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HomeMy WebLinkAbout06-06-2023 Council Meeting Agenda PacketIn compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk at (509) 886-6103 (TTY 711). Notification 72 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to the meeting (28 CFR 35.102-35.104 ADA Title 1.) 06/06/2023 Council Meeting Agenda Page 1 of 3 East Wenatchee City Council Meeting Tuesday, June 6, 2023 East Wenatchee City Hall 271 9th Street NE East Wenatchee, WA 98802 This meeting will be in person or via zoom: https://us02web.zoom.us/j/81547715231 Phone-in option for the meeting: 253 215 8782 Meeting ID: 815 4771 5231 AGENDA 6:00 p.m. Regular Meeting Call to Order, Roll Call and Pledge of Allegiance. 1.Consent Items: a.2022 Annual Financial Report – Washington State Auditor’s Office. Vouchers: b.Date: 06-06-2023, Checks: 58614, 58616-58682, in the amount of $247,537.64. Minutes: c.05-16-2023 Council Meeting Minutes. Motion by City Council to approve agenda, vouchers, and minutes from previous meetings. 2.Citizen Requests/Comments. The Council is providing opportunities for public comment in person, remotely, or by submitting written comment. The Mayor will ask if there are any citizens wishing to address the Council. When recognized, please step up to the microphone (or unmute your screen), state your name and if you live within the East Wenatchee city limits. Citizen comments will be limited to three minutes. 3.Presentations. a.Administrative Assistant Jeanie Bryant Retirement 12/04/1989 to 06/02/2023. –Police Chief Rick Johnson. b.Senate Bill 5001 presentation. – Senator Brad Hawkins. 4.Public Hearings. The Mayor will call the Public Hearing to order and state the ground rules, the purpose of the hearing, and will state the manner in which the hearing will proceed. Staff will first give a report, followed by public testimony. All speakers must speak into the microphone and clearly state their name and address. All comments should be addressed to the City Council, should be relevant to the topic, and should not be of a personal nature. Public testimony may be limited to three minutes, unless further time is granted by the Mayor. If there are a large number of speakers, a representative may be appointed to speak on behalf of the group. pg. 4 pg. 48 pg. 73 pg. 77 06-06-2023 City Council Agenda Packet Page 1 of 143 In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk at (509) 886-6103 (TTY 711). Notification 72 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to the meeting (28 CFR 35.102-35.104 ADA Title 1.) 06/06/2023 Council Meeting Agenda Page 2 of 3 a.A Public Hearing for the purpose of receiving comments on the amendment to the 2021 CAPER. i.Resolution 2023-34, adopting an amended “City of East Wenatchee 2021 Consolidated Annual Performance and Evaluation Report” in accordance with the requirements of the U.S. Department of Housing and Urban Development regulations at 24 CFR Part 91, repealing Resolution 2023-17 and establishing an effective date. – Curtis Lillquist, Community Development Director. Motion by City Council to approve Resolution 2023-34 adopting an amendment to the City of East Wenatchee 2021 Consolidated Annual Performance and Evaluation Report and authorize Mayor Crawford to sign all required HUD certifications. 5.Action Items. a.Resolution 2023-33, authorizing the Mayor to execute an Agreement between the City and the law firm of Krake Law PLLC, for Conflict Public Defender Services. –Mayor Crawford. Motion by City Council to approve Resolution 2023-33, authorizing the Mayor to execute an Agreement between the City and the law firm of Krake Law, PLLC for Conflict Public Defender Services as presented in Exhibit A. b.Resolution 2023-36, amending the Development Application Permit Processing Cost Recovery Schedule. – Curtis Lillquist, Community Development Director. Motion by City Council to approve Resolution 2023-36, amending the Development Application Permit Processing Cost Recovery Schedule. c.ARP Funds Committee Funding Recommendations. – Josh DeLay, Finance Director. Motion by the City Council to authorize Mayor Crawford to sign and execute agreements with: The Brave Warrior Project for an amount not to exceed of $50,000; Chelan and Douglas Community Action Council for an amount not to exceed of $40,000; The Eastmont Park District for an amount not to exceed of $15,000. d.Setting a hearing date for a frontage improvement deferral for Short Plat application 2022-02. – Garren Melton, Public Works Manager. Motion by City Council to set the hearing date of June 20, 2023 to consider the frontage improvement deferral for Short Plat Application 2022-02 on N James Ave. pg. 78 pg. 104 pg. 121 pg. 126 pg. 142 06-06-2023 City Council Agenda Packet Page 2 of 143 In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk at (509) 886-6103 (TTY 711). Notification 72 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to the meeting (28 CFR 35.102-35.104 ADA Title 1.) 06/06/2023 Council Meeting Agenda Page 3 of 3 6.Mayor’s Report. a.Regional Sportsplex Open House(s) b.3rd Street and Rock Island Road Closure c.New RiverCom Director d.Master Gardener 50th Anniversary e.City Council’s first meeting in July 7.Council Reports & Announcements. a.Reports/New Business of Council Committees 8. Adjournment. 06-06-2023 City Council Agenda Packet Page 3 of 143 ANNUAL REPORT CERTIFICATION Signatures Josh DeLay (jdelay@eastwenatcheewa.gov) (Official Name of Government) City of East Wenatchee 0276 MCAG No. Submitted pursuant to RCW 43.09.230 to the Washington State Auditor’s Office For the Fiscal Year Ended 12/31/2022 GOVERNMENT INFORMATION: Official Mailing Address 271 9th St NE Official Website Address East Wenatchee, WA 98802-4438 www.east-wenatchee.com jdelay@eastwenatcheewa.govOfficial E-mail Address (509) 886-4507Official Phone Number AUDIT CONTACT or PREPARER INFORMATION and CERTIFICATION: Josh DeLay Finance Director/TreasurerAudit Contact or Preparer Name and Title Contact Phone Number (509) 886-4507 jdelay@eastwenatcheewa.govContact E-mail Address I certify 18th day of May, 2023, that annual report information is complete, accurate and in conformity with the Budgeting, Accounting and Reporting Systems Manual, to the best of my knowledge and belief, having reviewed this information and taken all appropriate steps in order to provide such certification. I acknowledge and understand our responsibility for the design and implementation of controls to ensure accurate financial reporting, comply with applicable laws and safeguard public resources, including controls to prevent and detect fraud. Finally, I acknowledge and understand our responsibility for immediately submitting corrected annual report information if any errors or an omission in such information is subsequently identified. 06-06-2023 City Council Agenda Packet Page 4 of 143 Beginning Cash and Investments 308 Beginning Cash and Investments 388 / 588 Net Adjustments Revenues 310 Taxes 320 Licenses and Permits 330 Intergovernmental Revenues 340 Charges for Goods and Services 350 Fines and Penalties 360 Miscellaneous Revenues Total Revenues: Expenditures 510 General Government 520 Public Safety 530 Utilities 540 Transportation 550 Natural/Economic Environment 560 Social Services 570 Culture and Recreation Total Expenditures: Excess (Deficiency) Revenues over Expenditures: Other Increases in Fund Resources 391-393, 596 Debt Proceeds 397 Transfers-In 385 Special or Extraordinary Items 381, 382, 389, 395, 398 Other Resources Total Other Increases in Fund Resources: Other Decreases in Fund Resources 594-595 Capital Expenditures 591-593, 599 Debt Service 597 Transfers-Out 585 Special or Extraordinary Items 581, 582, 589 Other Uses Total Other Decreases in Fund Resources: Increase (Decrease) in Cash and Investments: Ending Cash and Investments 50821 Nonspendable 50831 Restricted 50841 Committed 50851 Assigned 50891 Unassigned Total Ending Cash and Investments Total for All Funds (Memo Only) 001 General Fund 101 Street Fund 102 Community Development Grants Fund 10,045,537 4,921,660 265,014 118,683 ---- 10,194,011 7,294,562 1,050,000 - 371,473 369,188 2,285 - 5,379,348 2,033,295 284,908 192,084 792,166 224,752 -- 143,207 142,431 -- 220,134 177,916 27,690 220 17,100,339 10,242,144 1,364,883 192,304 2,338,371 2,338,371 -- 4,962,028 4,871,097 -- 586,252 172,983 83,866 - 1,300,965 175,313 1,067,751 - 1,710,022 844,872 -1,795 3,338 3,117 -- 2,118 --- 10,903,094 8,405,753 1,151,617 1,795 6,197,245 1,836,391 213,266 190,509 6,000,000 --- 2,975,506 750,000 -- ---- 12,664 2,178 554 - 8,988,170 752,178 554 - 7,860,404 141,358 30 - 849,856 4,331 -- 2,975,506 1,370,666 187,934 190,290 ---- 3,690 --- 11,689,456 1,516,355 187,964 190,290 3,495,959 1,072,214 25,856 219 ---- 5,513,689 --118,902 750,000 750,000 -- 2,050,689 16,756 290,870 - 5,227,118 5,227,118 -- 13,541,496 5,993,874 290,870 118,902 City of East Wenatchee Fund Resources and Uses Arising from Cash Transactions For the Year Ended December 31, 2022 The accompanying notes are an integral part of this statement. 06-06-2023 City Council Agenda Packet Page 5 of 143 Beginning Cash and Investments 308 Beginning Cash and Investments 388 / 588 Net Adjustments Revenues 310 Taxes 320 Licenses and Permits 330 Intergovernmental Revenues 340 Charges for Goods and Services 350 Fines and Penalties 360 Miscellaneous Revenues Total Revenues: Expenditures 510 General Government 520 Public Safety 530 Utilities 540 Transportation 550 Natural/Economic Environment 560 Social Services 570 Culture and Recreation Total Expenditures: Excess (Deficiency) Revenues over Expenditures: Other Increases in Fund Resources 391-393, 596 Debt Proceeds 397 Transfers-In 385 Special or Extraordinary Items 381, 382, 389, 395, 398 Other Resources Total Other Increases in Fund Resources: Other Decreases in Fund Resources 594-595 Capital Expenditures 591-593, 599 Debt Service 597 Transfers-Out 585 Special or Extraordinary Items 581, 582, 589 Other Uses Total Other Decreases in Fund Resources: Increase (Decrease) in Cash and Investments: Ending Cash and Investments 50821 Nonspendable 50831 Restricted 50841 Committed 50851 Assigned 50891 Unassigned Total Ending Cash and Investments 103 Affordable Housing Sales Tax Fund 104 Housing & Related Services Fund 105 Transportation Benefit District 107 SWAT Fund 55,492 10,000 506,935 - ---- 33,368 575,218 259,682 - ---- ---45,000 ---- ---- 103 19 940 - 33,471 575,237 260,622 45,000 ---- ---26,903 ---- ---- -575,218 -- ---- ---- -575,218 -26,903 33,471 19 260,622 18,097 ---- ---13,500 ---- ---- ---13,500 ---- ---- --204,724 - ---- ---- --204,724 - 33,471 19 55,898 31,597 ---- 88,963 10,019 562,833 31,597 ---- ---- ---- 88,963 10,019 562,833 31,597 City of East Wenatchee Fund Resources and Uses Arising from Cash Transactions For the Year Ended December 31, 2022 The accompanying notes are an integral part of this statement. 06-06-2023 City Council Agenda Packet Page 6 of 143 Beginning Cash and Investments 308 Beginning Cash and Investments 388 / 588 Net Adjustments Revenues 310 Taxes 320 Licenses and Permits 330 Intergovernmental Revenues 340 Charges for Goods and Services 350 Fines and Penalties 360 Miscellaneous Revenues Total Revenues: Expenditures 510 General Government 520 Public Safety 530 Utilities 540 Transportation 550 Natural/Economic Environment 560 Social Services 570 Culture and Recreation Total Expenditures: Excess (Deficiency) Revenues over Expenditures: Other Increases in Fund Resources 391-393, 596 Debt Proceeds 397 Transfers-In 385 Special or Extraordinary Items 381, 382, 389, 395, 398 Other Resources Total Other Increases in Fund Resources: Other Decreases in Fund Resources 594-595 Capital Expenditures 591-593, 599 Debt Service 597 Transfers-Out 585 Special or Extraordinary Items 581, 582, 589 Other Uses Total Other Decreases in Fund Resources: Increase (Decrease) in Cash and Investments: Ending Cash and Investments 50821 Nonspendable 50831 Restricted 50841 Committed 50851 Assigned 50891 Unassigned Total Ending Cash and Investments 112 Library Fund 113 Hotel/Motel Tax Fund 114 Drug Fund 116 Criminal Justice Fund 19,429 318,182 1,836 3,589 ---- -417,606 -- ---- ---22,153 7,500 --- --776 - 36 590 3 7 7,536 418,196 779 22,160 ---- ---- ---- ---- -144,044 -- --221 - 2,118 --- 2,118 144,044 221 - 5,418 274,152 558 22,160 ---- ---- ---- ---- ---- ---- ---- -120,000 -20,000 ---- ---- -120,000 -20,000 5,418 154,152 558 2,160 ---- -472,334 2,394 5,749 ---- 24,847 --- ---- 24,847 472,334 2,394 5,749 City of East Wenatchee Fund Resources and Uses Arising from Cash Transactions For the Year Ended December 31, 2022 The accompanying notes are an integral part of this statement. 06-06-2023 City Council Agenda Packet Page 7 of 143 Beginning Cash and Investments 308 Beginning Cash and Investments 388 / 588 Net Adjustments Revenues 310 Taxes 320 Licenses and Permits 330 Intergovernmental Revenues 340 Charges for Goods and Services 350 Fines and Penalties 360 Miscellaneous Revenues Total Revenues: Expenditures 510 General Government 520 Public Safety 530 Utilities 540 Transportation 550 Natural/Economic Environment 560 Social Services 570 Culture and Recreation Total Expenditures: Excess (Deficiency) Revenues over Expenditures: Other Increases in Fund Resources 391-393, 596 Debt Proceeds 397 Transfers-In 385 Special or Extraordinary Items 381, 382, 389, 395, 398 Other Resources Total Other Increases in Fund Resources: Other Decreases in Fund Resources 594-595 Capital Expenditures 591-593, 599 Debt Service 597 Transfers-Out 585 Special or Extraordinary Items 581, 582, 589 Other Uses Total Other Decreases in Fund Resources: Increase (Decrease) in Cash and Investments: Ending Cash and Investments 50821 Nonspendable 50831 Restricted 50841 Committed 50851 Assigned 50891 Unassigned Total Ending Cash and Investments 117 Events Board Fund 202 Bond Redemption Fund 301 Street Improvements Fund 314 Capital Improvements Fund 21,740 566,371 177,978 1,405,619 ---- ---563,575 ---- -- 2,626,001 - 19,720 --- ---- 5,384 1,051 330 2,607 25,104 1,051 2,626,331 566,182 ---- ---- ---- ---- 144,093 --- ---- ---- 144,093 --- (118,989)1,051 2,626,331 566,182 --- 6,000,000 120,000 325,000 895,014 - ---- ---- 120,000 325,000 895,014 6,000,000 -- 3,685,485 3,198,654 -844,125 -- ---575,000 ---- ---- -844,125 3,685,485 3,773,654 1,011 (518,074)(164,140)2,792,528 ---- 22,751 -- 4,198,147 ---- -48,297 13,838 - ---- 22,751 48,297 13,838 4,198,147 City of East Wenatchee Fund Resources and Uses Arising from Cash Transactions For the Year Ended December 31, 2022 The accompanying notes are an integral part of this statement. 06-06-2023 City Council Agenda Packet Page 8 of 143 Beginning Cash and Investments 308 Beginning Cash and Investments 388 / 588 Net Adjustments Revenues 310 Taxes 320 Licenses and Permits 330 Intergovernmental Revenues 340 Charges for Goods and Services 350 Fines and Penalties 360 Miscellaneous Revenues Total Revenues: Expenditures 510 General Government 520 Public Safety 530 Utilities 540 Transportation 550 Natural/Economic Environment 560 Social Services 570 Culture and Recreation Total Expenditures: Excess (Deficiency) Revenues over Expenditures: Other Increases in Fund Resources 391-393, 596 Debt Proceeds 397 Transfers-In 385 Special or Extraordinary Items 381, 382, 389, 395, 398 Other Resources Total Other Increases in Fund Resources: Other Decreases in Fund Resources 594-595 Capital Expenditures 591-593, 599 Debt Service 597 Transfers-Out 585 Special or Extraordinary Items 581, 582, 589 Other Uses Total Other Decreases in Fund Resources: Increase (Decrease) in Cash and Investments: Ending Cash and Investments 50821 Nonspendable 50831 Restricted 50841 Committed 50851 Assigned 50891 Unassigned Total Ending Cash and Investments 401 Stormwater Fund 501 Equipment Purchase, Repair & 1,336,564 316,445 -- -- -- 175,907 - 540,194 - -- 2,651 587 718,752 587 -- 9,382 54,646 329,403 - -57,901 -- -- -- 338,785 112,547 379,967 (111,960) -- -871,992 -- 4,851 5,081 4,851 877,073 315,967 518,910 1,400 - 306,892 - -- 3,690 - 627,949 518,910 (243,131)246,203 -- -- -- 1,093,433 562,648 -- 1,093,433 562,648 City of East Wenatchee Fund Resources and Uses Arising from Cash Transactions For the Year Ended December 31, 2022 The accompanying notes are an integral part of this statement. 06-06-2023 City Council Agenda Packet Page 9 of 143 308 Beginning Cash and Investments 388 & 588 Net Adjustments 310-390 Additions 510-590 Deductions Net Increase (Decrease) in Cash and Investments: 508 Ending Cash and Investments Total for All Funds (Memo Only)Custodial 9,632 9,632 -- 140,544 140,544 121,214 121,214 19,330 19,330 28,961 28,961 City of East Wenatchee Fiduciary Fund Resources and Uses Arising from Cash Transactions For the Year Ended December 31, 2022 The accompanying notes are an integral part of this statement. 06-06-2023 City Council Agenda Packet Page 10 of 143 1 City of East WenatcheeNotestotheFinancialStatementsJanuary1,2022,through December 31,2022 Note 1 -Summary of Significant Accounting Policies The City of East Wenatchee was incorporated on March 11,1935,and operates under the laws of the state of Washington applicable to a code city with a mayor-council form of government.The City of East Wenatchee is a general-purpose local government and provides public safety,street maintenance,community development,general administrative services,court services and prosecutorial services. The City of East Wenatchee reports financial activity in accordance with the Cash Basis Budgeting,Accounting and Reporting System (BARS)Manual prescribed by the State Auditor’s Office under the authority of Washington State law, Chapter 43.09 RCW.This manual prescribes a financial reporting framework that differs from Generally Accepted Accounting Principles (GAAP)in the following manner: Financial transactions are recognized on a cash basis of accounting as described below. Component units are required to be disclosed but are not included in the financial statements. Government-wide statements,as defined in GAAP,are not presented. All funds are presented,rather than a focus on major funds. The Schedule of Liabilities is required to be presented with the financial statements as supplementary information. Supplementary information required by GAAP is not presented. Ending balances for proprietary and fiduciary funds are presented using classifications that are different from the ending net position classifications in GAAP. A.Fund Accounting Financial transactions of the government are reported in individual funds.Each fund uses a separate set of self- balancing accounts that comprises its cash and investments,revenues and expenditures.The government’s resources are allocated to and accounted for in individual funds depending on their intended purpose.Each fund is reported as a separate column in the financial statements,except for fiduciary funds,which are presented by fund types.The total column is presented as “memo only”because any interfund activities are not eliminated.The following fund types are used: Governmental Fund Types: General Fund This fund is the primary operating fund of the government .It accounts for all financial resources except those required or elected to be accounted for in another fund. Special Revenue Funds 06-06-2023 City Council Agenda Packet Page 11 of 143 2 These funds account for specific revenue sources that are restricted or committed to expenditures for specified purposes of the government. Debt Service Funds These funds account for the financial resources that are restricted,committed,or assigned to expenditures for principal,interest and related costs on general long-term debt. Capital Projects Funds These funds account for financial resources which are restricted,committed,or assigned for the acquisition or construction of capital facilities or other capital assets. Proprietary Fund Types: Enterprise Funds These funds account for operations that provide goods or services to the general public and are supported primarily through user charges. Internal Service Funds These funds account for operations that provide goods or services to other departments or funds of the government on a cost reimbursement basis. Fiduciary Fund Types: Fiduciary funds account for assets held by the government in a trustee capacity or as an agent on behalf of others. Custodial Funds These funds are used to account assets that the government holds on behalf of others in a custodial capacity. B.Basis of Accounting and Measurement Focus Financial statements are prepared using the cash basis of accounting and measurement focus.Revenues are recognized when cash is received,and expenditures are recognized when paid. In accordance with state law the City of East Wenatchee also recognizes expenditures paid during twenty days after the close of the fiscal year for claims incurred during the previous period. C.Cash and Investments See Note 3,Deposits and Investments. D.Capital Assets 06-06-2023 City Council Agenda Packet Page 12 of 143 3 Capital assets are assets with an initial individual cost of more than $1,000 and an estimated useful life in excess of 5 years.Capital assets and inventory are recorded as capital expenditures when purchased. E.Compensated Absences The City has four employee groups that accumulate vacation,sick leave and/or personal leave benefits,including employees in non-union administration,employees in the Washington State Council of County &City Employees, AFSCME,AFL-CIO,Local 846-W (“Local 846”),employees in two union groups covered by Teamsters Local Union No.760 (“Teamsters”),and one individual under contract who does not receive benefits beyond earned compensation. Compensated absences in each group are as follows: Administration employees may accumulate vacation leave up to 240 hours and any accrued but unused vacation is paid at termination.During the calendar year,balances may exceed the 240-hour cap,however only 240 hours may be carried forward to January 1st.Sick leave may accumulate to 960 hours and is only payable at 25%of the value of the accrued but unused balance into a (HRA)VEBA Savings Account in the name of the employee upon a layoff for financial reasons,retirement or at the discretion of the Mayor.During the calendar year,balances may exceed the 960- hour cap,however only 960 hours may be carried forward to January 1st. Local 846 employees may accumulate vacation leave up to 240 hours,which is payable upon separation or retirement up to the cap.240 vacation hours may be carried forward to January 1st of each year.Sick leave may accumulate to 960 hours and may be cashed out at the rate of 25%with the payout deposited into a VEBA account in the name of the employee.Upon completion of five years employment,sick leave is payable upon separation for reasons other than cause in the form of payment into a VEBA account at the rate of 25%of the accrued but unused balance up to the 960- hour maximum accrual.If the employee is separated due to death,the City will make the payment to the employee’s estate upon appropriate notice. Teamsters’employees may accumulate vacation leave up to 240 hours,which is payable upon termination of employment up to the cap.240 vacation hours may be carried forward to January 1st of each year.Sick leave may accumulate to exceed the 960-hour cap,but only 960 hours may be carried forward to January 1st of each year and is only payable at 25%of the accrued but unused balance upon a layoff for financial reasons,retirement or at the discretion of the Mayor.These employees may accrue compensatory hours and holiday compensatory hours in lieu of overtime pay.120 compensatory leave hours may be carried forward to January 1st of each year. Another individual under contract does not receive vacation or sick leave benefits. F.Long-Term Debt See Note 5,Long-Term Debt. G.Restricted and Committed Portion of Ending Cash and Investments 06-06-2023 City Council Agenda Packet Page 13 of 143 4 Beginning and Ending Cash and Investments are reported as restricted or committed when it is subject to restrictions on use imposed by external parties or due to internal commitments established by ordinance or resolution of the City Council.When expenditures that meet restrictions are incurred,the City of East Wenatchee intends to use the most restricted resources first. Restrictions and commitments of Ending Cash and Investments consist of: $16,756 held in reserve for deposits and future distribution for the City of East Wenatchee Municipal Court; $118,902 restricted based on federal Community Development Block Grant purposes (Fund 102); $88,963 restricted for affordable housing (Fund 103)per RCW 82.14.540; $10,019 restricted for housing &related services (Fund 104)per RCW 82.14.530; $562,833 restricted for transportation benefit district (TBD)vehicle license fees per RCW 82.80.140; $472,334 restricted hotel/motel tax funds (Fund 113)per RCW Chapter 67.28; $2,394 restricted for support of drug abuse related programs (Fund 114); $5,749 restricted criminal justice sales tax funds (Fund 116)per RCW 82.14.340; $22,751 restricted to fund various events organized and sponsored by the City (Fund 117); $4,198,147 restricted for grant funded street projects,and limitations imposed by RCW’s 82.46.010 and 82.46.035 (Fund 314)related to real estate excise tax; $28,961 restricted to the custodial activities associated with this fund (Fund 635). Note 2 –Budget Compliance A.Budgets The City of East Wenatchee adopts annual appropriated budgets for all its governmental and proprietary funds.These budgets are appropriated at the fund level.The budget constitutes the legal authority for expenditures at that level. Annual appropriations for these funds lapse at the fiscal year end. Annual appropriated budgets are adopted on the same basis of accounting as used for financial reporting. The 2022 appropriated and actual expenditures for the legally adopted budgets were as follows: Fund/Department Final Appropriated Amount Actual Expenditures Variance General $10,899,179 $9,922,102 $977,077 Street $1,522,500 $1,339,577 $182,923 Comm.Dev.Grants $744,674 $192,084 $552,590 Affordable Housing Sales $45,000 $0 $45,000 Housing &Related Services $600,000 $575,218 $24,782 Trans.Benefit District $322,000 $204,724 $117,276 SWAT $35,000 $26,903 $8,097 Library $6,500 $2,118 $4,382 Hotel/Motel $276,000 $264,044 $11,956 Drug $1,000 $221 $779 06-06-2023 City Council Agenda Packet Page 14 of 143 5 Criminal Justice $20,000 $20,000 $0 Events $147,665 $144,092 $3,573 Bond Redemption $869,000 $844,125 $24,875 Street Improvements $4,610,175 $3,685,483 $924,692 Capital Improvements $6,075,000 $3,773,654 $2,301,346 Stormwater $1,164,363 $966,735 $197,628 Equipment R &R $687,100 $631,459 $55,641 Total $28,025,156 $22,592,539 $5,432,617 Budgeted amounts are authorized to be transferred between a fund or within classifications within departments; however,any revisions that alter the total expenditures of a fund,or that affect the number of authorized employee positions,salary ranges,hours,or other conditions of employment must be approved by the City of East Wenatchee legislative body. Note 3 –Deposits and Investments Investments are reported at amortized cost.Deposits and investments by type at December 31,2022,are as follows: Type of Investment or Deposit City’s Own Deposits and Investments Deposits Held as Custodian Total Bank Deposits $3,105,103 $28,961 $3,134,064 Local Government Investment Pool $6,439,991 $6,439,991 Government Agency Bonds $3,996,400 $3,996,400 Total $13,541,494 $28,961 $13,570,455 It is the City’s policy to invest all temporary cash surpluses.The interest on these investments is prorated to the various funds,if significant. The City of East Wenatchee is a voluntary participant in the Local Government Investment Pool,an external investment pool operated by the Washington State Treasurer.The pool is not rated and not registered with the SEC.Rather,oversight is provided by the State Finance Committee in accordance with Chapter 43.250 RCW.Investments in the LGIP are reported at amortized cost,which is the same as the value of the pool per share.The LGIP does not impose any restrictions on participant withdrawals. The Office of the State Treasurer prepares a stand-alone financial report for the pool. A copy of the report is available from the Office of the State Treasurer,PO Box 40200,Olympia,Washington 98504-0200,online at www.tre.wa.gov. Custodial credit risk for deposits is the risk that,in event of a failure of a depository financial institution,the City of East Wenatchee would not be able to recover deposits or would not be able to recover collateral securities that are in possession of an outside party.The City’s deposits are mostly covered by federal depository insurance (FDIC)or by collateral held in a multiple financial institution collateral pool administered by the Washington Public Deposit Protection Commission 06-06-2023 City Council Agenda Packet Page 15 of 143 6 (PDPC). All investments are insured,registered or held by the City of East Wenatchee or its agent in the government’s name. Note 4 –Leases (Lessees) The City of East Wenatchee leases 2 copiers from Xerox (1 each for the Police and Court),1 copier from Kelley Connect and a postage machine from FP Mailing Solutions.Both Xerox leases have expired,and the City can terminate at any time without any liability,so those leases are not reported on the City’s 2022 Schedule 9.The Kelley Connect lease was signed in October 2020,and is valid for 60 months,but the City expects to continue auto renewing this lease.The FP Mailing Solutions lease was signed in April 2018,and is valid for 63 months.The lease rates are as follows: Kelley Connect -$319.22/month plus a yearly property tax fee of $287.30. FP Mailing Solutions -$75/month The total amount paid for leases in 2022 was $4,331.The $687 difference between the yearly lease amount ($5,018)and the amount paid in 2022 is due to the timing of invoices received and paid at year-ends.As of December 31,2022,the future lease payment are as follows: Year ended December 31 Total 2023 $5,018 2024 $5,018 2025 $5,018 2026 $5,018 2027 $5,018 2028 –2032 $25,090 2033 –2037 $25,090 2038 –2042 $25,090 Total $100,360 The City of East Wenatchee has a facility use agreement with the City of Wenatchee for use of a decant facility that allows for the disposal of street waste,which commenced in April 2022,and terminates after five years.The fee for the first year of the lease (2022)was pro-rated at $1,400,but each remaining year of the lease has a $2,400 annual fee.As of December 31,2022, the future lease payments are as follows: Year ended December 31 Total 2023 $2,400 2024 $2,400 2025 $2,400 2026 $2,400 Total $9,600 06-06-2023 City Council Agenda Packet Page 16 of 143 7 Note 5 –Long-Term Debt The accompanying Schedule of Liabilities provides more details of the outstanding debt and liabilities of the City of East Wenatchee and summarizes the City’s debt transactions for the year ended December 31,2022. The debt service requirements for an LTGO bond issued on December 1,2002,matured in 2022 and is no longer reported in this section. In 2018,the City of East Wenatchee also contracted with the Washington State Department of Commerce through the Public Works Board for a loan not to exceed $750,000 where the loan proceeds are disbursed on a cost reimbursement basis.The loan matures in 2038.The debt service requirements provided by Department of Commerce are below: Principal Interest Total 2023 $23,464.92 $5,856.84 $29,321.76 2024 $23,464.92 $5,490.79 $28,955.71 2025 $23,464.92 $5,124.74 $28,589.66 2026 $23,464.92 $4,758.69 $28,223.61 2027 $23,464.92 $4,392.63 $27,857.55 2028 -2032 $117,324.60 $16,472.38 $133,796.98 2033 -2037 $117,324.60 $7,321.06 $124,645.66 2038 $23,464.93 366.05 $23,830.98 Totals $375,438.73 $49,783.18 $425,221.91 In 2021,the City of East Wenatchee committed to a Limited Tax General Obligation (LTGO)bond with Banner Bank for $10,000,000 that matures in 2041.The bond is treated like a construction loan;therefore,the City elected to draw only $4,000,000 from the bond in 2021 for the purchase of a new building for the Police Department.The remaining $6,000,000 was drawn in 2022. The debt service requirements below were provided by Banner Bank: Principal Interest Total 2023 $399,346.53 $220,398.07 $619,744.60 2024 $408,691.23 $211,053.37 $619,744.60 2025 $418,254.61 $201,489.99 $619,744.60 2026 $428,041.77 $191,702.83 $619,744.60 2027 $438,057.94 $181,686.66 $619,744.60 2028 –2032 $2,348,930.30 $749,792.70 $3,098,723 2033 –2037 $2,636,921.45 $461,801.55 $3,098,723 2038 –2041 $2,340,477.32 $132,561.24 $2,473,039.56 Totals $9,418,721.15 $2,350,486.41 $11,769,207.56 Note 6 –Other Post-Employment Benefit Plans The LEOFF I Retiree Medical Plan is a closed,single-employer,defined-benefit OPEB plan administered by the City of East 06-06-2023 City Council Agenda Packet Page 17 of 143 8 Wenatchee as required by RCW 41.26.The plan pays for 100%of eligible retirees’healthcare costs on a pay-as-you-go basis.As of December 31,2022,the plan had three members,all retirees.As of December 31,2022,the City’s total OPEB liability was $1,624.339,as calculated using the alternative measurement method.For the year ended December 31,2022, the City of East Wenatchee paid $28,957.50 in benefits. Note 7 –Pension Plans A.State Sponsored Pension Plans Substantially all City of East Wenatchee full-time and qualifying part-time employees participate in the following statewide retirement systems administered by the Washington State Department of Retirement Systems (DRS),under cost-sharing, multiple-employer public employee defined benefit and defined contribution retirement plans;specifically,the City participates in: Law Enforcement Officers and Fire Fighters Retirement System (LEOFF) Public Employees Retirement System (PERS) The State Legislature establishes,and amends,laws pertaining to the creation and administration of all public retirement systems. The Department of Retirement Systems,a department within the primary government of the State of Washington,issues a publicly available Annual Comprehensive Financial Report (ACFR)that includes financial statements and required supplementary information for each plan.The DRS ACFR may be obtained by writing to: Department of Retirement Systems Communications Unit P.O.Box 48380 Olympia,WA 98540-8380 Also,the DRS ACFR may be downloaded from the DRS website at www.drs.wa.gov. At June 30,2022 (the measurement date of the plans),the City of East Wenatchee’s proportionate share of the collective net pension liabilities,as reported on the Schedule of Liabilities,was as follows: LEOFF Plan 1 The City of East Wenatchee also participates in LEOFF Plan 1.The LEOFF Plan 1 is fully funded and no further employer contributions have been required since June 2000.If the plan becomes underfunded,funding of the remaining liability will require new legislation.Starting on July 1,2000,employers and employees contribute zero percent. LEOFF Plan 2 Employer Contributions Allocation %Liability (Asset) PERS 1 77,935 .00012717 $354,088 PERS 2/3 132,872 .00016539 ($613,395) LEOFF 1 NA .00005011 ($143,746) LEOFF 2 105,903 .00051153 ($1,390,184) 06-06-2023 City Council Agenda Packet Page 18 of 143 9 The City of East Wenatchee also participates in the LEOFF Plan 2.The Legislature,by means of a special funding arrangement,appropriates money from the state general fund to supplement the current service liability and fund the prior service costs of Plan 2 in accordance with the recommendations of the Pension Funding Council and the LEOFF Plan 2 Retirement Board.This special funding situation is not mandated by the state constitution and could be changed by statute. B.Defined Contribution Pension Plans The City offers its employees a deferred compensation plan under Internal Revenue Code Section 457.This plan is with the State of Washington Deferred Compensation Plan. The plan,available to eligible employees,permits employees to defer a portion of their salary for future years.The deferred compensation is not available to employees until their termination,retirement,death or unforeseeable emergency. Employees determine how much they contribute per pay period.The City of East Wenatchee does not contribute to the plan. Further information regarding the Washington State Deferred Compensation Plan may be obtained at the address below: Department of Retirement Systems Deferred Compensation Program PO Box 48380 Olympia,WA 98504-8380 Note 8 -Property Tax The county treasurer acts as an agent to collect property tax levied in the county for all taxing authorities.Collections are distributed after the end of each month. Property tax revenues are recognized when cash is received by the City of East Wenatchee.Delinquent taxes are considered fully collectible because a lien affixes to the property after tax is levied. The City of East Wenatchee’s regular levy for the year 2022 was $1.179734 per $1,000 on an assessed valuation of $1,574,347,337 for a total regular levy of $1,857,311. Note 9 –Risk Management The City of East Wenatchee is a member of Cities Insurance Association of Washington (CIAW).Chapter 48.62 RCW authorizes the governing body of any one or more governmental entities to form together into or join a program or organization for the joint purchasing of insurance,and/or joint self-insuring,and/or joint hiring or contracting for risk management services to the same extent that they may individually purchase insurance,self-insure,or hire or contract for risk management services.An agreement to form a pooling arrangement was made pursuant to the provisions of Chapter 39.34 RCW,the Interlocal Cooperation Act.The program was formed on September 1,1988,when 34 cities in the state of Washington joined together by signing an Interlocal Governmental Agreement to pool their self-insured losses and jointly purchase insurance and administrative services.As of November 30,2022,membership includes 195 members in the program. The program provides the following forms of joint self-insurance and reinsurance coverage for its members:Property, 06-06-2023 City Council Agenda Packet Page 19 of 143 10 including Automobile Comprehensive and Collision,Equipment Breakdown,Crime Protection and Liability,including General,Automobile,Wrongful Acts,and Cyber,which are included to fit the member’s various needs. The program acquires reinsurance through their administrator,Clear Risk Solutions.Liability coverage is purchased to an aggregate limit of $50,000,000 with a self-insured retention (SIR)of $500,000.Members are responsible for a $1,000 to $50,000 deductible for each claim (can vary by member),while the program is responsible for the $500,000 SIR.Since the program is a cooperative program,there is joint liability among the participating members toward the sharing of the $500,000 SIR,in addition to the deductible.The program also purchases a Stop Loss Policy as another layer of protection to its membership,with an attachment point of $7,110,058,which is fully funded in its annual budget. Property insurance is subject to a per occurrence SIR of $500,000.Members are responsible for a $1,000 deductible for each claim (some member deductibles vary).The program bears the $500,000 SIR,in addition to the deductible. Crime insurance is subject to a per occurrence SIR of $25,000.Members are responsible for a $1,000 deductible for each claim (some member deductibles vary).The program bears the $25,000 SIR,in addition to the deductible. Equipment Breakdown insurance is subject to a per occurrence deductible of $2,500 (cities and special districts)and $500 (fire districts),which may vary per member,with the exception of Pumps &Motors,which is $10,000.Members are responsible for the deductible amount of each claim.There is no program SIR on this coverage,with the exception of Pumps &Motors,which is $15,000 and is covered by CIAW. Cyber liability insurance is subject to a per-occurrence SIR of $50,000.Members are responsible for a $10,000 deductible for each claim,while the program is responsible for the remaining $40,000 SIR. Members contract to remain in the program for a minimum of one year and must give notice before December 1 to terminate participation the following December 1.The Interlocal Agreement is renewed automatically each year.In the event of termination,a member is still responsible for contributions to the program for any unresolved,unreported,and in-process claims for the period they were a signatory to the Interlocal Agreement. The program has no employees.Claims are filed by members/brokers with Clear Risk Solutions,who has been contracted to perform program administration,underwriting,claims adjustment,and loss prevention for the program.Fees paid to the third-party administrator under this arrangement for the year ending December 1,2022,were $2,747,183.56. A board of ten members is selected by the membership from three geographic areas of the state on a staggered term basis and is responsible for conducting the business affairs of the program. Note 11 -Other Disclosures A.Health &Welfare The City of East Wenatchee is a member of the Association of Washington Cities Employee Benefit Trust Health Care Program (AWC Trust HCP).Chapter 48.62 RCW provides that two or more local government entities may,by Interlocal agreement under Chapter 39.34 RCW,form together or join a pool or organization for the joint purchasing of insurance,and/or joint self-insurance,to the same extent that they may individually purchase insurance or self- insure. An agreement to form a pooling arrangement was made pursuant to the provisions of Chapter 39.34 RCW,the 06-06-2023 City Council Agenda Packet Page 20 of 143 11 Interlocal Cooperation Act.The AWC Trust HCP was formed on January 1,2014 when participating cities,towns, and non-city entities of the AWC Employee Benefit Trust in the State of Washington joined together by signing an Interlocal Governmental Agreement to jointly self-insure certain health benefit plans and programs for participating employees,their covered dependents and other beneficiaries through a designated account within the Trust. As of December 31,2022,262 cities/towns/non-city entities participate in the AWC Trust HCP. The AWC Trust HCP allows members to establish a program of joint insurance and provides health and welfare services to all participating members. In April 2020,the Board of Trustees adopted a large employer policy,requiring newly enrolling groups with 600 or more employees to submit medical claims experience data in order to receive a quote for medical coverage.Outside of this,the AWC Trust HCP pools claims without regard to individual member experience.The pool is actuarially rated each year with the assumption of projected claims run-out for all current members. The AWC Trust HCP includes medical,dental and vision insurance through the following carriers:Kaiser Foundation Health Plan of Washington,Kaiser Foundation Health Plan of Washington Options,Inc.,Regence BlueShield,Asuris Northwest Health,Delta Dental of Washington,Willamette Dental Group,and Vision Service Plan.Eligible members are cities and towns within the state of Washington.Non-city entities (public agency,public corporation,intergovernmental agency,or political subdivision within the state of Washington)are eligible to apply for coverage into the AWC Trust HCP,submitting application to the Board of Trustees for review as required in the Trust Agreement. Participating employers pay monthly premiums to the AWC Trust HCP.The AWC Trust HCP is responsible for payment of all covered claims.In 2022,the AWC Trust HCP purchased medical stop loss insurance for Regence/Asuris and Kaiser plans at an Individual Stop Loss (ISL)of $1.5 million through United States Fire Insurance Company.The aggregate policy is for 200%of expected medical claims. Participating employers contract to remain in the AWC Trust HCP for a minimum of three years.Participating employers with over 250 employees must provide written notice of termination of all coverage a minimum of 12 months in advance of the termination date,and participating employers with under 250 employees must provide written notice of termination of all coverage a minimum of 6 months in advance of termination date.When all coverage is being terminated,termination will only occur on December 31.Participating employers terminating a group or line of coverage must notify the AWC Trust HCP a minimum of 60 days prior to termination.A participating employer’s termination will not obligate that member to past debts,or further contributions to the AWC Trust HCP.Similarly,the terminating member forfeits all rights and interest to the AWC Trust HCP Account. The operations of the Health Care Program are managed by the Board of Trustees or its delegates.The Board of Trustees is comprised of four regionally elected officials from Trust member cities or towns,the Employee Benefit Advisory Committee Chair and Vice Chair,and two appointed individuals from the AWC Board of Directors,who are from Trust member cities or towns.The Trustees or its appointed delegates review and analyze Health Care Program related matters and make operational decisions regarding premium contributions,reserves,plan options and benefits in compliance with Chapter 48.62 RCW.The Board of Trustees has decision authority consistent with the Trust Agreement,Health Care Program policies,Chapter 48.62 RCW and Chapter 200-110-WAC. The accounting records of the AWC Trust HCP are maintained in accordance with methods prescribed by the State Auditor’s office under the authority of Chapter 43.09 RCW.The AWC Trust HCP also follows applicable 06-06-2023 City Council Agenda Packet Page 21 of 143 12 accounting standards established by the Governmental Accounting Standards Board (“GASB”).In 2018,the retiree medical plan subsidy was eliminated,and is noted as such in the report for the fiscal year ending December 31,2018. Year-end financial reporting is done on an accrual basis and submitted to the Office of the State Auditor as required by Chapter 200-110 WAC.The audit report for the AWC Trust HCP is available from the Washington State Auditor’s office. B.Interlocal Agreements In 2002,Douglas County,Chelan County,the City of Wenatchee,and the City of East Wenatchee,entered an Interlocal Cooperative Agreement under the authority of RCW Chapter 39.34 to provide for the joint exercise of their powers,privileges,and authorities to operate a consolidated 911 emergency dispatch facility named Rivercom. Rivercom began operations in July 2004 and serves as the Public Safety Answering Point for all the law enforcement agencies in Chelan and Douglas Counties,as well as for most of the fire and emergency medical service agencies in the two-county region.The City of East Wenatchee is charged a user fee based on usage of Rivercom services as evidenced by either the number of radio logs and/or dispatched events.Douglas County accounts for Rivercom as an agency fund and financial reports may be obtained from: Douglas County Auditor P O Box 456 Waterville,WA 98858 In April of 2014,the City entered an Interlocal Cooperative Agreement with the Columbia River Drug Task Force (“Drug Task Force”).The Drug Task Force is a multi-jurisdictional narcotics and gang task force consisting of the City of Wenatchee,Washington State Patrol,County of Chelan and the City of East Wenatchee.The Drug Task Force is a special investigations unit created to operate within Chelan County,City of Wenatchee,City of East Wenatchee and Douglas County.The City’s responsibility is to assign a first-class police officer at no cost to the Drug Task Force,which the City has done.The City may share ratably in current and future grant awards to the Drug Task Force to offset the costs of the assigned police officer. 06-06-2023 City Council Agenda Packet Page 22 of 143 City of East Wenatchee Schedule 01 For the year ended December 31, 2022 MCAG Fund #Fund Name BARS Account BARS Name Amount 0276 001 General Fund 3085100 Assigned Cash and Investments - Beginning $7,550 0276 001 General Fund 3089100 Unassigned Cash and Investments - Beginning $4,914,110 0276 001 General Fund 3111000 Property Tax $1,343,357 0276 001 General Fund 3131100 Local Retail Sales and Use Tax $4,340,597 0276 001 General Fund 3137100 Criminal Justice Sales and Use Tax $533,411 0276 001 General Fund 3164000 Business and Occupation Taxes on Utilities $370,548 0276 001 General Fund 3164500 Business and Occupation Taxes on Utilities $48,647 0276 001 General Fund 3164900 Business and Occupation Taxes on Utilities $116,106 0276 001 General Fund 3168400 Gambling Tax - Card Games $541,896 0276 001 General Fund 3213001 Police and Protective $500 0276 001 General Fund 3216000 Professional and Occupations $903 0276 001 General Fund 3219100 Franchise Fees and Royalties $88,457 0276 001 General Fund 3219100 Franchise Fees and Royalties $4,000 0276 001 General Fund 3219900 Other Business Licenses and Permits $145,383 0276 001 General Fund 3221000 Buildings, Structures and Equipment $123,191 0276 001 General Fund 3229001 Other Non-Business Licenses and Permits $6,754 0276 001 General Fund 3311600 Federal Direct Grant from Department of Justice $1,319 0276 001 General Fund 3312100 Federal Direct Grant from Department of Treasury $1,528,693 0276 001 General Fund 3329210 COVID-19 Non-Grant Assistance $155 0276 001 General Fund 3340120 State Grant from Other Judicial Agencies $18,000 0276 001 General Fund 3340351 State Grant from Traffic Safety Commission $1,079 0276 001 General Fund 3340351 State Grant from Traffic Safety Commission $1,004 0276 001 General Fund 3340351 State Grant from Traffic Safety Commission $3,273 0276 001 General Fund 3340351 State Grant from Traffic Safety Commission $15,678 0276 001 General Fund 3340695 State Grant from Other State Agencies $11,212 0276 001 General Fund 3350091 PUD Privilege Tax $44,366 06-06-2023 City Council Agenda Packet Page 23 of 143 MCAG Fund #Fund Name BARS Account BARS Name Amount 0276 001 General Fund 3360098 City-County Assistance $106,897 0276 001 General Fund 3360642 Marijuana Excise Tax Distribution $47,307 0276 001 General Fund 3360651 DUI and Other Criminal Justice Assistance $1,624 0276 001 General Fund 3360694 Liquor/Beer Excise Tax $100,256 0276 001 General Fund 3360695 Liquor Control Board Profits $109,976 0276 001 General Fund 3370000 Local Grants, Entitlements and Other Payments $42,456 0276 001 General Fund 3413531 Other Statutory Certifying and Copy Fees $110 0276 001 General Fund 3413535 Other Statutory Certifying and Copy Fees $80,110 0276 001 General Fund 3419600 Personnel Services $5,669 0276 001 General Fund 3421000 Law Enforcement Services $10,599 0276 001 General Fund 3423300 Detention and Correction Services $44,425 0276 001 General Fund 3423600 Detention and Correction Services $6,790 0276 001 General Fund 3424000 Protective Inspection Services $2,391 0276 001 General Fund 3458300 Plan Checking Services $52,625 0276 001 General Fund 3458341 Plan Checking Services $14,070 0276 001 General Fund 3458600 SEPA Related Mitigation Fees $519 0276 001 General Fund 3458900 Other Planning and Development Services $7,444 0276 001 General Fund 3565000 Investigative Fund Assessments $130,178 0276 001 General Fund 3573300 Public Defense Cost $12,252 0276 001 General Fund 3573700 District/Municipal Court Cost Recoupments $1 0276 001 General Fund 3611000 Investment Earnings $103,319 0276 001 General Fund 3614000 Other Interest $5,601 0276 001 General Fund 3620000 Rents and Leases $12,088 0276 001 General Fund 3620000 Rents and Leases $16,950 0276 001 General Fund 3670000 Contributions and Donations from Nongovernmental Sources $1,500 0276 001 General Fund 3670000 Contributions and Donations from Nongovernmental Sources $181 0276 001 General Fund 3691000 Sale of Surplus $5,283 0276 001 General Fund 3699150 Miscellaneous Other Operating $32,994 0276 101 Street Fund 3085100 Assigned Cash and Investments - Beginning $265,014 0276 101 Street Fund 3111000 Property Tax $500,000 06-06-2023 City Council Agenda Packet Page 24 of 143 MCAG Fund #Fund Name BARS Account BARS Name Amount 0276 101 Street Fund 3131100 Local Retail Sales and Use Tax $550,000 0276 101 Street Fund 3224000 Street and Curb Permits $2,285 0276 101 Street Fund 3360071 Multimodal Transportation - Cities $18,677 0276 101 Street Fund 3360087 Motor Vehicle Fuel Tax - City Streets $249,889 0276 101 Street Fund 3360087 Motor Vehicle Fuel Tax - City Streets $16,342 0276 101 Street Fund 3611000 Investment Earnings $492 0276 101 Street Fund 3691001 Sale of Surplus $26,698 0276 101 Street Fund 3699101 Miscellaneous Other Operating $500 0276 102 Community Development Grants Fund 3083100 Restricted Cash and Investments - Beginning $118,683 0276 102 Community Development Grants Fund 3311400 Federal Direct Grant from Department of Housing and Urban Development $192,084 0276 102 Community Development Grants Fund 3611000 Investment Earnings $220 0276 103 Affordable Housing Sales Tax Fund 3083100 Restricted Cash and Investments - Beginning $55,492 0276 103 Affordable Housing Sales Tax Fund 3132700 Affordable and Supportive Housing Sales and Use Tax $33,368 0276 103 Affordable Housing Sales Tax Fund 3611000 Investment Earnings $103 0276 104 Housing & Related Services Fund 3083100 Restricted Cash and Investments - Beginning $10,000 0276 104 Housing & Related Services Fund 3132500 Housing and Related Services Sales and Use Tax $575,218 0276 104 Housing & Related Services Fund 3611000 Investment Earnings $19 0276 105 Transportation Benefit District Fund 3083100 Restricted Cash and Investments - Beginning $506,935 0276 105 Transportation Benefit District Fund 3176000 Transportation Benefit District Vehicle Fees $259,682 0276 105 Transportation Benefit District Fund 3611000 Investment Earnings $940 0276 107 SWAT Fund 3370000 Local Grants, Entitlements and Other Payments $15,000 0276 107 SWAT Fund 3370000 Local Grants, Entitlements and Other Payments $15,000 0276 107 SWAT Fund 3370000 Local Grants, Entitlements and Other Payments $15,000 0276 112 Library Fund 3085100 Assigned Cash and Investments - Beginning $19,429 0276 112 Library Fund 3472000 Library Services $7,500 0276 112 Library Fund 3611000 Investment Earnings $36 0276 113 Hotel/Motel Tax Fund 3083100 Restricted Cash and Investments - Beginning $318,182 06-06-2023 City Council Agenda Packet Page 25 of 143 MCAG Fund #Fund Name BARS Account BARS Name Amount 0276 113 Hotel/Motel Tax Fund 3133102 Hotel/Motel Sales and Use Tax $417,606 0276 113 Hotel/Motel Tax Fund 3611000 Investment Earnings $590 0276 114 Drug Fund 3083100 Restricted Cash and Investments - Beginning $1,836 0276 114 Drug Fund 3565003 Investigative Fund Assessments $776 0276 114 Drug Fund 3611000 Investment Earnings $3 0276 116 Criminal Justice Fund 3083100 Restricted Cash and Investments - Beginning $3,589 0276 116 Criminal Justice Fund 3360621 Criminal Justice - Violent Crimes/Population $4,873 0276 116 Criminal Justice Fund 3360626 Criminal Justice - Special Programs $17,280 0276 116 Criminal Justice Fund 3611000 Investment Earnings $7 0276 117 Events Board Fund 3083100 Restricted Cash and Investments - Beginning $21,740 0276 117 Events Board Fund 3611000 Investment Earnings $40 0276 117 Events Board Fund 3699100 Miscellaneous Other Operating $2,844 0276 117 Events Board Fund 3474012 Event Admission Fees $10,400 0276 117 Events Board Fund 3474012 Event Admission Fees $350 0276 117 Events Board Fund 3479000 Other Culture and Recreation Fees $7,600 0276 117 Events Board Fund 3479012 Other Culture and Recreation Fees $1,370 0276 117 Events Board Fund 3671900 Contributions and Donations from Nongovernmental Sources $2,000 0276 117 Events Board Fund 3670000 Contributions and Donations from Nongovernmental Sources $500 0276 202 Bond Redemption Fund 3085100 Assigned Cash and Investments - Beginning $566,371 0276 202 Bond Redemption Fund 3611000 Investment Earnings $1,051 0276 301 Street Improvements Fund 3085100 Assigned Cash and Investments - Beginning $177,978 0276 301 Street Improvements Fund 3332000 Federal Indirect Grant from Department of Transportation $1,142,310 0276 301 Street Improvements Fund 3332000 Federal Indirect Grant from Department of Transportation $300,796 0276 301 Street Improvements Fund 3332000 Federal Indirect Grant from Department of Transportation $166,277 0276 301 Street Improvements Fund 3332000 Federal Indirect Grant from Department of Transportation $213,659 0276 301 Street Improvements Fund 3332000 Federal Indirect Grant from Department of Transportation $61,215 0276 301 Street Improvements Fund 3332000 Federal Indirect Grant from Department of Transportation $23,079 06-06-2023 City Council Agenda Packet Page 26 of 143 MCAG Fund #Fund Name BARS Account BARS Name Amount 0276 301 Street Improvements Fund 3332000 Federal Indirect Grant from Department of Transportation $3,197 0276 301 Street Improvements Fund 3340380 State Grant from Transportation Improvement Board (TIB) $77,825 0276 301 Street Improvements Fund 3340380 State Grant from Transportation Improvement Board (TIB) $50,556 0276 301 Street Improvements Fund 3340380 State Grant from Transportation Improvement Board (TIB) $300,000 0276 301 Street Improvements Fund 3370000 Local Grants, Entitlements and Other Payments $49,652 0276 301 Street Improvements Fund 3370000 Local Grants, Entitlements and Other Payments $15,360 0276 301 Street Improvements Fund 3370000 Local Grants, Entitlements and Other Payments $194,339 0276 301 Street Improvements Fund 3370000 Local Grants, Entitlements and Other Payments $27,736 0276 301 Street Improvements Fund 3611000 Investment Earnings $330 0276 314 Capital Improvements Fund 3083100 Restricted Cash and Investments - Beginning $1,405,619 0276 314 Capital Improvements Fund 3183400 REET 1 - First Quarter Percent $563,575 0276 314 Capital Improvements Fund 3611000 Investment Earnings $2,607 0276 401 Stormwater Fund 3085100 Assigned Cash and Investments - Beginning $1,336,564 0276 401 Stormwater Fund 3340310 State Grant from Department of Ecology $93,110 0276 401 Stormwater Fund 3340310 State Grant from Department of Ecology $82,797 0276 401 Stormwater Fund 3431000 Storm Drainage Sales and Services $540,194 0276 401 Stormwater Fund 3611000 Investment Earnings $2,651 0276 501 Equipment Purchase, Repair & Replacement Fund 3085100 Assigned Cash and Investments - Beginning $316,445 0276 501 Equipment Purchase, Repair & Replacement Fund 3611000 Investment Earnings $587 0276 634 Cafeteria Plan 3083100 Restricted Cash and Investments - Beginning $132 0276 635 Custodial Activities Fund 3083100 Restricted Cash and Investments - Beginning $9,500 0276 001 General Fund 5084100 Committed Cash and Investments - Ending $750,000 0276 001 General Fund 5186340 General Grants, Financial Assistance and Other Distributions to Others $5,000 06-06-2023 City Council Agenda Packet Page 27 of 143 MCAG Fund #Fund Name BARS Account BARS Name Amount 0276 001 General Fund 5189130 Other Centralized Services $2,770 0276 001 General Fund 5211020 Administration $28,958 0276 001 General Fund 5287040 Dispatch Services $173,485 0276 001 General Fund 5310040 Storm Drainage Utilities $86,750 0276 001 General Fund 5393040 Irrigation/Reclamation Utilities $86,233 0276 001 General Fund 5586040 Planning $16,309 0276 001 General Fund 5587040 Economic Development $30,000 0276 001 General Fund 5587040 Economic Development $174,638 0276 001 General Fund 5587040 Economic Development $500 0276 001 General Fund 5587040 Economic Development $1,550 0276 001 General Fund 5587040 Economic Development $900 0276 001 General Fund 5587040 Economic Development $3,000 0276 001 General Fund 5587040 Economic Development $60,744 0276 001 General Fund 5640040 Mental Health Services $3,117 0276 001 General Fund 5116010 Legislative Activities $56,735 0276 001 General Fund 5116020 Legislative Activities $4,338 0276 001 General Fund 5116020 Legislative Activities $133,943 0276 001 General Fund 5116030 Legislative Activities $2,275 0276 001 General Fund 5116030 Legislative Activities $529 0276 001 General Fund 5116030 Legislative Activities $61 0276 001 General Fund 5116040 Legislative Activities $13,397 0276 001 General Fund 5116040 Legislative Activities $10,328 0276 001 General Fund 5116040 Legislative Activities $1,007 0276 001 General Fund 5116040 Legislative Activities $26,118 0276 001 General Fund 5116040 Legislative Activities $12,724 0276 001 General Fund 5116040 Legislative Activities $201 0276 001 General Fund 5116040 Legislative Activities $542 0276 001 General Fund 5131010 Executive Office $100,742 0276 001 General Fund 5131020 Executive Office $46,666 0276 001 General Fund 5131030 Executive Office $9 0276 001 General Fund 5131040 Executive Office $180 0276 001 General Fund 5131040 Executive Office $2,177 0276 001 General Fund 5131040 Executive Office $536 0276 001 General Fund 5131040 Executive Office $59 0276 001 General Fund 5131040 Executive Office $12,724 0276 001 General Fund 5131040 Executive Office $310 0276 001 General Fund 5125110 Non-Contracted Court $278,757 0276 001 General Fund 5125110 Non-Contracted Court $65,155 0276 001 General Fund 5125120 Non-Contracted Court $112,983 0276 001 General Fund 5125120 Non-Contracted Court $41,843 0276 001 General Fund 5125130 Non-Contracted Court $1,555 0276 001 General Fund 5125140 Non-Contracted Court $540 0276 001 General Fund 5125140 Non-Contracted Court $162 0276 001 General Fund 5125140 Non-Contracted Court $21,207 06-06-2023 City Council Agenda Packet Page 28 of 143 MCAG Fund #Fund Name BARS Account BARS Name Amount 0276 001 General Fund 5125140 Non-Contracted Court $1,040 0276 001 General Fund 5125140 Non-Contracted Court $2,480 0276 001 General Fund 5125140 Non-Contracted Court $7,470 0276 001 General Fund 5125140 Non-Contracted Court $5,272 0276 001 General Fund 5181010 Personnel Services $52,619 0276 001 General Fund 5181020 Personnel Services $20,724 0276 001 General Fund 5181030 Personnel Services $251 0276 001 General Fund 5181040 Personnel Services $397 0276 001 General Fund 5181040 Personnel Services $927 0276 001 General Fund 5181040 Personnel Services $59 0276 001 General Fund 5181040 Personnel Services $6,748 0276 001 General Fund 5181040 Personnel Services $4,241 0276 001 General Fund 5181040 Personnel Services $6 0276 001 General Fund 5181040 Personnel Services $201 0276 001 General Fund 5181040 Personnel Services $409 0276 001 General Fund 5142010 Financial Services $89,275 0276 001 General Fund 5142020 Financial Services $46,296 0276 001 General Fund 5142030 Financial Services $3,929 0276 001 General Fund 5142030 Financial Services $7,718 0276 001 General Fund 5142040 Financial Services $3,214 0276 001 General Fund 5142040 Financial Services $2,315 0276 001 General Fund 5142040 Financial Services $7,432 0276 001 General Fund 5142040 Financial Services $525 0276 001 General Fund 5142040 Financial Services $62 0276 001 General Fund 5142040 Financial Services $993 0276 001 General Fund 5142040 Financial Services $4,713 0276 001 General Fund 5142040 Financial Services $10,603 0276 001 General Fund 5142040 Financial Services $1,000 0276 001 General Fund 5142040 Financial Services $271 0276 001 General Fund 5148140 Licensing ($4) 0276 001 General Fund 5142030 Financial Services $2,685 0276 001 General Fund 5142040 Financial Services $22,271 0276 001 General Fund 5142040 Financial Services $6,017 0276 001 General Fund 5142040 Financial Services $1,960 0276 001 General Fund 5142010 Financial