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HomeMy WebLinkAbout11-07-2023 City Council Agenda Packet.pdfCITY OF EAST WENATCHEE CITY COUNCIL MEETING LOCATION: EAST WENATCHEE CITY HALL 271 9th Street NE | East Wenatchee, WA 98802 TO WATCH LIVESTREAM, CLICK HERE: https://us02web.zoom.us/j/81547715231 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.) Page 1 of 2 M EETING AGENDA 1.CALL TO ORDER 2.PLEDGE OF ALLEGIANCE 3.ROLL CALL 4.CONSENT ITEMS a.Chelan County PUD – 2nd Amendment to ILA AGREEMENT NO. 23-12767 Vouchers: b.Date: 11-07-2023 Checks: 59266-59322, in the amount of $308,283.18. Minutes: c.10-12-2023 Council Meeting Minutes. d.10-17-2023 Council Workshop Minutes. Motion by City Council to approve agenda, vouchers, and minutes from previous meetings. 5.CITIZEN 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. 6.PRESENTATIONS a.Veteran’s Day Proclamation. b.Wenatchee Valley Chamber of Commerce Annual Report. – Steve Wilkinson, Executive Director. 7.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. a.A Public Hearing for the purpose of fixing the 2024 Final Budget (RCW 35A.33.060), and to receive public comment. Any taxpayer may appear and be heard for or against any part of the budget. -Josh DeLay, Finance Director. Tuesday, November 07, 2023 6:00 PM Council Chambers Pg. 3 Pg. 5 Pg. 26 Pg. 28 Pg. 31 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.) Page 2 of 2 i.First Reading of 2024 Exempt Salary Schedule, Ordinance 2023-15, fixing and confirming the salaries and compensation to be paid to certain officials and employees of the City of East Wenatchee during the year 2024. -Josh DeLay, Finance Director. No action. Ordinance 2023-15 will be presented at the 11/21/2023 Council Meeting for consideration and action by the Council. ii.First Reading of 2024 Final Budget, Ordinance 2023-16, adopting the annual budget of the city for the fiscal year commencing January 1, 2024. – Josh DeLay, Finance Director. No action. Ordinance 2023-16 will be presented at the 11/21/2023 Council Meeting for consideration and action by the Council. 8.ACTION ITEMS a.Second Reading of Ordinance 2023-14, authorizing the regular property tax levy to be collected in the year 2024. – Josh DeLay, Finance Director. Motion by City Council to approve Ordinance 2023-14, authorizing the regular property tax levy to be collected in the 2024 tax year, an increase of approximately $48,000 in the regular property tax resulting from previously banked capacity, an increase of 1% in the regular tax levy and authorizing an increase, which may be allowed in the amount under new construction improvements, to property and the State assessed property provisions of State law. b.Ordinance 2023-19, amending Section 10.08: Parking, of the East Wenatchee Municipal Code. – Sean Lewis, Assistant City Attorney. Motion by City Council to approve Ordinance 2023-19 amending Section 10.08: Parking, of the East Wenatchee Municipal Code as reflected in Exhibit A. c.Resolution 2023- 54, Interlocal Agreement between the City of East Wenatchee and Link Transit associated with the City’s Safe Routes to School Projects, and North Kentucky Ave Improvements - Project Numbers 2019-08, 2019-09, and 2023-05. – Garren Melton, Public Works Manager. Motion by City Council to approve Resolution 2023-54 authorizing Mayor Crawford to execute an Interlocal Agreement with Link Transit associated with the 5th Street Safe Routes to School, and North Kentucky Avenue Improvements projects. 9.MAYOR’S REPORT a.Douglas County PUD Update. – Councilmember Shayne Magdoff. 10.COUNCIL REPORTS & ANNOUNCEMENTS a.Reports/New Business of Council Committees 11.ADJOURNMENT Pg. 32 Pg. 39 Pg. 232 Pg. 239 Pg. 245 AMENDMENT TO SERVICE AGREEMENT Agreement No. 23-12767, Amendment No. 2 Page 1 of 2 AMENDMENT NO. 2 TO SERVICE AGREEMENT AGREEMENT NO. 23-12767 CITY OF EAST WENATCHEE 1. PARTIES: The undersigned parties entered into the Service/Independent Contractor Agreement dated May 9, 2023. 2. BACKGROUND: There is a need for continued patrol Services in 2024. 3. MODIFICATIONS: A. SCOPE OF SERVICES: There is no change in the Scope of Services. B. SCHEDULE: The completion date of this Agreement is hereby extended to October 31, 2024. All undisputed and correct contract invoices shall be submitted to the District within 30 days. 4. EFFECTIVE DATE: The Effective Date of this Amendment is the last date of signature of this Amendment. 5. TERMS: All other terms and conditions of the Service Agreement shall remain in full force and effect. The Parties acknowledge and agree that this document may be executed by electronic signature, which shall be considered as an original signature for all purposes and shall have the same force and effect as an original signature. Without limitation, “electronic signature” shall include those signed via electronic medium or electronically scanned and transmitted versions (e.g., via pdf) of an original signature. AMENDMENT TO SERVICE AGREEMENT Agreement No. 23-12767, Amendment No. 2 Page 2 of 2 CITY OF EAST WENATCHEE PUBLIC UTILITY DISTRICT NO. 1 OF CHELAN COUNTY By: CP1-Signature By: District-Signature Name: CP1-FullName Name: District-FullName Title: CP1-Title Title: District-Title Date: CP1-DateSigned Date: District-DateSigned CHECKS: 59266-59322 VOIDED CHECKS: DEPARTMENT/FUND AMOUNT General Fund 001 $183,029.12 Rainy Day Fund 002 $0.00 Street Fund 101 $4,841.61 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 $0.00 Library Fund 112 $62.04 Hotel/Motel Tax Fund 113 $20,062.00 Drug Fund 114 $0.00 Criminal Justice Fund 116 $0.00 Events Board Fund 117 $62.38 Bond Redemption Fund 202 $0.00 Street Improvements Fund 301 $38,282.83 Capital Improvements Fund 314 $50,277.03 Stormwater Fund 401 $4,210.78 Equipment R&R Fund 501 $6,008.91 Cafeteria Plan 634 $0.00 Custodial Activities 635 $1,446.48 Grand Total All Funds $308,283.18 CITY OF EAST WENATCHEE CHECK REGISTER November 7th, 2023 Account Payables Fund Number Description Amount 001 General Fund $183,029.12 101 Street Fund $4,841.61 112 Library Fund $62.04 113 Hotel/Motel Tax Fund $20,062.00 117 Events Board Fund $62.38 301 Street Improvements Fund $38,282.83 314 Capital Improvements Fund $50,277.03 401 Stormwater Fund $4,210.78 501 Equipment Purchase, Repair & Replacement Fund $6,008.91 635 Custodial Activities Fund $1,446.48 Count: 10 $308,283.18 Fund Transaction Summary Transaction Type: Invoice Fiscal: 2023 - November 2023 - November 2023 1st Council Printed by COEW\DSanchez on 11/1/2023 12:31:09 PM Page 1 of 1 East Wenatchee - Fund Transaction Summary Vendor Number Reference Account Number Description Amount 911 Supply Inc 59268 2023 - November 2023 - November 2023 1st Council INV-2-33070 Breast Cancer Tapes 001-000-210-521-10-35-00 Small Tools & Equipment $396.05 Total INV-2-33070 $396.05 INV-2-33283 Garcia - body armor 001-000-210-521-10-35-00 Small Tools & Equipment $35.82 Total INV-2-33283 $35.82 Total 59268 $431.87 Total 911 Supply Inc $431.87 Ag Supply Company - 233955 59269 2023 - November 2023 - November 2023 1st Council Invoice - 11/1/2023 8:05:40 AM 10/2023 233955 001-000-210-521-10-31-00 Office Supplies $28.20 001-000-210-521-10-32-00 Fuel Consumed $4,693.49 001-000-210-521-10-35-00 Small Tools & Equipment $19.52 Total Invoice - 11/1/2023 8:05:40 AM $4,741.21 Total 59269 $4,741.21 Total Ag Supply Company - 233955 $4,741.21 Alignment Pros and Express Lube 59270 2023 - November 2023 - November 2023 1st Council 51690 Supplies 501-000-000-521-10-48-00 Police Vehicle Repairs & Maintenance $87.46 Total 51690 $87.46 Total 59270 $87.46 Total Alignment Pros and Express Lube $87.46 Voucher Directory Fiscal: : 2023 - November 2023 Council Date: : 2023 - November 2023 - November 2023 1st Council Printed by COEW\DSanchez on 11/1/2023 12:29:37 PM Page 1 of 19 East Wenatchee - Voucher Directory Vendor Number Reference Account Number Description Amount Apple Land Pest Control & Home Inspections 59271 2023 - November 2023 - November 2023 1st Council 79670 General pest control 001-000-180-518-30-41-00 Professional Services $292.63 Total 79670 $292.63 Total 59271 $292.63 Total Apple Land Pest Control & Home Inspections $292.63 ARC Architects, Inc. 59272 2023 - November 2023 - November 2023 1st Council 0000000040 314-000-000-594-18-60-00 Maintenance Facilities Construction $10,672.90 Total 0000000040 $10,672.90 Total 59272 $10,672.90 Total ARC Architects, Inc.$10,672.90 AUCA Western First Aid & Safety Lockbox 59273 2023 - November 2023 - November 2023 1st Council GEG3-003542 001-000-210-521-10-35-00 Small Tools & Equipment $123.71 Total GEG3-003542 $123.71 Total 59273 $123.71 Total AUCA Western First Aid & Safety Lockbox $123.71 Blades Consulting 59274 2023 - November 2023 - November 2023 1st Council 2668 001-000-590-558-50-41-00 Professional Services $4,055.99 Total 2668 $4,055.99 2722 001-000-590-558-50-41-00 Professional Services $97.40 Total 2722 $97.40 2777 001-000-590-558-50-41-00 Professional Services $2,452.55 Total 2777 $2,452.55 2778 001-000-590-558-50-41-00 Professional Services $4,055.99 Total 2778 $4,055.99 2779 001-000-590-558-50-41-00 Professional Services $2,452.55 Total 2779 $2,452.55 2780 001-000-590-558-50-41-00 Professional Services $2,452.55 Total 2780 $2,452.55 Printed by COEW\DSanchez on 11/1/2023 12:29:37 PM Page 2 of 19 East Wenatchee - Voucher Directory Vendor Number Reference Account Number Description Amount 2781 001-000-590-558-50-41-00 Professional Services $2,452.55 Total 2781 $2,452.55 2800 001-000-590-558-50-41-00 Professional Services $48,102.15 Total 2800 $48,102.15 2815 001-000-590-558-50-41-00 Professional Services $392.24 Total 2815 $392.24 2820 001-000-590-558-50-41-00 Professional Services $794.14 Total 2820 $794.14 2821 001-000-590-558-50-41-00 Professional Services $741.37 Total 2821 $741.37 2823 001-000-590-558-50-41-00 Professional Services $50.67 Total 2823 $50.67 2825 001-000-590-558-50-41-00 Professional Services $26.65 Total 2825 $26.65 2826 001-000-590-558-50-41-00 Professional Services $182.00 Total 2826 $182.00 2827 001-000-590-558-50-41-00 Professional Services $52.00 Total 2827 $52.00 Total 59274 $68,360.80 Total Blades Consulting $68,360.80 Cdw Government, Inc 59275 2023 - November 2023 - November 2023 1st Council LW96845 Suppiies 001-000-145-514-20-30-02 Non-Capital - PC Hardware Admin $255.53 Total LW96845 $255.53 Total 59275 $255.53 Total Cdw Government, Inc $255.53 Printed by COEW\DSanchez on 11/1/2023 12:29:37 PM Page 3 of 19 East Wenatchee - Voucher Directory Vendor Number Reference Account Number Description Amount Chelan County Treasurer 59276 2023 - November 2023 - November 2023 1st Council Q3-2023 Liquor Profits 001-000-001-564-00-40-00 Comm Mental Health (2% Liquor)$1,068.62 Total Q3-2023 Liquor Profits $1,068.62 Total 59276 $1,068.62 Total Chelan County Treasurer $1,068.62 Chelan County Treasurer 59277 2023 - November 2023 - November 2023 1st Council 010085-02319 Q3-2023 precourt beds 001-000-230-527-60-30-00 Juvenile Detention $3,250.00 Total 010085-02319 $3,250.00 150001-01910 11/2023 inmates 001-000-230-523-21-10-00 Housing & Monitoring Prisoners $41,921.48 Total 150001-01910 $41,921.48 Total 59277 $45,171.48 Total Chelan County Treasurer $45,171.48 Christian Hackworth 59278 2023 - November 2023 - November 2023 1st Council Invoice - 10/16/2023 1:41:33 PM Clothing Allowance Reimbursement 101-000-430-543-30-30-00 Supplies - General Services $81.36 Total Invoice - 10/16/2023 1:41:33 PM $81.36 Total 59278 $81.36 Total Christian Hackworth $81.36 CIAW Clear Risk Solutions 59279 2023 - November 2023 - November 2023 1st Council 2023-34531-1110-1 Auto Liability 501-000-000-594-21-60-00 Capital - Police Vehicles $380.07 Total 2023-34531-1110-1 $380.07 Total 59279 $380.07 Total CIAW Clear Risk Solutions $380.07 Cintas Corporation 607 59280 2023 - November 2023 - November 2023 1st Council 4170401571 Supplies 001-000-210-521-10-48-00 Repairs & Maintenance $96.53 101-000-430-543-30-30-00 Supplies - General Services $59.50 Total 4170401571 $156.03 Printed by COEW\DSanchez on 11/1/2023 12:29:37 PM Page 4 of 19 East Wenatchee - Voucher Directory Vendor Number Reference Account Number Description Amount 4171102620 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 4171102620 $58.33 Total 59280 $214.36 Total Cintas Corporation 607 $214.36 City of Wenatchee 59281 2023 - November 2023 - November 2023 1st Council 019182 Qrt 3, 2023 decant facility use fees 401-000-008-531-00-40-07 Decant Facility Tipping Fee $3,600.00 Total 019182 $3,600.00 019188 Cellebrite Licensing 2023-24 001-000-145-514-20-40-20 Annual License - Spillman, NetMotion & Ragnasoft $1,105.12 Total 019188 $1,105.12 Total 59281 $4,705.12 Total City of Wenatchee $4,705.12 CivicPlus 59282 2023 - November 2023 - November 2023 1st Council 271187 001-000-145-514-20-40-40 Annual Subscription - Website $6,255.71 Total 271187 $6,255.71 Total 59282 $6,255.71 Total CivicPlus $6,255.71 Column Software PBC 59283 2023 - November 2023 - November 2023 1st Council ED560366-0007 Advertising 314-000-000-594-18-60-00 Maintenance Facilities Construction $442.76 Total ED560366-0007 $442.76 ED560366-0010 Advertising 001-000-110-511-60-44-00 Advertising $349.97 Total ED560366-0010 $349.97 Total 59283 $792.73 Total Column Software PBC $792.73 Printed by COEW\DSanchez on 11/1/2023 12:29:37 PM Page 5 of 19 East Wenatchee - Voucher Directory Vendor Number Reference Account Number Description Amount Compunet, Inc 59284 2023 - November 2023 - November 2023 1st Council 237631 001-000-145-514-20-30-01 Non-Capital - PC Software Admin $2,050.24 Total 237631 $2,050.24 Total 59284 $2,050.24 Total Compunet, Inc $2,050.24 Consolidated Electrical Distributors Inc 59285 2023 - November 2023 - November 2023 1st Council 9360-1065981 Supplies 101-000-420-542-75-48-00 Repairs & Maintenance - City Parks $1,257.55 Total 9360-1065981 $1,257.55 9360-1066053 Supplies 101-000-420-542-63-48-00 Repairs & Maintenance - Street Lighting $588.50 Total 9360-1066053 $588.50 9360-1066560 Supplies 001-000-180-518-30-35-00 Small Tools & Equipment $78.30 Total 9360-1066560 $78.30 9360-1068274 Supplies 001-000-180-518-30-49-01 Landscaping $218.00 Total 9360-1068274 $218.00 Total 59285 $2,142.35 Total Consolidated Electrical Distributors Inc $2,142.35 Department of Licensing 59286 2023 - November 2023 - November 2023 1st Council Eastside Pawns 2023 635-000-000-589-30-00-03 Gun Permit State Remittance $125.00 Total Eastside Pawns 2023 $125.00 Mill Pond 2023 635-000-000-589-30-00-03 Gun Permit State Remittance $125.00 Total Mill Pond 2023 $125.00 Sportsman 2023 635-000-000-589-30-00-03 Gun Permit State Remittance $125.00 Total Sportsman 2023 $125.00 Total 59286 $375.00 Total Department of Licensing $375.00 Printed by COEW\DSanchez on 11/1/2023 12:29:37 PM Page 6 of 19 East Wenatchee - Voucher Directory Vendor Number Reference Account Number Description Amount Douglas County PUD 59287 2023 - November 2023 - November 2023 1st Council 631 08/28/23-09/27/23 101-000-420-542-63-47-00 Utilities - Street Lighting $60.00 Total 631 08/28/23-09/27/23 $60.00 Total 59287 $60.00 Total Douglas County PUD $60.00 Douglas County Sewer District 59288 2023 - November 2023 - November 2023 1st Council Invoice - 10/19/2023 2:24:01 PM 020956-000 001-000-180-518-30-47-01 Utilities - Simon St.$512.16 Total Invoice - 10/19/2023 2:24:01 PM $512.16 Total 59288 $512.16 Total Douglas County Sewer District $512.16 Douglas County Treasurer 59289 2023 - November 2023 - November 2023 1st Council Q3-2023 Victom/Witness 635-000-000-589-30-00-01 Crime Victim Assessment - Douglas Co. Remittance $675.48 Total Q3-2023 Victom/Witness $675.48 Total 59289 $675.48 Total Douglas County Treasurer $675.48 East Wenatchee Licensing 59266 2023 - November 2023 - November 2023 1st Council Invoice - 10/13/2023 8:26:30 AM New License Plates 501-000-000-594-21-60-00 Capital - Police Vehicles $4,761.33 Total Invoice - 10/13/2023 8:26:30 AM $4,761.33 Total 59266 $4,761.33 Total East Wenatchee Licensing $4,761.33 East Wenatchee Water Disttrict 59290 2023 - November 2023 - November 2023 1st Council Invoice - 10/18/2023 1:54:02 PM 022920-000 001-000-180-518-30-47-00 Utilities $40.10 Total Invoice - 10/18/2023 1:54:02 PM $40.10 Invoice - 10/25/2023 11:29:33 AM 036440-000 001-000-180-518-30-47-01 Utilities - Simon St.$425.00 Total Invoice - 10/25/2023 11:29:33 AM $425.00 Printed by COEW\DSanchez on 11/1/2023 12:29:37 PM Page 7 of 19 East Wenatchee - Voucher Directory Vendor Number Reference Account Number Description Amount Invoice - 10/25/2023 11:29:54 AM 000525-000 001-000-180-518-30-47-00 Utilities $64.00 Total Invoice - 10/25/2023 11:29:54 AM $64.00 Invoice - 10/25/2023 11:30:34 AM 032745-000 401-000-008-531-00-40-06 Utilities $467.00 Total Invoice - 10/25/2023 11:30:34 AM $467.00 Invoice - 10/25/2023 11:30:57 AM 013966-000 101-000-420-542-75-47-00 Utilities - City Parks $237.00 Total Invoice - 10/25/2023 11:30:57 AM $237.00 Invoice - 10/25/2023 11:31:16 AM 000520-001 101-000-420-542-75-47-00 Utilities - City Parks $1,322.00 Total Invoice - 10/25/2023 11:31:16 AM $1,322.00 Invoice - 10/25/2023 11:31:34 AM 030620-000 101-000-420-542-75-47-00 Utilities - City Parks $132.00 Total Invoice - 10/25/2023 11:31:34 AM $132.00 Invoice - 10/25/2023 11:31:52 AM 022920-000 001-000-180-518-30-47-00 Utilities $82.10 Total Invoice - 10/25/2023 11:31:52 AM $82.10 Invoice - 10/25/2023 11:32:16 AM 000526-000 001-000-180-518-30-47-00 Utilities $41.70 112-000-000-572-50-47-00 Facilities - Utilities $41.70 Total Invoice - 10/25/2023 11:32:16 AM $83.40 Invoice - 10/25/2023 11:32:45 AM 030941-000 101-000-420-542-75-47-00 Utilities - City Parks $57.00 Total Invoice - 10/25/2023 11:32:45 AM $57.00 Invoice - 10/25/2023 11:33:00 AM 000520-000 101-000-420-542-75-47-00 Utilities - City Parks $108.00 Total Invoice - 10/25/2023 11:33:00 AM $108.00 Invoice - 10/25/2023 11:33:15 AM 000524-000 101-000-430-543-50-47-00 Utilities - Facilities $47.70 Total Invoice - 10/25/2023 11:33:15 AM $47.70 Invoice - 10/25/2023 2:08:34 PM 031543-000 001-000-180-518-30-47-01 Utilities - Simon St.$42.00 Total Invoice - 10/25/2023 2:08:34 PM $42.00 Total 59290 $3,107.30 Printed by COEW\DSanchez on 11/1/2023 12:29:37 PM Page 8 of 19 East Wenatchee - Voucher Directory Vendor Number Reference Account Number Description Amount 59322 2023 - November 2023 - November 2023 1st Council 9110100 Commercial Meter 314-000-000-594-18-60-00 Maintenance Facilities Construction $20,044.00 Total 9110100 $20,044.00 9110101 Fire line 314-000-000-594-18-60-00 Maintenance Facilities Construction $9,220.00 Total 9110101 $9,220.00 Total 59322 $29,264.00 Total East Wenatchee Water Disttrict $32,371.30 Fastenal Company 59291 2023 - November 2023 - November 2023 1st Council WAWEN266653 Supplies 101-000-430-543-30-30-00 Supplies - General Services $74.56 Total WAWEN266653 $74.56 Total 59291 $74.56 Total Fastenal Company $74.56 FileOnQ 59292 2023 - November 2023 - November 2023 1st Council 11306 11/23 sub 001-000-145-514-20-40-20 Annual License - Spillman, NetMotion & Ragnasoft $571.27 Total 11306 $571.27 Total 59292 $571.27 Total FileOnQ $571.27 Fisher's Landscape and Construction LLC 59293 2023 - November 2023 - November 2023 1st Council 3045 08/23 09/23 landscaping 001-000-180-518-30-49-01 Landscaping $303.80 Total 3045 $303.80 3044 08/23 09/23 landscaping 001-000-210-521-10-41-00 Professional Services $781.20 Total 3044 $781.20 Total 59293 $1,085.00 Total Fisher's Landscape and Construction LLC $1,085.00 Printed by COEW\DSanchez on 11/1/2023 12:29:37 PM Page 9 of 19 East Wenatchee - Voucher Directory Vendor Number Reference Account Number Description Amount HID Global Corporation 59267 2023 - November 2023 - November 2023 1st Council 13402015368 EW Police Dept 001-000-145-514-20-40-20 Annual License - Spillman, NetMotion & Ragnasoft $935.71 Total 13402015368 $935.71 Total 59267 $935.71 Total HID Global Corporation $935.71 Ingersoll Rand Industrial 59294 2023 - November 2023 - November 2023 1st Council 31084834 Startup 314-000-000-594-18-60-00 Maintenance Facilities Construction $1,874.88 Total 31084834 $1,874.88 Total 59294 $1,874.88 Total Ingersoll Rand Industrial $1,874.88 In-Print 59295 2023 - November 2023 - November 2023 1st Council 5752 Grant Rd Rebuild 301-000-000-595-10-40-04 Design - Grant Rd/Highline Dr Intersection Improvements $352.63 Total 5752 $352.63 Total 59295 $352.63 Total In-Print $352.63 Interwest Communications 59296 2023 - November 2023 - November 2023 1st Council 23352 314-000-000-594-18-60-00 Maintenance Facilities Construction $8,022.49 Total 23352 $8,022.49 Total 59296 $8,022.49 Total Interwest Communications $8,022.49 JDSA Law Firm 59297 2023 - November 2023 - November 2023 1st Council 09/2023 legal services 001-000-151-515-41-40-00 Legal Services $8,953.50 Total 09/2023 legal services $8,953.50 Total 59297 $8,953.50 Total JDSA Law Firm $8,953.50 Printed by COEW\DSanchez on 11/1/2023 12:29:37 PM Page 10 of 19 East Wenatchee - Voucher Directory Vendor Number Reference Account Number Description Amount Jet Pro Express Auto Wash, LLC 59298 2023 - November 2023 - November 2023 1st Council 1327 Car wash tokens 001-000-210-521-10-49-00 Miscellaneous $650.40 Car wash Tokens Total 1327 $650.40 Total 59298 $650.40 Total Jet Pro Express Auto Wash, LLC $650.40 Justin Titus 59299 2023 - November 2023 - November 2023 1st Council Invoice - 10/16/2023 7:32:02 AM 10/11/23 10/13/23 001-000-120-512-51-40-05 Judge Protems $225.00 Total Invoice - 10/16/2023 7:32:02 AM $225.00 Invoice - 10/27/2023 8:48:06 AM 10/25-23-conflict cases 001-000-120-512-51-40-05 Judge Protems $225.00 Total Invoice - 10/27/2023 8:48:06 AM $225.00 Total 59299 $450.00 Total Justin Titus $450.00 Kelley Connect 59300 2023 - November 2023 - November 2023 1st Council 35107370 001-000-120-594-12-60-00 Capital Outlay $167.01 Total 35107370 $167.01 Total 59300 $167.01 Total Kelley Connect $167.01 Keyhole Security Center Inc 59301 2023 - November 2023 - November 2023 1st Council 358760 Supplies 001-000-210-521-10-41-00 Professional Services $233.22 Total 358760 $233.22 358761 Supplies 112-000-000-572-50-47-00 Facilities - Utilities $20.34 Total 358761 $20.34 Total 59301 $253.56 Total Keyhole Security Center Inc $253.56 Printed by COEW\DSanchez on 11/1/2023 12:29:37 PM Page 11 of 19 East Wenatchee - Voucher Directory Vendor Number Reference Account Number Description Amount Kottkamp, Yedinak, & Esworthy PLLC 59302 2023 - November 2023 - November 2023 1st Council 11/2023 publi defender 001-000-110-511-60-21-50 Public Defender $6,624.48 Total 11/2023 publi defender $6,624.48 Total 59302 $6,624.48 Total Kottkamp, Yedinak, & Esworthy PLLC $6,624.48 Les Schwab Tire Center Inc 59303 2023 - November 2023 - November 2023 1st Council 34301440457 501-000-000-521-10-48-00 Police Vehicle Repairs & Maintenance $130.08 Total 34301440457 $130.08 Total 59303 $130.08 Total Les Schwab Tire Center Inc $130.08 Moon Security 59304 2023 - November 2023 - November 2023 1st Council 1211054 Sally Port Secuirty 001-000-210-521-10-41-00 Professional Services $1,097.09 Total 1211054 $1,097.09 1212024 Security 001-000-210-521-10-41-00 Professional Services $47.74 Total 1212024 $47.74 1213017 001-000-210-521-10-41-00 Professional Services $76.93 Total 1213017 $76.93 Total 59304 $1,221.76 Total Moon Security $1,221.76 Office Depot Credit Plan 59305 2023 - November 2023 - November 2023 1st Council 334827001001 Office Supplies 001-000-140-514-20-31-01 Central Stores $67.33 Total 334827001001 $67.33 Total 59305 $67.33 Total Office Depot Credit Plan $67.33 Printed by COEW\DSanchez on 11/1/2023 12:29:37 PM Page 12 of 19 East Wenatchee - Voucher Directory Vendor Number Reference Account Number Description Amount O'Reilly 59306 2023 - November 2023 - November 2023 1st Council 2521-396382 Supplies 501-000-000-521-10-48-00 Police Vehicle Repairs & Maintenance $70.24 Total 2521-396382 $70.24 2521-398339 Supplies 501-000-000-548-30-48-20 Street Vehicle Repairs & Maintenance $180.66 Total 2521-398339 $180.66 2521-399479 Supplies 501-000-000-548-30-48-20 Street Vehicle Repairs & Maintenance $46.00 Total 2521-399479 $46.00 2521-399711 Supplies 501-000-000-548-30-48-20 Street Vehicle Repairs & Maintenance $189.27 Total 2521-399711 $189.27 2521-401543 Supplies 501-000-000-521-10-48-00 Police Vehicle Repairs & Maintenance $163.80 Total 2521-401543 $163.80 Total 59306 $649.97 Total O'Reilly $649.97 Perteet Engineering, Inc 59307 2023 - November 2023 - November 2023 1st Council 20210312.0001-8 3rd/RI Road Signal 301-000-000-595-30-60-12 Construction - TIB 3rd/RI Road Signal $2,091.37 Total 20210312.0001-8 $2,091.37 Total 59307 $2,091.37 Total Perteet Engineering, Inc $2,091.37 Public Safety Testing 59308 2023 - November 2023 - November 2023 1st Council 2023-1010 Q3 2023 fees 001-000-210-521-10-41-00 Professional Services $444.00 Total 2023-1010 $444.00 Total 59308 $444.00 Total Public Safety Testing $444.00 Printed by COEW\DSanchez on 11/1/2023 12:29:37 PM Page 13 of 19 East Wenatchee - Voucher Directory Vendor Number Reference Account Number Description Amount Randy's Auto Parts & Towing 59309 2023 - November 2023 - November 2023 1st Council 18668 Towing 001-000-210-521-10-41-00 Professional Services $194.94 Total 18668 $194.94 18707 Towing 001-000-210-521-10-41-00 Professional Services $194.94 Total 18707 $194.94 18717 Towing 001-000-210-521-10-41-00 Professional Services $194.94 Total 18717 $194.94 18724 Towing 001-000-210-521-10-41-00 Professional Services $194.94 Total 18724 $194.94 18767 Towing 001-000-210-521-10-41-00 Professional Services $194.94 Total 18767 $194.94 18770 Towing 001-000-210-521-10-41-00 Professional Services $194.94 Total 18770 $194.94 18771 Towing 001-000-210-521-10-41-00 Professional Services $194.94 Total 18771 $194.94 Total 59309 $1,364.58 Total Randy's Auto Parts & Towing $1,364.58 Rh2 Engineering, Inc. 59310 2023 - November 2023 - November 2023 1st Council 93152 Grant National Hwy 301-000-000-595-10-60-00 Design - NHS Overlay Grover to Kentucky $6,266.81 Total 93152 $6,266.81 93153 Grant National Hwy 301-000-000-595-10-40-04 Design - Grant Rd/Highline Dr Intersection Improvements $5,578.29 301-000-000-595-10-60-00 Design - NHS Overlay Grover to Kentucky $5,367.48 Total 93153 $10,945.77 Printed by COEW\DSanchez on 11/1/2023 12:29:37 PM Page 14 of 19 East Wenatchee - Voucher Directory Vendor Number Reference Account Number Description Amount 93178 Rock Island Overlay 301-000-000-595-30-60-13 TIB APP Overlay - RI Road $2,800.00 Total 93178 $2,800.00 93184 Grant National Hwy 301-000-000-595-10-60-00 Design - NHS Overlay Grover to Kentucky $5,017.68 301-000-000-595-10-60-01 NHFP Grant Road Overlay - VMP to Grover $8,199.62 Total 93184 $13,217.30 93197 9th St NE/Eastmont 301-000-000-595-63-60-00 9th St NE and Eastmont Ave Signal Upgrade - CVCH Impact Fees $2,608.95 Total 93197 $2,608.95 93199 Engineering Services 001-000-315-544-20-45-00 Engineering Support Services $1,445.59 Total 93199 $1,445.59 Total 59310 $37,284.42 Total Rh2 Engineering, Inc.