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HomeMy WebLinkAbout06042024 Agenda Packeti�����U��� ���III����IIIIIIIIIIIIOou�um�umu��� June 4, 2024 City of Port Angeles Council Meeting Agenda This meeting will be conducted as a hybrid meeting. In hybrid meetings, members of the public, Council members, and City staff have the option to attend the meeting in person, in Council chambers at City Hall located at 321 East 5'11 Street, Port Angeles, or remotely via telephone or video link. 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 Mayor will determine time of break. Hearing devices are available for those needing assistance. The items of business for regular Council meetings may include the following: A. Call to Order —Special Meeting at 5:00 p.m. —A closed session under authority ofRCW 42.30.140(4), to discuss collective bargaining with an employee organization and an executive session under RCW 42.30.110(1) (fi to receive and evaluate complaints or charges brought against a public officer or employee and under RCW 42.30.110(1) (i) to discuss potential litigation. Call to Order — Regular Meeting at 6:00 p.m. B. Roll Call, Pledge of Allegiance Ceremonial Matters, Proclamations & Employee Recognitions 1. Pride Month Proclamation C. Public Comment The City Council desires to allow the opportunity for Public Comment. However, the business of the City must proceed in an orderly and timely manner. Visit https://www.citvofpa.us/984/Live-Virtual-Meetings to learn how to participate during public comment and or watch the meeting live. Written public comments can be submitted to: council(acitofpa.us, comments will not be read aloud. Audio only: 1-844-992-4726 Access code: 2552 823 1867 Webinar password: KCgBrGpu345 (52727478 when dialing from a phone or video system) Once connected, press *3 to raise and lower your virtual hand if you wish to make a comment or public testimony. You will be notified when it is your turn to speak. This access code is good for the June 4, 2024 meeting only. Webex link: https://citvofpa.webex.com/citvofpa/i.vhv?MTID=mfbdf6cO8decdcc33804892cfO4a9ee54 To make a public comment, please use the "raise your hand" feature in Webex. You will be notified when it is your turn to speak. Members of the public may address the City Council at the beginning and end of any Regular Meeting under "Public Comment." During the "Public Comment" portion of the meeting, individuals may speak to agenda items, except those scheduled for a Public Hearing. The City Council desires to allow the opportunity for Public Comment. However, the business of the City must proceed in an orderly, timely manner. At any time, the presiding officer, in the presiding officer's sole discretion, may set such reasonable limits as are necessary to prevent disruption of other necessary business. At its most restrictive, Public Comment shall be limited to a total of 15 minutes for the first Public Comment period and shall be concluded not later than 9:45 for the second Public Comment period. Individuals may speak for three (3) minutes or less, depending on the number of people wishing to speak. If more than 20 people are signed up to speak each speaker may be allocated two (2) minutes. Individuals who are residents of the City or own businesses within the City will be called to speak first, with preference given to those who wish to speak to an item on the meeting's agenda. If time remains, the presiding officer will call other individuals wishing to speak, generally in the order in which they have signed in. If time is available, the presiding officer may call for additional unsigned speakers. Persons speaking shall state their name, whether they reside within the City limits, whether they have any other pertinent connection to the City, and whether they are appearing as the representative of an organization. Excerpts: Council Rules of Procedure Section 12 June 4, 2024 Port Angeles City Council Meeting Page 1 D. Late Items To be placed on this or future agendas, including any executive session needed during or at the end of the meeting. E. Consent Agenda I Approve 1. City Council Minutes of May 7, May 21 and May 28, 2024 /Approve..........................................................................E-1 2. Expenditure Report: From May 11, 2024 to May 24, 2024 in the amount of $2,533, 609.04 /Approve .......................... E- 9 3. Vehicle Purchase — Replacement of Equipment Services Division Pool Vehicle 41490 / 1) Approve the purchase of a new Equipment Services Division pool vehicle that is the functional equivalent of existing Vehicle #1490 fi^om Toyota of Yakima, for an amount not to exceed $36, 072.53, including tax and accessories, 2) authorize the City Manager to approve and execute the final purchase documents, to complete the purchase, and to make minor modifications as necessary, and 3) authorize the City Manager to surplus Vehicle #1490, and to dispose of that vehicle in a commercially reasonable manner, upon addition of the new vehicle to the City fleet........................................................................................................... E-35 4. Vehicle Purchase — New Community & Economic Development Department Vehicle 42401 / 1) Approve the purchase of a new Community & Economic Development vehicle from Bud Clary Ford of Longview, WA, for an amount not to exceed $53, 292.82, including tax and accessories, and 2) authorize the City Manager to approve and execute the final purchase documents, to complete the purchase, and to make minor modifications to the purchase contract if necessary............ E-36 5. iNET Gas Monitor System Contract Extension / 1) Approve the attached forty-eight (48) month iNet Gas Detector Monitoring Services agreement, and 2) authorize the City Manager to sign the agreement and to make minor modificationsif necessary................................................................................................................................................ E-37 6. Elk's Pickleball Court Resurfacing / 1) Authorize the City Manager to enter into an agreement to repair and repaint the pickleball courts at Elks Playfzeld with Rainbow Sweepers, Inc. in an amount not to exceed $43, 218.00 and 2) authorize the City Manager to make any minor modifications to the agreement if necessary ............................. E-44 7. 8' Street Paving Project -Reject All Bids 1) Reject the bids for the 8th Street Paving Project (CON-204-05) and 2) direct staff re -bid the work at a later date................................................................................................................................. E-45 F. Public Hearings 16:30 p.m. or Soon Thereafter 1. 2025-2030 Capital Facilities Plan and Transportation Improvement Plan / Open Public Hearing / Conduct 1 ' Reading / Continueto June 18.........................................................................................................................................................F-1 G. Ordinances Not Requiring Council Public Hearings.........................................................................None H. Resolutions Not Requiring Council Public Hearings 1. TR-0619 Race Street Recreation Conservation Office Grant Application / Pass Resolution and Authorize .................. H-1 I. Other Considerations....................................................................................................................................................None J. Contracts & Purchasing...............................................................................................................................................None K. Council Reports L. Information City Manager Reports: M. Second Public Comment Follow the instructions from the first public comment period. Adjournment PUBLIC HEARINGS Public hearings are set by the City Council in order to meet legal requirements. City Council may set a public hearing in order to receive public input prior to making decisions which impact citizens. Certain matters may be controversial and City Council may choose to seek public opinion through the public hearing process. June 4, 2024 Port Angeles City Council Meeting Page 2 City Council Meeting June 4, 2024 PUBLIC COMMENT SIGN-UP SIIEET Are you a City of Port Angeles Print Name Clearlyresident or business owner? Topic Yes or No Ye or No V,Ck �\ eej or No Yes or No (� Y or No '5"'v es or No Yes or No Yes or No Yes or No Individuals who are residents of the City or own businesses within the City will be called to speak first, with preference given to those who wish to speak to an item on the meeting's agenda. If time remains, the presiding officer will call other individuals wishing to speak, generally in the order in which they have signed in. If time is available, the presiding officer may call for additional unsigned speakers. Persons speaking shall state their name, whether they reside within the City limits, whether they have any other pertinent connection to the City, and whether they are appearing as the representative of an organization. Excerpts: Council Rules of Procedure Section 12 Page 1 CITY OF PORT ANGELES CITY COUNCIL May 7, 2024 This meeting was conducted as a hybrid meeting. CALL TO ORDER SPECIAL MEETING Mayor Dexter called the special meeting of the Port Angeles City Council to order at 5:00 p.m. Members Present: Mayor Dexter, Council Members Meyer, Miller, Schromen-Wawrin, Schwab, and Suggs. Members Absent: Deputy Mayor Carr (excused absence) and Council member Suggs (recused). Staff Present: City Manager West, Attorney Bloor, Clerk Martinez -Bailey. EXECUTIVE SESSION Based on input from City Attorney William Bloor, Mayor Dexter announced the need for an Executive Session under RCW 42.30.110(l)(i) to discuss potential litigation with legal counsel until 5:50 p.m. The Executive Session convened at 5:00 p.m. Council moved to the Jack Pittis Conference Room. ADJOURNMENT Mayor Dexter adjourned the Special Meeting at 5:50 p.m. CALL TO ORDER -REGULAR MEETING Mayor Dexter called the regular meeting of the Port Angeles City Council to order at 6:00 p.m. ROLL CALL Members Present: Mayor Dexter, Council Members Meyer, Miller, Schromen-Wawrin, Schwab, and Suggs. Members Absent: Deputy Mayor Carr (excused absence). Staff Present: City Manager West, Deputy City Manager Goings, Attorney Bloor, Clerk Martinez -Bailey, C. Delikat, B. Smith, S. Carrizosa, D. Sharp, M. Healy and A. Fountain. PLEDGE OF ALLEGIANCE Mayor Dexter led the Pledge of Allegiance to the Flag. CEREMONIAL MATTERS, PROCLAMATIONS & EMPLOYEE RECOGNITIONS 1. Proclamation in Recognition of May 10' as Child Care Provider Day Mayor Dexter read a proclamation, recognizing the role childcare providers play in cultivating, supporting, and educating young children in a safe, nurturing environment for the enrichment and development of children both locally and nationwide. Mayor Dexter welcomed Mary Budke of Boys & Girls Club of Olympic Peninsula, Wendy Bart of YMCA, and Amanda Coleman of the Child Care Action Council to the front of the Council Chambers and invited each time to speak about the importance of childcare providers and presented each a copy of the proclamation. 2. Recognition of May as Bike Everywhere Month Mayor Dexter read a proclamation, recognizing May as a time to support, encourage, and celebrate all things bicycling. PUBLIC COMMENT Wendy Sisk, business operator in Port Angeles and Peninsula Behavioral Health Executive Director, spoke about Peninsula Behavioral Health SHB 1406 Grant item on the agenda. June 4, 2024 E - 1 LATE ITEMS TO BE PLACED ON THIS OR FUTURE AGENDAS Council member Schromen-Wawrin asked the Mayor to consider adding Washington Collaborative Elected Leaders Institute to the meeting for discussion. Hearing no objection, the Mayor added the item to the agenda under Other Considerations. CONSENT AGENDA At the request of Council member Schwab, and after hearing no objection, Mayor Dexter added item I-3 Public Safety Advisory Board Appointments to the Consent Agenda. It was moved by Meyer and seconded by Schromen-Wawrin to approve the Consent Agenda to include: 1. City Council Minutes of April 16, 2024 l Approve 2. Expenditure Report: From April 6, 2024 to April 26, 2024 in the amount of $3, 206, 431.16 /Approve 3. Kitsap Clallam Investigative Response Team Interlocal Update / 1) Approve the amended KCIRT interlocal agreement, 2) Authorize the City Manager and Police Chief to sign the updated KCIRT interlocal agreement and to make minor modifications as necessary. 4. Peninsula Behavioral Health SHB 1406 Grant / 1) Approve a $40, 000 grant fi^om funds collected as a result of SHB 1406 to Peninsula Behavioral Health and 2) authorize the City Manager to sign a contract for the grant and to make minor modifications, as necessary. 5. City Pier Vicinity Repairs, Project No CON-2019-36 Final Acceptance / 1) Accept the City Pier Vicinity Repairs project, Project No. CON-2019-36, as complete, and 2) authorize staff to proceed with project closeout, 3) and release the retainage in the amount of $10, 438.60 upon receipt of all required clearances. 6. County Chip Seal Rock Purchase ILA 2024-07 / 1) Approve the Rock Chip Purchase in an amount not to exceed $60, 000 and 2) authorize the City Manager to sign a purchase order with Clallam County as part of the 2024-07lnterlocal Agreement and make minor modifications to the purchase, as necessary. 7. High Intensity Drug Trafficking Area Memorandum of Understanding / 1) Approve the interagency MOU between the Houston HIDTA and the City of Port Angeles; and 2) authorize the City Manager and Police Chief to sign the MOU between the Houston HIDTA and the City of PortAngeles. 8. East City Hall Parking Lot LID Retrofit Project #TR1215 —Amendment No. 01 / 1) Approve amendment 01 to the grant agreement #WQC-2023-PoPanPW-00153 with the Department of Ecology for the acceptance of an additional $426, 664.00 and 2) authorize the City Manager to execute the amendment and to make minor modifications as necessary. 9. Dream Playground Foundation Agreement / 1) Authorize a contract with the Foundation and 2) grant the City Manager authority to modify the contract as he deems appropriate to accomplish the purposes of the City and the Foundation and 3) approve the modified contract on behalf of the City. 10. ADDED TO CONSENT AGENDA / Public Safety Advisory Board Appointments l Appoint Sandy Sinnes to serve as an individual who represents diverse segments of the communityfor a term ending 212912028 and Finn Thomson High school student recommended by school administration for a term ending 212812025. Motion carried 6-0. The Mayor recessed the meeting for a break at 6:48 p.m. The meeting reconvened at 6:53 p.m. OTHER CONSIDERATIONS 1. Dream Playground Foundation The Mayor turned the meeting over to Parks & Recreation Director Corey Delikat who spoke about the project briefly and introduced Dream Playground Foundation President Steve Methner who shared slides on the history of the park, it's various stages of past design, the need to rebuild after a fire destroyed the park, and the many opportunities to volunteer rebuilding the park. 2. Rediscovery Presentation Police Chief Brian Smith opened and began the introduction to the Reentry Demonstration Initiative Presentation and spoke about the benefits of local partnerships. Fire Chief Derrell Sharp provided an update on the Operation Shielding Hope pilot project and named a number of community partners that make the program possible, who meet people at their point of crisis and then refer them to agencies that will help individuals gain access to treatment June 4, 2024 E - 2 options for substance use disorders. Olympic Peninsula Community Clinic Chief Executive Officer Scott Brandon, with Olympic Peninsula Community Clinic Chief Financial Officer Helen Kenoyer in attendance, spoke about availability of the blended programs. Clallam County Sherriff Brian King, spoke about the program and the transformation it will have. He stated the program will ensure a person's health and successful reentry to their community after incarceration. Council comments and questions followed. 3 LATE ITEM Washington Collaborative Elected Leaders Institute Council member Schromen-Wawrin presented the agenda item, provided details, and spoke about participation options and potential scholarships. Council members Miller and Schwab expressed interest. No objections were made. CITY COUNCIL REPORTS Council member Suggs spoke about attending the Strait Eco System Recover Network meeting, and upcoming meetings, a Valley Creek Restoration Project discussion, and Portland Area Indian Health Board work sessions and Marine Resource Committee meetings. Council member Schwab spoke about an upcoming Neighborhood Association Sub Committee meeting, provided a Recompete Update, attendance at an Olympic Peninsula Tourism Commission meeting, and Peninsula Behavior Health gala event. Council member Schromen-Wawrin spoke about participation during the Missing or Murdered Indigenous People parade event, a transportation study relative to improving access to other public transportation services, 2040 and Beyond Washington transportation Plan, and spoke to an upcoming Association of Washington Cities Legislative Priorities Committee meeting. Council member Miller spoke about Peninsula Behavior Health gala event, an opportunity to sit in on a Peninsula Housing meeting, and attendance at the Ad -Hoc Aligned Response and Care (ARC) Team. Mayor Dexter spoke about participation during the Missing or Murdered Indigenous People event and the collaborative response to a recent event. No other reports were given. INFORMATION Manager West provided a housing update through Peninsula Behavioral Health and Peninsula Housing Authority, reminded Council of a work session before the May 21 meeting, a Capital Facilities Plan work session on May 28, and shared an Ediz Hook Bike Ride invitation. SECOND PUBLIC COMMENT Michael Rottman, city resident, spoke about activities occurring in his neighborhood and Covid. ADJOURNMENT Mayor Dexter adjourned the meeting at 7:55 p.m. Kate Dexter, Mayor Kari Martinez -Bailey, City Clerk June 4, 2024 E - 3 CITY OF PORT ANGELES CITY COUNCIL May 21, 2024 This meeting was conducted as a hybrid meeting. CALL TO ORDER SPECIAL MEETING Mayor Dexter called the special meeting of the Port Angeles City Council to order at 5:00 p.m. Members Present: Mayor Dexter, Deputy Mayor Carr, Council Members Meyer, Miller, Schromen-Wawrin, Schwab, and Suggs. Members Absent: None. Staff Present: City Manager West, Deputy City Manager Goings, Attorney Bloor, Clerk Martinez -Bailey, C. Delikat, K. Hatton, S. Carrizosa, D. Sharp, M. Healy, A. Fountain. WORK SESSION City Manager Nathan West opened the work session and outlined the process, spoke about the meeting follow up from the original discussion on the topic during the work session held on April 23, 2024, and turned the meeting over to City Attorney William Bloor, who named the current six permanent City Boards, referring to them from there as the City's permanent Committees. Attorney Bloor spoke about the goals and purpose of these Committees, spoke about some of the proposed changes, to include the removal of independent bylaws stating the presented proposed code creates a uniform process. He referred to differences some permanent Committees have due to roots in RCW's. Manager West outlined items of primary focus for the evenings agenda to include discussion on the selection process, number of years in term, terms of service, Council participation, number of positions on each board, quorum, and by laws. Mayor Dexter lead the discussion on these topics. Council discussion followed. ADJOURNMENT Mayor Dexter adjourned the Special Meeting at 5:59 p.m. CALL TO ORDER -REGULAR MEETING Mayor Dexter called the regular meeting of the Port Angeles City Council to order at 6:05 p.m. ROLL CALL Members Present: Mayor Dexter, Deputy Mayor Carr, Council Members Meyer, Miller, Schromen-Wawrin, Schwab, and Suggs. Members Absent: None. Staff Present: City Manager West, Assistant City Manager Goings, Attorney Bloor, Clerk Martinez -Bailey, C. Delikat, J. Viada, S. Carrizosa, D. Sharp, and M. Healy. PLEDGE OF ALLEGIANCE Mayor Dexter led the Pledge of Allegiance to the Flag. PUBLIC COMMENT Steven Pelayo, residing outside the city, spoke to the Fire Department matter and building report agenda items. LATE ITEMS TO BE PLACED ON THIS OR FUTURE AGENDAS Council member Schromen-Wawrin asked the Mayor to consider adding a discussion on a proposed sub -committee to consider changes to the proposed board, committee and commission code, and that would be tasked with working on details of the ordinance and return with a draft for full Council consideration. Hearing no objection from the Council, the Mayor added the item to the agenda. June 4, 2024 E - 4 Council member Suggs asked to be excused from the June 4, 2024 meeting. Hearing no objection from the Council, the Mayor added the item to the agenda. CONSENT AGENDA At the request of Council member Schwab and Deputy Mayor Carr, and after hearing no opposition, Mayor Dexter added Excusing Council member Suggs from the June 4, 2024 meeting, and items J-1 Axon Body Worn Camera Contract, J-2 Vehicle Purchase — Replacement of Street Division Vehicle #6502, and J-3 Vehicle Purchase — Replacement of Street Division Vehicle #1790 to the Consent Agenda. It was moved by Schromen-Wawrin and seconded by Schwab to approve the Consent Agenda to include: 1. City Council Minutes of April 23, 2024 l Approve 2. Expenditure Report: From April 27, 2024 to May 10, 2024 in the amount of S1,871,539.98 /Approve 3. Fire Department Co Responder Grant Acceptance University of Washington / 1) Authorize the City Manager to sign the services agreement, to implement, and 2) approve all actions necessary to accomplish the purposes of the grant funding opportunity and make minor modifications to the contract if necessary. 4. WASPC Rediscovery Amendment / 1) Approve the assignment of Agreement MHFR-23-005 between WASPC and the Port Angeles Police Department to the Clallam County Sheriff s Office and the assignment of the current Julotta data collection agreement between the Port Angeles Police Department and Julotta to the Olympic Peninsula Community Clinic, and 2) Authorize the City Manager to sign the amended MHFR-23-005 grant award agreement between WASPC and the City of Port Angeles and to sign an amended 2023-2025 contract between Julotta and the City of Port Angeles and to make minor modifications to each document as necessary. 5. Vehicle Purchase — Replacement of Finance Department Vehicle #4401 / 1) Approve the purchase of a new Finance Department vehicle that is the functional equivalent of existing vehicle #4401 f om Bud Clary Ford, for an amount not to exceed $44,132.66, including tax and accessories, and 2) Authorize the City Manager to approve and execute the finalpurchase documents, to complete the purchase, and to make minor modifications as necessary, 3)Authorize the City Manager to surplus vehicle #4401, and to dispose of that vehicle in a commercially reasonable manner, upon addition of the new vehicle to the Cityfleet. 6. Vehicle Purchase — Replacement of Equipment Services Division Vehicle #15 / 1) Approve the purchase of a new Equipment Services Division vehicle that is the functional equivalent of existing vehicle #15 from Bud Clary Ford, for an amount not to exceed $38, 604.53, including tax and accessories, and 2) Authorize the City Manager to approve and execute the final purchase documents, to complete the purchase, and to make minor modifications as necessary, and 3)Authorize the City Manager to surplus vehicle #15, and to dispose of that vehicle in a commercially reasonable manner, upon addition of the new vehicle to the City fleet. 