Services $178,085 0276 001 General Fund 5142020 Financial Services $74,788 0276 001 General Fund 5142030 Financial Services $2,777 0276 001 General Fund 5142040 Financial Services $35,198 0276 001 General Fund 5142040 Financial Services $968 0276 001 General Fund 5142040 Financial Services $6,392 0276 001 General Fund 5142040 Financial Services $1,412 0276 001 General Fund 5142040 Financial Services $9 0276 001 General Fund 5142040 Financial Services $822 0276 001 General Fund 5142040 Financial Services $16,965 0276 001 General Fund 5142010 Financial Services $108,696 06-06-2023 City Council Agenda Packet Page 29 of 143 MCAG Fund #Fund Name BARS Account BARS Name Amount 0276 001 General Fund 5142020 Financial Services $51,401 0276 001 General Fund 5142030 Financial Services $3,534 0276 001 General Fund 5142030 Financial Services $4,592 0276 001 General Fund 5142030 Financial Services $229 0276 001 General Fund 5142040 Financial Services $75 0276 001 General Fund 5142040 Financial Services $16,405 0276 001 General Fund 5142040 Financial Services $6,208 0276 001 General Fund 5142040 Financial Services $21,360 0276 001 General Fund 5142040 Financial Services $5,468 0276 001 General Fund 5142040 Financial Services $1,300 0276 001 General Fund 5142040 Financial Services $13,641 0276 001 General Fund 5142040 Financial Services $23,448 0276 001 General Fund 5142040 Financial Services $5,045 0276 001 General Fund 5142040 Financial Services $758 0276 001 General Fund 5142040 Financial Services $8,802 0276 001 General Fund 5142040 Financial Services $10,211 0276 001 General Fund 5142040 Financial Services $5,419 0276 001 General Fund 5142040 Financial Services $737 0276 001 General Fund 5142040 Financial Services $400 0276 001 General Fund 5142040 Financial Services $626 0276 001 General Fund 5142040 Financial Services $4,241 0276 001 General Fund 5153110 Internal Legal Services - Advice $89,544 0276 001 General Fund 5153120 Internal Legal Services - Advice $36,126 0276 001 General Fund 5153130 Internal Legal Services - Advice $180 0276 001 General Fund 5153140 Internal Legal Services - Advice $539 0276 001 General Fund 5153140 Internal Legal Services - Advice $1,024 0276 001 General Fund 5153140 Internal Legal Services - Advice $539 0276 001 General Fund 5153140 Internal Legal Services - Advice $669 0276 001 General Fund 5153140 Internal Legal Services - Advice $1,084 0276 001 General Fund 5153140 Internal Legal Services - Advice $21,207 0276 001 General Fund 5154140 External Legal Services - Advice $97,775 0276 001 General Fund 5154540 External Legal Services - Claims and Litigation $800 0276 001 General Fund 5211010 Administration $5,100 0276 001 General Fund 5211040 Administration $8,483 0276 001 General Fund 5211040 Administration $32 0276 001 General Fund 5183030 Maintenance/Security/In surance/Janitorial Services $3,061 06-06-2023 City Council Agenda Packet Page 30 of 143 MCAG Fund #Fund Name BARS Account BARS Name Amount 0276 001 General Fund 5183030 Maintenance/Security/In surance/Janitorial Services $1,692 0276 001 General Fund 5183040 Maintenance/Security/In surance/Janitorial Services $27,834 0276 001 General Fund 5183040 Maintenance/Security/In surance/Janitorial Services $27,892 0276 001 General Fund 5183040 Maintenance/Security/In surance/Janitorial Services $74,223 0276 001 General Fund 5183040 Maintenance/Security/In surance/Janitorial Services $28,815 0276 001 General Fund 5183040 Maintenance/Security/In surance/Janitorial Services $9,149 0276 001 General Fund 5183040 Maintenance/Security/In surance/Janitorial Services $8,532 0276 001 General Fund 5183040 Maintenance/Security/In surance/Janitorial Services $456 0276 001 General Fund 5183040 Maintenance/Security/In surance/Janitorial Services $1,183 0276 001 General Fund 5189220 Other Centralized Services $26,343 0276 001 General Fund 5211010 Administration $2,497,271 0276 001 General Fund 5211010 Administration $250,940 0276 001 General Fund 5211020 Administration $999,867 0276 001 General Fund 5211020 Administration $12,156 0276 001 General Fund 5211030 Administration $4,271 0276 001 General Fund 5211030 Administration $4,404 0276 001 General Fund 5211030 Administration $75,325 0276 001 General Fund 5211030 Administration $49,912 0276 001 General Fund 5211030 Administration $10,588 0276 001 General Fund 5211040 Administration $33,233 0276 001 General Fund 5211040 Administration $43,462 0276 001 General Fund 5211040 Administration $333 0276 001 General Fund 5211040 Administration $35,729 0276 001 General Fund 5211040 Administration $1,457 0276 001 General Fund 5211040 Administration $11,295 0276 001 General Fund 5211040 Administration $89,067 0276 001 General Fund 5211040 Administration $7,930 0276 001 General Fund 5211040 Administration $8,053 0276 001 General Fund 5211040 Administration $1,030 0276 001 General Fund 5213040 Crime Prevention $2,377 0276 001 General Fund 5213040 Crime Prevention $470 0276 001 General Fund 5214040 Training $1,122 0276 001 General Fund 5214040 Training $5,459 0276 001 General Fund 5214040 Training $35 06-06-2023 City Council Agenda Packet Page 31 of 143 MCAG Fund #Fund Name BARS Account BARS Name Amount 0276 001 General Fund 5215010 Facilities $308 0276 001 General Fund 5232110 Monitoring of Prisoners $479,103 0276 001 General Fund 5236020 Care and Custody of Prisoners $13,092 0276 001 General Fund 5276030 Juvenile Services $16,750 0276 001 General Fund 5421010 Engineering $103,957 0276 001 General Fund 5421020 Engineering $39,659 0276 001 General Fund 5421030 Engineering $156 0276 001 General Fund 5421040 Engineering $16,965 0276 001 General Fund 5421040 Engineering $2 0276 001 General Fund 5421040 Engineering $240 0276 001 General Fund 5421040 Engineering $146 0276 001 General Fund 5421040 Engineering $247 0276 001 General Fund 5442040 Engineering $13,941 0276 001 General Fund 5586010 Planning $260,218 0276 001 General Fund 5586020 Planning $100,773 0276 001 General Fund 5586030 Planning $873 0276 001 General Fund 5586030 Planning $96 0276 001 General Fund 5586030 Planning $54 0276 001 General Fund 5586040 Planning $1,088 0276 001 General Fund 5586040 Planning $1,800 0276 001 General Fund 5586040 Planning $600 0276 001 General Fund 5586040 Planning $3,216 0276 001 General Fund 5586040 Planning $16,965 0276 001 General Fund 5586040 Planning $91 0276 001 General Fund 5586040 Planning $494 0276 001 General Fund 5585010 Building Permits and Plan Reviews $14,661 0276 001 General Fund 5585020 Building Permits and Plan Reviews $12,533 0276 001 General Fund 5585030 Building Permits and Plan Reviews $747 0276 001 General Fund 5585030 Building Permits and Plan Reviews $59 0276 001 General Fund 5585040 Building Permits and Plan Reviews $150 0276 001 General Fund 5585040 Building Permits and Plan Reviews $145 0276 001 General Fund 5585040 Building Permits and Plan Reviews $104,308 0276 001 General Fund 5585040 Building Permits and Plan Reviews $23,289 0276 001 General Fund 5585040 Building Permits and Plan Reviews $108 0276 001 General Fund 5585040 Building Permits and Plan Reviews $14,845 0276 001 General Fund 5585040 Building Permits and Plan Reviews $118 0276 001 General Fund 5085100 Assigned Cash and Investments - Ending $16,756 06-06-2023 City Council Agenda Packet Page 32 of 143 MCAG Fund #Fund Name BARS Account BARS Name Amount 0276 001 General Fund 5089100 Unassigned Cash and Investments - Ending $5,227,118 0276 101 Street Fund 5310040 Storm Drainage Utilities $83,866 0276 101 Street Fund 5423010 Roadway $38,517 0276 101 Street Fund 5423020 Roadway $21,273 0276 101 Street Fund 5423030 Roadway $44,199 0276 101 Street Fund 5423040 Roadway $27 0276 101 Street Fund 5426110 Sidewalks $146 0276 101 Street Fund 5426120 Sidewalks $63 0276 101 Street Fund 5426210 Special Purpose Paths $145 0276 101 Street Fund 5426220 Special Purpose Paths $181 0276 101 Street Fund 5426230 Special Purpose Paths $663 0276 101 Street Fund 5426310 Street Lighting $707 0276 101 Street Fund 5426320 Street Lighting $336 0276 101 Street Fund 5426330 Street Lighting $196 0276 101 Street Fund 5426340 Street Lighting $24,155 0276 101 Street Fund 5426340 Street Lighting $378 0276 101 Street Fund 5426410 Traffic Control Devices $28,939 0276 101 Street Fund 5426420 Traffic Control Devices $25,782 0276 101 Street Fund 5426430 Traffic Control Devices $41,119 0276 101 Street Fund 5426440 Traffic Control Devices $13,374 0276 101 Street Fund 5426440 Traffic Control Devices $6,844 0276 101 Street Fund 5426510 Parking Facilities $2,268 0276 101 Street Fund 5426520 Parking Facilities $672 0276 101 Street Fund 5426610 Snow and Ice Control $78,787 0276 101 Street Fund 5426620 Snow and Ice Control $36,795 0276 101 Street Fund 5426630 Snow and Ice Control $54,829 0276 101 Street Fund 5426640 Snow and Ice Control $15,372 0276 101 Street Fund 5426910 Other Traffic and Pedestrian Services $3,596 0276 101 Street Fund 5426920 Other Traffic and Pedestrian Services $1,758 0276 101 Street Fund 5426930 Other Traffic and Pedestrian Services $12,171 0276 101 Street Fund 5427010 Roadside $246,815 0276 101 Street Fund 5427020 Roadside $143,140 0276 101 Street Fund 5427030 Roadside $4,418 0276 101 Street Fund 5427040 Roadside $1,004 0276 101 Street Fund 5427040 Roadside $60 0276 101 Street Fund 5427510 Roadside $43,635 0276 101 Street Fund 5427520 Roadside $22,923 0276 101 Street Fund 5427530 Roadside $8,894 0276 101 Street Fund 5427540 Roadside $6,632 0276 101 Street Fund 5427540 Roadside $4,233 0276 101 Street Fund 5428040 Ancillary Operations $12,252 0276 101 Street Fund 5429010 Maintenance Administration and Overhead $616 06-06-2023 City Council Agenda Packet Page 33 of 143 MCAG Fund #Fund Name BARS Account BARS Name Amount 0276 101 Street Fund 5429020 Maintenance Administration and Overhead $353 0276 101 Street Fund 5433010 General Services $8,393 0276 101 Street Fund 5433020 General Services $8,699 0276 101 Street Fund 5433030 General Services $10,860 0276 101 Street Fund 5433040 General Services $72,102 0276 101 Street Fund 5433040 General Services $640 0276 101 Street Fund 5435010 Facilities $1,727 0276 101 Street Fund 5435020 Facilities $1,132 0276 101 Street Fund 5435030 Facilities $526 0276 101 Street Fund 5435040 Facilities $933 0276 101 Street Fund 5435040 Facilities $6,181 0276 101 Street Fund 5435040 Facilities $385 0276 101 Street Fund 5449010 Operations Administration and Overhead $4,182 0276 101 Street Fund 5449020 Operations Administration and Overhead $1,433 0276 101 Street Fund 5449030 Operations Administration and Overhead $127 0276 101 Street Fund 5449040 Operations Administration and Overhead $2,136 0276 101 Street Fund 5449040 Operations Administration and Overhead $28 0276 101 Street Fund 5085100 Assigned Cash and Investments - Ending $290,870 0276 102 Community Development Grants Fund 5587040 Economic Development $1,795 0276 102 Community Development Grants Fund 5083100 Restricted Cash and Investments - Ending $118,902 0276 103 Affordable Housing Sales Tax Fund 5083100 Restricted Cash and Investments - Ending $88,963 0276 104 Housing & Related Services Fund 5083100 Restricted Cash and Investments - Ending $10,019 0276 104 Housing & Related Services Fund 5510040 Public Housing Services $575,218 0276 105 Transportation Benefit District Fund 5083100 Restricted Cash and Investments - Ending $562,833 0276 107 SWAT Fund 5083100 Restricted Cash and Investments - Ending $31,597 0276 107 SWAT Fund 5211030 Administration $10,265 0276 107 SWAT Fund 5214040 Training $16,638 0276 112 Library Fund 5725040 Facilities $2,118 0276 112 Library Fund 5085100 Assigned Cash and Investments - Ending $24,847 0276 113 Hotel/Motel Tax Fund 5573040 Tourism $7,300 0276 113 Hotel/Motel Tax Fund 5573040 Tourism $60,000 0276 113 Hotel/Motel Tax Fund 5573040 Tourism $16,000 0276 113 Hotel/Motel Tax Fund 5573040 Tourism $60,744 06-06-2023 City Council Agenda Packet Page 34 of 143 MCAG Fund #Fund Name BARS Account BARS Name Amount 0276 113 Hotel/Motel Tax Fund 5083100 Restricted Cash and Investments - Ending $472,334 0276 114 Drug Fund 5660040 Chemical Dependency Services $221 0276 114 Drug Fund 5083100 Restricted Cash and Investments - Ending $2,394 0276 116 Criminal Justice Fund 5083100 Restricted Cash and Investments - Ending $5,749 0276 117 Events Board Fund 5573010 Tourism $65,869 0276 117 Events Board Fund 5573020 Tourism $32,822 0276 117 Events Board Fund 5573020 Tourism $437 0276 117 Events Board Fund 5573040 Tourism $1,318 0276 117 Events Board Fund 5573040 Tourism $527 0276 117 Events Board Fund 5573040 Tourism $669 0276 117 Events Board Fund 5573040 Tourism $904 0276 117 Events Board Fund 5573040 Tourism $148 0276 117 Events Board Fund 5573040 Tourism $14,845 0276 117 Events Board Fund 5573030 Tourism ($25) 0276 117 Events Board Fund 5573030 Tourism $248 0276 117 Events Board Fund 5573030 Tourism $1,998 0276 117 Events Board Fund 5573030 Tourism $1,582 0276 117 Events Board Fund 5573040 Tourism $4,836 0276 117 Events Board Fund 5573040 Tourism $743 0276 117 Events Board Fund 5573040 Tourism $1,000 0276 117 Events Board Fund 5573040 Tourism $4,174 0276 117 Events Board Fund 5573040 Tourism $1,371 0276 117 Events Board Fund 5573040 Tourism $4,747 0276 117 Events Board Fund 5573040 Tourism $364 0276 117 Events Board Fund 5573040 Tourism $460 0276 117 Events Board Fund 5573040 Tourism $239 0276 117 Events Board Fund 5573030 Tourism $344 0276 117 Events Board Fund 5573030 Tourism $781 0276 117 Events Board Fund 5573040 Tourism $1,184 0276 117 Events Board Fund 5573040 Tourism $575 0276 117 Events Board Fund 5573040 Tourism $1,933 0276 117 Events Board Fund 5083100 Restricted Cash and Investments - Ending $22,751 0276 202 Bond Redemption Fund 5085100 Assigned Cash and Investments - Ending $48,297 0276 301 Street Improvements Fund 5085100 Assigned Cash and Investments - Ending $13,838 0276 314 Capital Improvements Fund 5083100 Restricted Cash and Investments - Ending $4,198,147 0276 401 Stormwater Fund 5221040 Administration $9,382 0276 401 Stormwater Fund 5310010 Storm Drainage Utilities $22,586 0276 401 Stormwater Fund 5310020 Storm Drainage Utilities $8,276 0276 401 Stormwater Fund 5310030 Storm Drainage Utilities $519 0276 401 Stormwater Fund 5310030 Storm Drainage Utilities $542 06-06-2023 City Council Agenda Packet Page 35 of 143 MCAG Fund #Fund Name BARS Account BARS Name Amount 0276 401 Stormwater Fund 5310040 Storm Drainage Utilities $1,066 0276 401 Stormwater Fund 5310040 Storm Drainage Utilities $7,182 0276 401 Stormwater Fund 5310040 Storm Drainage Utilities $12,724 0276 401 Stormwater Fund 5310040 Storm Drainage Utilities ($351) 0276 401 Stormwater Fund 5310040 Storm Drainage Utilities $470 0276 401 Stormwater Fund 5310010 Storm Drainage Utilities $7,548 0276 401 Stormwater Fund 5310020 Storm Drainage Utilities $2,894 0276 401 Stormwater Fund 5310040 Storm Drainage Utilities $99 0276 401 Stormwater Fund 5310040 Storm Drainage Utilities $5,372 0276 401 Stormwater Fund 5310010 Storm Drainage Utilities $1,048 0276 401 Stormwater Fund 5310020 Storm Drainage Utilities $195 0276 401 Stormwater Fund 5310030 Storm Drainage Utilities $300 0276 401 Stormwater Fund 5310010 Storm Drainage Utilities $34,851 0276 401 Stormwater Fund 5310010 Storm Drainage Utilities $12,257 0276 401 Stormwater Fund 5310020 Storm Drainage Utilities $19,379 0276 401 Stormwater Fund 5310020 Storm Drainage Utilities $7,648 0276 401 Stormwater Fund 5310030 Storm Drainage Utilities $3,316 0276 401 Stormwater Fund 5310030 Storm Drainage Utilities $177 0276 401 Stormwater Fund 5310030 Storm Drainage Utilities $7,491 0276 401 Stormwater Fund 5310040 Storm Drainage Utilities $7,916 0276 401 Stormwater Fund 5310040 Storm Drainage Utilities $28,783 0276 401 Stormwater Fund 5310040 Storm Drainage Utilities $5,797 0276 401 Stormwater Fund 5310040 Storm Drainage Utilities $8,526 0276 401 Stormwater Fund 5310010 Storm Drainage Utilities $699 0276 401 Stormwater Fund 5310020 Storm Drainage Utilities $593 0276 401 Stormwater Fund 5310040 Storm Drainage Utilities $75,033 0276 401 Stormwater Fund 5310040 Storm Drainage Utilities $46,467 0276 401 Stormwater Fund 5085100 Assigned Cash and Investments - Ending $1,093,433 0276 501 Equipment Purchase, Repair & Replacement Fund 5211010 Administration $3,356 0276 501 Equipment Purchase, Repair & Replacement Fund 5211020 Administration $2,290 0276 501 Equipment Purchase, Repair & Replacement Fund 5211040 Administration $49,000 0276 501 Equipment Purchase, Repair & Replacement Fund 5483010 Mechanical Shops $18,409 0276 501 Equipment Purchase, Repair & Replacement Fund 5483020 Mechanical Shops $11,498 0276 501 Equipment Purchase, Repair & Replacement Fund 5483030 Mechanical Shops $5,457 0276 501 Equipment Purchase, Repair & Replacement Fund 5483040 Mechanical Shops $17,441 06-06-2023 City Council Agenda Packet Page 36 of 143 MCAG Fund #Fund Name BARS Account BARS Name Amount 0276 501 Equipment Purchase, Repair & Replacement Fund 5483040 Mechanical Shops $2,176 0276 501 Equipment Purchase, Repair & Replacement Fund 5486030 Equipment Rental Services $2,920 0276 501 Equipment Purchase, Repair & Replacement Fund 5085100 Assigned Cash and Investments - Ending $562,648 0276 635 Custodial Activities Fund 5083100 Restricted Cash and Investments - Ending $28,961 0276 001 General Fund 3821000 Refundable Deposits $2,000 0276 001 General Fund 3951000 Proceeds from Sales of Capital Assets (Cash Basis Only) $178 0276 001 General Fund 3970000 Transfers-In $750,000 0276 101 Street Fund 3952000 Compensation for Loss/Impairment of Capital Assets (Cash Basis Only) $554 0276 107 SWAT Fund 3970000 Transfers-In $13,500 0276 117 Events Board Fund 3970000 Transfers-In $120,000 0276 202 Bond Redemption Fund 3970000 Transfers-In $325,000 0276 301 Street Improvements Fund 3970000 Transfers-In $250,000 0276 301 Street Improvements Fund 3970000 Transfers-In $190,290 0276 301 Street Improvements Fund 3974110 Transfers-In $204,724 0276 301 Street Improvements Fund 3979500 Transfers-In $250,000 0276 314 Capital Improvements Fund 3911000 General Obligation Bonds Issued $6,000,000 0276 401 Stormwater Fund 3823000 Non-Fiduciary Collections for Others $4,851 0276 501 Equipment Purchase, Repair & Replacement Fund 3952000 Compensation for Loss/Impairment of Capital Assets (Cash Basis Only) $5,081 0276 501 Equipment Purchase, Repair & Replacement Fund 3970000 Transfers-In $357,291 0276 501 Equipment Purchase, Repair & Replacement Fund 3970000 Transfers-In $20,000 0276 501 Equipment Purchase, Repair & Replacement Fund 3970000 Transfers-In $249,875 0276 501 Equipment Purchase, Repair & Replacement Fund 3970000 Transfers-In $187,934 0276 501 Equipment Purchase, Repair & Replacement Fund 3970000 Transfers-In $56,892 0276 635 Custodial Activities Fund 3860000 Court Remittances $127,163 0276 635 Custodial Activities Fund 3893000 Custodial Type Collections $2,267 06-06-2023 City Council Agenda Packet Page 37 of 143 MCAG Fund #Fund Name BARS Account BARS Name Amount 0276 635 Custodial Activities Fund 3893000 Custodial Type Collections $677 0276 635 Custodial Activities Fund 3893000 Custodial Type Collections $10,419 0276 635 Custodial Activities Fund 3896000 Custodial Type Interest Earnings $18 0276 001 General Fund 5970000 Transfers-Out $357,291 0276 001 General Fund 5970000 Transfers-Out $750,000 0276 001 General Fund 5941260 Capital Expenditures/Expenses - Judicial Services $4,925 0276 001 General Fund 5911870 Debt Repayment - Centralized/General Services $900 0276 001 General Fund 5911870 Debt Repayment - Centralized/General Services $3,431 0276 001 General Fund 5941460 Capital Expenditures/Expenses - Financial, Recording, and Election Services $22,523 0276 001 General Fund 5941460 Capital Expenditures/Expenses - Financial, Recording, and Election Services $33,338 0276 001 General Fund 5941460 Capital Expenditures/Expenses - Financial, Recording, and Election Services $22,546 0276 001 General Fund 5941860 Capital Expenditures/Expenses - Centralized/General Services $12,118 0276 001 General Fund 5942160 Capital Expenditures/Expenses - Law Enforcement Services $45,908 0276 001 General Fund 5970000 Transfers-Out $13,500 0276 001 General Fund 5970000 Transfers-Out $249,875 0276 101 Street Fund 5970000 Transfers-Out $187,934 0276 101 Street Fund 5952040 Capital Expenditures/Expenses - Right-Of-Way $30 0276 102 Community Development Grants Fund 5970000 Transfers-Out $190,290 0276 105 Transportation Benefit District Fund 5979100 Transfers-Out $204,724 0276 113 Hotel/Motel Tax Fund 5970000 Transfers-Out $120,000 0276 116 Criminal Justice Fund 5972100 Transfers-Out $20,000 0276 202 Bond Redemption Fund 5911870 Debt Repayment - Centralized/General Services $581,395 0276 202 Bond Redemption Fund 5919570 Debt Repayment - Roads/Streets and Other Infrastructure $120,000 0276 202 Bond Redemption Fund 5921480 Interest and Other Debt Service Cost - Financial, Recording, and Election Services $132,730 06-06-2023 City Council Agenda Packet Page 38 of 143 MCAG Fund #Fund Name BARS Account BARS Name Amount 0276 202 Bond Redemption Fund 5929580 Interest and Other Debt Service Cost - Roads/Streets and Related Infrastructure $10,000 0276 301 Street Improvements Fund 5951040 Capital Expenditures/Expenses - Engineering $53,069 0276 301 Street Improvements Fund 5951040 Capital Expenditures/Expenses - Engineering $168,779 0276 301 Street Improvements Fund 5951040 Capital Expenditures/Expenses - Engineering $97,162 0276 301 Street Improvements Fund 5951040 Capital Expenditures/Expenses - Engineering $129,676 0276 301 Street Improvements Fund 5951060 Capital Expenditures/Expenses - Engineering $71,563 0276 301 Street Improvements Fund 5951060 Capital Expenditures/Expenses - Engineering $16,022 0276 301 Street Improvements Fund 5952060 Capital Expenditures/Expenses - Right-Of-Way $98,339 0276 301 Street Improvements Fund 5952060 Capital Expenditures/Expenses - Right-Of-Way $122,411 0276 301 Street Improvements Fund 5953040 Capital Expenditures/Expenses - Roadway $3,014 0276 301 Street Improvements Fund 5953060 Capital Expenditures/Expenses - Roadway $13,770 0276 301 Street Improvements Fund 5953060 Capital Expenditures/Expenses - Roadway $980,681 0276 301 Street Improvements Fund 5953060 Capital Expenditures/Expenses - Roadway $204,724 0276 301 Street Improvements Fund 5956440 Capital Expenditures/Expenses - Traffic Control Devices $29,060 0276 301 Street Improvements Fund 5956460 Capital Expenditures/Expenses - Traffic Control Devices $78,208 0276 301 Street Improvements Fund 5956460 Capital Expenditures/Expenses - Traffic Control Devices $1,507,931 0276 301 Street Improvements Fund 5956460 Capital Expenditures/Expenses - Traffic Control Devices $111,076 0276 314 Capital Improvements Fund 5941860 Capital Expenditures/Expenses - Centralized/General Services $2,281,321 0276 314 Capital Improvements Fund 5942160 Capital Expenditures/Expenses - Law Enforcement Services $801,468 06-06-2023 City Council Agenda Packet Page 39 of 143 MCAG Fund #Fund Name BARS Account BARS Name Amount 0276 314 Capital Improvements Fund 5942260 Capital Expenditures/Expenses - Fire Suppression and EMS Services $115,865 0276 314 Capital Improvements Fund 5970000 Transfers-Out $250,000 0276 314 Capital Improvements Fund 5970000 Transfers-Out $325,000 0276 401 Stormwater Fund 5970000 Transfers-Out $250,000 0276 401 Stormwater Fund 5823000 Non-Fiduciary Remittance for Others $3,690 0276 401 Stormwater Fund 5970000 Transfers-Out $56,892 0276 401 Stormwater Fund 5913170 Debt Repayment - Storm Drainage Utilities $1,400 0276 401 Stormwater Fund 5943160 Capital Expenditures/Expenses - Storm Drainage Utilities $85,021 0276 401 Stormwater Fund 5943160 Capital Expenditures/Expenses - Storm Drainage Utilities $189,806 0276 401 Stormwater Fund 5943160 Capital Expenditures/Expenses - Storm Drainage Utilities $41,140 0276 501 Equipment Purchase, Repair & Replacement Fund 5942160 Capital Expenditures/Expenses - Law Enforcement Services $274,993 0276 501 Equipment Purchase, Repair & Replacement Fund 5944860 Capital Expenditures/Expenses - Public Works Centralized Services $243,917 0276 634 Cafeteria Plan 5894000 Custodial Type Disbursements $132 0276 635 Custodial Activities Fund 5860000 Court Remittances $109,690 0276 635 Custodial Activities Fund 5893000 Custodial Type Remittances $1,571 0276 635 Custodial Activities Fund 5893000 Custodial Type Remittances $487 0276 635 Custodial Activities Fund 5893000 Custodial Type Remittances $9,334 06-06-2023 City Council Agenda Packet Page 40 of 143 MCAG No {0276} Receipts (3) Inter-bank transfers In (4) Disbursements (5) Inter-bank transfers out (6) Local Government Investment Pool $ 4,128,444 $ 7,359,426 $ - $ - $ 5,047,879 $ 6,439,991 Banner Bank Main Checking $ 395,749 $ 15,698,595 $ 5,421,014 $ 18,100,741 $ 1,528,693 $ 1,885,924 Banner Bank Cafeteria Plan $ 230 $ - $ - $ - $ 230 $ - Banner Bank Trans. Benefit District $ 511,783 $ 259,520 $ - $ - $ 204,724 $ 566,579 Banner Bank Investment $ 250,000 $ 4,143 $ - $ - $ 4,143 $ 250,000 US Bank Checking $ 12,666 $ 20,300 $ - $ 491 $ - $ 32,475 US Bank Investment $ 3,996,400 $ - $ - $ - $ - $ 3,996,400 Banner Bank - $10 MM Bond $ - $ - $ - $ - $ - $ - Banner Bank - ARP Funds $ 1,356,098 $ 419 $ 1,528,693 $ 6 $ 164,038 $ 2,721,165 Bank Totals $ 10,651,370 $ 23,342,402 $ 6,949,707 $ 18,101,238 $ 6,949,707 $ 15,892,534 Beginning deposits in transit (8) $ - $ - Year-end deposits in transit (9) $ - $ - Beginning outstanding & open period items (10) $ (604,258) $ (604,258) Year-end outstanding & open period items (11) $ 2,339,635 $ (2,339,635) NSF checks (12) $ - $ - Cancellation of unredeemed checks/warrants (13) $ - Interfund transactions (14) $ 2,986,296 $ 2,986,296 Netted transactions (15) $ (109,150) $ (109,150) Authorized balance of revolving, petty cash and change funds (16) $ 500 $ 800 Other reconciling items, net (17) $ 7,550 $ 9,506 $ 16,756 Reconciling Items Totals $ (596,208) $ 2,886,652 $ 4,612,523 $ (2,322,079) Beginning Cash & Investment Balance (19) Revenues & Other Increases (20) Expenditures & Other Decreases (21) Ending Cash & Investment Balance (22) C4/C5 or Trial Balance Totals (18) $ 10,055,166 $ 26,229,053 $ 22,713,764 $ 13,570,455 Unreconciled Variance (23) $ (3) $ 1 $ (3) $ 0 Reconciling Items From General Ledger From Bank Statements Bank & Investment Account Name (1) Beginning Bank Balance (2) Deposits Withdrawals Ending Bank Balance (7) City of East Wenatchee Summary of Bank Reconciliations For the Fiscal Year ended December 31, 2022 06-06-2023 City Council Agenda Packet Page 41 of 143 ID. No.Description Beginning Balance Additions Reductions Ending BalanceDue Date General Obligation Debt/Liabilities 251.11 2021 Banner Bank 20-yr. $10.00MM LTGO Bond, Issued 6/29/2021 4,000,000 6,000,000 581,395 9,418,60512/1/2041 263.87 Washington State Public Works Trust Fund Loan, Issued 8/21/2018 - Original Amt. of $750,0000 497,864 - 120,000 377,8646/1/2038 263.98 Limited Tax Obligation Bonds, Issued 12/1/2002 Chelan County, Washington - City of East Wenatchee Obligation, Original Amount (Note A) 47,500 - 47,500 -12/1/2022 263.56 Regional Decant Facility 11,000 -1,400 9,600 4,556,364 6,000,000 750,295 9,806,069Total General Obligation Debt/Liabilities: Revenue and Other (non G.O.) Debt/Liabilities 259.12 Compensated Absences - Vacation and Sick Leave 418,879 693,133 663,156 448,856 264.30 Net Pension Liability 162,534 191,554 -354,088 264.40 OPEB 1,907,104 - 282,765 1,624,339 263.57 Copy Machine/Postage Machine 17,333 -5,018 12,315 2,505,850 884,687 950,939 2,439,598Total Revenue and Other (non G.O.) Debt/Liabilities: 12,245,6671,701,2346,884,6877,062,214Total Liabilities: City of East Wenatchee Schedule of Liabilities For the Year Ended December 31, 2022 06-06-2023 City Council Agenda Packet Page 42 of 143 City of East Wenatchee Schedule of Expenditures of State Financial Assistance For the Year Ended December 31, 2022 State Agency Name Program Title Identification Number Total Office of Public Defense GRT20009 18,000State Grant from Other Judicial Agencies Sub-Total:18,000 19th St. Ecology Grant WQSWPC-2016-Ewena -00039 93,110State Grant from Department of Ecology Stormwater Capacity Grant WQSWCAP-1921- Ewena-00085 39,183State Grant from Department of Ecology Sub-Total:132,293 Traffic Safety Commission (TSC) NA 21,034State Grant from Traffic Safety Commission Sub-Total:21,034 Transportation Improvement Board (TIB) Urban Arterial Program 8-3-161(014)-1 77,825State Grant from Transportation Improvement Board (TIB) Sub-Total:77,825 Rivercom 911 Funding Assistance NA 11,212State Grant from Other State Agencies Sub-Total:11,212 Total State Grants Expended:260,364 Page: 1 of 1Report based on unaudited annual report submissions as of 5/18/2023 06-06-2023 City Council Agenda Packet Page 43 of 143 Federal Agency (Pass-Through Agency)Federal Program ALN Number Other Award Number Expenditures Passed through to Subrecipients Note From Pass- Through Awards From Direct Awards Total CDBG - Entitlement Grants Cluster ASSISTANT SECRETARY FOR COMMUNITY PLANNING AND DEVELOPMENT, HOUSING AND URBAN DEVELOPMENT, DEPARTMENT OF Community Development Block Grants/Entitlement Grants 14.218 - 11,082 11,082 - ASSISTANT SECRETARY FOR COMMUNITY PLANNING AND DEVELOPMENT, HOUSING AND URBAN DEVELOPMENT, DEPARTMENT OF Community Development Block Grants/Entitlement Grants 14.218 - 32,519 32,519 - ASSISTANT SECRETARY FOR COMMUNITY PLANNING AND DEVELOPMENT, HOUSING AND URBAN DEVELOPMENT, DEPARTMENT OF Community Development Block Grants/Entitlement Grants 14.218 - 63,716 63,716 - ASSISTANT SECRETARY FOR COMMUNITY PLANNING AND DEVELOPMENT, HOUSING AND URBAN DEVELOPMENT, DEPARTMENT OF Community Development Block Grants/Entitlement Grants 14.218 - 31,443 31,443 - ASSISTANT SECRETARY FOR COMMUNITY PLANNING AND DEVELOPMENT, HOUSING AND URBAN DEVELOPMENT, DEPARTMENT OF Community Development Block Grants/Entitlement Grants 14.218 - 118,181 118,181 - ASSISTANT SECRETARY FOR COMMUNITY PLANNING AND DEVELOPMENT, HOUSING AND URBAN DEVELOPMENT, DEPARTMENT OF Community Development Block Grants/Entitlement Grants 14.218 - 121,887 121,887 - Total CDBG - Entitlement Grants Cluster: -378,828 378,828 - City of East Wenatchee Schedule of Expenditures of Federal Awards For the Year Ended December 31, 2022 The accompanying notes are an integral part of this schedule. 06-06-2023 City Council Agenda Packet Page 44 of 143 Federal Agency (Pass-Through Agency)Federal Program ALN Number Other Award Number Expenditures Passed through to Subrecipients Note From Pass- Through Awards From Direct Awards Total DRUG ENFORCEMENT ADMINISTRATION, JUSTICE, DEPARTMENT OF Law Enforcement Assistance Narcotics and Dangerous Drugs Training 16.004 -1,319 1,319 - Highway Planning and Construction Cluster FEDERAL HIGHWAY ADMINISTRATION, TRANSPORTATION, DEPARTMENT OF (via WSDOT Local Programs) Highway Planning and Construction 20.205 STPUS-5924 (005) 1,142,310 - 1,142,310 - FEDERAL HIGHWAY ADMINISTRATION, TRANSPORTATION, DEPARTMENT OF (via WSDOT Local Programs) Highway Planning and Construction 20.205 SRTS 5906 (001) 213,659 - 213,659 - FEDERAL HIGHWAY ADMINISTRATION, TRANSPORTATION, DEPARTMENT OF (via WSDOT Local Programs) Highway Planning and Construction 20.205 SRTS 9909 (004) 166,277 - 166,277 - FEDERAL HIGHWAY ADMINISTRATION, TRANSPORTATION, DEPARTMENT OF (via WSDOT Local Programs) Highway Planning and Construction 20.205 NHPP-5908 (010) 74,489 - 74,489 - FEDERAL HIGHWAY ADMINISTRATION, TRANSPORTATION, DEPARTMENT OF (via WSDOT Local Programs) Highway Planning and Construction 20.205 NHPP-5908 (011) 56,271 - 56,271 - FEDERAL HIGHWAY ADMINISTRATION, TRANSPORTATION, DEPARTMENT OF (via WSDOT Local Programs) Highway Planning and Construction 20.205 NHFP-5908 (013) 3,197 -3,197 - City of East Wenatchee Schedule of Expenditures of Federal Awards For the Year Ended December 31, 2022 The accompanying notes are an integral part of this schedule. 