 $1,437.42 $3,114 $37,373 M05 1 $15.484 $1,238.74 $2,684 $32,207 2 $15.947 $1,275.78 $2,764 $33,170 3 $16.429 $1,314.32 $2,848 $34,172 4 $16.921 $1,353.69 $2,933 $35,196 5 $17.089 $1,367.09 $2,962 $35,544 6 $17.260 $1,380.82 $2,992 $35,901 7 $17.433 $1,394.64 $3,022 $36,261 8 $17.608 $1,408.62 $3,052 $36,624 9 $17.785 $1,422.77 $3,083 $36,992 10 $17.961 $1,436.92 $3,113 $37,360 11 $18.139 $1,451.15 $3,144 $37,730 12 $18.322 $1,465.80 $3,176 $38,111 13 $18.506 $1,480.45 $3,208 $38,492 M06 1 $15.947 $1,275.78 $2,764 $33,170 2 $16.429 $1,314.32 $2,848 $34,172 3 $16.921 $1,353.69 $2,933 $35,196 4 $17.429 $1,394.30 $3,021 $36,252 5 $17.604 $1,408.29 $3,051 $36,615 6 $17.777 $1,422.19 $3,081 $36,977 7 $17.955 $1,436.42 $3,112 $37,347 8 $18.135 $1,450.82 $3,143 $37,721 9 $18.316 $1,465.30 $3,175 $38,098 10 $18.499 $1,479.95 $3,206 $38,479 11 $18.685 $1,494.76 $3,239 $38,864 12 $18.872 $1,509.75 $3,271 $39,253 13 $19.061 $1,524.89 $3,304 $39,647 M07 1 $16.429 $1,314.32 $2,848 $34,172 2 $16.921 $1,353.69 $2,933 $35,196 3 $17,429 $1,394.30 $3,021 $36,252 4 $17.951 $1,436.08 $3,111 $37,338 5 $18.131 $1,450.48 $3,143 $37,713 6 $18.311 $1,464.88 $3,174 $38,087 7 $18,495 $1,479.62 $3,206 $38,470 8 $18.679 $1,494.35 $3,238 $38,853 9 $18.868 $1,509.41 $3,270 $39,245 10 $19.056 $1,524.48 $3,303 $39,636 11 $19.246 $1,539.71 $3,336 $40,032 12 $19.438 $1,555.02 $3,369 $40,431 13 $19.633 $1,570.67 $3,403 $40,837 M08 1 $16.921 $1,353.69 $2,933 $35,196 2 $17.429 $1,394.30 $3,021 $36,252 3 $17.951 $1,436.08 $3,111 $37,338 4 $18.472 $1,477.78 $3,202 $38,422 5 $18.657 $1,492.60 $3,234 $38,808 6 $18.845 $1,507.58 $3,266 $39,197 7 $19 033 $1,522.65 $3,299 $39,589 Attachment "C" Page 2 MANAGEMENT RANGE 09 MANAGEMENT RANGE 10 MANAGEMENT RANGE 11 MANAGEMENT RANGE 12 Attachment "C" 8 $19.223 $1,537.88 $3,332 $39,985 9 $19.415 $1,553.19 $3,365 $40,383 10 $19.609 $1,568.76 $3,399 $40,788 11 $19.804 $1,584.32 $3,433 $41,192 12 $20.002 $1,600.14 $3,467 $41,604 13 $20.202 $1,616.20 $3,502 $42,021 M09 1 $17.776 $1,422.10 $3,081 $36,975 2 $18.310 $1,464.80 $3,174 $38,085 3 $18.842 $1,507.33 $3,266 $39,191 4 $19.408 $1,552.61 $3,364 $40,368 5 $19.604 $1,568.34 $3,398 $40,777 6 $19.799 $1,583.90 $3,432 $41,182 7 $19.996 $1,599.72 $3,466 $41,593 8 $20.197 $1,615.78 $3,501 $42,010 9 $20.397 $1,631.76 $3,535 $42,426 10 $20.601 $1,648.08 $3,571 $42,850 11 $20.806 $1,664.47 $3,606 $43,276 12 $21.016 $1,681.29 $3,643 $43,713 13 $21.225 $1,698.02 $3,679 $44,148 M10 1 $18.310 $1,464.80 $3,174 $38,085 2 $18.842 $1,507.33 $3,266 $39,191 3 $19.408 $1,552.61 $3,364 $40,368 4 $19.989 $1,599.14 $3,465 $41,578 5 $20.191 $1,615.28 $3,500 $41,997 6 $20.391 $1,631.26 $3,534 $42,413 7 $20.595 $1,647.58 $3,570 $42,837 8 $20.802 $1,664.14 $3,606 $43,268 9 $21.009 $1,680.70 $3,641 $43,698 10 $21.219 $1,697.52 $3,678 $44,135 11 $21.432 $1,714.58 $3,715 $44,579 12 $21.643 $1,731.48 $3,751 $45,018 13 $21.862 $1,748.95 $3,789 $45,473 M11 1 $18.842 $1,507.33 $3,266 $39,191 2 $19.408 $1,552.61 $3,364 $40,368 3 $19.989 $1,599.14 $3,465 $41,578 4 $20.588 $1,647.08 $3,569 $42,824 5 $20.796 $1,663.64 $3,604 $43,255 6 $21.003 $1,680.20 $3,640 $43,685 7 $21.212 $1,696.93 $3,677 $44,120 8 $21.425 $1,714.00 $3,714 $44,564 9 $21.638 $1,731.06 $3,751 $45,008 10 $21.857 $1,748.54 $3,788 $45,462 11 $22.074 $1,765.93 $3,826 $45,914 12 $22.295 $1,783.58 $3,864 $46,373 13 $22.515 $1,801.22 $3,903 $46,832 M12 1 $19.027 $1,522.15 $3,298 $39,576 2 $19.596 $1,567.67 $3,397 $40,760 3 $20.186 $1,614.87 $3,499 $41,987 4 $20.790 $1,663.23 $3,604 $43,244 5 $20 997 $1,679 79 $3,639 $43,674 6 $21.209 $1,696.68 $3,676 $44,114 7 $21.421 $1,713.66 $3,713 $44,555 Attachment "C" Page 3 MANAGEMENT RANGE 13 MANAGEMENT RANGE 14 MANAGEMENT RANGE 15 Legal Records Specialist MANAGEMENT RANGE 16 Attachment "C" 8 $21.634 $1,730.73 $3,750 $44,999 9 $21.850 $1,748.04 $3,787 $45,449 10 $22.069 $1,765.52 $3,825 $45,903 11 $22.292 $1,783.33 $3,864 $46,367 12 $22.512 $1,800.97 $3,902 $46,825 13 $22.740 $1,819.20 $3,942 $47,299 M13 1 $19.596 $1,567.67 $3,397 $40,760 2 $20.186 $1,614.87 $3,499 $41,987 3 $20.790 $1,663.23 $3,604 $43,244 4 $21.416 $1,713.25 $3,712 $44,544 5 $21.629 $1,730.31 $3,749 $44,988 6 $21.844 $1,747.54 $3,786 $45,436 7 $22.063 $1,765.02 $3,824 $45,890 8 $22.283 $1,782.66 $3,862 $46,349 9 $22.507 $1,800.56 $3,901 $46,815 10 $22.730 $1,818.37 $3,940 $47,278 11 $22.959 $1,836.68 $3,979 $47,754 12 $23.188 $1,855.07 $4,019 $48,232 13 $23.418 $1,873.47 $4,059 $48,710 M14 1 $20.186 $1,614.87 $3,499 $41,987 2 $20.790 $1,663.23 $3,604 $43,244 3 $21.416 $1,713.25 $3,712 $44,544 4 $22.055 $1,764.44 $3,823 $45,875 5 $22.276 $1,782.08 $3,861 $46,334 6 $22.501 $1,800.06 $3,900 $46,802 7 $22.723 $1,817.87 $3,939 $47,265 8 $22.953 $1,836.26 $3,978 $47,743 9 $23.180 $1,854.41 $4,018 $48,215 10 $23.412 $1,872.97 $4,058 $48,697 11 $23.647 $1,891.78 $4,099 $49,186 12 $23.884 $1,910.76 $4,140 $49,680 13 $24.124 $1,929.90 $4,181 $50,177 M15 1 $20.790 $1,663.23 $3,604 $43,244 2 $21.416 $1,713.25 $3,712 $44,544 3 $22.055 $1,764.44 $3,823 $45,875 4 $22.728 $1,818.20 $3,939 $47,273 5 $22.956 $1,836.51 $3,979 $47,749 6 $23.187 $1,854.99 $4,019 $48,230 7 $23.417 $1,873.39 $4,059 $48,708 8 $23.652 $1,892.20 $4,100 $49,197 9 $23.890 $1,911.17 $4,141 $49,691 10 $24.129 $1,930.32 $4,182 $50,188 11 $24.370 $1,949.63 $4,224 $50,690 12 $24.614 $1,969.10 $4,266 $51,197 13 $24.858 $1,988.66 $4,309 $51,705 M16 1 $21.416 $1,713.25 $3,712 $44,544 2 $22.055 $1,764.44 $3,823 $45,875 3 $22.728 $1,818.20 $3,939 $47,273 4 $23.406 $1,872.47 $4,057 $48,684 5 $23.640 $1,891.20 $4,098 $49,171 6 $23.875 $1,910 01 $4,138 $49,660 7 $24.115 $1,929.23 $4,180 $50,160 Attachment "C" Page 4 MANAGEMENT RANGE 17 MANAGEMENT RANGE 18 Administrative Assistant Payroll Specialist Legal Admin. Assistant MANAGEMENT RANGE 19 PW /U Administrative- Assistant Supervisor MANAGEMENT RANGE 20 Legal Assistant/Paralegal Attachment "C" 8 $24.356 $1,948.46 $4,222 $50,660 9 $24.599 $1,967.94 $4,264 $51,166 10 $24.844 $1,987.50 $4,306 $51,675 11 $25.093 $2,007.47 $4,349 $52,194 12 $25.345 $2,027.61 $4,393 $52,718 13 $25.597 $2,047.76 $4,437 $53,242 M17 1 $22.055 $1,764 44 $3,823 $45,875 2 $22.728 $1,818.20 $3,939 $47,273 3 $23.406 $1,872.47 $4,057 $48,684 4 $24.114 $1,929.15 $4,180 $50,158 5 $24.357 $1,948.54 $4,222 $50,662 6 $24.601 $1,968.10 $4,264 $51,171 7 $24.848 $1,987.83 $4,307 $51,684 8 $25.094 $2,007.56 $4,350 $52,196 9 $25.346 $2,027.70 $4,393 $52,720 10 $25.598 $2,047.84 $4,437 $53,244 11 $25.855 $2,068.40 $4,481 $53,778 12 $26.113 $2,089.04 $4,526 $54,315 13 $26.375 $2,110.01 $4,572 $54,860 M18 1 $22.728 $1,818.20 $3,939 $47,273 2 $23.406 $1,872.47 $4,057 $48,684 3 $24.114 $1,929.15 $4,180 $50,158 4 $24.836 $1,986.91 $4,305 $51,660 5 $25.085 $2,006.81 $4,348 $52,177 6 $25.336 $2,026.87 $4,391 $52,699 7 $25.589 $2,047.09 $4,435 $53,224 8 $25,844 $2,067.48 $4,479 $53,755 9 $26.102 $2,088.12 $4,524 $54,291 10 $26.364 $2,109.10 $4,570 $54,837 11 $26.628 $2,130.24 $4,615 $55,386 12 $26.894 $2,151.55 $4,662 $55,940 13 $27.165 $2,173.19 $4,708 $56,503 M19 1 $23.406 $1,872.47 $4,057 $48,684 2 $24.114 $1,929.15 $4,180 $50,158 3 $24.836 $1,986.91 $4,305 $51,660 4 $25.581 $2,046.51 $4,434 $53,209 5 $25.836 $2,066.90 $4,478 $53,739 6 $26.095 $2,087.63 $4,523 $54,278 7 $26.357 $2,108.60 $4,569 $54,824 8 $26.622 $2,129.74 $4,614 $55,373 9 $26.885 $2,150.80 $4,660 $55,921 10 $27.153 $2,172.27 $4,706 $56,479 11 $27.426 $2,194.08 $4,754 $57,046 12 $27.700 $2,215.97 $4,801 $57,615 13 $27.976 $2,238.11 $4,849 $58,191 M20 1 $24.114 $1,929.15 $4,180 $50,158 2 $24.836 $1,986.91 $4,305 $51,660 3 $25.581 $2,046.51 $4,434 $53,209 4 $26.348 $2,107.85 $4,567 $54,804 5 $26.611 $2,128 91 $4,613 $55,352 6 $26.879 $2,150.30 $4,659 $55,908 7 $27.145 $2,171.61 $4,705 $56,462 Attachment "C" Page 5 H 28 MANAGEMENT RANGE 21 MANAGEMENT RANGE 22 Exec. Communicators Coordinator MANAGEMENT RANGE 23 MANAGEMENT RANGE 24 Human Resources Analyst Fine Arts Center Director Senior Center Manager Attachment "C" 8 $27.420 $2,193.58 $4,753 $57,033 9 $27 692 $2,215.39 $4,800 $57,600 10 $27.968 $2,237.44 $4,848 $58,174 11 $28.249 $2,259.92 $4,896 $58,758 12 $28.531 $2,282.47 $4,945 $59,344 13 $28.817 $2,305.36 $4,995 $59,939 M21 1 $24.836 $1,986.91 $4,305 $51,660 2 $25.581 $2,046.51 $4,434 $53,209 3 $26.348 $2,107.85 $4,567 $54,804 4 $27.139 $2,171.11 $4,704 $56,449 5 $27.410 $2,192.83 $4,751 $57,014 6 $27.686 $2,214.89 $4,799 $57,587 7 $27.962 $2,236.94 $4,847 $58,161 8 $28.242 $2,259.33 $4,895 $58,743 9 $28.524 $2,281.89 $4,944 $59,329 10 $28.809 $2,304.69 $4,993 $59,922 11 $29.097 $2,327.75 $5,043 $60,521 12 $29.388 $2,351.05 $5,094 $61,127 13 $29.681 $2,374.44 $5,145 $61,736 M22 1 $25.581 $2,046.51 $4,434 $53,209 2 $26.348 $2,107.85 $4,567 $54,804 3 $27.139 $2,171.11 $4,704 $56,449 4 $27.952 $2,236.19 $4,845 $58,141 5 $28.232 $2,258.58 $4,894 $58,723 6 $28.514 $2,281.14 $4,942 $59,310 7 $28.799 $2,303.94 $4,992 $59,903 8 $29.089 $2,327.08 $5,042 $60,504 9 $29.378 $2,350.22 $5,092 $61,106 10 $29.672 $2,373.78 $5,143 $61,718 11 $29.972 $2,397.75 $5,195 $62,341 12 $30.270 $2,421.64 $5,247 $62,963 13 $30.571 $2,445.69 $5,299 $63,588 M23 1 $26.348 $2,107.85 $4,567 $54,804 2 $27.139 $2,171.11 $4,704 $56,449 3 $27.952 $2,236.19 $4,845 $58,141 4 $28.796 $2,303.70 $4,991 $59,896 5 $29 079 $2,326.33 $5,040 $60,485 6 $29.370 $2,349.64 $5,091 $61,091 7 $29.664 $2,373.11 $5,142 $61,701 8 $29.959 $2,396.75 $5,193 $62,315 9 $30.261 $2,420.89 $5,245 $62,943 10 $30.562 $2,444.94 $5,297 $63,568 11 $30.868 $2,469.41 $5,350 $64,205 12 $31.179 $2,494.30 $5,404 $64,852 13 $31.488 $2,519.02 $5,458 $65,494 M24 1 $27.139 $2,171.11 $4,704 $56,449 2 $27.958 $2,236.61 $4,846 $58,152 3 $28.796 $2,303.70 $4,991 $59,896 4 $29.662 $2,372.94 $5,141 $61,697 5 $29.957 $2,396.58 $5,192 $62,311 6 $30 258 $2,420.64 $5,245 $62,937 7 $30 560 $2,444 77 $5,297 $63,564 Attachment "C" Page 6 MANAGEMENT RANGE 25 MANAGEMENT RANGE 26 Assistant City Attorney City Clerk Assist. Parks Supt. MANAGEMENT RANGE 27 MANAGEMENT RANGE 28 Planning Manager Attachment "C" 8 $30.866 $2,469.24 $5,350 $64,200 9 $31.176 $2,494.05 $5,404 $64,845 10 $31.483 $2,518.60 $5,457 $65,484 11 $31.800 $2,543.99 $5,512 $66,144 12 $32.117 $2,569.37 $5,567 $66,804 13 $32.438 $2,595.01 $5,622 $67,470 M25 1 $27.958 $2,236.61 $4,846 $58,152 2 $28.796 $2,303.70 $4,991 $59,896 3 $29.662 $2,372.94 $5,141 $61,697 4 $30.552 $2,444.19 $5,296 $63,549 5 $30.859 $2,468.74 $5,349 $64,187 6 $31.163 $2,493.05 $5,402 $64,819 7 $31.476 $2,518.10 $5,456 $65,471 8 $31.790 $2,543.24 $5,510 $66,124 9 $32.110 $2,568.79 $5,566 $66,789 10 $32.430 $2,594.42 $5,621 $67,455 11 $32.753 $2,620.23 $5,677 $68,126 12 $33.085 $2,646.78 $5,735 $68,816 13 $33.413 $2,673.08 $5,792 $69,500 M26 1 $28.796 $2,303.70 $4,991 $59,896 2 $29.662 $2,372.94 $5,141 $61,697 3 $30.552 $2,444.19 $5,296 $63,549 4 $31.470 $2,517.60 $5,455 $65,458 5 $31.785 $2,542.82 $5,509 $66,113 6 $32.104 $2,568.29 $5,565 $66,776 7 $32.424 $2,593.93 $5,620 $67,442 8 $32.747 $2,619.73 $5,676 $68,113 9 $33.074 $2,645.95 $5,733 $68,795 10 $33.407 $2,672.58 $5,790 $69,487 11 $33.741 $2,699.30 $5,848 $70,182 12 $34.077 $2,726.18 $5,907 $70,881 13 $34.419 $2,753.48 $5,966 $71,591 M27 1 $29.662 $2,372.94 $5,141 $61,697 2 $30.552 $2,444.19 $5,296 $63,549 3 $31.470 $2,517.60 $5,455 $65,458 4 $32.415 $2,593.18 $5,618 $67,423 5 $32.740 $2,619.23 $5,675 $68,100 6 $33.066 $2,645.28 $5,731 $68,777 7 $33.396 $2,671.66 $5,788 $69,463 8 $33.732 $2,698.55 $5,847 $70,162 9 $34.069 $2,725.52 $5,905 $70,863 10 $34.411 $2,752.90 $5,964 $71,575 11 $34.752 $2,780.20 $6,024 $72,285 12 $35.100 $2,808.00 $6,084 $73,008 13 $35.452 $2,836.13 $6,145 $73,739 M28 1 $30.552 $2,444.19 $5,296 $63,549 2 $31.470 $2,517.60 $5,455 $65,458 3 $32.415 $2,593.18 $5,618 $67,423 4 $33.389 $2,671.08 $5,787 $69,448 5 $33.721 $2,697.72 $5,845 $70,141 6 $34.060 $2,724.77 $5,904 $70,844 7 $34.400 $2,751.98 $5,963 $71,552 Attachment "C" Page 7 Attachment "C" 8 $34.742 $2,779.37 $6,022 $72,264 9 $35.092 $2,807.33 $6,082 $72,991 10 $35.441 $2,835.30 $6,143 $73,718 11 $35.797 $2,863.76 $6,205 $74,458 12 $36.155 $2,892.40 $6,267 $75,202 13 $36.516 $2,921.28 $6,329 $75,953 MANAGEMENT RANGE 29 M29 1 $31.470 $2,517.60 $5,455 $65,458 2 $32.415 $2,593.18 $5,618 $67,423 Senior Accountant 3 $33.389 $2,671.08 $5,787 $69,448 Customer Serv. Manager 4 $34.389 $2,751 15 $5,961 $71,530 5 $34.735 $2,778.78 $6,021 $72,248 6 $35.081 $2,806.50 $6,081 $72,969 7 $35.433 $2,834.63 $6,142 $73,700 8 $35.786 $2,862.85 $6,203 $74,434 9 $36.142 $2,891.40 $6,265 $75,176 10 $36.505 $2,920.36 $6,327 $75,929 11 $36.871 $2,949.66 $6,391 $76,691 12 $37.239 $2,979.12 $6,455 $77,457 13 $37.612 $3,008.92 $6,519 $78,232 MANAGEMENT RANGE 30 M30 1 $32.415 $2,593.18 $5,618 $67,423 2 $33.389 $2,671 08 $5,787 $69,448 Archaeologist 3 $34.389 $2,751.15 $5,961 $71,530 Financial Sys. Specialist 4 $35.421 $2,833.72 $6,140 $73,677 Street Superindentent 5 $35.776 $2,862.10 $6,201 $74,415 6 $36.131 $2,890.48 $6,263 $75,153 7 $36.495 $2,919.61 $6,326 $75,910 8 $36.858 $2,948.66 $6,389 $76,665 9 $37.229 $2,978.29 $6,453 $77,436 10 $37.602 $3,008.17 $6,518 $78,212 11 $37.976 $3,038.05 $6,582 $78,989 12 $38.356 $3,068.51 $6,648 $79,781 13 $38.740 $3,099.23 $6,715 $80,580 MANAGEMENT RANGE 31 M31 1 $33.389 $2,671.08 $5,787 $69,448 2 $34.389 $2,751.15 $5,961 $71,530 Power Resource Manager 3 $35.421 $2,833.72 $6,140 $73,677 4 $36.484 $2,918.70 $6,324 $75,886 5 $36.849 $2,947.91 $6,387 $76,646 6 $37.217 $2,977.38 $6,451 $77,412 7 $37.592 $3,007.34 $6,516 $78,191 8 $37.967 $3,037.39 $6,581 $78,972 9 $38.346 $3,067.68 $6,647 $79,760 10 $38.731 $3,098.48 $6,713 $80,560 11 $39.116 $3,129.27 $6,780 $81,361 12 $39.508 $3,160.65 $6,848 $82,177 13 $39.901 $3,192.11 $6,916 $82,995 MANAGEMENT RANGE 32 M32 1 $34.389 $2,751.15 $5,961 $71,530 2 $35.421 $2,833.72 $6,140 $73,677 Fleet Maint Manager 3 $36.484 $2,918.70 $6,324 $75,886 Solid Waste Supt. 4 $37.578 $3,006.26 $6,513 $78,163 