7. 2024 Lead Service Line Inventory— Professional Services Agreement (PSA-2024-24) / 1) Award a Professional Services Agreement to Blue Cypress Consulting in the not to exceed amount of $56, 224.00 for services to develop a Lead Service Line Inventory, and 2) authorize the City Manager to sign the agreement and make minor modifications as necessary. 8. Stonegarden FFY23 Grant Award l Approve the Letter of Understanding and authorize the City Manager and Chief of Police to sign the Letter and allow the expenditure of $38, 850 consistent with the termsfor the Operation Stonegarden program. 9. Excuse Council member Suggs from the June 4, 2024 City Council meeting l Approve 10. Axon Body Worn Camera Contract l Authorize the City Manager to sign a 60-month contract for a total of $313, 089.39 with Axon Enterprises Inc. to provide 35 body worn cameras, associated equipment and unlimited data storagefor the Port Angeles Police Department and to make minor modifications as necessary. 11. Vehicle Purchase — Replacement of Street Division Vehicle #6502 / 1. Approve the purchase of a new Street Division vehicle that is the functional equivalent of existing vehicle #6502 from Bud Clary Ford, for an amount not to exceed $110, 600.00, including tax and accessories. 2. Authorize the City Manager to approve and execute the final purchase documents, to complete the purchase, and to make minor modifications as necessary. 3. Authorize the City Manager to surplus vehicle #6502, and to dispose of that vehicle in a commercially reasonable manner, upon addition of the new vehicle to the City feet. 12. Vehicle Purchase — Replacement of Street Division Vehicle #1790 / 1. Approve the purchase of a new Street Division vehicle from Freightliner Northwest of Olympia, WA and accessories from The Fab Shop of Edgewood, WA for a total amount not to exceed $409,294.83, including tax and accessories. 2. Authorize the City Manager to approve and execute the final purchase documents, to complete the purchase, and to make minor modifications as necessary. 3. Authorize the Solid Waste Division to purchase vehicle #1790 at a fair June 4, 2024 E - 5 market costfor use as a yard truck; and 4. Authorize the City Manager to surplus vehicle #2283, Ottowa Yard Goat, and to dispose of that vehicle in a commercially reasonable manner, upon addition of the new vehicle to the City fleet. Fire Chief Derrel Sharp spoke to Fire Department Co Responder Grant Acceptance University of Washington. Council discussion followed. OTHER CONSIDERATIONS 1. Peninsula Behavioral Health Peninsula Behavioral Health Chief Executive Officer Wendy Sisk presented slides and spoke to a proposed project at the corner of 2ud and Oak Streets. CEO Sisk spoke about the recently completed Dawn View Court and shared successes at that property. She spoke about the proposed permanent supportive housing build that would create 36 units, identified proposed costs, amount of funding secured, and funding that still needed to be acquired. The Mayor recessed the meeting for a break at 6:57 p.m. The meeting reconvened at 7:03 p.m. 2. LATE ITEM Board, Committee, Commission Sub Committee on Proposed Code Council member Schromen-Wawrin spoke about the late agenda item. Council discussion followed. It was moved by Schromen-Wawrin and seconded by Carr to: Create a temporary sub -committee of up to three council members to review and edit the proposed draft board, committee and commission code, and bring back a final draft for Council consideration. Motion carried 5-2 with Meyer and Miller opposed. It was moved by Schromen-Wawrin and seconded by Carr to: Appoint Dexter, Schromen-Wawrin, and Schwab to the subcommittee. Motion carried 7-0. CITY COUNCIL REPORTS Council member Suggs spoke about a Marine Resource Committee meeting and announced she was elected as Chair. She spoke about a Puget Sound Partnership and Strait Ecosystem Recovery Network event, and thanked the volunteers who have been working on the Dream Playground re -build. Council member Schwab spoke about his Washington Collaborative Elected Leaders Instittte application, provided an update and shared that Council member Miller was unable to participate and he would instead be working with a Council member from the Sequim City Council. He provided an update on the Neighborhood Association Ad -hoc Committee. Council member Schromen-Wawrin discussed the Association of Washington City's Legislative Priorities meeting and made a building report suggestion. Deputy Mayor Carr spoke about attendance at a meeting relevant to public defense case load limits and an opportunity for comments on the topic. Council member Miller spoke about a meeting that is addressing a 5-year plan regarding homelessness, and spoke to attendance at a Utility Advisory Committee meeting and shared she would be attending an upcoming Homelessness Task Force meeting. Council member Meyer spoke about spending time on the Dream Playground rebuild project as a volunteer, repairs at the Shore Aquatic Pool, and attendance at the Fire Department and Senior Center pancake breakfasts. Mayor Dexter spoke about attendance at the Feiro Making Waves event and the Field Arts and Events Hall gathering No other reports were given. June 4, 2024 E - 6 INFORMATION Manager West expressed gratitude for community efforts to rebuild the Dream Playground, reminded Council of the upcoming Capital Facilities Plan work session on May 28, spoke about reports in the packet and to the upcoming Juan de Fuca Festival. He expressed appreciation for the adaptability of the event despite the East Parking Lot upgrade. Council discussion continued and clarification on a discussion relative to Clallam Transit System Board. SECOND PUBLIC COMMENT Danny Steiger, city resident and Chief Executive Officer of Lumber Traders and discussed community partners pricing and spoke about an upcoming ribbon cutting for Habitat for Humanity. John Ralston, city resident, spoke about the 8t1i Street Parking project and opposed the removal of parking. ADJOURNMENT Mayor Dexter adjourned the meeting at 7:47 p.m. Kate Dexter, Mayor Kari Martinez -Bailey, City Clerk June 4, 2024 E - 7 CITY COUNCIL SPECIAL MEETING Port Angeles, Washington May 28, 2024 This meeting was conducted as a hybrid meeting. CALL TO ORDER SPECIAL MEETING Deputy Mayor Carr called the special meeting of the Port Angeles City Council to order at 5:03 p.m. Members Present: Deputy Mayor Carr, Council Members Meyer (attended virtually), Miller, Schromen-Wawrin, Schwab and Suggs. Members Absent: Mayor Dexter. Staff Present: Deputy City Manager Goings, Attorney Bloor, Clerk Martinez -Bailey, C. Delikat, B. Smith, S. Carrizosa, D. Sharp, M. Healy, S. Cartmel, V. McIntyre, S. Cartmell, B. Braudrick, E. Waterkottee, and T. Mckee. Deputy City Manager Goings spoke to the planning process, that links the City's Comprehensive and Strategic Plan with the overall Budget. He stated staff proposed a sustainable, affordable and inclusive plan to repair, maintain and upgrade the City's infrastructure for the years 2025-2030. Finance Director Sarina Carrizosa spoke about the process, stating staff followed guidance of the 2018-2023 planning process, noting the plan had little to no rate impact, cash is set aside that is equal to the prior years' depreciation, projects are leveraged, planned for no new debt, with a focus on preventable maintenance to increase asset life. Director Carrizosa provided a list of 2023 completed projects, spoke about revenue and cash flows, identified new projects and unfunded projects, and spoke about next steps which included two public hearings. Council discussion followed. ADJOURNMENT Mayor Dexter adjourned the meeting at 6:33 p.m. Navarra Carr, Deputy Mayor Kari Martinez -Bailey, City Clerk June 4, 2024 E - 8 Zp ups �y �rµ City of Port Angeles City Council Expenditure Report Between May 11, 2024 and May 24, 2024 Vendor Description Account Number Amount DEPARTMENT OF REVENUE EXCISE TAX RETURNS-APRIL 001-0000-237.00-00 415.03 EXCISE TAX RETURNS-APRIL 001-0000-237.30-00 64.52 US BANK CORPORATE PAYMENT CITY CREDIT CARD 001-0000-213.10-95 (48,555.86) SYSTEM Refund-IIMC membership 001-0000-213.10-00 (60.00) Commercial Hinges 001-0000-237.00-00 (6.84) High temp glass lens 001-0000-237.00-00 (4.79) Door for flagpole 001-0000-237.00-00 (12.01) Desk-D Sharp 001-0000-237.00-00 (136.07) Paper Rolls 001-0000-237.00-00 (3.39) Name Tapes-B Wessel/D Bye 001-0000-237.00-00 (11.72) CITY CREDIT CARD PMT 001-0000-213.10-95 46,268.98 CITY CREDIT CARD 001-0000-213.10-95 (38,150.29) Division Total: ($40,192.44) Department Total: ($40,192.44) US BANK CORPORATE PAYMENT Lodging-AWC City Action D 001-1160-511.43-10 670.38 SYSTEM Mayor & Council Division Total: $670.38 Legislative Department Total: $670.38 US BANK CORPORATE PAYMENT Chamber Luncheon-N West 001-1210-513.43-10 22.00 SYSTEM Office Supplies-C Goings 001-1210-513.31-01 18.49 Office Supplies-C Goings 001-1210-513.31-01 34.48 Heater -City Hall Attendan 001-1210-513.31-01 81.65 Door draft stopper 001-1210-513.31-01 27.20 Online subscription 001-1210-513.49-01 95.40 Cisco subscription 001-1210-513.43-10 419.27 Wireless remote/Sticky No 001-1210-513.31-01 32.19 CC EDC Gala reg-N West 001-1210-513.43-10 75.00 WCMA dues-C Goings 001-1210-513.49-01 365.00 WCMA dues-N West 001-1210-513.49-01 365.00 PA Bus Assoc dues-C Going 001-1210-513.49-01 67.25 PA Bus Assoc dues-N West 001-1210-513.49-01 67.25 Chamber Luncheon -Feb 2024 001-1210-513.43-10 42.00 Office Supplies -A Howell 001-1210-513.31-01 37.00 PA Bus Assoc Mtg 001-1210-513.43-10 16.00 PA Bus Assoc Mtg 001-1210-513.43-10 16.00 Page 1 of 26 May 24, 2024 1:26:25 PM June 4, 2024 E - 9 Zp ups �y �rµ City of Port Angeles City Council Expenditure Report Between May 11, 2024 and May 24, 2024 Vendor Description Account Number Amount US BANK CORPORATE PAYMENT Cisco subscription 001-1210-513.43-10 419.27 SYSTEM City Manager Division Total: $2,200.45 US BANK CORPORATE PAYMENT PDN subscription -A Founta 001-1220-516.43-10 70.00 SYSTEM Training -A Fountain 001-1220-516.43-10 75.00 CC Job Fair Booth 001-1220-516.43-10 36.00 Human Resources Division Total: $181.00 US BANK CORPORATE PAYMENT Airfare-J Straits 001-1230-514.43-10 306.20 SYSTEM Notary Lic-K Martinez-Bai 001-1230-514.49-01 42.00 City Clerk Division Total: $348.20 City Manager Department Total: $2,729.65 DEPARTMENT OF REVENUE EXCISE TAX RETURNS-APRIL 001-2023-514.44-50 4.27 MISC TRAVEL J JONES-MUNI FINANCE BOOT 001-2023-514.43-10 259.00 US BANK CORPORATE PAYMENT Lysol wipes/spray 001-2023-514.31-01 18.06 SYSTEM Napkins/Cups 001-2023-514.31-01 17.89 Webinar-H Jones 001-2023-514.43-10 35.00 Budget Award App Review F 001-2023-514.31-01 345.00 WASHINGTON (AUDITOR), STATE FINANCIAL SERVICES 001-2023-514.41-50 13,075.40 OF Accounting Division Total: $13,754.62 LEXISNEXIS FINANCIAL SERVICES 001-2025-514.41-50 217.80 FINANCIAL SERVICES 001-2025-514.41-50 217.80 MISC UTILITY DEPOSIT REFUNDS REFUND 1995 DEPOSIT 001-2025-514.49-90 250.00 US BANK CORPORATE PAYMENT Paper-carbonless rolls 001-2025-514.31-01 687.52 SYSTEM Paper Rolls 001-2025-514.31-01 41.57 Customer Service Division Total: $1,414.69 US BANK CORPORATE PAYMENT Postage machine ink 001-2070-518.31-01 153.11 SYSTEM Reprographics Division Total: $153.11 Finance Department Total: $15,322.42 CLALLAM CNTY COMMISSIONER'S SUPPLIES 001-3012-598.51-23 90,659.18 OFFICE Jail Contributions Division Total: $90,659.18 LEXISNEXIS SUPPLIES 001-3030-515.49-01 435.60 US BANK CORPORATE PAYMENT Bar Dues-W Bloor 001-3030-515.49-01 498.00 SYSTEM Sry Fee -Bar Dues-W Bloor 001-3030-515.49-01 12.45 Page 2 of 26 May 24, 2024 1:26:25 PM June 4, 2024 E - 10 Zp ups �y �rµ City of Port Angeles City Council Expenditure Report Between May 11, 2024 and May 24, 2024 Vendor Description Account Number Amount US BANK CORPORATE PAYMENT WSBA dues-Cowgill 001-3030-515.49-01 473.00 SYSTEM WSBA dues-Sry Fee 001-3030-515.49-01 11.83 WAPRO mem-Molay 001-3030-515.49-01 25.00 WAPRO mem-Roberts 001-3030-515.49-01 25.00 WSAMA membership 001-3030-515.49-01 31.20 WAPRO Training 001-3030-515.43-10 80.00 WSAMA Conf Reg 001-3030-515.43-10 624.00 City Attorney Division Total: $2,216.08 City Attorney Department Total: $92,875.26 SHI INTERNATIONAL CORP COMPUTERS,DP & WORD PROC. 001-4050-558.48-02 46.51 US BANK CORPORATE PAYMENT ICC cert renewals 001-4050-558.43-10 110.00 SYSTEM Building Division Total: $156.51 MISC EMPLOYEE EXPENSE J ANDERSON-COMP PLAN LUNG 001-4060-558.43-10 129.70 REIMBURSEMENT MISC ONE-TIME VENDORS SUBSCRIPTION 001-4060-558.31-01 432.20 US BANK CORPORATE PAYMENT APA Membership 001-4060-558.49-01 747.64 SYSTEM Study Manual-AICP exam 001-4060-558.43-10 15.00 CFM cert seminar-J Lierly 001-4060-558.43-10 850.00 Fire/Life Safety book-J L 001-4060-558.43-10 100.19 Fire/Explosion Inv Guide- 001-4060-558.43-10 170.38 Job Posting -Assoc Planner 001-4060-558.41-50 50.00 Job Posting -Assoc Planner 001-4060-558.41-50 199.00 Job Posting -Assoc Planner 001-4060-558.41-50 75.00 Job Posting -Assoc Planner 001-4060-558.41-50 100.00 Job Posting -Assoc Planner 001-4060-558.41-50 295.00 Lunch-CED staff training 001-4060-558.43-10 168.15 Street naming/addressing 001-4060-558.43-10 10.00 Job Posting -Assoc Planner 001-4060-558.41-50 46.35 Wall file inbox 001-4060-558.31-01 22.48 Job Posting -Assoc Planner 001-4060-558.41-50 2.00 Job Posting -Assoc Planner 001-4060-558.41-50 2.00 Job Posting -Assoc Planner 001-4060-558.41-50 2.00 Job Posting -Assoc Planner 001-4060-558.41-50 2.00 AICP exam prep-S Cartmel 001-4060-558.43-10 699.00 Page 3 of 26 May 24, 2024 1:26:25 PM June 4, 2024 E - 11 Vendor US BANK CORPORATE PAYMENT SYSTEM Planning Division Total: CLALLAMCNTYECONOMIC DEV CNCL City of Port Angeles Ny City Council Expenditure Report Between May 11, 2024 and May 24' 2024 Description Headset Office Supplies APAannual membership Name Plates -Planning Comm Olympic Pen Tourism Summi VVebinar-VVNabe| CONSULTING SERVICES CONSULTING SERVICES Economic Development Division Total: - --------------------------------------------------- CommunityDevebpmentDepartmentTota|: FRONTLINE PUBLIC SAFETY DATA FROG SERV&SOFTVVARE SOLUTIONS LEX|SNEX|S LIBRARY SERV|CES(EXCLQO8 US BANK CORPORATE PAYMENT Duty Gear SYSTEM FB|NAAduea-JViada |ACPduea-JViada Leadership Training Semin Boots-JViada Concealed carry holster Cell phone adapter cord Plaque Thermal paste compound Police Administration Division Total: FRONTLINE PUBLIC SAFETY SOLUTIONS L|NCOLNSTREET STATION M|SCTRAVEL SVVA|N'SGENERAL STORE INC US BANK CORPORATE PAYMENT SYSTEM SHIPPING AND HANDLING TDROPP4WNiACONF E SMITH-WNiACONF ACOUSTTILE, |NSULATMAT NTOAdueeJPow|eaa Logbook -drone pilot NomioideConf-J Pmw|eaa Narcotics Conf-JPmw|eaa Camera lens -Nikon Account Number 0014060-55843-10 0014060-55843-10 0014060-55849-01 0014060-558.31-01 0014060-55849-01 0014060-55849-01 001-4071-558.41-50 001-4071-558.41-50 001-5010-52149-01 001-5010-521.31-80 001-5010-521.49-01 001-5010-521.49-01 001-5010-521.4310 OO1-501O-521.31-11 001-5010-521.31-80 001-5010-521.31-01 001-5010-521.31-01 001-5010-521.31-01 001-5021-521.42-10 001-5021-521.4310 001-5021-521.4310 001-5021-521.31-01 001-5021-521.49-01 001-5021-521.31-01 001-5021-521.4310 001-5021-521.4310 001-5021-521.31-01 Amount � 261.35 197.81 111.76 4247 145.00 40.00 $4,916.48 10,000.00 20,000.00 $30,000.00 $35,07 /99 300.00 6,519.39 261.57 120.00 190.00 395.00 190.52 100.06 1522 62.02 2O]Q $8,173.97 407.50 16.57 103.25 103.25 9.95 50.00 34.81 425.00 495.00 3,004.11 Page 4uf2G May 24.2024 1:26:25PM June 4, 2024 E~12 Zp ups �y �rµ City of Port Angeles City Council Expenditure Report Between May 11, 2024 and May 24, 2024 Vendor Description Account Number Amount US BANK CORPORATE PAYMENT Telephoto lens -Nikon 001-5021-521.31-01 1,194.58 SYSTEM Negotiator Conference 001-5021-521.43-10 633.26 Airfare-R Cameron 001-5021-521.43-10 216.20 Holster Parts -Malone 001-5021-521.31-11 82.01 Lodging-J Powless 001-5021-521.43-10 757.25 Investigation Division Total: $7,532.74 EVERGREEN COLLISION CENTER EXTERNAL LABOR SERVICES 001-5022-521.41-50 201.47 FRONTLINE PUBLIC SAFETY DATA FROG SERV $SOFTWARE 001-5022-521.43-10 2,300.00 SOLUTIONS KITSAP COUNTY SHERIFF'S HUMAN SERVICES 001-5022-521.43-10 306.20 OFFICE LINCOLN STREET STATION SHIPPING AND HANDLING 001-5022-521.42-10 51.54 SHIPPING AND HANDLING 001-5022-521.42-10 68.01 MISC EMPLOYEE EXPENSE REIMBURSEMENT 5 GAL WATER 001-5022-521.31-01 69.11 REIMBURSEMENT MISC TRAVEL E HOLLIS-ARIDE TRAINING 001-5022-521.43-10 347.75 L BROWN-WSHNA CONF 001-5022-521.43-10 70.00 OLYMPIC PENINSULA COMMUNITY MISC PROFESSIONAL SERVICE 001-5022-521.41-50 35,720.44 CLINIC SWAIN°S GENERAL STORE INC SHOES AND BOOTS 001-5022-521.31-11 195.88 SYMBOLARTS, LLC POLICE EQUIPMENT & SUPPLY 001-5022-521.31-01 (152.46) POLICE EQUIPMENT & SUPPLY 001-5022-521.31-01 152.46 POLICE EQUIPMENT & SUPPLY 001-5022-521.31-01 152.46 POLICE EQUIPMENT & SUPPLY 001-5022-521.31-11 152.46 POLICE EQUIPMENT & SUPPLY 001-5022-521.31-11 152.46 US BANK CORPORATE PAYMENT Batteries -Patrol 001-5022-521.31-01 11.46 SYSTEM Pens -Black 001-5022-521.31-01 53.26 Pens -Blue 001-5022-521.31-01 43.16 Battery-Streamlight Sting 001-5022-521.31-01 26.13 Lodging-J Ordona 001-5022-521.43-10 754.75 Lodging-J Powless 001-5022-521.43-10 754.75 Lodging-S Ryan 001-5022-521.43-10 754.75 Respirator cartridges 001-5022-521.31-80 598.75 Lodging-B Stamon 001-5022-521.43-10 754.75 Respirators 001-5022-521.31-80 1,158.40 Ferry Tkts-Patrol 001-5022-521.43-10 35.80 Page 5 of 26 May 24, 2024 1:26:25 PM June 4, 2024 E - 13 Zp ups �y �rµ City of Port Angeles City Council Expenditure Report Between May 11, 2024 and May 24, 2024 Vendor Description Account Number Amount US BANK CORPORATE PAYMENT Negotiator Conference 001-5022-521.43-10 949.89 SYSTEM Name Tapes-B Wessel/D Bye 001-5022-521.31-11 143.47 WSPCA Conf Reg/Dues 001-5022-521.49-80 772.71 Airfare-B Hollis 001-5022-521.43-10 216.20 Airfare-J Ordona 001-5022-521.43-10 216.20 Airfare-L Brown 001-5022-521.43-10 216.20 Lodging-B Stamon 001-5022-521.43-10 757.25 Lodging-J Ordona 001-5022-521.43-10 757.25 Lodging-L Emery 001-5022-521.43-10 524.88 Lodging-S Ryan 001-5022-521.43-10 757.25 Patrol Division Total: $50,045.04 FRONTLINE PUBLIC SAFETY DATA FROG SERV $SOFTWARE 001-5029-521.43-10 300.00 SOLUTIONS QUILL CORPORATION OFFICE SUPPLIES, GENERAL 001-5029-521.31-01 27.60 US BANK CORPORATE PAYMENT Homicide Conf reg 001-5029-521.43-10 850.00 SYSTEM Flashd rives/Windex 001-5029-521.31-01 57.70 Ferry Tkts-Records 001-5029-521.43-10 38.05 Wall clock/DVDs 001-5029-521.31-01 83.98 Fluorescent light covers 001-5029-521.31-01 111.33 REFUND -Wall clock 001-5029-521.31-01 (42.24) Wall clock 001-5029-521.31-01 37.02 Lodging-E Murray 001-5029-521.43-10 150.03 Lodging-O Hatton 001-5029-521.43-10 150.03 Records Division Total: $1,763.50 Police Department Total: $67,515.25 GLOBALSTAR USA 04-16 AC00153767 001-6010-522.42-10 102.17 LEMAY MOBILE SHREDDING OFFICE MACHINES & ACCESS 001-6010-522.41-50 223.73 PACIFIC OFFICE EQUIPMENT INC PAPER (OFFICE,PRINT SHOP) 001-6010-522.31-01 154.86 US BANK CORPORATE PAYMENT Notary-C Dewey 001-6010-522.49-01 159.21 SYSTEM Starlink Equip 001-6010-522.42-12 2,776.95 SAT phones(5) 001-6010-522.42-10 7,729.70 Notary App Fee-C Dewey 001-6010-522.49-01 40.00 cables/pipe mount for ant 001-6010-522.42-10 462.83 Book -The Dynamic Fire Chi 001-6010-522.43-10 72.97 Supplies -Dept Staff meeti 001-6010-522.31-01 45.53 Page 6 of 26 May 24, 2024 1:26:25 PM June 4, 2024 E - 14 Zp ups �y �rµ City of Port Angeles City Council Expenditure Report Between May 11, 2024 and May 24, 2024 Vendor Description Account Number Amount US BANK CORPORATE PAYMENT Book -Its the Manager 001-6010-522.43-10 53.42 SYSTEM SAT phones/equip 001-6010-522.42-10 3,794.16 SAT phones/equip 001-6010-522.42-10 624.46 SAT phones/equip 001-6010-522.42-10 1,925.50 Starlink internet 001-6010-522.42-12 250.00 SAT phones/equip 001-6010-522.42-10 566.44 Fire Administration Division Total: $18,981.93 CLALLAM GINTY FIRE DISTRICT 2 HUMAN SERVICES 001-6020-522.43-10 1,350.00 MISC EMPLOYEE EXPENSE TECH MGT AND STRAT PRODUC 001-6020-522.31-01 2,747.00 REIMBURSEMENT PETEK & ASSOCIATES HEALTH RELATED SERVICES 001-6020-522.41-50 770.00 HEALTH RELATED SERVICES 001-6020-522.41-50 385.00 SEAWESTERN INC FIRST AID & SAFETY EQUIP. 