06-06-2023 City Council Agenda Packet Page 45 of 143 Federal Agency (Pass-Through Agency)Federal Program ALN Number Other Award Number Expenditures Passed through to Subrecipients Note From Pass- Through Awards From Direct Awards Total Total Highway Planning and Construction Cluster: 1,656,203 -1,656,203 - DEPARTMENTAL OFFICES, TREASURY, DEPARTMENT OF THE COVID 19 - CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS 21.027 - 174,638 174,638 174,638 Total Federal Awards Expended:1,656,203 554,785 2,210,988 174,638 City of East Wenatchee Schedule of Expenditures of Federal Awards For the Year Ended December 31, 2022 The accompanying notes are an integral part of this schedule. 06-06-2023 City Council Agenda Packet Page 46 of 143 City of East Wenatchee Notes to the Schedule of Expenditures of Federal Awards For the Year Ended December 31,2022 Note 1 – Basis of Accounting This Schedule is prepared on the same basis of accounting as the City of East Wenatchee’s financial statements.The City of East Wenatchee uses the cash basis of accounting. Note 2 –Federal De Minimis Indirect Cost Rate  The City of East Wenatchee has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance.The amount expended includes $0 claimed as an indirect cost recovery using an approved indirect cost rate of 0 percent. Note 3 –Program Costs  The amounts shown as current year expenditures represent only the federal award portion of the program costs.Entire program costs,including the City of East Wenatchee’s portion,are more than shown.Such expenditures are recognized following the cost principles contained in Title 2 U.S.Code of Federal Regulations Part 200,Uniform Administrative Requirements,Cost Principles,and Audit Requirements for Federal Awards,wherein certain types of expenditures are not allowable or are limited as to reimbursement. 06-06-2023 City Council Agenda Packet Page 47 of 143 CHECKS: 58614, 58616-58682 VOIDED CHECKS: DEPARTMENT/FUND AMOUNT General Fund 001 $118,256.36 Rainy Day Fund 002 $0.00 Street Fund 101 $6,605.66 Community Dev Grants Funds 102 $0.00 Affordable Housing Tax Fund 103 $0.00 Housing & Related Services Fund 104 $0.00 Transportation Benefit District Fund 105 $0.00 SWAT Fund 107 $7,835.00 Library Fund 112 $788.03 Hotel/Motel Tax Fund 113 $5,062.00 Drug Fund 114 $0.00 Criminal Justice Fund 116 $0.00 Events Board Fund 117 $2,374.78 Bond Redemption Fund 202 $0.00 Street Improvements Fund 301 $63,899.32 Capital Improvements Fund 314 $19,991.91 Stormwater Fund 401 $9,696.46 Equipment R&R Fund 501 $1,371.55 Cafeteria Plan 634 $0.00 Custodial Activities 635 $11,656.57 Grand Total All Funds $247,537.64 CITY OF EAST WENATCHEE CHECK REGISTER June 6th, 2023 Payables 06-06-2023 City Council Agenda Packet Page 48 of 143 Fund Number Description Amount 001 General Fund $118,256.36 101 Street Fund $6,605.66 107 SWAT Fund $7,835.00 112 Library Fund $788.03 113 Hotel/Motel Tax Fund $5,062.00 117 Events Board Fund $2,374.78 301 Street Improvements Fund $63,899.32 314 Capital Improvements Fund $19,991.91 401 Stormwater Fund $9,696.46 501 Equipment Purchase, Repair & Replacement Fund $1,371.55 635 Custodial Activities Fund $11,656.57 Count: 11 $247,537.64 Fund Transaction Summary Transaction Type: Invoice Fiscal: 2023 - June 2023 - June 2023 1st Council Printed by COEW\DSanchez on 5/31/2023 1:12:23 PM Page 1 of 1 East Wenatchee - Fund Transaction Summary 06-06-2023 City Council Agenda Packet Page 49 of 143 Vendor Number Reference Account Number Description Amount 911 Supply Inc 58616 2023 - June 2023 - June 2023 1st Council INV-2-29105 Supplies 001-000-210-521-10-35-00 Small Tools & Equipment $1,238.63 Total INV-2-29105 $1,238.63 INV-2-29136 Supplies 001-000-210-521-10-35-00 Small Tools & Equipment $17.36 Total INV-2-29136 $17.36 Total 58616 $1,255.99 Total 911 Supply Inc $1,255.99 Aaron Clardy 58617 2023 - June 2023 - June 2023 1st Council Invoice - 5/15/2023 10:21:07 AM Clothing Allowance Reimbursement 101-000-430-543-30-30-00 Supplies - General Services $144.57 Total Invoice - 5/15/2023 10:21:07 AM $144.57 Total 58617 $144.57 Total Aaron Clardy $144.57 Alignment Pros and Express Lube 58618 2023 - June 2023 - June 2023 1st Council 46783 Repairs 501-000-000-521-10-48-00 Police Vehicle Repairs & Maintenance $101.13 Total 46783 $101.13 Total 58618 $101.13 Total Alignment Pros and Express Lube $101.13 Voucher Directory Fiscal: : 2023 - June 2023 Council Date: : 2023 - June 2023 - June 2023 1st Council Printed by COEW\DSanchez on 5/31/2023 1:10:43 PM Page 1 of 23 East Wenatchee - Voucher Directory 06-06-2023 City Council Agenda Packet Page 50 of 143 Vendor Number Reference Account Number Description Amount Angela Tuetken 58619 2023 - June 2023 - June 2023 1st Council Invoice - 5/30/2023 11:09:43 AM Clothing Allowance Reimbursement 401-000-001-531-00-40-04 Miscellaneous $69.50 Total Invoice - 5/30/2023 11:09:43 AM $69.50 Total 58619 $69.50 Total Angela Tuetken $69.50 Apple Valley Pumping Service 58620 2023 - June 2023 - June 2023 1st Council CRO61230 Rentals 117-000-300-557-30-41-12 CC - Professional Services $1,175.00 Total CRO61230 $1,175.00 Total 58620 $1,175.00 Total Apple Valley Pumping Service $1,175.00 Aps Inc 58621 2023 - June 2023 - June 2023 1st Council 88291 Postage 001-000-141-514-20-42-03 Postage $597.82 Total 88291 $597.82 Total 58621 $597.82 Total Aps Inc $597.82 ARC Architects, Inc. 58622 2023 - June 2023 - June 2023 1st Council 0000000035 Public Works Building 314-000-000-594-18-60-00 Maintenance Facilities Construction $14,772.21 Total 0000000035 $14,772.21 Total 58622 $14,772.21 Total ARC Architects, Inc.$14,772.21 AUCA Western First Aid & Safety Lockbox 58623 2023 - June 2023 - June 2023 1st Council GEG3-003017 Medicine 001-000-140-514-20-31-01 Central Stores $74.43 Total GEG3-003017 $74.43 Total 58623 $74.43 Total AUCA Western First Aid & Safety Lockbox $74.43 Printed by COEW\DSanchez on 5/31/2023 1:10:43 PM Page 2 of 23 East Wenatchee - Voucher Directory 06-06-2023 City Council Agenda Packet Page 51 of 143 Vendor Number Reference Account Number Description Amount Ballard Services, Inc. 58624 2023 - June 2023 - June 2023 1st Council BA11921 Prof Services 001-000-210-521-10-41-00 Professional Services $100.00 Total BA11921 $100.00 Total 58624 $100.00 Total Ballard Services, Inc.$100.00 Blades Consulting 58625 2023 - June 2023 - June 2023 1st Council 2763 Professional Services 001-000-590-558-50-41-00 Professional Services $3,973.45 Total 2763 $3,973.45 2776 Professional Services 001-000-590-558-50-41-00 Professional Services $359.48 Total 2776 $359.48 2785 Professional Services 001-000-590-558-50-41-00 Professional Services $31.20 Total 2785 $31.20 1699 Professional Services 001-000-590-558-50-41-00 Professional Services $72.97 Total 1699 $72.97 2768 Professional Services 001-000-590-558-50-41-00 Professional Services $343.26 Total 2768 $343.26 2771 Professional Services 001-000-590-558-50-41-00 Professional Services $1,215.11 Total 2771 $1,215.11 2772 Professional Services 001-000-590-558-50-41-00 Professional Services $2,233.40 Total 2772 $2,233.40 2774 Professional Services 001-000-590-558-50-41-00 Professional Services $146.54 Total 2774 $146.54 Printed by COEW\DSanchez on 5/31/2023 1:10:43 PM Page 3 of 23 East Wenatchee - Voucher Directory 06-06-2023 City Council Agenda Packet Page 52 of 143 Vendor Number Reference Account Number Description Amount 2775 Professional Services 001-000-590-558-50-41-00 Professional Services $117.00 Total 2775 $117.00 2782 Professional Services 001-000-590-558-50-41-00 Professional Services $87.75 Total 2782 $87.75 2783 Professional Services 001-000-590-558-50-41-00 Professional Services $351.00 Total 2783 $351.00 2784 Professional Services 001-000-590-558-50-41-00 Professional Services $261.20 Total 2784 $261.20 2787 Professional Services 001-000-590-558-50-41-00 Professional Services $117.00 Total 2787 $117.00 Total 58625 $9,309.36 Total Blades Consulting $9,309.36 Cdw Government, Inc 58626 2023 - June 2023 - June 2023 1st Council JM10900 001-000-145-514-20-30-02 Non-Capital - PC Hardware Admin $226.33 Total JM10900 $226.33 Total 58626 $226.33 Total Cdw Government, Inc $226.33 Chelan County Treasurer 58627 2023 - June 2023 - June 2023 1st Council 150001-01827 Inmate medical 001-000-230-523-60-20-00 Medical Care - Prisoners $148.45 Total 150001-01827 $148.45 150001-01835 06/2023 inmate housed at CCRJC 001-000-230-523-21-10-00 Housing & Monitoring Prisoners $41,921.48 Total 150001-01835 $41,921.48 Total 58627 $42,069.93 Total Chelan County Treasurer $42,069.93 Printed by COEW\DSanchez on 5/31/2023 1:10:43 PM Page 4 of 23 East Wenatchee - Voucher Directory 06-06-2023 City Council Agenda Packet Page 53 of 143 Vendor Number Reference Account Number Description Amount Cintas Corporation 607 58628 2023 - June 2023 - June 2023 1st Council 4154982731 Supplies 001-000-180-518-30-41-00 Professional Services $16.65 101-000-430-543-30-30-00 Supplies - General Services $41.68 Total 4154982731 $58.33 4154982747 Supplies 001-000-180-518-30-41-00 Professional Services $105.53 112-000-000-572-50-47-00 Facilities - Utilities $105.53 Total 4154982747 $211.06 4155690453 Supplies 001-000-210-521-10-48-00 Repairs & Maintenance $16.63 101-000-430-543-30-30-00 Supplies - General Services $41.70 Total 4155690453 $58.33 Total 58628 $327.72 Total Cintas Corporation 607 $327.72 Compunet, Inc 58629 2023 - June 2023 - June 2023 1st Council 224303 Subscription 001-000-145-594-14-60-20 Capital - PC Software Admin $2,050.24 Total 224303 $2,050.24 Total 58629 $2,050.24 Total Compunet, Inc $2,050.24 Darling Productions LLC 58614 2023 - June 2023 - June 2023 1st Council 000137 20232 Classy Chassis 117-000-300-557-30-41-12 CC - Professional Services $1,000.00 Total 000137 $1,000.00 Total 58614 $1,000.00 Total Darling Productions LLC $1,000.00 Douglas CO Transportation 58630 2023 - June 2023 - June 2023 1st Council 0479 2023 Pictometry 001-000-590-558-50-31-00 Office Supplies $2,011.44 Printed by COEW\DSanchez on 5/31/2023 1:10:43 PM Page 5 of 23 East Wenatchee - Voucher Directory 06-06-2023 City Council Agenda Packet Page 54 of 143 Vendor Number Reference Account Number Description Amount 401-000-002-531-00-40-03 Aerial Pictometry - NPDES Admin $2,011.44 Total 0479 $4,022.88 Total 58630 $4,022.88 Total Douglas CO Transportation $4,022.88 Douglas County Auditor-Recording 58631 2023 - June 2023 - June 2023 1st Council 3261567 Recording Fee 001-000-140-514-20-45-00 Professional Services $210.50 Total 3261567 $210.50 Total 58631 $210.50 Total Douglas County Auditor-Recording $210.50 Douglas County PUD 58632 2023 - June 2023 - June 2023 1st Council 631 03/27/2023-04/26/23 Utilities 101-000-420-542-63-47-00 Utilities - Street Lighting $58.00 Total 631 03/27/2023-04/26/23 $58.00 69 04/10/23-05/10/23 Utilities 001-000-180-518-30-47-00 Utilities $784.50 101-000-420-542-63-47-00 Utilities - Street Lighting $230.00 101-000-420-542-64-47-00 Utilities - Traffic Control Devices $81.00 101-000-420-542-75-47-00 Utilities - City Parks $31.00 101-000-430-543-50-47-00 Utilities - Facilities $88.00 112-000-000-572-50-47-00 Facilities - Utilities $595.50 Total 69 04/10/23-05/10/23 $1,810.00 Invoice - 5/16/2023 12:55:28 PM 762612 utilities 001-000-180-518-30-47-01 Utilities - Simon St.$106.00 Total Invoice - 5/16/2023 12:55:28 PM $106.00 Invoice - 5/16/2023 9:07:49 AM 764716 utilities 001-000-180-518-30-47-01 Utilities - Simon St.$18.00 Total Invoice - 5/16/2023 9:07:49 AM $18.00 Total 58632 $1,992.00 Total Douglas County PUD $1,992.00 Printed by COEW\DSanchez on 5/31/2023 1:10:43 PM Page 6 of 23 East Wenatchee - Voucher Directory 06-06-2023 City Council Agenda Packet Page 55 of 143 Vendor Number Reference Account Number Description Amount Douglas County Sewer District 58633 2023 - June 2023 - June 2023 1st Council Invoice - 5/15/2023 10:24:55 AM 018627-003 001-000-180-518-30-47-00 Utilities $25.90 Total Invoice - 5/15/2023 10:24:55 AM $25.90 Invoice - 5/16/2023 9:08:21 AM 0061595-000 001-000-180-518-30-47-01 Utilities - Simon St.$97.00 Total Invoice - 5/16/2023 9:08:21 AM $97.00 Invoice - 5/16/2023 9:09:08 AM 006197-000 001-000-180-518-30-47-01 Utilities - Simon St.$97.00 Total Invoice - 5/16/2023 9:09:08 AM $97.00 Total 58633 $219.90 Total Douglas County Sewer District $219.90 Douglas County Treasurer 58634 2023 - June 2023 - June 2023 1st Council Invoice - 5/23/2023 7:36:02 AM Armada 401-000-001-582-30-00-00 Non-Fiduciary Remittance $90.00 Total Invoice - 5/23/2023 7:36:02 AM $90.00 Total 58634 $90.00 Total Douglas County Treasurer $90.00 East Wenatchee Water Disttrict 58635 2023 - June 2023 - June 2023 1st Council 9112466 Inspection Testing Mainline Extension 001-000-180-594-18-60-00 Capital Outlay $2,322.00 Total 9112466 $2,322.00 9112485 Waterline compaction for mainline extension 001-000-180-594-18-60-00 Capital Outlay $1,107.00 Total 9112485 $1,107.00 Invoice - 5/16/2023 12:56:18 PM 000524-000 101-000-430-543-50-47-00 Utilities - Facilities $47.70 Total Invoice - 5/16/2023 12:56:18 PM $47.70 Invoice - 5/16/2023 12:56:43 PM 022920-000 001-000-180-518-30-47-00 Utilities $42.00 Total Invoice - 5/16/2023 12:56:43 PM $42.00 Printed by COEW\DSanchez on 5/31/2023 1:10:43 PM Page 7 of 23 East Wenatchee - Voucher Directory 06-06-2023 City Council Agenda Packet Page 56 of 143 Vendor Number Reference Account Number Description Amount Invoice - 5/16/2023 12:57:32 PM 030941-000 101-000-420-542-75-47-00 Utilities - City Parks $42.00 Total Invoice - 5/16/2023 12:57:32 PM $42.00 Invoice - 5/16/2023 12:57:59 PM 036440-000 001-000-180-518-30-47-01 Utilities - Simon St.$140.60 Total Invoice - 5/16/2023 12:57:59 PM $140.60 Invoice - 5/16/2023 12:58:24 PM 000526-000 001-000-180-518-30-47-00 Utilities $43.50 112-000-000-572-50-47-00 Facilities - Utilities $43.50 Total Invoice - 5/16/2023 12:58:24 PM $87.00 Invoice - 5/16/2023 12:59:00 PM 000525-000 001-000-180-518-30-47-00 Utilities $54.00 Total Invoice - 5/16/2023 12:59:00 PM $54.00 Invoice - 5/16/2023 12:59:29 PM 000520-000 101-000-420-542-75-47-00 Utilities - City Parks $54.00 Total Invoice - 5/16/2023 12:59:29 PM $54.00 Invoice - 5/16/2023 9:13:26 AM 031543-000 001-000-180-518-30-47-01 Utilities - Simon St.$42.00 Total Invoice - 5/16/2023 9:13:26 AM $42.00 Invoice - 5/19/2023 10:05:00 AM 013966-000 101-000-420-542-75-47-00 Utilities - City Parks $76.92 Total Invoice - 5/19/2023 10:05:00 AM $76.92 Invoice - 5/19/2023 10:05:19 AM 000524-000 101-000-430-543-50-47-00 Utilities - Facilities $97.30 Total Invoice - 5/19/2023 10:05:19 AM $97.30 Invoice - 5/19/2023 10:05:44 AM 000520-000 101-000-420-542-75-47-00 Utilities - City Parks $115.20 Total Invoice - 5/19/2023 10:05:44 AM $115.20 Invoice - 5/19/2023 10:06:05 AM 000526-000 001-000-180-518-30-47-00 Utilities $130.50 112-000-000-572-50-47-00 Facilities - Utilities $43.50 Total Invoice - 5/19/2023 10:06:05 AM $174.00 Invoice - 5/19/2023 10:06:49 AM 032745-000 401-000-008-531-00-40-06 Utilities $56.12 Total Invoice - 5/19/2023 10:06:49 AM $56.12 Printed by COEW\DSanchez on 5/31/2023 1:10:43 PM Page 8 of 23 East Wenatchee - Voucher Directory 06-06-2023 City Council Agenda Packet Page 57 of 143 Vendor Number Reference Account Number Description Amount Invoice - 5/19/2023 10:07:14 AM 030941-000 101-000-420-542-75-47-00 Utilities - City Parks $99.00 Total Invoice - 5/19/2023 10:07:14 AM $99.00 Invoice - 5/19/2023 10:07:30 AM 022920-000 001-000-180-518-30-47-00 Utilities $84.00 Total Invoice - 5/19/2023 10:07:30 AM $84.00 Invoice - 5/19/2023 10:07:52 AM 036440-000 001-000-180-518-30-47-01 Utilities - Simon St.$256.00 Total Invoice - 5/19/2023 10:07:52 AM $256.00 Invoice - 5/19/2023 10:08:15 AM 000525-000 001-000-180-518-30-47-00 Utilities $108.00 Total Invoice - 5/19/2023 10:08:15 AM $108.00 Invoice - 5/25/2023 10:27:40 AM 031543-000 001-000-180-518-30-47-01 Utilities - Simon St.$84.00 Total Invoice - 5/25/2023 10:27:40 AM $84.00 Total 58635 $5,088.84 Total East Wenatchee Water Disttrict $5,088.84 FileOnQ 58636 2023 - June 2023 - June 2023 1st Council 10932 EvidenceOnQ 001-000-145-514-20-40-20 Annual License - Spillman, NetMotion & Ragnasoft $571.27 Total 10932 $571.27 Total 58636 $571.27 Total FileOnQ $571.27 First Net 58637 2023 - June 2023 - June 2023 1st Council 287293799226X05132023 Telephone 001-000-210-521-10-42-01 Telephone $2,173.44 Total 287293799226X05132023 $2,173.44 Total 58637 $2,173.44 Total First Net $2,173.44 Printed by COEW\DSanchez on 5/31/2023 1:10:43 PM Page 9 of 23 East Wenatchee - Voucher Directory 06-06-2023 City Council Agenda Packet Page 58 of 143 Vendor Number Reference Account Number Description Amount Forte Architects Inc 58638 2023 - June 2023 - June 2023 1st Council 3763 New Police Station 314-000-000-594-21-60-01 Simon St. Improvements $5,219.70 Total 3763 $5,219.70 Total 58638 $5,219.70 Total Forte Architects Inc $5,219.70 FP Mailing Solutions 58639 2023 - June 2023 - June 2023 1st Council RI105755735 Postage 001-000-141-514-20-42-03 Postage $900.00 Total RI105755735 $900.00 Total 58639 $900.00 Total FP Mailing Solutions $900.00 Gray's Electric Inc 58640 2023 - June 2023 - June 2023 1st Council 8792 Repairs 001-000-180-594-18-60-00 Capital Outlay $966.69 Total 8792 $966.69 Total 58640 $966.69 Total Gray's Electric Inc $966.69 Harold Mitchell 58641 2023 - June 2023 - June 2023 1st Council Invoice - 5/19/2023 10:35:46 AM Safety Glasses Reimbursement 001-000-000-369-91-50-00 Miscellaneous Revenue $352.00 Total Invoice - 5/19/2023 10:35:46 AM $352.00 Total 58641 $352.00 Total Harold Mitchell $352.00 IACE Travel 58642 2023 - June 2023 - June 2023 1st Council Invoice - 5/31/2023 12:30:27 PM Mayor Crawford IACE travel 001-000-110-511-60-43-01 Travel - Misawa $1,550.00 Total Invoice - 5/31/2023 12:30:27 PM $1,550.00 Total 58642 $1,550.00 Total IACE Travel $1,550.00 Printed by COEW\DSanchez on 5/31/2023 1:10:43 PM Page 10 of 23 East Wenatchee - Voucher Directory 06-06-2023 City Council Agenda Packet Page 59 of 143 Vendor Number Reference Account Number Description Amount ICOR Technology Inc 58643 2023 - June 2023 - June 2023 1st Council SO83998-1 Swat - under door camera 107-000-000-521-10-30-00 Supplies & Equipment $5,790.00 Total SO83998-1 $5,790.00 Total 58643 $5,790.00 Total ICOR Technology Inc $5,790.00 iland Internet Solutions Corp. 58644 2023 - June 2023 - June 2023 1st Council INV-127655 iLand Secure Cloud Backup 001-000-145-514-20-40-05 Disaster Backup System Support $7,392.00 Total INV-127655 $7,392.00 INV-127662 iLand Secure Cloud Backup 001-000-145-514-20-40-05 Disaster Backup System Support $2,478.12 Total INV-127662 $2,478.12 Total 58644 $9,870.12 Total iland Internet Solutions Corp.$9,870.12 In-Print 58645 2023 - June 2023 - June 2023 1st Council 5270 Grant Rd Paving Sign 301-000-000-595-10-40-04 Design - Grant Rd/Highline Dr Intersection Improvements $305.02 301-000-000-595-10-60-01 NHFP Grant Road Overlay - VMP to Grover $305.03 Total 5270 $610.05 Total 58645 $610.05 Total In-Print $610.05 Ironclad Company 58646 2023 - June 2023 - June 2023 1st Council 14893 Supplies 401-000-008-531-00-40-04 Repairs & Maint. - NPDES PPGH $481.55 Total 14893 $481.55 Total 58646 $481.55 Total Ironclad Company $481.55 Printed by COEW\DSanchez on 5/31/2023 1:10:43 PM Page 11 of 23 East Wenatchee - Voucher Directory 06-06-2023 City Council Agenda Packet Page 60 of 143 Vendor Number Reference Account Number Description Amount Jeremy Lovold 58647 2023 - June 2023 - June 2023 1st Council Invoice - 5/19/2023 10:35:01 AM Safet Glasses Reimbursement 001-000-000-369-91-50-00 Miscellaneous Revenue $346.80 Total Invoice - 5/19/2023 10:35:01 AM $346.80 Total 58647 $346.80 Total Jeremy Lovold $346.80 Jordan Conley 58648 2023 - June 2023 - June 2023 1st Council Invoice - 5/31/2023 12:31:28 PM Jumpsuit Reimbursement 001-000-210-521-10-35-00 Small Tools & Equipment $330.28 Total Invoice - 5/31/2023 12:31:28 PM $330.28 Total 58648 $330.28 Total Jordan Conley $330.28 Justin Titus 58649 2023 - June 2023 - June 2023 1st Council Invoice - 5/26/2023 11:48:44 AM 05/17/23-conflict case 001-000-120-512-51-40-05 Judge Protems $150.00 Total Invoice - 5/26/2023 11:48:44 AM $150.00 Total 58649 $150.00 Total Justin Titus $150.00 Kelly Gregory 58650 2023 - June 2023 - June 2023 1st Council Invoice - 5/26/2023 11:55:54 AM Clothing Allowance Reimbursement 001-000-210-521-10-20-01 Clothing Allowance $691.00 Total Invoice - 5/26/2023 11:55:54 AM $691.00 Total 58650 $691.00 Total Kelly Gregory $691.00 Kershaw's Office Supply and Furniture 58651 2023 - June 2023 - June 2023 1st Council 272531-0 Inginition Series Arms 001-000-210-521-10-41-00 Professional Services $240.63 Total 272531-0 $240.63 Total 58651 $240.63 Total Kershaw's Office Supply and Furniture $240.63 Printed by COEW\DSanchez on 5/31/2023 1:10:43 PM Page 12 of 23 East Wenatchee - Voucher Directory 06-06-2023 City Council Agenda Packet Page 61 of 143 Vendor Number Reference Account Number Description Amount Kottkamp, Yedinak, & Esworthy PLLC 58652 2023 - June 2023 - June 2023 1st Council Invoice - 5/22/2023 1:30:04 PM 06/2023 per contract 001-000-110-511-60-21-50 Public Defender $6,624.48 Total Invoice - 5/22/2023 1:30:04 PM $6,624.48 Total 58652 $6,624.48 Total Kottkamp, Yedinak, & Esworthy PLLC $6,624.48 KPG, P.S. 58653 2023 - June 2023 - June 2023 1st Council 195877 SRTS - 5th St NE Kenroy 301-000-000-595-10-40-24 Design - SRTS - 5th St NE: Kenroy $3,733.50 Total 195877 $3,733.50 195878 SRTS - 5th St NE Sterling 301-000-000-595-10-40-23 Design - SRTS - 5th St NE: Sterling $2,166.00 Total 195878 $2,166.00 Total 58653 $5,899.50 Total KPG, P.S.$5,899.50 Larsen Sign Co 58654 2023 - June 2023 - June 2023 1st Council 32086 Vehicle Lettering 501-000-000-594-21-60-00 Capital - Police Vehicles $981.75 Total 32086 $981.75 Total 58654 $981.75 Total Larsen Sign Co $981.75 Les Schwab Tire Center Inc 58655 2023 - June 2023 - June 2023 1st Council 34301395702 Supplies 501-000-000-548-30-48-30 Street Equipment Repairs $75.94 Total 34301395702 $75.94 34301395858 Repairs 501-000-000-548-30-48-20 Street Vehicle Repairs & Maintenance $69.41 Total 34301395858 $69.41 Total 58655 $145.35 Total Les Schwab Tire Center Inc $145.35 Printed by COEW\DSanchez on 5/31/2023 1:10:43 PM Page 13 of 23 East Wenatchee - Voucher Directory 06-06-2023 City Council Agenda Packet Page 62 of 143 Vendor Number Reference Account Number Description Amount Mary Beth Phillips 58656 2023 - June 2023 - June 2023 1st Council Invoice - 5/19/2023 10:16:55 AM Travel Reimbursement 001-000-120-512-51-40-09 Travel $1,356.36 Total Invoice - 5/19/2023 10:16:55 AM $1,356.36 Total 58656 $1,356.36 Total Mary Beth Phillips $1,356.36 Moon Security 58657 2023 - June 2023 - June 2023 1st Council 1190984 Security 001-000-210-521-10-41-00 Professional Services $76.93 Total 1190984 $76.93 Total 58657 $76.93 Total Moon Security $76.93 Office Depot Credit Plan 58658 2023 - June 2023 - June 2023 1st Council 305612476001 Supplies 001-000-140-514-20-31-01 Central Stores $199.65 Total 305612476001 $199.65 311137276001 Supplies 117-000-300-557-30-41-12 CC - Professional Services $147.81 Total 311137276001 $147.81 Total 58658 $347.46 Total Office Depot Credit Plan $347.46 Oregon Military Department - Camp Rilea 58659 2023 - June 2023 - June 2023 1st Council ARBR1940 East Cascade Swat Team payment 107-000-000-521-40-40-00 Training $2,045.00 Total ARBR1940 $2,045.00 Total 58659 $2,045.00 Total Oregon Military Department - Camp Rilea $2,045.00 O'Reilly 58660 2023 - June 2023 - June 2023 1st Council 2521-365177 Supplies 501-000-000-521-10-48-00 Police Vehicle Repairs & Maintenance $4.78 Total 2521-365177 $4.78 Printed by COEW\DSanchez on 5/31/2023 1:10:43 PM Page 14 of 23 East Wenatchee - Voucher Directory 06-06-2023 City Council Agenda Packet Page 63 of 143 Vendor Number Reference Account Number Description Amount 2521-365317 Supplies 501-000-000-521-10-48-00 Police Vehicle Repairs & Maintenance $22.41 Total 2521-365317 $22.41 2521-365504 Supplies 501-000-000-548-30-48-20 Street Vehicle Repairs & Maintenance $18.12 Total 2521-365504 $18.12 2521-368400 Supplies 501-000-000-548-30-48-20 Street Vehicle Repairs & Maintenance $98.01 Total 2521-368400 $98.01 Total 58660 $143.32 Total O'Reilly $143.32 Pacific Engineering & Design, PLLC 58661 2023 - June 2023 - June 2023 1st Council 5380 19th - Cascade Stormwater 401-000-011-594-31-60-04 19th Stormwater Facility Design $612.50 Total 5380 $612.50 Total 58661 $612.50 Total Pacific Engineering & Design, PLLC $612.50 Pederson Law PLLC 58662 2023 - June 2023 - June 2023 1st Council Invoice - 5/15/2023 10:26:41 AM 001-000-110-511-60-30-00 Public Defender Conflicts $1,881.00 Total Invoice - 5/15/2023 10:26:41 AM $1,881.00 Total 58662 $1,881.00 Total Pederson Law PLLC $1,881.00 Perteet Engineering, Inc 58663 2023 - June 2023 - June 2023 1st Council 20210312.0001-1 TIB 3rd/RI Road Signal 301-000-000-595-30-60-12 Construction - TIB 3rd/RI Road Signal $1,890.25 Total 20210312.0001-1 $1,890.25 20210312.0001-3 TIB 3rd/RI Road Signal 301-000-000-595-30-60-12 Construction - TIB 3rd/RI Road Signal $1,439.01 Total 20210312.0001-3 $1,439.01 Total 58663 $3,329.26 Total Perteet Engineering, Inc $3,329.26 Printed by COEW\DSanchez on 5/31/2023 1:10:43 PM Page 15 of 23 East Wenatchee - Voucher Directory 06-06-2023 City Council Agenda Packet Page 64 of 143 Vendor Number Reference Account Number Description Amount Randy's Auto Parts & Towing 58664 2023 - June 2023 - June 2023 1st Council 17574 Towing 001-000-210-521-10-41-00 Professional Services $194.94 Total 17574 $194.94 17642 Towing 001-000-210-521-10-41-00 Professional Services $194.94 Total 17642 $194.94 17676 Towing 001-000-210-521-10-41-00 Professional Services $194.94 Total 17676 $194.94 Total 58664 $584.82 Total Randy's Auto Parts & Towing $584.82 Rh2 Engineering, Inc. 58665 2023 - June 2023 - June 2023 1st Council 90594 Grant Rd Hwy Prjt 301-000-000-595-10-40-04 Design - Grant Rd/Highline Dr Intersection Improvements $10,405.85 301-000-000-595-10-60-00 Design - NHS Overlay Grover to Kentucky $310.29 301-000-000-595-10-60-01 NHFP Grant Road Overlay - VMP to Grover $310.29 Total 90594 $11,026.43 90595 Grant Rd Hwy Prjt 301-000-000-595-10-40-04 Design - Grant Rd/Highline Dr Intersection Improvements $9,278.23 301-000-000-595-10-60-00 Design - NHS Overlay Grover to Kentucky $406.29 Total 90595 $9,684.52 90614 2023 Rock Island Overlay 301-000-000-595-64-60-02 Design - TIB 3rd/Rock Island Rd. Traffic Signal $10,500.00 Total 90614 $10,500.00 90639 Stormwater Comp Plan Update 401-000-014-531-00-40-07 Stormwater Comp Plan Update $5,319.32 Total 90639 $5,319.32 90644 9th/VMP Intersection 301-000-000-595-64-60-00 SDC - 9th/VMP Intersection $2,011.65 Total 90644 $2,011.65 Printed by COEW\DSanchez on 5/31/2023 1:10:43 PM Page 16 of 23 East Wenatchee - Voucher Directory 06-06-2023 City Council Agenda Packet Page 65 of 143 Vendor Number Reference Account Number Description Amount 90669 Grant Rd Oil Treatment and Bioretention 401-000-016-594-31-60-00 Design - Pace Pond Ecology Grant $431.25 Total 90669 $431.25 90879 Hamilton Street Improvements 301-000-000-595-30-60-08 Construction - Hamilton St. Rebuild $19,121.30 Total 90879 $19,121.30 90896 General Engineering Support Services 001-000-315-544-20-45-00 Engineering Support Services $455.83 Total 90896 $455.83 Total 58665 $58,550.30 Total Rh2 Engineering, Inc.$58,550.30 S&W Irrigation Supply 58666 2023 - June 2023 - June 2023 1st Council 550660 Supplies 401-000-008-531-00-30-06 Irrigation Supplies $290.44 Total 550660 $290.44 552304 Supplies 101-000-420-542-75-30-00 Supplies - City Parks $58.71 Total 552304 $58.71 553832 Supplies 001-000-180-518-30-49-01 Landscaping $178.09 Total 553832 $178.09 553951 Supplies 101-000-420-542-75-30-00 Supplies - City Parks $3,822.98 Total 553951 $3,822.98 553957 Supplies 101-000-420-542-75-30-00 Supplies - City Parks $33.71 Total 553957 $33.71 554059 Supplies 001-000-180-518-30-49-01 Landscaping $108.31 Total 554059 $108.31 555204 Supplies 101-000-420-542-75-30-00 Supplies - City Parks $417.92 Total 555204 $417.92 Printed by COEW\DSanchez on 5/31/2023 1:10:43 PM Page 17 of 23 East Wenatchee - Voucher Directory 06-06-2023 City Council Agenda Packet Page 66 of 143 Vendor Number Reference Account Number Description Amount 555369 Supplies 101-000-420-542-75-30-00 Supplies - City Parks $541.96 Total 555369 $541.96 555442 Supplies 101-000-420-542-75-30-00 Supplies - City Parks $29.79 Total 555442 $29.79 Total 58666 $5,481.91 Total S&W Irrigation Supply $5,481.91 San Diego Police Equipment Co. Inc. 58667 2023 - June 2023 - June 2023 1st Council 656894 Police ammo 001-000-210-521-10-35-00 Small Tools & Equipment $1,708.30 Total 656894 $1,708.30 Total 58667 $1,708.30 Total San Diego Police Equipment Co. Inc.$1,708.30 Star Rentals 58668 2023 - June 2023 - June 2023 1st Council 685744-14 Supplies 101-000-420-542-75-30-00 Supplies - City Parks $337.54 Total 685744-14 $337.54 Total 58668 $337.54 Total Star Rentals $337.54 Studio C LLC 58669 2023 - June 2023 - June 2023 1st Council INV-000076 Moving court computers 001-000-120-512-51-40-03 Miscellaneous $628.72 Total INV-000076 $628.72 Total 58669 $628.72 Total Studio C LLC $628.72 The Wenatchee World 58670 2023 - June 2023 - June 2023 1st Council 622622 Safety Routes 301-000-000-595-10-40-23 Design - SRTS - 5th St NE: Sterling $858.31 301-000-000-595-10-40-24 Design - SRTS - 5th St NE: Kenroy $858.30 Total 622622 $1,716.61 Printed by COEW\DSanchez on 5/31/2023 1:10:43 PM Page 18 of 23 East Wenatchee - Voucher Directory 06-06-2023 City Council Agenda Packet Page 67 of 143 Vendor Number Reference Account Number Description Amount 633319 Ad 001-000-580-558-60-44-00 Advertising $237.11 Total 633319 $237.11 633323 Ad 001-000-580-558-60-44-00 Advertising $268.70 Total 633323 $268.70 Total 58670 $2,222.42 Total The Wenatchee World $2,222.42 Tony Ditommaso PS 58671 2023 - June 2023 - June 2023 1st Council Invoice - 5/22/2023 1:30:32 PM 06/2023 per contract 001-000-110-511-60-21-50 Public Defender $6,624.48 Total Invoice - 5/22/2023 1:30:32 PM $6,624.48 Total 58671 $6,624.48 Total Tony Ditommaso PS $6,624.48 Verizon Wireless 58672 2023 - June 2023 - June 2023 1st Council 9934023279 Cellphone 001-000-111-513-10-40-03 Cell Phone $41.87 001-000-140-514-20-42-01 Telephone $52.23 001-000-145-514-20-42-00 Cell Phone $61.97 101-000-430-543-50-42-01 Cell Phone $51.97 117-000-100-557-30-42-00 Cell Phone $51.97 401-000-001-531-00-40-00 Cell Phone $51.97 401-000-001-531-00-40-00 Cell Phone $52.23 Total 9934023279 $364.21 9934023285 Phone bill 001-000-210-521-10-42-01 Telephone $1,181.80 Total 9934023285 $1,181.80 Total 58672 $1,546.01 Total Verizon Wireless $1,546.01 Washington State Department of Licensing 58673 2023 - June 2023 - June 2023 1st Council Invoice - 5/31/2023 12:50:25 PM CPL'S 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003086 Printed by COEW\DSanchez on 5/31/2023 1:10:43 PM Page 19 of 23 East Wenatchee - Voucher Directory 06-06-2023 City Council Agenda Packet Page 68 of 143 Vendor Number Reference Account Number Description Amount 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003090 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003100 635-000-000-589-30-00-03 Gun Permit State Remittance $21.00 EWP003098 635-000-000-589-30-00-03 Gun Permit State Remittance $21.00 EWP003091 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003095 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003087 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003085 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003075 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003088 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003099 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003081 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003078 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003094 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003096 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003093 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003083 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003092 Total Invoice - 5/31/2023 12:50:25 PM $330.00 Total 58673 $330.00 Total Washington State Department of Licensing $330.00 Washington State Treasurer 58674 2023 - June 2023 - June 2023 1st Council Invoice - 5/22/2023 1:31:11 PM 04/2023 deposits 635-000-000-586-00-00-01 Court Remittance $11,207.07 Printed by COEW\DSanchez on 5/31/2023 1:10:43 PM Page 20 of 23 East Wenatchee - Voucher Directory 06-06-2023 City Council Agenda Packet Page 69 of 143 Vendor Number Reference Account Number Description Amount 635-000-000-589-30-00-02 Building Code Remittance $119.50 Total Invoice - 5/22/2023 1:31:11 PM $11,326.57 Total 58674 $11,326.57 Total Washington State Treasurer $11,326.57 Waxie Sanitary Supply 58675 2023 - June 2023 - June 2023 1st Council 81641457 Cleaning Supplies 001-000-180-518-30-31-07 Cleaning Supplies - Simon St.