5 $37 952 $3,036 14 $6,578 $78,940 6 $38 332 $3,066.60 $6,644 $79,732 7 $38.715 $3,097.23 $6,711 $80,528 Attachment "C" Page 8 H 31 Attachment "C" 8 $39.104 $3,128.36 $6,778 $81,337 9 $39.496 $3,159.65 $6,846 $82,151 10 $39.890 $3,191.20 $6,914 $82,971 11 $40.289 $3,223.16 $6,983 $83,802 12 $40.693 $3,255.45 $7,053 $84,642 13 $41.100 $3,288.00 $7,124 $85,488 MANAGEMENT RANGE 33 M33 1 $35.421 $2,833.72 $6,140 $73,677 2 $36.484 $2,918.70 $6,324 $75,886 Water Superintendent 3 $37,578 $3,006.26 $6,513 $78,163 Waste Water Supt. 4 $38.704 $3,096.31 $6,709 $80,504 5 $39.091 $3,127.28 $6,776 $81,309 6 $39.482 $3,158.57 $6,843 $82,123 7 $39.880 $3,190.37 $6,912 $82,950 8 $40.278 $3,222.24 $6,981 $83,778 9 $40.680 $3,254.37 $7,051 $84,614 10 $41.084 $3,286.75 $7,121 $85,455 11 $41.497 $3,319.79 $7,193 $86,315 12 $41.910 $3,352.83 $7,264 $87,174 13 $42.332 $3,386.54 $7,337 $88,050 MANAGEMENT RANGE 34 M34 1 $36.484 $2,918.70 $6,324 $75,886 2 $37.578 $3,006.26 $6,513 $78,163 3 $38.704 $3,096.31 $6,709 $80,504 4 $39.868 $3,189.45 $6,910 $82,926 5 $40.267 $3,221.33 $6,979 $83,755 6 $40.669 $3,253.54 $7,049 $84,592 7 $41.075 $3,286.00 $7,120 $85,436 8 $41.486 $3,318.88 $7,191 $86,291 9 $41.900 $3,352.00 $7,263 $87,152 10 $42.319 $3,385.54 $7,335 $88,024 11 $42.745 $3,419.59 $7,409 $88,909 12 $43.171 $3,453.71 $7,483 $89,797 13 $43.602 $3,488.17 $7,558 $90,692 MANAGEMENT RANGE 35 M35 1 $37.578 $3,006.26 $6,513 $78,163 2 $38.704 $3,096.31 $6,709 $80,504 Engineering Sery Manager 3 $39.868 $3,189.45 $6,910 $82,926 Communications Manager 4 $41.065 $3,285.17 $7,118 $85,414 5 $41.475 $3,317.96 $7,189 $86,267 6 $41.890 $3,351.17 $7,261 $87,130 7 $42.307 $3,384.55 $7,333 $87,998 8 $42.730 $3,418.42 $7,406 $88,879 9 $43.157 $3,452.55 $7,480 $89,766 10 $43.589 $3,487.09 $7,555 $90,664 11 $44.027 $3,522.13 $7,631 $91,575 12 $44.463 $3,557.00 $7,707 $92,482 13 $44.909 $3,592.71 $7,784 $93,410 MANAGEMENT RANGE 36 M36 1 $39.444 $3,155.49 $6,837 $82,043 2 $40.626 $3,250.04 $7,042 $84,501 3 $41.846 $3,347.67 $7,253 $87,040 4 $43.101 $3,448.05 $7,471 $89,649 5 $43.531 $3,482.51 $7,545 $90,545 6 $43.968 $3,517.47 $7,621 $91,454 7 $44.405 $3,552.42 $7,697 $92,363 Attachment "C" Page 9 MANAGEMENT RANGE 37 Elect Engineering Mgr. Light Operations Manager MANAGEMENT RANGE 38 Human Resources Mgr. Deputy Police Chief Fire Marshal Parks Recreation Director Sr. Assistant City Attorney Deputy Dir. Power and Telecommunications Syst MANAGEMENT RANGE 39 MANAGEMENT RANGE 40 Deputy Director of Operations Deputy Dir. Eng. Services Attachment "C" 8 $44.851 $3,588.05 $7,774 $93,289 9 $45.300 $3,624.00 $7,852 $94,224 10 $45.753 $3,660.21 $7,930 $95,165 11 $46.210 $3,696.83 $8,010 $96,118 12 $46.672 $3,733.79 $8,090 $97,078 13 $47.139 $3,771.16 $8,171 $98,050 M37 1 $40.626 $3,250.04 $7,042 $84,501 2 $41.846 $3,347.67 $7,253 $87,040 3 $43.101 $3,448.05 $7,471 $89,649 4 $44.394 $3,551.51 $7,695 $92,339 5 $44.838 $3,587.05 $7,772 $93,263 6 $45.285 $3,622.84 $7,849 $94,194 7 $45.737 $3,658.96 $7,928 $95,133 8 $46.198 $3,695.83 $8,007 $96,092 9 $46.659 $3,732.71 $8,087 $97,050 10 $47.125 $3,769.99 $8,168 $98,020 11 $47.594 $3,807.53 $8,249 $98,996 12 $48.073 $3,845.82 $8,332 $99,991 13 $48.551 $3,884.10 $8,415 $100,987 M38 1 $41.846 $3,347.67 $7,253 $87,040 2 $43.101 $3,448.05 $7,471 $89,649 3 $44.394 $3,551.51 $7,695 $92,339 4 $45.726 $3,658.05 $7,926 $95,109 5 $46.183 $3,694.67 $8,005 $96,061 6 $46.643 $3,731.46 $8,085 $97,018 7 $47.111 $3,768.91 $8,166 $97,992 8 $47.584 $3,806.70 $8,248 $98,974 9 $48.056 $3,844.49 $8,330 $99,957 10 $48.539 $3,883.11 $8,413 $100,961 11 $49.026 $3,922.06 $8,498 $101,974 12 $49.515 $3,961.18 $8,582 $102,991 13 $50.010 $4,000.80 $8,668 $104,021 M39 1 $43.101 $3,448.05 $7,471 $89,649 2 $44.394 $3,551.51 $7,695 $92,339 3 $45.726 $3,658.05 $7,926 $95,109 4 $47.097 $3,767.75 $8,163 $97,961 5 $47.569 $3,805.53 $8,245 $98,944 6 $48.045 $3,843.57 $8,328 $99,933 7 $48.526 $3,882.11 $8,411 $100,935 8 $49.010 $3,920.81 $8,495 $101,941 9 $49.499 $3,959.93 $8,580 $102,958 10 $49.994 $3,999.55 $8,666 $103,988 11 $50.496 $4,039.67 $8,752 $105,031 12 $50.999 $4,079.95 $8,840 $106,079 13 $51.510 $4,120.82 $8,928 $107,141 M40 1 $44.394 $3,551.51 $7,695 $92,339 2 $45.726 $3,658.05 $7,926 $95,109 3 $47.097 $3,767.75 $8,163 $97,961 4 $48.519 $3,881.52 $8,410 $100,920 5 $48.995 $3,919.56 $8,492 $101,909 6 $49.487 $3,958.93 $8,578 $102,932 7 $49.981 $3,998.47 $8,663 $103,960 Attachment "C" Page 10 H 33 MANAGEMENT RANGE 41 MANAGEMENT RANGE 42 Police Chief Fire Chief Chief Financial Officer Community Economic--- Development Director MANAGEMENT RANGE 43 MANAGEMENT RANGE 44 City Attorney Attachment "C" 8 $50478 $4,038.25 $8,749 $104,995 9 $50.984 $4,078.70 $8,837 $106,046 10 $51.496 $4,119.65 $8,926 $107,111 11 $52.008 $4,160.60 $9,014 $108,176 12 $52.531 $4,202.47 $9,105 $109,264 13 $53.054 $4,244.33 $9,196 $110,353 M41 1 $45.726 $3,658.05 $7,926 $95,109 2 $47.097 $3,767.75 $8,163 $97,961 3 $48.519 $3,881.52 $8,410 $100,920 4 $49.971 $3,997.72 $8,662 $103,941 5 $50.465 $4,037.17 $8,747 $104,966 6 $50.969 $4,077.54 $8,834 $106,016 7 $51.480 $4,118.40 $8,923 $107,078 8 $51.993 $4,159.44 $9,012 $108,145 9 $52.513 $4,201.05 $9,102 $109,227 10 $53.041 $4,243.25 $9,194 $110,325 11 $53.570 $4,285.62 $9,285 $111,426 12 $54.106 $4,328.48 $9,378 $112,540 13 $54.647 $4,371.76 $9,472 $113,666 M42 1 $47.097 $3,767.75 $8,163 $97,961 2 $48.519 $3,881.52 $8,410 $100,920 3 $49.971 $3,997.72 $8,662 $103,941 4 $51.474 $4,117.90 $8,922 $107,065 5 $51.988 $4,159.02 $9,011 $108,135 6 $52.507 $4,200.55 $9,101 $109,214 7 $53.032 $4,242.58 $9,192 $110,307 8 $53.561 $4,284.87 $9,284 $111,407 9 $54.098 $4,327.81 $9,377 $112,523 10 $54.639 $4,371.09 $9,471 $113,648 11 $55.185 $4,414.79 $9,565 $114,785 12 $55.736 $4,458.90 $9,661 $115,932 13 $56.295 $4,503.60 $9,758 $117,094 M43 1 $48.519 $3,881.52 $8,410 $100,920 2 $49.971 $3,997.72 $8,662 $103,941 3 $51.474 $4,117.90 $8,922 $107,065 4 $53.017 $4,241.34 $9,189 $110,275 5 $53.546 $4,283 70 $9,281 $111,376 6 $54.083 $4,326.65 $9,374 $112,493 7 $54.622 $4,369 76 $9,468 $113,614 8 $55.171 $4,413.71 $9,563 $114,756 9 $55.720 $4,457.57 $9,658 $115,897 10 $56.278 $4,502.27 $9,755 $117,059 11 $56.841 $4,547.30 $9,852 $118,230 12 $57.411 $4,592.91 $9,951 $119,416 13 $57.985 $4,638.77 $10,050 $120,608 M44 1 $49.975 $3,997.97 $8,662 $103,947 2 $51.471 $4,117.65 $8,921 $107,059 3 $53.017 $4,241.34 $9,189 $110,275 4 $54.610 $4,368.76 $9,465 $113,588 5 $55.152 $4,412.13 $9,559 $114,715 6 $55.705 $4,456.41 $9,655 $115,867 7 $56.262 $4,500.94 $9,752 $117,024 Attachment "C" Page 11 H 34 MANAGEMENT RANGE 45 MANAGEMENT RANGE 46 MANAGEMENT RANGE 47 Public Works Utilities Dir. MANAGEMENT RANGE 48 M48 City Manager (salary per employ.contract) Attachment "C" 8 $56.825 $4,545 97 $9,849 $118,195 9 $57.392 $4,591.33 $9,948 $119,374 10 $57.968 $4,637.44 $10,048 $120,573 11 $58.547 $4,683.80 $10,148 $121,779 12 $59.134 $4,730.74 $10,250 $122,999 13 $59.724 $4,777.93 $10,352 $124,226 M45 1 $51.474 $4,117.90 $8,922 $107,065 2 $53.015 $4,241.17 $9,189 $110,270 3 $54.610 $4,368.76 $9,465 $113,588 4 $56.246 $4,499.69 $9,749 $116,992 5 $56.807 $4,544.55 $9,846 $118,158 6 $57.377 $4,590.16 $9,945 $119,344 7 $57.949 $4,635.94 $10,044 $120,534 8 $58.530 $4,682.38 $10,145 $121,742 9 $59.113 $4,729.08 $10,246 $122,956 10 $59.706 $4,776.52 $10,349 $124,189 11 $60.303 $4,824.21 $10,452 $125,429 12 $60.907 $4,872.57 $10,557 $126,687 13 $61.515 $4,921.18 $10,662 $127,951 M46 1 $53.017 $4,241.34 $9,189 $110,275 2 $54.607 $4,368.60 $9,465 $113,584 3 $56.246 $4,499.69 $9,749 $116,992 4 $57.934 $4,634.69 $10,042 $120,502 5 $58.510 $4,680.80 $10,142 $121,701 6 $59.098 $4,727.83 $10,243 $122,924 7 $59.688 $4,775.02 $10,346 $124,151 8 $60.285 $4,822.80 $10,449 $125,393 9 $60.887 $4,870.99 $10,554 $126,646 10 $61.498 $4,919.84 $10,659 $127,916 11 $62.113 $4,969.03 $10,766 $129,195 12 $62.734 $5,018.72 $10,874 $130,487 13 $63.360 $5,068.83 $10,982 $131,790 M47 1 $54.610 $4,368.76 $9,465 $113,588 2 $56.244 $4,499.52 $9,749 $116,988 3 $57.934 $4,634.69 $10,042 $120,502 4 $59.672 $4,773.77 $10,343 $124,118 5 $60 265 $4,821.21 $10,446 $125,352 6 $60.872 $4,869.74 $10,551 $126,613 7 $61.478 $4,918.26 $10,656 $127,875 8 $62.095 $4,967.62 $10,763 $129,158 9 $62.713 $5,017.06 $10,870 $130,444 10 $63.343 $5,067.41 $10,979 $131,753 11 $63.976 $5,118.10 $11,089 $133,071 12 $64.617 $5,169.37 $11,200 $134,404 13 $65.261 $5,220.89 $11,312 $135,743 $140,454 Attachment "C" Page 12 H 35 PROJECT TITLE Concrete Cylinder Pipe Replacement (WT02- 2009/WT02 -2006) Eclipse Industrial Park Feeder Upgrade (CL01- 2006) 2012 Tree Trimming (142537) Aerial Mapping (GG01- 011) Waterfront Development Project (TR02 -2003) Combined Sewer Overflow Phase 1 (US06- 01; WW08 -2008) Landfill Beach Nourishment Landfill Cell Stabilization Drainage Repair 2012 Alley Paving Railroad 2 /3 C- Street Extension Stormwater Rehab PUBLIC WORKS CONTRACT STATUS REPORT October 2012 November 2012 (COSTS SHOWN INCLUDE APPLICABLE TAXES) ACTIVE CONSTRUCTION CONTRACTS AWARDED BY CITY COUNCIL BUDGET (Construction) $1,475,000.00 $1,172,534.92 $179,037.00 $179,036.83 $100,000.00 $71,649.00 $4,462,905.60 $17,092,350.00 $36,800 $201,305.00 $125,000.00 $206,600.00 $192,751.62 ORIGINAL PRIOR OCT NOV REVISED CONTRACT CHANGE CHANGE CONTRACT AMOUNT ORDERS ORDERS AMOUNT $100,000.00 $71,649.00 $3,908,476.80 $16,278,350.00 $35,880.40 $151,304.72 $93,407.00 $0.00 $0.00 $1,172,534.92 $0.00 $0.00 $179,036.83 $0.00 $0.00 $100,000.00 $0.00 $0.00 $71,649.00 $0.00 $0.00 $3,908,476.80 $0.00 $0.00 $16,278,350.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35,880.40 $151,304.72 $93,407.00 $192,751.62 PURCHASE ORDER CONTRACTS $7,500 $25,000 AND LIMITED PUBLIC WORKS PROCESS OR SMALL WORKS ROSTER CONTRACTS UNDER $25,000 AWARDED IN LAST 30 DAYS (QUOTATIONS AVAILABLE FOR INSPECTION AT CONTRACT SPECIALIST'S OFFICE) CONTRACTOR OR VENDOR *Insta -Pipe, Inc AlIPlay Systems *Richmond Radio *Small Works Roster Contract None PROJECT TITLE CONTRACT/ PO WW -12 -004 PO 24764 PO# 24698 IT -04 -2011 PO# 24677 UPCOMING PUBLIC WORKS CONTRACTS (NEXT 60 DAYS; ESTIMATED DATES SHOWN) ADVERTISE FOR BIDS DESCRIPTION Playground Safety Tiles Voice Radio Narrowband Services BID OPENING N \CCOUNCIL \FINAL \October 2012 November 2012 Contract Status Report doc DATE AWARDED Sewer Sludge Line Repair 10/16/2012 AMOUNT $13,550.00 11/07/2012 I $10,823.72 11/14/2012 $20,959.93 START END CONSTRUCTION