001-6020-522.31-11 547.98 US BANK CORPORATE PAYMENT Snacks-ICS Training 001-6020-522.31-01 206.55 SYSTEM Snacks-ICS Training 001-6020-522.31-01 63.53 Trays/pens/desk pad/note 001-6020-522.31-01 114.88 Monitor stand/pens 001-6020-522.31-01 62.03 Pizza for structure fire 001-6020-522.31-01 56.54 Markers-ICS Training 001-6020-522.31-01 15.73 Training -Bud to Boss 001-6020-522.43-10 1,195.00 Dry erase board-Conf room 001-6020-522.31-01 222.46 Easel Post -It Pad 001-6020-522.31-01 73.61 Dry suit repair 001-6020-522.35-01 36.90 Dry suit repair 001-6020-522.35-01 50.04 High temp glass lens 001-6020-522.35-01 58.70 Desk-D Sharp 001-6020-522.31-01 1,664.97 Fin flipper release buck) 001-6020-522.35-01 52.56 Name tags for training 001-6020-522.31-01 5.42 Office Planner 001-6020-522.31-01 21.77 Flags for retirement 001-6020-522.31-01 250.53 BK Snacks -PALS Training 001-6020-522.31-01 53.89 Snacks-ICS Training 001-6020-522.31-01 19.85 Fire Suppression Division Total: $10,024.94 MISC EMPLOYEE EXPENSE SPARKY WEEK LUNCH GAGE RE 001-6030-522.31-01 44.65 REIMBURSEMENT Page 7 of 26 May 24, 2024 1:26:25 PM June 4, 2024 E - 15 Zp ups �y �rµ City of Port Angeles City Council Expenditure Report Between May 11, 2024 and May 24, 2024 Vendor Description Account Number Amount US BANK CORPORATE PAYMENT Intl Code Council dues 001-6030-522.49-01 160.00 SYSTEM Fire Prevention Division Total: $204.65 GALLS CLOTHING & APPAREL 001-6045-522.20-80 37.46 CLOTHING & APPAREL 001-6045-522.20-80 41.28 US BANK CORPORATE PAYMENT mobile storage 001-6045-522.31-01 87.10 SYSTEM Lodging-R Gonzales 001-6045-522.31-01 1,552.18 IAFC dues-J McKeen 001-6045-522.49-01 168.00 HSI recert-Gonzales 001-6045-522.31-01 75.00 Snacks-Health/Safety clas 001-6045-522.43-10 60.30 Snacks-Health/Safety clas 001-6045-522.43-10 7.99 ESO Conf-J McKeen 001-6045-522.43-10 1,099.00 Snacks -PALS Training 001-6045-522.43-10 28.05 Snacks-ICS Training 001-6045-522.43-10 49.02 Lunch -interviews 001-6045-522.43-10 49.66 Fire Training Division Total: $3,255.04 ANGELES MILLWORK & LUMBER SUPPLIES 001-6050-522.48-10 426.26 ANGELES PLUMBING INC CONSTRUCTION SERVICES,TRA 001-6050-522.48-10 1,580.43 CONSTRUCTION SERVICES,TRA 001-6050-522.48-10 332.49 LEGACY TELECOMMUNICATIONS, RENTAL/LEASE EQUIPMENT 001-6050-522.41-50 1,295.91 INC M & P GARAGE DOORS EQUIP MAINT & REPAIR SERV 001-6050-522.48-10 531.93 SWAIN°S GENERAL STORE INC SUPPLIES 001-6050-522.48-10 91.45 MACHINERY & HEAVY HRDWARE 001-6050-522.48-10 52.08 US BANK CORPORATE PAYMENT Air Compressor-Stn 11 001-6050-522.31-20 336.98 SYSTEM Facilities Maintenance Division Total: $4,647.53 Fire Department Total: $37,114.09 ANGELES MILLWORK & LUMBER SUPPLIES 001-7010-532.48-10 26.96 OFFICE DEPOT OFFICE SUPPLIES, GENERAL 001-7010-532.31-01 24.20 OFFICE SUPPLIES, GENERAL 001-7010-532.31-01 49.37 US BANK CORPORATE PAYMENT Donuts for staff 001-7010-532.43-10 32.97 SYSTEM Tool -Infrared Thermometer 001-7010-532.31-80 115.40 Wall Calendars(8) 001-7010-532.31-01 243.94 Job Posting -City Electric 001-7010-532.44-10 50.00 Job Posting -City Electric 001-7010-532.44-10 199.00 Page 8 of 26 May 24, 2024 1:26:25 PM June 4, 2024 E - 16 Zp ups �y �rµ City of Port Angeles City Council Expenditure Report Between May 11, 2024 and May 24, 2024 Vendor Description Account Number Amount US BANK CORPORATE PAYMENT Donuts for staff 001-7010-532.43-10 11.98 SYSTEM Prof Eng renewal-P Mclnty 001-7010-532.49-01 116.00 Job Posting -Sys Coord 001-7010-532.44-10 50.00 Job Posting -Sys Coord 001-7010-532.44-10 95.00 Job Posting -Grant Spec 001-7010-532.44-10 50.00 Job Posting -Grant Spec 001-7010-532.44-10 199.00 Job Posting 001-7010-532.44-10 180.12 Job Posting-Transp Eng 001-7010-532.44-10 199.00 Cont Ed-J Boehme/R Feller 001-7010-532.43-10 925.00 Public Works Admin. Division Total: $2,567.94 Public Works & Utilities Department Total: $2,567.94 MISC ONE-TIME VENDORS ONLINE AD FOR PARKS HOST 001-8010-574.42-10 119.00 US BANK CORPORATE PAYMENT Chamber Luncheon-C Delika 001-8010-574.43-10 22.00 SYSTEM Cont Ed -Master Pruner 001-8010-574.43-10 990.00 Parks Administration Division Total: $1,131.00 DEPARTMENT OF REVENUE EXCISE TAX RETURNS-APRIL 001-8050-536.44-50 1,299.09 HEARTLINE ROADSIDE,GRNDS,REC, PARK 001-8050-536.31-20 533.61 SOUND PUBLISHING INC COMMUNICATIONS/MEDIA SERV 001-8050-536.41-15 325.00 US BANK CORPORATE PAYMENT Smart monitor for OVC 001-8050-536.31-60 304.91 SYSTEM Ocean View Cemetery Division Total: $2,462.61 ANGELES MILLWORK & LUMBER SUPPLIES 001-8080-576.31-20 222.10 PAINTS, COATI NGS,WALLPAPER 001-8080-576.31-20 26.50 TAPE(NOT DP,SOUND,VIDEO) 001-8080-576.31-20 14.03 BAILEY SIGNS & GRAPHICS SIGNS, SIGN MATERIAL 001-8080-576.31-20 353.93 BSN SPORTS ROAD/HWY EQUIP EARTH,GRD 001-8080-576.31-20 221.97 CENTRAL WELDING SUPPLY SUPPLIES 001-8080-576.31-20 35.64 SUPPLIES 001-8080-576.31-20 35.64 FASTENAL INDUSTRIAL EQUIP MAINT & REPAIR SERV 001-8080-576.31-20 77.73 SUPPLIES 001-8080-576.31-20 148.62 GRAINGER SUPPLIES 001-8080-576.31-20 779.72 HARTNAGEL BUILDING SUPPLY INC SUPPLIES 001-8080-576.31-20 56.12 HAULAWAY STORAGE REAL PROPERTY,RENT/LEASE 001-8080-576.45-30 201.92 HD SUPPLY FACILITIES MAINT. SUPPLIES 001-8080-576.31-20 107.81 HEARTLINE ROADSIDE,GRNDS,REC, PARK 001-8080-576.31-40 53.36 Page 9 of 26 May 24, 2024 1:26:25 PM June 4, 2024 E - 17 Vendor Ir�'t'rl,\:ilr�Il�ISq Zp ups City of Port Angeles Ny City Council Expenditure Report rµ Between May 11, 2024 and May 24, 2024 HI -TECH ELECTRONICS INC PACIFICA LAW GROUP, LLP PORT ANGELES POWER EQUIPMENT SHI INTERNATIONAL CORP SWAIN°S GENERAL STORE INC THURMAN SUPPLY US BANK CORPORATE PAYMENT SYSTEM Description ROADSIDE,GRNDS,REC, PARK ROADSIDE,GRNDS,REC, PARK ROADSIDE,GRNDS,REC, PARK ROADSIDE,GRNDS,REC, PARK EQUIP MAINT & REPAIR SERV CONSULTING SERVICES SUPPLIES COMPUTER HARDWARE&PERIPHE EQUIP MAINT & REPAIR SERV SUPPLIES SUPPLIES ELECTRONIC COMPONENTS EQUIP MAINT & REPAIR SERV SUPPLIES AGRICULTURAL EQUIP&IMPLEM SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES AGRICULTURAL IMPLEM PARTS AGRICULTURAL IMPLEM PARTS EQUIP MAINT & REPAIR SERV Rotary trimmer line Chamber luncheon-C Geyer Door for flagpole Bridge toll-T Shay Name Plates Account Number 001-8080-576.31-40 001-8080-576.31-40 001-8080-576.31-40 001-8080-576.31-40 001-8080-576.49-90 001-8080-576.49-90 001-8080-576.31-01 001-8080-576.31-60 001-8080-576.31-20 001-8080-576.31-20 001-8080-576.31-20 001-8080-576.31-20 001-8080-576.31-20 001-8080-576.31-20 001-8080-576.31-20 001-8080-576.31-01 001-8080-576.31-20 001-8080-576.31-20 001-8080-576.31-20 001-8080-576.31-20 001-8080-576.31-20 001-8080-576.31-20 001-8080-576.31-20 001-8080-576.31-20 001-8080-576.31-20 001-8080-576.43-10 001-8080-576.31-20 001-8080-576.43-10 001-8080-576.31-01 Parks Facilities Division Total: Parks & Recreation Department Total: DEPT OF LABOR & INDUSTRIES EQUIPMENT MAINTENANCE,REC 001-8112-555.48-10 US BANK CORPORATE PAYMENT Clip On Wear Strip 001-8112-555.31-20 SYSTEM Amount 359.37 71.87 251.56 215.62 391.91 1,140.00 46.60 625.09 8.68 14.12 25.01 21.71 8.68 35.20 73.45 118.40 23.33 3.23 4.14 12.39 49.34 15.24 49.60 24.72 471.92 21.00 147.01 6.50 29.95 $6,600.73 $10,194.34 174.30 67.25 Page 10 of 26 May 24, 2024 1:26:25 PM June 4, 2024 E - 18 City of Port Angeles Ny City Council Expenditure Report Between May 11, 2024 and May 24' 2024 Vendor Description Account Number Amount Senior Center Facilities Division Total: $241.55 ANGELES MILLWORK &LUMBER SUPPLIES 001-8131-518.31-20 2540 SUPPLIES 001-8131-518.31-20 36.92 SUPPLIES 001-8131-518.31-20 42.02 BAILEY SIGNS &GRAPHICS MARKERS, PLAOUES.S|GNS 001-8131-518.31-20 27225 DEPTOFLABOR &INDUSTRIES EOU|PMENTMA|NTENANCE.REC 001-8131-51848-10 174.30 EOU|PMENTMA|NTENANCE.REC 001-8131-51848-10 174.30 M|SCONE-TIME VENDORS STEREO CORDS FOR GENFAC| 001-8131-518.31-20 47.88 SVVA|N'S GENERAL STORE INC SUPPLIES 001-8131-518.31-20 12.78 SUPPLIES 001-8131-518.31-20 14.30 ELECTRICAL CABLES &WIRES 001-8131-518.31-20 29.30 TNURMAN SUPPLY EQUIP MA|NT& REPAIR SERV 001-8131-518.31-20 40.74 SUPPLIES 001-8131-518.31-20 5]6 US BANK CORPORATE PAYMENT Commercial Hinges 001-8131-518.31-20 83.73 VVALTER E NELSON CO JANITORIAL SUPPLIES OO1-8131-518.31-01 276.79 Central Svcs Facilities Division Total: $1,235.87 Facilities Maintenance Department Total: - $1,477.42 OLYMP|C PENINSULA YMCA SUPPLIES 001-9029-51841-50 250.000D0 General Unspecified Division Total: - $250.000.00 Non -Departmental Department Total: - $250,000.00 General Fund Fund Total: $475,347.30 LUL|SN DESIGN FIELD PURCHASE ORDER 101-1430-55741-50 47.363D1 FIELD PURCHASE ORDER 101-1430-55741-50 22.966.32 PORT ANGELESWATERFRONT M|SC PROFESSIONAL SERVICE 101-1430-55741-50 100.000D0 CENTER SERENITY HOUSE CONSTRUCTION SERV|CES.TRA 101-1430-55741-50 18.283.38 Lodging Excise Tax Division Total: - $188.61271 Lodging Excise Tax Department Total: - $108,61271 Lodging Excise Tax Fund Total: $108,61271 SAFEVVAYS|GN CO SIGNS, SIGN MATERIAL 102-0008-237.00-00 (901J9) Division Total: ($90179) ------------------------------------------------------------------------------------------ DepartmentTota|: ($90179 ANGELES CONCRETE PRODUCTS CONSTRUCTION SERV|CES.TRA 102-7230-54248-10 31722 FAMILY SHOE STORE SHOES AND BOOTS 102-7230-542.31-01 235.18 Page 11uf2G May 24.2024 1:26:25PM June 4, 2024 E~19 Zp ups City of Port Angeles Ny City Council Expenditure Report rµ Between May 11, 2024 and May 24, 2024 Vendor JJC RESOURCES, LLC LAKESIDE INDUSTRIES INC MISC TRAVEL PORT ANGELES POWER EQUIPMENT PUD #1 OF CLALLAM COUNTY SAFEWAY SIGN GO TRAFFIC SAFETY SUPPLY CO US BANK CORPORATE PAYMENT SYSTEM Description ROAD/HWY MAT NONASPHALTIC ROAD/HWY MATERIALS ASPHLT J POZERNICK-PNW BRIDGE MA MASS TRANS,ACCES& PARTS MISC PROFESSIONAL SERVICE MISC PROFESSIONAL SERVICE SIGNS, SIGN MATERIAL TAPE(NOT DP,SOUND,VIDEO) BARRELS, DRUMS, KEGS, CTN PAINTING EQUIPMENT & ACC EQUIP MAINT & REPAIR SERV battery -rechargeable LA Conference-J Pozernick Street Division Total: Public Works -Street Department Total: Street Fund Total: US BANK CORPORATE PAYMENT Fluorescent light covers SYSTEM Fluorescent light covers Division Total: Department Total: CDW GOVERNMENT INC CENTURYLINK CENTURYLINK-QWEST ESRI INC MISC TRAVEL US BANK CORPORATE PAYMENT SYSTEM DATA FROG SERV $SOFTWARE 05-06 A/C 300539444 05-02 A/C 360ZO20380301 B HUMAN SERVICES D LABOY-PEER SUPPORT TRAI Supplies -Dust Off Supplies-folders/gloves/S Airfare-K Hatton NW Leadership Sem reg PositiveSSL Wildcard/Site WA APCO NENA-Forum reg SiteLock Pro Ferry Tkts-PenCom travel Fluorescent light covers Account Number 102-7230-542.31-20 102-7230-542.31-20 102-7230-542.43-10 102-7230-542.31-01 102-7230-542.47-10 102-7230-542.47-10 102-7230-542.31-25 102-7230-542.31-01 102-7230-542.31-25 102-7230-542.31-25 102-7230-542.31-25 102-7230-542.31-01 102-7230-542.43-10 0 is is lolINw$m 107-5160-528.48-10 107-5160-528.42-11 107-5160-528.42-11 107-5160-528.43-11 107-5160-528.43-10 107-5160-528.31-01 107-5160-528.31-01 107-5160-528.43-10 107-5160-528.43-11 107-5160-528.42-12 107-5160-528.43-11 107-5160-528.42-12 107-5160-528.43-10 107-5160-528.31-01 Amount 2,633.85 638.20 103.50 246.84 14.54 22.45 11,034.29 19.57 50.15 34.78 1,337.07 82.37 250.00 $17,020.01 $17,020.01 $16,118.22 (6.60) (4.63) ($11.23) ($11.23) 1,834.90 72.70 249.38 2,175.00 88.50 39.14 54.33 615.20 1,185.00 249.70 600.00 17.00 45.65 80.82 Page 12 of 26 May 24, 2024 1:26:25 PM June 4, 2024 E - 20 Zp ups City of Port Angeles Ny City Council Expenditure Report rµ Between May 11, 2024 and May 24, 2024 Vendor US BANK CORPORATE PAYMENT SYSTEM Pencom Division Total: Pencom Department Total: Pencom Fund Total: MOTOROLA SOLUTIONS, INC SEAWESTERN INC US BANK CORPORATE PAYMENT SYSTEM Description Blk toner-PenCom ACCIS Memshp-PenCom Ferry Tkts-Wagner Job Posting -Comm Officer Lodging-J Conner Lodging-T Lozano Classified folders Lodging-K Hatton wireless mouse (4) Fluorescent light covers Lodging-K Hatton Hanging Pocket folders RADIO & TELECOMMUNICATION RADIO & TELECOMMUNICATION FIRE PROTECTION EQUIP/SUP Comp Equip -CPU processor Comp Equip -CPU processors Homeland Security Division Total: Public Safety Projects Department Total: HAULAWAY STORAGE REAL PROPERTY, RENT/LEASE REAL PROPERTY,RENT/LEASE Misc Parks Projects Division Total: Capital Proj-Parks & Rec Department Total: Capital Improvement Fund Total: ANGELES MACHINE WORKS INC ELECTRICAL EQUIP & SUPPLY INTERWEST CONSTRUCTION, INC. PW CONSTRUCTION & RELATED SOUND PUBLISHING INC COMMUNICATIONS/MEDIA SERV TITAN EARTHWORK PW CONSTRUCTION & RELATED GF-Street Projects Division Total: Capital Projects -Pub Wks Department Total: Account Number 107-5160-528.31-60 107-5160-528.31-60 107-5160-528.31-01 107-5160-528.49-01 107-5160-528.43-10 107-5160-528.41-15 107-5160-528.43-10 107-5160-528.43-10 107-5160-528.31-01 107-5160-528.43-11 107-5160-528.31-01 107-5160-528.31-01 107-5160-528.43-11 107-5160-528.31-01 310-5950-594.65-10 310-5950-594.65-10 310-5950-594.65-10 310-5950-594.65-10 310-5950-594.65-10 1 312-7930-595.65-10 312-7930-595.65-10 312-7930-595.65-10 312-7930-595.65-10 Amount 75.67 132.55 106.99 225.00 35.80 199.00 131.80 131.80 61.88 201.50 165.48 56.71 1,000.84 55.97 $9,888.31 $9,888.31 $9,877.08 2,694.10 610.17 1,354.73 235.98 1,179.90 $6,074.88 $6,074.88 598.95 1,796.85 $2,395.80 $2,395.80 $8,470.68 1,960.20 112,162.40 112.18 637,863.00 $752,097.78 $752,097.78 Page 13 of 26 May 24, 2024 1:26:25 PM June 4, 2024 E - 21 Zp ups City of Port Angeles Ny City Council Expenditure Report rµ Between May 11, 2024 and May 24, 2024 Vendor Description Account Number Amount Transportation Benefit Fund Total: $752,097.78 ANIXTER ELECTRICAL EQUIP & SUPPLY 401-0000-141.42-00 417.39 BORDER STATES INDUSTRIES INC ELECTRICAL EQUIP & SUPPLY 401-0000-141.41-00 408.55 ELECTRICAL EQUIP & SUPPLY 401-0000-141.41-00 2,592.36 ELECTRICAL EQUIP & SUPPLY 401-0000-141.41-00 3,251.48 ELECTRICAL EQUIP & SUPPLY 401-0000-141.41-00 743.61 ELECTRICAL EQUIP & SUPPLY 401-0000-141.41-00 1,847.42 ELECTRICAL EQUIP & SUPPLY 401-0000-141.41-00 2,467.93 ELECTRICAL EQUIP & SUPPLY 401-0000-141.41-00 4,935.88 FASTENERS, FASTENING DEVS 401-0000-141.41-00 804.73 MISC UTILITY DEPOSIT REFUNDS FINAL BILL REFUND 401-0000-122.10-99 28.23 FINAL BILL REFUND 401-0000-122.10-99 53.99 FINAL BILL REFUND 401-0000-122.10-99 146.13 FINAL CREDIT-1407 DISCOVE 401-0000-122.10-99 135.98 OVERPAYMENT-1222 DUTCH DR 401-0000-122.10-99 261.51 OVERPAYMENT-1239 CAMPBELL 401-0000-122.10-99 4.00 OVERPAYMENT-1423 ECKARD 401-0000-122.10-99 609.12 OVERPAYMENT-1819 W 16TH 401-0000-122.10-99 50.00 OVERPAYMENT-1839 MELODY 4 401-0000-122.10-99 238.01 OVERPAYMENT-218 W 11TH ST 401-0000-122.10-99 462.42 OVERPAYMENT-2415 S EUNICE 401-0000-122.10-99 0.21 OVERPAYMENT-2520 COLUMBUS 401-0000-122.10-99 287.61 OVERPAYMENT-3803 S C ST 401-0000-122.10-99 1,113.03 PLATT ELECTRIC SUPPLY INC ELECTRICAL EQUIP & SUPPLY 401-0000-141.41-00 149.30 Division Total: $21,008.89 Department Total: $21,008.89 US BANK CORPORATE PAYMENT Staking Tech Training/Cer 401-7111-533.43-10 2,280.00 SYSTEM Recycle service -Feb 2024 401-7111-533.41-50 271.79 Lodging-V Smith 401-7111-533.43-10 708.51 AED/batteries 401-7111-533.35-01 1,985.26 Engineering -Electric Division Total: $5,245.56 MARSH MUNDORF PRATT CONSULTING SERVICES 401-7120-533.49-01 150.00 SULLIVAN CONSULTING SERVICES 401-7120-533.49-01 508.01 Power Systems Division Total: $658.01 AMAZON CAPITAL SERVICES OFFICE MECH AIDS,SM MACH 401-7180-533.31-01 140.22 Page 14 of 26 May 24, 2024 1:26:25 PM June 4, 2024 E - 22 Zp ups City of Port Angeles Ny City Council Expenditure Report rµ Between May 11, 2024 and May 24, 2024 Vendor AMAZON CAPITAL SERVICES ANGELES MACHINE WORKS INC BILL°S PLUMBING & HEATING INC CED/CONSOLIDATED ELEC DIST DEPARTMENT OF REVENUE HARTNAGEL BUILDING SUPPLY INC KENNEDY, STEPHEN H. LUTZCO, INC. MATT°S TOOLS USA, LLC MISC EMPLOYEE EXPENSE REIMBURSEMENT NORTHWEST SAFETY SERVICE, LLC PLATT ELECTRIC SUPPLY INC PORT ANGELES POWER EQUIPMENT ROHLINGER ENTERPRISES INC SWAIN°S GENERAL STORE INC US BANK CORPORATE PAYMENT SYSTEM Description ENGINEERING EQUIPMENT ELECTRICAL EQUIP & SUPPLY RENTAL/LEASE EQUIPMENT HARDWARE,AND ALLIED ITEMS ELECTRICAL EQUIP & SUPPLY TAPE(NOT DP,SOUND,VIDEO) ELECTRICAL EQUIP & SUPPLY ELECTRICAL EQUIP & SUPPLY EXCISE TAX RETURNS-APRIL PAINTS,COATINGS,WALLPAPER REAL PROPERTY,RENT/LEASE FIRE PROTECTION EQUIP/SUP ELECTRICAL EQUIP & SUPPLY CLOTHING ACCESSORIES(SEE ELECTRICAL EQUIP & SUPPLY PSI ELECTRICAL ADMINISTRA ELECTRICAL CABLES & WIRES ELECTRICAL EQUIP & SUPPLY FUEL,OIL,GREASE, & LUBES ELECTRICAL EQUIP & SUPPLY ELECTRICAL EQUIP & SUPPLY ELECTRICAL EQUIP & SUPPLY ELECTRICAL EQUIP & SUPPLY PAINTS, COATI NGS,WALLPAPER COFFEEPOT Coffee Filters UTILITIES UNDERGROUND LOG MISCELLANEOUS SERVICES CTR Electric Operations Division Total: Public Works -Electric Department Total: Electric Utility Fund Total: DEPARTMENT OF REVENUE EXCISE TAX RETURNS-APRIL Account Number 401-7180-533.31-01 401-7180-533.34-02 401-7180-533.45-30 401-7180-533.31-01 401-7180-533.31-20 401-7180-533.34-02 401-7180-533.34-02 401-7180-533.34-02 401-7180-533.44-50 401-7180-533.34-02 401-7180-533.45-30 401-7180-533.31-01 401-7180-533.35-01 401-7180-533.31-01 401-7180-533.34-02 401-7180-533.43-10 1 401-7180-533.34-02 401-7180-533.34-02 401-7180-533.31-01 401-7180-533.35-01 401-7180-533.35-01 401-7180-533.35-01 401-7180-533.35-01 401-7180-533.34-02 401-7180-533.31-01 401-7180-533.31-01 401-7180-533.49-90 Amount 71.80 196.02 375.00 58.81 245.03 70.79 678.86 58.64 81,214.11 45.09 7,500.00 241.73 61.11 197.38 1,401.42 105.00 226.50 75.67 78.08 94.66 6,097.86 1,226.19 2,990.39 35.84 67.49 10.45 24.42 $104,745.46 $110,649.03 $131,657.92 81.96 Page 15 of 26 May 24, 2024 1:26:25 PM June 4, 2024 E - 23 Zp ups City of Port Angeles Ny City Council Expenditure Report rµ Between May 11, 2024 and May 24, 2024 Vendor THURMAN SUPPLY Division Total: Department Total: AMAZON CAPITAL SERVICES ANGELES CONCRETE PRODUCTS ANGELES MILLWORK & LUMBER CLALLAM CNTY DEPT OF HEALTH DEPARTMENT OF REVENUE FAMILY SHOE STORE FASTENAL INDUSTRIAL FEDERAL EXPRESS CORP GRAINGER MISC EMPLOYEE EXPENSE REIMBURSEMENT MISC TRAVEL PUD #1 OF CLALLAM COUNTY SPECTRA LABORATORIES-KITSAP THURMAN SUPPLY US BANK CORPORATE PAYMENT SYSTEM Page 16 of 26 June 4, 2024 Description PIPE FITTINGS PRODUCTION&MANUFACTURING CONSTRUCTION SERVICES,TRA BUILDER'S SUPPLIES PAINTING EQUIPMENT & ACC PAINTING EQUIPMENT & ACC TAPE(NOT DP,SOUND,VIDEO) MISC PROFESSIONAL SERVICE TESTING&CALIBRATION SERVI EXCISE TAX RETURNS-APRIL SHOES AND BOOTS FASTENERS, FASTENING DEVS PLUMBING EQUIP FIXT,SUPP SHIPPING CHARGES STEAM & HOT WATER FITTING MARKERS, PLAQUES,SIGNS BRUSHES (NOT CLASSIFIED) PIPE AND TUBING PIPE FITTINGS MEAL TICKET - MAIN BREAK MEAL TICKET - MAIN BREAK MEAL TICKET - MAIN BREAK L LEONARD-WATER DIST MGR MISC PROFESSIONAL SERVICE TESTING&CALIBRATION SERVI TESTING&CALIBRATION SERVI HAND TOOLS ,POW&NON POWER SHOES AND BOOTS PIPE FITTINGS PIPE FITTINGS ELECTRICAL EQUIP & SUPPLY Conf Reg-B Flores Conf Reg-J Holbrook Account Number Amount 402-0000-141.40-00 87.01 $168.97 $168.97 402-7380-534.31-01 17.40 402-7380-534.48-10 317.22 402-7380-534.31-20 60.27 402-7380-534.31-20 25.45 402-7380-534.31-20 29.36 402-7380-534.31-20 16.88 402-7380-534.41-50 161.00 402-7380-534.41-50 69.00 402-7380-534.44-50 24,323.94 402-7380-534.31-01 270.03 402-7380-534.31-20 25.43 402-7380-534.31-20 453.75 402-7380-534.42-10 38.69 402-7380-534.35-01 184.72 402-7380-534.35-01 29.22 402-7380-534.31-20 43.60 402-7380-534.31-20 106.94 402-7380-534.31-20 30.07 402-7380-534.31-01 74.00 402-7380-534.31-01 74.00 402-7380-534.31-01 74.00 402-7380-534.43-10 37.00 402-7380-534.47-10 52.07 402-7380-534.41-50 217.00 402-7380-534.41-50 311.00 402-7380-534.31-01 76.13 402-7380-534.31-01 108.76 402-7380-534.31-20 23.94 402-7380-534.31-20 14.93 402-7380-534.31-20 36.48 402-7380-534.43-10 350.00 402-7380-534.43-10 350.00 May 24, 2024 1:26:25 PM E-24 Zp ups City of Port Angeles Ny City Council Expenditure Report rµ Between May 11, 2024 and May 24, 2024 Vendor US BANK CORPORATE PAYMENT SYSTEM UTILITIES UNDERGROUND LOG CTR Water Division Total: Description Carburetors/Cap Water Dist Mgr II Test Water Treatment Op Test PLUMBING EQUIP FIXT,SUPP CHEMICAL LAB EQUIP & SUPP MISCELLANEOUS SERVICES GRAINGER FUEL,OIL,GREASE, & LUBES PUD #1 OF CLALLAM COUNTY MISC PROFESSIONAL SERVICE SWAIN°S GENERAL STORE INC HAND TOOLS ,POW&NON POWER Industrial Water Treatmnt Division Total: Public Works -Water Department Total: Water Utility Fund Total: DEPARTMENT OF REVENUE NCL NORTH CENTRAL LABORATORIES Division Total: Department Total: ANGELES CONCRETE PRODUCTS ANGELES MILLWORK & LUMBER EDGE iNLLYTICLL ENVIRONMENTAL RESOURCE ASSN FASTENAL INDUSTRIAL FEDERAL EXPRESS CORP EXCISE TAX RETURNS-APRIL CHEMICAL LAB EQUIP & SUPP CHEMICAL LAB EQUIP & SUPP CONSTRUCTION SERVICES,TRA ROAD/HWY MAT NONASPHALTIC ROAD/HWY MAT NONASPHALTIC EXCISE TAX RETURNS-APRIL WATER SEWAGE TREATMENT EQ WATER SEWAGE TREATMENT EQ WATER SEWAGE TREATMENT EQ WATER SEWAGE TREATMENT EQ WATER SEWAGE TREATMENT EQ WATER SEWAGE TREATMENT EQ WATER SEWAGE TREATMENT EQ MISC PROFESSIONAL SERVICE HOSP SURD ACCES & SUNDRIS SHIPPING CHARGES SHIPPING CHARGES Account Number 402-7380-534.31-01 402-7380-534.43-10 402-7380-534.43-10 402-7380-534.31-20 402-7380-534.31-05 402-7380-534.49-90 402-7382-534.35-01 402-7382-534.47-10 402-7382-534.35-01 403-7480-535.48-10 403-7480-535.31-20 403-7480-535.31-20 403-7480-535.44-50 403-7480-535.41-50 403-7480-535.41-50 403-7480-535.41-50 403-7480-535.41-50 403-7480-535.41-50 403-7480-535.31-01 403-7480-535.41-50 403-7480-535.49-90 403-7480-535.31-01 403-7480-535.42-10 403-7480-535.42-10 Amount 481.54 87.00 87.00 2,083.45 746.21 24.42 $31,511.90 289.90 54.70 19.54 $364.14 $31,876.04 $32,045.01 56.67 (31.36) (24.50) $0.81 $0.81 317.22 133.08 66.54 19,806.42 254.25 166.00 59.40 882.40 918.00 59.40 59.40 1,012.56 513.05 35.02 37.67 Page 17 of 26 May 24, 2024 1:26:25 PM June 4, 2024 E - 25 Zp ups City of Port Angeles Ny City Council Expenditure Report rµ Between May 11, 2024 and May 24, 2024 Vendor FEDERAL EXPRESS CARP FOWLER COMPANY, H D GRANICH ENGINEERED PRODUCTS INC GROVES CRANE GO HASA, INC HD SUPPLY JOHNSON CONTROLS SECURITY SOLUTIONS MCMASTER-CARR SUPPLY GO NCL NORTH CENTRAL LABORATORIES !►/k7"\IC�1l►TIRIC�IRIri"\ri[IR7riTi�IC�[II TWO RIVERS TERMINAL USA BLUEBOOK Description SHIPPING CHARGES SHIPPING CHARGES PLASTICS EQUIP MAINT & REPAIR SERV Account Number 403-7480-535.42-10 403-7480-535.42-10 403-7480-535.31-20 403-7480-535.48-10 RENTAL/LEASE EQUIPMENT 403-7480-535.48-10 WATER&SEWER TREATING CHEM 403-7480-535.31-05 PAPER & PLASTIC-DISPOSABL 403-7480-535.31-01 FIRE PROTECTION EQUIP/SUP 403-7480-535.41-50 HARDWARE,AND ALLIED ITEMS PIPE FITTINGS PLUMBING EQUIP FIXT,SUPP CHEMICAL LAB EQUIP & SUPP CHEMICAL LAB EQUIP & SUPP MISC PROFESSIONAL SERVICE JANITORIAL SUPPLIES JANITORIAL SUPPLIES HAND TOOLS ,POW&NON POWER HAND TOOLS ,POW&NON POWER HAND TOOLS ,POW&NON POWER WATER&SEWER TREATING CHEM HOSES, ALL KINDS SHIPPING AND HANDLING UTILITIES UNDERGROUND LOG MISCELLANEOUS SERVICES CTR Wastewater Division Total: Public Works -Wastewater Department Total: Wastewater Utility Fund Total: DEPARTMENT OF REVENUE EXCISE TAX RETURNS-APRIL Division Total: Department Total: AMAZON CAPITAL SERVICES REFRIGERATION EQUIPMENT ANGELES MILLWORK & LUMBER TAPE(NOT DP,SOUND,VIDEO) BAILEY SIGNS & GRAPHICS SIGNS, SIGN MATERIAL DEPARTMENT OF REVENUE EXCISE TAX RETURNS-APRIL 403-7480-535.31-20 403-7480-535.31-20 403-7480-535.31-20 403-7480-535.31-01 403-7480-535.31-01 403-7480-535.47-10 403-7480-535.31-01 403-7480-535.31-01 403-7480-535.35-01 403-7480-535.35-01 403-7480-535.35-01 403-7480-535.31-05 403-7480-535.31-20 403-7480-535.31-20 403-7480-535.49-90 404-7538-537.48-10 404-7538-537.31-01 404-7538-537.31-20 404-7538-537.44-50 Amount 38.28 34.42 2,800.27 14,785.35 669.74 10,839.73 76.26 1,340.04 101.34 379.59 75.13 299.82 383.78 733.13 39.07 18.01 6.39 70.69 9.77 3,337.12 3,277.70 549.88 24.42 $64,210.34 $64,210.34 $64,211.15 42.62 $42.62 $42.62 116.23 5.68 963.77 32,587.34 Page 18 of 26 May 24, 2024 1:26:25 PM June 4, 2024 E - 26 Zp ups �y �rµ City of Port Angeles City Council Expenditure Report Between May 11, 2024 and May 24, 2024 Vendor Description Account Number Amount GRAINGER FIRE PROTECTION EQUIP/SUP 404-7538-537.48-10 94.13 FIRE PROTECTION EQUIP/SUP 404-7538-537.48-10 99.51 ROAD/HGWY HEAVY EQUIPMENT 404-7538-537.48-10 318.58 HERMANN BROS LOGGING & ROADSIDE,GRNDS,REC, PARK 404-7538-537.41-50 16,002.70 CONST MISC EMPLOYEE EXPENSE MEAL TICKET - OVERTIME - 404-7538-537.31-01 37.00 REIMBURSEMENT MEAL TICKET - OVERTIME - 404-7538-537.31-01 55.50 SWAIN°S GENERAL STORE INC TAPE(NOT DP,SOUND,VIDEO) 404-7538-537.31-01 13.69 JANITORIAL SUPPLIES 404-7538-537.31-01 37.55 JANITORIAL SUPPLIES 404-7538-537.31-01 80.79 THERMO-FLUIDS PW CONSTRUCTION & RELATED 404-7538-537.41-50 32.50 PW CONSTRUCTION & RELATED 404-7538-537.41-50 101.99 US BANK CORPORATE PAYMENT Annual Membership-WORC 404-7538-537.49-01 150.00 SYSTEM Garage door lubricant 404-7538-537.31-01 130.65 WALTER E NELSON CO PAPER & PLASTIC-DISPOSABL 404-7538-537.31-01 159.58 SW - Transfer Station Division Total: $50,987.19 ANGELES MILLWORK & LUMBER JANITORIAL SUPPLIES 404-7580-537.31-01 19.23 DEPARTMENT OF REVENUE EXCISE TAX RETURNS-APRIL 404-7580-537.44-50 19,708.31 FASTENAL INDUSTRIAL FIRST AID & SAFETY EQUIP. 404-7580-537.31-01 17.57 SWAIN°S GENERAL STORE INC AUTO SHOP EQUIPMENT & SUP 404-7580-537.31-01 28.28 CLOTHING ACCESSORIES(SEE 404-7580-537.31-01 10.61 FIRST AID & SAFETY EQUIP. 