$37,284.42 S&W Irrigation Supply 59311 2023 - November 2023 - November 2023 1st Council 570121 Supplies 101-000-420-542-75-30-00 Supplies - City Parks $23.70 Total 570121 $23.70 Total 59311 $23.70 Total S&W Irrigation Supply $23.70 The Wenatchee World 59312 2023 - November 2023 - November 2023 1st Council City Clerk Subscription Renewal 001-000-140-514-20-41-00 Membership Dues & Publications $304.70 Total City Clerk Subscription Renewal $304.70 Total 59312 $304.70 Total The Wenatchee World $304.70 Printed by COEW\DSanchez on 11/1/2023 12:29:37 PM Page 15 of 19 East Wenatchee - Voucher Directory Vendor Number Reference Account Number Description Amount Thomson Reuters West Payment Center 59313 2023 - November 2023 - November 2023 1st Council 849128515-1 Subscription 001-000-120-512-51-30-00 Supplies $289.70 Total 849128515-1 $289.70 Total 59313 $289.70 Total Thomson Reuters West Payment Center $289.70 Tony Ditommaso PS 59314 2023 - November 2023 - November 2023 1st Council 11/2023 public defender 001-000-110-511-60-21-50 Public Defender $6,624.48 Total 11/2023 public defender $6,624.48 Total 59314 $6,624.48 Total Tony Ditommaso PS $6,624.48 Verizon Wireless 59315 2023 - November 2023 - November 2023 1st Council 9945955378 Phone bill 001-000-111-513-10-40-03 Cell Phone $42.21 001-000-140-514-20-42-01 Telephone $52.38 001-000-145-514-20-42-00 Cell Phone $62.38 001-000-151-515-31-42-01 Cell Phone $52.38 101-000-430-543-50-42-01 Cell Phone $157.14 117-000-100-557-30-42-00 Cell Phone $62.38 401-000-001-531-00-40-00 Cell Phone $52.38 401-000-001-531-00-40-00 Cell Phone $52.38 401-000-008-531-00-30-05 Supplies - NPDES PPGH $39.02 Total 9945955378 $572.65 9945955384 Phone bill 001-000-210-521-10-42-01 Telephone $384.26 Total 9945955384 $384.26 Total 59315 $956.91 Total Verizon Wireless $956.91 Washington State Department of Licensing 59323 2023 - November 2023 - November 2023 1st Council Invoice - 11/1/2023 12:20:00 PM CPL's 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003235 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003229 Printed by COEW\DSanchez on 11/1/2023 12:29:37 PM Page 16 of 19 East Wenatchee - Voucher Directory Vendor Number Reference Account Number Description Amount 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003218 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003219 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003226 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003236 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003225 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003230 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003228 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003224 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003220 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003213 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003221 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003222 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003234 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003232 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003223 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003227 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003217 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003233 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003216 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003237 Total Invoice - 11/1/2023 12:20:00 PM $396.00 Total 59323 $396.00 Total Washington State Department of Licensing $396.00 Printed by COEW\DSanchez on 11/1/2023 12:29:37 PM Page 17 of 19 East Wenatchee - Voucher Directory Vendor Number Reference Account Number Description Amount Wenatchee FC Youth 59316 2023 - November 2023 - November 2023 1st Council 10172023 Apple Cup 2023 113-000-000-557-30-41-10 Contributions to Other Entities $15,000.00 Total 10172023 $15,000.00 Total 59316 $15,000.00 Total Wenatchee FC Youth $15,000.00 Wenatchee Valley Fire Department 59317 2023 - November 2023 - November 2023 1st Council Invoice - 10/13/2023 12:43:05 PM Qrt 3, 2023 001-000-590-558-50-41-00 Professional Services $6,317.04 Total Invoice - 10/13/2023 12:43:05 PM $6,317.04 Total 59317 $6,317.04 Total Wenatchee Valley Fire Department $6,317.04 Wenatchee Valley Humane Society 59318 2023 - November 2023 - November 2023 1st Council 11/2023 animal control services 001-000-001-539-30-40-00 Animal Control $7,401.66 Total 11/2023 animal control services $7,401.66 Total 59318 $7,401.66 Total Wenatchee Valley Humane Society $7,401.66 Wenatchee Valley Museum & Cultural Center 59319 2023 - November 2023 - November 2023 1st Council 11/2023 pmt 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 11/2023 pmt $10,124.00 Total 59319 $10,124.00 Total Wenatchee Valley Museum & Cultural Center $10,124.00 Xerox Corporation 59320 2023 - November 2023 - November 2023 1st Council 019847349 001-000-210-521-10-31-05 Office Machine Costs $185.78 001-000-210-591-21-70-00 Copy Machine Lease $212.89 Total 019847349 $398.67 Total 59320 $398.67 Total Xerox Corporation $398.67 Printed by COEW\DSanchez on 11/1/2023 12:29:37 PM Page 18 of 19 East Wenatchee - Voucher Directory Vendor Number Reference Account Number Description Amount Ziply Fiber 59321 2023 - November 2023 - November 2023 1st Council Invoice - 10/17/2023 9:26:53 AM 509-884-3132-110891-5 101-000-420-542-64-47-00 Utilities - Traffic Control Devices $126.17 Total Invoice - 10/17/2023 9:26:53 AM $126.17 Invoice - 10/17/2023 9:27:10 AM 509-884-5308-041394-5 101-000-420-542-64-47-00 Utilities - Traffic Control Devices $146.30 Total Invoice - 10/17/2023 9:27:10 AM $146.30 Invoice - 10/17/2023 9:27:36 AM 509-884-5447-062597-5 101-000-420-542-64-47-00 Utilities - Traffic Control Devices $125.43 Total Invoice - 10/17/2023 9:27:36 AM $125.43 Invoice - 10/17/2023 9:28:01 AM 509-884-5236-041394-5 101-000-420-542-64-47-00 Utilities - Traffic Control Devices $138.17 Total Invoice - 10/17/2023 9:28:01 AM $138.17 Invoice - 10/23/2023 11:38:49 AM 509-884-1524-100703-5 101-000-420-542-64-47-00 Utilities - Traffic Control Devices $57.83 Total Invoice - 10/23/2023 11:38:49 AM $57.83 Total 59321 $593.90 Total Ziply Fiber $593.90 Grand Total Vendor Count 57 $308,283.18 Printed by COEW\DSanchez on 11/1/2023 12:29:37 PM Page 19 of 19 East Wenatchee - Voucher Directory MINUTES CITY COUNCIL REGULAR MEETING Thursday, October 12, 2023 Zoom and City Hall Council Chambers, 271 9th St NE, East Wenatchee, WA 10-12-2023 Council Workshop Meeting Minutes Page 1 of 2 Present: Mayor Crawford, Councilmember Shayne Magdoff, Councilmember Harry Raab, Councilmember John Sterk, Councilmember Mathew Hepner and Councilmember Christine Johnson. Staff present: Public Works Manager Garren Melton, Community Development Director Curtis Lillquist, Events Director/PIO Trina Elmes, and City Clerk Anna Laura Leon. WORKSHOP SESSION Councilmember Shayne Magdoff called the East Wenatchee City Council Workshop to order at 5:30 p.m. 1.WSDOT SR-28 STATUS REPORT Project Engineer and Design Lead, Ellen Guisfredi, representing the Washinton State Department of Transportation, provided an update on the planned East Wenatchee Corridor Improvements on State Route 28. The seventy-million-dollar Urban Mobility project will widen SR-28 from Hadley Street to 9th Street and will be eliminating some left turn ingress or egress maneuvers. Please see Attachment A for the complete presentation. Comments provided by all Councilmembers that were present. No action was taken by the Council. 2.ART DONATION (PEDESTRIAN BRIDGE) Public Works Manager, Garren Melton, shared the interest of a community member donating a dedicated art piece to the City of East Wenatchee to recognize the group of volunteers that advocated for the completion of the Apple Capital Loop Trail. Sample renderings of the dedication monument were shared and a tentative location for the installation was discussed. Comments provided by all Councilmembers that were present. No action was taken by the Council. 3.PUBLIC PARTICIPATION / COMP PLAN UPDATE Community Development Director, Curtis Lillquist, shared a verbal update and provided data on the local housing market as composed by the organization, Our Valley Our Future. Mr. Lillquist continued to share information on the tentative timeline to update the City’s Comprehensive Plan. The plan provides a 20-year vision for how the City will grow and develop and has ten elements which provide vision, goals and policies that aid the City in pursuing the type of growth and development patterns that support and complement the community's quality of life. Mr. Lillquist shared the Public Participation Plan, describing the steps Staff will take to involve the community in decisions regarding this strategic plan. Comments provided by all Councilmembers that were present. No action was taken by the Council. 4.OPIOID ABATEMENT COUNCIL As part of the settlement with opioid manufacturers, the regional council was formed to help distribute the awarded State funds toward appropriate uses, including; drug treatment, recovery, prevention and education, and appropriate harm reduction programs. Mayor Crawford shared information on a presentation given by the Administrative Services Organization, Carelon Behavioral Health, and the services they provide in Washington State and the region. Mayor Crawford sought guidance from Councilmembers on where they would like the City’s appropriated funds to be allocated. 10-12-2023 Council Workshop Meeting Minutes Page 2 of 2 Comments provided by all Councilmembers that were present. No action was taken by the Council. 5. ANNOUNCEMENTS a. Councilmember Shayne Magdoff shared information on the Night at the Museum Fundraiser event that took place on September 30, 2023. She reported the organization raised about $24,000, which would fund the Museum’s serving programs. 6. ADJOURNMENT With no further business, the meeting adjourned at 7:00 p.m. Jerrilea Crawford, Mayor Attest: Anna Laura Leon, City Clerk MINUTES CITY COUNCIL REGULAR MEETING Tuesday, October 17, 2023 Zoom and City Hall, 271 9th St NE, East Wenatchee, WA 1. CALL TO ORDER Mayor Crawford called the East Wenatchee City Council meeting to order at 6:00 p.m. 2. PLEDGE OF ALLEGIANCE Councilmember Tidd led the Pledge of Allegiance. 3. ROLL CALL Councilmembers Present: Councilmembers Absent: Mayor Crawford Councilmember Sasha Sleiman Councilmember Shayne Magdoff Councilmember Matt Hepner Councilmember Harry Raab Councilmember Rob Tidd Councilmember Christine Johnson Motion by Councilmember Tidd to excuse Councilmember Sleiman from the meeting. Councilmember Magdoff seconded the motion. Motion passed unanimously. 4. CONSENT AGENDA a. American Public Works Association License and Indemnification Agreement for October 5, 2023, Rodeo. b. ILA Chelan County Juvenile Center 2023 Detention Rental Contract. c. Approval of Voucher Report, Checks: 59196-59265, in the amount of $540,795.31. d. Approval of Minutes of the October 03, 2023, City Council Meeting. e. Approval of Minutes of the October 05, 2023, City Council Workshop. Motion by Councilmember Tidd to approve consent items as presented. Councilmember Johnson seconded the motion. Motion passed unanimously. 5. CITIZEN COMMENTS None. 6. PRESENTATIONS a. Councilmember Shayne Magdoff read the 2023 Indigenous Peoples’ Day Proclamation. The Indigenous Roots & Reparation Foundation was not present at the meeting to receive the proclamation. b. Columbia Valley Community Health CEO, Manuel Navarro, provided a historical background and an update on the work the non-profit organization is conducting in both the community and valley. Comments provided by Councilmember Magdoff, Councilmember Tidd and Mayor Crawford. 7.PUBLIC HEARING a.Mayor Crawford opened the public hearing at 6:32 p.m. for Resolution 2023-45, establishing proposed zoning regulations and maps for potential annexation areas within the City’s urban growth area. Community Development Director, Curtis Lillquist, provided the staff report. Mayor Crawford asked for public comment. No comments were received from the public. Comment provided by Councilmember Magdoff. Mayor Crawford closed the public hearing at 6:38 p.m. Motion by Councilmember Tidd to approve Resolution 2023-45, establishing proposed zoning regulations and maps for potential annexation areas within the city’s urban growth area. Councilmember Raab seconded the motion. Motion passed unanimously. b.Mayor Crawford opened the public hearing at 6:40 p.m., for Ordinance 2023-14, property tax revenue and other revenue increases in property tax revenues. Finance Director, Josh DeLay, provided the staff report. Mayor Crawford asked for public comment. No comments received from the public. Mayor Crawford closed the public hearing at 6:43 p.m. i.Mayor Crawford provided the first reading of Ordinance 2023-14, authorizing the regular property tax levy to be collected in the 2024 tax year, an increase of approximately $48,000 in the regular property tax resulting from previously banked capacity, an increase of 1% in the regular tax levy, and authorizing an increase which may be allowed in the amount under new construction, improvements to property and the State assessed property provisions of State law. No action was taken by the Council. 8.ACTION ITEMS a.IS Manager, Ike Laswell, presented Resolution 2023-52, RFP – Genetec Surveillance and Access Control System Vendor Selection Approval and Contract Authorization. Comments by Councilmember Magdoff and Councilmember Raab. Motion by Councilmember Tidd to approve Resolution 2023-52, authorizing Mayor Crawford to execute a contract between the City of East Wenatchee and CompuNet Inc. for the Genetec Surveillance and Access Control System project for an amount not to exceed $46,250.00. Councilmember Johnson seconded the motion. Motion passed unanimously. b. Assistant City Attorney, Sean Lewis, presented Resolution 2023-53, Interlocal Agreement regarding Fire Protection Services. Motion by Councilmember Tidd to approve Resolution 2023-53 authorizing Mayor Crawford to execute the Interlocal Agreement with Wenatchee Valley Fire Department as presented. Councilmember Magdoff seconded the motion. Motion passed unanimously. c. Events Director/PIO, Trina Elmes, presented the East Wenatchee Events Board Funding recommendation for Lodging Tax funds for the Spirit of Wenatchee for 2024. Comments by Councilmember Magdoff. Motion by Councilmember Magdoff to authorize Mayor Crawford to execute an agreement between the City of East Wenatchee and the Spirit of Wenatchee for an amount not to exceed $6,000.00 for operating expenses of Miss Veedol in the year 2024. Councilmember Johnson seconded the motion. Motion passed unanimously. 9. MAYOR’S REPORT a. Mayor Crawford shared changes to Staff Offices had been made; the Events Department is now located on the main floor of City Hall. b. Councilmember Raab shared he had received comments from residents requesting the need for additional illumination on the corner of 15th Street and Grover Street. c. Public Works Manager Garren Melton indicated he was conducting “ride-along” trips with the City’s Police Officers and is making a list of areas that could have better illumination. 10. COUNCIL REPORTS & ANNOUNCEMENTS a. Councilmember Tidd provided a review of his trip with Link Transit to Orlando, Florida for the Expo Conference. He finalized by indicating that the Link Transit Board of Directors had just approved the Interlocal Agreement for the Safe route to School Project. b. Councilmember Magdoff shared information on the Grand Opening event of the Garten Haus Apartments located in Leavenworth, WA. The senior low-income apartments are managed by the Housing Authority of Chelan County and the City of Wenatchee. 11. ADJOURNMENT With no further business, the meeting adjourned at 7:00 p.m. Jerrilea Crawford, Mayor Attest: Anna Laura Leon, City Clerk VETERANS DAY P R O C L A M A T I O N WHEREAS, On November 11 of each year, we honor our Veterans, men and women who have served our country with honor and distinction. On Veterans Day we show them our deepest gratitude. Their sacrifices have helped secure over two centuries of American progress, and their legacy affirms that no matter what confronts us, or what trials we face, there is no challenge we cannot overcome, and our best days are still ahead. WHEREAS, Although much has changed since American first took up arms to advance freedom’s cause, the spirit that moved our forebears is the same spirit that has defined each generation of our service members. Our men and women in uniform have taught us about strength, duty, devotion, resolve - cornerstones of a commitment to protect and defend that has kept our country safe for over 200 years. In war and in peace, their service has been selfless, and their accomplishments have been extraordinary. WHEREAS, Even after our Veterans take off the uniform, they never stop serving. Many apply the skills and experience they developed on the battlefield to a life of service here at home. They take on roles in our community as doctors, police officers, engineers, entrepreneurs, mothers, and fathers. As a grateful Nation, it is our task to make that transition possible - to ensure our returning heroes can share the opportunities they have given so much to defend. The freedoms we cherish endure because of their service and sacrifice, and our country must strive to honor our Veterans by fulfilling our responsibilities to them and upholding the sacred trust we share with all who have served. WHEREAS, On days like this, we are called to reflect on immeasurable burdens that have been borne by so few. We pay tribute to our wounded, our missing, our fallen, and their families - men and women who have known the true costs of conflict and deserve our deepest respect, now and forever. NOW THEREFORE, I, Jerrilea Crawford, Mayor of the City of East Wenatchee, with respect for and in recognition of the contributions our service members have made to the cause of peace and freedom around the world, do hereby proclaim November 11, 2023, as Veterans Day in the City of East Wenatchee, and encourage all citizens to recognize the valor and sacrifice of our Veterans. IN WITNESS WHEREOF, I have caused the seal of the City of East Wenatchee to be affixed on this 7th day of November 2023. Mayor Jerrilea Crawford City of East Wenatchee CITY OF EAST WENATCHEE COUNCIL AGENDA BILL To: Mayor and Council From: Josh DeLay, Finance Director Subject: Ordinance 2023-15; Fixing and Confirming Salaries to Certain Officials and Employees of the City Date: November 7, 2023 I. Summary Title: An Ordinance of the City of East Wenatchee, Washington, fixing and confirming the salaries and compensation to be paid to certain officials and employees of the City of East Wenatchee during the year 2024. II. Background/History: a. The City is obligated under RCW 35.33.055 to prepare a preliminary budget for the following year and make them available to the public not later than six weeks before the beginning of the next year; b. The City is obligated under its bargaining unit contracts and employee contracts to pay the salaries and benefits agreed to under those contracts; and c. The City is obligated under RCW 35.33.107 that, notwithstanding the appropriations for any salary, or salary range of any employee or employees adopted in a final budget; the City Council may by ordinance, change the wages, hours and conditions of employment of any or all its appointive employees if enough funds are available for appropriation to such purposes d. The City Council annually approves the monthly base salaries of certain City officials, non-bargaining unit/non-contract employees and temporary part-time employees. City officials include the Mayor and seven Councilmembers. e. Non-bargaining and non-contract employees include a total of twelve employees as well as the Mayor and seven council members. These monthly base salary costs and the associated payroll tax and benefit costs are included in substance in various departments and funds in the City’s annual financial budget, as well as those salary benefits costs delineated in collective bargaining unit, employee contracts and independent contractor agreements. III. Recommended Action: First reading and review of Ordinance 2023-15 IV. Exhibits: a. Ordinance No. 2023-15 b. 2024 Step Schedule for exempt and other non-union, non-contract employees, and elected officials Financial Data: Expenditure Required Amount Budgeted Appropriation Required $1,511,811 $1,511,811 $1,511,811 City of East Wenatchee Ordinance 2023-15 Page 1 of 4 Retain Ordinance until no longer needed for City-business, then transfer to Washington State Archives (GS50-05A- 16 Rev.1) CITY OF EAST WENATCHEE, WASHINGTON ORDINANCE NO. 2023-15 An Ordinance of the City of East Wenatchee, Washington, fixing and confirming the salaries and compensation to be paid to certain officials and employees of the City of East Wenatchee during the year 2024. Una Ordenanza de la Ciudad de East Wenatchee, Washington, que fija y confirma los salarios y compensaciones que se pagarán a ciertos funcionarios y empleados de la Ciudad de East Wenatchee durante el año 2024. The City Council of the City of East Wenatchee do ordain as follows: Section 1: Exhibit. The attached Exhibit A to this ordinance includes the monthly base salary schedule within an eleven-step salary plan for non-bargaining/non-contract employees, and the monthly salaries to be paid to the elected officials of the City of East Wenatchee. Section 2: Salaries. The monthly base salaries to be paid to the officials and employees of the City of East Wenatchee except for bargaining unit employees, during the year 2024, shall be as follows: Legislative Department  Councilmembers 705.00 Mayor’s Department  Mayor 6,652.94 Municipal Court:  Court