$221.01 Total 81641457 $221.01 81718659 Cleaning Supplies 001-000-180-518-30-31-07 Cleaning Supplies - Simon St.$200.24 Total 81718659 $200.24 Total 58675 $421.25 Total Waxie Sanitary Supply $421.25 Wenatchee Valley Humane Society 58676 2023 - June 2023 - June 2023 1st Council Invoice - 5/22/2023 1:37:27 PM 06/2023 per contract 001-000-001-539-30-40-00 Animal Control $7,401.66 Total Invoice - 5/22/2023 1:37:27 PM $7,401.66 Total 58676 $7,401.66 Total Wenatchee Valley Humane Society $7,401.66 Wenatchee Valley Misawa 58677 2023 - June 2023 - June 2023 1st Council Invoice - 5/31/2023 12:40:24 PM 2023 Trip to Misawa, Japan 001-000-110-511-60-43-01 Travel - Misawa $700.00 Total Invoice - 5/31/2023 12:40:24 PM $700.00 Total 58677 $700.00 Total Wenatchee Valley Misawa $700.00 Printed by COEW\DSanchez on 5/31/2023 1:10:43 PM Page 21 of 23 East Wenatchee - Voucher Directory 06-06-2023 City Council Agenda Packet Page 70 of 143 Vendor Number Reference Account Number Description Amount Wenatchee Valley Museum & Cultural Center 58678 2023 - June 2023 - June 2023 1st Council Invoice - 5/22/2023 1:38:01 PM 06/2023 per contract 001-000-001-558-70-41-15 Wenatchee Valley Museum $5,062.00 113-000-000-557-30-41-15 Wenatchee Valley Museum & CC $5,062.00 Total Invoice - 5/22/2023 1:38:01 PM $10,124.00 Total 58678 $10,124.00 Total Wenatchee Valley Museum & Cultural Center $10,124.00 Wilbur-Ellis Company 58679 2023 - June 2023 - June 2023 1st Council 15593179 401-000-008-531-00-30-05 Supplies - NPDES PPGH $230.14 Total 15593179 $230.14 Total 58679 $230.14 Total Wilbur-Ellis Company $230.14 Woods, Brangwin, & Bratton, PLLC 58680 2023 - June 2023 - June 2023 1st Council Invoice - 5/19/2023 10:30:46 AM 04/2023 Public Defender Conflits 001-000-110-511-60-30-00 Public Defender Conflicts $396.00 Total Invoice - 5/19/2023 10:30:46 AM $396.00 Total 58680 $396.00 Total Woods, Brangwin, & Bratton, PLLC $396.00 Xerox Corporation 58681 2023 - June 2023 - June 2023 1st Council 018788809 Copier 001-000-120-591-12-70-00 Copy Machine Lease $215.25 001-000-120-594-12-60-00 Capital Outlay $60.47 Total 018788809 $275.72 Total 58681 $275.72 Total Xerox Corporation $275.72 Printed by COEW\DSanchez on 5/31/2023 1:10:43 PM Page 22 of 23 East Wenatchee - Voucher Directory 06-06-2023 City Council Agenda Packet Page 71 of 143 Vendor Number Reference Account Number Description Amount Ziply Fiber 58682 2023 - June 2023 - June 2023 1st Council Invoice - 5/15/2023 10:28:48 AM 509-884-5447-062597-5 101-000-420-542-64-47-00 Utilities - Traffic Control Devices $63.01 Total Invoice - 5/15/2023 10:28:48 AM $63.01 Total 58682 $63.01 Total Ziply Fiber $63.01 Grand Total Vendor Count 68 $247,537.64 Printed by COEW\DSanchez on 5/31/2023 1:10:43 PM Page 23 of 23 East Wenatchee - Voucher Directory 06-06-2023 City Council Agenda Packet Page 72 of 143 In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk at (509) 886-6103 (TTY 711). Notification 72 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to the meeting (28 CFR 35.102-35.104 ADA Title 1.) 05-16-2023 Council Meeting Minutes Page 1 of 4 East Wenatchee City Council Meeting Tuesday, May 16, 2023 East Wenatchee City Hall 271 9th Street NE East Wenatchee, WA 98802 Minutes In attendance: Staff in attendance: Mayor Jerrilea Crawford Trina Elmes, Events Director / PIO Councilmember Harry Raab Josh DeLay, Finance Director Councilmember John Sterk Rick Johnson, Police Chief Councilmember Christine Johnson Garren Melton, Public Works Manager Councilmember Shayne Magdoff Bob Siderius, City Attorney Councilmember Matthew Hepner Anna Laura Leon, City Clerk Councilmember Robert Tidd 6:00 p.m. Regular Meeting. 1. Call to Order, Roll Call and Pledge of Allegiance. Motion by Councilmember Tidd to excuse Councilmember Sleiman from the meeting. Councilmember Magdoff seconded the motion. Motion carried (6-0). 2. Consent Items: Vouchers: a. Date: 05-16-2023, Checks: 58535-58613, in the amount of $656,576.86. b. Payroll Certification for April 2023. Minutes: c. 05-02-2023 Council Meeting Minutes. Motion by Councilmember Tidd to amend the agenda. Councilmember Johnson seconded the motion. Motion carried (6-0). Motion by Councilmember Tidd to approve the consent items as presented. Councilmember Johnson seconded the motion. Motion Carried (6-0). 3. Citizen Requests/Comments. Nathan Scott, Resident of East Wenatchee, gave public comment regarding a 2023 Banner applicant and application. 06-06-2023 City Council Agenda Packet Page 73 of 143 In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk at (509) 886-6103 (TTY 711). Notification 72 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to the meeting (28 CFR 35.102-35.104 ADA Title 1.) 05-16-2023 Council Meeting Minutes Page 2 of 4 4. Presentations. a. Police Chief Rick Johnson presented Sergeant James Marshall with a Certificate of Recognition for 15 years of Public Service to the City of East Wenatchee Police Department. b. Councilmember Sterk presented and read the 2023 Peace Officer Memorial Proclamation. i. Chief of Police Rick Johnson was present to accept the Proclamation. 5. Department Report. a. Finance Director Josh DeLay presented a March 2023 Financial Report. Comments provided by Councilmember Tidd and Councilmember Raab. b. Events Director / PIO Trina Elmes provided information and statistics on the 2023 Classy Chassis Parade and Car Show. 6. Action Items. a. Event Director / PIO Trina Elmes presented the East Wenatchee Events Board Funding Recommendation for Lodging Tax for the Wenatchee Valley Super Oval’s Wenatchee 200. Comments provided by Councilmember Magdoff, Councilmember Hepner, Councilmember Tidd, Councilmember Johnson, and Councilmember Sterk. Motion by Councilmember Tidd to authorize Mayor Crawford to execute an agreement with Wenatchee Valley Super Oval for an amount not to exceed $10,000 for the Wenatchee 200 taking place June 2-3, 2023. Councilmember Raab seconded the motion. Motion Carried (6-0). b. Event Director / PIO Trina Elmes presented the East Wenatchee Events Board Funding Recommendation for Lodging Tax for Wenatchee FC Youth’s Apple Cup 2023. – Trina Elmes, Event Director / PIO. Comments provided by Councilmember Tidd, Councilmember Raab, Councilmember Hepner, Councilmember Magdoff and Councilmember Johnson. Motion by Councilmember Tidd to authorize Mayor Crawford to execute an agreement with Wenatchee FC Youth, for an amount not to exceed $15,000 for the 2023 Apple Cup soccer tournament, taking place August 4-6, 2023. Councilmember Johnson seconded the motion. Motion Carried (6-0). c. Public Works Manager Garren Melton presented Resolution 2023-28, RH2 Task Authorization for design of the 9th Street NE and Eastmont Avenue Signal Upgrade. Comments provided by Councilmember Magdoff, Councilmember Sterk, Councilmember Raab and Councilmember Hepner. 06-06-2023 City Council Agenda Packet Page 74 of 143 In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk at (509) 886-6103 (TTY 711). Notification 72 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to the meeting (28 CFR 35.102-35.104 ADA Title 1.) 05-16-2023 Council Meeting Minutes Page 3 of 4 Motion by Councilmember Hepner to approve Resolution 2023-28, authorizing Mayor Crawford to sign the Task Authorization with RH2 Engineering for the 9th Street NE and Eastmont Avenue Signal Upgrade design. Councilmember Raab seconded the motion. Motion Carried (6-0). d. Public Works Manager Garren Melton presented Resolution 2023-29, Safe Routes to School Projects Construction Contract Award, (City Project Number 2019-08 and 2019-09). Comments provided by Councilmember Hepner and Councilmember Sterk. Motion by Councilmember Tidd to approve Resolution 2023-29, authorizing Mayor Crawford to execute a contract between the City of East Wenatchee and Active Construction Inc. for the 5th Street Safe Routes to School project, (City Project No. 2019-08 and 2019-09). Councilmember Magdoff seconded the motion. Motion Carried (6-0). e. Public Works Manager Garren Melton presented Resolution 2023-30, Consultant Agreement Supplement with KPG Psomas for Services during construction on the Kenroy Safe Routes to School Project, (City Project No. 2019-08). Motion by Councilmember Tidd to approve Resolution 2023-30, authorizing the Mayor to execute the supplemental agreement with KPG Psomas for Services during construction on the Kenroy Safe Routes to School Project, (City Project No. 2019-08). Councilmember Johnson seconded the motion. Motion Carried (6-0). f. Public Works Manager Garren Melton presented Resolution 2023-31, Consultant Agreement Supplement with KPG Psomas for Services during construction on the Sterling Intermediate Safe Routes to School Project, (City Project Number 2019-09). Motion by Councilmember Johnson to approve Resolution 2023-31, authorizing the Mayor to execute the supplemental agreement with KPG Psomas for Services during construction on the Sterling Intermediate Safe Routes to School Project, (City Project Number 2019-09). Councilmember Hepner seconded the motion. Motion Carried 6-0). g. Assistant City Attorney Sean Lewis presented Resolution 2023-35, adopting a revised Banner Display Policy. Comments provided by Councilmember Magdoff and Councilmember Johnson. City of East Wenatchee Resident Nathan Scott provided public comment. Motion by Councilmember Tidd to approve Resolution 2023-35 adopting the revised Banner Display Policy presented in Exhibit A. Councilmember Hepner seconded the motion. Motion Carried (5-1) (Sterk). 06-06-2023 City Council Agenda Packet Page 75 of 143 In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk at (509) 886-6103 (TTY 711). Notification 72 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to the meeting (28 CFR 35.102-35.104 ADA Title 1.) 05-16-2023 Council Meeting Minutes Page 4 of 4 7. Mayor’s Report. a. Mayor Crawford shared information on the changes at the intersection of State Route 28 and 9th Street NE, indicating the inability to make a left turn onto 9th Street if travelling south on SR 28. b. Mayor Crawford thanked the City Councilmembers that were able to attend the East Wenatchee Police Department Ribbon Cutting that took place on May 10, 2023. c. Mayor Crawford shared information on the Memorial Day event taking place Monday May 29, 2023, at Evergreen Memorial Park & Mausoleum at 11am and the Wreath Ceremony taking place at 10am at the Pedestrian Bridge. d. Mayor Crawford provided an update on the process of hiring an Executive Director of Rivercom911. 8. Council Reports & Announcements. a. Councilmember Hepner announced that Senate Bill 5536, concerning controlled substances, counterfeit substances, and legend drug possession and treatment, had passed during the May 16, 2023, Special Session. b. Councilmember Tidd shared information on the status of Link Transit’s CEO hiring process. c. Mayor Crawford announced City Attorney Bob Siderius will be on sabbatical and informed the council on who to contact during his absence. 9. Adjournment. With no further business, the meeting adjourned at 7:28 p.m. Jerrilea Crawford, Mayor Attest: Anna Laura Leon, City Clerk 06-06-2023 City Council Agenda Packet Page 76 of 143 Presented to: JJJeeeaaannniiieee BBBrrryyyaaannnttt IN RECOGNITION OF 33 YEARS OF SERVICE TO THE CITY OF EAST WENATCHEE _______________________________________ Jerrilea Crawford, Mayor 12/4/1989 to 6/2/2023 06-06-2023 City Council Agenda Packet Page 77 of 143 CITY OF EAST WENATCHEE COUNCIL AGENDA BILL To: Mayor and Council. From/Presenter: Curtis Lillquist, Community Development Director Subject: Public Hearing and Resolution 2023-34 considering the approval of amendment to the 2021 CDBG Consolidated Annual Performance and Evaluation Report (CAPER). Date: May 31, 2023 I. Summary Title: A public hearing to obtain comment and a resolution of the City of East Wenatchee, Washington, amending the “City of East Wenatchee 2021 Consolidated Annual Performance and Evaluation Report” in accordance with the requirements of the U.S. Department of Housing and Urban Development regulations at 24 CFR Part 91 and establishing an effective date. II. Background/History: The 2021 Consolidated Annual Performance and Evaluation Report (CAPER) must be amended to correct the list of funds that were expended during the 2021 Program Year. The report adopted on March 21, 2023 stated that a $5,000 for a microenterprise grant was spent. This $5,000, while spent during the 2021 Program Year was vouchered under the 2020 Program Year and needs to be removed from the 2021 report. The City of East Wenatchee receives federal Community Development Block Grant (CDBG) funds on an annual basis from the office of Housing and Urban Development (HUD). A consolidated annual performance and evaluation report (CAPER) must be prepared, reviewed by the public, and submitted to HUD within 90 days of the end of the program year. The program year ended on September 30, 2022. The CAPER describes the projects and activities that were funded during that program year. East Wenatchee’s 2021 Program year was from October 1, 2021 through September 30, 2022.  The 2021 formula allocation for the City was $147,220.  $134,774 was allocated for the Hamilton Street – street improvement project. Work on Hamilton Street is nearing completion. Due to the late start on construction, only $33,044.72 of the allocation was spent by the end of the 06-06-2023 City Council Agenda Packet Page 78 of 143 program year. The remaining balance of this allocation will be spent on Hamilton Street.  Of the $12,446 allocated for administrative costs, $1,894.60 has been expended. Federal rules require that a public hearing be held prior to the approval of the CAPER. There are other activities listed in the CAPER including efforts to address homelessness and opportunities to facilitate housing development. Those activities did not involve CDBG funds, however they do address some of the goals of the CDBG program. A combined notice of availability and notice of public hearing was published in The Wenatchee World in English and Spanish on May 19, 2023, to initiate the required 15-day comment period with a comment deadline of June 5, 2023. The notice and a copy of the Draft 2021 CAPER was also posted on the City web site. As of the drafting of this agenda bill, no comments have been received. I. Recommended Action: Hold a public hearing and motion to approve Resolution 2023-34 adopting an amendment to the City of East Wenatchee 2021 Consolidated Annual Performance and Evaluation Report and to authorize the Mayor to sign all required HUD certifications. II. Exhibits: Resolution 2023-34 and Exhibit A - City of East Wenatchee 2021 Consolidated Annual Performance and Evaluation Report Financial Data: Expenditure Required Amount Budgeted Appropriation Required $0 0 $ 0 06-06-2023 City Council Agenda Packet Page 79 of 143EXHIBIT A City of East Wenatchee Resolution No. 2023-34 with Exhibit A Retain Resolution until no longer needed for City-business, then transfer to Washington State Archives (GS50-05A- 16 Rev. 1). Page 1 of 3 City of East Wenatchee, Washington Resolution No. 2023-34 A Resolution of the City of East Wenatchee, Washington, adopting an amended “City of East Wenatchee 2021 Consolidated Annual Performance and Evaluation Report” in accordance with the requirements of the U.S. Department of Housing and Urban Development regulations at 24 CFR Part 91, repealing Resolution 2023-17 and establishing an effective date. 1. Alternate format. 1.1. Para leer este documento en otro formato (español, Braille, leer en voz alta, etc.), póngase en contacto con la administradora municipal al alternateformat@eastwenatcheewa.gov, al (509) 884-9515 o al 711 (TTY). 1.2. To read this document in an alternate format (Spanish, Braille, read aloud, etc.), please contact the City Clerk at alternateformat@eastwenatcheewa.gov, at (509) 884-9515, or at 711 (TTY). 2. Authority. 2.1. The City of East Wenatchee is a non-charter code City duly incorporated and operating under the laws of the State of Washington. 2.2. RCW 35A.74 authorizes the City to administer programs to assist low income individuals. 2.3. The U.S. Department of Housing and Urban Development regulations at 24 CFR Part 91 require entitlement communities to adopt a five-year consolidated plan, an annual action plan, and a consolidated annual performance and evaluation report (“CAPER”). 3. Recitals. 3.1. In 2009, the City of East Wenatchee (“City”) was notified by the U.S. Department of Housing and Urban Development (HUD) that it qualified as a federally designated “principal city” within the Wenatchee Metropolitan Statistical Area and was eligible for entitlement status to receive annual grants from the Community Development Block Grant Program (CDBG). 3.2. On March 21, 2023, the City of East Wenatchee adopted Resolution 2023-17 adopting the 2021 Consolidated Annual Performance and Evaluation Report. Shortly after adoption an error in the report was discovered necessitating the amendment of the report. 3.3. On August 25, 2009, the City Council of East Wenatchee (“City Council”) accepted entitlement status to become a direct recipient of CDBG funds. 06-06-2023 City Council Agenda Packet Page 80 of 143EXHIBIT A City of East Wenatchee Resolution No. 2023-34 with Exhibit A Retain Resolution until no longer needed for City-business, then transfer to Washington State Archives (GS50-05A- 16 Rev. 1). Page 2 of 3 3.4. On August 3, 2021, the City Council adopted the 2021 Annual Action Plan with passage Resolution 2021-17. 3.5. In compliance with the Citizen Participation Plan and the Limited English Proficiency Plan, the City published a notice of availability and notice of public hearing for the amendment to the 2021 CAPER in The Wenatchee World on May 19, 2023 initiating a 15-day comment period ending on March 14, 2023. The notice was published in English and in Spanish. 3.6. The Draft 2021 CAPER and notice of availability and notice of public hearing was posted on the City’s webpage. 3.7. The City Council held a public hearing on June 6, 2023 to receive comments and consider adopting amendments to the 2021 CAPER. THE CITY COUNCIL OF THE CITY OF EAST WENATCHEE DO RESOLVE AS FOLLOWS: Section 1: Action. The City Council hereby APPROVES the amendments to the City of East Wenatchee 2021 Consolidated Annual Performance and Evaluation Report, which is attached to this Resolution as Exhibit “A”. Section 2: Repeal. This Resolution repeals Resolution 2023-17. Section 3: Severability. If a court of competent jurisdiction declares any provision in this resolution to be contrary to law, such declaration shall not affect the validity of the other provisions of this Resolution. Section 4: Effective Date. This resolution becomes effective on the date that it is passed by the City Council. Passed by the City Council of East Wenatchee, at a regular meeting thereof on this 6th day of June 2023. CITY OF EAST WENATCHEE, WASHINGTON By _________________________________ Jerrilea Crawford, Mayor ATTEST: ___________________________ Anna Laura Leon, City Clerk Approved as to form only: 06-06-2023 City Council Agenda Packet Page 81 of 143EXHIBIT A City of East Wenatchee Resolution No. 2023-34 with Exhibit A Retain Resolution until no longer needed for City-business, then transfer to Washington State Archives (GS50-05A- 16 Rev. 1). Page 3 of 3 ___________________________ Sean Lewis, Asst. City Attorney FILED WITH THE CITY CLERK: __________ PASSED BY THE CITY COUNCIL: __________ EFFECTIVE DATE: __________ 06-06-2023 City Council Agenda Packet Page 82 of 143 City of East Wenatchee Community Development Block Grant Program 2021 Consolidated Annual Performance & Evaluation Report (CAPER) Draft May 19, 2023 Prepared by: City of East Wenatchee Community Development Department 271 9th Street NE East Wenatchee, WA 98802 Phone (509) 884-5396 Fax (509) 884-6233 E-mail: CLillquist@eastwenatcheewa.gov 06-06-2023 City Council Agenda Packet Page 83 of 143 Exhibit A CAPER 1 OMB Control No: 2506‐0117 (exp. 09/30/2021) CR‐05 ‐ Goals and Outcomes Progress the jurisdiction has made in carrying out its strategic plan and its action plan.  91.520(a)  This could be an overview that includes major initiatives and highlights that were proposed and executed throughout the program year. The 2021 CDBG formula grant was $147,220.  The 2021 Annual Action Plan allocated the funds to the following projects: $12,446 for City CDBG planning and administrative activities$134,774  for Hamilton Street – Street Improvement Project:  The streets include Hamilton Street between 9th St NE and StanderferStreet and a small section of Stanerfer Street between French Avenue and Hamilton Street.  This 0.13‐mile street improvement projectincludes installation of a new 5’ sidewalk on the east side of Hamilton; new curb and gutter; upgrades to sanitary sewer and water utilitysystems; and installation of a stormwater drainage system.  On‐street parking will be preserved on the east side of Hamilton Street.  Theproject also includes a small section of sidewalk on the north side of Standerfer Street and upgrades to underground utilities in theintersection of Standerfer and Hamilton.Progress:   City CDBG planning and administrative activities.  Only a portion of the funds allocated to administrative activities for 2021 were expended.  Total administrative expenditures for 2021 were $1,894.60.  That left $10,551.40 of remaining funds that can be used for projects during the 2022 program year. Hamilton Street – Street Improvement Project.   The engineering and design for the project was completed during the 2021 program year.  Additionally, 60% of the construction of the project was completed by the end of the 2021 program year.  The project has been funded using three consecutive years of CDBG allocations in accordance with Title 24: 570.200(h) – the proceed for reimbursement for pre‐award costs.  Program year funds from 2020, 2021, and 2022 were allocated to the project.  To date $168,734.14 of CDBG funding has been spent on the project.  During the 2021 Program year $107,474.31 of 2020 funds was spent on Design Engineering and of the 2021 funds, $16,586.53 was spent on Design Engineering and $16,458.19 was spent on Design Services during Construction.  The Hamilton Street – Street Imprvement Project is under construction as of the end of the 2021 Program Year and anticipated to be completed by November 30, 2022.  The remaining 2021 CDBG funds will be expended with this project.  The following table is a breakdown of the revenue and estimated costs for the project.  CDBG funds made up 32.6% of the funding necessary to 06-06-2023 City Council Agenda PacketPage 84 of 143EXHIBIT A CAPER 2 OMB Control No: 2506‐0117 (exp. 09/30/2021) complete the project. Table 1: Estimated Cost and Revenue Hamilton Street – Street Improvement Project Source Revenues % of Costs 2020 $135,689.42  2021 $134,774.00  2022 $121,887.00  Total CDBG $392,350.42 32.6 East Wenatchee Water District $209,263.00 17.4 Douglas County Sewer District $29,757.00 2.4 Douglas County Sales & Use Tax $228,000.00 19.0 City – Stormwater Uility $243,933.00 20.3 City – General Fund 99,313.58 8.3 Total Revenue $1,202,617.00 The following table shows the activities related to the Hamilton Street – Street Improvement Project tabulated by year. Table 2:  Breakdown of CDBG Expenditures by Year Program Year 2020 2021 2022 Total Allocation $135,689.42 $134,774.00 $121,887.00Description Design Engineering $135,689.42 $16,586.53  $152,275.95 SDC$16,458.19$16,458.19 Construction$101,729.28 $121,887.00 $223,616.28 Total $135,689.42 $134,774.00 $121,887.00 $392,350.42 Comparison of the proposed versus actual outcomes for each outcome measure submitted with the consolidated plan and explain, if applicable, why progress was not made toward meeting goals and objectives.  91.520(g) Categories, priority levels, funding sources and amounts, outcomes/objectives, goal outcome indicators, units of measure, targets, actual outcomes/outputs, and percentage completed for each of the grantee’s program year goals. 06-06-2023 City Council Agenda PacketPage 85 of 143EXHIBIT A CAPER 3 OMB Control No: 2506‐0117 (exp. 09/30/2021) Goal Category Source / Amount Indicator Unit of Measure Expected – Strategic Plan Actual – Strategic Plan Percent Complete Expected – Program Year Actual – Program Year Percent Complete Effectively plan and administer the CDBG Program Non‐Housing Community Development CDBG: $1,894.60 Other Other 1 0 100% 2021 2021 100% Enhance economic development Non‐Housing Community Development CDBG:     $ 0.0 Businesses assisted Businesses Assisted 5 0 0.00%  0% Improve public facilities and infrastructure Non‐Housing Community Development CDBG: $33,044.72 Public Facility or Infrastructure Activities other than Low/Moderate Income Housing Benefit Persons Assisted 33 0 60.00% 2021 2022 60.00% Increase access to owner‐occupied housing Affordable Housing CDBG:      $ 0.0 Direct Financial Assistance to Homebuyers Households Assisted 5 0 0.00%  0% Maintain existing affordable housing stock Affordable Housing CDBG:      $ 0.0 Rental units rehabilitated Household Housing Unit 3 0 0.00%  0% 06-06-2023 City Council Agenda PacketPage 86 of 143EXHIBIT A CAPER 4 OMB Control No: 2506‐0117 (exp. 09/30/2021) Reduce and prevent homelessness Homeless CDBG: $ 0.0 Public service activities other than Low/Moderate Income Housing Benefit Persons Assisted 40 0 0.00% Reduce and prevent homelessness Homeless CDBG: $ Housing for Homeless added Household Housing Unit 40 0 0.00% Support public services Homeless Non‐Homeless Special Needs CDBG: $ Public service activities for Low/Moderate Income Housing Benefit Households Assisted 5 0 0.00% Support public services Homeless Non‐Homeless Special Needs CDBG: $ Other Other 5 0 0.00% Table 1 ‐ Accomplishments – Program Year & Strategic Plan to Date Assess how the jurisdiction’s use of funds, particularly CDBG, addresses the priorities and specific objectives identified in the plan, giving special attention to the highest priority activities identified. The primary basis for allocation of CDBG resources is to serve the needs of low and moderately low income households, business, and individuals.  Consolidated  Plan strategies developed through the community planning process reflect that a dignificant amount of funds are targeted to projects that benefit the low to moderately low income households.  The funds that have been expended have benefitted low to moderate households or businesses.06-06-2023 City Council Agenda PacketPage 87 of 143EXHIBIT A CAPER 5  OMB Control No: 2506‐0117 (exp. 09/30/2021)  CR‐10 ‐ Racial and Ethnic composition of families assisted  Describe the families assisted (including the racial and ethnic status of families assisted).  91.520(a)   CDBG  White 0  Black or African American 0  Asian 0  American Indian or American Native 0  Native Hawaiian or Other Pacific Islander 0  Total 0  Hispanic 0  Not Hispanic 0  Table 2 – Table of assistance to racial and ethnic populations by source of funds   Narrative  Since no projects were completed, no accompishments have been reported. 06-06-2023 City Council Agenda Packet Page 88 of 143EXHIBIT A  CAPER 6  OMB Control No: 2506‐0117 (exp. 09/30/2021)  CR‐15 ‐ Resources and Investments 91.520(a)  Identify the resources made available  Source of Funds Source Resources Made  Available  Amount Expended  During Program Year  CDBG public ‐ federal 134,774 33,044.72   Table 3 ‐ Resources Made Available    Narrative    The Hamilton Street – Street Imprvement Project is under construction as of the end of the  2021 Program Year and anticipated to be completed by November 30, 2022.  The remaining  2021 CDBG funds will be expended with this project.    Identify the geographic distribution and location of investments  Target Area Planned Percentage of  Allocation  Actual Percentage of  Allocation  Narrative Description       Table 4 – Identify the geographic distribution and location of investments    Narrative  The City does not distribute or allocate CDBG funds on a geographic basis.  06-06-2023 City Council Agenda Packet Page 89 of 143EXHIBIT A CAPER 7  OMB Control No: 2506‐0117 (exp. 09/30/2021)  Leveraging  Explain how federal funds  leveraged additional resources (private, state and local funds),  including a description of how matching requirements were satisfied, as well as how any  publicly owned land or property located within the jurisdiction that were used to address the  needs identified in the plan.  The City often uses CDBG funds to leverage other federal, state, local and private resources to  meet housing and community development needs.  While matching funds are not currently  required for the City’s CDBG program, the City anticipates that most major projects will be  funded primarily through non‐CDBG resources.  The Hamilton Avenue project will leverage other local funds include from the East Wenatchee  Water District, Douglas County Sewer District and Douglas County Sales and Use Tax funds.  We  typically partner with agencies that have underground utilities or services when we are working  on a street construction project.  06-06-2023 City Council Agenda Packet Page 90 of 143EXHIBIT A CAPER 8  OMB Control No: 2506‐0117 (exp. 09/30/2021)  CR‐20 ‐ Affordable Housing 91.520(b)  Evaluation of the jurisdiction's progress in providing affordable housing, including the  number and types of families served, the number of extremely low‐income, low‐income,  moderate‐income, and middle‐income persons served.  One‐Year Goal Actual  Number of Homeless households to be  provided affordable housing units 0 0  Number of Non‐Homeless households to be  provided affordable housing units 0 0  Number of Special‐Needs households to be  provided affordable housing units 0 0  Total 0 0  Table 5 – Number of Households  One‐Year Goal Actual  Number of households supported through  Rental Assistance 0 0  Number of households supported through  The Production of New Units 0 0  Number of households supported through  Rehab of Existing Units 0 0  Number of households supported through  Acquisition of Existing Units 0 0  Total 0 0  Table 6 – Number of Households Supported  Discuss the difference between goals and outcomes and problems encountered in meeting  these goals.  The overall goal of the community planning and development programs available from the City  with CDBG funding is to assist low and moderate income households in obtaining affordable  housing.  No 2020 Program Year funds were allocated to housing projects.  The City still has $18,469 from Program Year 2018 and $58,695 from Program Year 2019  allocated to the Columbia Valley Housing Association homeowner downpayment assistance  program – a total of $77,164.  