404-7580-537.31-01 113.44 US BANK CORPORATE PAYMENT Annual Membership-WORC 404-7580-537.49-01 100.00 SYSTEM Ferry Tkts-J Frojen 404-7580-537.43-10 9.85 Solid Waste -Collections Division Total: $20,007.29 EDGE ANALYTICAL MISC PROFESSIONAL SERVICE 404-7585-537.41-50 626.83 MISC PROFESSIONAL SERVICE 404-7585-537.41-50 2,116.15 MISC PROFESSIONAL SERVICE 404-7585-537.41-50 3,921.12 MISC PROFESSIONAL SERVICE 404-7585-537.41-50 813.83 PORT ANGELES POWER SPRAYING EQUIPMENT 404-7585-537.31-20 948.04 EQUIPMENT US BANK CORPORATE PAYMENT Ferry Tkts-J Sage 404-7585-537.41-50 35.80 SYSTEM Ferry Tkts-J Sage 404-7585-537.41-50 17.90 Solid Waste -Landfill Division Total: $8,479.67 Public Works -Solid Waste Department Total: $79,474.15 Page 19 of 26 May 24, 2024 1:26:25 PM June 4, 2024 E - 27 Zp ups City of Port Angeles Ny City Council Expenditure Report rµ Between May 11, 2024 and May 24, 2024 Vendor Description Account Number Amount Solid Waste Utility Fund Total: $79,516.77 ANGELES MILLWORK & LUMBER ROAD/HWY MAT NONASPHALTIC 406-7412-538.31-20 333.10 CLALLAM GNTY DEPT OF COMM LAB EQUIP,BIO,CHEM,ENVIR 406-7412-538.41-50 360.69 DEV CLALLAM CNTY DEPT OF HEALTH LAB EQUIP,BIO,CHEM,ENVIR 406-7412-538.41-50 665.00 DEPARTMENT OF REVENUE EXCISE TAX RETURNS-APRIL 406-7412-538.49-50 5,054.10 FEDERAL EXPRESS CORP SHIPPING CHARGES 406-7412-538.42-10 17.83 HEARTLINE KITSAP COUNTY PUBLIC WORKS LEITZ FARMS, INC MISC TRAVEL PORT ANGELES POWER EQUIPMENT SWAIN°S GENERAL STORE INC THURMAN SUPPLY US BANK CORPORATE PAYMENT SYSTEM SHIPPING CHARGES NURSERY STOCK & SUPPLIES EDUCATIONAL SERVICES AUTO & TRUCK MAINT. ITEMS R JEFFRIES-NWPWI DEV LEAD SPRAYING EQUIPMENT HOSES, ALL KINDS MATERIAL HNDLING&STOR EQP Cont Ed -Moore Cont Ed-H Carlseen UTILITIES UNDERGROUND LOG MISCELLANEOUS SERVICES CTR Stormwater Division Total: Public Works -Wastewater Department Total: Stormwater Utility Fund Total: BOUND TREE MEDICAL, LLC SALE SURPLUS/OBSOLETE EMSCONNECT GALLS SALE SURPLUS/OBSOLETE SALE SURPLUS/OBSOLETE SALE SURPLUS/OBSOLETE MEMBERSHIPS CLOTHING & APPAREL CLOTHING & APPAREL LAUNDRY/DRY CLEANING SERV LAUNDRY/DRY CLEANING SERV LAUNDRY/DRY CLEANING SERV SALE SURPLUS/OBSOLETE A DEFILIPPO-PM SCHOOL E GROSSELL-PM SCHOOL 406-7412-538.42-10 406-7412-538.31-20 406-7412-538.41-50 406-7412-538.31-01 406-7412-538.43-10 406-7412-538.31-01 406-7412-538.35-01 406-7412-538.31-01 406-7412-538.43-10 406-7412-538.43-10 406-7412-538.49-90 409-6025-526.31-01 409-6025-526.31-13 409-6025-526.31-01 409-6025-526.31-01 409-6025-526.43-10 409-6025-526.20-80 409-6025-526.20-80 409-6025-526.20-80 409-6025-526.20-80 409-6025-526.20-80 409-6025-526.31-01 409-6025-526.43-10 409-6025-526.43-10 29.15 107.81 2,516.59 126.06 1,125.68 23.88 62.16 34.75 400.00 395.00 24.42 $11,276.22 $11,276.22 $11,276.22 1,583.20 192.99 1,675.99 6.60 260.50 64.00 569.50 35.94 32.67 44.92 33.50 556.75 556.75 Page 20 of 26 May 24, 2024 1:26:25 PM June 4, 2024 E - 28 Zp ups City of Port Angeles Ny City Council Expenditure Report rµ Between May 11, 2024 and May 24, 2024 Vendor MISC TRAVEL OLYMPIC MEDICAL CENTER SEQUIM MEDICAL ASSOCIATES SWAIN°S GENERAL STORE INC SYSTEMS DESIGN WEST, LLC SYSTEMS FOR PUBLIC SAFETY, INC TOWNZEN & ASSOCIATES INC US BANK CORPORATE PAYMENT SYSTEM Description R MCGANNEY-PM SCHOOL MED REC 60003215178 MED RECORD 60004214517 HEALTH RELATED SERVICES CLOTHING & APPAREL CONSULTING SERVICES AUTO & TRUCK ACCESSORIES AUTO & TRUCK ACCESSORIES AUTO & TRUCK ACCESSORIES SECURITY,FIRE,SAFETY SERV Lodging-E Orossell PM school study apps-Clar Lodging-E Orossell Manikins CROA dues -Comm Medics Lodging-E Orossell Lodging-E Orossell Documentary -Honorable But Airfare-J McKeen Lodging-E Orossell NetSuite Inv ESO 129592 Medic I Division Total: US BANK CORPORATE PAYMENT Padlocks -Comm Paramedics SYSTEM Refund -Padlocks Clear folders-CPM office Community Paramedicine Division Total: Fire Department Total: Medic I Utility Fund Total: CASCADIA LAW GROUP MISC PROFESSIONAL SERVICE INTEGRAL CONSULTING, INC PKG LAW, PS Page 21 of 26 June 4, 2024 MISC PROFESSIONAL SERVICE CONSULTING SERVICES MISC PROFESSIONAL SERVICE MISC PROFESSIONAL SERVICE MISC PROFESSIONAL SERVICE MISC PROFESSIONAL SERVICE Account Number Amount 409-6025-526.43-10 556.75 409-6025-526.41-50 668.00 409-6025-526.41-50 284.00 409-6025-526.41-50 375.00 409-6025-526.20-80 32.39 409-6025-526.41-50 3,287.13 409-6025-526.41-50 6,223.63 409-6025-526.41-50 6,223.63 409-6025-526.41-50 6,946.62 409-6025-526.43-10 1,213.38 409-6025-526.43-10 207.42 409-6025-526.43-10 21.71 409-6025-526.43-10 207.42 409-6025-526.31-08 1,911.16 409-6025-526.41-80 200.00 409-6025-526.43-10 207.42 409-6025-526.43-10 207.42 409-6025-526.31-01 50.00 409-6025-526.43-10 491.20 409-6025-526.43-10 207.42 409-6025-526.41-50 2.25 $35,137.26 409-6027-526.31-01 108.89 409-6027-526.31-01 (108.89) 409-6027-526.31-01 15.50 $15.50 $35,152.76 $35,152.76 413-7481-535.41-50 229.50 413-7481-535.41-50 1,052.80 413-7481-535.41-50 555.00 413-7481-535.41-50 4,682.50 413-7481-535.41-50 6,631.49 413-7481-535.41-50 6,263.73 413-7481-535.41-50 3,302.50 May 24, 2024 1:26:25 PM E-29 Zp ups City of Port Angeles Ny City Council Expenditure Report rµ Between May 11, 2024 and May 24, 2024 Vendor Description Account Number Amount Wastewater Remediation Division Total: $22,717.52 Public Works -Wastewater Department Total: $22,717.52 Harbor Clean Up Fund Total: $22,717.52 IN & IN CONSTRUCTION CONSTRUCTION E Water Projects Division Total: Public Works -Water Department Total: Water Utility CIP Fund Total: KENNEDY/JENKS CONSULTANTS CONSULTING SERVICES Wastewater Projects Division Total: Public Works -Wastewater Department Total: Wastewater Utility CIP Fund Total: BUILDERS EXCHANGE OF WA INC COMMUNICATIONS/MEDIA SERV US BANK CORPORATE PAYMENT Decant Facility proj envi SYSTEM Solid Waste Coll Projects Division Total: Public Works -Solid Waste Department Total: Solid Waste Utility CIP Fund Total: AMAZON CAPITAL SERVICES AUTO & TRUCK MAINT. ITEMS PRODUCTS, INC BICKFORD FORD INC. BRAUN NORTHWEST FIRE CHIEF EQUIPMENT CO, INC HUGHES FIRE EQUIPMENT INC MCMASTER-CARR SUPPLY CO PAPS-KENWORTH NORTHWEST, INC BELTS AND BELTING BELTS AND BELTING AUTO & TRUCK MAINT. ITEMS AUTO & TRUCK MAINT. ITEMS AUTO & TRUCK ACCESSORIES AUTO SHOP EQUIPMENT & SUP AUTO & TRUCK ACCESSORIES AUTO & TRUCK MAINT. ITEMS AUTO & TRUCK MAINT. ITEMS AUTO & TRUCK MAINT. ITEMS AUTO & TRUCK MAINT. ITEMS AUTO & TRUCK MAINT. ITEMS FUEL,OIL,GREASE, & LUBES 1 1 00 1 11 1111 1 11 501-0000-141.40-00 501-0000-141.40-00 501-0000-141.40-00 501-0000-141.40-00 501-0000-141.40-00 501-0000-141.40-00 501-0000-141.40-00 501-0000-141.40-00 501-0000-141.40-00 501-0000-141.40-00 501-0000-141.40-00 501-0000-141.40-00 501-0000-141.20-00 13,585.90 $13,585.90 $13,585.90 $13,585.90 1,523.98 $1,523.98 $1,523.98 $1,523.98 10.45 896.10 $906.55 $906.55 $906.55 50.60 255.51 14,127.05 HIM 38.40 81.39 954.25 275.21 740.52 527.35 200.09 50.59 81.62 10.87 98.64 24.27 1,004.75 Page 22 of 26 May 24, 2024 1:26:25 PM June 4, 2024 E - 30 Zp ups �y �rµ City of Port Angeles City Council Expenditure Report Between May 11, 2024 and May 24, 2024 Vendor Description Account Number Amount POMP°S TIRE SERVICE AUTO & TRUCK MAINT. ITEMS 501-0000-141.40-00 2,040.25 SETINA MFG CO INC AUTO & TRUCK MAINT. ITEMS 501-0000-141.40-00 904.15 SOLID WASTE SYSTEMS, INC AUTO & TRUCK MAINT. ITEMS 501-0000-141.40-00 117.40 THURMAN SUPPLY AUTO & TRUCK MAINT. ITEMS 501-0000-141.40-00 44.76 Division Total: $21,643.02 Department Total: $21,643.02 ALTEC INDUSTRIES, INC AUTO & TRUCK MAINT. ITEMS 501-7630-548.34-02 162.75 AMAZON CAPITAL SERVICES AUTO & TRUCK MAINT. ITEMS 501-7630-548.34-02 21.76 AUTO & TRUCK MAINT. ITEMS 501-7630-548.34-02 21.76 ARAMARK LAUNDRY/DRY CLEANING SERV 501-7630-548.49-90 16.33 LAUNDRY/DRY CLEANING SERV 501-7630-548.49-90 16.33 ASSOCIATED PETROLEUM FUEL,OIL,GREASE, & LUBES 501-7630-548.32-13 111.31 PRODUCTS, INC FUEL,OIL,GREASE, & LUBES 501-7630-548.32-13 146.82 BAXTER AUTO PARTS #15 AUTO & TRUCK MAINT. ITEMS 501-7630-548.34-02 188.20 AUTO & TRUCK MAINT. ITEMS 501-7630-548.34-02 130.55 DAREN°S POINT S EXTERNAL LABOR SERVICES 501-7630-548.34-02 108.68 EXTERNAL LABOR SERVICES 501-7630-548.34-02 108.68 EXTERNAL LABOR SERVICES 501-7630-548.34-02 21.73 AUTO & TRUCK MAINT. ITEMS 501-7630-548.34-02 26.14 LES SCHWAB TIRE CENTER EXTERNAL LABOR SERVICES 501-7630-548.34-02 174.15 AUTO & TRUCK MAINT. ITEMS 501-7630-548.34-02 2,184.35 MATT°S TOOLS USA, LLC AUTO & TRUCK MAINT. ITEMS 501-7630-548.35-01 54.40 AUTO & TRUCK MAINT. ITEMS 501-7630-548.35-01 58.66 MCMASTER-CARR SUPPLY CO AUTO & TRUCK MAINT. ITEMS 501-7630-548.31-01 263.26 N C MACHINERY CO AUTO & TRUCK MAINT. ITEMS 501-7630-548.34-02 8.76 NAPA AUTO PARTS AUTO & TRUCK MAINT. ITEMS 501-7630-548.31-01 (69.26) AUTO & TRUCK MAINT. ITEMS 501-7630-548.31-01 69.26 AUTO & TRUCK MAINT. ITEMS 501-7630-548.34-02 41.96 AUTO & TRUCK MAINT. ITEMS 501-7630-548.34-02 (119.79) AUTO & TRUCK MAINT. ITEMS 501-7630-548.34-02 11.97 AUTO & TRUCK MAINT. ITEMS 501-7630-548.34-02 20.14 AUTO & TRUCK MAINT. ITEMS 501-7630-548.34-02 65.07 AUTO & TRUCK MAINT. ITEMS 501-7630-548.34-02 68.21 PORT ANGELES POWER AUTO & TRUCK MAINT. ITEMS 501-7630-548.34-02 188.81 EQUIPMENT Page 23 of 26 May 24, 2024 1:26:25 PM June 4, 2024 E - 31 Zp ups City of Port Angeles Ny City Council Expenditure Report rµ Between May 11, 2024 and May 24, 2024 Vendor RUDDELL AUTO MALL SAFETY-KLEEN SYSTEMS SNAP -ON TOOLS - SARGENT TOOLS LLC TACOMA SCREW PRODUCTS INC THURMAN SUPPLY US BANK CORPORATE PAYMENT SYSTEM Description AUTO & TRUCK MAINT. ITEMS AUTO & TRUCK MAINT. ITEMS AUTO & TRUCK MAINT. ITEMS AUTO & TRUCK MAINT. ITEMS AUTO & TRUCK MAINT. ITEMS Equip Services FCC Ford IDS Diagnostic Softw Trash Can Equipment Services Division Total: Public Works Department Total: Equipment Services Fund Total: DEPARTMENT OF REVENUE EXCISE TAX RETURNS-APRIL US BANK CORPORATE PAYMENT Network patch cables SYSTEM Network patch cables Division Total: Department Total: ASTOUND BROADBAND CANON USA, INC (LAND INTERNET SOLUTIONS CORP PACIFIC OFFICE EQUIPMENT INC TECHNOLOGY INTEGRATION GROUP US BANK CORPORATE PAYMENT SYSTEM DATA FROG SERV $SOFTWARE CREDIT CORRECTION CREDIT CORRECTION DATA FROG SERV $SOFTWARE OFFICE MACHINES & ACCESS OFFICE MACHINES & ACCESS COMPUTERS,DP & WORD FROG EQUIP MAINT & REPAIR SERV DATA FROG SERV $SOFTWARE Cell phone screens/USB ch Starlink internet Digital Certificate Renew Network patch cables Network patch cables Tape cartridges UPS battery backups (6) Dry erase markers Account Number 501-7630-548.34-02 501-7630-548.49-90 501-7630-548.35-01 501-7630-548.35-01 501-7630-548.31-01 501-7630-548.49-01 501-7630-548.48-02 501-7630-548.31-01 502-2081-518.42-12 502-2081-518.45-31 502-2081-518.45-31 502-2081-518.48-02 502-2081-518.45-31 502-2081-518.45-31 502-2081-518.48-02 502-2081-518.48-02 502-2081-518.41-50 502-2081-518.31-80 502-2081-518.42-10 502-2081-518.48-02 502-2081-518.31-80 502-2081-518.31-80 502-2081-518.31-60 502-2081-518.31-60 502-2081-518.31-01 Amount 97.14 332.89 231.96 261.33 29.99 150.00 980.10 145.22 $6,329.62 $6,329.62 $27,972.64 2,614.81 (11.30) (24.29) $2,579.22 $2,579.22 8,283.70 3,908.00 4,131.99 2,116.80 2,829.44 3,289.61 4,067.74 50,139.65 1,102.61 110.89 120.00 554.52 138.30 297.29 521.48 516.18 10.73 Page 24 of 26 May 24, 2024 1:26:25 PM June 4, 2024 E - 32 Zp ups �y �rµ City of Port Angeles City Council Expenditure Report Between May 11, 2024 and May 24, 2024 Vendor Description Account Number Amount US BANK CORPORATE PAYMENT Starlink internet 502-2081-518.42-10 120.00 SYSTEM Lodging-J Harper 502-2081-518.43-10 877.55 VERIZON WIRELESS 05-05 A/C 542276284-00001 502-2081-518.42-10 95.37 Information Technologies Division Total: $83,231.85 CITIES DIGITAL CONSULTING SERVICES 502-2082-594.65-10 166.67 IT Capital Projects Division Total: $166.67 PUD #1 OF CLALLAM COUNTY RADIO & TELECOMMUNICATION 502-2083-518.47-10 61.77 RADIO & TELECOMMUNICATION 502-2083-518.47-10 56.72 RADIO & TELECOMMUNICATION 502-2083-518.47-10 58.68 Wireless Mesh Division Total: $177.17 Finance Department Total: $83,575.69 Information Technology Fund Total: $86,154.91 HSA BANK EMPLOYER CONTRIBUTIONS 503-1631-517.46-30 6,400.00 EMPLOYER CONTRIBUTION 503-1631-517.46-30 4,800.00 NW ADMIN TRANSFER ACCT INSURANCE, ALL TYPES 503-1631-517.46-33 100,960.25 INSURANCE, ALL TYPES 503-1631-517.46-34 7,061.40 REDACTED DISABILITY BOARD - MAY 503-1631-517.46-35 12.35 DISABILITY BOARD - MAY 503-1631-517.46-35 55.00 DISABILITY BOARD - MAY 503-1631-517.46-35 239.00 DISABILITY BOARD - MAY 503-1631-517.46-35 281.01 DISABILITY BOARD - MAY 503-1631-517.46-35 396.54 REIMBURSE MEDICARE - MAY 503-1631-517.46-35 108.00 REIMBURSE MEDICARE - MAY 503-1631-517.46-35 108.00 REIMBURSE MEDICARE - MAY 503-1631-517.46-35 148.50 REIMBURSE MEDICARE - MAY 503-1631-517.46-35 148.50 REIMBURSE MEDICARE - MAY 503-1631-517.46-35 148.50 REIMBURSE MEDICARE - MAY 503-1631-517.46-35 154.10 REIMBURSE MEDICARE - MAY 503-1631-517.46-35 164.90 REIMBURSE MEDICARE - MAY 503-1631-517.46-35 164.90 REIMBURSE MEDICARE - MAY 503-1631-517.46-35 174.70 REIMBURSE MEDICARE - MAY 503-1631-517.46-35 174.70 REIMBURSE MEDICARE - MAY 503-1631-517.46-35 174.70 REIMBURSE MEDICARE - MAY 503-1631-517.46-35 174.70 REIMBURSE MEDICARE - MAY 503-1631-517.46-35 174.70 REIMBURSE MEDICARE - MAY 503-1631-517.46-35 174.70 Page 25 of 26 May 24, 2024 1:26:25 PM June 4, 2024 E - 33 Zp ups City of Port Angeles Ny City Council Expenditure Report rµ Between May 11, 2024 and May 24, 2024 Vendor Description REDACTED REIMBURSE MEDICARE - MAY REIMBURSE MEDICARE - MAY REIMBURSE MEDICARE - MAY REIMBURSE MEDICARE - MAY Other Insurance Programs Division Total: US BANK CORPORATE PAYMENT Lodging-ICSC Instructor SYSTEM Lodging-ICS 300 Instructo Comp Liability Division Total: Self Insurance Department Total: Self -Insurance Fund Total: CHAPTER 13 TRUSTEE EMPOWER-P/R WIRE FEDERAL PAYROLL TAX FICA/MEDICARE PAYROLL TAX HSA BANK JOHN HANCOCK LIFE INSURANCE CO LEOFF MISSION SQUARE-P/R WIRES OFFICE OF SUPPORT ENFORCEMENT PIERS TEAMSTERS LOCAL 589 CASE # 21-10696 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY EMPLOYEE CONTRIBUTION PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY UNITED WAY (PAYROLL) PAYROLL SUMMARY WSCFF/EMPLOYEE BENEFIT PAYROLL SUMMARY TRUST Division Total: Department Total: Payroll Clearing Fund Total: Total for Checks Dated Between May 11, 2024 and May 24, 2024 Account Number 503-1631-517.46-35 503-1631-517.46-35 503-1631-517.46-35 503-1631-517.46-35 03 0 / / 920-0000-231.56-90 920-0000-231.52-10 920-0000-231.52-20 920-0000-231.50-10 920-0000-231.50-20 920-0000-231.53-11 920-0000-231.53-12 920-0000-231.52-40 920-0000-231.52-25 920-0000-231.51-21 920-0000-231.52-10 920-0000-231.56-20 920-0000-231.51-10 920-0000-231.51-11 920-0000-231.51-12 920-0000-231.54-10 920-0000-231.54-10 920-0000-231.56-10 920-0000-231.53-20 Amount 174.70 174.70 442.90 679.70 $123,871.15 329.42 462.48 $791.90 $124,663.05 $124,663.05 358.00 696.33 26,215.08 95,230.30 121,178.56 50.00 257.73 4,616.43 1,655.54 38,421.72 32,839.83 856.07 790.51 18,127.54 99,192.26 2,548.50 2,487.50 178.99 6,000.00 $451,700.89 $451,700.89 $451,700.89 $2,533,609.04 Page 26 of 26 May 24, 2024 1:26:25 PM June 4, 2024 E - 34 POR—T—ANGELES CITY cauNciL WASH I N G T® N, U.S, MEMO Date: June 4, 2024 To: City Council From: Mike Healy, Director ofPublic Works & Utilities Subject: Vehicle Purchase — Replacement of Equipment Services Division Pool Vehicle 91490 Summary: The Equipment Services Division Pool Vehicle 91490 is a 2014 Hyundai Sonata Hybrid Sedan. It is recommended for replacement to maintain the highest level of dependability for the City's out-of-town travel pool vehicles. Through the City's membership in the Washington State Purchasing Cooperative, participating vendor Toyota of Yakima, of Yakima, WA, was selected from the cooperative vendors list, Contract No. 05916. Funding: This vehicle replacement is identified in the Equipment Services 2024 budget (501-7630-594- 6410) and is included in the proposed 2025 — 2030 Capital Facilities Plan in the amount of $36,100, including applicable tax and accessories. Recommendation: 1) Approve the purchase of a new Equipment Services Division pool vehicle that is the functional equivalent of existing Vehicle 91490 from Toyota of Yakima, for an amount not to exceed $36,072.53, including tax and accessories, 2) authorize the City Manager to approve and execute the final purchase documents, to complete the purchase, and to make minor modifications as necessary, and 3) authorize the City Manager to surplus Vehicle 91490, and to dispose of that vehicle in a commercially reasonable manner, upon addition of the new vehicle to the City fleet. Background / Analysis: The Equipment Services Vehicle 91490 is 10 years old, with over 82,000 miles. It is necessary to reassign Vehicle 91490 as it has reached the end of its useful service life as a reliable out-of-town travel vehicle. Typically, this vehicle is used to minimize costs associated with travel to meetings and conferences out of town. Vehicle 91490 will be replaced by a 2024 Toyota Camry Hybrid Sedan. Due to the uncertain availability of electric vehicle chargers in communities outside of ours, this hybrid vehicle was selected to accommodate out of town travel while adhering to green fleet requirements. Funding Overview: This vehicle replacement is identified in the Equipment Services 2024 budget (501-7630-594-6410) and is included in the proposed 2025 — 2030 Capital Facilities Plan in the amount of $36,100, including applicable tax and accessories. Pricing from the Washington State Purchasing Cooperative contract is summarized below: New Vehicle Type Vehicle Budget WSPC Bid Accessories Replacing Vehicle 2024 Toyota Camry Hybrid Sedan $36,100.00 $32,572.53 $3,500.00 91490, 2014 Hyundai Sonata Hybrid Sedan Total Cost $36,072.53 June 4, 2024 E - 35 POR—T—ANGELES CITY cauNciL WASH I N G T® N, U.S, MEMO Date: June 4, 2024 To: City Council From: Mike Healy, Director ofPublic Works & Utilities Subject: Vehicle Purchase —New Community & Economic Development Department Vehicle 92401 Summary: The Department of Community & Economic Development's new vehicle 92401 will be an addition to the fleet due to increasing personnel and duties within the department. Through the City's membership in the Washington State Purchasing Cooperative, participating vendor Bud Clary Ford of Longview, WA, was selected from the cooperative vendors list, Contract No. 05916. Funding: Funding for this vehicle has been planned in the proposed 2025-2030 Capital Facilities plan in the amount of $54,800 through a transfer from revenue collection from short-term rental licensing fees. Recommendation: 1) Approve the purchase of anew Community & Economic Development vehicle from Bud Clary Ford of Longview, WA, for an amount not to exceed $53,292.82, including tax and accessories, and 2) authorize the City Manager to approve and execute the final purchase documents, to complete the purchase, and to make minor modifications to the purchase contract if necessary. Background / Analysis: The Department of Community & Economic Development (DCED) recently hired a new Building Inspector to their department in an effort to facilitate the City Council approved Short -Term Lodging regulations. The implementation and project coordination for these regulations require on -site safety and building inspections for property owners. An additional vehicle is required to accommodate the increase in inspections. The new vehicle will be a 2023 Ford Mach-E SUV Battery Electric Vehicle. The fully electric powered vehicle furthers Equipment Services efforts to consolidate and streamline the fleet while adhering to green fleet requirements and the City's Resiliency Plan. Funding Overview: Funding for this vehicle has been planned in the proposed 2025-2030 Capital Facilities plan in the amount of $54,800 through a transfer from revenue collection from short-term rental licensing fees. This vehicle will be built into the replacement cycle for the City's fleet with replacement of the vehicle funded through yearly transfers from the DCED. Pricing from the Washington State Purchasing Cooperative contract, including tax, is summarized below: New Vehicle Type Vehicle Budget WSPC Bid Accessories Replacing Vehicle 2023 Ford Mach-E SUV BEV $53,292.82 $49,762.82 $3,500.00 N/A Total Cost $53,292.82 June 4, 2024 E - 36 POR—T—ANGELES CITY cauNciL WASH I N G T® N, U.S, MEMO Date: June 4, 2024 To: City Council From: Derrell Sharp, Fire Chief Subject: iNet Gas Detector Monitoring Services — Agreement Renewal Summary: Since 2013, the City of Port Angeles has had a Gas Detector Monitoring Services agreement with iNet that provides Industrial Scientific Ventis MX4 Multi -Gas monitors, a Docking Station, and associated accessories for the calibration and testing of the equipment. The iNet Exchange program is an equipment -leasing program that includes the equipment, replacement parts, labor, shipping and handling, and access to the iNet Control Saas platform to ensure the Fire Department and City Light Operations Gas Detector Monitors are calibrated monthly and replaced immediately should one become damaged. Funding: Associated costs for the iNet Gas Detector Monitoring Services agreement is shared between the Port Angeles Fire Department and City Light Operations Division. The monthly cost of this Services agreement is $243.61. Total cost for the forty-eight (48) month services agreement is $11,693.28. These expenses are included in the 2024 City Budget. Recommendation: 1) Approve the attached forty-eight (48) month iNet Gas Detector Monitoring Services agreement, and 2) authorize the City Manager to sign the agreement and to make minor modifications if necessary. Background / Analysis: The Gas Detection Monitors used by the Port Angeles Fire Department and City Light Operations Division are required by Labor and Industries and the Public Works & Utilities Department Accident Prevention Plan. Monitors are used whenever a qualified employee enters a confined space or enters an area that could have Immediately Dangerous to Life and Health (IDLH) toxic atmospheric levels. Renewal of this iNet Monitoring Agreement will continue to provide gas monitors, a docking station, and will perform all calibrations, testing of the equipment, and any necessary upgrades. Funding: Cost of the contract will be shared by the Fire Department and City Light Operations. Total cost for the forty-eight (48) month Gas Detector Monitoring Services agreement renewal is $11,693.28. Gas Detector Monitoring Services has been included in the 2024 operating budget. Attachments: iNet Exchange Renewal Quotation and Order Form June 4, 2024 E - 37 Customer City of Port Angeles Quote #: Q-84874 2007 S 0 St Ste A Date: 5/30/2024 Port Angeles,WA,US, 98363-1328 Delivery: 6 weeks ARO Expiration: 14 days Lisa Hainstock iNet Account #: 51325 360.417.4733 Ahainsto@cityofpa.us Payment Terms: Net 30 Days iNet@ Exchange Quotation and Order Form TOTAL EQUIPMENT *All Equipment is Onsite and will Remain Onsite ISC Contact Name: Vincent Celender Title: Renewal Manager Phone: 412-298-9637 Email: vicelender@indsci.com Instruments Devices Qyl Part Number Description 1 VTS-K1232011101 Ventis MX4, LEL (Pentane), CO, H2S, 02, Li -ion Ext Range, No Charger, Pump, Orange, UL/CSA, English 3 VTS-K1232111101 Ventis MX4, LEL (Pentane), CO, H2S, 02, Li -ion Ext Range, Desktop Charger, Pump, Orange, UL/CSA, English 1 17124348 HOLDER,GAS CYLINDER,WALL MOUNT 1 18105841 REGULATOR, DEMAND W/ SWITCH (150 PSI), 0-3 LPM, CGA-C10, MALE 1 18109327-131 DSXi Cloud -Connected Docking Station for Ventis, 3 Inlet Ports, North American Power Cord June 4, 2024 E - 38 PROGRAM INITIAL TERM (months) 48 CURRENCY USD MONTHLY USAGE FEE 243.61 48 MONTH TOTAL USAGE FEE 11,693.28 Prices valid for sixty (14) days from the Date above. iNet Exchange is an equipment -leasing program. Monthly Usage Fees cover: (a) the quoted hardware, as well as replacement parts, labor, shipping and handling, training, and access to the iNet® Control SaaS platform; and (b) installation. Monthly Usage Fee is for 48 months —early termination fees apply. CUSTOMER ...,.... ........... ............,......... ........... ............,......... ........... ............,......... ........... ............,......... ........... ............,......... .......... ..........,.. Customer PO#• (Please provide a copy of your PO, along with any tax-exempt information) Sign Here Authorized Customer Signature Title Date June 4, 2024 E - 39 Agreed and Accepted by Industrial Scientific Corporation (ISC): Authorized ISC Signature Title Date No contract will be formed until this Order is countersigned by ISC. This Order will automatically expire and be void if it is not executed by Customer and received by ISC prior to the Expiration Date;provided, however, that ISC may elect to accept such Order, in its sole discretion, after such Expiration Date by countersignature. For completion by ISC: Initial Subscription Term: Start Date: End Date: June 4, 2024 E - 40 PROGRAM TERMS OF USE Version 1- Sept 2023 1. Scope. As set forth in the signed Order, ISC shall provide Customer with: (a) instruments/devices, hardware, consumables, and related parts/accessories ("Equipment"); (b) installation, training, monitoring, maintenance, repair, and/or other services ("Services"); and/or (c) SaaS and/or software ("Platform(s)"). The applicable Equipment, Services, and/or Platform(s) constitute the "Program." The Program is governed by the Order and these Program Terms of Use ("TOU"). 