Administrator 7,907.48  Judge (per contract) 9,124.28 Human Resources:  HR Generalist (part-time) 2,580.65 City Clerk Department:  City Clerk 6,836.33 City of East Wenatchee Ordinance 2023-15 Page 2 of 4 Retain Ordinance until no longer needed for City-business, then transfer to Washington State Archives (GS50-05A- 16 Rev.1) Finance Department:  Finance Director 11,440.38 Civil Service:  Chief Examiner/Secretary 425.00 as needed Additional work at $16.00/hr. Law Enforcement Department:  Police Chief 12,676.18  Assistant Police Chief 11,693.78 Community Development/Building Department:  Community Development Director 10,652.77 Public Works Department:  Public Works Manager 10,083.51 Street Fund:  Street Manager 8,176.99 Events Fund/Legislative:  Events Director/Public Information Officer 8,046.26 I.T. Department:  Information Systems Manger 10.173.16 Legal Department:  Assistant City Attorney/Prosecutor 9,028.81 Section 3: Severability. If a court of competent jurisdiction declares any provision in this Ordinance to be contrary to law, such declaration shall not affect the validity of the other provisions of this Ordinance. City of East Wenatchee Ordinance 2023-15 Page 3 of 4 Retain Ordinance until no longer needed for City-business, then transfer to Washington State Archives (GS50-05A- 16 Rev.1) Section 4: Publication. The City Council directs the City Clerk to publish a summary of this Ordinance. The summary shall consist of the title of this Ordinance Section 5: Effective Date. This Ordinance becomes effective five days after the date its summary is published with the new salaries effective January 1, 2024. Section 6: Short Title. This Ordinance shall be known as the 2024 Salary Ordinance and may be cited as such. Passed by the City Council of East Wenatchee, at a regular meeting thereof on this ____ day of _______________, 2023. By _________________________________ Jerrilea Crawford, Mayor AUTHENTICATED: ___________________________ Laura Leon, City Clerk Approved as to form only: ___________________________ Bob Siderius, City Attorney Filed with the City Clerk: Passed by the City Council: Published: Effective Date: City of East Wenatchee Ordinance 2023-15 Page 4 of 4 Retain Ordinance until no longer needed for City-business, then transfer to Washington State Archives (GS50-05A- 16 Rev.1) Summary of the City of East Wenatchee, Washington Ordinance No. 2023-15 On the ____ day of ______________, 2023, the City Council of the City of East Wenatchee, Washington approved Ordinance No. 2023-15, the main point of which may be summarized by its title as follows: An Ordinance of the City of East Wenatchee, Washington, fixing and confirming the salaries and compensation to be paid to certain officials and employees of the City of East Wenatchee during the year 2024. The full text of this Ordinance is available at www.eastwenatcheewa.gov. Dated this _____ day of ______________, 2023. _______________________ Laura Leon, City Clerk Exhibit "A" to Ordinance No. 2023-15Position Department1234 5 6 7 89 10 11FYI - 2023 RatesCourt AdministratorMunicipal Court6,652.29 6,818.59 6,989.06 7,163.78 7,342.88 7,526.45 7,714.61 7,907.48 8,105.16 8,307.79 8,515.49 7,489.91 City ClerkCity Clerk6,348.21 6,506.91 6,669.59 6,836.33 7,007.24 7,182.42 7,361.98 7,546.03 7,734.68 7,928.04 8,126.24 6,475.33 HR Generalist (Part-Time)Human Resources2,280.91 2,337.94 2,396.39 2,456.30 2,517.70 2,580.65 2,645.16 2,711.29 2,779.07 2,848.55 2,919.76 2,444.37 Finance DirectorFinance9,389.65 9,624.39 9,865.00 10,111.63 10,364.42 10,623.53 10,889.12 11,161.35 11,440.38 11,726.39 12,019.55 10,836.26 Police Chief Police 9,902.61 10,150.18 10,403.93 10,664.03 10,930.63 11,203.90 11,483.99 11,771.09 12,065.37 12,367.00 12,676.18 12,306.97 Assistant Police ChiefPolice 9,135.17 9,363.54 9,597.63 9,837.57 10,083.51 10,335.60 10,593.99 10,858.84 11,130.31 11,408.57 11,693.78 11,353.19 Community Development DirectorPlanning8,529.97 8,743.22 8,961.80 9,185.85 9,415.49 9,650.88 9,892.15 10,139.46 10,392.94 10,652.77 10,919.09 10,090.24 Information Systems ManagerInformation Technology8,558.33 8,772.29 8,991.59 9,216.38 9,446.79 9,682.96 9,925.04 10,173.16 10,427.49 10,688.18 10,955.39 9,635.96 Street ManagerStreet6,711.24 6,879.02 7,050.99 7,227.27 7,407.95 7,593.15 7,782.98 7,977.55 8,176.99 8,381.42 8,590.95 7,745.20 Events Director/Public Information OfficerEvents6,769.04 6,938.27 7,111.72 7,289.52 7,471.76 7,658.55 7,850.01 8,046.26 8,247.42 8,453.61 8,664.95 7,621.37 Public Works ManagerPublic Works9,135.17 9,363.54 9,597.63 9,837.57 10,083.51 10,335.60 10,593.99 10,858.84 11,130.31 11,408.57 11,693.78 8,869.09 Assistant City Attorney/ProsecutorLegal7,980.15 8,179.65 8,384.15 8,593.75 8,808.59 9,028.81 9,254.53 9,485.89 9,723.04 9,966.11 10,215.27 8,552.03 2024 City of East Wenatchee Monthly Salary for the Mayor and CouncilmembersPosition DepartmentSalaryMayorLegislative6,652.94 Councilmember PositionsLegislative705.00 Civil Service SecretaryCivil Service425.00 2024 City of East Wenatchee Monthly Salary Step Schedule for Non-Union/Non-Contract Employees CITY OF EAST WENATCHEE COUNCIL AGENDA BILL To: Mayor and Council From/Presenter: Josh DeLay, Finance Director Subject: 2024 City of East Wenatchee Budget Date: November 7, 2023 I. Summary Title: An Ordinance of the City Council of the City of East Wenatchee, Washington, adopting the annual budget of the City for the fiscal year commencing January 1, 2024. II. Background/History a. Legal Considerations: i. The City is obligated under RCW 35.33.031 to receive and consider estimates of revenues and budgeted expenditures from City staff prior to the 2nd Monday of September, prepared in accordance with the requirements and classification of the Washington State Auditor; ii. The City is obligated under RCW 35.33.057 to provide a budget message with the preliminary budget at least 60 days before the end of the fiscal year; iii. The City is obligated under RCW 35.33.055 to prepare a preliminary budget for the following year and make it available to the public not later than six weeks before the beginning of the next fiscal year; iv. The City is obligated under RCW 35.33.061 to provide timely notice for the purpose of fixing the final budget, designating the date, time and place of the City Council meeting, and that any taxpayer may appear thereat and be heard for or against any part of the budget; and v. The City is meeting its obligations under prevailing RCWs for a public hearing of its annual financial budget on November 7, 2023. b. Financial Considerations i. Through participation by the City’s Mayor, Council and staff, the City has followed its policy in preparing a preliminary budget for 2024. The preliminary budget includes enough resources to support its budgeted expenditures. ii. The preliminary budget has been available to the public at the City Clerk’s desk and has been subsequently posted on the City’s website. iii. The public hearing held on November 7, 2023, provides an opportunity for the public (any taxpayer) to gain a better understanding of the elements of the preliminary budget and be heard for or against any part of the budget. III. Recommended Action: First reading and review of the 2024 City of East Wenatchee budget IV. Exhibits: 2024 budget Ordinance 2023-16, and the 2024 preliminary budget Financial Data: Expenditure Required Amount Budgeted Appropriation Required $29,768,216 $29,768,216 $37,751,163 City of East Wenatchee Ordinance 2023-16 Page 1 of 5 Retain Ordinance until no longer needed for City-business, then transfer to Washington State Archives (GS50-05A- 16 Rev.1) . CITY OF EAST WENATCHEE, WASHINGTON ORDINANCE NO. 2023-16 An ordinance of the City Council of the City of East Wenatchee, Washington, adopting the annual budget of the City for the fiscal year commencing January 1, 2024. Una ordenanza del Concejo Municipal de la Ciudad de East Wenatchee, Washington, que adopta el presupuesto anual de la Ciudad para el año fiscal que comienza el 1 de enero de 2024. _____________________________________________________________________________ 1. Recitals a. Preamble. The City of East Wenatchee (“City”) is a non-charter code city duly incorporated and operating under the laws of the State of Washington; and b. Conditions Precedent. Previously, the City Council of East Wenatchee (“City Council”): i. prepared and filed its preliminary budget for the year 2024; ii. gave notice of the time and place of hearing thereon according to law; iii. will meet in accordance with said notice; and iv. will consider the proposed budget. c. Authority. i. RCW 35A.11.020 authorizes the City Council to regulate local affairs and provide municipal services. The City Council of the City of East Wenatchee do ordain as follows: Section 1: Purpose. Adopt a City budget for the year 2024. Section 2: Adoption of 2024 Budget. In accordance with RCW 35A.33.075, the City Council adopts, by reference, the final budget for the year 2024 for the City of East Wenatchee, Washington. Section 3: Recognition of Estimated Beginning Fund Balances and Estimated Revenues: The 2024 budget recognizes estimates for its beginning fund balances and estimated revenues for 2024 from the following fund sources: City of East Wenatchee Ordinance 2023-16 Page 2 of 5 Retain Ordinance until no longer needed for City-business, then transfer to Washington State Archives (GS50-05A- 16 Rev.1) Fund & Fund Number Projected Beginning Fund Balance 1/1/2024 Estimated 2024 Revenues General – 001 $4,481,059 $10,326,360 Rainy Day – 002 801,000 51,000 Street – 101 333,670 1,327,950 Comm. Dev. Grants – 102 277 - Affordable Housing Tax – 103 121,063 32,100 Housing & Related Serv. – 104 10,019 550,000 Trans. Benefit District – 105 418,833 551,000 SWAT – 107 172,097 58,500 Library – 112 22,372 5,345 Hotel/Motel Tax – 113 575,834 375,500 Drug – 114 1,494 100 Criminal Justice – 116 2,749 24,200 Events – 117 14,341 242,300 Bond Redemption – 202 3,297 648,000 Street Improvements – 301 494,835 7,661,403 Capital Improvements – 314 82,647 555,500 Stormwater – 401 866,383 5,751,288 Equipment Rental & Revolving – 501 906,648 282,000 Total Resources $9,308,617 $28,442,546 Section 4: Funds Appropriated. The 2024 budget is appropriated by fund as follows: Fund & Fund Number 2024 Appropriation General – 001 $14,807,419 Rainy Day – 002 852,000 Street – 101 1,661,620 Comm. Dev. Grants – 102 277 Affordable Housing Tax – 103 153,163 Housing & Related Services – 104 560,019 Trans. Benefit District – 105 969,833 SWAT – 107 230,597 Library – 112 27,717 Hotel/Motel Tax – 113 951,334 Drug – 114 1,594 Criminal Justice – 116 26,949 Events – 117 256,641 Bond Redemption – 202 651,297 Street Improvements – 301 8,156,238 Capital Improvements – 314 638,147 Stormwater – 401 6,617,671 City of East Wenatchee Ordinance 2023-16 Page 3 of 5 Retain Ordinance until no longer needed for City-business, then transfer to Washington State Archives (GS50-05A- 16 Rev.1) Equipment Rental & Revolving – 501 1,188,648 Total Appropriation $37,751,163 Section 5: 2024 Financial Budget Summarized Cash Flow by Fund and Combined. The following is a summary cash flow schedule for 2024 with estimated beginning balances, estimated revenue, fund transfers and budgeted expenditures by fund, and in total for 2024. Fund & Fund Number Projected Beginning Balance, 1/1/2024 Budgeted 2024 Revenues Budgeted 2024 Expenditures Projected Ending Balance, 12/31/2024 General – 001 $4,481,059 $10,326,360 $(10,423,535) $4,383,884 Rainy Day – 002 801,000 51,000 - 852,000 Street – 101 333,670 1,327,950 (1,500,050) 161,570 Comm. Dev. Grants – 102 277 - - 277 Afford. Housing Tax – 103 121,063 32,100 - 153,163 Housing Related Ser. – 104 10,019 550,000 (550,000) 10,019 Trans. Benefit District – 105 418,833 551,000 (500,000) 469,833 SWAT – 107 172,097 58,500 (143,000) 87,597 Library – 112 22,372 5,345 (15,000) 12,717 Hotel/Motel Tax – 113 575,834 375,500 (411,000) 540,334 Drug – 114 1,494 100 (500) 1,094 Criminal Justice – 116 2,749 24,200 (25,000) 1,949 Events - 117 14,341 242,300 (252,210) 4,431 Bond Redemption - 202 3,297 648,000 (650,500) 797 Street Improvements - 301 494,835 7,661,403 (8,144,701) 11,537 Capital Improvements - 314 82,647 555,500 595,000) 43,147 Stormwater - 401 866,383 5,751,288 (6,220,720) 396,951 E, R & R - 501 906,648 282,000 (337,000) 851,648 Total Cash Balances $9,308,617 $28,442,546 $(29,768,216) $7,982,947 Section 6: Final Budget on File. A detailed final budget, including a list of revenues and expenditures for each separate fund, shall be on file with the City Clerk of the City of East Wenatchee, East Wenatchee, Washington. The City Council also directs the City Clerk to upload a copy of the final budget to the City’s website. Section 7: Transmittal. The Finance Director shall transmit a complete copy of the final budget for 2024 as adopted, together with a copy of this adopting ordinance to the Division of Municipal Corporations of the State Auditor and to the Association of Washington Cities. City of East Wenatchee Ordinance 2023-16 Page 4 of 5 Retain Ordinance until no longer needed for City-business, then transfer to Washington State Archives (GS50-05A- 16 Rev.1) Section 8: Publication. The City Council directs the City Clerk to publish a summary of this Ordinance. The summary shall consist of the title of this Ordinance. Section 9: Effective Date. This Ordinance becomes effective on January 1, 2024. Passed by the City Council of East Wenatchee, at a regular meeting thereof on this ____ day of ______________, 2023. By______________________ Jerrilea Crawford, Mayor AUTHENTICATED: Laura Leon, City Clerk Approved as to form only: Bob Siderius, City Attorney Filed with the City Clerk: Passed by the City Council: Published: Effective Date: City of East Wenatchee Ordinance 2023-16 Page 5 of 5 Retain Ordinance until no longer needed for City-business, then transfer to Washington State Archives (GS50-05A- 16 Rev.1) Summary of the City of East Wenatchee, Washington Ordinance No. 2023-16 ______________________________________________________________________________ On the _____ day of ______________, 2023, the City Council of the City of East Wenatchee, Washington, approved Ordinance No. 2023-16. A summary of the content of said ordinance consisting of the title provides as follows: An ordinance of the City Council of the City of East Wenatchee, Washington, adopting the annual budget of the City for the fiscal year commencing January 1, 2024. The full text of this Ordinance is available at www.eastwenatcheewa.gov. Dated this ____ day of _____________, 2023. ______________________ Laura Leon, City Clerk City of East Wenatchee 2024 Budget Preliminary Version 10/09/2023 Last updated 10/09/23 - City of East Wenatchee | Budget Book 2024 Page 1 TABLE OF CONTENTS Introduction 4 Transmittal Letter 5 History of City 6 Demographics 8 Elected Officials 12 Organization Chart 13 Fund Structure 14 Basis of Budgeting 15 Financial Policies 16 Budget Process 19 Budget Overview 21 Personnel Changes 22 Summary of Significant Budget Changes 23 Budget by Fund Projections 25 Fund Summaries 26 All Funds 27 General Fund 31 Rainy Day Fund 35 Street Fund 36 Community Development Grants Fund 40 Affordable Housing Sales Tax Fund 44 Housing & Related Services Fund 47 Transportation Benefit District Fund 50 SWAT Fund 53 Library Fund 56 Hotel/Motel Tax Fund 61 Drug Fund 66 Criminal Justice Fund 68 Events Board Fund 71 Bond Redemption Fund 76 Street Improvements Fund 80 Capital Improvements Fund 85 Stormwater 90 Equipment Purchase, Repair & Replacement Fund 96 Departments 101 General Fund Revenues 102 General Government 110 Legislative 115 Mayor's Office 120 Municipal Court 124 Human Resources 130 City Clerk 134 Internal Services 138 City of East Wenatchee | Budget Book 2024 Page 2 Finance 140 Information Technology 144 Legal 147 Civil Service 151 Central Services 154 Law Enforcement 158 Jail Services 165 Public Works 168 Planning 171 Building Department 175 Other General Government 179 Appendix 181 Glossary 182 City of East Wenatchee | Budget Book 2024 Page 3 INTRODUCTION City of East Wenatchee | Budget Book 2024 Page 4 Transmittal Letter Mayor Jerrilea Crawford Budget preparation is one of the most important functions we do here in the City of East Wenatchee. It sets the priorities and provides direction for the City. A team of staff, Council members, and myself collaborated to make sure the departments are appropriately funded to deliver quality programs and services to our citizens. While the pandemic still looms and the economy recovers, we have considered and prepared for the uncertainties that lie ahead. Keeping a tight rein on expenses and sharing resources to reduce duplication is always a priority. We look for opportunities to partner with neighboring jurisdictions for training, services, grant opportunities, and equipment when appropriate. Not only is this a good use of our nancial resources, it builds a strong connection with our partners in the Valley. The City has made investments that will benet our community long into the future, like the purchase of a new police building and a new public works facility. These new capital projects will set-up the success of our staff to serve our community as it grows and expands. Thank you for reviewing our budget and being an integral part of our community. Sincerely, Jerrilea Crawford East Wenatchee Mayor City of East Wenatchee | Budget Book 2024 Page 5 History of City 1888 - Harry Patterson staked the rst homestead claim in what is now East Wenatchee. 1905 - The Eastmont School District was established as settlers came to the East Wenatchee region. 1908 - The rst bridge connecting Wenatchee and East Wenatchee is constructed. Designed by W. T. Clark, the bridge would carry trafc and an irrigation pipeline, providing for the planting and future development of the community. 1923 - The East Wenatchee Domestic Water Co. was formed and began piping water throughout the area, which once relied on cisterns lled with irrigation water for domestic needs. October 5, 1931 - East Wenatchee makes history as the landing location of the rst nonstop, trans-Pacic ight, as Clyde Pangborn and Hugh Herndon belly-landed their plane, named Miss Veedol, at Fancher Field. February 28, 1935 - Residents of the then-town of East Wenatchee voted to incorporate as a city. Douglas County certied the vote on March 4, 1935, and the Washington Secretary of State led the incorporation papers on March 11, 1935. 1941 -The U.S. government established the aireld that would become Pangborn Memorial Airport. While the aireld was created to support the war efforts surrounding World War II, the aireld was never used by the government, and was turned over to the City of Wenatchee before the end of World War II. 1945 -East Wenatchee is serviced by its rst commercial ight provided by Northwest Airlines. 1950 -The Aluminum Corporation of America (Alcoa)constructed a plant south of Wenatchee. Many plant workers built homes in East Wenatchee where land was cheap and plentiful. 1951 - The George Sellar Bridge, a modern bridge crossing built downstream from the old 1908 bridge, spanned the Columbia River and spurred much commercial development in East Wenatchee. The Eastmont Shopping Center was constructed soon thereafter, featuring a Sears department store as its anchor store City of East Wenatchee | Budget Book 2024 Page 6 1955 - Eastmont High School was constructed. Before it was built, high school students attended high school in Wenatchee. The rst graduating class held commencement in 1958. 1978 - The Eastmont Shopping Center is redeveloped into the Wenatchee Valley Mall, then known as North Central Washington's largest shopping center. 1979 - Eastmont High School moves to a new, larger location, solidifying itself as an important community hub for East Wenatchee. 1994 - The East Wenatchee and Douglas County side of the Apple Capital Loop Trail opened, which completed the 10- mile loop trail. 1999 - Wenatchee Valley Super Oval opened in East Wenatchee 2001 - East Wenatchee becomes a sister city to Misawa, Japan and joined Wenatchee to form the Wenatchee Valley Misawa Sister City Association. 2001 - East Wenatchee Chamber of Commerce, after 47 years in existence, merged with the Wenatchee Valley Chamber of Commerce. 2004 - Bridge of Friendship Japanese Garden opened 2004 - Eastmont Metropolitan Park District was formed for the management and acquisition of parks and recreational facilities and activities. 2008 - Town Toyota Center in Wenatchee opened; East Wenatchee is part of the Public Facilities District that funds the TTC. 2019 - Gateway Park opened City of East Wenatchee | Budget Book 2024 Page 7 Population Overview T O T A L P O P U L AT I O N 14 ,113 .3% vs. 2020 G R OW T H R A N K 106 out of 286 Municipalities in Washington D AY T I M E P O P U L AT I O N 14 ,463 Daytime population represents the effect of persons coming into or leaving a community for work, entertainment, shopping, etc. during the typical workday. An increased daytime population puts greater demand on host community services which directly impacts operational costs. * Data Source: American Community Survey 5-year estimates P O P U L AT I O N B Y A G E G R O U P Aging affects the needs and lifestyle choices of residents. Municipalities must adjust and plan services accordingly. * Data Source: American Community Survey 5-year estimates * Data Source: U.S. Census Bureau American Community Survey 5-year Data and the 2020, 2010, 2000, and 1990 Decennial Censuses1990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202110k 5k 7.5k 12.5k <5 5-9 10-14 15-19 20-24 25-34 35-44 45-54 55-59 60-64 65-74 75-84 >85 City of East Wenatchee | Budget Book 2024 Page 8 Household Analysis T O TA L H O U S E H O L D S 5,026 Municipalities must consider the dynamics of household types to plan for and provide services effectively. Household type also has a general correlation to income levels which affect the municipal tax base. * Data Source: American Community Survey 5-year estimates Family Households 47% 6% lower than state average Married Couples 47% 14% lower than state average Singles 23% Senior Living Alone 10% City of East Wenatchee | Budget Book 2024 Page 9 Economic Analysis Household income is a key data point in evaluating a community’s wealth and spending power. Pay levels and earnings typically vary by geographic regions and should be looked at in context of the overall cost of living. H O U S E H O L D I N C O M E Above $200,000 5% Median Income 67,739 Below $25,000 11% * Data Source: American Community Survey 5-year estimates O v e r $2 0 0 ,0 0 0 $1 5 0 ,0 0 0 t o $2 0 0 ,0 0 0 $1 2 5 ,0 0 0 t o $1 5 0 ,0 0 0 $1 0 0 ,0 0 0 t o $1 2 5 ,0 0 0 $7 5 ,0 0 0 t o $1 0 0 ,0 0 0 $5 0 ,0 0 0 t o $7 5 ,0 0 0 $2 5 ,0 0 0 t o $5 0 ,0 0 0 B e l o w $2 5 ,0 0 0 City of East Wenatchee | Budget Book 2024 Page 10 Housing Overview 2 0 2 1 M E D I A N H O M E VA L U E 314 ,100 * Data Source: 2021 US Census Bureau (http://www.census.gov/data/developers/data- sets.html), American Community Survey. Home value data includes all types of owner-occupied housing. H O M E V A L U E D I S T R I B U T I O N * Data Source: 2021 US Census Bureau (http://www.census.gov/data/developers/data- sets.html), American Community Survey. Home value data includes all types of owner-occupied housing. H O M E O W N E R S V S R E N T E R S East Wena tchee 42% Rent 58% Own State Avg. 37% Rent 63% Own * Data Source: 2021 US Census Bureau (http://www.census.gov/data/developers/data- sets.html), American Community Survey. Home value data includes all types of owner-occupied housing.20092010201120122013201420152016201720182019202020212 0 0 k 2 5 0 k 3 0 0 k 1 5 0 k 3 5 0 k >$1,000,000 $750,0 0 0 to $999,9 99 $500,000 to $749,9 99 $400,000 to $499,9 99 $300,0 0 0 to $399,9 99 $250,000 to $299,9 99 $2 00,00 0 to $249,9 99 $150,000 to $199,9 99 $100,000 to $149,9 99 $50,000 to $99,9 99 <$49,9 99 City of East Wenatchee | Budget Book 2024 Page 11 Elected Ofcials Jerrilea Crawford Mayor John Sterk Council Member Position 1 Harry Raab Council Member Position 2 Rob Tidd Council Member Position 3 Sasha Sleiman Council Member Position 4 Shayne Magdoff Council Member Position 5 Christine Johnson Council Member Position 6 Matthew Hepner Council Member Position 7 City of East Wenatchee | Budget Book 2024 Page 12 Organization Chart City of East Wenatchee | Budget Book 2024 Page 13 Fund Structure The City of East Wenatchee reports nancial activity in accordance with the Cash Basis Budgeting, Accounting and Reporting System (BARS) Manual prescribed by the State Auditors' Ofce under the authority of Washington State law, Chapter 43.09 RCW.  