The homeowner downpayment assistance program has been  adversely impacted by the lack of inventory of homes for sale within a price range affordable to  low‐income individuals.  East Wenatchee is a small community.  Single‐family homes only make  up 56% of the total housing units in the City compare to 66% in Douglas County.  In November  2017, there were 70 homes for sale that had a list price of $300,000 or less, representing 32%  of the total inventory.  In November 2020, there were only 24 homes, representing 14% of the  inventory.  In October 2022, this number dropped to 13, representing 4.88%.  The tight market  and high cost, makes it difficult to find homes for low‐income buyers.  06-06-2023 City Council Agenda Packet Page 91 of 143EXHIBIT A CAPER 9  OMB Control No: 2506‐0117 (exp. 09/30/2021)  Discuss how these outcomes will impact future annual action plans.  It will be important to monitor the progress for this program to determine whether the funds  should be reallocated.  The City will work closely with HUD staff to improve performance in  timely implementation of identified community development strategies and CDBG.  The City did  not hinder Consolidated Plan implementation by action or willful inaction.  Again, the market  conditions have impacted the homeownership program.  Include the number of extremely low‐income, low‐income, and moderate‐income persons  served by each activity where information on income by family size is required to determine  the eligibility of the activity.  Number  of Households Served CDBG Actual HOME Actual  Extremely Low‐income 0 0  Low‐income 0 0  Moderate‐income 0 0  Total 0 0  Table 7 – Number of Households Served  Narrative Information  Again, there were not housing projects funded in 2020.  06-06-2023 City Council Agenda Packet Page 92 of 143EXHIBIT A CAPER 10  OMB Control No: 2506‐0117 (exp. 09/30/2021)  CR‐25 ‐ Homeless and Other Special Needs 91.220(d, e); 91.320(d, e); 91.520(c)  Evaluate the jurisdiction’s progress in meeting its specific objectives for reducing and ending  homelessness through:  Reaching out to homeless persons (especially unsheltered persons) and assessing their  individual needs  The City does not directly fund homeless outreach.  Outreach is conducted through the work of  organizations that operate in East Wenatchee and Wenatchee providing housing and housing  support programs serving homeless and those at‐risk of becoming homeless.  East Wenatchee  has no housing programs and relies upon other local agencies.  Elected officials from the City of East Wenatchee are members of the Chelan Douglas Homeless  Housing Task Force.  City staff also participate in the meetings.  The group is responsible for the  development of the local homeless strategic plan and recommends awards for the distribution  of the Chealn Douglas Counties Homeless Housing fund (RCW 36.22.179 and RCW 36.22.1791),  Consolidated Homeless Grant (CHG), Housing & Essential Needs Grant Funds (HEN) and  Emergency Solutions Grant funds (ESG). The funding is allocated using a competitive grant  application process that is typically on a 2‐year cycle.  No CDBG funds are expended.  Chelan  County is the lead entity for this process.  Addressing the emergency shelter and transitional housing needs of homeless persons  In 2021, the cities of East Wenatchee and Wenatchee enacted a new sales and use tax to fund  affordable housing programs including homeless housing and support services.  The new  Columbia River Homeless Housing Task Force covers East Wenatchee and Wenatchee.  Elected  officials from both Wenatchee and East Wenatchee, as well as, homeless service providers are  members of the task force.  Wenatchee is lead entity for this program.  The initial focus of the  task force is to provide funding for agencies focused on providing low barrier shelter services  for homeless individuals and individuals living in RV’s or vehicles.  No East Wenatchee CDBG  funds are expended.  Helping low‐income individuals and families avoid becoming homeless, especially extremely  low‐income individuals and families and those who are:  likely to become homeless after  being discharged from publicly funded institutions and systems of care (such as health care  facilities, mental health facilities, foster care and other youth facilities, and corrections  programs and institutions);  and,  receiving assistance from public or private agencies that  address housing, health, social services, employment, education, or youth needs  06-06-2023 City Council Agenda Packet Page 93 of 143EXHIBIT A CAPER 11  OMB Control No: 2506‐0117 (exp. 09/30/2021)  No CDBG funds were use, however local Homeless Housing Funding Awards were allocated for  Prevention including legal assistance to help a tenant work out a program to avoid a pending  eviction.  Funding was awarded to an agency that provides transitional housing for individuals  that have been released from a correctional facility.  Rental assistance programs from various agencies were funded with non‐CDBG funds.  The  program helps tenants pay rent up to a maximum of 2 years.  Helping homeless persons (especially chronically homeless individuals and families, families  with children, veterans and their families, and unaccompanied youth) make the transition to  permanent housing and independent living, including shortening the period of time that  individuals and families experience homelessness, facilitating access for homeless individuals  and families to affordable housing units, and preventing individuals and families who were  recently homeless from becoming homeless again  Homeless Housing Funding Awards were allocated for Rapid Rehousing program.  The Rapid  Rehousing serviced include landlord liaison program.  Some landlords are hesitant to rent to  individuals or families with poor rental histories.  This program allows landlords to sign up to  participate knowing they will have a support system.  If there is a problem with the tenant, the  landlord can contact the agency.  There is also a mitigation reserve that can pay for damages  over and above the security deposit.  06-06-2023 City Council Agenda Packet Page 94 of 143EXHIBIT A CAPER 12  OMB Control No: 2506‐0117 (exp. 09/30/2021)  CR‐30 ‐ Public Housing 91.220(h); 91.320(j)  Actions taken to address the needs of public housing  In 2002, the city of East Wenatchee executed an interlocal governmental cooperation  agreement (ILA) with the Housing Authority of Chelan County and the City of Wenatchee.  The  ILA allows the Housing Authority to operate, under limited circumstances, within the city limits.   An East Wenatchee city councilmember serves on that agency’s board of directors.  The  Housing Authority operated an apartment complex that includes 35 year‐round units for low  income farmworkers.  The Housing Authority also operates the HUD Section 8 Tenant Based Rental Assistance  Program with 578 vouchers.  Approximately 150 of the participants in the program reside in  East Wenatchee.  They also have 110 Veteran’s Assistance Vouchers (VASH).  The Housing Authority has a range of services to address the needs of their tenants.  Actions taken to encourage public housing residents to become more involved in  management and participate in homeownership  No activities or actions were taken by the city.  However, the Housing Authority offers their  tenants and clients a self‐sufficiency education program which includes information on  managing money, caring for a home and general life skills.  Actions taken to provide assistance to troubled PHAs  The Housing Authority is not a troubled PHA.  06-06-2023 City Council Agenda Packet Page 95 of 143EXHIBIT A  CAPER 13  OMB Control No: 2506‐0117 (exp. 09/30/2021)  CR‐35 ‐ Other Actions 91.220(j)‐(k); 91.320(i)‐(j)  Actions taken to remove or ameliorate the negative effects of public policies that serve as  barriers to affordable housing such as land use controls, tax policies affecting land, zoning  ordinances, building codes, fees and charges, growth limitations, and policies affecting the  return on residential investment. 91.220 (j); 91.320 (i)  None Taken.  Actions taken to address obstacles to meeting underserved needs.  91.220(k); 91.320(j)  None taken other than those mentioned in the Homeless and Other Special Needs section.  Actions taken to reduce lead‐based paint hazards. 91.220(k); 91.320(j)  The City maintains a Lead Based Paint page in the Building Department section of the city  website that provided educational pamphlets regarding lead‐based paint hazards to tenants,  contractors, and homeowners regarding lead‐based paint.  The City also works directly with  each subrecipient to ensure compliance with the regulations regarding lead‐based paint.  Actions taken to reduce the number of poverty‐level families. 91.220(k); 91.320(j)  The Columbia Valley Homeownership program gives families an opportunity to buy their home.   Many single mothers with children effectively use homeownership assistance to stabilize their  family situations, find better employment, and slowly build wealth back into their families.   Unfortunately, the market value of single‐family homes has increased beyond the capacity for  most low‐income residents.  Actions taken to develop institutional structure. 91.220(k); 91.320(j)  City staff and elected officials actively participate in community efforts to address the needs of  low‐income residents.  A Councilmember sits on the Housing Aurthority Board.  The Mayor, a  Councilmember, and Community Development Director regularly attend meetings of the  Chelan Douglas Local Homeless Housing Task Force.  The Task Force serves as a decision‐making  body providing oversight, direction, and guidance for the development and implementation of  the Chelan‐Douglas Homeless Plan.  A Councilmember and the Communit Development  Director participate in the Columbia River Homeless Housing Task Force.  This task force was  created to provide recommendations in spending a new sales and use tax to fund affordable  housing programs including homeless housing and support services.  The Task Force covers East  Wenatchee and Wenatchee.  Elected officials from both Wenatchee and East Wenatchee, as  well as, homeless service providers are members of the task force.  Wenatchee is lead entity for  this program.  The initial focus of the task force is to provide funding for agencies focused on  06-06-2023 City Council Agenda Packet Page 96 of 143EXHIBIT A CAPER 14  OMB Control No: 2506‐0117 (exp. 09/30/2021)  providing low barrier shelter services for homeless individuals and individuals living in RV’s or  vehicles.  No East Wenatchee CDBG funds are expended.  Actions taken to enhance coordination between public and private housing and social service  agencies. 91.220(k); 91.320(j)  City staff regularly attend meetings of the Chelan Douglas Homeless Housing Advisory  Committee.  The Committee includes housing and service providers.  Representatives are from  the rental association, faith‐based organizations, non‐profits, state and local agencies.  The  Committee concentrated on outreach and communication between service providers and other  public agencies that may be in contact with homeless individuals and families.  This group  provides recommendations to the cities, counites, and housing and service providers relative to  actions that will reduce homelessness, encourage rapid re‐housing, support and educate  landlords, and provide information to the general public regarding homelessness.  Identify actions taken to overcome the effects of any impediments identified in the  jurisdictions analysis of impediments to fair housing choice.  91.520(a)  The City maintains and periodically updates a Fair Housing web page in the Community  Development Department section of the City website that provided brochures, forms and  contact information for people to pursue Fair Housing claims.  06-06-2023 City Council Agenda Packet Page 97 of 143EXHIBIT A CAPER 15  OMB Control No: 2506‐0117 (exp. 09/30/2021)  CR‐40 ‐ Monitoring 91.220 and 91.230  Describe the standards and procedures used to monitor activities carried out in furtherance  of the plan and used to ensure long‐term compliance with requirements of the programs  involved, including minority business outreach and the comprehensive planning  requirements  The Community Development Department for the City of East Wenatchee is responsible for the  administration of the CDBG Program.  This includes the monitoring and evaluation of program activities  as they relate to the adopted consolidated plan and annual action plan.  City staff monitors  subrecipients to ensure all regulatory requirements are met and that the information reported is  complete and accurate.  Montoring depends on the activity.  Construction or acquisition projects will be monitored prior to work  beginning and as they progress inorder to ensure compliance with specific federal regulation auch as  Davis Bacon, Section 3, NEPA, and Uniform Reolcation and acquisition requirements.  Citizen Participation Plan 91.105(d); 91.115(d)  Describe the efforts to provide citizens with reasonable notice and an opportunity to  comment on performance reports.  In compliance with the Citizen Participation Plan and the Limited English Proficiency Plan, the  City published a notice of availability and notice of public hearing in The Wenatchee World on  May 19, 2023.  The notice was published in English and Spanish.  The notice announced the  availability of the Draft 2021 Consolidated Annual Performance and Evaluation Report (CAPER)  initiating the 15‐day comment period and a notice of the publice hearing on June 6, 2023.  A copy of the Draft 2021 CAPER was posted on the City website and made available at City Hall.  CR‐45 ‐ CDBG 91.520(c)  Specify the nature of, and reasons for, any changes in the jurisdiction’s program objectives  and indications of how the jurisdiction would change its programs as a result of its  experiences.  No changes are planned or anticipated.  Does this Jurisdiction have any open Brownfields Economic Development Initiative (BEDI)  grants?  No.   [BEDI grantees]  Describe accomplishments and program outcomes during the last year.  06-06-2023 City Council Agenda Packet Page 98 of 143EXHIBIT A  CAPER 16  OMB Control No: 2506‐0117 (exp. 09/30/2021)    06-06-2023 City Council Agenda Packet Page 99 of 143EXHIBIT A CAPER 17  OMB Control No: 2506‐0117 (exp. 09/30/2021)  CR‐45 ‐ CDBG 91.520(c)  Specify the nature of, and reasons for, any changes in the jurisdiction’s program objectives  and indications of how the jurisdiction would change its programs as a result of its  experiences.  No changes are planned or anticipated.  Does this Jurisdiction have any open Brownfields Economic Development Initiative (BEDI)  grants?  No  [BEDI grantees]  Describe accomplishments and program outcomes during the last year.  06-06-2023 City Council Agenda Packet Page 100 of 143EXHIBIT A CAPER 18  OMB Control No: 2506‐0117 (exp. 09/30/2021)  CR‐58 – Section 3  Identify the number of individuals assisted and the types of assistance provided   Total Labor Hours CDBG HOME ESG HOPWA HTF  Total Number of Activities 0 0 0 0 0 Total Labor Hours Total Section 3 Worker Hours Total Targeted Section 3 Worker Hours Table 8 – Total Labor Hours  Qualitative Efforts ‐ Number of Activities by Program CDBG HOME ESG HOPWA HTF  Outreach efforts to generate job applicants who are Public Housing Targeted Workers Outreach efforts to generate job applicants who are Other Funding Targeted Workers. Direct, on-the job training (including apprenticeships). Indirect training such as arranging for, contracting for, or paying tuition for, off-site training. Technical assistance to help Section 3 workers compete for jobs (e.g., resume assistance, coaching). Outreach efforts to identify and secure bids from Section 3 business concerns. Technical assistance to help Section 3 business concerns understand and bid on contracts. Division of contracts into smaller jobs to facilitate participation by Section 3 business concerns. Provided or connected residents with assistance in seeking employment including: drafting resumes,preparing for interviews, finding job opportunities, connecting residents to job placement services. Held one or more job fairs. Provided or connected residents with supportive services that can provide direct services or referrals. Provided or connected residents with supportive services that provide one or more of the following: work readiness health screenings, interview clothing, uniforms, test fees, transportation. Assisted residents with finding child care. Assisted residents to apply for, or attend community college or a four year educational institution. Assisted residents to apply for, or attend vocational/technical training. Assisted residents to obtain financial literacy training and/or coaching. Bonding assistance, guaranties, or other efforts to support viable bids from Section 3 business concerns. Provided or connected residents with training on computer use or online technologies. Promoting the use of a business registry designed to create opportunities for disadvantaged and small businesses. Outreach, engagement, or referrals with the state one-stop system, as designed in Section 121(e)(2) of the Workforce Innovation and Opportunity Act. Other. Table 9 – Qualitative Efforts ‐ Number of Activities by Program  06-06-2023 City Council Agenda Packet Page 101 of 143EXHIBIT A CAPER 19  OMB Control No: 2506‐0117 (exp. 09/30/2021)  Narrative  Since no projects were completed, no accompishments have been reported. 06-06-2023 City Council Agenda Packet Page 102 of 143EXHIBIT A  CAPER 20  OMB Control No: 2506‐0117 (exp. 09/30/2021)    06-06-2023 City Council Agenda Packet Page 103 of 143EXHIBIT A CITY OF EAST WENATCHEE AGENDA BILL To: City Council From: Mayor Crawford Date: Tuesday, June 6, 2023 Subject: Resolution 2023-33, Agreement for Conflict Public Defender Services Summary Title: Resolution 2023-33 - A Resolution of the City of East Wenatchee, Washington authorizing the Mayor to execute an Agreement between the City and the law firm of Krake Law, PLLC for Conflict Public Defender Services. Background/History: Washington law requires Washington cities to provide effective legal representation for indigent persons where the right to Counsel attaches. Further, provision must be made for situations where the normal public defenders have a conflict for one or more reasons and cannot therefore effectively represent a given defendant. The proposed agreement provides for compensation of $90/hour, a term of May 26, 2023 through December 31, 2024, and early termination with 60 days’ notice by either party. Recommended Action: Motion to approve Resolution 2023-33 of the City of East Wenatchee, Washington authorizing the Mayor to execute an Agreement between the City and the law firm of Krake Law, PLLC for Conflict Public Defender Services. 06-06-2023 City Council Agenda Packet Page 104 of 143 City of East Wenatchee Resolution 2023-33 with Exhibit A Retain Resolution until no longer needed for City-business, then transfer to Washington State Archives (GS50-05A-16 Rev. 1) Page 1 of 2 City of East Wenatchee, Washington Resolution No. 2023-33 A Resolution of the City of East Wenatchee, Washington authorizing the Mayor to execute an Agreement between the City and the law firm of Krake Law, PLLC for Conflict Public Defender Services. 1.Alternate format. 1.1. Para leer este documento en un formato alternativo (español, Braille, leer en voz alta, etc.), comuníquese con la administradora municipal de la Ciudad en alternateformat@eastwenatcheewa.gov, al (509) 884-9515 o al 711 (TTY). 1.2. To read this document in an alternate format (Spanish, Braille, read aloud, etc.), please contact the City Clerk at alternateformat@east- wenatchee.com, at (509) 884-9515, or at 711 (TTY). 2.Authority. 2.1. RCW 35A.11.020 and RCW 35A.12.190 authorize the City Council to organize and regulate its internal affairs and to define the powers, functions and duties of its officers and employees. THE CITY COUNCIL OF THE CITY OF EAST WENATCHEE DO RESOLVE AS FOLLOWS: 3.Authorization. The City Council authorizes the Mayor to execute an Agreement between the City and the law firm of Krake Law, PLLC for Conflict Public Defender Services that conforms to the language set forth in Exhibit A. 4.Severability. If a court of competent jurisdiction declares any provision in this resolution to be contrary to law, such declaration shall not affect the validity of the other provisions of this Resolution. 5.Effective date. This Resolution becomes effective immediately. 06-06-2023 City Council Agenda Packet Page 105 of 143 City of East Wenatchee Resolution 2023-33 with Exhibit A Retain Resolution until no longer needed for City-business, then transfer to Washington State Archives (GS50-05A-16 Rev. 1) Page 2 of 2 Passed by the City Council of East Wenatchee, at a regular meeting thereof on this _____ day of _______________, 2023. The City of East Wenatchee, Washington By ________________________ Jerrilea Crawford, Mayor Attest: ___________________________ Laura Leon, City Clerk Approved as to form only: ___________________________ Sean P. Lewis, Asst City Attorney Filed with the City Clerk: __________ Passed by the City Council: __________ Effective Date: __________ 06-06-2023 City Council Agenda Packet Page 106 of 143 CONTRACT FOR THE PROVISION OF LEGAL SERVICES (Conflicts) May 26, 2023 – December 31, 2024 Exhibit A 06-06-2023 City Council Agenda Packet Page 107 of 143 Contract for the Provision of Legal Services Page 1 4E86691 CONTRACT FOR THE PROVISION OF LEGAL SERVICES (CONFLICTS) RECITALS: WHEREAS, the City of East Wenatchee (“the City”) is a municipal corporation of the State of Washington; and WHEREAS, Krake Law, PLLC (“the Contractor”) is a law firm which employs an Attorney or Attorneys described below, all of whom are licensed to practice law in the State of Washington; and WHEREAS, Washington Courts have mandated Washington cities provide for the delivery of indigent public defense services; and WHEREAS, the above-named parties are desirous of entering into a contractual agreement for the provision of legal defense services to indigent criminal defendants and on other matters where court appointed attorneys in East Wenatchee Municipal Courts are required; and WHEREAS, the Contractor has demonstrated the ability to meet accepted professional standards and the qualifications for provision of indigent defense. NOW, THEREFORE, in consideration of the mutual benefits to be derived, the promises and covenants contained herein, and other good and valuable consideration, the parties contract and agree as follows: I.DEFINITIONS AND NATURE OF WORK The following provisions are controlling in this Contract, notwithstanding any other provision to the contrary: A.DEFINITIONS 1.“Case” - a “case” commences upon direct appointment by a judge of a court with jurisdiction. In proceedings wherein representation is provided for herein and subject to the Contractor’s duty with respect to appeals, termination shall occur upon the entry of a final order by the person or tribunal hearing the proceedings. Upon such termination, representation by Contractor shall cease. Exhibit A 06-06-2023 City Council Agenda Packet Page 108 of 143 Contract for the Provision of Legal Services Page 2 4E86691 2.“Client” means any person Contractor is appointed to represent in the court in which the person has been charged, or where a person is statutorily or otherwise entitled to legal counsel. This term also refers to persons who are being held in custody on probable cause to believe that the person has committed a crime in East Wenatchee, is a “material witness,” or who is being held in custody pursuant to a warrant from East Wenatchee or from another municipality. Persons held in custody without charges and who have not been appointed defense counsel will cease to be a client when released from custody or when they are charged with a crime or with being a fugitive, unless referred to Contractor as described above. The term also may refer to persons who are unrepresented by other counsel regarding specific criminal matters occurring in East Wenatchee. Such persons cease to be a client after such information or legal counsel has been provided, unless appointed to Contractor as described above. 3.“Contractor” means Krake Law, PLLC. 4.“City” means the City of East Wenatchee, Washington. 5.“Indigent Person” means any person unable to afford to hire or retain legal counsel as determined by a court of competent jurisdiction, applying current case law, regulations, statutes, and/or applicable Court Rules. 6.“Court” means East Wenatchee Municipal Court. 7.“Staff Attorney” means the following attorneys who presently are employed by Contractor, and such other attorneys who subsequently are employed by Contractor and approved by the Court to provide legal representation in accordance with this Contract: N/A 8.“Standards of Indigent Defense” means those standards and guidelines of the Washington State Bar Association’s Standards for Indigent Defense Services (June 3, 2011), as adopted and amended by Washington State Supreme Court Order 25700 –A- 1004, and any amendments to those standards. B.NATURE OF WORK During the period of this Contract, Contractor shall provide, on an as-needed and as- assigned basis, legal representation to indigent criminal defendants, suspects and/or material witnesses in East Wenatchee Municipal Court, who have been found by an East Wenatchee Municipal Court to be indigent and qualify for court-appointed representation. Representation will be assigned to Contractor when the contract public defenders for East Wenatchee cannot provide representation because of a conflict of interest. Subject to the foregoing, it is the intent of the parties that Contractor provides legal services when requested in situations, civil and/or criminal, that a Court appoints a conflict attorney to represent an individual or individuals; provided, however, Contractor may decline assignment of representation in specific areas of criminal defense practice. Contractor may also decline assignment of representation of specific Exhibit A 06-06-2023 City Council Agenda Packet Page 109 of 143 Contract for the Provision of Legal Services Page 3 4E86691 clients if Contractor cannot provide legal representation which meets the standards set forth in this Contract. Contractor understands and acknowledges that the City is simultaneously entering into similar contracts with other attorneys and law firms for conflict representation. Assignment of cases shall be on a rotating basis upon those attorneys writing conflict indigent defense pursuant to GR 42. Contractor understands and acknowledges that the City is under no obligation to assign any cases to Contractor. II.TERMS AND CONDITIONS OF CONTRACT A.COMPENSATION 1. Hourly Compensation. Compensation under this Contract is intended to reflect the training and experience of the attorneys assigned. The compensation is intended to reflect the time and labor required to be spent by the attorneys and the degree of professional experience demanded by the case. Contractor compensation shall be computed by multiplying the applicable hourly rate of $90 by the number of hours (in increments of one-tenth) actually and necessarily performed by Contractor in representing clients in accordance with this Contract. Bills should be submitted to the East Wenatchee finance director for payment. In order to receive this compensation the attorney must have their liability insurance certificate on file with East Wenatchee. Billing Address: East Wenatchee Finance Director East Wenatchee City Hall 271 9th Street NE East Wenatchee, WA 98802 2.Billing. Contractor shall maintain accurate and contemporaneous records of time spent by Contractor and each Staff Attorney on cases assigned to Contractor under this Contract. Within the week following the last day of each month, Contractor shall submit to City an itemized billing statement, which shall describe legal services performed by Contractor and time spent performing the individual identified services by each Attorney. 06-06-2023 City Council Agenda Packet Page 110 of 143 Contract for the Provision of Legal Services Page 4 4E86691 Contractor shall not be compensated for administrative time spent by Contractor, including without limitation, time in preparing and reviewing billing records and billing statements. 