2. Term. ISC will deliver the Program to Customer during the Initial Subscription Term identified in the Order. Unless a party provides written notice of termination at least sixty (60) days before the end of the Initial Subscription Term, the Order shall automatically renew for a term equal in length to the Initial Subscription Term (a "Renewal Term"). Additional Renewal Terms shall follow under the same sixty -day - notice requirement for termination. The Initial Subscription Term and any Renewal Term(s) shall constitute the "Term" of the Order. 3. Termination. Either party may terminate the Order for a material breach that remains uncured for fifteen (15) business days after receipt of the non -breaching party's written notice. Customer may terminate the Order for its convenience by providing ISC at least sixty (60) days' prior written notice and paying ISC's final invoice which will include an "Early Termination Fee" as follows: Early Termination Fee = [Total Monthly Usage Fee] x [Months Remaining in Term] x [Factor]. If terminated with 36-48 months remaining in the Term, the Factor is 0.245. If terminated with 24-35 months remaining in the Term, the Factor is 0.184. If terminated with 12-23 months remaining in the Term, the Factor is 0.123. If terminated with 0-11 months remaining in the Term, the Factor is 0.062. In the event of a reduction of the Monthly Usage Fee for Customer's convenience, Customer shall pay an equitably adjusted portion of the Early Termination Fee based on the percentage of the Program that Customer will no longer use. 4. Fees. ISC bills the Monthly Usage Fee on the last day of each month, and Customer agrees to pay the same within thirty (30) days of the invoice date. Customer shall provide a purchase order(s) to cntractadminus(i.ndsci.cm sufficient to cover all fees during the Term. For any Renewal Term, ISC may adjust the Monthly Usage Fee. Any change to pricing or terms for a Renewal Term will be provided by ISC in writing no less than 90 days prior to the end of the Initial Subscription Term or any Renewal Term(s). If Customer fails to pay any amount when due, ISC has the right to charge a late fee of 1.5% of the invoice value per month or the highest applicable rate allowed by law, whichever is lower, on all such overdue amounts. Customer shall be liable for all costs of collection, including attorneys' fees and costs. 5. Equipment Delivery, Repair, and Return. Customer is leasing the Equipment, to which ISC retains all right and title. Customer shall keep the Equipment free of all liens, claims, and encumbrances. ISC will deliver Equipment to the site(s) identified in the Order. All Equipment shipped in the U.S. is DAP Destination (Incoterms® 2020). Using prepaid shipping packages, Customer shall promptly send malfunctioning or broken Equipment to ISC for repair or replacement (new or refurbished). Notwithstanding the foregoing: (a) Customer is responsible for Equipment that is lost or unrepairable for any reason or damaged due to unauthorized or negligent use; (b) Customer shall promptly return Equipment to ISC at the end of the Term; and (c) Customer shall pay ISC the fair -market -value for any such unreturned or damaged Equipment. 6. Installation & Use. Customer will provide the necessary cabling, wireless networking components, and technical assistance to facilitate installation. ISC will provide the installation and training on the Order. One day of on -site installation includes one visit of up to eight (8) hours. Customer is responsible for ongoing user training and network operability/connectivity, including maintaining electrical connectivity, Internet bandwidth, internal servers, and web browsers. Customer will use Equipment only as described in the relevant documentation and properly dock the Equipment. The parties acknowledge that improperly docking Equipment will prevent ISC from collecting and analyzing data, providing reports, or taking remedial action. Customer will promptly notify ISC, in writing, if Equipment is transferred from the site(s) identified in the Order. Customer will not transfer Equipment outside the country of initial installation without ISC's prior written approval. With AutoReplenish Plus: (a) ISC will monitor Customer's cal -gas usage and replenish as needed (ISC may modify gas concentration and/or cylinder size); (b) either party may request an audit of Customer's cal -gas usage once during each twelve (12) month period of the Term; and (c) ISC may adjust the Monthly Usage Fee if Customer's cal -gas usage varies from the initial estimate. 7. Platform Use. Customer shall provide ISC all information necessary to create the account(s). ISC grants Customer and its designated users the right to use the Platform(s) identified in the Order for its business purposes during the Term. ISC will provide Iogins/passwords for Customer's designated users. Customer shall maintain confidentiality of the Iogins/passwords, which shall not be June 4, 2024 E - 41 shared or transferred. Customer is responsible for all Platform activity stemming from use of the designated users' logins/passwords. Customer shall immediately notify ISC of any unauthorized use. 8. Taxes. All prices are exclusive of, and Customer is responsible for, all government taxes and/or fees related to Customer's use of the Program ("Taxes"). ISC is responsible for all taxes related to ISC's income/profit from delivering the Program. If Customer is exempt from any Taxes, it shall furnish ISC a certificate of exemption prior to shipment. 9. Warranties. During the Term, Equipment shall be delivered substantially free of defects in material and workmanship, Platforms will substantially conform to ISC's documentation, and Services shall be substantially free of defects in workmanship. If a nonconformity to the foregoing warranty is discovered in the Equipment, Platform, or Services under normal and proper use, ISC shall repair or replace the nonconforming portion of the Equipment or Platform or re -perform the nonconforming Services. If ISC is unable to do so, ISC may terminate the Order and return any prepaid Monthly Usage Fees for such allegedly defective Equipment, Platform, or Services for the period commencing from Customer's notice of nonconformity. ISC will have no obligation for any Equipment which is: (i) improperly installed, operated, maintained, stored, repaired, or altered by a party other than ISC; (ii) misused, neglected, or accidentally damaged; (iii) used in a manner contrary to ISC's instructions; or (iv) used in combination with unauthorized equipment or materials. THE FOREGOING WARRANTIES ARE EXCLUSIVE AND IN LIEU OF ALL OTHER WARRANTIES, WHETHER WRITTEN, ORAL, OR IMPLIED, AND ISC HEREBY DISCLAIMS ALL OTHER WARRANTIES, EXPRESS OR IMPLIED, INCLUDING, BUT NOT LIMITED TO, ANY IMPLIED WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR WARRANTIES ARISING FROM COURSE OF DEALING OR USAGE OF TRADE. THE REMEDIES STATED HEREIN CONSTITUTE CUSTOMER'S EXCLUSIVE REMEDIES AND ISC'S ENTIRE LIABILITY FOR ANY BREACH OF WARRANTY. 10. Data. "Customer Data" is electronic information that Customer uploads to or enters in the Equipment and/or Platform, excluding ISC's data and intellectual property. Customer shall own all right, title, and interest, including intellectual property rights, in and to Customer Data. ISC may compile cumulative electronic information derived from Customer's use of the Program ("Aggregated Data") and may utilize remote reporting functionality in its products and services to obtain Aggregated Data. ISC shall own all right, title, and interest, including all intellectual property rights, in and to Aggregated Data. Notwithstanding anything to the contrary, ISC and its parent and their affiliated entities may use, modify, and combine the Aggregated Data for purposes of improving products and services, creating statistical and/or benchmarking data, and providing products, services, and analytics. To the extent applicable, all Aggregated Data shall be de -identified and aggregated pursuant to applicable privacy laws and regulations. 11. Compliance with Laws. Customer is responsible for using the Program in a manner that complies with all applicable laws, sanctions, and regulations. Customer will not permit use of the Program in a manner: (a) violating export control regulations or economic sanctions, including the export and import laws of Canada, the United States, the European Union, and any other applicable country; or (b) supporting the development, production, handling, operation, maintenance, storage, detection, identification, or dissemination of chemical or biological weapons, nuclear explosive devices, missiles, or naval nuclear propulsion activities. ISC reserves the right to limit Customer access to the Program if providing the same would violate any applicable law, sanction, or regulation. 12. Limitation of Liability. NOTWITHSTANDING ANYTHING TO THE CONTRARY, (A) NEITHER PARTY WILL BE LIABLE FOR ANY SPECIAL, INDIRECT, CONTINGENT, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES; AND (B) ISC'S MAXIMUM LIABILITY FOR ANY REASON, WILL NOT EXCEED THE PRICE ALLOCABLE TO THE EQUIPMENT, PLATFORM, OR SERVICES WHICH GIVES RISE TO THE RELATED CLAIM. THE FOREGOING LIMITATIONS APPLY WHETHER THE ALLEGED LIABILITY IS BASED ON CONTRACT, WARRANTY, TORT, NEGLIGENCE, STRICT LIABILITY, OR ANY OTHER BASIS, AND EVEN IF A PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES AND NOTWITHSTANDING ANY FAILURE OF ESSENTIAL PURPOSE OF ANY LIMITED REMEDY. 13. Inventions and Use. All right, title, and interest to any intellectual property, inventions, developments, trade secrets, confidential or proprietary information, improvements, or modifications related to the Program shall remain with and be exclusively owned by ISC. Any design, manufacturing drawings, or other information provided to Customer shall remain the exclusive property of ISC and shall be used solely for the operation or maintenance of the Program and not for any other purpose. 14. Platform Restrictions. Neither Customer nor its agent shall, whether directly or indirectly: (a) reproduce or modify the Program; (b) use any device, software, or routine to interfere with the proper working of the Program; (c) use any automated means to access, monitor, June 4, 2024 E - 42 or copy the Program; or (d) use the Program in any manner other than as permitted hereunder. Without limiting the foregoing, Customer further agrees that it will not take any action that imposes an unreasonable or disproportionately large load on the Platforms' infrastructure, as reasonably determined by ISC. Unless otherwise provided as part of the Services, Customer shall be solely responsible for all actions of and agreements with third parties engaged by Customer to integrate any portion of the Program with Customer's infrastructure. 15. Risks. Except for payment obligations, neither party shall be liable for inadequate performance to the extent caused by a condition (for example, natural disaster, act of war or terrorism, riot, labor condition, governmental action, pandemic, electrical interruption, server or related equipment failure and internet disturbance) that was beyond such party's reasonable control. 16. Assignment. Customer shall not sell, assign, delegate, nor transfer its rights and duties under this Agreement without providing prior written notice to ISC. This Agreement may be assigned by ISC to any subsidiary, affiliate, related company, or successor in interest without Customer's consent. 17. Communications. Neither party shall use the other's name in connection with advertising or publicity without said other party's prior written consent. Notwithstanding the foregoing, either party may include the other's name and logo on a supplier or customer list on its corporate website(s). Customer agrees not to make any representations about the Program not authorized by ISC in writing. 18. Choice of Law and Venue. All disputes between the parties shall be governed by the laws of Washington State, excluding any conflicts of law considerations and the United Nations Convention on Contracts for the International Sale of Goods. The parties agree that the notice provisions hereunder shall suffice for the purposes of satisfying service -of -process requirements arising under the Federal Civil Rules of Procedure or related state laws. THE PARTIES WAIVE ANY AND ALL DEFENSES BASED ON VENUE OR PERSONAL JURISDICTION AND THE RIGHT TO TRIAL BY JURY. 19. General. These TOU and the Order ("Agreement") constitute the parties complete and fully integrated agreement and supersede all prior or contemporaneous communications, writings, or understandings. The terms of the Order will control over any conflicting TOU terms. The Agreement shall not be changed or superseded by any different or additional terms proposed by Customer to which ISC objects. Any translation of the Agreement from English is for convenience and in the event of any ambiguity or conflict, the English version shall govern. The Agreement may only be amended by a written instrument. Sections 3-5, 8-15, and 17-20 of this TOU shall survive termination of the Agreement. A party's failure to exercise any of its rights under the Agreement on one occasion shall not waive its rights to enforce the same on another occasion. 20. Notice. Required notice(s) under the TOU shall be in writing and delivered by both: (a) courier and (b) email, as set forth below: Customer's notice to ISC: Industrial Scientific Corporation ATTN: Legal Dept. One Life Way, Pittsburgh, PA 15205-7500 SCNeaV(%n%iSCV.C(7m ISC's notice to Customer: Customer's physical address identified on the Order Customer's contact email address identified on the Order June 4, 2024 E - 43 P�„aNNN�II�I�Nby�, mll CART A NGELES CITY COUNCIL WASH I N G T® N, U.S. MEMO Date: June 4, 2024 To: City Council From: Corey Delikat, Parks & Recreation Director Subject: Elks Pickleball Resurfacing Project- CFP Project PK0123 Summary: In 2022, the City received a generous donation of $30,000 to help repair and repaint the pickleball courts at Elks Playfield. This project was then approved by City Council during the 2023-2028 Capital Facilities Plan process. Funding: Funding in the amount of up to $55,000 is available in the proposed 2025 — 2030 Capital Facilities Plan (CFP) for this project. Recommendation: 1) Authorize the City Manager to enter into an agreement to repair and repaint the pickleball courts at Elks Playfield with Rainbow Sweepers, Inc. in an amount not to exceed $43,218.00 and 2) authorize the City Manager to make any minor modifications to the agreement if necessary. Background / Analysis: In 2022, the City received a generous donation of $30,000 to help repair and repaint the pickleball courts at Elks Playfield. This project was then approved by City Council during the 2023-2028 Capital Facilities Plan process. Since that time, project estimates have increased and additional funding in the amount of $25,000 from the General Fund was proposed in the 2025-2030 CFP to complete this project. With the assistance of the Public Works & Utilities Department, bids were solicited on April 22, 2024, and the bid closed on May 8, 2024. Two bids were received during the bid process, however the apparent low bid was non -responsive and, after conducting the mandatory checks, the company was also a non - responsible bidder. The second bid received was from a local company, Rainbow Sweepers Inc., who was the responsible bidder at $43,218.00. Funding Overview: Funding in the amount of up to $55,000, from donations and the General Fund, is available in the proposed 2025 — 2030 Capital Facilities Plan (CFP) for this project. June 4, 2024 E - 44 POR—T—ANGELES CITY cauNciL WASH I N G T® N, U.S, MEMO Date: June 4, 2024 To: City Council From: Mike Healy, Director ofPublic Works & Utilities Subject: Bid Rejection for 8th Street Paving — CON 2024-05 Summary: The City opened two bids for the 8' Street Paving Project (CON-204-05) on May 23, 2024. The lowest responsible bidder was Interwest Construction, Inc. of Burlington, Washington. The low bid was $693K in excess of available grant funding and the City's match budget for construction. Funding: The City was successful in obtaining a Washington State Transportation Improvement Board (TIB) grant in the amount of $1,464,365.00 with a required City match of 22% in the amount of $440,000 for this project. Total combined funds available for construction are $1,904,365.00. The low bid from Interwest Construction was $3,057,058. Recommendation: 1) Reject the bids for the 8' Street Paving Project (CON-204-05) and 2) direct staff re -bid the work at a later date. Background / Analysis: On January 17, 2023, City Council accepted a grant from the Washington State Transportation Improvement Board (TIB) for the design and construction of the TR0119 81h Street Paving Project in the amount of $1,464,365.00. The project scope includes the following improvements: • A 2-inch asphalt mill and fill of 8' Street from Lincoln Street to the Tumwater Bridge • Add two (2) bike lanes connecting the Lincoln Street safety project and the current bike lanes on the 8' Street Bridges. • A Polyester Polymer Concrete (PPC) overlay of both 8' Street bridges that repairs and seals the deck to extend the bridge service life and corrects existing drainage issues. • Replacement of existing sidewalk curb ramps to meet ADA standards as required. The total bid amounts, including taxes, are tabulated in the following table: Contractor Base Bid Interwest Construction Inc. $3,057,058 Lakeside Industries $3,160,865 Engineer's Estimate $2,304,095.00 The engineers estimate of projects costs increased by approximately $400,000 since the scoping level estimate prepared in 2022 for the grant application. Bid prices exceeded the increased engineers estimate by over 32%. The increased bid costs are likely a combination of continued inflation impacts and limited contractor availability. TIB is willing to increase the grant award by $219,554, however this leaves a funding gap of approximately $1 million. Staff recommends reworking the bid to reduce project scope where possible and rebid the project during a more favorable bidding window this winter. Funding Overview: The City was successful in obtaining a Washington State Transportation Improvement Board (TIB) grant in the amount of $1,464,365.00 with a required City match of 22% in the June 4, 2024 E - 45 amount of $440,000 for this project. Total combined funds available for construction are $1,904,365.00. Funding is included in the draft 2025-2030 Capital Facilities Plan for the 8' Street Paving Project TR0119 in the amount of $2,364,000 in anticipation of project price escalation. (312-7930-595-6510). Current funding does not support the bids received. June 4, 2024 E - 46 POR—T—ANGELES CITY cauNciL WASH I N G T® N, U.S, MEMO Date: June 4, 2024 To: City Council From: Nathan A. West, City Manager Sarina Carrizosa, Finance Director Subject: The 2025-2030 Capital Facility Plan and Transportation Improvement Plan Summary: The Capital Facilities Plan and Transportation Improvement Plan (CFP/TIP) allow the City to proactively make long-term plans for asset management, maximize our limited resources and leverage outside funding sources. Changes to projects approved for the 2024 Budget year will become the amended capital portion of the current budget and projects approved for 2025 will be built into the 2025 Capital budget. Additionally, the CFP/TIP is a required component of the City's Comprehensive Plan. Funding: Each project sheet in the CFP document describes the proposed funding for each individual project. Funding sources include governmental transfers, utility reserves (both capital and operating), utility rates, grants, and contributions. If funding has not been identified the project is marked unfunded, but still remains in the CFP to allow Staff to explore funding avenues for completion. No additional debt is proposed for the 2025-2030 CFP planning cycle. Recommendation: Staff requests that Council: 1) Open the public hearing on the 2025-2030 Capital Facilities Plan and Transportation Improvement Plan. 2) Continue the Public Hearing to June 18' meeting. 3) Conduct the first reading of the 2025 -2030 Capital Facilities Plan and Transportation Improvement Plan resolution. 4) Continue this item to the June 18th meeting. Background / Analysis: The Washington State Growth Management Act requires that the City review and update the Capital Facilities Plan (CFP) and Transportation Improvement Plan (TIP) annually. The CFP is a six -year planning document that is updated annually based on needs and policies identified in the City of Port Angeles Comprehensive Plan, Council Strategic Plan, and City Work Plan. It represents Port Angeles' current list of needed projects and programs for the next six years. The document also identifies secured or reasonably expected revenues and expenditures for each of the projects included in the CFP. Projects without identified funding are also listed in the CFP/TIP to allow for additional funding options to be explored. Projects are grouped into the following project types: ■ Governmental ■ General Government ■ Public Safety ■ Parks and Recreation ■ Utilities: ■ Medic I ■ Electric ■ Water June 4, 2024 F - 1 ■ Wastewater/Combined Sewer Overflow (CSO) ■ Solid Waste ■ Stormwater Information Technologies Equipment Services Transportation Improvement Plan ■ Transportation ■ Transportation Benefit District Per State law, RCW 35.77.010, the TIP must be adopted prior to July 1st each year and the City must report the updated plan to the Secretary of Transportation within 30 days of adoption. The 2025-2030 Capital Facilities Plan and Transportation Improvement Plan (CFP) allows citizens, advisory boards and City Council to critically review and identify priority projects as well as items that require long-term planning. This comprehensive approach allows consideration and approval of capital improvements/replacements for a longer range than an annual review and coordinates the decision - making process to include all available information and resources. Projects in the CFP have been vetted by City staff and management. The Utility Advisory Committee (UAC) considered the utility capital projects at their May 14' meeting and forwarded a favorable recommendation at that time with a suggestion to include anew project to analyze the Industrial Water Line siting. Additionally, on May 28', Council held a work session to discuss the CFP/TIP. Follow-up questions and answers from this meeting will be provided prior to the June 4' meeting for Council reference. In addition, at the work session Council provided consensus to include the project recommended by UAC for the Industrial Water Line relocation analysis. This project has been attached to this memo for Council's reference. The plan as it is proposed implements and considers Council's directives for the CFP/TIP, which include: 1) Replacement of critical infrastructure based on priorities and focus on preventable maintenance to increase asset life. 2) Leveraging projects by planning multiple projects in one area at the same time to save on construction costs. 3) Maximizing the use of funds available to limit the impact on customer rates from capital investment. 4) No new debt is required to complete projects or is planned for future projects. 