CONSTRUCTION PROJECT DESCRIPTION Power Systems Commercial and Industrial Demand Response Pilot Project Residential /Light Commercial Wind Integration Pilot Project Residential Demand Response Pilot Project Broadband Technology Opportunities Program via NOANet �Stor[nwvater Stormwater Retrofit and Low Impact Development Grant City of Port Angeles Municipal Stormwater Capacity Grant City of Port Angeles Municipal Stormwater Capacity Grant Extension PUBLIC WORKS GRANT LOAN STATUS REPORT October 2012 November 2012 PROJECT GRANT /LOAN COST SOURCE COST $670,725 Bonneville Power Administration $157,000 Bonneville Power Administration $660,000 $3,700,000 Bonneville Power Administration National Telecommunication Infrastructure Administration $1,000,000 DOE FY 2011 Proviso Grant $121,229 DOE Local Toxics Control Account $50,000 DOE Local Toxics Control Account GRANT MATCH OR LOAN DATA $458,120 BPA $152,605 City $60,000 Private $157,000 BPA $362,750 BPA $297,250 City $2,600,000 BPA $1,100,000 City $1,000,000 DOE $333,334 City No match required No match required AWARD LISTING September 2010 August 2010 March 2010 January 2010 October 2010 February 2012 STATUS Complete Underway Underway Detailed design completed; Construction underway May 2012 Agreement executed; design is underway Underway Underway PROJECT DESCRIPTION Engine rmg `e CSO Phase 1 Projects, Design Construction CSO Phase 1 Projects, Design Construction CSO Phase 1 Projects, Construction CSO Phase 2 Projects, Design Construction Dry Creek Bridge for Olympic Discovery Trail Lauridsen Blvd Bridge Replacement ='SolidVt?asteg 2012 -2013 Waste Reduction, Recycling, Moderate Risk Waste Disposal July 2012 -June 2013 Solid Waste Management Plan Update PROJECT COST GRANT /LOAN SOURCE COST $24,751,000 $24,751,000 214,000 PWTF Loan $1,875,000 PWTF Loan $10,000,000 $20,000,000 DOE SRF (with Construction Loan contingency) $10,000,000 $16,728,000 PWTF Loan $6,100,000 $725,000 RCO Grant $4,644,600 BRAC Grant DOE Coordinated Prevention Grant $30,000 DOE Coordinated Prevention Grant List of Acronyms BRAC: Bridge Replacement Advisory Committee BPA: Bonneville Power Administration DOE: DWSRF or SRF NOANet NOSC PASD PSP PWB: PWTF: RCO: SRF: TIB, AIP or PSMP: WSDOT: GRANT MATCH OR LOAN DATA Loan 0.5% int.; 15% match Loan 0.5% int.; 15% match; may use SRF loan as match Loan 2.5% int.; no match required Loan 1% int.; NA No match required $361,708.00 grant $50,000 PTC grant $50,000 PTC in kind $160,000 Lodging Tax $110,000 National Park Service $3,715,680 grant $928,920 City 160,500 grant 53,500 City $22,500 grant $7,500 City and county AWARD LISTING April 2007 Ongoing May 2008 Ongoing Jan. 2011 Agreement signed Spring 2009 Feb 2012 STATUS Applied May 2012for $12.5m; State budget reduction has reduced max award to $6.1. Formal offer expected June 2013. Work complete. Final reimbursement request and loan closeout in process 95% Designed Nov 2010 Advertise January 2013 Nip Ongoing July 2012 Begin in December Department of Ecology Drinking Water State Revolving Fund or State Revolving Fund Northwest Open Access Network North Olympic Salmon Coalition Port Angeles School District Puget Sound Partnership Public Works Board, administers the PWTF Program Public Works Trust Fund Recreation and Conservation Office Salmon Recovery Funding Transportation Improvement Board, Arterial Improvement Program or Pedestrian Safety and Mobility Program Washington State Department of Transportation M -3