This manual prescribes a nancial reporting framework that differs from generally accepted accounting principles (GAAP) in the following manner: Financial transactions are recognized on a cash basis of accounting. Component units are required to be disclosed but are not included in the nancial statements. Government-wide statements, as dened 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 nancial statements as supplementary information. Supplementary information required by GAAP is not presented. Ending balances are not presented using the classications dened in GAAP. 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 nancial statements, except for duciary 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 nancial resources except those required or elected to be accounted for in another fund. Special Revenue Funds These funds account for specic revenue sources that are restricted or committed to expenditures for specied purposes of the government. Debt Service Funds These funds account for the nancial 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 nancial 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 for assets that the government holds on behalf of others in a custodial capacity. 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 scal year for claims incurred during the previous period. City of East Wenatchee | Budget Book 2024 Page 14 Basis of Budgeting 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 scal year-end.   Annual appropriated budgets are adopted on the same basis of accounting as used for nancial reporting. Budgeted amounts are authorized to be transferred between a fund or within classications 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. City of East Wenatchee | Budget Book 2024 Page 15 Financial Policies City of East Wenatchee Financial Management Policy The nancial management policy of the City of East Wenatchee (City) is established by the City Council. The policy is designed to provide guidance to all stakeholders whether they be directly involved in nancial processes, internal control oversight, or any nancial transaction. The nancial management policy is intended to serve as a blueprint to achieve scal stability required to accomplish the City’s Strategic Plan, all other comprehensive and master plans, and City Council goals. The City Council sets forth the authorities, responsibilities, and accountability requirements of those participating in the operations of East Wenatchee City government at all levels of the organization and endeavors to: Set forth nancial standards. Reduce nancial risks to withstand the ups and downs of local and regional economic environments. Maintain appropriate nancial capacity for present and future levels of service. Ensure the legal use of nancial resources through an effective system of internal controls. Provide nancial transparency to the public. General Financial Goals Ensure the nancial integrity of the City. Manage the nancial assets in a sound and prudent manner. Improve detailed nancial information for decision makers at all levels: Policy makers as they contemplate decisions that affect the City on a long-term basis. Managers as they implement policy on a day-to-day basis. Maintain and further develop programs to ensure the long-term ability to pay all operational and capital costs necessary to provide the level and quality of service required by the citizens. Maintain a spirit of openness and transparency while being fully accountable to the public for the City’s scal activities. Finance Committee A standing Finance Committee exists that will meet as needed on the same day as normally scheduled City Council meetings. The Committee exists of the Finance Director, Mayor and 3 Councilmembers appointed by the mayor annually. Other Department Heads attend the committee, as needed. The Finance Committee reviews the budget, reviews unbudgeted nancial requests, assists with nancial policy development, and discusses many other City-wide nancial related items. Primary Budget Responsibility The City Council has nal responsibility for approving the annual Operating Budget and appropriating funding for the capital needs of the City of East Wenatchee. The City’s budget is adopted at the Fund level and monitored on the department level in the General Fund. The Mayor and the Finance Department have the primary responsibility for bringing the budget forward for Council consideration. Department Heads will have the primary responsibility for proposing programs, recommending funding levels, analyzing position expense distributions and formulating budget proposals for implementing service programs in accordance with established City Council goals and directives. The Mayor and Department Heads are responsible for the overall management of their respective budgets through monitoring, identifying and correcting any budgetary problems as they arise. The Finance Department will assist the Department Heads as needed. At the direction of the Mayor, the Finance Department coordinates the overall preparation and administration of the City’s budget in compliance with applicable State of Washington statutes. The Finance Department provides the budget calendar and revenue budget estimates, assists department staff in identifying budget problems and formulating alternative solutions, and prepares and distributes the nal budget documents. Operating Budget Policies The objective of the operating budget is to pay for all current expenditures with current revenues. The City will endeavor to avoid budgetary allocations that balance current year expenditures at the expense of meeting future years’ expenses. Beginning fund balance sources may be used to fund capital improvement projects or other one-time, non-recurring expenditures if the fund reserve targets are met. City of East Wenatchee | Budget Book 2024 Page 16 The City of East Wenatchee denes a balanced budget as current annual revenues (including fund balances) are equal to or greater than current annual budgeted expenditures. The City of East Wenatchee further denes a structurally balanced budget as current on-going revenues (without including fund balances) as equal to or greater than current on- going operational expenses. The City will not use easily identiable one-time revenues for operations. Revenue Policies The City will strive to maintain as diversied and stable a revenue system as permitted by state law to shelter it from short-run uctuations in any one revenue source. The revenue mix should combine exible and inexible revenue sources to minimize the effect of an economic downturn. Because revenues, especially those of the General Fund and Street Fund, are sensitive to both local and regional economic activities, revenue estimates provided to the City Council shall be conservative. Conservative can be described as not exceeding the prior 3-year average growth unless its known that the City is receiving large revenue inuxes (i.e., annexation, construction projects, etc.). The City will estimate its annual revenues by an objective, analytical process using best practices as dened by the Government Finance Ofcers Association or other reliable professional organizations. Economic assumptions will be based on reliable and relevant sources such as the Washington State Ofce of Forecast Council. The City will establish all utility and user fees at a level related to the cost of providing the service and within policy parameters established by the City Council. Retail sales and use tax revenue will be reviewed for projects within City limits that are projected to exceed $2 million. The revenue from these projects will be considered one-time revenues and should not be used to support recurring operations. The Finance Department may opt to place these one-time revenues into a separate accounting reporting line to differentiate them from normally occurring sales and use tax revenues. To adequately deal with short-term (anticipated duration of less than one year) economic downturns and temporary gaps in cash ow, expenditure reductions or restrictions may be imposed by the Mayor and/or the City Council. Alternatively, the Council may approve a one-time drawdown of the Rainy-Day Fund to address temporary downturns in City revenues. Interfund loans authorized by the Council may be utilized to cover temporary gaps in cash ow. To address long-term (greater than one year) revenue downturns, revenue forecasts will be revised, and expenses will be reduced to conform to the revised long-term revenue forecast, and new sources of revenue or revenue increases will be considered. Decit nancing and borrowing to support ongoing operations will not be considered as an acceptable policy of the City as a response to long-term revenue shortfalls. All potential grants shall be carefully examined for matching requirements. Some grants may not be accepted if the local matching funds cannot be readily identied or justied. Grants may also be rejected if the nancial obligation of the programs must be continued with local resources after grant funds are exhausted. Responsibility for the administration of grants is the joint responsibility of the applying department and Finance Department. All grants, regardless of the amount, must be reviewed by the Finance Department prior to pursuit of the funding to ensure that nancial statement preparation and grant reporting requirements are met. Expenditure Policies Operating expenditures, within funds, must be supported by the operating revenues generated by that fund. Expenditures will not expand beyond the City’s ability to pay for them with current revenues. The City will take immediate corrective actions if at any time during the scal year expenditure and revenue re-estimates are such that an operating decit is projected at year-end. Corrective actions can include a hiring freeze, expenditure reductions, fee increases or use of reserves. Long-term debt or bond nancing shall not be used to nance current operating expenditures. Emphasis will be placed on improving individual and work group productivity rather than adding to the work force. The City will invest in technology and other efciency tools to maximize productivity. The City will hire additional staff only after the need for such positions has been demonstrated and documented. The City will make every effort to maximize any discounts offered by creditors/vendors. Staff will also use competitive bidding per established rules to attain the best possible price on goods and services. City of East Wenatchee | Budget Book 2024 Page 17 Minimum Fund Balance (Reserves) Fund balance is an approximate measure of liquidity. Reserves are a cornerstone of nancial exibility and provide the City of East Wenatchee with options to respond to unexpected issues and provide a buffer against minor scal challenges. This section denes thresholds and descriptions for fund balances, reserves, and retained earnings of all funds of the City of East Wenatchee. It is the intent of the City to provide a stable nancial environment for which its citizens can depend on a consistent and quality level of service and for planned future expenditures. The Finance Director is responsible for monitoring reserve levels and reporting current and projected reserves during each budget development cycle. The City’s minimum fund balance goal for each fund is as follows - Operating Funds: The General Fund (001) will maintain a minimum unassigned/unrestricted/uncommitted fund balance of 15% of recurring expenditures to ensure adequate cash ow. The General Fund will also maintain a minimum of $750,000 Rainy Day restricted fund balance to be used only with Council approval through already established approval processes. The reserve will be established and replenished from one-time revenues not committed for other purposes, excess operating reserves or by budgetary action. Yearly additions of $50,000 will be made to the Rainy-Day Fund until it reaches a maximum of $1,000,000. The Street Fund (101) will maintain a minimum unassigned/unrestricted/uncommitted fund balance of 15% of recurring expenditures to ensure adequate cash ow. The Events Board Fund (117) will maintain a minimum fund balance of 15% of the average of the prior 3 full years’ expenditures plus 3%. The Equipment Rental & Replacement Fund (501) will maintain a reserve balance adequate to replace equipment based on the schedule developed by Public Works. Non-Operating Funds: The Community Development Grants Fund (102) is a grant fund that is reliant on federal reimbursement for expenses related to the CDBG program. It is not practical or necessary to have a minimum fund balance for this fund. The Transportation Benet District Fund (105) will maintain a minimum fund balance of 15% of the average of the prior 3 full years’ expenditures plus 3%. The Library Fund (112) will maintain a minimum fund balance of 50% of recurring expenditures to ensure adequate cash ow. The Hotel/Motel Tax Fund (113) will maintain a minimum fund balance of 15% of the average of the prior 3 full years’ expenditures. The Criminal Justice Fund (116) does not have a minimum fund balance. The monies in this fund get transferred to the Equipment Rental & Replacement Fund to help with the annual replacement of police vehicles. The Bond Redemption Fund (202) does not have a minimum fund balance. This fund just needs enough resources in it annually to pay the City’s current debt obligations. The Street Improvements Fund (301) tends to be volatile due to its reliance on grant funding, unknown/various matching costs, cost overruns and the size and scope of street projects. $200,000 is a reasonable starting point for an ending fund balance with 3% annual increases after that. The Capital Improvements Fund (314) will maintain a minimum fund balance of 15% of the average of the prior 3 full years’ expenditures plus 3%. The Stormwater Fund (401) will maintain a minimum fund balance of 15% of recurring expenditures plus $200,000 with 3% annual increases for emergency capital improvements. The Finance Director will revise this policy as often as needed when new funds are added to the City’s nancials. Replenishment of Reserves: Reserve balance requirements are evaluated at the end of the scal year. If the reserve balances of any fund fall below the requirements of this policy, remedial action will be taken to resolve the variance during the next budget cycle. Excess Reserves: Reserves above the targeted reserve levels may be used for new expenditures, with emphasis on one-time uses that achieve future operating cost reductions, capital asset investments with a long-term benet or prepaying existing debt. Use of excess reserves will be determined by the City Council through the next available budget cycle or budget amendment. City of East Wenatchee | Budget Book 2024 Page 18 Budget Timeline Jul 19, 2023 Budget request to all department heads. Department heads prepare estimates of revenues and expenditures. Finance Director prepares estimates for debt service and all other estimates. Sep 7, 2023 Budget estimates from department heads filed with the Finance Director. Sep 20, 2023 Final budget presentations by department heads to the City's Finance Committee. Oct 3, 2023 Notice provided to the Wenatchee World of upcoming property tax public hearing. Oct 5, 2023 Preliminary budget discussed at City Council Workshop between staff, Mayor and Councilmembers. Oct 11, 2023 Preliminary budget posted to the City website, and available for review at city hall. Notice provided to the Wenatchee World that the preliminary budget is available for review. Oct 17, 2023 Property tax public hearing/ First reading of property tax Ordinance. Nov 7, 2023 Public hearing/first reading - 2023 final budget. Second reading of property tax Ordinance. First reading - 2023 non-union/non-contract salary schedule. Nov 21, 2023 Second reading - 2023 non-union/non-contract salary schedule Second reading - 2023 final budget adopted Nov 30, 2023 Property tax Ordinance filed with Douglas County. City of East Wenatchee | Budget Book 2024 Page 19 City of East Wenatchee | Budget Book 2024 Page 20 BUDGET OVERVIEW City of East Wenatchee | Budget Book 2024 Page 21 Personnel Changes Year round part-time Events Assistant funded with Hotel-Motel funds, if approved by the East Wenatchee Events Board City of East Wenatchee | Budget Book 2024 Page 22 Summary of Signicant Budget Changes All Funds: 3% cost-of-living adjustment (COLA) for non-union staff in addition to step increases, where applicable 3% COLA for Local-846 union members in addition to step increases, where applicable 3.5% COLA for Teamsters union members 17.5% estimated increase in general liability insurance 4.1% increase in health insurance All Funds (Revenues): Automatic 1% increase in property tax for 2024 Addition of a 10% garbage, sewer and water utility tax General Fund: Revenues $150,000 increase by a non-competitive, no-match grant from the Department of Commerce  $145,000 increase in interest earnings  $33,000 increase in grants and donations to add a K-9 to the police force General Government Expenses $300,000 decrease in transfers to the E,R&R Fund $42,000 increase in transfers to the Debt Redemption Fund to help pay for the City's LTGO bond $15,000 increase for a re district contract, which is replacing our current re marshall services City Clerk Expenses $39,000 decrease in salaries/benets due to a restructuring that eliminated the Deputy Clerk position Central Services Expenses $16,000 increase in salaries/benets for the maintenance staff's work at City Hall/Police Department (interfund maintenance) $10,500 increase in contracted custodial services for the addition of the Police Department Law Enforcement Expenses $33,000 increase to add a K-9 to the police force (will be entirely offset by grants and donations) $12,500 increase in professional services for various items within this line item $11,000 increase in small tools/equipment to replace some rearms and other equipment ($4,300 reimbursed by Trafc Safety Commission) Jail Services Expenses $461,900 increase to Chelan County for housing & monitoring of prisoners due to an increase in the City's average daily bed rate Planning Expenses $150,000 increase in professional services to hire a consultant to develop a climate plan per HB 1181 (this is offset by a non-competitive, no-match grant from the Department of Commerce) Building Department Expenses $125,000 decrease in salaries/benets in anticipation of not being able to nd a Building Ofcial $25,000 increase in professional services in anticipation of more need for our contracted Building Ofcial $25,000 decrease in re marshall services because this expense is moving to a different budget A $15,000 decrease in abatement offset by a $15,000 increase to begin a savings account for permit tracking software Mayor's Ofce Expenses $10,000 decrease to the "Publications" line item Street Fund: No signicant changes - just fund shifts within the various departmental budget line items Community Development Grants Fund: $181,000 decrease in revenues and expenses due to not receiving this grant in 2024 Affordable Housing Sales Tax Fund: $45,000 decrease in expenses to continue to increase the overall fund balance in this fund Housing & Related Services Fund: $110,000 increase in revenues and expenses due to an increase in taxable retail sales within the city limits Transportation Benet District Fund: City of East Wenatchee | Budget Book 2024 Page 23 $150,000 increase in revenues due to an increase in taxable retail sales within the city limits $100,000 decrease in expenses due to less of a transfer needed to the Street Improvements Fund Hotel/Motel Tax Fund: $119,000 increase in expenses due to an anticipated increase in requests for these funds in 2024, plus to fund the part- time Events Assistant, if approved by the East Wenatchee Events Board (EWEB) $75,000 increase in revenues due to an increase in taxable retail sales within the city limits Events Fund: $92,000 increase in expenses for a new events stage, and for a full part-time Events Assistant (these expenses are all subject to EWEB approval) $86,000 increase in revenues primarily due to an anticipated larger transfer from the Hotel/Motel Tax Fund, if approved by EWEB Street Improvements Fund: Large decreases in revenues and expenses due to a decrease in the size and scope of projects planned for 2024 Capital Improvements Fund: $3,200,000 decrease in expenses because the new Public Works building will be done $175,000 decrease in real estate excise tax (REET) revenue because of a trend in the decline of home sales presumably due to higher interest rates The biggest planned expenses in the fund for 2024 are a fence for the Police Department parking lot (if the Drug Task Force chips in), and paving work at city hall. Stormwater Fund: No signicant changes - the 19th St. project planned for 2023 was moved to 2024 Equipment Rental & Revolving Fund: Decreases to revenues and expenses due to an effort to save the City money by extending the life of current vehicles and equipment City of East Wenatchee | Budget Book 2024 Page 24 2024 Budget by Fund Projections - Revenues, Expenses & Changes in Fund Balances 2024 Budget by Fund Projections Revenues, Expenses & Changes in Fund Balances Fund & Fund Number Projected Beginning Balance 1/1/2024 Budgeted 2024 Revenues Budgeted 2024 Expenditures Projected Ending Balance 12/31/2024 General - 001 $ 4,481,059 $ 10,326,360 $ 10,423,535 $ 4,383,884 Rainy Day - 002 801,000 51,000 -852,000 Street - 101 333,670 1,327,950 1,500,050 161,570 Comm. Dev Grants - 102 277 --277 Affordable Housing Sales Tax - 103 121,063 32,100 -153,163 Housing & Related Services - 104 10,019 550,000 550,000 10,019 Transportation Benet District - 105 418,833 551,000 500,000 469,833 SWAT - 107 172,097 58,500 143,000 87,597 Library - 112 22,372 5,345 15,000 12,717 Hotel/Motel Tax - 113 575,834 375,500 411,000 540,334 Drug - 114 1,494 100 500 1,094 Criminal Justice - 116 2,749 24,200 25,000 1,949 Events - 117 14,341 242,300 252,210 4,431 Bond Redemption - 202 3,297 648,000 650,500 797 Street Improvements - 301 494,835 7,661,403 8,144,701 11,537 Capital Improvements - 314 82,647 555,500 595,000 43,147 Stormwater - 401 866,383 5,751,288 6,220,720 396,951 Equipment Rental & Revolving - 501 906,648 282,000 337,000 851,648 Total Cash Balances $ 9,308,617 $ 28,442,546 $ 29,768,216 $ 7,982,947 City of East Wenatchee | Budget Book 2024 Page 25 FUND SUMMARIES City of East Wenatchee | Budget Book 2024 Page 26 All Funds All funds include a combined total of revenues and expenses for each of the City's eighteen funds representing the overall budget of the City of East Wenatchee. Summary The City of East Wenatchee is projecting $28.44M of revenue in FY2024, which represents a 2.8% decrease over the prior year. Budgeted expenditures are projected to decrease by 15.9% or $5.61M to $29.77M in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2021 FY2022 FY2023 FY2024 $0 $10M $20M $30M $40M Revenues by Source Projected 2024 Revenues by Source Intergovernmental Revenues (47.5%)Intergovernmental Revenues (47.5%) Intergovernmental Revenues (47.5%) Taxes (40.8%)Taxes (40.8%) Taxes (40.8%) Other Financing Sources (6%)Other Financing Sources (6%) Other Financing Sources (6%) Charges for Goods and Services (2.6%)Charges for Goods and Services (2.6%) Charges for Goods and Services (2.6%) Miscellaneous Revenues (1.5%)Miscellaneous Revenues (1.5%) Miscellaneous Revenues (1.5%) Licenses and Permits (1.1%)Licenses and Permits (1.1%) Licenses and Permits (1.1%) Fines and Penalties (0.5%)Fines and Penalties (0.5%) Fines and Penalties (0.5%) City of East Wenatchee | Budget Book 2024 Page 27 Revenue Source Taxes $9,754,099 $10,196,853 $9,727,000 $11,602,000 $1,875,000 Licenses and Permits $295,317 $371,473 $363,785 $323,900 -$39,885 Intergovernmental Revenues $6,548,071 $5,379,347 $15,905,377 $13,509,191 -$2,396,186 Charges for Goods and Services $1,088,802 $792,497 $729,270 $730,980 $1,710 Fines and Penalties $172,332 $143,494 $77,000 $142,500 $65,500 Miscellaneous Revenues $122,924 $212,650 $134,425 $421,475 $287,050 Other Increases in Fund Resources $192,150 $151,765 $0 $0 $0 Other Financing Sources $6,876,224 $8,981,318 $2,337,600 $1,712,500 -$625,100 Total Revenue Source:$25,049,918 $26,229,397 $29,274,457 $28,442,546 -$831,911 NameName FY2021 Actual FY2021 Actual FY2022 Actual FY2022 Actual FY2023 Budgeted FY2023 Budgeted FY2024 Budgeted FY2024 Budgeted FY2023 Budgeted vs. FY2024 Budgeted ($ Change) FY2023 Budgeted vs. FY2024 Budgeted ($ Change) Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund MillionsGrey background indicates budgeted figures. All FundsFY2021FY2022 FY2023FY20240 10 20 30 40 All Funds General Fund $8,844,255 $9,790,973 $9,419,767 $10,423,535 Special Revenue Funds $2,029,768 $2,745,909 $3,200,524 $3,396,760 Debt Service Funds $210,495 $844,125 $783,000 $650,500 Capital Projects Funds $10,639,441 $7,459,137 $14,948,800 $8,739,701 Enterprise Funds $1,452,621 $964,015 $6,578,497 $6,220,720 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 28 Internal Service Funds $524,101 $631,201 $447,000 $337,000 Agency Funds $184,102 $121,213 $0 $0 Total All Funds:$23,884,783 $22,556,572 $35,377,588 $29,768,216 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted Expenditures by Function Budgeted Expenditures by Function Other General Government (36.4%)Other General Government (36.4%) Other General Government (36.4%) NPDES (20.4%)NPDES (20.4%) NPDES (20.4%) Law Enforcement (15.9%)Law Enforcement (15.9%) Law Enforcement (15.9%) Streets (5%)Streets (5%) Streets (5%) General Government (3.7%)General Government (3.7%) General Government (3.7%) Planning (3.6%)Planning (3.6%) Planning (3.6%) Jail Services (3.3%)Jail Services (3.3%) Jail Services (3.3%) Municipal Court (2.1%)Municipal Court (2.1%) Municipal Court (2.1%) Information Technology (1.4%)Information Technology (1.4%) Information Technology (1.4%) Finance (1.3%)Finance (1.3%) Finance (1.3%) Legislative (1.1%)Legislative (1.1%) Legislative (1.1%) Legal (1%)Legal (1%) Legal (1%) Expenditures Public Works $222,325 $255,323 $271,000 $211,200 Other General Government $12,938,286 $10,591,789 $17,995,639 $10,821,701 General Government $1,735,169 $1,901,348 $1,249,328 $1,087,815 Special Events $121,161 $136,861 $152,435 $244,210 Legislative $245,696 $262,172 $293,776 $315,240 Municipal Court $497,721 $527,567 $588,705 $616,805 City Clerk $172,291 $175,104 $231,300 $196,950 Internal Services $32,836 $37,264 $42,500 $42,500 Finance $282,985 $334,123 $346,150 $379,400 Information Technology $333,806 $344,088 $399,325 $425,450 Legal $323,439 $246,654 $289,900 $286,500 Civil Service $10,681 $13,615 $16,600 $17,500 Central Services $175,312 $220,928 $194,000 $263,000 Law Enforcement $3,786,505 $4,375,032 $4,257,975 $4,735,925 Jail Services $466,350 $508,944 $513,600 $977,500 Planning $297,739 $378,926 $353,320 $1,083,900 Streets $1,174,545 $1,235,077 $1,341,950 $1,500,050 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 29 NPDES $539,473 $591,685 $6,223,235 $6,067,970 Building $207,022 $169,862 $340,750 $222,450 Mayor's Ofce $194,533 $159,844 $181,550 $192,850 Human Resources $84,876 $85,476 $87,000 $71,300 Legal -Public Records $42,032 $0 $0 $0 Events - PFOF $0 $4,817 $7,550 $8,000 Hidden $0 $74 $0 $0 Total Expenditures:$23,884,783 $22,556,572 $35,377,588 $29,768,216 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted Expenditures by Expense Type Budgeted Expenditures by Expense Type Capital Outlay (41.8%)Capital Outlay (41.8%) Capital Outlay (41.8%) Salaries and Benefits (29.3%)Salaries and Benefits (29.3%) Salaries and Benefits (29.3%) Supplies and Services (21.5%)Supplies and Services (21.5%) Supplies and Services (21.5%) Other Financing Uses (5.2%)Other Financing Uses (5.2%) Other Financing Uses (5.2%) Debt Service Principal (1.5%)Debt Service Principal (1.5%) Debt Service Principal (1.5%) Debt Service Interest (0.7%)Debt Service Interest (0.7%) Debt Service Interest (0.7%) Expense Objects Other Financing Uses $2,842,328 $3,101,209 $2,354,250 $1,556,500 Salaries and Benets $6,957,586 $7,252,382 $7,904,700 $8,712,200 Supplies and Services $4,020,473 $3,969,719 $3,885,453 $6,403,345 Capital Outlay $9,853,901 $7,379,028 $20,447,785 $12,436,571 Debt Service Principal $165,000 $710,854 $547,400 $442,100 Debt Service Interest $45,495 $143,380 $238,000 $217,500 Total Expense Objects:$23,884,783 $22,556,572 $35,377,588 $29,768,216 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 30 General Fund The General Fund is the primary operating fund of the City. It accounts for all nancial resource revenues except those required or elected to be accounted for or allocated to another fund. The primary revenue sources include sales tax, property taxes, utility taxes, gambling taxes, building permits/development fees, court nes/penalties and business licenses. Except for Street Fund employees, the General Fund incurs the majority of costs for City Hall staff functions, legislative matters, municipal court and the police department. Without the nancial impact of capital projects, the General Fund expenditures account for more than 75% of City spending. Summary The City of East Wenatchee is projecting $10.33M of revenue in FY2024, which represents a 25.2% increase over the prior year. Budgeted expenditures are projected to increase by 10.7% or $1M to $10.42M in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2021 FY2022 FY2023 FY2024 $0 $2.5M $5M $7.5M $10M $12.5M City of East Wenatchee | Budget Book 2024 Page 31 Revenues by Source Projected 2024 Revenues by Source Taxes (83.5%)Taxes (83.5%) Taxes (83.5%) Intergovernmental Revenues (7.1%)Intergovernmental Revenues (7.1%) Intergovernmental Revenues (7.1%) Licenses and Permits (3.1%)Licenses and Permits (3.1%) Licenses and Permits (3.1%) Miscellaneous Revenues (3.1%)Miscellaneous Revenues (3.1%) Miscellaneous Revenues (3.1%) Charges for Goods and Services (1.8%)Charges for Goods and Services (1.8%) Charges for Goods and Services (1.8%) Fines and Penalties (1.4%)Fines and Penalties (1.4%) Fines and Penalties (1.4%) Other Financing Sources (0.01%)Other Financing Sources (0.01%) Other Financing Sources (0.01%) Revenue Source Taxes $7,268,910 $7,294,561 $6,905,000 $7,230,000 $8,620,000 $1,715,000 Licenses and Permits $278,457 $369,188 $361,785 $302,875 $321,900 -$39,885 Intergovernmental Revenues $1,963,294 $2,037,963 $597,000 $596,500 $737,300 $140,300 Charges for Goods and Services $121,437 $224,732 $179,520 $178,400 $182,260 $2,740 Fines and Penalties $172,036 $142,718 $76,900 $139,000 $142,400 $65,500 Miscellaneous Revenues $111,781 $173,277 $126,000 $391,675 $321,500 $195,500 Other Increases in Fund Resources $2,050 $6,371 $0 $30 $0 $0 Other Financing Sources $516,665 $178 $1,100 $13,000 $1,000 -$100 Total Revenue Source:$10,434,631 $10,248,988 $8,247,305 $8,851,480 $10,326,360 $2,079,055 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2023 Projected FY2024 Budgeted FY2023 Budgeted vs. FY2024 Budgeted ($ Change) City of East Wenatchee | Budget Book 2024 Page 32 Expenditures by Function Budgeted Expenditures by Function Law Enforcement (45.4%)Law Enforcement (45.4%) Law Enforcement (45.4%) Jail Services (9.4%)Jail Services (9.4%) Jail Services (9.4%) General Government (9%)General Government (9%) General Government (9%) Municipal Court (5.9%)Municipal Court (5.9%) Municipal Court (5.9%) Planning (5.1%)Planning (5.1%) Planning (5.1%) Information Technology (4.1%)Information Technology (4.1%) Information Technology (4.1%) Finance (3.6%)Finance (3.6%) Finance (3.6%) Legislative (3%)Legislative (3%) Legislative (3%) Legal (2.7%)Legal (2.7%) Legal (2.7%) Central Services (2.5%)Central Services (2.5%) Central Services (2.5%) Building (2.1%)Building (2.1%) Building (2.1%) Public Works (2%)Public Works (2%) Public Works (2%) City Clerk (1.9%)City Clerk (1.9%) City Clerk (1.9%) Mayor's Office (1.9%)Mayor's Office (1.9%) Mayor's Office (1.9%) Expenditures Public Works $140,110 $171,457 $186,500 $211,200 Other General Government $800 $800 $2,750 $0 General Government $1,550,021 $1,779,018 $1,094,066 $935,065 Legislative $245,196 $262,197 $293,776 $315,240 Municipal Court $497,721 $527,567 $588,705 $616,805 City Clerk $172,291 $175,104 $231,300 $196,950 Internal Services $32,836 $37,264 $42,500 $42,500 Finance $282,985 $334,123 $346,150 $379,400 Information Technology $333,806 $344,088 $399,325 $425,450 Legal $323,439 $246,654 $289,900 $286,500 Civil Service $10,681 $13,615 $16,600 $17,500 Central Services $175,312 $220,928 $194,000 $263,000 Law Enforcement $3,786,505 $4,375,032 $4,257,975 $4,735,925 Jail Services $466,350 $508,944 $513,600 $977,500 Planning $297,739 $378,926 $353,320 $533,900 Building $207,022 $169,862 $340,750 $222,450 Mayor's Ofce $194,533 $159,844 $181,550 $192,850 Human Resources $84,876 $85,476 $87,000 $71,300 Legal -Public Records $42,032 $0 $0 $0 Hidden $0 $74 $0 $0 Total Expenditures:$8,844,255 $9,790,973 $9,419,767 $10,423,535 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 33 Expenditures by Expense Type Budgeted Expenditures by Expense Type Salaries and Benefits (71.5%)Salaries and Benefits (71.5%) Salaries and Benefits (71.5%) Supplies and Services (23%)Supplies and Services (23%) Supplies and Services (23%) Other Financing Uses (4.4%)Other Financing Uses (4.4%) Other Financing Uses (4.4%) Capital Outlay (1%)Capital Outlay (1%) Capital Outlay (1%) Debt Service Principal (0.09%)Debt Service Principal (0.09%) Debt Service Principal (0.09%) Expense Objects Other Financing Uses $874,800 $1,371,466 $546,250 $455,500 Salaries and Benets $5,980,820 $6,303,087 $6,700,600 $7,456,800 Supplies and Services $1,862,360 $1,966,966 $2,035,767 $2,400,635 Capital Outlay $126,275 $140,744 $137,150 $101,500 Debt Service Principal $0 $8,709 $0 $9,100 Total Expense Objects:$8,844,255 $9,790,973 $9,419,767 $10,423,535 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 34 Rainy Day Fund The Rainy Day Fund was established in 2021 via a City Council vote during the passage of its newly created nancial management policy.  It is a sub-fund of the General Fund that was initially funded by a transfer of $750,000 from the General Fund with $50,000 additions each year until it has a fund balance of $1,000,000.  Its purpose is to be an additional source of funds in the event of an unforeseen emergency that are accessible only by a majority vote of the City Council. Summary The City of East Wenatchee is projecting $51K of revenue in FY2024, which represents a 2% increase over the prior year. Budgeted expenditures are projected to increase by 0% or N/A to N/A in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2021 FY2022 FY2023 FY2024 $0 $200K $400K $600K $800K Revenues by Source Revenue Source Miscellaneous Revenues $0 $0 $0 $1,000 $1,000 Other Financing Sources $0 $750,000 $50,000 $50,000 $0 Total Revenue Source:$0 $750,000 $50,000 $51,000 $1,000 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted FY2023 Budgeted vs. FY2024 Budgeted ($ Change) City of East Wenatchee | Budget Book 2024 Page 35 Street Fund The Street Fund is a governmental special revenue fund whose main sources of revenue is property tax, sales/use tax, and gas tax, in addition to other minor revenue sources. The Street Fund supports the operations of the entire Street Department including one Street Manager, seven Maintenance Workers and one Mechanic. The Street Department manages the City streets including repairs, snow & ice removal, and street lighting amongst many other street related services. Addtionally, they manage the facilities on the City's campus. Summary The City of East Wenatchee is projecting $1.33M of revenue in FY2024, which represents a 1.3% decrease over the prior year. Budgeted expenditures are projected to increase by 5.2% or $73.6K to $1.5M in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2021 FY2022 FY2023 FY2024 $0 $500K $1M $1.5M $2M City of East Wenatchee | Budget Book 2024 Page 36 Revenue by Fund Budgeted and Historical 2024 Revenue by Fund MillionsGrey background indicates budgeted figures. Street FundFY2021FY2022 FY2023FY20240 0.25 0.5 0.75 1 1.25 1.5 Street Fund $1,268,875 $1,361,118 $1,344,800 $1,327,950 Total Street Fund:$1,268,875 $1,361,118 $1,344,800 $1,327,950 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 37 Revenues by Source Projected 2024 Revenues by Source Taxes (79.1%)Taxes (79.1%) Taxes (79.1%) Intergovernmental Revenues (20.7%)Intergovernmental Revenues (20.7%) Intergovernmental Revenues (20.7%) Licenses and Permits (0.2%)Licenses and Permits (0.2%) Licenses and Permits (0.2%) Miscellaneous Revenues (0.07%)Miscellaneous Revenues (0.07%) Miscellaneous Revenues (0.07%) Revenue Source Taxes $970,000 $1,050,000 $1,050,000 $1,050,000 $0 Licenses and Permits $16,860 $2,285 $2,000 $2,000 $0 Intergovernmental Revenues $276,984 $280,239 $292,000 $275,000 -$17,000 Charges for Goods and Services $4,000 $351 $0 $0 $0 Miscellaneous Revenues $1,031 $27,690 $800 $950 $150 Other Financing Sources $0 $554 $0 $0 $0 Total Revenue Source:$1,268,875 $1,361,118 $1,344,800 $1,327,950 -$16,850 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted FY2023 Budgeted vs. FY2024 Budgeted ($ Change) City of East Wenatchee | Budget Book 2024 Page 38 Expenditures by Expense Type Budgeted Expenditures by Expense Type Salaries and Benefits (55.9%)Salaries and Benefits (55.9%) Salaries and Benefits (55.9%) Supplies and Services (44.1%)Supplies and Services (44.1%) Supplies and Services (44.1%) Expense Objects Other Financing Uses $0 $187,934 $100,000 $0 Salaries and Benets $660,016 $702,408 $800,000 $838,600 Supplies and Services $596,744 $428,602 $526,450 $661,450 Total Expense Objects:$1,256,760 $1,318,943 $1,426,450 $1,500,050 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 39 Community Development Grants Fund This fund accounts for the ad hoc funding of community development revenue grants and the associated direct and indirect costs to satisfy terms of the grants. Summary The City of East Wenatchee is projecting N/A of revenue in FY2024, which represents a 100% decrease over the prior year. Budgeted expenditures are projected to decrease by 100% or $180.59K to N/A in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2021 FY2022 FY2023 FY2024 $0 $50K $100K $150K $200K $250K City of East Wenatchee | Budget Book 2024 Page 40 Revenue by Fund Budgeted and Historical 2024 Revenue by Fund MillionsCommunity Development Grants FundFY2021FY2022 FY20230 0.025 0.05 0.075 0.1 0.125 0.15 0.175 0.2 0.225 Community Development Grants Fund $125,761 $192,304 $180,589 $0 Total Community Development Grants Fund:$125,761 $192,304 $180,589 $0 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted Revenues by Source Revenue Source Intergovernmental Revenues $125,707 $192,084 $180,589 $0 -$180,589 Miscellaneous Revenues $54 $220 $0 $0 $0 Total Revenue Source:$125,761 $192,304 $180,589 $0 -$180,589 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted FY2023 Budgeted vs. FY2024 Budgeted ($ Change) City of East Wenatchee | Budget Book 2024 Page 41 Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund MillionsCommunity Development Grants FundFY2021FY2022 FY20230 0.025 0.05 0.075 0.1 0.125 0.15 0.175 0.2 0.225 Community Development Grants Fund $47,403 $192,084 $180,589 $0 Total Community Development Grants Fund:$47,403 $192,084 $180,589 $0 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 42 Expenditures by Expense Type Budgeted and Historical Expenditures by Expense Type MillionsOther Financing Uses Supplies and ServicesFY2021FY2022 FY20230 0.025 0.05 0.075 0.1 0.125 0.15 0.175 0.2 0.225 Expense Objects Other Financing Uses $0 $190,290 $0 $0 Supplies and Services $47,403 $1,795 $180,589 $0 Total Expense Objects:$47,403 $192,084 $180,589 $0 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 43 Affordable Housing Sales Tax Fund Effective 2019, SHB 1406 establishes a new affordable housing sales tax credit available to all cities, towns and counties that choose to "participate." This is a credit against the 6.5% state sales tax rate, so it will not increase the tax rate for consumers but instead shares a portion of the state sales tax with cities, towns and counties. This sales tax distribution will expire 20 years after the jurisdiction rst imposes the tax (2040 for the City of East Wenatchee). Summary The City of East Wenatchee is projecting $32.1K of revenue in FY2024, which represents a 0% increase over the prior year. Budgeted expenditures are projected to decrease by 100% or $45K to N/A in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2021 FY2022 FY2023 FY2024 $0 $10K $20K $30K $40K $50K City of East Wenatchee | Budget Book 2024 Page 44 Revenue by Fund Budgeted and Historical 2024 Revenue by Fund MillionsGrey background indicates budgeted figures. Affordable Housing Sales Tax FundFY2021FY2022FY202 3FY20240 0.01 0.02 0.03 0.04 0.05 Affordable Housing Sales Tax Fund $41,997 $33,470 $32,100 $32,100 Total Affordable Housing Sales Tax Fund:$41,997 $33,470 $32,100 $32,100 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 45 Revenues by Source Projected 2024 Revenues by Source Taxes (99.7%)Taxes (99.7%) Taxes (99.7%) Miscellaneous Revenues (0.3%)Miscellaneous Revenues (0.3%) Miscellaneous Revenues (0.3%) Revenue Source Taxes $41,979 $33,368 $32,000 $32,000 $0 Miscellaneous Revenues $18 $103 $100 $100 $0 Total Revenue Source:$41,997 $33,470 $32,100 $32,100 $0 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted FY2023 Budgeted vs. FY2024 Budgeted ($ Change) City of East Wenatchee | Budget Book 2024 Page 46 Housing & Related Services Fund Any city or town may levy a sales tax up to 0.1% for affordable housing (RCW 82.14.530), as long as the county has not done so rst. This option was enacted by the state legislature in 2015 and originally required voter approval, but effective June 11, 2020, voter approval is optional and this revenue source may now be approved by the legislative body with a simple majority vote. At least 60% of the revenue must be used for constructing affordable housing, constructing mental and behavioral health-related facilities, or funding the operations and maintenance costs of new units of affordable housing and facilities where housing-related programs are provided. The affordable housing and facilities may only be provided to people within specied population groups whose income is 60% or less of the county median income. Summary The City of East Wenatchee is projecting $550K of revenue in FY2024, which represents a 25% increase over the prior year. Budgeted expenditures are projected to increase by 25% or $110K to $550K in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2021 FY2022 FY2023 FY2024 $0 $200K $400K $600K $800K City of East Wenatchee | Budget Book 2024 Page 47 Revenue by Fund Budgeted and Historical 2024 Revenue by Fund MillionsGrey background indicates budgeted figures. Housing & Related Services FundFY2021FY2022FY202 3FY20240 0.1 0.2 0.3 0.4 0.5 0.6 0.7 Housing & Related Services Fund $199,647 $575,237 $440,000 $550,000 Total Housing & Related Services Fund:$199,647 $575,237 $440,000 $550,000 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 48 Revenues by Source Budgeted and Historical 2024 Revenues by Source MillionsGrey background indicates budgeted figures. Miscellaneous Revenues TaxesFY2021FY2022FY2023 FY20240 0.1 0.2 0.3 0.4 0.5 0.6 0.7 Revenue Source Taxes $199,647 $575,218 $440,000 $550,000 $110,000 Miscellaneous Revenues $0 $19 $0 $0 $0 Total Revenue Source:$199,647 $575,237 $440,000 $550,000 $110,000 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted FY2023 Budgeted vs. FY2024 Budgeted ($ Change) City of East Wenatchee | Budget Book 2024 Page 49 Transportation Benet District Fund Any city that has formed a transportation benet district (TBD) may impose a sales tax up to 0.2% to fund TBD projects (RCW 82.14.0455, RCW 36.73.040(3)(a), and RCW 36.73.065(1)). The City of East Wenatchee opted to impose a 0.1% sales tax through a City Council vote in 2022, which is effective January 1, 2023. The revenues may be used for eligible “transportation improvements” listed in a local, regional, or state transportation plan in accordance with chapter 36.73 RCW. Improvements can range from roads and transit service to sidewalks and transportation demand management. Construction, maintenance, and operation costs are eligible. Summary The City of East Wenatchee is projecting $551K of revenue in FY2024, which represents a 37.4% increase over the prior year. Budgeted expenditures are projected to decrease by 16.7% or $100K to $500K in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2021 FY2022 FY2023 FY2024 $0 $200K $400K $600K $800K City of East Wenatchee | Budget Book 2024 Page 50 Revenue by Fund Budgeted and Historical 2024 Revenue by Fund MillionsGrey background indicates budgeted figures. Transportation Benefit District FundFY2021FY2022FY2023 FY20240 0.1 0.2 0.3 0.4 0.5 0.6 Transportation Benet District Fund $263,756 $260,622 $401,000 $551,000 Total Transportation Benet District Fund:$263,756 $260,622 $401,000 $551,000 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 51 Revenues by Source Projected 2024 Revenues by Source Taxes (99.8%)Taxes (99.8%) Taxes (99.8%) Miscellaneous Revenues (0.2%)Miscellaneous Revenues (0.2%) Miscellaneous Revenues (0.2%) Revenue Source Taxes $263,175 $259,682 $400,000 $550,000 $150,000 Miscellaneous Revenues $581 $940 $1,000 $1,000 $0 Total Revenue Source:$263,756 $260,622 $401,000 $551,000 $150,000 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted FY2023 Budgeted vs. FY2024 Budgeted ($ Change) City of East Wenatchee | Budget Book 2024 Page 52 SWAT Fund This fund was established after a multi-jurisdictional SWAT team (known as the East Cascade SWAT Team "ECST") comprising the City of East Wenatchee, the City of Wenatchee, Douglas County Sheriff's Ofce and Chelan County Sheriff's Ofce was established to respond to high risk criminal occurrences in both the cities and counties of the participating jurisdictions. Each jurisdiction contributes $15,000 to the fund annually, except for the City of East Wenatchee, which contributes $13,500 annually.  East Wenatchee gets a discount for its overhead costs due to the management of this fund. Summary The City of East Wenatchee is projecting $58.5K of revenue in FY2024, which represents a 0% increase over the prior year. Budgeted expenditures are projected to increase by 376.7% or $113K to $143K in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2022 FY2023 FY2024 $0 $50K $100K $150K $200K City of East Wenatchee | Budget Book 2024 Page 53 Revenue by Fund Budgeted and Historical 2024 Revenue by Fund MillionsGrey background indicates budgeted figures. SWAT FundFY2022FY2023 FY20240 0.01 0.02 0.03 0.04 0.05 0.06 0.07 SWAT Fund $58,500 $58,500 $58,500 Total SWAT Fund:$58,500 $58,500 $58,500 Name FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 54 Revenues by Source Projected 2024 Revenues by Source Intergovernmental Revenues (76.9%)Intergovernmental Revenues (76.9%) Intergovernmental Revenues (76.9%) Other Financing Sources (23.1%)Other Financing Sources (23.1%) Other Financing Sources (23.1%) Revenue Source Intergovernmental Revenues $45,000 $45,000 $45,000 Other Financing Sources $13,500 $13,500 $13,500 Total Revenue Source:$58,500 $58,500 $58,500 Name FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 55 Library Fund The North Central Regional Library District contracts with the City to provide space for the library to serve the citizens of the City and surrounding area.  