5) Building capital reserves to a cash to depreciation ratio of 1:1. ■ The General Governmental and Transportation sections currently do not meet this requirement. These projects have more funding options available, such as grants and special revenue funding, and as a result these options are explored prior to over burdening the General Fund or competing for limited tax dollars. The result of which means building these fund balances will be much more gradual as use of specialized funding cannot include building of fund reserves. Additionally, the cash to depreciation ratio in the transportation fund is lower than required due to Staffs intention to fully leverage the transportation benefit district funds as approved by voters in 2018 for these projects. ■ The Wastewater, Solid Waste, and Medic 1 utilities are all at or above 1:1 threshold when looking at this 6-year plan. The transfer from operating funds to the capital funds in each utility as compared to the 2024-2029 CFP was maintained or had minimal increases in the last few years of the CFP cycle. This increase ranged from June 4, 2024 F - 2 approximately 1.5% to 3.0%, depending on the fund, and will align with the Cost -of - Service Analysis (COSA) in these funds. Additionally, Staff tied the need for projects to future debt maturities in the Wastewater and Solid Waste funds to prevent unnecessary rate increases. The Electric, Water and Stormwater utilities currently fall below the ratio directed by City Council as of this CFP cycle. This is caused by some very large projects planned in the 2025-2030 CFP cycle; however, the 1:1 cash to depreciation requirement will continue to build in these funds in future years. In addition, the Water and Stormwater funds will see rate increases estimated at 1.5% to 3.0%, aligned with the COSA, in support of the projects proposed in the CFP/TIP. A list of all active, prioritized, and unfunded projects is attached to this memo. The complete Preliminary 2025 — 2030 CFP/TIP document can be reviewed in detail on the City's website here: https://cityofpa.us/DocumentCenter/View/14803/2025-2030-Preliminary-Capital-Facilities-Plan-and- Transportation-Improvement-Plan-PDF Finally, the CFP/TIP is a living document and is subject to change due to shifting priorities, funding source emergencies, staffing need and other factors. As amendments are presented to Council by staff, an analysis will be performed to ensure rates are not impacted negatively and funding is available. Funding Overview: Each project sheet in the CFP document describes the proposed funding for each individual project. Funding sources include governmental transfers, utility reserves (both capital and operating), utility rates, grants, and contributions. If funding has not been identified the project is marked unfunded, but still remains in the CFP. No additional debt is proposed for the 2025-2030 CFP planning cycle. Attached: ■ Project WT0624 — Analysis of the Industrial Water Line Siting ■ Resolution approving the 2025-2030 Capital Facilities Plan and Transportation Improvement Plan ■ CFP/TIP project listing June 4, 2024 F - 3 PROJECT STATUS: PLANNING PRESENT CONDITION: POOR LATITUDE / LONGITUDE: 48.119420,-123.550006 PROJECT MANAGER: LUCIO BAACK ESTIMATED LIFE: 50 YEARS ABOUT THE PROJECT: This project will study the location of the Industrial Water Line to determine if relocation is necessary to prevent deterioration, damage or potential loss of use of this line in the future. JUSTIFICATION: The Industrial Water line is located along the shoreline and has been in use for decades resulting in significant aging of this line. The location of the line should be considered to determine if more viable options exist that will better preserve the line for use and provide greater accessibility. Reserves Water Fund $50,000 Grants Bonds General Fund Donations/Insurance Reim Other EXPENDITURES I Prior 2024 1 2025 2026 2027 2028 1 2029 2030 Capital Costs 244 ° 50,000 TOTAL $0 1 $ 0 1 $50,000 1 $0 0 1 $ 0 I $ 0 `0 Estimated Total Project Cost: S 50,000 Estimated Personnel Hours for Project: Estimated Total Design Cost: S 50,000 Estimated Personnel Costs for Project: S June 4, 2024 F - 4 RESOLUTION NO. A RESOLUTION of the City Council of the City of Port Angeles, Washington, adopting the City's Capital Facilities Plan for 2025 — 2030, which includes the City's Transportation Improvement Program for the years 2025-2030. WHEREAS, the City of Port Angeles is required to annually update its Capital Facilities Plan (CFP) and its Transportation Improvement Program (TIP); and WHEREAS, the City Council of the City of Port Angeles, being the legislative body of said City, on the 4th day of June 2024 and the 18th day of June 2024, did hold public hearings on the proposed CFP and TIP for 2025 — 2030; and WHEREAS, the proposed CFP and TIP for 2025-2030 are consistent with the City's Comprehensive Plan; and WHEREAS, the City Council finds and declares that the CFP, including the TIP, is appropriate to address the capital and transportation planning needs of the City for 2025-2030. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Port Angeles, Washington, that the City's 2025 — 2030 CFP, which includes the City's TIP for the years 2025 -2030, as published May 7, 2024 in a document filed with the City Clerk titled the "Preliminary Capital Facilities Plan and Transportation Improvement Plan for the City" and as it is illustrated by the project listing attached to this Resolution, is hereby adopted. PASSED by the City Council of the City of Port Angeles at a regular meeting of said Council held on the 18th day of June 2024. Kate Dexter, Mayor ATTEST: Kari Martinez -Bailey, City Clerk APPROVED AS TO FORM: William E. Bloor, City Attorney June 4, 2024 F - 5 Resolution Exhibit 2025 -2030 Capital Facilities and Transportation Improvement Plan Project listing GENERAL GOVERNMENT CAPITAL PROJECTS PROJECT PROJECT PRIOR BUDGET ' Number Title : PRIORITY ...STATUS CONDITION ..TOTAL ..YEARS 2024 :2025 :2026 2027 2028 2029 2030 UNFUNDED GG0303 NICE Funds R Re. I Virg Exc llent� 262,100 (( IJ 120,000 144,000 236,000 75,000 75,000 375,000 - GG1113 FacilityS. SecurityProtect, R Revolving Fair ) 57,000 [[ [[[[[%L kfESWk; 30,000 30,000 30,000 30,000 30,000 30,000 - GG0123 HousingPipeline Pilot Protect A Active Poor [ k� / - - - - - - - GG0516 Senior C t Fire Detection System 3 Design Fan I p L2 - - - - - - - GG0416 City Hall Fire Detection System 4 Planning Fan- GG0121 Broadband Improvement Feasibility Study 2 Pre -Planning Fan -- GG0119 Ennis Creek FI Barrier Removal GG0916 Valle Cr eek Reston atlon Phase 111 1 OF Design Unfunded Poor Poor 0, 'f '� +b� - 1,200,000 - - - - - 2,110,900 FD0415 Pre Department Turn Out Gear FD0615 Fire Hoses R R Revolving Revolvg Revolving Good Good j 164,200 ) z [[ [ LrY,9b0 - 9,000 - 10,000 - 10,000 175,000 10,000 - 10,000 - 10,000 - - Self Contained Breathing Apparatus R Revolving Revolvg Good ,600 - 250,000 - - - - - CAPPC Pencom Capital R Revolvmg Good 251,500 l (((((((( ,5' OW1f.L' 50,000 50,000 50,000 50,000 50,000 50,000 - PD0307 Pal cc Regional Training Gun Range. Facility R Revolving Excellent � 82,700 [[ [ 03 fS 32,000 16,300 16,300 16,300 16,300 16,300 - PD0116 Mobile. Data Terminal Replacements R Revel vmg Good 165,400 [[ [ OJ 16,000 16,000 16,000 16,000 16,000 20,000 - PD0122 Police. Radio Replacement R Revolving Poor 21,600 (( ( �AP/i�J" 20,000 20,000 20,000 20,000 20,000 20,000 - PD0223 Police Body Worn Cameras R Revolving Poor [[[(( SJ/Jk`Lj01 60,000 60,000 60,000 60,000 60,000 60,000 - FD0124 Mobile. Data Termina] Replacements R Revolving Good / 10,000 10,000 10,000 10,000 10,000 10,000 - FD0224 PAFD Portable. Radio R placements R Revolving Poor, [[[[ 50,000 50,000 50,000 50,000 50,000 50,000 - PD0120 Police. Taser Replacements R Revolving Good. 88,600 [[ ¢ 37,000 - 40,000 40,000 40,000 40,000 - PD0121 EOC/911 Dispatch (PenC om center) A Active. Poor zY 276,600 �j /1�0/ [[[((((£'3,400 - - - - - - - FD0318 Emergency Management Pods A Planning God f 27,900 I� l - - - - - - - FD0315 Fire Station Garage. Door Replacement 5 Planning Good 450,000 - - - - - - FD0121 Wes side Fire Station OF Unfunded Pool, 3,000,000 FDO120 Fire Station Front Driveway Repair OF Unfunded Poo, I , - - - - - - 130,000 FD0216 Fire Training Facility OF Unfunded Poor 0 u�����1� - - - - - - 1,200,000 FD0316 Senior Center FOG Generator (Secondary City FOCI OF Unfunded Poor 150:000 PD0416 Radio Transmitter Generator (I & lOtir Streets) PD0123 SCBA Refill Com re or S stem UP OF Unfunded Unfunded Poor Poor �% - - - - - - 25,000 103,000 PK0216 Facility ImprovementR Revolving Fund R Revolving Good ! / 44,000 O[[[[[[ iY6SiX� 15,000 15,000 15,000 15,000 15,000 15,000 PK0205 Reston Replacement Program R Revolving To 737,000 [[ f 403,000 110,000 110,000 150,000 150,000 150,000 - PK0418 Civic Field Upgrades R Revolving Good 145,100 (( (((('2{,� 11,000 11,000 11,000 11,000 11,000 11,000 - PK0223 Aluminum Bleacher Upgrades R Revolvmg Poor / [ J/ OkF, 10,000 10,000 10,000 10,000 10,000 10,000 - PK0719 Parks Maur[enance.Bwldurg A Active. Poor l 174,400 [[ [[[[1/'% - - - - - - - PRO 519 City Pier Erosion Stabilization& Sidewalk Repair (Peabody Creel PRO 316 Locomotive. #4 Refurbishment A A Active. Active. Poor Poor r 56,800- 58,800 [[ [ 80,000 - - - - - - PRO 320 HVAC Upgrades at City Facilities A Design Poor 22,000 jE�OkJ [[[(([fA11,2$'13%JiJ' - - - - - - - PK0324 City Pier Tower Repair A Active. Poor- PK0122 Erikson Playfield Tennis Court Improvement PK0222 OVC Columbarium Expansion A A Active Good- PK0123 Elks Pickleball Court Improvements A Active. Fail, an PK0323 Senior Center Front Door Replacement OF Unfunded Poor __==-�9///// - - - - - - 45,000 PK0319 City Pier Inspection Repairs OF Unfunded Poor 1,000,000 PK0406 Shane &Elks Field Lighting PK0420 Ediz Hook Boat Launch Repairs OF OF Unfunded Unfunded Poor Poor // - - - - - - 1,000,000 Unknown PK0802 Neighborhood Park Development OF Unfunded Poor i - 85,700 0 - - - - - - Unknown PK0124 Ocean V Cemetery Bank Erosion OF Unfunded Poor - - - - - - - PK0224 Ci Parks Urban Forest Tree. Assessment OF Unfunded Poor TOTAL'S 34,181,300 2,749,000 16,415,6001 1,403,000 2,042,300 724,300 738,300. 563,3001 867,300 8,763,900 MEDIC I PROJECTS PROJECT PROJECT PRIOR BUDGET PRIORITY CONDITION Number Title : ...STATUS TOTAL ....YEARS '.2024 2025 : 2026 : 2027 2028 2029 2030 UNFUNDED Equipment CAPM1 MedicIE t R Revolvin g Good , 186,600 '0[[[[[[ - 183,200 - - - - - FD0118 Defibrillato,Equipment R Revolvin Good 139500 / 40,000 41, 500 TOTAL'S i 590,800 : 326,100 40,000 224,700 ELECTRIC PROJECTS Number Title : PRIORITY PROJECT ...STATUS CONDITION PROJECT PRIOR .... TOTAL YEARS BUDGET 2024 2025 : 2026 2027 2028 2029 2030 ' UNFUNDED CLCAP Maintenance Capital Contribution R Revel i 9 F % �� 227,500 [[[[ 3 j,J 150,000 150,000 150,000 150,000 150,000 150,000 - CL0414 Construct New Light Operations Building A Active. F / 429,100 ; "ii (((((�r99D�' I 3,700,000 - - - - - - CL0216 City/PUD Service Area Capital Needs A Active Good ., [[[[O 2k/J.07 200,000 - - - - - - CL0123 Overhead Reconductonng 2024 A Active. Fan CL0719 Underground Cable. Replacement 2024 A Active. Fan 1 CL1124 Decant Facility at Transfer Station A Active. Fair CL0623 CommunitySolar Study 1 Pre -Planning Fan j1��///�/ 10,000 - - - - - - CL0322 Electric Vehicle CI grog Station 2 Planning Fair 126,000 - - - - - CL0222 Advanced Metering& Outage Management 3 Plannmg Poor I €€€€O 1bOq�} 1,000,000 1,900,000 - - - - - CL0624 Traffic Signal LED Conversion 4 Planning Fair- CL0724 West Airport Hangar Cable Replacement 5 Planng Planning Poor. 150,000 - - - - - - CL0824 CL0223 East Airport Cable. Replacement Overhead Reconductoring 2025 6 7 Planning Pre -Planning Poor Fair / �; A������� 200,000 150,000 - - - - - - - - - - - - CL1019 Underground Cable. Replacement g P 8 Pre -Planning g Fair i- 100000 - - - - - - CL0120 F' Street Thansformer Replacement 9 Pre -Planning Fair � u�����1� 200,000 1,800,000 - - - - - CL0320 F"Stireet Load Tap Changer Replacement 10 Pre -Planning Fair 1 - 200,000 - - - - - CL0124 SPCC Civil Engineering for Substations 11 Pre -Planning Poor 25,000 - - - - - - CL0224 Substation SPCC Containment Installation 12 Pre -Planning Poor A������ - 72,000 72,000 82,000 82,000 92,000 - CL0323 Overhead Reconductoring-2026 13 Pre -Planning Fair - 150,000 - - - - - CL0221 Underground Cable. Replacement 2026 14 Pre -Planning Fair i - 100,000 - - - - - CL0816 College Street Substation Swimhgear 15 Planning Poor A������ - - 500,000 - - - - CL0121 Overhead Reconductoring-2027 16 Pre -Planning Fair %//; - - 250,000 - - - - CL0321 Underground Cable Replacement-2027 17 Pre -Planning Fair ii/ - - 250,000 - - - - CL0524 Overhead Reconductoring-2028 18 Pre -Planning Fair =_==-�9///// - - - 250,000 - - - CL0122 Underground Cable Replacement-2028 19 Pre -Planning Fair l / - - - 210,000 - - - CL0423 Overhead Reconductoring-2029 20 Pre -Planning Fair ;;;/ - - - - 200,000 - - CL0523 Underground Cable Replacement-2029 21 Pre -Planning Fair ., _�9///// - - - - 250,000 - - CL0202 Feeder Tie Hwy 101, Porter to Golf Course Rd 22 Pre -Planning Fair / - - - 350,000 - - - CL0520 Substation Seismic Bracing 23 Pre -Planning Fair - - - 500,000 - - - CL0324 Ediz Hook Overhead to Underground 24 Pre -Planning Fair I � A������� - - 990,000 - - - - CL0924 Underground Cable Replacement 25 Pre -Planning Fair/ %///; - - - - - 300,000 - CL1024 Overhead Reconductoring-2030 27 Pre -Planning Fair i �. ;;;;;/;, - - - - - 250,000 - CL0424 Dry Creek- West End UGA Substation OF Unfunded Poor " �'��%' 8,374,400 TOTALS: 34,45b,800 :656,600 9,074,800 6,561,000 ;4,522,000 1 2,21-2,0001 1,582,000.I 68Z,0001 792,000 8,374;400 June 4, 2024 F - 6 Resolution Exhibit 2025 -2030 Capital Facilities and Transportation Improvement Plan Project listing WATERPROJECTS: PROJECT PROJECT PRIOR BUDGET Number Tttle : PRIORITY ...STATUS CONDITION .TOTAL ....YEARS '.2024 202 5 292b 2027 2928 2(29 2039 UNFUNDED CAPWT - -al Water Eq,ipm,,t R Re. Iving Good '141,900 [[[[[[[[[[Y 7,sF0 ;; 50,000 50,000 50,000 50,000 50,000 50,000 - WT0419 Decant Facility at Transfer Station Water Solis Decant Bays A Active Fan' 26,200 l [[ [[[['�� - - - - - - - WT0218 Reservou' Instivmen[ation Upgrades A Active. Poor 9,600 (( (((( J,�}yjff� 136,000 - - - - - - WT0321 FacihtyA t A Planning Planng Fa 4,700 WT0221 Race. Street Water M Replacement South A Active. Fan' / ' 1,078,900 [[ [[[[ 2,p,T - - - - - - - WT0420 Fends Creek Water M n Relocate A Active. Good WT0519 WaterTreatment Pl it Repairs A Active. Fan' 44,100 [[[[[[[[[[7s�f9,EJWJ, - - - - - - - WT0121 White Creek&3rd S[ree.[Mam Crossuig A Active. Poor 60,000 600,000 - - - - - WT0320 Morse.Creek Transmission Mam Eval/Design A Active Poor f (((('1,yJ' 140,000 - - - - - - WT0123 11th Street RDWTumwt. C k C'ossmg A Active Poor- WT0223 14th Street ROW Trn_atc Creek Crossing A Active. Poor- WT0619 Peabody Reservoir Inlet Pipe Replacement 1 Plannmg Pair a- iii/ 90,000 170,000 210,000 - - - - WT0421 Race Street Water Main Replacement North 2 Planning Pair 200,000 1,580,000 - - - - - WT0219 WT0124 Peabody Heights Ptoating Cover Replacement Transmission Maui Replacement WTP to D Street 3 4 Planning Pre-Plannmg Pair Poor l / 200,000 330,000 - - 100,000 - 4,900,000 - - - - - - WT0111 Liberty Street Water Maui 5 Design Fan' .I 15,700 34,300 540,000 - - - - WT0319 Ground Water Resihency Program 6 PI bring g Fa, n' .� 300,000 1,400,000 - - - - - WT0412 Wes[ 4Ni Street Water Maui 7 Pre Planning Fan' i 180,000 1,820,000 - WT0224 WT0612 Ranney Well WTP Transmission Mai.Replacement 3rd&Vine Street Mn 8 UP Pre -Planning Unfunded Poor Poor 1 - - - - - 1,000,000 - 2,600,000 654,000 WT0512 East 4th Street Wt.r Main UP Unfunded Poor 633,600 WT0212 East6th Sti eet Water Main UP Unfunded Poor �� ,,,,, 9///// - - - - - - 467,500 WT0120 WT0717 Water System SCADA Upgrade Race./Caroline. Street Fire Flow OF OF Unfunded Unfunded Good - - - - - - 786,500 810,700 WT0112 loth Street Water M am OF Unfunded Poor _ A������� 1,095100 WT0116 Marine Drive Main Replacement Phasell UP Unfunded Poor - - - - - - 1,815:000 WT0117 M ill C reek Reservoir Expansion UP Unfunded Poor "� iii/ - - - - - - 4,114,000 WT0119 M cDougal Pressure Subzone UP Unfunded Poor =_�///// - - - - - - 847,000 WT0217 Ampor[/Edgewood Drive. Water Mai.Ex[ension OF Unfunded Poor - - - - - - 6,050,000 WT0314 Tumwater Truck Route Commercial Fire Flow (LID) OF Unfunded Poor q 349,700 WT0317 Scribner Booster Station Upgrade UP Unfunded Poor � + A������ - - - - - - 1,815,000 WT0318 Viewcrest/Laurel lntertie/PRV UP Unfunded Poor 242,000 WT0417 1st/Laurel Street Fire Flow UP Unfunded Poor 464,600 WT0418 loMai.h/11th Alley Water MaReplacement UP Unfunded Poor///// - - - - - - 181,500 WT0517 6th/Lawrel and 5th Street Fire Flaw OF Unfunded Poor - - - - - - 775,600 WT0617 Porter Street Zone. PRV I pr ovements OF Unfunded Poor 363,000 WT0817 St Andrews Place. Fire Flow Loop OF Unfunded Poor A������� - - - - - - 641,300 WT0917 East First Street Pyre Plow UP Unfunded Poor �'� %/////; - - - - - - 111,300 WT1017 18th Street Pire Flow UP Unfunded Poor l - - - - - - 581,500 WT1117 Lauridsen Blvd/Tumwater Fire Flow UP Unfunded Poor ` A������ - - - - - - 677,600 WT0423 Advanced Metering Management OF Unfunded P% - - - - - - 3,000,000 WT0523 Wastewater Utility lnfi'astrvctw'e EOC/911 Center OF Unfunded Fear - - - - - - 1,500,000 WT0324 Morse Creek Transmission Mam Construction UP Unfunded Poor 3,000,000 WT0524 Inlet Valve too es Street Reservoir UP Unfunded Poor 80,000 fi WT0222 E1wha -Effl t D t. butire Structre Bypass A PI ig Poor ["'3% ryJ,j I - - WT0122 E1wha-P t Screen Facility Imp- m. [ Planning Planng Fair WT0424 Elwha-R ver Ranney Reach Habitat Restoration 2 Design Fair- WT0522 Elwha- Facility Surplus 3 Plannmg Fair- 111 ' WT0624 Analysis of the Industrial Water Line Site 4 Plannmg Poor , j / 50,000 - - - - - - WT0422 Elwha -Temporary Diversion Pumping Facility/Bulkhead Pro)ec UP Unfunded Fair - - - - - - 2,300,000 WT0322 Elwha- Surface Water Intake Improvements UP Unfunded Fair � - - - - - - 2,000,000 WT0622 Elwha- Screen House Project UP Unfunded Pair 1,500,000 TOTAL'S 5.8,576,600 1,321,YOO 3,458,700 1,226,000 _4,164,300 900,000 4,950,000. 230,000 2,870,000 39,456500. June 4, 2024 F - 7 Resolution Exhibit 2025 -2030 Capital Facilities and Transportation Improvement Plan Project listing WASTEWATER PROJECTS PROJECT PRIORITY ' CONDITION FRO]ECT PRIOR BUDGET 2025 : 2026 2027 2028 2029 21-0 ' UNFUNDED Number Title ...STATUS OTAL YEARS 224 ..T...0 CAPWW G. eral W t t. Eq p t R Re Iving Excellent 502,900 ,5i,�0 0, 50,000 50,000 50,000 50,000 50,000 50,000 - WW0319 Wastewte, Comprehensive Plan A Active Poor 368,900- WWO519 Decant F-ility at Transfer Station Wastewater Soils Dec-Ba A Aaive. Fam 34,300- WWO220 West 4th Stree.[ Capacity Improvement A Aaive. Fam 410,000- WWO121 F-ility Assessment A Aa e. Fam I 4,700- WWO520 Sanitary Force. Mami Rel t (L Creek) A Aa e. Fam � [[[[A 4 0 - - - - - - - WWO122 Anaerobic Digester Red I p-ements A Aai,e. Fam 1,400 (( [ /�k#/ 358,800 - 2,024,300 2,024,300 - - - WWO523 WWTP UST Tank Replacement 1 Plannmg Poor WW0419 WWTP HVAC R.pl meat 2 Plannmg Poor 12,800 [[[['[[%G/keO 216,700 - - - - - - W W0518 Francs St t S T tl R p 3 Plannmg Poor 200,000 - - - - - - WWO124 WWTP Gas Flare Sy - Replacement 4 Design Poor 320,000 WWO222 A Street Imp -menu 5 Plannmg Pair 120,000 - - - - 2,085,000 2,085,000 WWO516 WWTP Boiler Replacement 6 Planning Pair - 56,100 108,400 - - - - WW0320 WWTP Septic Truck Pad Repair 7 Planning Poor - - 175,000 - - - WW0415 Pump Sm tlon# 5 Rehabilitation UP Unfunded Poor '. %///; - - - - - - 100,000 WW0915 Pump Station#6 Improvements UP Unfunded Poor ,' iii/ - - - - - - Umkmmwm WWO110 Aeration Blower Replacement UP Unfunded Poor 665,500 WW0217 Ennis Creek Force Mam Removal UP Unfunded Poore / - - - - - - 272,300 WW0608 Waste Activated Sludge Thickening WWTP UP Unfunded Poor /'� iii/ - - - - - - 1,815,000 WW1115 1st& 2nd Streets Alley Sewer Separation OF Unfunded Poor `� __====%u������� - - - - - - 145,200 W W1315 Pim, Hill Sewer Separation OF Unfunded Poor - - - - - - 332,800 WWO119 Bi-lid Pyrolysis OF Unfunded Poor 4,840,000 WW0322 Gravity Thickener Rehabib[ation OF Unfunded Poor 1,282,600 WW0422 Headworks Improvements UP Unfunded Poor 379,500 WWO522 Pwnp Sta "#15"# 16 Improvements UP Unfunded Poor 80,000 WW0622 Pump Station#10 Improvements UP Unfunded Poor } � �� a/////�/ - - - - - - 1,451,600 WW0722 Pump Station 7k8lmprovements UP Unfunded Poor 859,100 WWO822 Gravity Thickener Redundancy OF Unfunded Poor /l i 2,912,800 WW0922 Accese Road &Septage Receivmghnprove�nenta UP Unfunded Poor � %,. � u/////� - - - - - - 829,400 WW1022 N-i-t Reduction Sidestream Treatment Upgrades OF Unfunded P - - - - - - 6,262,300 WW0123 Front/Georgians Capacity Improvement UP Unfunded P or l / - - - - - - 31800:000 WW0223 New Sewer Washington Street(Parkto 8th) UP Unfunded Poor / u//// - - - - - - 2,000,000 WW0423 WWTP Knife Gate Va]ve Installations UP Unfunded Poor 75,000 W W0623 Wastewater Utlli Infrastructure for the EOC 911 Cemer UP Unfunded Poor � / 1,800,000 WW0120 Pump St n #3F eM R pl nent A Aa- F i, 3,359,600 ((([[[ )`,f� l - - - - - - - WW0918 2025 Neighborhood Sewer Remmiliation 1 Plannmg Poor 750,000 - - - - - - W W1018 2026 Neighborhood Sewer Remmili ation 2 Plannmg Poor a//// - 750,000 - - - - - WW0715 Oak Street Sewer Separation 3 Planmning Pair ////; - - 20,000 - 700,000 - - WW0815 Laurel St tS. Sep aration 4 Planng Pair ../; - - 20,000 - 700,000 - - WW1118 2027 Neighborhood Sewer Remmilitation 5 Plannmg Poor 750,000 - - - - WWO224 2030 Neighborhood Sewer Remmilitation 6 Planning Poor ," %///; - - - - - 750,000 - WWO117 Francis Street Piggmg Bypass UP Plannmg Good - - - - - - 228,000 WWO316 CSO6 and 7 Reconstruction UP pl-mg Pair 243,900 TOTALS: 54,263,400 4,694,60( ol 856,1001 2,97Z,7001 2,249,3001 1,450,0001 2,885,0001 32,467,000. June 4, 2024 F - 8 Resolution Exhibit 2025 -2030 Capital Facilities and Transportation Improvement Plan Project listing SOLID WASTE PROJECTS Number Tile : PRIORITY PROJECT' ...STATUS PROJECT CONDITION ..TOTAL PRIOR ...YEARS BUDGET 2024 :2025 : 2026 2027 2028 2029 2030 ' UNFUNDED 3W0112 Dec- FtT sfer Station A D. gi P or s , 238,500 SW0221 FacilityA sessment A Plannmg Fair J=f� l 4,700- SW0124 West Stormwater Pond Repair 1 Planning Poor ..... 200,000 - - - - - - SW0121 Landfill Access Road Repair 2 Planning Poor 60,000 830,000 - - - - - SW0122 Landfill Automated Facility Gate 3 Plannmg Poor / - 10,000 105,000 - - - - SW0120 Landfill Pwnp Station 17 Repair 4 Plannmg Fair %///; - - - 390,000 - - - SW0223 Landfill Cover System Repairs 5 Plannmg Poor � / - - - - 186,000 - - SW0321 Landfill Access Road Repair Phase 2 6 Plannmg Fair � 1 A/////// - - - - 20,000 730,000 - SW0218 Landfill Seccity Fencing UP Unfunded Poor '. l / - - - - - - 260,000 SWO123 Recycle Processmg Center UP Unfunded Poor ,' - - - - - - 750,000 SW0423 MRWF Bwldm Conversion Office S ace OF Unfunded Fair Unknown TOTALS 40,0001 105,0001 390,0001 206,0001 730,000 1,010,000 STORMWATER PROJECTS Number Title : .. PROJECT PRIORITY ...STATUS CONDITION PROJECT PRIOR BUDGET .TOTAL ....YEARS '.2024 202 :-1 :202b : 027 2 2028 2 024 2030 ' UNFUNDED DR0123 L id Act [ P g nfoi Water Quality R Re. Iving P or A/////// - 500,000 - 500,000 - - 60,000 DR0213 IT Street St imwater0 [fall A Active Poor j J,, 4,500 J�, 21,000 70,000 - 711,000 - - - DR0120 Decant Facility at Transfer Station Stormwater Soils Decant Ba3 A Active Fair ! 24,400 p4p,' - - - - - - - DR0804 Lmcohi Park/Big Boy Pond Study A Active. Fan - DR0121 Facility Assessment DR0322 Park Ave Outfall to Peabody Creek A 1 Active Design Fan Poor j r n 4,700 0 ,,,,,p 1.08 - 409,000 - - - - - - - - - - - - DR0215 Francis Street Outfa]] Repair 2 Design Poor [[ 3�OIk 112,500 - - - - - - DR0404 Stormater at Canyon Edge.&Ahlvers 3 Plannmg Fan � 7,900 [[ 109,100 246,000 1,727,000 - - - - DR0122 18th St Culvert & Outfa]] Improvement 4 Plannmg Fan - - - - - 161,000 642,000 DR0222 Chase Street Stormwater Improvements 5 Plannmg Poor 69,000 161,000 - DR0115 Liberty to Georgiana Streets Stormwater hnprove. 