3.Costs. Contractor shall be responsible for paying all costs of its operation from the above remuneration as set forth herein. Payment warrants will be delivered to Contractor by City for services rendered pursuant to this Contract. B.DUTIES AND RESPONSIBILITIES OF CONTRACTOR. Defense services shall be provided to all Clients in a professional and skilled manner, consistent with minimum standards set forth by the Rules of Professional Conduct, the Standards for Indigent Defense and case law and applicable court rules defining the duties of attorneys and the rights of defendants and suspects in criminal cases. Contractor’s primary and most fundamental responsibility is to promote and protect the best interests of the Client. In the event any provision of this Contract is not in compliance with or is inconsistent with the Standards of Indigent Defense, as amended, then this Contract shall be amended such that it will at all times be in compliance with the Standards of Indigent Defense. Contractor shall discharge the duties and responsibilities herein, pursuant to applicable case law, court rules, rules of professional conduct, and Standards of Indigent Defense. Contractor shall ensure that all Attorneys are aware of his/her obligations and the obligations of Contractor under this Contract. Steve Krake shall be the person to contact should any question arise under the Contract or concerning representation. C.EXPERT WITNESSES AND INTERPRETERS Expert witnesses and interpreters should be used when deemed appropriate by Contractor. Expenses for expert witnesses, in-court interpreters, and other related services necessary for the adequate preparation and presentation of the defense case shall be paid with City funds outside of this Contract; provided, however, Contractor first shall obtain from the applicable court in advance an ex parte order authorizing the expenditure of the funds on the terms and conditions required by the Court. Contractor shall make arrangements for interpreters needed for communication with Clients in all other circumstances not involving presentation in court of the defense case. Contractor shall be responsible for paying all expenses for such out-of-court interpreters. Exhibit A 06-06-2023 City Council Agenda Packet Page 111 of 143 Contract for the Provision of Legal Services Page 5 4E86691 D.ADMINISTRATIVE COSTS Contractor shall be responsible for paying all administrative expenses of its office or firm. Such costs may include law libraries, financial accounting, case management systems and other costs incurred in the day-to-day management of Contractor’s law practice. Contractors shall make arrangements for interpreters needed for communication with clients in all other circumstances not involving presentation of the defense case. Contractors shall be responsible for paying all expenses for such out-of-court interpreters. Contractors are free to employ additional attorneys as the need arises during performance of this Contract. Contractor shall provide the ordinary clerical services necessary for adequate representation of its Clients. Contractor shall maintain at least one paid employee and an office and telephone for the purposes of administering the day-to-day affairs of the duties of the Attorneys providing services under this Contract. E.SUPERVISION Contractor shall accept and assign only such cases as the assigned attorney is qualified by training and experience to handle and qualified under the Standards for Indigent Defense. F.SUBSTITUTION OF COUNSEL Contractor may not subcontract with firms and/or attorneys to provide representation under this Contract and shall remain directly involved in the provision of representation to Clients. G.PRIVATE PRACTICE OF CONTRACTOR The City recognizes that Contractor maintain private law practices. Contractor shall not accept assignment of representation to represent specific indigent persons under this Contract if, for any reason, including without limitation, time demands of Contractor private law practice, vacation, illness, etc., Contractor is unable to provide effective and quality representation to said Client or otherwise comply with the standards contained in this Contract. Attorneys may provide legal services on a fee basis to persons who are not court appointed Clients of Contractor so long as it does not interfere with the efficient performance of the Contractor’s duties and does not conflict with the duties of Contractor under this Contract. Contractor may not be retained by or accept remuneration of any kind from a Client on a specific case in which a court of competent jurisdiction has appointed the Contractor to represent the Client. PROVIDED: the aforementioned attorneys may be retained in situations wherein the appointing court withdraws said appointment, based on new and/or additional financial information. Exhibit A 06-06-2023 City Council Agenda Packet Page 112 of 143 Contract for the Provision of Legal Services Page 6 4E86691 H.QUALIFICATIONS OF ATTORNEYS All attorneys providing services under this Contract shall meet the qualification standards established by the Standards for Indigent Defense, Standard Fourteen. Contractor shall on an annual basis provide names and experience levels of all attorneys who will be providing services under this Contract. It is understood at the making of this Contract that the Attorneys are not qualified under the terms of the present East Wenatchee Resolution No. 2012-126, the Standards for Indigent Defense, and other applicable authority, to provide representation in a death penalty felony case. In the event of a felony case in which the death penalty has been or may be decreed, then the City, in accordance with SPRC 2, will take the necessary steps to provide for a “death penalty qualified” attorney to serve as the “lead” attorney. In the event that the City is required to retain the services of a “death penalty qualified” attorney, Contractor may be asked provide all necessary support services, including without limitation, a “second chair” attorney to provide support to the “lead” chair. I.DISPOSITION OF CLIENT COMPLAINTS The following procedure shall be utilized for responding to Client complaints: Complaints should first be directed to the Attorney providing representation. If the Client feels that he or she has not received an adequate response, Contractor’s Administrator should evaluate the legitimacy of the complaint and, if possible, resolve the complaint. The complaining Client should be informed as to the disposition of his or her complaint within one week. If the Client feels dissatisfied with the evaluation and response received, they should be advised of the right to submit a complaint to the Washington State Bar Association. J.TERMINATION OF DEFENDER SERVICES AND REMOVAL OF ATTORNEY This contract may be terminated at any time by the either Contractor or the City on sixty (60) days written notice. In addition, the City may terminate any representation undertaken under this Contract for just cause. “Just cause” shall include, without limitation, the failure of an attorney to render adequate representation to Clients; the willful disregard of the rights and best interests of the Client; and/or the willful disregard of the standards herein addressed; and/or Contractor’s failure to comply with the terms and conditions of this Contract. Just cause should be established by final judgment of an arbitrator appointed pursuant to Section IV I of this Contract, or by a court with jurisdiction. The termination of the employment of any Attorney, or the removal of an Attorney from representation of a Client, is solely within the authority of Contractor. The representation in an individual case establishes an inviolable attorney-client relationship. Removal of counsel from representation therefore should ordinarily not occur over the objection of both the attorney and the Client. Exhibit A 06-06-2023 City Council Agenda Packet Page 113 of 143 Contract for the Provision of Legal Services Page 7 4E86691 K.NONDISCRIMINATION Contractor shall not discriminate against any employee or any applicant for employment because of race, color, sexual orientation, handicap, age, religion, sex, or national origin. No person in the United States shall, on the ground of race, color, sexual orientation, handicap, age, religion, sex, or national origin, be excluded from participation in, be denied the benefits of, or be subject to unlawful discrimination through any activity made possible by or resulting from this Contract. Contractor shall comply with all requirements imposed by or pursuant to the Civil Rights Act of 1964, and subsequent State and Federal enactments. L.CONFLICTS OF INTEREST 1.Financial Interests. No officer, employee, or agent of the City shall have any personal and/or financial interest, direct or indirect, in this Contract. Contractor shall take appropriate steps to assure compliance with this requirement. 2. Attorneys – Reservation Regarding Representation. Contractor reserves the right to decline to advise or represent any indigent or otherwise eligible person on the basis of actual or potential legal, ethical, or professional conflict of interest and with the consent of the Court may withdraw from representing any particular person for good cause shown. In such event, Contractor shall immediately inform the appropriate Court in writing and/or “on the record” of such declination and the specific reason therefore, and will request that appointment of other City approved conflict counsel for such person. Should any question arise, a court of competent jurisdiction shall determine the existence or non-existence of a professional, ethical conflict, in accordance with the applicable court rules, statutes and Washington case law and the terms of this Contract. M.WARRANTY OF AUTHORITY Contractor warrants that it has the authority to enter into and execute this Contract, and will defend any disciplinary or judicial proceedings brought against Contractor or the City, challenging same as an unauthorized practice of law, or questioning its right and authority to execute this Contract. Contractor acknowledges that this Contract is made pursuant to and in express reliance upon this warranty. Exhibit A 06-06-2023 City Council Agenda Packet Page 114 of 143 Contract for the Provision of Legal Services Page 8 4E86691 Contractor shall continue representation on all cases resulting from appointments made by the applicable court(s) during the period of the former Contract in accordance with the terms and conditions of this Contract. Upon the expiration or sooner termination of this Contract, Contractor, if requested to do so by City, shall complete representation of all clients who have been appointed representation by the applicable court during the period in which this Contract is in effect if representation can be completed within thirty (30) days from the date of expiration or sooner termination of this Contract. In such event, Contractor shall be paid during said thirty (30) day period the hourly rates then in effect under this Contract. In the event a change of venue is granted to a person for whom the attorney is to provide representation pursuant to this Contract, the Contractor shall continue to represent such person in that other court at the hourly rate then in effect under this Contract. N.DUTY TO COOPERATE Contractor shall cooperate with the City and applicable courts in the execution of this Contract; shall cooperate with the City in seeking and implementing cost-saving alternatives to the execution of this Contract, and in developing methods to reduce the cost of appointing legal counsel to represent indigents; shall immediately notify the Prosecuting Attorney of appointments made pursuant to this Contract; and shall accept and represent all cases and Clients officially appointed by the appropriate court, unless withdrawal from such representation is allowed in accordance with provision stated herein. III.PROFESSIONAL CONDUCT A. EXERCISE OF PROFESSIONAL JUDGMENT Contractor shall execute this Contract independent of any governmental control, except as provided in this Contract. Attorneys employed by Contractor shall represent Clients, preserve Client confidences, and discharge their duties hereunder in accordance with the Rules of Professional Conduct pertaining to attorneys licensed to practice law in the State of Washington, applicable Court rules, in accordance with standards applied to private attorneys defending paying Clients and the statutes, standards and qualifications set forth in East Wenatchee Resolution No. 2001-17 and the Standards for Indigent Defense. Nothing in this Contract shall be construed to impair or inhibit the exercise of independent professional judgment by Contractor or any of its Staff Attorneys with respect to any Client wherein an attorney-client privilege has been established pursuant to the terms of this Contract. Exhibit A 06-06-2023 City Council Agenda Packet Page 115 of 143 Contract for the Provision of Legal Services Page 9 4E86691 B.ATTORNEY-CLIENT PRIVILEGE Nothing in the Contract shall require or permit, without consent of the Client concerned, access to or disclosure of: 1.Any confidential communication made by a Client to Contractor or any such confidential communications made to agents or employees of Contractor or Staff Attorneys; 2.The advice given by Contractor or any of its Staff Attorneys to a Client; 3.The mental impressions, legal research, or legal theories and strategies of Contractor or any of its Staff Attorneys in preparation and presentation of legal proceedings undertaken pursuant to this Contract; or 4.Any other statements and materials privileged from disclosure in a court of law. C.ATTORNEY - JUDGE Contractor shall not accept assignment of a case if the Client has an active case pending in a court in which the Contractor sits as a judge or court commissioner. This prohibition includes not only defendants who are pending disposition in said court, but also defendants who are still on active probation. It will be the duty of the Contractor to screen the clients assigned to it to ensure that Contractor is in full compliance with this section. IV. GENERAL TERMS AND CONDITIONS A.TERM This Contract is to take effect May 26, 2023, and is to continue in full force until December 31, 2024. B.RECORDS RETENTION Records of all matters covered by this Contract shall be maintained by Contractor in accordance with requirements prescribed by the State Public Records Act, City regulations and applicable courts. Except as otherwise authorized by City, such records shall be maintained for a period of not less than three (3) years after closure of each case or termination of this Contract, whichever is later. In no event is Contractor required by this Contract to keep records over five (5) years. The City will provide Contractor with one (1) copy of all reports, etc., for client’s files, at no expense to Contractor. At expiration or termination of the Contract, Contractor shall deliver to whomever designated by City all Client files on pending matters upon receipt of written consent from the Client. Exhibit A 06-06-2023 City Council Agenda Packet Page 116 of 143 Contract for the Provision of Legal Services Page 10 4E86691 C.HOLD HARMLESS AND INDEMNIFICATION With respect to the obligation and activities carried out under this Contract, Contractor agrees to indemnify, or to defend and hold the City, its elected and appointed officers, employees and agents harmless, at the City’s option, from and against any loss, expense, attorney’s fees, other costs, liability or claims arising wholly or partially out of any error or omission, negligence or intentional tort on the part of Contractor or any employee, official, or agent of Contractor, whether direct or indirect, in the performance of this Contract, other than those actions on the part of the officials, employees or agents of the City. In the event any suit or legal proceeding shall be brought against the City or any of its officers or employees, at any time, on account of or by reason of any act, action, neglect, omission, or default of Contractor and/or anyone acting for, on behalf of, or at the direction of Contractor, Contractor hereby covenants and agrees to assume the defense thereof and to defend the same at Contractor’s own expense and to pay any and all costs, charges, attorney fees and other expenses and any and all judgments that may be incurred by or obtained against the City or any of its officers, employees, or agents in such suits or other proceedings. D.PROFESSIONAL LIABILITY INSURANCE During the term of this Contract, and for liability originating from this Contract, Contractor and all Staff Attorneys and other persons acting for and on behalf of the Contractor shall maintain professional liability insurance coverage, including without limitation, errors and omissions, negligence, intentional torts, and punitive damages. The aforementioned insurance shall be obtained from any insurance company authorized to do business in the State of Washington and shall have liability limits of no less than One Million Dollars ($1,000,000) per claim and One Million Dollars ($1,000,000) in the aggregate. Within thirty (30) days of signature of the last party signing this Contract, and annually thereafter during the term of this Contract, Contractor shall submit evidence that such insurance is in full force and effect. Contractor’s coverage of liability for events accruing during this Contract shall extend after the Contract is terminated by its terms or order of court with jurisdiction. Said insurance company shall be required to give the City written notice within seventy-two (72) hours if the policy is canceled or otherwise terminated for any reason, including without limitation, non-payment of premium. E.LEGISLATIVE INTERVENTION In the event that the Legislature of the State of Washington should pass a law during the term of this Contract whereby the State of Washington takes over funding of the public defender costs for East Wenatchee, then in that event, the City’s obligations under this Contract shall end at the end of the given year in which that funding actually takes place. Provided, however, if the State does not pay for the representation of existing cases at the end of the given year and the court(s) require that the same attorneys finish the cases that were assigned prior to the end of the year, then under those specific conditions the City shall be responsible individually or jointly with the State to pay pursuant to the terms and conditions herein. Exhibit A 06-06-2023 City Council Agenda Packet Page 117 of 143 Contract for the Provision of Legal Services Page 11 4E86691 In the event that the law merely changes the method in which the City is paid by the State or the way costs are shared, all efforts shall be made to have this Contract continue in full force and effect during the term herein with possible modifications in the way the same is funded. F.INTEGRATED DOCUMENT This Contract embodies the entirety of the agreement between the City and Contractor, its terms and conditions and supersedes any and all other agreements, contracts and understandings, written or oral. No verbal agreements, conversations, understandings, or writings with any officer, agent, or employee of the City prior to the execution of this Contract shall affect or modify any of the terms, conditions, or obligations contained in any documents comprising this Contract. Any such verbal agreements, conversations, understandings, or writings shall be considered as unofficial and in no way binding upon the City. G.WHEN RIGHTS AND REMEDIES ARE NOT WAIVED In no event shall any payment by the City or acceptance of payment by Contractor constitute or be construed to be a waiver by such party of any breach of contract, covenant, or default which may then exist on the part of the other. The making or acceptance of any such payment while any such breach or default shall exist shall in no way impair or prejudice any right or remedy available with respect to such breach or default. No failure of the City or Contractor to insist on the strictest performance of any term of this Contract shall constitute a waiver of any such term or an abandonment of this Contract. H.SEVERABILITY OF PROVISIONS If any term, covenant, condition, or provision of this Contract is held by a court of competent jurisdiction, arbitrator or other reviewing body with jurisdiction, to be void, invalid, or unenforceable, the remainder of the Contract shall not be affected thereby and remain in full force and effect, if such remainder would then continue to conform to the terms and requirements of applicable law, and shall in no way be affected, impaired or invalidated thereby. I.DISPUTES – ARBITRATION Disputes or claims arising under this Contract between the City and Contractor shall initially be resolved by consultation between Contractor and the East Wenatchee Board of Commissioners. If resolution of such dispute or claim is not obtained within fifteen (15) days of such consultation, the proposal shall be submitted to binding arbitration using an arbitrator agreed to by City and the Contractor. In the event that the City and the Contractor cannot agree on an arbitrator, the arbitrator shall be appointed by the presiding judge of the Douglas County Superior Court. Any arbitration shall be governed by the rules and procedures of the Washington Arbitration Act, RCW 7.04A.J. MODIFICATIONS Exhibit A 06-06-2023 City Council Agenda Packet Page 118 of 143 Contract for the Provision of Legal Services Page 12 4E86691 Nothing contained in this Contract shall be deemed to preclude any party from seeking modification of any term contained herein should an unforeseen and material change in circumstances arise. Any agreement, contract, understanding, or modification made between the parties subsequent to this Contract must be executed with identical formality as this Contract, otherwise the same shall not be enforceable. K.ASSIGNABILITY Contractor may not subcontract with other law firms or attorneys for the provision of any services undertaken through this Contract, nor assign its rights or obligations under this Contract. L.GOVERNING LAW This Contract shall be governed by the laws of the State of Washington. Should this Contract be subject to scrutiny by a court of law, arbitrator or other reviewing body with jurisdiction, it shall be interpreted as if drafted by both of the parties herein. “CITY” EAST WENATCHEE, WASHINGTON By Jerrilea Crawford, Mayor “CONTRACTOR” KRAKE LAW, PLLC By_______________________________________ Its______________________________________ Approved as to form: On file ROBERT R. SIDERIUS Attorney for City of East Wenatchee Stephen S. KrakeOwner, Sole Member, Attorney at Law Exhibit A 06-06-2023 City Council Agenda Packet Page 119 of 143 Contract for the Provision of Legal Services Page 13 4E86691 Attorneys Providing Services under this Agreement Please list all attorneys in your firm providing services under this agreement. Stephen Krake Exhibit A 06-06-2023 City Council Agenda Packet Page 120 of 143 City of East Wenatchee Council Agenda Bill To: Mayor and Council From/Presenter: Curtis Lillquist, AICP, Director Subject: Resolution 2023-36 amending the Development Application Permit Processing Cost Recovery Schedule Date: May 31, 2023 I.Summary Title: A resolution of the City of East Wenatchee amending the Development Application Permit Processing Cost Recover Schedule. II.Background/History: On February 21, 2023, the City Council adopted Ordinance 2023-05 creating a multi- family tax exemption program. This resolution amends the Development Application Permit Processing Cost Recovery Schedule to include fees to cover costs related to staff time and materials to review and process applications for Conditional Certificates and Final Certificates. III.Recommended Action: Motion to approve Resolution 2023-36 amending the Development Application Permit Processing Cost Recovery Schedule. IV.Exhibits: Resolution 2023-36 and Exhibit A Financial Data Expenditure Required Amount Budgeted Appropriation Required $0 $0 No 06-06-2023 City Council Agenda Packet Page 121 of 143 City of East Wenatchee Resolution No. 2023-36 with Exhibit A Retain Resolution until no longer needed for City-business, then transfer to Washington State Archives (GS50-05A- 16 Rev. 1). Page 1 of 2 City of East Wenatchee, Washington Resolution No. 2023-36 A Resolution of the City of East Wenatchee, Washington, adopting an amended Development Application Permit Processing Cost Recovery Schedule, Repealing Resolution 2014-12, and establishing an effective date. 1.Alternate format. 1.1. Para leer este documento en otro formato (español, Braille, leer en voz alta, etc.), póngase en contacto con el vendedor de la ciudad al alternateformat@east-wenatchee.com, al (509) 884-9515 o al 711 (TTY). 1.2. To read this document in an alternate format (Spanish, Braille, read aloud, etc.), please contact the City Clerk at alternateformat@east-wenatchee.com, at (509) 884-9515, or at 711 (TTY). 2.Authority. 2.1. The City of East Wenatchee is a non-charter code City duly incorporated and operating under the laws of the State of Washington. 2.2. RCW 35.11.020 and RCW 35A.12.190 authorize the City of East Wenatchee (“City Council”) to organize and regulate its internal affairs. 2.3. RCW 82.02.020 authorizes the City of East Wenatchee (“City”) to collect reasonable fees from an application for a permit or other governmental approval to cover the cost to the City of processing applications, inspecting and reviewing plans, or preparing detailed Statements. 3.Recitals. 3.1. The City charges fees for services it provides for the development of land and construction of structure. These services include reviewing permit application, issuing permits, conducting field inspections, etcetera. 3.2. On February 21, 2023, the City Council adopted Ordinance 2023-05 establishing a Multifamily Tax Exemption Program. THE CITY COUNCIL OF THE CITY OF EAST WENATCHEE DO RESOLVE AS FOLLOWS: Section 1: Purpose. To establish fees for the processing of Multifamily Tax Exemption applications. Section 2: Repeal. This resolution repeals Resolution 2014-12. Section 3: Amount of Fees. The city adopts the fees listed on the Development Application Permit Processing Cost Recovery Schedule as set forth in Exhibit A. 06-06-2023 City Council Agenda Packet Page 122 of 143 City of East Wenatchee Resolution No. 2023-36 with Exhibit A Retain Resolution until no longer needed for City-business, then transfer to Washington State Archives (GS50-05A- 16 Rev. 1). Page 2 of 2 Section 4: Annual Adjustment of Fees in Cost Recovery Schedule. Commencing January 1, 2024, and for each year thereafter, the fees will increase by 100 percent of the change in the Consumer Price Index for West Urban Region for Urban Wage Earners and Clerical Workers, all items (Revised Series) (CPI-W 1982-1984) prepared by the United States Department of Labor, Bureau of Labor Statistics, or a replacement index (the ‘CPI Index”). Calculation of the annual adjustment will be from September to September of the preceding twelve months. Section 5: Severability. If a court of competent jurisdiction declares any provision in this resolution to be contrary to law, such declaration shall not affect the validity of the other provisions of this Resolution. Section 6: Recording Instructions. The City Council directs the City Clerk to record a copy of this Resolution with the Douglas County Auditor. Section 7: Effective Date. This resolution becomes effective once a copy of this Resolution is recorded with the Douglas County Auditor. Passed by the City Council of East Wenatchee, at a regular meeting thereof on this 6th day of June, 2023. CITY OF EAST WENATCHEE, WASHINGTON By _________________________________ Jerrilea Crawford, Mayor ATTEST: ___________________________ Anna Laura Leon, City Clerk Approved as to form only: ___________________________ Sean Lewis, Asst. City Attorney FILED WITH THE CITY CLERK: __________ PASSED BY THE CITY COUNCIL: __________ EFFECTIVE DATE: __________ 06-06-2023 City Council Agenda Packet Page 123 of 143 EXHIBIT A  City of East Wenatchee  Effective per Res 2023‐36Effective January 1, 2023  Development Application Permit Processing Cost Recovery Schedule  All permit processing fees must be submitted as part of the required application materials. All fee  are non‐refundable except when an application has officially been withdrawn in writing by the  applicant prior to the issuance of any public notice required for the proposal.  In addition to the fees included here, all projects require reimbursement to the City for the full cost  of contracted engineering services to review the project.  Pre‐Application Conference 1st No Fee  2nd Pre‐Application Conference on same project $187  Major Plat ‐ Preliminary Review ‐ Base Fee $1,067  Plus this fee per lot $76  Engineering $371  Plus this fee per lot $29  Major Plat ‐ Final Review ‐  The Greater of the Minimum Base or Base + Per Lot Fee  Minimum Base $497  Base Fee $187  Plus this fee per lot $65  Engineering $519  Plus this fee per lot $29  Amendment/Alteration ‐ Plat  Administrative $440  If Public Hearing Required $1,500  Short Plat ‐ Preliminary Review ‐ Base Fee $675  Plus this fee per lot $76  Engineering $222  Plus this fee per lot $29  Short Plat ‐ Final Review ‐ Base Fee $282  Plus this fee per lot $48  Engineering $296  Plus this fee per lot $29  Amendment/Alteration ‐ Short Plat ‐ Base Fee $440  Plus this fee per lot $76  Binding Site Plan ‐ Preliminary Review ‐ Base Fee $796  Plus this fee per lot $76  Engineering $296  Plus this fee per lot $29  Binding Site Plan ‐ Final Review ‐ Base Fee $796  Plus this fee per lot $76  Engineering $371  Plus this fee per lot $29  Binding Site Plan Condo in Existing Bldg $562  Amendment or Alteration ‐ Binding Site Plan $337  Plus this fee per lot ‐ If lots are added $76  Engineering $296  Plus this fee per lot $29  Extension ‐ Plat, Short Plat, Binding Site Plan 1/2 Original Fee  Boundary Line Adjustment $282  06-06-2023 City Council Agenda Packet Page 124 of 143 EXHIBIT A  Rezone $1,686  Planned Unit Development $1,686  Conditional Use Permit $1,124  Home Occupation ‐ Administrative $141  Critical Areas Permits/Compliance/Reasonable Use etc. $469  Variance $1,500  Appeals $936  Addressing (per request or plat/BSP/short plat) $141  Comprehensive Plan Amendment $1,874  Zoning Text Amendment $1,874  Shoreline Permits (SDP, SCUP, SVariance) $1,874  Multifamily Tax Exemption     Conditional Certificate Application $483    Final Certificate Application $528 SEPA checklist review & DNS  With Notice $562  Without Notice $282  EIS ‐ minimum base fee + the actual expenses $936  Mitigated DNS, Expanded Checklist $562  WCF ‐ Broadcast and relay tower facility $1,151  WCF ‐ Up to 5 small cell or DAS facilities $576  Each Additional Facility $115  WCF ‐ Other wireless communications facilities application $576  Fire Marshal Services  Residential fire sprinkler plan review $111  Residential fire sprinkler inspection $111  Fire alarm & smoke detection system plan review $222  +per device fee $2  Fire alarm & smoke detection system inspection $222  +per device fee $3  Fire sprinkler system plan review $222  +per device fee $3  Fire sprinkler system inspection $111  +per device fee $3  Commercial IFC application plan review  Per Building Permit $371  If Single Component $111  Commercial IFC component inspection  (Commercial hood, high‐piled storage, membrane structures, fireworks stands,  fireworks displays, exhibitions, fire and sprinkler system revisions less than 5  devices, and standpipes.)      $111  Commercial fuel tanks (per tank)  500 gallons or less $222  501 to 5000 gallons $445  5001 gallons or more $667  Residential or commercial tank decommission $111  Development permit review $111  Reinspection fee $111  06-06-2023 City Council Agenda Packet Page 125 of 143 East Wenatchee Council Agenda Bill To: Mayor and Council From/Presenter: Josh DeLay, Finance Director Subject: ARP Funds Committee Recommendations Date: June 6, 2023 I. Summary Title: ARP Funds Committee Funding Recommendations II. Background/History: On May 2, 2023, the ARP Funds Committee met to review and discuss several new  applications that the City received.  This was the Committee’s final review of applications,  and there are currently no further plans for the committee to meet again. III. Recommended Action: The ARP Funds Committee is recommending that the City Council approve funding  and authorize the Mayor to sign an agreement with each organization for an amount  not to exceed the recommended amounts provided below:     The Brave Warrior Project   $50,000   Chelan Douglas Community Action Council $40,000   Eastmont Park District    $15,000  IV. Exhibits: ARP Grant Applications Received ARPA Agreement  Financial Data Expenditure Required Amount Budgeted Appropriation Required $105,000 $0 Yes   City of 06-06-2023 City Council Agenda Packet Page 126 of 143 American Rescue Plan Application for Non-Profits 1 | Page City of East WenatcheeFinance Department 271 9th Street NE East Wenatchee, WA 98802 (509) 884-9515 EastWenatcheeWa.gov APPLICANT INFORMATION Organization Name Contact Name (and Position, if applicable) Mailing Address City, State Zip Code Phone # Email Website ORGANIZATION INFORMATION FEIN # WA State UBI # DUNS # ☐Municipality ☐Federal Non-Profit ☐Non-Profit 501(c) ☐ Other Service Area % (up to 100%) % East Wenatchee % Wenatchee % Douglas County (Uninc.) % Chelan County (Uninc.) Mission Statement/Purpose Description of Organization’s main function FUNDING REQUEST Amount Requested $ Do you plan to apply for, or have you already applied for funds, from other jurisdictions? ☐ Yes ☐ No If yes, please identify: Jurisdiction Amount $ How has COVID-19 affected your business economically, organizationally or in any other way? How will the funding be used? The statute allows the funds to be used in several independent categories; Department of Treasury’s rules and guidance describes eligibility criteria for each category. Please indicate which category(s) your request falls under: ☐Public Health Funding COVID-19 mitigation efforts, medical expenses, behavioral healthcare, and certain public health and safety staff. ☐Economic Hardship To address negative economic impacts caused by the public health emergency, including economic harms to workers, households, small businesses, impacted industries, and the public sector. ☐Revenue Loss To replace lost public sector revenue, using this funding to provide government services to the extent of the reduction in revenue experienced due to the pandemic. ☐ Water, Sewer and Broadband Infrastructure Invest in water, sewer, and broadband infrastructure, making necessary investments to improve access to clean drinking water, support vital wastewater and stormwater infrastructure, and to expand access to the broadband internet. 06-06-2023 City Council Agenda Packet Page 127 of 143 American Rescue Plan Application for Non-Profits 2 | Page City of East Wenatchee Finance Department 271 9th Street NE East Wenatchee, WA 98802 (509) 884-9515 EastWenatcheeWa.gov INDEMNIFICATION & HOLD HARMLESS AGREEMENT The undersigned certifies on behalf of the applicant organization (“Applicant”) that the information given in this application is accurate and that the undersigned is authorized by the Applicant to sign and submit this application on the Applicant’s behalf. Incomplete application forms will not be considered. By submitting this application, the Applicant acknowledges that this is not a guarantee of funding and that the City of East Wenatchee’s American Rescue Plan Committee (ARPC) reserves the right to award funds at their discretion, which may include partially funding applications. Applicant agrees to Indemnification and Hold Harmless Agreement. Applicant also agrees to abide by the ARPC’s final decision, which is based solely on the information provided on this application. Applicant Printed Name/Position Applicant Signature Date -------------------------------------------------------DO NOT WRITE BELOW THIS LINE – Office Use Only------------------------------------------------------- Funding Approved: Date Approved: Mayor Finance Director Councilmember Councilmember Councilmember 06-06-2023 City Council Agenda Packet Page 128 of 143 EAST WENATCHEE COMMUNITY GRANT PROGRAM ARPA AGREEMENT This Agreement relates to the receipt, acceptance, and expenditure of community grant funds, which have been received by the City according to the American Rescue Plan Act of 2021 (“ARPA”), and which have been approved by the East Wenatchee City Council (“Grant Program”). The City’s award of funds pursuant to the Grant Program constitutes a subaward of Coronavirus State and Local Fiscal Recovery Funds (“SLFRF”). Each capitalized term used, but not defined, in this Agreement has the meaning ascribed to that term in the US Department of the Treasury Guidance (Part 1 and Part 2), a copy of which is attached as Exhibit A (“Treasury Guidance”). (1) Name of Federal awarding agency: (2) Federal award identification: (i) Subrecipient name: ______________________________________________; (ii) Subrecipient's unique entity identifier; ________________________________ (Name must match the name associated with subrecipient’s unique entity identifier) (iii) Federal Award Identification Number (FAIN); ___________________________ (iv) Federal Award Date: ______________________________ (Date of award to the City by the Federal agency) (v) Subaward Period of Performance Start and End Date; _________________________. (vi) Subaward Budget Period Start and End Date; _______________________________. (vii) Total Amount of Federal Funds Obligated to the subrecipient by the City; _________________________________. (viii) Federal award project description, as required to be responsive to the Federal Funding Accountability and Transparency Act (FFATA); ________________________________. (ix), Contact information for awarding official of the City; (2) Subrecipient agrees that the award shall be used in accordance with Federal statutes, regulations and the terms and conditions of the Federal award, including all requirements of SLFRF pursuant to 2 CFR § 200.332; (3) Subrecipient shall permit the City and its auditors to have access to the Subrecipient's records and allow for financial review or audit relating to receipt or expenditure of the award as necessary for the City to meet its obligation as the recipient of the grant funds; 06-06-2023 City Council Agenda Packet Page 129 of 143 (3) Subrecipient represents as follows: (i) Subrecipient shall not use any portion of the award for purposes of indirect costs in excess of 10% of the total award. Subrecipient acknowledges that this limitation on indirect cost is authorized under CFR § 200.414(f) and allows for direct costs without having a current negotiated federal rate for costs. (Subrecipient is not required to use of a de minimis indirect cost rate if the Subrecipient has a Federally approved rate. Subrecipients can elect to use the cost allocation method to account for indirect costs in accordance with § 200.405(d)). (ii) Subrecipient is a 501(c)(3) organization or other nonprofit organization in good standing and shall remain so through the final expenditure of any funds awarded pursuant to the Grant Program. (iii) The undersigned entity constitutes a “pass-through” entity as defined under 2 CFR § 200.1. (iv) The undersigned entity agrees to satisfy all compliance requirements for use of SLFRF. (v) The undersigned entity agrees to satisfy all reporting requirements for use of SLFRF. (vi) The undersigned entity agrees not to use, directly or indirectly, or permit others to use, directly or indirectly, funds supplied by the Grant Program for any purpose that would violate any Grant Program requirements, including regarding the use of SLFRF. (vii) The undersigned entity warrants that it has never been delinquent, in any respect, in its management of state, federal, or private grant and/or other funds. (viii) The undersigned entity warrants that it has never received an audit of its financial statements that resulted in less than an unqualified opinion from its external auditor. (ix) The undersigned entity warrants that it has never been subject to an audit of state, federal, or private grant and/or other funds that was not resolved in favor of the undersigned entity. (x) The undersigned entity warrants that it maintains internal controls, policies, and procedures to ensure appropriate oversight of fiscal management and physical money handling, including, for example, for the avoidance of fraud, negligence, and mismanagement of funds. (xi) The undersigned entities acknowledges that failure to comply in all respects with the requirements of the Grant Program and the use of SLFRF may result in recoupment of any grant funds with penalties, criminal prosecution, and other sanctions. (xii) The undersigned entity agrees that it will maintain all records related to the Grant Program and the use of SLFRF for no less than seven years from the date of receipt of Grant Program funds. (xiii) The undersigned entity agrees that it will provide whatever additional 06-06-2023 City Council Agenda Packet Page 130 of 143 information the City may, from time to time, request with respect to this grant of funds. (4) Subrecipient agrees to complete all appropriate documentation and take all steps needed for proper closeout of the subaward. (5) Subrecipient does not and shall not discriminate against any contractor or independent contractor involved in completion of the project described in section 2(vii) above, nor shall it limit the benefits of the completed project, because of race, color, religious creed, ancestry, national origin, age, sex, sexual orientation, sexual identity, or handicap. Subrecipient shall take affirmative action to ensure that persons or agents employed for completion of the project are employed without regard to their race, color, religious creed, ancestry, national origin, age, sex, sexual orientation, sexual identity, or handicap. (6) To the fullest extent submitted by law, Subrecipient specifically and expressly agrees to defend, indemnify and hold harmless the City, its Councilmembers, officers, and employees from and against all suits, actions, proceedings, claims, demands, judgments, damages, penalties, fines, and expenses (including, but not limited to reasonable attorney fees), whether arising before or after completion of its activity arising out of or due to: (i) Any act, omission, fault, or negligence of Subrecipient, its contractors or subcontractors in connection with or incident to the project or its activities related to receipt or expenditure of funds; (ii) Any injury to or death of any person or persons (including any employees(s) of contractors or subcontractors) or damage to any property or environment in connection with or incident to performance of its activities; (iii) Any failure of the Subrecipient, its contractors or subcontractors to comply with all applicable laws, ordinances, rules, regulations, orders, licenses, permits or other requirements of any third- party governmental authority. (7) The substantially prevailing party in any legal action arising out of or related to this Agreement shall be entitled to recover all costs of suit, including but not limited to, reasonable attorney fees. In this regard, in exchange for the City’s grant of $[50,000] under the Grant Program, the undersigned entity acknowledges and agrees: [The Brave Warrior Project] Executed Date: Signature: ________________________ Printed Name: __________________ Title: ___________________________ 06-06-2023 City Council Agenda Packet Page 131 of 143 06-06-2023 City Council Agenda Packet Page 132 of 143 06-06-2023 City Council Agenda Packet Page 133 of 143 EAST WENATCHEE COMMUNITY GRANT PROGRAM ARPA AGREEMENT This Agreement relates to the receipt, acceptance, and expenditure of community grant funds, which have been received by the City according to the American Rescue Plan Act of 2021 (“ARPA”), and which have been approved by the East Wenatchee City Council (“Grant Program”). The City’s award of funds pursuant to the Grant Program constitutes a subaward of Coronavirus State and Local Fiscal Recovery Funds (“SLFRF”). Each capitalized term used, but not defined, in this Agreement has the meaning ascribed to that term in the US Department of the Treasury Guidance (Part 1 and Part 2), a copy of which is attached as Exhibit A (“Treasury Guidance”). (1) Name of Federal awarding agency: (2) Federal award identification: (i) Subrecipient name: ______________________________________________; (ii) Subrecipient's unique entity identifier; ________________________________ (Name must match the name associated with subrecipient’s unique entity identifier) (iii) Federal Award Identification Number (FAIN); ___________________________ (iv) Federal Award Date: ______________________________ (Date of award to the City by the Federal agency) (v) Subaward Period of Performance Start and End Date; _________________________. (vi) Subaward Budget Period Start and End Date; _______________________________. (vii) Total Amount of Federal Funds Obligated to the subrecipient by the City; _________________________________. (viii) Federal award project description, as required to be responsive to the Federal Funding Accountability and Transparency Act (FFATA); ________________________________. (ix), Contact information for awarding official of the City; (2) Subrecipient agrees that the award shall be used in accordance with Federal statutes, regulations and the terms and conditions of the Federal award, including all requirements of SLFRF pursuant to 2 CFR § 200.332; (3) Subrecipient shall permit the City and its auditors to have access to the Subrecipient's records and allow for financial review or audit relating to receipt or expenditure of the award as necessary for the City to meet its obligation as the recipient of the grant funds; 06-06-2023 City Council Agenda Packet Page 134 of 143 (3) Subrecipient represents as follows: (i) Subrecipient shall not use any portion of the award for purposes of indirect costs in excess of 10% of the total award. Subrecipient acknowledges that this limitation on indirect cost is authorized under CFR § 200.414(f) and allows for direct costs without having a current negotiated federal rate for costs. (Subrecipient is not required to use of a de minimis indirect cost rate if the Subrecipient has a Federally approved rate. Subrecipients can elect to use the cost allocation method to account for indirect costs in accordance with § 200.405(d)). (ii) Subrecipient is a 501(c)(3) organization or other nonprofit organization in good standing and shall remain so through the final expenditure of any funds awarded pursuant to the Grant Program. (iii) The undersigned entity constitutes a “pass-through” entity as defined under 2 CFR § 200.1. (iv) The undersigned entity agrees to satisfy all compliance requirements for use of SLFRF. (v) The undersigned entity agrees to satisfy all reporting requirements for use of SLFRF. (vi) The undersigned entity agrees not to use, directly or indirectly, or permit others to use, directly or indirectly, funds supplied by the Grant Program for any purpose that would violate any Grant Program requirements, including regarding the use of SLFRF. (vii) The undersigned entity warrants that it has never been delinquent, in any respect, in its management of state, federal, or private grant and/or other funds. (viii) The undersigned entity warrants that it has never received an audit of its financial statements that resulted in less than an unqualified opinion from its external auditor. (ix) The undersigned entity warrants that it has never been subject to an audit of state, federal, or private grant and/or other funds that was not resolved in favor of the undersigned entity. (x) The undersigned entity warrants that it maintains internal controls, policies, and procedures to ensure appropriate oversight of fiscal management and physical money handling, including, for example, for the avoidance of fraud, negligence, and mismanagement of funds. (xi) The undersigned entities acknowledges that failure to comply in all respects with the requirements of the Grant Program and the use of SLFRF may result in recoupment of any grant funds with penalties, criminal prosecution, and other sanctions. (xii) The undersigned entity agrees that it will maintain all records related to the Grant Program and the use of SLFRF for no less than seven years from the date of receipt of Grant Program funds. (xiii) The undersigned entity agrees that it will provide whatever additional 06-06-2023 City Council Agenda Packet Page 135 of 143 information the City may, from time to time, request with respect to this grant of funds. (4) Subrecipient agrees to complete all appropriate documentation and take all steps needed for proper closeout of the subaward. (5) Subrecipient does not and shall not discriminate against any contractor or independent contractor involved in completion of the project described in section 2(vii) above, nor shall it limit the benefits of the completed project, because of race, color, religious creed, ancestry, national origin, age, sex, sexual orientation, sexual identity, or handicap. Subrecipient shall take affirmative action to ensure that persons or agents employed for completion of the project are employed without regard to their race, color, religious creed, ancestry, national origin, age, sex, sexual orientation, sexual identity, or handicap. (6) To the fullest extent submitted by law, Subrecipient specifically and expressly agrees to defend, indemnify and hold harmless the City, its Councilmembers, officers, and employees from and against all suits, actions, proceedings, claims, demands, judgments, damages, penalties, fines, and expenses (including, but not limited to reasonable attorney fees), whether arising before or after completion of its activity arising out of or due to: (i) Any act, omission, fault, or negligence of Subrecipient, its contractors or subcontractors in connection with or incident to the project or its activities related to receipt or expenditure of funds; (ii) Any injury to or death of any person or persons (including any employees(s) of contractors or subcontractors) or damage to any property or environment in connection with or incident to performance of its activities; (iii) Any failure of the Subrecipient, its contractors or subcontractors to comply with all applicable laws, ordinances, rules, regulations, orders, licenses, permits or other requirements of any third- party governmental authority. (7) The substantially prevailing party in any legal action arising out of or related to this Agreement shall be entitled to recover all costs of suit, including but not limited to, reasonable attorney fees. In this regard, in exchange for the City’s grant of $[40,000] under the Grant Program, the undersigned entity acknowledges and agrees: [CDCAC] Executed Date: Signature: ________________________ Printed Name: __________________ Title: ___________________________ 06-06-2023 City Council Agenda Packet Page 136 of 143 American Rescue Plan Application for Non-Profits 1 | Page City of East WenatcheeFinance Department 271 9th Street NE East Wenatchee, WA 98802 (509) 884-9515 EastWenatcheeWa.gov APPLICANT INFORMATION Organization Name Contact Name (and Position, if applicable) Mailing Address City, State Zip Code Phone # Email Website ORGANIZATION INFORMATION FEIN # WA State UBI # DUNS # ☐Municipality ☐Federal Non-Profit ☐Non-Profit 501(c) ☐ Other Service Area % (up to 100%) % East Wenatchee % Wenatchee % Douglas County (Uninc.) % Chelan County (Uninc.) Mission Statement/Purpose Description of Organization’s main function FUNDING REQUEST Amount Requested $ Do you plan to apply for, or have you already applied for funds, from other jurisdictions? ☐ Yes ☐ No If yes, please identify: Jurisdiction Amount $ How has COVID-19 affected your business economically, organizationally or in any other way? How will the funding be used? The statute allows the funds to be used in several independent categories; Department of Treasury’s rules and guidance describes eligibility criteria for each category. Please indicate which category(s) your request falls under: ☐Public Health Funding COVID-19 mitigation efforts, medical expenses, behavioral healthcare, and certain public health and safety staff. ☐Economic Hardship To address negative economic impacts caused by the public health emergency, including economic harms to workers, households, small businesses, impacted industries, and the public sector. ☐Revenue Loss To replace lost public sector revenue, using this funding to provide government services to the extent of the reduction in revenue experienced due to the pandemic. ☐ Water, Sewer and Broadband Infrastructure Invest in water, sewer, and broadband infrastructure, making necessary investments to improve access to clean drinking water, support vital wastewater and stormwater infrastructure, and to expand access to the broadband internet. Eastmont Metropolitan Park District Charles Brown 255 N. Georgia Ave East Wenatchee, WA 98802 509.884.8015 cbrown@eastmontparks.com www.eastmontparks.com 201-55-8064 602-429-672 08119793 Gov't not for Profit 100 20 25 20 The Eastmont Metropolitan Park District's mission is to enrich the quality of life for community members by providing recreational and educational facilities, activities and experiences. The main function of the EMPD is to provide opportunity for residents of the Wenatchee Valley too build friendships, develop life skills, be active, be healthy and enjoy their community. 15,000 Rotary Matching District Grant 10,000 Covid-19 has had a negative effect on the EMPD. We have had to cancel several of our programs for two years and have lost revenues due to this. The few programs we have been able to offer have had several restrictions to work through including limiting activities to lower numbers, requiring masks for kids and several other things. The regulations have cause parents to not enroll kids into our programs and our revenues have suffered. This funding will be used to cover the new fitness court that is being installed at Eastmont Community Park. The cover will provide shade in the summer and protection from wet weather in the spring and fall. The cover is specifically designed for fitness courts and made to withstand all elements. The top is made of a metal mesh rather than just fabric. The city funds would be used as a match to the Rotary District Grant. 4 4 4 06-06-2023 City Council Agenda Packet Page 137 of 143 American Rescue Plan Application for Non-Profits 2 | Page City of East Wenatchee Finance Department 271 9th Street NE East Wenatchee, WA 98802 (509) 884-9515 EastWenatcheeWa.gov INDEMNIFICATION & HOLD HARMLESS AGREEMENT The undersigned certifies on behalf of the applicant organization (“Applicant”) that the information given in this application is accurate and that the undersigned is authorized by the Applicant to sign and submit this application on the Applicant’s behalf. Incomplete application forms will not be considered. By submitting this application, the Applicant acknowledges that this is not a guarantee of funding and that the City of East Wenatchee’s American Rescue Plan Committee (ARPC) reserves the right to award funds at their discretion, which may include partially funding applications. Applicant agrees to Indemnification and Hold Harmless Agreement. Applicant also agrees to abide by the ARPC’s final decision, which is based solely on the information provided on this application. Applicant Printed Name/Position Applicant Signature Date -------------------------------------------------------DO NOT WRITE BELOW THIS LINE – Office Use Only------------------------------------------------------- Funding Approved: Date Approved: Mayor Finance Director Councilmember Councilmember Councilmember 06-06-2023 City Council Agenda Packet Page 138 of 143 EAST WENATCHEE COMMUNITY GRANT PROGRAM ARPA AGREEMENT This Agreement relates to the receipt, acceptance, and expenditure of community grant funds, which have been received by the City according to the American Rescue Plan Act of 2021 (“ARPA”), and which have been approved by the East Wenatchee City Council (“Grant Program”). The City’s award of funds pursuant to the Grant Program constitutes a subaward of Coronavirus State and Local Fiscal Recovery Funds (“SLFRF”). Each capitalized term used, but not defined, in this Agreement has the meaning ascribed to that term in the US Department of the Treasury Guidance (Part 1 and Part 2), a copy of which is attached as Exhibit A (“Treasury Guidance”). (1) Name of Federal awarding agency: (2) Federal award identification: (i) Subrecipient name: ______________________________________________; (ii) Subrecipient's unique entity identifier; ________________________________ (Name must match the name associated with subrecipient’s unique entity identifier) (iii) Federal Award Identification Number (FAIN); ___________________________ (iv) Federal Award Date: ______________________________ (Date of award to the City by the Federal agency) (v) Subaward Period of Performance Start and End Date; _________________________. (vi) Subaward Budget Period Start and End Date; _______________________________. (vii) Total Amount of Federal Funds Obligated to the subrecipient by the City; _________________________________. (viii) Federal award project description, as required to be responsive to the Federal Funding Accountability and Transparency Act (FFATA); ________________________________. (ix), Contact information for awarding official of the City; (2) Subrecipient agrees that the award shall be used in accordance with Federal statutes, regulations and the terms and conditions of the Federal award, including all requirements of SLFRF pursuant to 2 CFR § 200.332; (3) Subrecipient shall permit the City and its auditors to have access to the Subrecipient's records and allow for financial review or audit relating to receipt or expenditure of the award as necessary for the City to meet its obligation as the recipient of the grant funds; 06-06-2023 City Council Agenda Packet Page 139 of 143 (3) Subrecipient represents as follows: (i) Subrecipient shall not use any portion of the award for purposes of indirect costs in excess of 10% of the total award. Subrecipient acknowledges that this limitation on indirect cost is authorized under CFR § 200.414(f) and allows for direct costs without having a current negotiated federal rate for costs. (Subrecipient is not required to use of a de minimis indirect cost rate if the Subrecipient has a Federally approved rate. Subrecipients can elect to use the cost allocation method to account for indirect costs in accordance with § 200.405(d)). (ii) Subrecipient is a 501(c)(3) organization or other nonprofit organization in good standing and shall remain so through the final expenditure of any funds awarded pursuant to the Grant Program. (iii) The undersigned entity constitutes a “pass-through” entity as defined under 2 CFR § 200.1. (iv) The undersigned entity agrees to satisfy all compliance requirements for use of SLFRF. (v) The undersigned entity agrees to satisfy all reporting requirements for use of SLFRF. (vi) The undersigned entity agrees not to use, directly or indirectly, or permit others to use, directly or indirectly, funds supplied by the Grant Program for any purpose that would violate any Grant Program requirements, including regarding the use of SLFRF. (vii) The undersigned entity warrants that it has never been delinquent, in any respect, in its management of state, federal, or private grant and/or other funds. (viii) The undersigned entity warrants that it has never received an audit of its financial statements that resulted in less than an unqualified opinion from its external auditor. (ix) The undersigned entity warrants that it has never been subject to an audit of state, federal, or private grant and/or other funds that was not resolved in favor of the undersigned entity. (x) The undersigned entity warrants that it maintains internal controls, policies, and procedures to ensure appropriate oversight of fiscal management and physical money handling, including, for example, for the avoidance of fraud, negligence, and mismanagement of funds. (xi) The undersigned entities acknowledges that failure to comply in all respects with the requirements of the Grant Program and the use of SLFRF may result in recoupment of any grant funds with penalties, criminal prosecution, and other sanctions. (xii) The undersigned entity agrees that it will maintain all records related to the Grant Program and the use of SLFRF for no less than seven years from the date of receipt of Grant Program funds. (xiii) The undersigned entity agrees that it will provide whatever additional 06-06-2023 City Council Agenda Packet Page 140 of 143 information the City may, from time to time, request with respect to this grant of funds. (4) Subrecipient agrees to complete all appropriate documentation and take all steps needed for proper closeout of the subaward. (5) Subrecipient does not and shall not discriminate against any contractor or independent contractor involved in completion of the project described in section 2(vii) above, nor shall it limit the benefits of the completed project, because of race, color, religious creed, ancestry, national origin, age, sex, sexual orientation, sexual identity, or handicap. Subrecipient shall take affirmative action to ensure that persons or agents employed for completion of the project are employed without regard to their race, color, religious creed, ancestry, national origin, age, sex, sexual orientation, sexual identity, or handicap. (6) To the fullest extent submitted by law, Subrecipient specifically and expressly agrees to defend, indemnify and hold harmless the City, its Councilmembers, officers, and employees from and against all suits, actions, proceedings, claims, demands, judgments, damages, penalties, fines, and expenses (including, but not limited to reasonable attorney fees), whether arising before or after completion of its activity arising out of or due to: (i) Any act, omission, fault, or negligence of Subrecipient, its contractors or subcontractors in connection with or incident to the project or its activities related to receipt or expenditure of funds; (ii) Any injury to or death of any person or persons (including any employees(s) of contractors or subcontractors) or damage to any property or environment in connection with or incident to performance of its activities; (iii) Any failure of the Subrecipient, its contractors or subcontractors to comply with all applicable laws, ordinances, rules, regulations, orders, licenses, permits or other requirements of any third- party governmental authority. (7) The substantially prevailing party in any legal action arising out of or related to this Agreement shall be entitled to recover all costs of suit, including but not limited to, reasonable attorney fees. In this regard, in exchange for the City’s grant of $[15,000] under the Grant Program, the undersigned entity acknowledges and agrees: [Eastmont Parks] Executed Date: Signature: ________________________ Printed Name: __________________ Title: ___________________________ 06-06-2023 City Council Agenda Packet Page 141 of 143 East Wenatchee Council Agenda Bill To: Mayor Crawford and Council From/Presenter: Garren Melton, Public Works Manager Subject: Setting a hearing date for a frontage improvement deferral for Short Plat application 2022-02 Date: June 6, 2023 I. Summary Title: Request for City Council to set a hearing date to consider deferment of frontage improvements associated with Short Plat application 2022-02. II. Background/History: Per East Wenatchee Municipal Code 15.48.110 City Council must set a hearing date to consider all deferment requests. This hearing would consider a deferment of 196 linear feet of frontage improvements along N James Ave from Grant Road to the property line. This includes, but is not limited to design, permitting, and construction of curb, gutter, sidewalk, pavement, signage, striping, pedestrian facilities, storm drainage infrastructure, utility infrastructure, demolition, and construction traffic control. This also includes any utility upgrades required as a result of the frontage improvements. III. Recommended Action: Set a hearing date for June 20, 2023 to consider the frontage improvement deferral on N James Ave. IV. Exhibits: NA City of 06-06-2023 City Council Agenda Packet Page 142 of 143 From:Trautmann, Cara Subject:Spectrum Pacific West LLC (SPECTRUM) Programming Update 5.25.2023 Date:Thursday, May 25, 2023 4:01:19 PM Attachments:image001.jpg image002.png Spectrum Pacific West, LLC (“Spectrum”), is noticing its customers that on or around June 29, 2023, Great American Family HD located on Spectrum Channel 156 & 869, will swap the East coast feed to the West coast feed on the channel lineup serving your community. If you have any questions about this change, please feel free to contact me at 360.936.0522 or via email at stafford.strong@charter.com. Sincerely, Stafford Strong | Senior Manager, State Government Affairs - Washington | C: 360-936-0522 222 NE Park Plaza Drive, #231| Vancouver, WA 98684 E-MAIL CONFIDENTIALITY NOTICE: The contents of this e-mail message and any attachments are intended solely for the addressee(s) and may contain confidential and/or legally privileged information. If you are not the intended recipient of this message or if this message has been addressed to you in error, please immediately alert the sender by reply e-mail and then delete this message and any attachments. If you are not the intended recipient, you are notified that any use, dissemination, distribution, copying, or storage of this message or any attachment is strictly prohibited. The contents of this e-mail message and any attachments are intended solely for the addressee(s) and may contain confidential and/or legally privileged information. If you are not the intended recipient of this message or if this message has been addressed to you in error, please immediately alert the sender by reply e-mail and then delete this message and any attachments. If you are not the intended recipient, you are notified that any use, dissemination, distribution, copying, or storage of this message or any attachment is strictly prohibited. 06-06-2023 City Council Agenda Packet Page 143 of 143