6 Plannmg Fair - - - - 272,000 2,705,000 - DR0117 Peabody Street Wtr Quality Project 7 Pre-Plannmg Fan / - - - - 28,000 770,000 - DR0304 Stormwatei at Laurel Street &US 101 8 Plannmg Poor 47,000 110,000 - 293,000 1,717,000 DR0324 Valley Creek St., -ate, Park 9 Plannmg Pooi 100,000 - - - - - 10,537,300 DR0219 Outfa➢ to Creek Improvement Program UP Unfunded Poor %, ii/ - - - - - - 183,000 DR0112 Valley Creek C.]vert&Outfall UP Design Poor 1,022,000 DR0124 Lincoln Park- Big Boy Pond Phase 11 UP Unfunded Fair - - - - - - Unknown DR0224 Ennis Cutoff St., -ate, Retrofit UP Unfunded Pair ",/�„ - Unknown TOTALS: 24,729,500 i 41,500 1,405,100 751,600 885,000 1,935,000 1;321,000., 300,000 3,929,000 14,161000. DEPARTMENT 7Year =2025 '2026 2027 2028 2029 2030 UNFUNDED Finance 16,000 [[ [ 4%, - 64,000 - - CommunityDevelopment / 16,80 , - 56800 56800 - - - Police ^,� /f 343,000 (((( (__jh'kJff' 261,900 267,000 272,700 278,100 303,800 289,500 - Fire & Medic 1 , 824,900 e [[[ [j`j$JfR" - - 82,200 - - - - Parks & Recreation Engmeermg ", 263,500 , 24,400 [[[ [[[[[';t1;JbfO ( 6/R� 140,600 63,500 212,000 - 471,400 60,000 99,500 - 120,900 - 39,900 58,600 - Light Operations ^� 352,300 [[[[[[[[[[1/6 225,900 42,500 109,800 - 156,100 15,000 - Water ,� 258,300 70,000 356,100 145,200 350,000 114,000 - - Wastewater 225,400 ( ((( 1,6 330,500 - 70,200 34,800 - - Solid Waste 7 695,100 O 40it' 0 487,000 431,600 444,500 24,200 461,700 472,800 STormwater 186,900 /;3'b0 330,300 107,700 - 350,000 - 15,000 - Consereation I 4,600 ( - - 56,800 - - - - EquipmentServices " / 177,400 262,800 375,000 111,000 - 36,300 300,000 - Information Technology 5,900 / [HHHHHHHHHHffl - - - - - - - Streets 521,400 %_"' 406,000 176,800 130,000 30,000 327,800 TOTAL'S 3.9;159,784 3,415,978 4,264,100 7,172,500 _2,197,900 2,057,400 1,323,400 1,286;000 1,518;600 PROJECT PRIORITY STATUS CONDITION FROJECT PRIOR BUDGET T: OTAL YEARS 2024 2025 :2026 2027 2028 2029 1030 UNFUNDED IT0714 Data Backup Systems Replacement R Revolving Good f 212,200 [[[ !; - - 210,000 140,000 - - - IT0514 Da[a Storage Array Systems R Revolving Poor 220,100 p - - - 150,000 - - - IT0319 NetworkR f I IT0618 Vntual S R R R Revolvmg Revolvg Poor Poor 149,900 /. A280,000 [[[[[[[[[[ 'J,ryEX� - 150,000 - - 150,000 - 280,000 150,000 - pl ments IT0214 RecordsM nagement System R m Revolvmg Poor j % 38100 - - 30,000 - - 30,000 - - 30,000 - - IT0323 SCADA Serve, R pl t R Plannmg Fair 150,000 150,000 - 250,000 - - - IIT 8 UPS Replacement Dis stei Recovery Data Center R Active. Poor 20,600 .A/////// [[[[ [[[[ 'S*/ k�, 40,000 40,000 40,000 40,000 40,000 40,000 - IT0124 Prnnary Data Backup Systems Replacement R Unfunded Poor ;; L'601�A„ 100,000 150,000 100,000 - IT0416 C.netery Software A Active. Poor [[ 5,4fJ1kk39'/ - - - - - - - IT0119 Wreless Bridge. IT0716 ERP Road Map & Replacement A A Active. Active. Poor Poor 24,000 199,700 [[ �("go - [[[[[ii^x�� � - - - - - - - - - - - - - IT0320 ESMigration to Arc Pro A Active. Poor 25,600 [[ [ s`l/- - - - - - - IT0324 Primary Data Backup Tape Storage Safe A Unfunded Poor / // �{{Ofl - - - - - - - IT0123 Intivsion Detection and Prevention 1 Planning Fan IT0224 Primary Data Center Fiber Switch Replacement 2 Unfunded Poor- IT0423 Building Access Control and Cameras 3 Unfunded Poor '� / 60,000 - - - - - 1,140,000 IT0523 City Owned Fiber Optics 4 Unfunded Poor 25,000 - - - - - 1,475,000 IT0424 Audio Vide.E u ent Refresh OF Unfunded Good 500,000 TOTALS: 9,869,700 `840,200 3,039,500 655,000 370,000 250,000 760,000. 190,000 600,000 3,115.000 June 4, 2024 F - 9 Resolution Exhibit 2025 -2030 Capital Facilities and Transportation Improvement Plan Project listing TRANSPORTATION PROJECTS PROJECT' FROJECT PRIOR BUDGET ' Number Title PRIORITY ...STATUS CONDITION ..T... OTAL YEARS 2024 2025 : 2026 2027 2028 2029 2030 UNFUNDED TR1118 Revolvi gStreet Improvements R Revolving Poor 14,500//'�,s 30,000 30,000 30,000 30,000 30,000 30,000 - TR1120 CompleteStreets Revolving Fund R Revolving Poor I �. 300,000 200,000 - 200,000 - 200,000 - TR0121 Paveme tM g. nent Plan A Active Pan - TR0518 I S[ree.[ Chip Sea] (5th to 16th Streets) A Active. Poor j 329,800- TR0316 8th Street Chip Scal (A to I Streets) TR0119 8Ni S[re [ Paving (Lincoln to A Streets)` A 1 Active Design Fan F ' 171,100(((((([- 11,700 [[[[[[%jjyYj - - - - - - - TR1799 TruckRoute atHwy 101 Intersection 2 Pre-Plannmg Fair 30,800 [[ [[[['.tj',p$'9Jfl¢j, 355,300 900,000 2,050,000 - - - - TR0420 2023 Pa tP .nation 3 Planning F [[[[4�9k�0wiA - - - - - - - TR0716 ADA - Peabody S[ ` 4 Planng Planning PI, 370,000 - - - - - - TR0221 Marine. Dr Paving (Valley to Hill Street) TR0417 Ennis St Repair 5 Active. Planning Planng Fair Fair �0� tP it TR1109 Marine. Drive. Bulkhead Repair, 7 Pre -Planning F ^8l % ((((gip [ frk 60ff - - - - - - - - - - - - - 2,950,000 TR0124 N Street Constr 8 Planning Planningon` P 3 250,000 1,029,000 2,700,000 - - - - TR0620 2026 Pavement Preservstion 9 Planning Fan I - 400,000 - - - - - TR0915 Park Avenue. Paving Overlay (Race. to Liberty Streets) 10 Planning Fair A������� 36,000 664,000 - - - - - TR1416 Hamilton School Walking Routes` 11 Planning Poor i 15000 ! O[[[[[[[ 220,000 - 1,500,000 - - - - TR0324 Marine Drive Paving Hill Street to Mill Bridge` 12 Pre -Planning Poor - 700,000 - - - - - TR0624 Lauridsen Twnwater Truck Route to L Street Chip Sea] 13 Pre -Planning Fair ' A������ 300,000 - - - - - - TRO818 Railroad Ave Overlay 14 Planning Poor - - 65,000 515,000 - - - TR0219 5th Stre t Chip Sea] (A to "M" Streets) 15 Planning Fan - - 585,000 - - - - TR0720 18th Stl t Chip Seal 16 Planning Pair U����� - - 390,000 - - - - TRO117 Liberty Reconstruction 17 Planning Planng Poor [[ x 044, - - 560,000 - - - - TRO520 2028 Pavement Pnation 18 Planning Fan ' / - - - 520,000 - - - . a vent P reservation TR0223 2029 Pavement 19 Pre -Planning Fair A���� - - - - 500,000 - - TR0424 2030 Pavement Preservation 20 Pre -Planning Fair ' %///; - - - - - 500,000 - TR0816 ADA -CI yStreet 21 Pre-Plannmg P r 1 ' ../; - - - 25,000 400,000 - - TR0323 Lincoln Street Safety (8th to La.ridsen)` 22 Pre -Planning Fan �I 300,000 3,000,000 - - TR0499 Laurel St/Ahlvers Road Overlay OF Unfunded Poor - - - - - - 950,000 TR1015 Cherry Street Area Chip Sea] OF Unfunded Poor - - - - - - 950,000 TR0916 ADA -Oak&Law�el Streets OF Unfunded Poor 400,000 Lincoln/i TR1899 LincolnLaurel and Lauridsen Intersection UP Unfunded Poor � � � - - - - - - 2,000,000 TRO104 2nd&Valley Streets Pavement UP Unfunded Poor ../. - - - - - - 750,000 TR0308 0 Street Improvements OF Unfunded Poor ,I(y/ 2,000,000 TRo599 Hill Stire t Intersection Reconstuction OF Unfunded Poor - - - - - - 685,000 TR0317 Chase. Street Vicinity Chip Sea] OF Unfunded Poor r - - - - - - 420:000 TRo123 Sidewalk for Ennis Street Improvements OF Unfunded Poor / ' A//////% - - - - - - 225 000 , TR0524 Marine Drive -TTR Int.Improvements UP Unfunded Poor II' , / " '� � � - - - - - - 2,950,000 TR0924 Ennis Street Reconstruction UP Unfunded Poor 4,000,000 TR0405 Alley Paving ReI gFunding R Revel i rigPoor 100 [[[[[(',f(� 10,000 440,000 - 400,000 - 400,000� - TR0621 Waterfront Trail Repairs R Revolving Poor 273,100 (((((((([[ J, 1�kkfi/ 93,800 60,000 60,000 60,000 60,000 60,000 - TRO321 Speed Feedback Sign Program R Revolving Fan [ 2, 0 30,000 - 30,000 - 30,000 - - TR0209 Race. Street Complete Design & Construction Phase. I ` A Active. Fan � 4,520,200 [[ [[�/ 0 - - - - - - - TR0918 DowntownTree/Sidewalk Replacement Phase. III A Planning Poor 1 - - - - - - - TRO101 Laurel Street Stairs Replacement A Active. Poor 40,400 [[ s��3b0 700,000 - - - - - - Too 120 Signal Controller Upgrades 1st/Front` A Active. Fair i/532,700- TR1215 City Hall East Parking Lot LID` A Active. Fair �.Fr 172,800 TR0222 First/Front Pedestrian Enhancements ` A Active. Fair % [[[[[% �¢� 939,000 - - - - - - TR0414 Peabody Creek/Lincoln Street CI tRepair` A Active Poor / 104,800 0 1111111 J'j � 500,000 3,485,000 - - - - - TR1399 Traffic Signal Interconnect/Preemption 1 Planning Fair 45,800 (( (((( 1iMlOk, 100,000 100,000 - - - - - TR0224 Tumwat. B 2 Planning Planng Pan [ 2 100,000 - - - - - - TRO821 Facility A Assessment 3 Planning g Fa l 4,700 TRO715 16th Street LID (C to L Streets) ` 4 Design Fan 146,600 ( g/ �¢ 1,777,300 - - - - - - TER 318 8th/ION Street Bike. Lanes` 5 Design Fair [[[[��Jf 1,688, 100 - - - - - - TR1116 School Area Speed Signs (Near Franklin) ` 6 Planning Fan 1 [E$1 - - - - - - - TR0416 1st/2nd/Valley/Oak Green Alley` 7 Planning Poor 22,200 (( 220,000 - 1,500,000 - - - - TR0419 Laundsen Blvd Reconstuction (L St to City Limits) ` 8 Planning Poor �' A�����/ /H/// 144,000 1,200,000 - - - - - TR0618 Sevens Middle. School Walking Roues ` 9 Planning Fan I� .F 1111119 �4fEJWk,, 115,000 800,000 - - - - - TR0122 Fin[/Front Pavmg (Lmcoln to Tumwa[er Sti ee.[) ` 10 Design Fir .,' 134,000 3,249,000 - - - - - TR0322 Intersection Contirol Study 11 Plannmg Fair l A������� 50,000 - - - - - - TR0220 Traffic Circle. Program ` 12 Planning g Fa 7 200,000 - 1,500,000 - - - - TR0909 Wayfindmg & DDT Signage. 13 Design Fair 40,600 I ((( ../. 159,400 - - - - - 200,000 TR1324 Ida ]am Language. Signage. Downtown 14 Planning Fair A//////% 30,000 - - - - - - TR0421 Valley Street Culvert Crossing ` 15 Pre -Planning Fair , �' 50,000 100,000 - 1,400,000 - - - TR0619 Race. Street Complete Construction Phase.Il` 16 Design Fan ¢ [[[[[['64j,Jd0 -' 500,000 500,000 4,920,000 - - - - TR0919 Traffic Safety Camera Program 17 Planning Fair 1 / A������� 35,000 - TRO819 Sidewalks for MtAngeles Rd&Porter St` 18 Pre -Planning Poor ^8� - - - 3,000,000 - - - TR1224 Race. Sti eet Complete Design & Construction Phase. III ` 19 Pre -Planning Fair - - 200,000 200,000 200,000 - 3,400,000 TRO721 GalesAddition Connector Planning 20 Planning Fan A/////// 600,000 - - - - - - TR1124 Waterfront Trail Renovation & Sustainability Study ` 21 Pre -Planning Fair - - 150,000 250,000 600,000 - - TER 113 Waterfront Redevelopment Phase. Ill OF Unfunded P - - - - - - 30,000,000 TR 1016 18th Street Bike Accessibility OF Unfunded Poor 1,000,000 TR0212 C aroline Street Slide Repair UP Unfunded Poor - - - - - - 375,000 TR1009 1st Front& Race Street Crossings UP Unfunded Poor 423,000 TR0516 Nancy Lane Pa ement UP Unfunded Poor 200,000 Too06 Valley Creek Tmil Loop OF Unfunded Poor - - - - - - 100,000 TR0208 Alternate Cross Town Route Study UP Unfunded Poor 220,000 TR1316 Traffic Control OF Unfunded Poor 300,000 TR 1018 Zig Zag at Oak Street OF Unfunded Poor - - - - - - 600,000 TR0719 First& Front Street Decouphng OF Unfunded Fair 555555 - - - - - - Unknown TRO521 I to M Facing and Sidewalk LID OF Unfunded Fair 2,000,000 TRo724 LinbergRoad R.p ent UP Unfunded Poor 1 ) - - - - - -1 500.000 TR0824 Railroad Avenue Oneway Study TR1024 Hill Street DDT OF UP Unfunded Unfunded Fan Fan J - - - - - - 30,000 3.941,000 TOTALS : 137,274,100 6,47b,400 16,Y89,300 10,036,900 13,857,000 16,24R000 6,900,000. 4,820,000 1,190,000 61,569000. Key3 Active ng oriAssigned Number 111upuffinded giveU June 4, 2024 F - 10 Questions from City Council during the work session on the 2025-2030 CFP/TIP: 1. How are multi -year projects included in the Capital Facilities Plan and the Budget? Is the funding split evenly between the years or is spending planned based on need? A. Each year during the CFP/TIP process staff evaluates the needs of each project to determine the necessary budget for each year within the Capital Facilities Plan. Any unused budget is carried forward into the new budget every year until project completion. 2. How can we highlight the need for donations for projects and equipment and reduce barriers to allow easier access for community members to donate? Is it possible to identify what contributions are needed for project completion? A. Staff will include building into the work plan options for communicating to citizens how they can become more involved with capital project needs, such as creating a more robust webpage that includes increased information on how the Port Angeles community can donate to projects Citywide as well as highlighting projects within the CFP that have limited funding or critical needs. 3. Is the plan sustainable? Are we planning long-term to consider growing needs or does the plan only consider current needs? A. The CFP is designed to take into consideration the complete needs of the City by including projects that fit the requirements for the capital plan. That said, aged infrastructure that we have will cause additions to the project priorities as system failure/deficiencies appear. Additionally, projects consider needed capacity to ensure that assets that are repaired, replaced or improved account for the possible future needs of the growth of the City. When capitalizing assets and projects the City must follow generally accepted accounting principles. This includes the need to set a threshold for capital and CFP items and determines how the City is allowed to capitalize and track infrastructure. Maintenance or minor repairs are generally included in the operating budgets in accordance with these principles. Larger assets that are purchased are included in the CFP under the General Equipment projects for each fund. 4. Is TR1116 — School Area Speed Signs near Franklin a complete project? A. Work has not started on this project. This project is prioritized 6th in the Transportation section of the TIP. $50,000 is planned in 2024 for inhouse design, procurement and construction. Page 1 1 5. How can we ensure we are seeking funding through the EPA Greenhouse Reduction Fund that must be distributed by the end of 2024? A. The City has already taken steps to ensure that available funding is applied for and leveraged whenever possible by expanding the 2024 Budget to include increased personnel to seek grant funding. Obtaining grants to complete projects in the CFP/TIP is essential to the success of the City's capital plan. However, completion of projects is contingent not only on revenue. Staff capacity is crucial to finishing the projects. Even if additional funding is obtained Staff must be able to move projects forward in a timely manner to meet grant requirements. Currently the City's CFP is funded beyond available Staffing resources. 6. What is the future plan for project DR0324 —Valley Creek Stormwater Park? A. Several years ago, the City partnered with Futurewise to complete planning and design for this project. Currently there is grant funding for the initial design work for the Stormwater Park, however, to complete this project additional funds will need to be identified. As a result, approximately $10.5 million remains unfunded at this time preventing this project from moving into a construction phase. 7. What is the future plan for project GG0123 —Housing Pipeline Study? Should projects for housing be considered in a separate section? What level should this be funded at? A. The Housing Pipeline Study is funded in the current CFP in the amount of $50,000 from Affordable Housing Sales Tax collection. The funding for this project began in 2024 and is still in early stages of the study to determine the most successful approach to start a multi- family housing pipeline. Housing projects are classified in the General Governmental section of the CFP, however, housing projects could be separated within this section similar to Public Safety and Parks upon a Council motion. Dependent upon the determination of the pipeline study any further projects could also be funding from Affordable Housing Sales tax collection. 8. Should project TR1324 — Klallam Language Signage Downtown be expanded to include signs citywide? Update with Klallam language as signs are replaced? A. The City's Diversity, Equity and Inclusion Committee proposed this project in the TIP with the intent to initially replace signs in the downtown corridor as a starting point for increased inclusion in the City. 9. Does project IT0523 —City Owned Fiber Optics include scope for a customer facing utility or is this project for the internal City network? A. This project is intended to create redundancy for the City owned network. At this time project scope does not include creating a broadband utility. However, the current scope could further inform additional future phases that evaluate utility options. In addition, the CFP also includes project GG0121— Broadband Improvement Feasibility Study to evaluate Page 1 2 infrastructure improvement needs, funding analysis, and Public/Private partnership opportunities for broadband improvement in the City. 10. Is the Joint Public Safety Building included in the CFP? A. This project is included in the 2025-2030 CFP as project PD0121— EOC/911 Dispatch Center (PenCom Center) in the estimated amount of $10.2 million. This project can be found on page 66 of the CFP Document. 11. Where is project TR0919 — Traffic Safety Camera Program in the CFP? Was it funded in prior years but has no further funding in the budget? A. This project is planned in the CFP for completion in 2025. Initial project funding in the amount of $35,000 has already been transferred from the General Fund in support of this project, however, spending has been carried into 2025. Future speed sign needs for school zones are anticipated to be funded from revenue generated from this project. 12. Is it possible to include a designation in the document that demonstrates projects that have not been updated for cost estimates in 8 years or more? A. City Staff make every effort to keep the projects in the CFP up-to-date. To better identify when project estimates last occurred Staff has taken steps in the proposed CFP/TIP to include the year project costs were last updated. Staff will continue to provide these updates to the Capital Facilities Plan to more easily identify when estimated costs were calculated. Additionally, for projects that are not clearly identified as including updated costs the last two numbers in the project number designate the year the project was included in the CFP/TIP and may provide information on how recently cost estimates were updated. Staff will continue to explore options to more clearly communicate in the document when estimations occurred. 13. Should we be changing projects that are in natural hazard zones to relocate or remove infrastructure rather than investing in the infrastructure? ■ TR0104 — 2"d and Valley Street Pavement ■ TR0421— Valley Street Culvert Crossing. Why is this funded for several years? A. TR0421— Valley Street Culvert Crossing includes options for an alternative analysis to determine the best approach for the City to move forward. This option could also include property acquisition and may be able to intersect with the Stormwater project DR0123 — Property Acquisition to strategically complete both projects. Funding is included in multiple years within the plan to ensure that once the alternative analysis is complete funding is available to move the project forward. Staff anticipates that grant funding may be available for this project dependent upon the determination of the best approach to complete the project. Page 1 3 14. How do we move restrooms forward more quickly? A. The CFP includes funding to replace one restroom per year. Due to moving backlogged projects forward in 2024 one restroom replacement was delayed into 2025. As a result, there are two restrooms scheduled for replacement in the 2025 year. 15. How can the plan incorporate a dedicated and collaborative approach to using boards and committees to move projects forward? A. City Staff will analyze projects that may include a nexus to boards and committees for consideration. In areas where funding requests are recommended by Staff to a board or committee Staff will identify this as such in the project plan and move the request forward in the budget year funding is needed. 16. Is it possible to utilize Artificial Intelligence (AI) to analyze need to think more strategically? A. Staff will consider areas of the CFP/TIP where the possibility of utilizing Al will provide efficiencies and include this in future plans. 17. Why are there Electric projects for underground cable replacement and overhead reconductoring in each year? A. To improve system reliability and replace aging infrastructure cable replacement is planned each year. The separation of these projects in each year within the CFP is designed for tracking of project budget and expenses on a yearly basis. Yearly planning for these projects also allows Staff to better prepare for the upcoming needs for the utility for incorporation into the work plan. 18. Is it possible to verify the funding need for project TR1799 — Truck Route at Highway 101 Intersection? The cost does not match the estimates from Peninsula Regional. A. The estimated planning design and right of way costs for TR1799 are $3,675,000. The construction costs are estimated at $10 million. 19. Is funding needed for project PK0124 — Oceanview Cemetery Bank Erosion? A. After further consideration of this project Staff has determined that the damage that occurred to the bank near the cemetery was the result of flooding on the 18th Street culvert. There is already a project in the CFP to address this culvert repair, DR0122 — 181h Street Culvert and Outfall Repair. This project has an estimated cost of $803,000 and is funded starting in 2030. As a result, Staff is recommending this project be pulled from the CFP. Page 14 Items requiring Action 20. During the work session many Councilmembers had suggestions to fund or provide additional funding for projects in the CFP/TIP. There were also several suggestions to include new projects within the CFP/TIP. The list below demonstrates the projects that were suggested for additional funding or for inclusion in the 2025-2030 Plan. City Council may take action to include or provide funding for projects, however, Staff requests Council also provide recommendations for funding options, or delays, in other projects to allow funding for these changes. Staff will draft the projects upon an approved motion from Council. Additional funding for projects within the CFP/TIP: 1. TR1018—Zig-zag at Oak Street. Include accessibility options. 2. TR0506 — Valley Creek Trail Loop. Can this be contracted with Futurewise? 3. WW0119 — Biosolid Pyrolysis 4. PK0420 — Ediz Hook Boat Launch Repairs 5. TR1120 — Complete Streets 6. TR0208 —Alternate Cross-town Study. (Fund or remove from the Comprehensive Plan) New projects for consideration not currently in the CFP/TIP: 1. Website Re -design 2. Acquisition of flood zone areas (Relocation of substations) 3. Food Waste Composting 4. Sewer and Water capacity aligned with new Comprehensive Plan building capacity 5. 2nd Street Repaving 6. Expanding the tennis courts at Shane Park 7. Consider including projects in partnership with the North Olympic LE for Salmon to seek and leverage grant funding such as the Ediz Hook Drift Cell Feasibility, Valley Creek Restoration Phase 3 and the Ennis Creek Fish Passage Barrier Removal. 5 .� .c )��' I N y. fir iL-ti R '�' f ! 9 •,�':����. � :�,�. ;�� ' .- �►� lt- a ,�/ _ -�; r .� - . . �•, y�t... PORTANGELES W A S H I N G T O N, U. S. 2025-2030 CAPITAL FACILITIES & TRANSPORTATION IMPROVEMENT PLAN Public Hearing June 4,2024 .: A WW- IF 47-971 T AGENDA Capital Facilities Plan Process - 2023 Completed Funding Sources and Expenses New and Unfunded Projects W p Next Steps "? Questions }ti' - `fir'• �-.,y\�_ ,,, . `P: tit Public Hearing I June 4, 2024 1 Slide 2 CAPITAL t'{is _ LL FACILITIES PLAN - PROCESS _- V - Ln Public Hearing I June 4, 2024 1 Slide 3 CAPITAL FACILITIES PLANNING Provides adequate public facilities to serve existing and new development. Reduces the cost of serving new development with public facilities. Ensures that these facilities will be in place when development occurs. Helps the City maximize our limited resources efficiently by planning for our needs, prioritizing and coordinating projects and identifying funding options. Akk CAPITAL PLANNING PROCESS J Finance aDepartment Q prepares cash analysis, funding options and CFP/TIP Document 4 >- CFP/TIP Q Rev i ewe d I City Coun Utility Advisory Committee (UAC) and Port Angeles Citizens. Input is provided by these groups. City Council work session. U Council conducts the "Is' and 2nd Public Hearing and reading of the CFP/TIP resolution for consideration of adoption TIP is filed with the State Little to no rate impact. Set aside cash that is equa prior years' depreciation. Leverage projects. No new debt. to the Focus on preventable maintenance to increase asset Complete streets initiative.* *Ordinance #3615 adopted in December of 2018 CITY COUNCIL DIRECTIVES Approved during the 2018-2023 CFP ife. process \` a 0 s m LL N O N Public Hearing I June 4, 2024 1 Slide 7 1\ a 11 I s.� r lY . now I V LL - i-. s •— Ln s t p. ...--� \ � '� iyce,:- - � ,�• � � �� •t'�Ce_��� . NIMCC.W lib000 Yv�_. `� \• ,,; ..,Fi � \. ' }� _tom,. 'rv:.- f ^ i�ir � 'Mr'ae. ' %- ��' � � . ' "s ' �_ w �� . to Public Hearing June 4, 2024 Slide 8 ESTIMATED PERSONNEL NEED ESTIMATED CITYWIDE PERSONNEL PROJECT HOURS 50,000 14.2 15.0 10.5 10.7 40, 000 5.7 - ^ 1 00 10.0 � 4.5 30 000 0 0 N... — _ An average of 5.0 6.4 additional o.o (0•8) 20,000 FTE's are M pp N M M needed to r 0.0 10,000 .. .. •. 0 •• •• complete t h e (5.0) capital plan 2024 2025 2026 2027 2028 2029 2030 Estimated Personnel Hours Needed to Complete Plan MCurrent Staffing Hours in the Budget Total Additional Staff Required to Complete Projects (Yearly) Many projects are ina planning or due diligence phase. Several projects are multi -year in nature and will be seen in more than one year until completion. Projects included in the plan are critical and should not be deferred. The possibility of grant funding is considered. CAPACITY AND PROJECT COMPLETION 2023 =-�- ___z_ V COMPLETED _-` -- LL r. PROJECTS - L• Public Hearing June 4, 2024 Slide 11 2023 COMPLETED PROJECTS 'll FIRE - $30,623 • FD0318-Emergency Management Pods • FD041S - Turnout Gear • FD061S - Fire Hoses am U=r mom w r POLICE - $570,417 • PDO116 - Mobile Data • PDO119 - Comp. Dispatch • PDO120 - Police Tasers • PDO122 - Police Radios • PDO123 - PenCom ROI P • PD0307 - Police Range • PD0322 - 911 Phone Equip is PARKS - $19566,272 • PK0220 - Synthetic Turf at Vol u nteer Field • PK0802 - Neighborhood Park Development • PK0819 -City Pier Railing Replacement 2023 COMPLETED PROJECTS Transportation completed one project totaling $84,278. • TR0621 -Waterfront Trail Repairs Information Technology completed two projects totaling $3949387. ■ ITOS14 - Data Storage Array Systems ■ IT0623 - IT Pure Storage Upgrade 14 .2023 COMPLETED PROJECTS T 0 7. The Electric utility completed two projects tota I in g $264,716. • C LCA P - Distribution/Overhead/Poles/ Yard Lighting • CL0619 - Underground Cable Replacement - 2023 124 The Wastewater utility completed two p roj ects tota l i n g $216,961. ■ CAPWW - Wastewater Treatment Equipment ■ WW0420 - WWTP Potable Water Air -Gap F S A UNDINC OURCES AND EXPENSES Public Hearing I June 4,2024 1 Slide 15 FUNDING SOURCES REVENUE 2024 2025 2026 2027 2028 2029 2030 Electric 6,233,000 1,271,000 950,000 1,550,000 1,050,000 1,050,000 1,050,000 Equipment Services 2,080,200 2,042,700 2,216,900 2,277,000 2,250,200 2,270,800 2,369,600 General Government 14,283,400 1,109,500 1,798,500 640,500 646,500 633,500 637,500 Information Technologies 778,800 496,700 541,700 211,700 641,700 318,000 498,000 Medic 1 50,500 50,500 50,500 50,600 50,600 50,600 50,600 Solid Waste (incl debt) 819,400 403,200 404,400 400,800 595,400 405,300 407,300 Stormwater 667,000 576,000 1,109,000 776,000 1,140,000 715,000 2,123,000 Transportation 14,051,500 8,550,800 13,492,000 16,515,000 6,600,000 5,170,000 440,000 Wastewater & CSO (incl debt) 1,995,900 1,722,300 1,494,300 1,714,100 1,724,700 1,839,500 4,542,200 Water 3,334,000 1,100,000 2,100,000 1,200,000 2,200,000 1,300,000 2,400,000 TOTAL 44,293,700 17,322,700 24,157,300 25,335,700 16,899,100 13,752,700 14,518,200 REVENUE BY TYPE 2024 2025 2026 2027 2028 2029 2030 Utility 5,635,400 5,684,000 6,399,600 5,982,100 6,597,400 6,421,100 6,808,900 Grant 22,390,300 71409,700 11,353,000 13,970,000 5,350,000 3,800,000 3,093,000 General Fund 1,333,200 2,029,200 1,600,700 1,663,900 1,629,700 1,512,400 1,563,200 Donations 53,500 133,000 953,000 53,000 53,000 53,000 53,000 Interest 40,700 57,000 53,500 59,900 41,600 34,900 43,500 REET 875,300 647,800 910,000 510,000 680,000 210,000 210,000 Utility Rate Stabilization Reserves 7,299,500 448,500 1,345,200 355,000 1,383,500 509,900 2,121,000 Landfill Post -closure Reserves - - - - 195,000 - - Internal service funds 73,500 81,200 77,000 94,500 57,600 65,100 79,300 Pencom 3,433,100 50,000 50,000 50,000 50,000 50,000 50,000 Range User Fees 16,300 16,300 16,300 16,300 16,300 16,300 16,300 Lodging Tax 627,500 - - - - - - NICE Funds - 120,000 69,000 161,000 - - 300,000 Housing Tax 50,000 - - - - - - Transportation Tax 2,465,400 646,000 1,330,000 2,420,000 845,000 1,080,000 180,000 TOTAL 44,293,700 17,322,700 24,157,300 25,335,700 16,899,100 1 13,752,700 14,518,200 O C ■ Transportation ■ Electric Solid Waste ■ Governmental Wastewater Stormwater 2.1 0.5 2.0 r� GRANT FUNDING in the 2025-2030 CFP/TI WATER • 1.5% increase in 2027 and 2029 • $4.5 million from reserves designated for rate stabilization WASTEWATER • 3.0% increase in 2025 and 2027 • Utilizes $1.1 million from excess reserves in the operating fund STORMWATER 3.0% increase in 2026,2028 and 2030 IMPACT TO UTILITY RATES REVENUE BY TYPE AND YEAR 40 c 0 3 20 15 10 5 2024 ❑ Utility ■ General Fund ■ Lodging Tax REVENUES BY TYPE & YEAR 2025 2026 2027 ❑ G rant ❑ Donations ■ Pencom 2028 WMI OXIMI] o Interest M REET ■ Transportation Tax SPENDING EXPENDITURES BUDGET CAPITAL FACILITIES PLAN 2025 2026 2027 2028 2029 2030 2024 Electric 9,074,800 6,561,000 4,522,000 2,212,000 1,582,000 682,000 792,000 Equipment Services 4,264,100 2,172,500 2,197,900 2,057,400 1,323,400 1,286,800 1,518,600 General Government 16,415,600 1,403,000 2,042,300 724,300 738,300 563,300 867,300 Information Technologies 3,039,500 655,000 370,000 250,000 760,000 190,000 600,000 Medic 1 - 40,000 224,700 - - - - Solid Waste 807,200 260,000 840,000 105,000 390,000 206,000 730,000 Stormwater 1,405,100 751,600 885,000 1,935,000 1,321,000 300,000 3,929,000 Transportation 16,189,300 10,036,900 13,857,000 16,240,000 6,900,000 4,820,000 1,190,000 Wastewater & CSO 4,673,200 2,015,500 856,100 2,972,700 2,249,300 1,450,000 2,885,000 Water 3,458,700 1,176,000 4,164,300 900,000 4,950,000 230,000 2,870,000 TOTALS 59,327,500 25,071,500 29,959,300 27,396,400 20,214,000 91728,100 15,381,900 hj&1jV ` iL, — 4*0 -Abk&- -yk_,t.A- - SPENDING BY TYPE AND YEAR 70 0 60 50 40 30 20 10 2024 SPENDING BY PROJECT TYPE AND YEAR ■ Electric ❑ Equipment Services ❑ Information Technologies ■ Solid Waste ❑ Transportation ❑ Wastewater & CSO ■ Medic 1 I I = ■ General Government ■ Stormwater ❑ Water CASH BALANCES CASH BALANCES PROJECTED BY PROJECTTYPE 14 0 12 10 �-1 4 Z 9 9 1 9. ■ elk* ko ■ 2024 Beginning Cash ■ �a5�o a��� a��Il 2030 Projected Cash OF CASH RATIO -- - 7. _.j _ r s` 4Vf Cash Ratio to Depreciation 18 15.47 16 14 12 rr 100 8 6 5.67 y 4 137 2.04 1.25 2 0.20 0.60 0.60.0.41 0.43 -,� p �, � e� ��� J•� ono /�a� �c'� ay a a a MA Jo ;.-`ter - �. or- - NEW, UNFUNDED UPCOMIN PROJECTS Public Hearing I June 4,2024 1 Slide 24 -;fii4 4.: -, Aa i U'1• Mill'0 ion Govern- Omental Proje � 36k TIP Project 4 IT I � Projects-, Public Hearing I June 4, 2024 1 Slide 25 U'1• Electri, Projec., Water Projects rsiljE MIN $1109 m it I WastewaterSolid Stormwater Projects �Naste2� projects Project $10 1 m 200k $1006 M Public Hearing I June 4, 2024 1 Slide 26 Unfunded projects are included in the CFP to demonstrate the total capital need in each fund. Unfunded projects are typically large scale and costly. UNFUNDED PROJECTS Mi M 104 unfunded projects totaling $159.2 milliol. Ir 1 L�:� JK �_I UNFUNDED PROJECTS The unfunded designation does not reduce the significance or importance of these projects. Rather this indicates these projects are not an economic reality without reprioritization of the projects. 116 9 Projects Projects • r gift"-- , Public Hearing I June 4, 2024 1 Slide 29 The City's capital plan is diverse, thriving and changing to meet the needs of our community. The plan is sustainable, without CLOSING unnecessary rate increases or STATEMENT burden on other City funds. Guidance has kept the capital plan on course and ensured the City is not over committing our resources. Ensures City infrastructure may be enjoyed by our community for years to come. CFP/TIP WORK SESSION �, ��� _ r�'� .; A number of items were - - discussed during the CFP/TIP �` ' ` �� work session on May 28tn- - . oe The project recommended by UAC for a Study for the Industrial -- Water Pipeline Siting received consensus from Council and is included in the project listing attached to the resolution. CFP/TIP WORK SESSION -AW-J&A Additional projects highlighted by Council were complied and distributed to Council. The addition of these projects or funding will require an approved Council motion. If additional funding is requested for existing or new projects recommendations for changes to the plan should also be considered. CFP/TIP WORK SESSION Additional funding for projects within t 1. TP1018 - Zig-zag at Oak Street. Include accessibility options. 2. TPOS06 -Valley Creek Trail Loop. 3. WWO119 - Biosolid Pyrolysis 4. PK0420 - Ediz Hook Boat Launch Repairs he CFP S. TP1120 - Complete Streets 6. TR0208 -Alternate Cross- town Study. 1. Website Re -design 2. Acquisition of flood zone areas .,�,-, 3. Food Waste Composting 4. Sewer and Water capacity CFP/TIP WORK 4 aligned with new SESSION Comprehensive Plan � S. 2nd Street Repaving New projects for 6. Expanding the tennis courts at Consideration not Shane Park currently in the 7. Projects in partnership with the CFP/TIP North Olympic LE for Salmon (Ediz Hook Drift Cell Feasibility, Valley Creek Restoration Phase 3 and the Ennis Creek Fish Passage Barrier Removal.) NEXT STEPS JUNE 4 CFP/TIP Public Hearing & 1st Reading of Resolution k CFP/TIP Public Hearing DUNE Continuation & 2nd 1$ Reading of Resolution 'd,- k y�ji�° ��,• � t �g y � ' ors• , ,.; .�. c � � �' � �` a •>�', • • QUESTIONS AND DISCUSSION r�A Public Hearing I June 4, 2024 1 Slide 36 POR—T—ANGELES CITY cauNciL WASH I N G T® N, U.S, MEMO Date: June 4, 2024 To: City Council From: Calvin W. Goings, Deputy City Manager Ben Braudrick, Planning Supervisor Subject: TR-0619 Race Street Recreation Conservation Office Grant Application Summary: The City is pursuing a Recreation Conservation Office (RCO) Western Washington Recreation Program — Trails (WWRP-Trails) Grant to fulfill the funding of the second phase of the Race Street Complete Street Project. Funding: No General Fund dollars are associated with this grant at this time as Federal Grant funds will match the RCO requested match, fulfilling the remainder of the funding for this project. Recommendation: 1) Pass the RCO applicant resolution authorizing the submission of an application for grant assistance, 2) authorize the City Manager to sign all other related documents, to request reimbursement from the RCO, and to make minor modifications, as necessary. Background / Analysis: The Recreation Conservation Office (RCO) provides grants to Cities, Counties, Park Districts, Tribes, and Nonprofit Organizations to protect and improve Washington's natural and outdoor recreation resources, now and for future generations. One grant opportunity that is currently open is the Western Washington Recreation Program - Trails (WWRP-Trails) Grant. This grant provides funds to buy land and/or develop non -motorized trail facilities such as the Olympic Discovery Trail and the Race Street Complete Street Project. In 2020, the City of Port Angeles was a successful recipient of this grant and was awarded $400,000 for the first phase of the Race Street Complete Street Project, which spans from 8' Street to Olympus Avenue. The City is applying for additional funding to match Federal Grant funds that have already been awarded. The City has recently received $500,000 from the Peninsula Regional Transportation Planning Organization's (RTPO) Transportation Alternative Program for the second phase of the Race Street Complete Street Project. Other programs contributing additional funding include the Clallam County Regional Surface Transportation Block Grant (STBG) which contributed an additional $1,000,000, and the Federal Lands Access Program (FLAP) for $2,000,000. Funding for design has been provided by the recently awarded RAISE Grant. Over the last 10 years, the City has been working to complete the design and construction of the Race Street Complete Street Project, which when completed will see the construction of an I I' non -motorized trail along Race Street from Front Street to the Olympic National Park Visitor and Backcountry Information Center at Olympus Avenue. Phase two of the project will see construction of the trail from Front Street to 8th Street. It is important to note that no General Fund dollars have been committed towards the WWRP - Trails Grant. The current total estimated cost of the second phase of the project is $6,120,000. The City is requesting $1,500,000 in its 2024 WWRP-Trails Application. Funding Overview: No General Funds dollars are associated with this grant. Federal Grant funding received from the Federal Lands Access Program, Surface Transportation Block Grant, and June 4, 2024 H - 1 Transportation Alternatives Program will provide the necessary matching funds for the construction of phase two of the Race Street project, scheduled for the summer of 2026. Attachments: • RCO Applicant Resolution/Authorization • Certification of Applicant Match June 4, 2024 H - 2 fN � E. a l �����iN����T��N STATE I � cre� . n and .onservaban Office Applicant Resolution/Authorization Organization Name (sponsor) City of Port Angeles Resolution No. or Document Name Project(s) Number(s), and Name(s) 24-2022 Olympic Discovery Trail Race Street Extension P2 This resolution/authorization authorizes the person(s) identified below (n Section 2) to act as the authorized representative/agent on behalf of our organization and to legally bind our organization with respect to the above Project(s) for which we seek grant funding assistance managed through the Recreation and Conservation Office (Office). WHEREAS, grant assistance is requested by our organization to aid in financing the cost of the Project(s) referenced above; NOW, THEREFORE, BE IT RESOLVED that: Our organization has applied for or intends to apply for funding assistance managed by the Office for the above "Project(s)." 2. Our organization authorizes the following persons or persons holding specified titles/positions (and subsequent holders of those titles/positions) to execute the following documents binding our organization on the above projects: Vii'!!!I 11111111111111 uu, 1111111pp1111 IIIIII 111111111111 liiIII IIIIu1R!1 1 � 1111!! mill IIIII uuuu Grant a lication (submission thereof) Will Habel, Natural Grant Administrator Project contact (day-to-day Will Habel, Natural Grant Administrator administering of the grant and whabel@cityofpa.us communicating with the RCO) 360-417-4756 RCO Grant AcIreement (Agreement) Nathan West, City Manager Agreement amendments Nathan West City Manager Authorizing property and real estate Nathan West, City Manager documents (Notice of Grant, Deed of Right or Assignment of Rights if applicable). These are items that are typical recorded on the property with the county .... The above persons are considered an "authorized representative(s)/agent(s)" for purposes of the documents indicated. Our organization shall comply with a request from the RCO to provide documentation of persons who may be authorized to execute documents related to the grant. June 4, 2024 H - 3 3. Our organization has reviewed the sample RCO Grant Agreement on the Recreation and Conservation Office's WEB SITE at: https.JJrc .u�r .gavJ !p .c nk nkJupla d.sJ?01.9/06/Samp..I ff'rajAc r rr7 nk. d.F. We understand and acknowledge that if offered an agreement to sign in the future, it will contain an indemnification and legal venue stipulation and other terms and conditions substantially in the form contained in the sample Agreement and that such terms and conditions of any signed Agreement shall be legally binding on the sponsor if our representative/agent enters into an Agreement on our behalf. The Office reserves the right to revise the Agreement prior to execution. 4. Our organization acknowledges and warrants, after conferring with its legal counsel, that its authorized representative(s)/agent(s) have full legal authority to act and sign on behalf of the organization for their assigned role/document. S. Grant assistance is contingent on a signed Agreement. Entering into any Agreement with the Office is purely voluntary on our part. 6. Our organization understands that grant policies and requirements vary depending on the grant program applied to, the grant program and source of funding in the Agreement, the characteristics of the project, and the characteristics of our organization. Our organization further understands that prior to our authorized representative(s)/agent(s) executing any of the documents listed above, the RCO may make revisions to its sample Agreement and that such revisions could include the indemnification and the legal venue stipulation. Our organization accepts the legal obligation that we shall, prior to execution of the Agreement(s), confer with our authorized representative(s)/agent(s) as to any revisions to the project Agreement from that of the sample Agreement. We also acknowledge and accept that if our authorized representative(s)/agent(s) executes the Agreement(s) with any such revisions, all terms and conditions of the executed Agreement shall be conclusively deemed to be executed with our authorization. 8. Any grant assistance received will be used for only direct eligible and allowable costs that are reasonable and necessary to implement the project(s) referenced above. 9. [for Recreation and Conservation Funding Board Grant Programs Only] If match is required for the grant, we understand our organization must certify the availability of match at least one month before funding approval. In addition, our organization understands it is responsible for supporting all non -cash matching share commitments to this project should they not materialize. 10. Our organization acknowledges that if it receives grant funds managed by the Office, the Office will pay us on only a reimbursement basis. We understand reimbursement basis means that we will only request payment from the Office after we incur grant eligible and allowable costs and pay them. The Office may also determine an amount of retainage and hold that amount until all project deliverables, grant reports, or other responsibilities are complete. 11. [for Acquisition Projects Only] Our organization acknowledges that any property acquired with grant assistance must be dedicated for the purposes of the grant in perpetuity unless otherwise agreed to in writing by our organization and the Office. We agree to dedicate the property in a signed "Deed of Right" for fee acquisitions, or an "Assignment of Rights' for other than fee acquisitions (which documents will be based upon the Office's standard versions of those documents), to be recorded on the title of the property with the county auditor. Our organization acknowledges that any property June 4, 2024 H - 4 acquired in fee title must be immediately made available to the public unless otherwise provided for in policy, the Agreement, or authorized in writing by the Office Director. 12. [for Development, Renovation, Enhancement, and Restoration Projects Only" f our organization owns the protect property] Our organization acknowledges that any property owned by our organization that is developed, renovated, enhanced, or restored with grant assistance must be dedicated for the purpose of the grant in perpetuity unless otherwise allowed by grant program policy, or Office in writing and per the Agreement or an amendment thereto. 13. [for Development, Renovation, Enhancement, and Restoration Projects Only —If your organization DOES NOT own the property] Our organization acknowledges that any property not owned by our organization that is developed, renovated, enhanced, or restored with grant assistance must be dedicated for the purpose of the grant as required by grant program policies unless otherwise provided for perthe Agreement or an amendment thereto. 14. [Only for Projects located in Water Resources Inventory Areas 1-19 that are applying for funds from the Critical Habitat, Natural Areas, State Lands Restoration and Enhancement, Riparian Protection, or Urban Wildlife Habitat grant categories; Aquatic Lands Enhancement Account; or the Puget Sound Acquisition and Restoration program, or a Salmon Recovery Funding Board approved grant] Our organization certifies the following: the Project does not conflict with the Puget Sound Action Agenda developed by the Puget Sound Partnership under RCW 90.71.310. 15. This resolution/authorization is deemed to be part of the formal grant application to the Office. 16. Our organization warrants and certifies that this resolution/authorization was properly and lawfully adopted following the requirements of our organization and applicable laws and policies and that our organization has full legal authority to commit our organization to the warranties, certifications, promises and obligations set forth herein. This resolution/authorization is signed and approved on behalf of the resolving body of our organization by the following authorized member(s): Signed Title Mayor On File at: 321 East 5th Street, Port Angeles, WA 98362 Date This Applicant Resolution/Authorization was adopted by our organization during the meeting held: (Local Governments and Nonprofit Organizations Only): Location: City Council Meeting, Port Angeles City Hall Washington State Attorney General's Office Approved as to form 2/13/2020 Assistant Attorney General Date You may reproduce the above language in your own format; however, text may not change. June 4, 2024 H - 5 Certification of Applicant Match Organization Name City of Port Angeles Project Name RACE STREET TO ONP SHARED USE TRAIL - PHASE 2 Project Number 24-2022 The sources and amounts of our matching share will be: Select... Federal Federal Lands Access Program $ 2,000,000 Federal Surface Transportation Grant $ 1,000,000 Federal Transportation Alternatives $ 500,000 Total: $ 3,500,000 As the authorized financial representative for the above identified organization, I here- by certify that the sponsor matching resources are available for the project referenced above. I further acknowledge that our organization is responsible for supporting all non - cash commitments and donations should they not materialize. Signature. Printed Name Nathan West Title City Manager Date Certification of Applicant Match Form 3/31 /2021 June 4, 2024 H - 6 ti now-PORTANGELES FINANCE lwi� W A s H 1 N G r o N, U.S. I DEPARTMENT June 4, 2024 We, the undersigned City Officials of the City of Port Angeles, do hereby certify that the merchandise and/or services herein specified have been received and that these claims are approved for payment in the amount of $2,533,609.04 this 4th day of June 2024. Mayor City Manager "Where the mountains meet the sea" 360 . 457 . 0411 (finance®cltyotpa.us 1 www.dtyotpa.us 321 E. 5th Street, Port Angeles, WA 98362