The City allocates a proportionate share of the cost of contracted janitorial services, and utilities to the library, and gets reimbursed at a rate of $4.00 per square foot that the library occupies. Summary The City of East Wenatchee is projecting $5.35K of revenue in FY2024, which represents a 29% decrease over the prior year. Budgeted expenditures are projected to increase by 130.8% or $8.5K to $15K in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2021 FY2022 FY2023 FY2024 $0 $5K $10K $15K $20K City of East Wenatchee | Budget Book 2024 Page 56 Revenue by Fund Budgeted and Historical 2024 Revenue by Fund MillionsGrey background indicates budgeted figures. Library FundFY2021FY2022 FY2023FY20240 0.002 0.004 0.006 0.008 Library Fund $7,520 $7,536 $7,525 $5,345 Total Library Fund:$7,520 $7,536 $7,525 $5,345 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 57 Revenues by Source Projected 2024 Revenues by Source Charges for Goods and Services (99.5%)Charges for Goods and Services (99.5%) Charges for Goods and Services (99.5%) Miscellaneous Revenues (0.5%)Miscellaneous Revenues (0.5%) Miscellaneous Revenues (0.5%) Revenue Source Charges for Goods and Services $7,500 $7,500 $7,500 $5,320 Miscellaneous Revenues $20 $36 $25 $25 Total Revenue Source:$7,520 $7,536 $7,525 $5,345 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 58 Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund MillionsGrey background indicates budgeted figures. Library FundFY2021FY2022 FY2023FY20240 0.0025 0.005 0.0075 0.01 0.0125 0.015 0.0175 Library Fund $2,835 $2,118 $6,500 $15,000 Total Library Fund:$2,835 $2,118 $6,500 $15,000 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 59 Expenditures by Expense Type Budgeted and Historical Expenditures by Expense Type MillionsGrey background indicates budgeted figures. Supplies and ServicesFY2021FY2022 FY2023FY20240 0.0025 0.005 0.0075 0.01 0.0125 0.015 0.0175 Expense Objects Supplies and Services $2,835 $2,118 $6,500 $15,000 Total Expense Objects:$2,835 $2,118 $6,500 $15,000 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 60 Hotel/Motel Tax Fund Any city or town has the authority to levy lodging taxes, also known as “hotel/motel taxes,” on all charges for furnishing lodging at hotels, motels, and short-term rentals (STR), including such activities as Airbnb, bed and breakfasts (B&Bs), RV parks, and other housing and lodging accommodations for periods of time less than 30 days. The tax is collected as a sales tax and paid by the customer at the time of the transaction. These taxes may be imposed by the legislative body and do not require voter approval. All lodging tax revenues must be used for tourism promotion, acquisition of tourism-related facilities, or operation of tourism- related facilities. There are two lodging tax options: A “basic” or “state-shared” lodging tax up to 2% that is taken as a credit against the 6.5% state sales tax rate, so that the lodging patron does not see any tax increase An “additional” or “special” lodging tax up to 2% on top of the state sales tax rate that results in a higher tax bill for the patron Cities that imposed a combined lodging tax rate of 6% before January 1, 1998 are grandfathered in under RCW 67.28.181(2)(d). This occurred due to a unique set of circumstances and only applies to the cities of Wenatchee and East Wenatchee. Summary The City of East Wenatchee is projecting $375.5K of revenue in FY2024, which represents a 25% increase over the prior year. Budgeted expenditures are projected to increase by 40.8% or $119K to $411K in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2021 FY2022 FY2023 FY2024 $0 $100K $200K $300K $400K $500K City of East Wenatchee | Budget Book 2024 Page 61 Revenue by Fund Budgeted and Historical 2024 Revenue by Fund MillionsGrey background indicates budgeted figures. Hotel/Motel Tax FundFY2021FY2022 FY2023FY20240 0.1 0.2 0.3 0.4 0.5 Hotel/Motel Tax Fund $356,192 $418,196 $300,500 $375,500 Total Hotel/Motel Tax Fund:$356,192 $418,196 $300,500 $375,500 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 62 Revenues by Source Budgeted and Historical 2024 Revenues by Source MillionsGrey background indicates budgeted figures. Miscellaneous Revenues TaxesFY2021FY2022FY2023 FY20240 0.1 0.2 0.3 0.4 0.5 Revenue Source Taxes $355,974 $417,606 $300,000 $375,000 Miscellaneous Revenues $218 $590 $500 $500 Total Revenue Source:$356,192 $418,196 $300,500 $375,500 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 63 Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund MillionsGrey background indicates budgeted figures. Hotel/Motel Tax FundFY2021FY2022 FY2023FY20240 0.1 0.2 0.3 0.4 0.5 Hotel/Motel Tax Fund $200,744 $264,044 $292,000 $411,000 Total Hotel/Motel Tax Fund:$200,744 $264,044 $292,000 $411,000 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted Expenditures by Function Expenditures Other General Government $200,744 $264,044 $292,000 $411,000 Total Expenditures:$200,744 $264,044 $292,000 $411,000 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 64 Expenditures by Expense Type Budgeted Expenditures by Expense Type Other Financing Uses (53.3%)Other Financing Uses (53.3%) Other Financing Uses (53.3%) Supplies and Services (46.7%)Supplies and Services (46.7%) Supplies and Services (46.7%) Expense Objects Other Financing Uses $120,000 $120,000 $136,000 $219,000 Supplies and Services $80,744 $144,044 $156,000 $192,000 Total Expense Objects:$200,744 $264,044 $292,000 $411,000 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 65 Drug Fund The City allocates a portion of Municipal Court receipts to this fund. Periodically, the City also removes forfeited property (cash), and the proceeds of forfeited property from drug related offenses, from its police repository and deposits these resources to be used for purposes allowable by law. When the fund accumulates enough resources, the City spends a portion of these funds in support of drug related programs under the direction of the Police Chief. Summary The City of East Wenatchee is projecting $100 of revenue in FY2024, which represents a 0% increase over the prior year. Budgeted expenditures are projected to increase by % or $500 to $500 in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2021 FY2022 FY2023 FY2024 $0 $200 $400 $600 $800 $1K City of East Wenatchee | Budget Book 2024 Page 66 Revenue by Fund Budgeted and Historical 2024 Revenue by Fund MillionsGrey background indicates budgeted figures. Drug FundFY2021FY2022 FY2023FY20240 0.0002 0.0004 0.0006 0.0008 0.001 Drug Fund $298 $779 $100 $100 Total Drug Fund:$298 $779 $100 $100 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted Revenues by Source Revenue Source Fines and Penalties $296 $776 $100 $100 Miscellaneous Revenues $2 $3 $0 $0 Total Revenue Source:$298 $779 $100 $100 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 67 Criminal Justice Fund There are two separate criminal justice distributions for cities, created by RCW 82.14.320 and 82.14.330. Each program originally (in state scal year 2000) appropriated a total of $4.6 million, to be increased each July by the “scal growth factor” set forth in RCW 43.135.025. The scal growth factor is the average annual growth in state personal income for the prior ten scal years. The two statutes together contain ve separate distribution programs of which the City receives two distributions – Population and Special Programs. Population is distributed to all cities on a per capita basis, with each city receiving a minimum of $1,000 no matter how small its population. All revenues must be used for criminal justice purposes as dened in RCW 8.14.330(1)(c) and may not supplant or replace existing funding. Special Programs is distributed to all cities on a strictly per capita basis. All revenues must be used for innovative law enforcement strategies, programs to help at-risk children or child abuse victims, and programs to reduce the level of domestic violence or to provide counseling for domestic violence victims. Summary The City of East Wenatchee is projecting $24.2K of revenue in FY2024, which represents a 18% increase over the prior year. Budgeted expenditures are projected to increase by 25% or $5K to $25K in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2021 FY2022 FY2023 FY2024 $0 $5K $10K $15K $20K $25K $30K City of East Wenatchee | Budget Book 2024 Page 68 Revenue by Fund Budgeted and Historical 2024 Revenue by Fund MillionsGrey background indicates budgeted figures. Criminal Justice FundFY2021FY2022 FY2023FY20240 0.005 0.01 0.015 0.02 0.025 0.03 Criminal Justice Fund $20,718 $22,160 $20,500 $24,200 Total Criminal Justice Fund:$20,718 $22,160 $20,500 $24,200 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted Revenues by Source Revenue Source Intergovernmental Revenues $20,714 $22,153 $20,500 $24,200 Miscellaneous Revenues $4 $7 $0 $0 Total Revenue Source:$20,718 $22,160 $20,500 $24,200 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 69 Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund MillionsGrey background indicates budgeted figures. Criminal Justice FundFY2021FY2022 FY2023FY20240 0.005 0.01 0.015 0.02 0.025 0.03 Criminal Justice Fund $20,000 $20,000 $20,000 $25,000 Total Criminal Justice Fund:$20,000 $20,000 $20,000 $25,000 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted Expenditures by Expense Type Expense Objects Other Financing Uses $20,000 $20,000 $20,000 $25,000 Total Expense Objects:$20,000 $20,000 $20,000 $25,000 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 70 Events Board Fund The Events Fund contains the revenues and expenditures for the Events Department.  Expenses have been allocated to the various events based upon the historical and planned levels of each event during the upcoming year. Citizen-based committees assist in the planning and support of each of these activities, along with the Events Director. Support is also provided by the Police Department for public safety and trafc control, as well as the Street Department for parade route barricades and facility support. An additional role for this department is marketing for the City through participation in local, regional and state-wide recreation and tourism boards and committees. The Events Department is funded by a combination of Hotel/Motel taxes, sponsorships, sales of promotional goods and event registrations.  The fund pays for the salaries and benets of .67 FTE of an Events Director/Public Information Ofcer, in addition to the operational costs of hosting each of the respective events mentioned above. Summary The City of East Wenatchee is projecting $242.3K of revenue in FY2024, which represents a 54.6% increase over the prior year. Budgeted expenditures are projected to increase by 57.6% or $92.23K to $252.21K in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2021 FY2022 FY2023 FY2024 $0 $50K $100K $150K $200K $250K $300K City of East Wenatchee | Budget Book 2024 Page 71 Revenue by Fund Budgeted and Historical 2024 Revenue by Fund MillionsGrey background indicates budgeted figures. Events Board FundFY2021FY2022 FY2023FY20240 0.05 0.1 0.15 0.2 0.25 0.3 Events Board Fund $124,633 $145,104 $156,750 $242,300 Total Events Board Fund:$124,633 $145,104 $156,750 $242,300 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 72 Revenues by Source Projected 2024 Revenues by Source Other Financing Sources (90.4%)Other Financing Sources (90.4%) Other Financing Sources (90.4%) Charges for Goods and Services (7.6%)Charges for Goods and Services (7.6%) Charges for Goods and Services (7.6%) Miscellaneous Revenues (2%)Miscellaneous Revenues (2%) Miscellaneous Revenues (2%) Revenue Source Taxes $0 $2,844 $0 $0 Charges for Goods and Services $2,608 $19,720 $17,250 $18,400 Miscellaneous Revenues $2,025 $2,540 $3,500 $4,900 Other Financing Sources $120,000 $120,000 $136,000 $219,000 Total Revenue Source:$124,633 $145,104 $156,750 $242,300 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 73 Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund MillionsGrey background indicates budgeted figures. Events Board FundFY2021FY2022 FY2023FY20240 0.05 0.1 0.15 0.2 0.25 0.3 Events Board Fund $121,661 $141,652 $159,985 $252,210 Total Events Board Fund:$121,661 $141,652 $159,985 $252,210 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted Expenditures by Function Expenditures Special Events $121,161 $136,861 $152,435 $244,210 Legislative $500 -$25 $0 $0 Events - PFOF $0 $4,817 $7,550 $8,000 Total Expenditures:$121,661 $141,652 $159,985 $252,210 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 74 Expenditures by Expense Type Budgeted Expenditures by Expense Type Salaries and Benefits (55.1%)Salaries and Benefits (55.1%) Salaries and Benefits (55.1%) Supplies and Services (31%)Supplies and Services (31%) Supplies and Services (31%) Capital Outlay (13.9%)Capital Outlay (13.9%) Capital Outlay (13.9%) Expense Objects Salaries and Benets $98,932 $96,688 $93,000 $139,000 Supplies and Services $22,729 $44,964 $61,985 $78,210 Capital Outlay $0 $0 $5,000 $35,000 Total Expense Objects:$121,661 $141,652 $159,985 $252,210 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 75 Bond Redemption Fund This fund accounts for the payment of principal and interest on bonds and other debts of the City, funded primarily through an allocation of property taxes prior to 2021.  Moving forward, sales tax, real estate excise tax and property taxes will help fund this account as the City has increased its debt to purchase a new building for the Police Department, and to build a new shop for the Public Works staff. Summary The City of East Wenatchee is projecting $648K of revenue in FY2024, which represents a 14.8% decrease over the prior year. Budgeted expenditures are projected to decrease by 16.9% or $132.5K to $650.5K in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2021 FY2022 FY2023 FY2024 $0 $250K $500K $750K $1M City of East Wenatchee | Budget Book 2024 Page 76 Revenue by Fund Budgeted and Historical 2024 Revenue by Fund MillionsGrey background indicates budgeted figures. Bond Redemption FundFY2021FY2022 FY2023FY20240 0.2 0.4 0.6 0.8 Bond Redemption Fund $1,039 $326,051 $761,000 $648,000 Total Bond Redemption Fund:$1,039 $326,051 $761,000 $648,000 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 77 Revenues by Source Budgeted and Historical 2024 Revenues by Source MillionsGrey background indicates budgeted figures. Miscellaneous Revenues Other Financing SourcesFY2021FY2022FY2023 FY20240 0.2 0.4 0.6 0.8 Revenue Source Miscellaneous Revenues $1,039 $1,051 $1,000 $1,000 Other Financing Sources $0 $325,000 $760,000 $647,000 Total Revenue Source:$1,039 $326,051 $761,000 $648,000 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 78 Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund MillionsGrey background indicates budgeted figures. Bond Redemption FundFY2021FY2022 FY2023FY20240 0.2 0.4 0.6 0.8 1 Bond Redemption Fund $210,495 $844,125 $783,000 $650,500 Total Bond Redemption Fund:$210,495 $844,125 $783,000 $650,500 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted Expenditures by Expense Type Expense Objects Debt Service Principal $165,000 $700,745 $545,000 $433,000 Debt Service Interest $45,495 $143,380 $238,000 $217,500 Total Expense Objects:$210,495 $844,125 $783,000 $650,500 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 79 Street Improvements Fund The Street Improvements Fund was established and used by the City to fund and manage capital projects related to streets – streets, curbs, gutters, sidewalks, underground utilities, etc. These projects involve pre- project engineering, construction engineering, purchase of right of ways, road building/paving, curb/gutter/sidewalks and storm drains. Projects are bid and performed by outside engineering and construction companies and involve coordination with other utility and governmental entity partners. Funding is generally received from either Federal or State sources that involve a variable funding contribution support by the City. Funding through bonded debt has also been a source of funds for the City for these projects in the past. Summary The City of East Wenatchee is projecting $7.66M of revenue in FY2024, which represents a 25.6% decrease over the prior year. Budgeted expenditures are projected to decrease by 26.7% or $2.97M to $8.14M in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2021 FY2022 FY2023 FY2024 $0 $2.5M $5M $7.5M $10M $12.5M City of East Wenatchee | Budget Book 2024 Page 80 Revenue by Fund Budgeted and Historical 2024 Revenue by Fund MillionsGrey background indicates budgeted figures. Street Improvements FundFY2021FY2022F Y2023FY20240 2 4 6 8 10 12 Street Improvements Fund $5,979,605 $3,521,345 $10,303,500 $7,661,403 Total Street Improvements Fund:$5,979,605 $3,521,345 $10,303,500 $7,661,403 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 81 Revenues by Source Projected 2024 Revenues by Source Intergovernmental Revenues (93.5%)Intergovernmental Revenues (93.5%) Intergovernmental Revenues (93.5%) Other Financing Sources (6.5%)Other Financing Sources (6.5%) Other Financing Sources (6.5%) Revenue Source Intergovernmental Revenues $4,095,999 $2,626,001 $9,503,500 $7,161,403 Miscellaneous Revenues $447 $330 $0 $0 Other Financing Sources $1,883,158 $895,014 $800,000 $500,000 Total Revenue Source:$5,979,605 $3,521,345 $10,303,500 $7,661,403 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 82 Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund MillionsGrey background indicates budgeted figures. Street Improvements FundFY2021FY2022 FY2023FY20240 10 2.5 5 7.5 12.5 Street Improvements Fund $6,064,035 $3,685,483 $11,118,800 $8,144,701 Total Street Improvements Fund:$6,064,035 $3,685,483 $11,118,800 $8,144,701 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted Expenditures by Function Expenditures Other General Government $6,064,035 $3,685,483 $11,118,800 $8,144,701 Total Expenditures:$6,064,035 $3,685,483 $11,118,800 $8,144,701 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 83 Expenditures by Expense Type Budgeted Expenditures by Expense Type Capital Outlay (76.4%)Capital Outlay (76.4%) Capital Outlay (76.4%) Supplies and Services (23.6%)Supplies and Services (23.6%) Supplies and Services (23.6%) Expense Objects Other Financing Uses $500,000 $0 $0 $0 Salaries and Benets $0 $0 $33,300 $0 Supplies and Services $746,806 $480,759 $52,500 $1,925,000 Capital Outlay $4,817,230 $3,204,724 $11,033,000 $6,219,701 Total Expense Objects:$6,064,035 $3,685,483 $11,118,800 $8,144,701 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 84 Capital Improvements Fund Capital Improvements for this fund are specically provided by receipts of Real Estate Excise Tax (REET) paid by the seller in real estate sales within City boundaries. The State of Washington levies REET upon all sales of real estate under chapter 82.45 RCW. The tax rate used to be a at 1.28%, but effective January 1, 2020, the state implemented a graduated tax scale based on the selling price of the property, with the sale price thresholds adjusted on a four-year schedule (see RCW 82.45.060). The sale of real property classied as timberland or agricultural land remains taxed at a at 1.28% regardless of the sale price. The two main REET options for cities and towns are: REET 1 (“rst quarter percent”) – Any city or town may levy a 0.25% real estate excise tax primarily for capital projects and limited maintenance REET 2 (“second quarter percent”) – Additional 0.25% real estate excise tax primarily for capital projects and limited maintenance, but may only be imposed by cities that are fully planning under the Growth Management Act (GMA) Summary The City of East Wenatchee is projecting $555.5K of revenue in FY2024, which represents a 7.6% decrease over the prior year. Budgeted expenditures are projected to decrease by 84.5% or $3.24M to $595K in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2021 FY2022 FY2023 FY2024 $0 $2M $4M $6M $8M City of East Wenatchee | Budget Book 2024 Page 85 Revenue by Fund Budgeted and Historical 2024 Revenue by Fund MillionsGrey background indicates budgeted figures. Capital Improvements FundFY2021FY2022FY 2023FY20240 1 2 3 4 5 6 7 Capital Improvements Fund $4,618,641 $6,566,182 $601,500 $555,500 Total Capital Improvements Fund:$4,618,641 $6,566,182 $601,500 $555,500 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 86 Revenues by Source Projected 2024 Revenues by Source Taxes (76.5%)Taxes (76.5%) Taxes (76.5%) Miscellaneous Revenues (16.3%)Miscellaneous Revenues (16.3%) Miscellaneous Revenues (16.3%) Intergovernmental Revenues (7.2%)Intergovernmental Revenues (7.2%) Intergovernmental Revenues (7.2%) Revenue Source Taxes $654,414 $563,575 $600,000 $425,000 Intergovernmental Revenues $0 $0 $0 $40,000 Miscellaneous Revenues $1,827 $2,607 $1,500 $90,500 Other Financing Sources $3,962,400 $6,000,000 $0 $0 Total Revenue Source:$4,618,641 $6,566,182 $601,500 $555,500 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 87 Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund MillionsGrey background indicates budgeted figures. Capital Improvements FundFY2021FY2022FY 2023FY20240 1 2 3 4 5 Capital Improvements Fund Other Financing Uses $250,000 $575,000 $680,000 $355,000 Capital Outlay $4,325,405 $3,198,654 $3,150,000 $240,000 Total Capital Improvements Fund:$4,575,405 $3,773,654 $3,830,000 $595,000 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 88 Expenditures by Expense Type Budgeted Expenditures by Expense Type Other Financing Uses (59.7%)Other Financing Uses (59.7%) Other Financing Uses (59.7%) Capital Outlay (40.3%)Capital Outlay (40.3%) Capital Outlay (40.3%) Expense Objects Other Financing Uses $250,000 $575,000 $680,000 $355,000 Capital Outlay $4,325,405 $3,198,654 $3,150,000 $240,000 Total Expense Objects:$4,575,405 $3,773,654 $3,830,000 $595,000 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 89 Stormwater Any city or town may impose a business and occupation tax upon the income (as dened by local ordinance) of public and private utilities providing services within the boundaries of a city, and/or upon the city’s own municipal utilities (referred to as a “utility tax”). There is no limitation on the tax rate for stormwater utilities. Ideally, all utility rates, system charges, and service fees should be set to recover the cost of operating the systems, in addition to charging for replacing equipment and adding or expanding facilities to meet regulations, future service demands, and setting aside for unforeseen events such as natural disasters. The stormwater utility is considered a “proprietary” activity, which is to say that it functions as a business activity separate from the general government activities. Summary The City of East Wenatchee is projecting $5.75M of revenue in FY2024, which represents a 0.7% decrease over the prior year. Budgeted expenditures are projected to decrease by 5.4% or $357.78K to $6.22M in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2021 FY2022 FY2023 FY2024 $0 $2M $4M $6M $8M City of East Wenatchee | Budget Book 2024 Page 90 Revenue by Fund Budgeted and Historical 2024 Revenue by Fund MillionsGrey background indicates budgeted figures. StormwaterFY2021FY2022 FY2023FY20240 1 2 3 4 5 6 7 Stormwater $622,444 $723,602 $5,791,788 $5,751,288 Total Stormwater:$622,444 $723,602 $5,791,788 $5,751,288 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 91 Revenues by Source Projected 2024 Revenues by Source Intergovernmental Revenues (90.9%)Intergovernmental Revenues (90.9%) Intergovernmental Revenues (90.9%) Charges for Goods and Services (9.1%)Charges for Goods and Services (9.1%) Charges for Goods and Services (9.1%) Budgeted and Historical 2024 Revenues by Source MillionsGrey background indicates budgeted figures. Other Increases in Fund Resources Miscellaneous Revenues Charges for Goods and Services Intergovernmental RevenuesFY2021FY2022FY2023 FY20240 1 2 3 4 5 6 7 Revenue Source Intergovernmental Revenues $65,372 $175,907 $5,266,788 $5,226,288 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 92 Charges for Goods and Services $550,949 $540,194 $525,000 $525,000 Miscellaneous Revenues $3,810 $2,651 $0 $0 Other Increases in Fund Resources $2,314 $4,851 $0 $0 Total Revenue Source:$622,444 $723,602 $5,791,788 $5,751,288 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 93 Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund MillionsGrey background indicates budgeted figures. StormwaterFY2021FY2022 FY2023FY20240 1 2 3 4 5 6 7 Stormwater Other Financing Uses $729,962 $310,582 $272,000 $2,000 Salaries and Benets $159,283 $114,902 $226,800 $226,800 Supplies and Services $389,662 $221,162 $284,662 $356,550 Capital Outlay $173,714 $315,968 $5,792,635 $5,635,370 Debt Service Principal $0 $1,400 $2,400 $0 Total Stormwater:$1,452,621 $964,015 $6,578,497 $6,220,720 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 94 Expenditures by Expense Type Budgeted Expenditures by Expense Type Capital Outlay (90.6%)Capital Outlay (90.6%) Capital Outlay (90.6%) Supplies and Services (5.7%)Supplies and Services (5.7%) Supplies and Services (5.7%) Salaries and Benefits (3.6%)Salaries and Benefits (3.6%) Salaries and Benefits (3.6%) Other Financing Uses (0.03%)Other Financing Uses (0.03%) Other Financing Uses (0.03%) Expense Objects Other Financing Uses $729,962 $310,582 $272,000 $2,000 Salaries and Benets $159,283 $114,902 $226,800 $226,800 Supplies and Services $389,662 $221,162 $284,662 $356,550 Capital Outlay $173,714 $315,968 $5,792,635 $5,635,370 Debt Service Principal $0 $1,400 $2,400 $0 Total Expense Objects:$1,452,621 $964,015 $6,578,497 $6,220,720 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 95 Equipment Purchase, Repair & Replacement Fund Equipment Rental and Revolving funds, also known as ER&R funds, are established to provide equipment rental services within a local government. They increase government efciency by giving the government a way to allow expensive equipment and supplies to be rented to the government’s various departments. ER&R funds are internal service funds and should operate on a cost reimbursement basis (without generating a prot). Cities with population over 8,000 (RCW 35.21.088) are legally required to have an ER&R fund for operating city street departments. The City has elected to also include the Police Department, and its vehicles, in the ER&R fund. Summary The City of East Wenatchee is projecting $282K of revenue in FY2024, which represents a 51.1% decrease over the prior year. Budgeted expenditures are projected to decrease by 24.6% or $110K to $337K in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2021 FY2022 FY2023 FY2024 $0 $250K $500K $750K $1M City of East Wenatchee | Budget Book 2024 Page 96 Revenue by Fund Budgeted and Historical 2024 Revenue by Fund MillionsGrey background indicates budgeted figures. Equipment Purchase, Repair & Replacement FundFY2021FY2022FY2023 FY20240 0.2 0.4 0.6 0.8 1 Equipment Purchase, Repair & Replacement Fund Charges for Goods and Services $402,308 $0 $0 $0 Miscellaneous Revenues $52 $587 $0 $0 Other Increases in Fund Resources $5,075 $0 $0 $0 Other Financing Sources $394,000 $877,073 $577,000 $282,000 Total Equipment Purchase, Repair & Replacement Fund:$801,435 $877,659 $577,000 $282,000 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 97 Revenues by Source Budgeted and Historical 2024 Revenues by Source MillionsGrey background indicates budgeted figures. Charges for Goods and Services Other Increases in Fund Resources Miscellaneous Revenues Other Financing SourcesFY2021FY2022FY2023 FY20240 0.2 0.4 0.6 0.8 1 Revenue Source Charges for Goods and Services $402,308 $0 $0 $0 Miscellaneous Revenues $52 $587 $0 $0 Other Increases in Fund Resources $5,075 $0 $0 $0 Other Financing Sources $394,000 $877,073 $577,000 $282,000 Total Revenue Source:$801,435 $877,659 $577,000 $282,000 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 98 Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund MillionsGrey background indicates budgeted figures. Equipment Purchase, Repair & Replacement FundFY2021FY2022FY2023 FY20240 0.1 0.2 0.3 0.4 0.5 0.6 0.7 Equipment Purchase, Repair & Replacement Fund Salaries and Benets $58,535 $35,296 $51,000 $51,000 Supplies and Services $59,719 $76,967 $66,000 $81,000 Capital Outlay $405,848 $518,938 $330,000 $205,000 Total Equipment Purchase, Repair & Replacement Fund:$524,101 $631,201 $447,000 $337,000 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 99 Expenditures by Expense Type Budgeted Expenditures by Expense Type Capital Outlay (60.8%)Capital Outlay (60.8%) Capital Outlay (60.8%) Supplies and Services (24%)Supplies and Services (24%) Supplies and Services (24%) Salaries and Benefits (15.1%)Salaries and Benefits (15.1%) Salaries and Benefits (15.1%) Expense Objects Salaries and Benets $58,535 $35,296 $51,000 $51,000 Supplies and Services $59,719 $76,967 $66,000 $81,000 Capital Outlay $405,848 $518,938 $330,000 $205,000 Total Expense Objects:$524,101 $631,201 $447,000 $337,000 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 100 DEPARTMENTS City of East Wenatchee | Budget Book 2024 Page 101 General Fund Revenues The City’s General Fund is the primary operating fund and is funded by many sources of revenue. Below are brief explanations of the larger revenue sources. Sales Tax/First Half-Cent – a sales tax of 0.5% where revenues are unrestricted and may be used for any lawful governmental purpose. When both the city and county are levying the rst half, the county must credit back the full amount of the city’s rst half sales tax under RCW 82.14.040(1) so that the combined rate does not exceed 0.5%. However, 15% of the rst half-cent collected within the city must then be distributed to the county. In effect, this drops the City’s rst half-cent authority to 0.425% (85% of 0.5%), with the remaining 0.075% (15% of 0.5%) going to Douglas County. Sales Tax/Second Half-Cent – RCW 82.14.030(2) allows an additional sales tax of 0.5% where revenues are unrestricted and may be used for any lawful governmental purpose. The revenue-sharing provision for this half-cent is the same as above where the City receives 0.425% of the 0.5% with the rest going to Douglas County. Property Tax – a tax on all property located with City limits, unless specically exempt. All property can be divided into two major categories – real property and personal property. Real property includes land, buildings, structures, and afxed improvements generally classied as immovable, e.g., paving, fencing (RCW 84.04.090). Personal property (RCW 84.04.080) by its nature is not permanently attached and, therefore, is movable. Due to the multitude of taxing districts, levy amounts, and rate limits, Washington’s property tax structure gets very complicated. Please contact the City’s Finance Department for further clarication on property tax revenue. Criminal Justice Sales Tax – RCW 82.14.340 authorizes a sales tax of 0.1% where revenues are restricted and must be used for criminal justice purposes. This sales tax may only be imposed by the county, but the county must share its revenues with all cities and towns in the county. The statute denes criminal justice purposes as activities that substantially assist the criminal justice system. Utility Taxes – a tax upon the income (as dened by local ordinance) of public and private utilities providing services within the boundaries of a city, and/or upon the city’s own municipal utilities. Cities and towns are also authorized by statute to impose utility taxes upon public utility districts that operate works, plants, or facilities within the city or town for the sale of electricity. Revenues are unrestricted and may be used for any lawful governmental purpose. The maximum tax rate may not exceed 6% for electric, gas, steam, and telephone services unless approved by voters. There is no limitation on the tax rate for water, sewer, solid waste, or stormwater utilities. Gambling Tax – RCW 9.46.110 allows a tax upon the gambling activities located within City limits where the revenues are restricted and must be used for public safety purposes. Gambling taxes may be imposed by the legislative body and do not require voter approval. Maximum tax rates depend upon the type of gambling activity, but do not exceed 20% Liquor Distributions – All cities and towns receive a portion of state liquor revenues. There are two separate liquor distributions – “liquor prots” and “liquor excise.” Both liquor excise and liquor prots are distributed to all cities on a strictly per capita basis. At least 2% of liquor excise revenue must be used for an alcohol or drug addiction program under RCW 71.24.555. The remaining 98% is unrestricted and may be used for any lawful governmental purpose. At least 2% of liquor prots revenue must be used for an alcohol or drug addiction program under RCW 71.24.555. In addition, at least 20.23% must be used for “enhancing public safety programs.” The remaining 77.77% is unrestricted and may be used for any lawful government purpose. City of East Wenatchee | Budget Book 2024 Page 102 Marijuana Excise Tax – A portion of the state’s marijuana excise tax is distributed to cities and counties depending on their marijuana policies. No clear guidance exists on use of the revenues, but the stated intent of I-502 is that marijuana legalization will “[allow] law enforcement resources to be focused on violent and property crimes [and generate] new state and local tax revenue for education, health care, research, and substance abuse prevention.” Two separate components of marijuana excise tax exist: A per capita share that is distributed to all cities and counties that do not prohibit marijuana businesses; and A retail share distributed to cities and counties where marijuana retailers are located, in proportion to statewide marijuana revenues Franchise Fees – Franchise agreements are contracts between the city and public or private utility providers that allow the utility providers to use the city’s rights-of-way to deliver their services. A franchise agreement allows the utility provider to install, maintain, and repair utility infrastructure within the right-of-way while minimizing interference with public use of the right-of-way. Typically, these agreements last for 10 to 20 years or longer. Franchise fees are generally limited to the recovery of administrative costs with the exception being cable TV, which may be assessed an annual fee up to 5% of gross revenues, minus certain non-monetary in-kind contributions. Business Licenses – Any city may require a general business license for any person or company “engaging in business” within its boundaries. This includes businesses that are physically located within the city, as well as businesses that are physically located elsewhere bug engage in business within the city. Revenues Summary 10,326,360 $2,079,055 (25.21% vs. prior year) General Fund Revenues Proposed and Historical Budget vs. Actual Actual Budgeted FY2021 FY2022 FY2023 FY2024 0 10M 2.5M 5M 7.5M 12.5M City of East Wenatchee | Budget Book 2024 Page 103 Revenue by Fund Budgeted and Historical 2024 Revenue by Fund MillionsGrey background indicates budgeted figures. General FundFY2021FY2022 FY2023FY20240 2 4 6 8 10 12 General Fund General Fund Real & Personal Property Tax $1,360,498 $1,343,357 $1,340,000 $1,375,000 Local Retail Sales & Use Tax $4,389,641 $4,340,597 $4,200,000 $4,350,000 Criminal Justice Sales Tax $457,966 $533,411 $450,000 $440,000 Garbage, Sewer & Water Utility Tax $0 $0 $0 $1,500,000 Electric Utility Tax $357,596 $370,548 $370,000 $375,000 Natural Gas Utility Tax $41,817 $48,647 $45,000 $55,000 Recycling $272 $0 $0 $0 Phone/Cellular Utility Tax $155,400 $116,106 $0 $0 Gambling Tax $505,721 $541,896 $500,000 $525,000 Fireworks Permits $350 $500 $0 $0 Taxicab Licenses & Permits $1,035 $903 $1,000 $900 Franchise Fees - Cable $92,370 $88,457 $85,000 $85,000 Franchise Fees - Fiber Optics $0 $4,000 $4,000 $0 Business Licenses & Permits $128,503 $145,383 $165,000 $155,000 Other Business Lic & Permits $57 $0 $660 $0 Building & Structure Permits $48,739 $123,191 $100,000 $75,000 Gun Permits $6,991 $6,754 $6,000 $6,000 Sign Permits $411 $0 $125 $0 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 104 ESD SRO Reimbursement $0 $42,456 $0 $160,000 DOJ OCDTEF Reimbursement $0 $1,319 $0 $0 American Rescue Plan Funds $1,528,693 $1,528,693 $0 $0 IRS Refund $723 $155 $0 $0 WaState Court Equip Reimb $0 $18,000 $18,000 $0 Washington Courts Funding $20,000 $0 $0 $0 Dept. of Ecology SMP Grant $16,800 $0 $0 $0 Trafc Safety Commission Grt $4,074 $1,079 $0 $6,800 TSC - Seatbelt Emphasis Patrols $0 $0 $1,000 $1,000 X-52 TSC-Speed Limit Emphasis $0 $1,004 $0 $0 Distracted Driving Enforcement Patrol $3,685 $3,273 $3,000 $3,000 TSC - DUI Emphasis Patrol $894 $0 $3,000 $3,000 TSC - Walker & Roller Safety Project $0 $15,678 $0 $0 Dept. of Commerce Grant $15,920 $0 $0 $0 RIVERCOM 911 Funding Assistance $15,307 $11,212 $11,000 $11,000 PUD Privilege Tax $43,105 $44,366 $44,000 $44,000 Dept. of Commerce Grant $0 $0 $0 $150,000 Multimodal Transportation $4,704 $4,669 $0 $0 City Assistance $63,662 $106,897 $120,000 $110,000 Marijuana Enforcement $0 $12,534 $0 $0 Marijuana Excise Tax Distribution $38,219 $34,773 $30,000 $40,000 DUI - Cities Allocation $2,261 $1,624 $2,000 $500 Liquor Excise Tax $96,690 $100,256 $97,000 $100,000 Liquor Board Prots $108,558 $109,976 $108,000 $108,000 ESD SRO Reimbursement $0 $0 $160,000 $0 Background Check Fees $0 $0 $90 $0 Duplicating Services - Court & Police $3 $0 $100 $0 Copy and Duplication Fees - Admin $0 $110 $70 $0 Recording and Filing Fees $74 $0 $60 $60 Waste Management Annual Fee $5,000 $80,110 $80,000 $80,000 Personnel Services $3,715 $5,669 $0 $0 Patrol Reimbursement $9,234 $0 $0 $0 Police Coverage - Oktoberfest $0 $10,599 $0 $10,000 Adult Probation Services $58,918 $44,425 $35,000 $40,000 Housing of Prisoners $7,820 $6,790 $4,000 $6,000 Fire Marshall Inspection Services $2,763 $2,391 $3,000 $2,000 Zoning & Subdivision Fees $0 $261 $0 $0 Plan Checking Fees $23,246 $52,625 $45,000 $35,000 Engineering Review Fees $802 $14,050 $1,000 $1,000 Sepa Permits $1,722 $519 $1,200 $1,200 Planning & Development Fees $8,141 $7,183 $10,000 $7,000 Fines And Penalties $158,736 $130,178 $70,000 $130,000 Public Defender Costs $13,099 $12,252 $6,500 $12,000 Restitution $200 $0 $400 $400 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 105 Miscellaneous $0 $288 $0 $0 Interest Earnings $9,919 $103,319 $55,000 $200,000 Sales Tax Interest $2,778 $5,601 $4,000 $7,500 Rental Income - 311 9th St NE $14,380 $12,088 $12,000 $14,000 Rental Income - 50 Simon Street $75,747 $0 $48,000 $48,000 Rental Income - Chelan County CRDTF / 50 Simon Street $0 $16,950 $0 $0 Contributions from Nongovernmental Sources $500 $1,500 $0 $33,000 Contributions - Shop with a Cop $0 $181 $0 $0 Sales of Surplus Property $0 $5,283 $0 $0 Opiod Settlement $0 $0 $0 $12,000 Cash Adjustments $1 $0 $0 $0 Other Misc Revenue $2 $0 $0 $0 Miscellaneous Revenue $8,455 $28,355 $7,000 $7,000 Douglas County Reimbursement $0 $4,352 $0 $0 Fireworks - Cleaning Deposit $2,000 $2,000 $0 $0 Fireworks - Dcfd Remittance $50 $0 $0 $0 Engineering Reimbursements $0 $20 $0 $0 Proceeds - Disposition of Assets $1,043 $178 $1,000 $1,000 Insurance Recoveries - Capital Assets $0 $0 $100 $0 Transfer In - Street Imp Fund $500,000 $0 $0 $0 Insurance Recoveries $15,623 $0 $0 $0 Total General Fund:$10,434,631 $10,248,988 $8,247,305 $10,326,360 Total General Fund:$10,434,631 $10,248,988 $8,247,305 $10,326,360 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 106 Revenues by Source Projected 2024 Revenues by Source Taxes (83.5%)Taxes (83.5%) Taxes (83.5%) Intergovernmental Revenues (7.1%)Intergovernmental Revenues (7.1%) Intergovernmental Revenues (7.1%) Licenses and Permits (3.1%)Licenses and Permits (3.1%) Licenses and Permits (3.1%) Miscellaneous Revenues (3.1%)Miscellaneous Revenues (3.1%) Miscellaneous Revenues (3.1%) Charges for Goods and Services (1.8%)Charges for Goods and Services (1.8%) Charges for Goods and Services (1.8%) Fines and Penalties (1.4%)Fines and Penalties (1.4%) Fines and Penalties (1.4%) Other Financing Sources (0.01%)Other Financing Sources (0.01%) Other Financing Sources (0.01%) Revenue Source Taxes Real & Personal Property Tax $1,360,498 $1,343,357 $1,340,000 $1,375,000 Local Retail Sales & Use Tax $4,389,641 $4,340,597 $4,200,000 $4,350,000 Criminal Justice Sales Tax $457,966 $533,411 $450,000 $440,000 Garbage, Sewer & Water Utility Tax $0 $0 $0 $1,500,000 Electric Utility Tax $357,596 $370,548 $370,000 $375,000 Natural Gas Utility Tax $41,817 $48,647 $45,000 $55,000 Recycling $272 $0 $0 $0 Phone/Cellular Utility Tax $155,400 $116,106 $0 $0 Gambling Tax $505,721 $541,896 $500,000 $525,000 Total Taxes:$7,268,910 $7,294,561 $6,905,000 $8,620,000 Licenses and Permits Fireworks Permits $350 $500 $0 $0 Taxicab Licenses & Permits $1,035 $903 $1,000 $900 Franchise Fees - Cable $92,370 $88,457 $85,000 $85,000 Franchise Fees - Fiber Optics $0 $4,000 $4,000 $0 Business Licenses & Permits $128,503 $145,383 $165,000 $155,000 Other Business Lic & Permits $57 $0 $660 $0 Building & Structure Permits $48,739 $123,191 $100,000 $75,000 Gun Permits $6,991 $6,754 $6,000 $6,000 Sign Permits $411 $0 $125 $0 Total Licenses and Permits:$278,457 $369,188 $361,785 $321,900 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 107 Intergovernmental Revenues ESD SRO Reimbursement $0 $42,456 $0 $160,000 DOJ OCDTEF Reimbursement $0 $1,319 $0 $0 American Rescue Plan Funds $1,528,693 $1,528,693 $0 $0 IRS Refund $723 $155 $0 $0 WaState Court Equip Reimb $0 $18,000 $18,000 $0 Washington Courts Funding $20,000 $0 $0 $0 Dept. of Ecology SMP Grant $16,800 $0 $0 $0 Trafc Safety Commission Grt $4,074 $1,079 $0 $6,800 TSC - Seatbelt Emphasis Patrols $0 $0 $1,000 $1,000 X-52 TSC-Speed Limit Emphasis $0 $1,004 $0 $0 Distracted Driving Enforcement Patrol $3,685 $3,273 $3,000 $3,000 TSC - DUI Emphasis Patrol $894 $0 $3,000 $3,000 TSC - Walker & Roller Safety Project $0 $15,678 $0 $0 Dept. of Commerce Grant $15,920 $0 $0 $0 RIVERCOM 911 Funding Assistance $15,307 $11,212 $11,000 $11,000 PUD Privilege Tax $43,105 $44,366 $44,000 $44,000 Dept. of Commerce Grant $0 $0 $0 $150,000 Multimodal Transportation $4,704 $4,669 $0 $0 City Assistance $63,662 $106,897 $120,000 $110,000 Marijuana Enforcement $0 $12,534 $0 $0 Marijuana Excise Tax Distribution $38,219 $34,773 $30,000 $40,000 DUI - Cities Allocation $2,261 $1,624 $2,000 $500 Liquor Excise Tax $96,690 $100,256 $97,000 $100,000 Liquor Board Prots $108,558 $109,976 $108,000 $108,000 ESD SRO Reimbursement $0 $0 $160,000 $0 Total Intergovernmental Revenues:$1,963,294 $2,037,963 $597,000 $737,300 Charges for Goods and Services Background Check Fees $0 $0 $90 $0 Duplicating Services - Court & Police $3 $0 $100 $0 Copy and Duplication Fees - Admin $0 $110 $70 $0 Recording and Filing Fees $74 $0 $60 $60 Waste Management Annual Fee $5,000 $80,110 $80,000 $80,000 Personnel Services $3,715 $5,669 $0 $0 Patrol Reimbursement $9,234 $0 $0 $0 Police Coverage - Oktoberfest $0 $10,599 $0 $10,000 Adult Probation Services $58,918 $44,425 $35,000 $40,000 Housing of Prisoners $7,820 $6,790 $4,000 $6,000 Fire Marshall Inspection Services $2,763 $2,391 $3,000 $2,000 Zoning & Subdivision Fees $0 $261 $0 $0 Plan Checking Fees $23,246 $52,625 $45,000 $35,000 Engineering Review Fees $802 $14,050 $1,000 $1,000 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 108 Sepa Permits $1,722 $519 $1,200 $1,200 Planning & Development Fees $8,141 $7,183 $10,000 $7,000 Total Charges for Goods and Services:$121,437 $224,732 $179,520 $182,260 Fines and Penalties Fines And Penalties $158,736 $130,178 $70,000 $130,000 Public Defender Costs $13,099 $12,252 $6,500 $12,000 Restitution $200 $0 $400 $400 Miscellaneous $0 $288 $0 $0 Total Fines and Penalties:$172,036 $142,718 $76,900 $142,400 Miscellaneous Revenues Interest Earnings $9,919 $103,319 $55,000 $200,000 Sales Tax Interest $2,778 $5,601 $4,000 $7,500 Rental Income - 311 9th St NE $14,380 $12,088 $12,000 $14,000 Rental Income - 50 Simon Street $75,747 $0 $48,000 $48,000 Rental Income - Chelan County CRDTF / 50 Simon Street $0 $16,950 $0 $0 Contributions from Nongovernmental Sources $500 $1,500 $0 $33,000 Contributions - Shop with a Cop $0 $181 $0 $0 Sales of Surplus Property $0 $5,283 $0 $0 Opiod Settlement $0 $0 $0 $12,000 Cash Adjustments $1 $0 $0 $0 Other Misc Revenue $2 $0 $0 $0 Miscellaneous Revenue $8,455 $28,355 $7,000 $7,000 Total Miscellaneous Revenues:$111,781 $173,277 $126,000 $321,500 Other Increases in Fund Resources Douglas County Reimbursement $0 $4,352 $0 $0 Fireworks - Cleaning Deposit $2,000 $2,000 $0 $0 Fireworks - Dcfd Remittance $50 $0 $0 $0 Engineering Reimbursements $0 $20 $0 $0 Total Other Increases in Fund Resources:$2,050 $6,371 $0 $0 Other Financing Sources Proceeds - Disposition of Assets $1,043 $178 $1,000 $1,000 Insurance Recoveries - Capital Assets $0 $0 $100 $0 Transfer In - Street Imp Fund $500,000 $0 $0 $0 Insurance Recoveries $15,623 $0 $0 $0 Total Other Financing Sources:$516,665 $178 $1,100 $1,000 Total Revenue Source:$10,434,631 $10,248,988 $8,247,305 $10,326,360 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 109 General Fund - General Government Expenditures Summary 935,065 -$159,001 (-14.53% vs. prior year) General Government Proposed and Historical Budget vs. Actual Actual Budgeted FY2021 FY2022 FY2023 FY2024 0 500k 1,000k 1,500k 2,000k City of East Wenatchee | Budget Book 2024 Page 110 Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund MillionsGrey background indicates budgeted figures. General FundFY2021FY2022 FY2023FY20240 0.5 1 1.5 2 City of East Wenatchee | Budget Book 2024 Page 111 Expenditures by Function Budgeted and Historical Expenditures by Function MillionsGrey background indicates budgeted figures. General GovernmentFY2021FY2022 FY2023FY20240 0.5 1 1.5 2 City of East Wenatchee | Budget Book 2024 Page 112 Expenditures by Expense Type Budgeted Expenditures by Expense Type Supplies and Services (60.5%)Supplies and Services (60.5%) Supplies and Services (60.5%) Other Financing Uses (36.6%)Other Financing Uses (36.6%) Other Financing Uses (36.6%) Salaries and Benefits (2.9%)Salaries and Benefits (2.9%) Salaries and Benefits (2.9%) Expense Objects Other Financing Uses Transfer Out - ER&R Fund $374,000 $357,291 $300,000 $0 Transfer-Out - Rainy Day Fund $0 $750,000 $50,000 $50,000 Transfer-Out - 202 Fund $0 $0 $80,000 $292,000 Transfer Out to Street Impv Fund 301 $500,000 $0 $0 $0 Total Other Financing Uses:$874,000 $1,107,291 $430,000 $342,000 Salaries and Benets LEOFF 1 Insurance Premiums $26,730 $26,730 $27,000 $27,000 Total Salaries and Benets:$26,730 $26,730 $27,000 $27,000 Supplies and Services Fire District Contract $0 $0 $0 $15,000 Flywheel Conference $0 $5,000 $5,000 $5,000 GWATA Membership $315 $0 $315 $315 Wellness $2,099 $2,770 $3,000 $3,000 City Theme $0 $0 $750 $0 Emergency Management Contract $0 $0 $44,000 $46,000 River Com $261,251 $173,485 $261,251 $176,000 Annual SWU Charge $1,665 $86,750 $87,000 $87,000 Animal Control $81,111 $86,233 $89,000 $91,500 Douglas County Solid Waste Removal $0 $0 $20,000 $15,000 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 113 Chelan-Douglas Transportation Council $15,918 $16,309 $17,000 $18,500 Contributions - Region $20,000 $30,000 $40,000 $40,000 ARPA Contributions $195,150 $174,638 $0 $0 NCW Economic Development District $500 $500 $1,250 $1,250 NCWEDD Chelan/Douglas Trends $1,500 $1,550 $0 $1,600 Wenatchee Valley Chamber of Commerce $900 $900 $900 $900 Spirit of Wenatchee Miss Veedol $3,000 $3,000 $3,000 $0 Wenatchee Valley Museum $60,744 $60,744 $61,000 $61,000 Comm Mental Health (2% Liquor)$5,138 $3,117 $3,600 $4,000 Total Supplies and Services:$649,291 $644,997 $637,066 $566,065 Total Expense Objects:$1,550,021 $1,779,018 $1,094,066 $935,065 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 114 General Fund - Legislative Expenditures Summary 315,240 $21,464 (7.31% vs. prior year) Legislative Proposed and Historical Budget vs. Actual Actual Budgeted FY2021 FY2022 FY2023 FY2024 0 50k 100k 150k 200k 250k 300k 350k City of East Wenatchee | Budget Book 2024 Page 115 Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund MillionsGrey background indicates budgeted figures. General FundFY2021FY2022 FY2023FY20240 0.05 0.1 0.15 0.2 0.25 0.3 0.35 City of East Wenatchee | Budget Book 2024 Page 116 Expenditures by Function Budgeted and Historical Expenditures by Function MillionsGrey background indicates budgeted figures. LegislativeFY2021FY2022 FY2023FY20240 0.05 0.1 0.15 0.2 0.25 0.3 0.35 City of East Wenatchee | Budget Book 2024 Page 117 Expenditures by Expense Type Budgeted Expenditures by Expense Type Salaries and Benefits (72.8%)Salaries and Benefits (72.8%) Salaries and Benefits (72.8%) Supplies and Services (27.2%)Supplies and Services (27.2%) Supplies and Services (27.2%) Expense Objects Salaries and Benets Salaries $55,500 $56,735 $58,000 $59,500 Benets $4,288 $4,338 $4,500 $5,000 Public Defender $136,700 $133,943 $158,000 $165,000 Total Salaries and Benets:$196,488 $195,016 $220,500 $229,500 Supplies and Services Public Defender Conicts $803 $2,275 $2,000 $5,000 Ofce Supplies $764 $529 $650 $1,200 Public Records Expenses $30 $61 $0 $0 Training $185 $0 $1,500 $1,500 Professional Services $12,814 $13,397 $12,000 $14,000 AWC Annual Membership Fee $10,089 $10,328 $10,613 $11,290 Cell Phone $35 $0 $0 $0 Travel $0 $0 $1,250 $1,250 Travel - Misawa $0 $0 $5,000 $5,000 Advertising $0 $1,007 $1,000 $1,000 Election Costs - Registered Voters $12,427 $26,118 $25,000 $25,000 Insurance $10,468 $12,724 $11,563 $17,800 Background Check Costs $77 $201 $200 $200 Miscellaneous $1,018 $542 $2,500 $2,500 Total Supplies and Services:$48,708 $67,181 $73,276 $85,740 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 118 Total Expense Objects:$245,196 $262,197 $293,776 $315,240 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 119 General Fund - Mayor's Ofce Jerrilea Crawford Mayor Expenditures Summary 192,850 $11,300 (6.22% vs. prior year) Mayor's Ofce Proposed and Historical Budget vs. Actual Actual Budgeted FY2021 FY2022 FY2023 FY2024 0 50k 100k 150k 200k 250k City of East Wenatchee | Budget Book 2024 Page 120 Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund MillionsGrey background indicates budgeted figures. General FundFY2021FY2022 FY2023FY20240 0.05 0.1 0.15 0.2 0.25 City of East Wenatchee | Budget Book 2024 Page 121 Expenditures by Function Budgeted and Historical Expenditures by Function MillionsGrey background indicates budgeted figures. Mayor's OfficeFY2021FY2022 FY2023FY20240 0.05 0.1 0.15 0.2 0.25 City of East Wenatchee | Budget Book 2024 Page 122 Expenditures by Expense Type Budgeted Expenditures by Expense Type Salaries and Benefits (80.9%)Salaries and Benefits (80.9%) Salaries and Benefits (80.9%) Supplies and Services (19.1%)Supplies and Services (19.1%) Supplies and Services (19.1%) Expense Objects Salaries and Benets Salaries $96,589 $0 $0 $0 Benets $39,934 $0 $0 $0 Salaries $0 $100,035 $108,000 $112,000 Benets $0 $43,888 $34,000 $44,000 Total Salaries and Benets:$136,523 $143,923 $142,000 $156,000 Supplies and Services Professional Services $47,013 $0 $0 $0 Cell Phone $420 $0 $0 $0 Insurance $10,468 $0 $0 $0 Miscellaneous $109 $0 $0 $0 Ofce Supplies $0 $9 $250 $250 Publications $0 $0 $10,000 $0 Training $0 $180 $2,000 $2,000 Professional Services $0 $2,177 $15,000 $15,000 Cell Phone $0 $494 $550 $550 Travel $0 $28 $1,000 $1,000 Insurance $0 $12,724 $10,500 $17,800 Miscellaneous $0 $310 $250 $250 Total Supplies and Services:$58,010 $15,921 $39,550 $36,850 Total Expense Objects:$194,533 $159,844 $181,550 $192,850 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 123 General Fund - Municipal Court Clarke Tibbits Judge Expenditures Summary 616,805 $28,100 (4.77% vs. prior year) Municipal Court Proposed and Historical Budget vs. Actual Actual Budgeted FY2021 FY2022 FY2023 FY2024 0 100k 200k 300k 400k 500k 600k 700k City of East Wenatchee | Budget Book 2024 Page 124 Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund MillionsGrey background indicates budgeted figures. General FundFY2021FY2022 FY2023FY20240 0.1 0.2 0.3 0.4 0.5 0.6 0.7 General Fund General Fund Salaries $264,978 $0 $0 $0 $0 Salaries - Probation Services $60,235 $0 $0 $0 $0 Benets $95,867 $0 $0 $0 $0 Benets - Probation Services $37,366 $0 $0 $0 $0 Salaries $0 $274,809 $303,000 $315,000 $12,000 Salaries - Probation $0 $64,207 $67,000 $69,000 $2,000 Benets $0 $104,957 $118,000 $115,000 -$3,000 Benets - Probation $0 $38,944 $41,000 $42,500 $1,500 Professional Services $0 $0 $0 $500 $500 Ofce Supplies $1,697 $0 $0 $4,500 $0 Training $1,090 $0 $0 $1,500 $0 IT Services $2,760 $0 $0 $7,705 $5,000 Travel $334 $0 $0 $6,000 $0 Insurance $17,629 $0 $0 $29,600 $10,600 Miscellaneous $150 $0 $0 $500 $0 Interpreting $560 $0 $0 $5,000 $0 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted FY2023 Budgeted vs. FY2024 Budgeted ($ Change) City of East Wenatchee | Budget Book 2024 Page 125 Judge Protems $2,175 $0 $0 $6,000 $0 Witness Fees $0 $0 $0 $1,500 $0 Juror Fees $0 $0 $0 $2,000 $0 Security $4,022 $0 $0 $6,000 $0 Supplies $0 $1,555 $4,500 $0 $0 Training $0 $540 $1,500 $0 $0 IT Services $0 $162 $2,705 $0 $0 Insurance $0 $21,207 $19,000 $0 $0 Miscellaneous $0 $1,040 $500 $0 $0 Interpreting $0 $2,480 $5,000 $0 $0 Judge Protems $0 $7,470 $6,000 $0 $0 Witness Fees $0 $0 $1,500 $0 $0 Juror Fees $0 $0 $2,000 $0 $0 Security $0 $5,272 $6,000 $0 $0 Travel $0 $0 $6,000 $0 $0 Capital Outlay $8,859 $3,101 $5,000 $2,500 -$2,500 Copy Machine Lease $0 $1,824 $0 $2,000 $2,000 Total General Fund:$497,721 $527,567 $588,705 $616,805 $28,100 Total General Fund:$497,721 $527,567 $588,705 $616,805 $28,100 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted FY2023 Budgeted vs. FY2024 Budgeted ($ Change) City of East Wenatchee | Budget Book 2024 Page 126 Expenditures by Function Budgeted and Historical Expenditures by Function MillionsGrey background indicates budgeted figures. Municipal CourtFY2021FY2022 FY2023FY20240 0.1 0.2 0.3 0.4 0.5 0.6 0.7 City of East Wenatchee | Budget Book 2024 Page 127 Expenditures by Expense Type Budgeted Expenditures by Expense Type Salaries and Benefits (87.8%)Salaries and Benefits (87.8%) Salaries and Benefits (87.8%) Supplies and Services (11.5%)Supplies and Services (11.5%) Supplies and Services (11.5%) Capital Outlay (0.4%)Capital Outlay (0.4%) Capital Outlay (0.4%) Debt Service Principal (0.3%)Debt Service Principal (0.3%) Debt Service Principal (0.3%) Expense Objects Salaries and Benets Salaries $264,978 $0 $0 $0 $0 Salaries - Probation Services $60,235 $0 $0 $0 $0 Benets $95,867 $0 $0 $0 $0 Benets - Probation Services $37,366 $0 $0 $0 $0 Salaries $0 $274,809 $303,000 $315,000 $12,000 Salaries - Probation $0 $64,207 $67,000 $69,000 $2,000 Benets $0 $104,957 $118,000 $115,000 -$3,000 Benets - Probation $0 $38,944 $41,000 $42,500 $1,500 Total Salaries and Benets:$458,446 $482,916 $529,000 $541,500 $12,500 Supplies and Services Professional Services $0 $0 $0 $500 $500 Ofce Supplies $1,697 $0 $0 $4,500 $0 Training $1,090 $0 $0 $1,500 $0 IT Services $2,760 $0 $0 $7,705 $5,000 Travel $334 $0 $0 $6,000 $0 Insurance $17,629 $0 $0 $29,600 $10,600 Miscellaneous $150 $0 $0 $500 $0 Interpreting $560 $0 $0 $5,000 $0 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted FY2023 Budgeted vs. FY2024 Budgeted ($ Change) City of East Wenatchee | Budget Book 2024 Page 128 Judge Protems $2,175 $0 $0 $6,000 $0 Witness Fees $0 $0 $0 $1,500 $0 Juror Fees $0 $0 $0 $2,000 $0 Security $4,022 $0 $0 $6,000 $0 Supplies $0 $1,555 $4,500 $0 $0 Training $0 $540 $1,500 $0 $0 IT Services $0 $162 $2,705 $0 $0 Insurance $0 $21,207 $19,000 $0 $0 Miscellaneous $0 $1,040 $500 $0 $0 Interpreting $0 $2,480 $5,000 $0 $0 Judge Protems $0 $7,470 $6,000 $0 $0 Witness Fees $0 $0 $1,500 $0 $0 Juror Fees $0 $0 $2,000 $0 $0 Security $0 $5,272 $6,000 $0 $0 Travel $0 $0 $6,000 $0 $0 Total Supplies and Services:$30,417 $39,726 $54,705 $70,805 $16,100 Capital Outlay Capital Outlay $8,859 $3,101 $5,000 $2,500 -$2,500 Total Capital Outlay:$8,859 $3,101 $5,000 $2,500 -$2,500 Debt Service Principal Copy Machine Lease $0 $1,824 $0 $2,000 $2,000 Total Debt Service Principal:$0 $1,824 $0 $2,000 $2,000 Total Expense Objects:$497,721 $527,567 $588,705 $616,805 $28,100 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted FY2023 Budgeted vs. FY2024 Budgeted ($ Change) City of East Wenatchee | Budget Book 2024 Page 129 General Fund - Human Resources Tamara Gingerich Human Resources Expenditures Summary 71,300 -$15,700 (-18.05% vs. prior year) Human Resources Proposed and Historical Budget vs. Actual Actual Budgeted FY2021 FY2022 FY2023 FY2024 0 20k 40k 60k 80k 100k City of East Wenatchee | Budget Book 2024 Page 130 Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund MillionsGrey background indicates budgeted figures. General FundFY2021FY2022 FY2023FY20240 0.02 0.04 0.06 0.08 0.1 City of East Wenatchee | Budget Book 2024 Page 131 Expenditures by Function Budgeted and Historical Expenditures by Function MillionsGrey background indicates budgeted figures. Human ResourcesFY2021FY2022 FY2023FY20240 0.02 0.04 0.06 0.08 0.1 City of East Wenatchee | Budget Book 2024 Page 132 Expenditures by Expense Type Budgeted Expenditures by Expense Type Salaries and Benefits (75.7%)Salaries and Benefits (75.7%) Salaries and Benefits (75.7%) Supplies and Services (24.3%)Supplies and Services (24.3%) Supplies and Services (24.3%) Expense Objects Salaries and Benets Salaries $42,815 $52,389 $50,000 $41,000 Benets $15,729 $19,847 $21,000 $13,000 Total Salaries and Benets:$58,544 $72,237 $71,000 $54,000 Supplies and Services Ofce Supplies $55 $251 $500 $500 Training $854 $397 $1,300 $1,600 Membership Dues & Publications $915 $927 $1,000 $1,000 Travel $0 $59 $1,000 $1,000 Advertising $5,257 $6,748 $5,000 $5,000 Insurance $3,521 $4,241 $5,000 $6,000 Repairs & Maintenance $0 $0 $250 $250 Miscellaneous $70 $6 $250 $250 Pre-Employment Services $398 $201 $700 $700 Professional Services $125 $409 $1,000 $1,000 Total Supplies and Services:$11,195 $13,240 $16,000 $17,300 Capital Outlay Capital Outlay - Lexipol $15,137 $0 $0 $0 Total Capital Outlay:$15,137 $0 $0 $0 Total Expense Objects:$84,876 $85,476 $87,000 $71,300 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 133 General Fund - City Clerk Laura Leon City Clerk Expenditures Summary 196,950 -$34,350 (-14.85% vs. prior year) City Clerk Proposed and Historical Budget vs. Actual Actual Budgeted FY2021 FY2022 FY2023 FY2024 0 50k 100k 150k 200k 250k City of East Wenatchee | Budget Book 2024 Page 134 Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund MillionsGrey background indicates budgeted figures. General FundFY2021FY2022 FY2023FY20240 0.05 0.1 0.15 0.2 0.25 City of East Wenatchee | Budget Book 2024 Page 135 Expenditures by Function Expenditures by Expense Type Budgeted Expenditures by Expense Type Salaries and Benefits (57.9%)Salaries and Benefits (57.9%) Salaries and Benefits (57.9%) Supplies and Services (37%)Supplies and Services (37%) Supplies and Services (37%) Capital Outlay (5.1%)Capital Outlay (5.1%) Capital Outlay (5.1%) Expense Objects Salaries and Benets Salaries $91,269 $88,682 $109,000 $84,000 Benets $53,657 $44,452 $44,000 $30,000 Total Salaries and Benets:$144,926 $133,134 $153,000 $114,000 Supplies and Services Ofce Supplies $969 $3,929 $3,000 $3,000 Central Stores $6,731 $7,718 $7,500 $7,500 Training $1,248 $3,214 $4,000 $4,000 Records Services $1,508 $2,315 $5,000 $5,000 Codication $4,106 $7,432 $10,000 $10,000 Membership Dues & Publications $525 $525 $1,200 $1,200 Telephone $0 $62 $0 $400 Postage $45 $0 $0 $0 Travel $0 $993 $3,500 $3,500 Advertising $2,691 $4,713 $2,000 $2,000 Professional Services $0 $0 $20,000 $0 Insurance $8,710 $10,603 $9,000 $14,800 Repairs & Maintenance $0 $0 $250 $250 Fireworks - DCFD Remittance $0 $200 $250 $0 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 136 Miscellaneous $222 $271 $500 $500 Public Records Requests $0 $0 $500 $500 Taxi License Background Fee $0 -$4 $300 $300 Fireworks - Deposit Refund $0 $0 $2,300 $0 Professional Services $0 $0 $0 $20,000 Total Supplies and Services:$26,755 $41,970 $69,300 $72,950 Capital Outlay Code Publishing $610 $0 $0 $0 Gov QA - Public Records $0 $0 $9,000 $0 Gov QA $0 $0 $0 $10,000 Total Capital Outlay:$610 $0 $9,000 $10,000 Total Expense Objects:$172,291 $175,104 $231,300 $196,950 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 137 General Fund - Internal Services Expenditures Summary 42,500 $0 (0.00% vs. prior year) Internal Services Proposed and Historical Budget vs. Actual Actual Budgeted FY2021 FY2022 FY2023 FY2024 0 10k 20k 30k 40k 50k City of East Wenatchee | Budget Book 2024 Page 138 Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund MillionsGrey background indicates budgeted figures. General FundFY2021FY2022 FY2023FY20240 0.01 0.02 0.03 0.04 0.05 Expenditures by Expense Type Expense Objects Supplies and Services Ofce Machine Costs $3,847 $2,685 $12,500 $8,900 Telephone Line Charges $19,691 $22,271 $20,000 $20,000 Postage $5,321 $6,017 $6,000 $5,000 Repairs & Maintenance $3,976 $1,960 $4,000 $4,000 Total Supplies and Services:$32,836 $32,933 $42,500 $37,900 Debt Service Principal Postage Meter Lease $0 $900 $0 $1,000 Copy Machine Lease $0 $3,431 $0 $3,600 Total Debt Service Principal:$0 $4,331 $0 $4,600 Total Expense Objects:$32,836 $37,264 $42,500 $42,500 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 139 General Fund - Finance Josh DeLay Finance Director Expenditures Summary 379,400 $33,250 (9.61% vs. prior year) Finance Proposed and Historical Budget vs. Actual Actual Budgeted FY2021 FY2022 FY2023 FY2024 0 100k 200k 300k 400k City of East Wenatchee | Budget Book 2024 Page 140 Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund MillionsGrey background indicates budgeted figures. General FundFY2021FY2022 FY2023FY20240 0.1 0.2 0.3 0.4 City of East Wenatchee | Budget Book 2024 Page 141 Expenditures by Function Expenditures by Expense Type Budgeted Expenditures by Expense Type Salaries and Benefits (75.5%)Salaries and Benefits (75.5%) Salaries and Benefits (75.5%) Supplies and Services (18.2%)Supplies and Services (18.2%) Supplies and Services (18.2%) Capital Outlay (6.3%)Capital Outlay (6.3%) Capital Outlay (6.3%) Expense Objects Salaries and Benets Salaries $173,001 $176,371 $205,000 $218,500 Benets $69,411 $70,687 $67,000 $68,000 Total Salaries and Benets:$242,412 $247,058 $272,000 $286,500 Supplies and Services Ofce Supplies $1,291 $2,585 $1,600 $1,600 Central Stores $98 $192 $0 $0 State Audit $17,870 $35,198 $30,000 $35,000 FSA Administrative Fee $0 $968 $600 $600 Bank Charges & Fees $6,452 $6,392 $5,500 $6,000 Training $700 $1,412 $1,500 $1,500 Postage $0 $9 $0 $0 Travel $146 $822 $500 $500 Insurance $14,009 $16,965 $15,000 $23,700 Miscellaneous $9 $0 $0 $0 Total Supplies and Services:$40,573 $64,542 $54,700 $68,900 Capital Outlay Capital Outlay $0 $22,523 $19,450 $24,000 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 142 Total Capital Outlay:$0 $22,523 $19,450 $24,000 Total Expense Objects:$282,985 $334,123 $346,150 $379,400 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 143 General Fund - Information Technology Ike Lasswell Information Systems Manager Expenditures Summary 425,450 $26,125 (6.54% vs. prior year) Information Technology Proposed and Historical Budget vs. Actual Actual Budgeted FY2021 FY2022 FY2023 FY2024 0 100k 200k 300k 400k 500k City of East Wenatchee | Budget Book 2024 Page 144 Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund MillionsGrey background indicates budgeted figures. General FundFY2021FY2022 FY2023FY20240 0.1 0.2 0.3 0.4 0.5 Expenditures by Expense Type Budgeted Expenditures by Expense Type Supplies and Services (50.3%)Supplies and Services (50.3%) Supplies and Services (50.3%) Salaries and Benefits (43.4%)Salaries and Benefits (43.4%) Salaries and Benefits (43.4%) Capital Outlay (6.3%)Capital Outlay (6.3%) Capital Outlay (6.3%) City of East Wenatchee | Budget Book 2024 Page 145 Expense Objects Salaries and Benets Salaries $99,499 $107,642 $122,000 $128,500 Benets $45,045 $48,064 $50,000 $56,000 Total Salaries and Benets:$144,544 $155,706 $172,000 $184,500 Supplies and Services Annual License - ArmorLink $0 $0 $0 $4,500 Non-Capital - PC Software Admin $0 $3,534 $8,200 $46,100 Non-Capital - PC Hardware Admin $0 $4,592 $4,000 $6,500 Supplies $506 $229 $1,000 $1,000 Memberships $105 $75 $100 $100 Disaster Backup System Support $14,327 $16,405 $17,500 $18,000 Annual Fee - GIS Systems $10,415 $6,208 $6,500 $6,600 Annual License - Spillman, NetMotion & Ragnasoft $34,339 $21,360 $31,500 $32,500 Annual License - HR Software $0 $5,468 $5,300 $6,000 Annual License - Municipal Court $516 $1,300 $5,000 $5,000 Annual Fee - Vision Financial Software $6,085 $13,641 $7,000 $8,000 Annual License Fee - Evidence.com $21,969 $23,448 $26,500 $26,500 Annual Subscription - Website $4,805 $5,045 $5,000 $6,600 Annual License - FTR Recording System $758 $758 $800 $800 Annual License - Electronic Archive (Smarsh & Archive Social)$7,250 $8,802 $7,500 $9,000 Annual Support & Maintenance - Laserche $1,645 $10,211 $10,500 $10,500 Service Package - Laserche (Legal, Police, & Planning)$17,318 $0 $8,000 $8,000 Professional Services $1,644 $5,419 $6,000 $6,000 Cell Phone $655 $737 $850 $850 Training $475 $400 $3,000 $3,400 Travel $0 $626 $2,000 $2,000 Insurance $2,567 $4,241 $5,375 $6,000 Total Supplies and Services:$125,377 $132,498 $161,625 $213,950 Capital Outlay Capital - PC Software Admin $31,175 $33,338 $32,700 $2,000 Capital - PC Hardware Admin $32,709 $22,546 $33,000 $25,000 Total Capital Outlay:$63,884 $55,884 $65,700 $27,000 Total Expense Objects:$333,806 $344,088 $399,325 $425,450 NameName FY2021 Actual FY2021 Actual FY2022 Actual FY2022 Actual FY2023 Budgeted FY2023 Budgeted FY2024 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 146 General Fund - Legal Sean Lewis Assistant City Attorney Expenditures Summary 286,500 -$3,400 (-1.17% vs. prior year) Legal Proposed and Historical Budget vs. Actual Actual Budgeted FY2021 FY2022 FY2023 FY2024 0 100k 200k 300k 400k City of East Wenatchee | Budget Book 2024 Page 147 Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund MillionsGrey background indicates budgeted figures. General FundFY2021FY2022 FY2023FY20240 0.05 0.1 0.15 0.2 0.25 0.3 0.35 City of East Wenatchee | Budget Book 2024 Page 148 Expenditures by Function Expenditures by Expense Type Budgeted Expenditures by Expense Type Salaries and Benefits (51%)Salaries and Benefits (51%) Salaries and Benefits (51%) Supplies and Services (49%)Supplies and Services (49%) Supplies and Services (49%) Expense Objects Salaries and Benets Salaries $199,121 $89,000 $103,000 $109,000 Benets $65,129 $33,837 $37,000 $37,000 Professional Services $875 $0 $0 $0 Total Salaries and Benets:$265,126 $122,837 $140,000 $146,000 Supplies and Services Judgments & Settlements $0 $0 $0 $5,000 Ofce Supplies $102 $180 $200 $200 Legal Research $672 $539 $20,000 $1,000 Membership Dues $30 $1,024 $100 $100 Licensing $0 $0 $500 $500 Training $241 $539 $2,000 $2,000 Cell Phone $0 $669 $600 $600 Travel $602 $1,084 $1,000 $1,000 Insurance $14,931 $21,207 $15,000 $29,600 Miscellaneous $390 $0 $500 $500 Litigation Expenses $1,000 $0 $0 $0 Legal Services $40,317 $97,775 $100,000 $90,000 Professional Services $0 $800 $10,000 $10,000 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 149 Total Supplies and Services:$58,284 $123,817 $149,900 $140,500 Capital Outlay Capital Outlay $30 $0 $0 $0 Total Capital Outlay:$30 $0 $0 $0 Total Expense Objects:$323,439 $246,654 $289,900 $286,500 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 150 General Fund - Civil Service Expenditures Summary 17,500 $900 (5.42% vs. prior year) Civil Service Proposed and Historical Budget vs. Actual Actual Budgeted FY2021 FY2022 FY2023 FY2024 0 5k 10k 15k 20k City of East Wenatchee | Budget Book 2024 Page 151 Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund MillionsGrey background indicates budgeted figures. General FundFY2021FY2022 FY2023FY20240 0.005 0.01 0.015 0.02 City of East Wenatchee | Budget Book 2024 Page 152 Expenditures by Function Expenditures by Expense Type Budgeted Expenditures by Expense Type Supplies and Services (68%)Supplies and Services (68%) Supplies and Services (68%) Salaries and Benefits (32%)Salaries and Benefits (32%) Salaries and Benefits (32%) Expense Objects Salaries and Benets Salaries $3,650 $5,100 $5,600 $5,600 Total Salaries and Benets:$3,650 $5,100 $5,600 $5,600 Supplies and Services Insurance $7,031 $8,483 $11,000 $11,900 Miscellaneous $0 $32 $0 $0 Total Supplies and Services:$7,031 $8,515 $11,000 $11,900 Total Expense Objects:$10,681 $13,615 $16,600 $17,500 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 153 General Fund - Central Services Expenditures Summary 263,000 $69,000 (35.57% vs. prior year) Central Services Proposed and Historical Budget vs. Actual Actual Budgeted FY2021 FY2022 FY2023 FY2024 0 50k 100k 150k 200k 250k 300k City of East Wenatchee | Budget Book 2024 Page 154 Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund MillionsGrey background indicates budgeted figures. General FundFY2021FY2022 FY2023FY20240 0.05 0.1 0.15 0.2 0.25 0.3 City of East Wenatchee | Budget Book 2024 Page 155 Expenditures by Function Expenditures by Expense Type Budgeted Expenditures by Expense Type Supplies and Services (88.6%)Supplies and Services (88.6%) Supplies and Services (88.6%) Salaries and Benefits (9.5%)Salaries and Benefits (9.5%) Salaries and Benefits (9.5%) Capital Outlay (1.9%)Capital Outlay (1.9%) Capital Outlay (1.9%) Expense Objects Salaries and Benets Ancillary (Interfund Maintenance)$15,902 $25,975 $9,000 $25,000 Total Salaries and Benets:$15,902 $25,975 $9,000 $25,000 Supplies and Services Repairs & Maintenance - Simon St.$0 $0 $0 $7,500 Ofce Supplies $0 $96 $0 $0 Central Stores $1,185 $77 $0 $0 Cleaning & Sanitation Supplies $2,206 $2,889 $3,000 $3,000 Small Tools & Equipment $1,336 $1,692 $7,000 $7,000 Professional Services $10,550 $27,834 $15,000 $15,000 Contracted Custodial Services $27,084 $27,892 $36,000 $46,500 Insurance $68,724 $74,223 $61,000 $103,500 Utilities $25,149 $28,815 $30,000 $30,000 Utilities - Simon St.$1,936 $9,149 $8,000 $8,000 Repairs & Maintenance $14,879 $8,532 $15,000 $7,500 Miscellaneous $1,519 $456 $1,000 $1,000 Landscaping $2,347 $1,183 $4,000 $4,000 Total Supplies and Services:$156,913 $182,836 $180,000 $233,000 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 156 Capital Outlay Capital Outlay $2,498 $12,118 $5,000 $5,000 Total Capital Outlay:$2,498 $12,118 $5,000 $5,000 Total Expense Objects:$175,312 $220,928 $194,000 $263,000 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 157 General Fund - Law Enforcement Rick Johnson Police Chief Expenditures Summary 4 ,735,925 $477,950 (11.22% vs. prior year) Law Enforcement Proposed and Historical Budget vs. Actual Actual Budgeted FY2021 FY2022 FY2023 FY2024 0 1M 2M 3M 4M 5M City of East Wenatchee | Budget Book 2024 Page 158 Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund MillionsGrey background indicates budgeted figures. General FundFY2021FY2022 FY2023FY20240 1 2 3 4 5 General Fund General Fund Transfer-Out - SWAT Fund $0 $13,500 $13,500 $13,500 Fleet Rentals - Police $0 $249,875 $100,000 $100,000 Salaries $2,220,534 $2,472,391 $2,600,000 $2,800,000 Overtime - Shift Coverage $176,646 $249,633 $275,000 $275,000 Benets $827,219 $943,705 $950,000 $1,100,000 Clothing Allowance $13,369 $12,849 $17,500 $17,500 Tuition Reimbursement $0 $0 $0 $2,800 Training $0 $1,872 $0 $0 Ancillary (Interfund Vehicle Maintenance)$5,469 $308 $2,400 $2,400 K-9 Expenses $0 $0 $0 $33,000 Ofce Supplies $5,325 $4,188 $8,500 $9,500 Central Stores $0 $83 $0 $0 SWAT - Uniforms & Clothing $0 $0 $2,000 $2,000 SWAT - Operating Supplies $0 $0 $2,000 $2,000 Ofce Machine Costs $4,408 $1,849 $5,000 $5,000 Fuel Consumed $52,169 $75,325 $55,000 $55,000 Small Tools & Equipment $51,931 $49,912 $23,250 $34,300 Bulletproof Vests $0 $10,588 $4,000 $8,500 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 159 US Marshall Fugitive Task Force $0 $0 $1,500 $1,500 Professional Services $31,041 $31,738 $17,500 $30,000 Emergency Management Contract $41,770 $43,462 $0 $0 Membership Dues $0 $333 $600 $1,505 SWAT - Registration & Training $0 $0 $2,000 $2,000 SWAT - Mileage/Per Diem/Lodging $0 $0 $2,000 $2,000 Telephone $28,608 $35,729 $30,000 $30,000 Postage $630 $1,457 $1,175 $1,500 Travel $10,464 $11,295 $10,000 $15,000 Advertising $0 $0 $0 $120 Insurance $80,201 $89,067 $81,000 $124,100 Repairs & Maintenance $6,034 $7,930 $9,500 $9,500 Miscellaneous $7,524 $8,151 $2,500 $3,500 Dry Cleaning Services $868 $1,030 $1,200 $1,200 Crime Prevention $833 $2,377 $850 $1,000 Regional SWAT $0 $470 $0 $0 Training - Academy $0 $0 $0 $2,000 Training - Police Chief $1,050 $872 $2,000 $2,000 Training - Ofcers $4,503 $3,837 $4,500 $12,000 Training - Ofce Staff $424 $35 $500 $1,000 Training - Academy $3,347 $0 $0 $0 Other Services $59 $1,495 $0 $0 Fleet Rentals - Police $176,825 $0 $0 $0 Capital Outlay $35,257 $47,119 $33,000 $33,000 Copy Machine Lease $0 $2,555 $0 $2,500 Total General Fund:$3,786,505 $4,375,032 $4,257,975 $4,735,925 Total General Fund:$3,786,505 $4,375,032 $4,257,975 $4,735,925 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 160 Expenditures by Function Budgeted and Historical Expenditures by Function MillionsGrey background indicates budgeted figures. Law EnforcementFY2021FY2022 FY2023FY20240 1 2 3 4 5 Expenditures Law Enforcement Transfer-Out - SWAT Fund $0 $13,500 $13,500 $13,500 Fleet Rentals - Police $0 $249,875 $100,000 $100,000 Salaries $2,220,534 $2,472,391 $2,600,000 $2,800,000 Overtime - Shift Coverage $176,646 $249,633 $275,000 $275,000 Benets $827,219 $943,705 $950,000 $1,100,000 Clothing Allowance $13,369 $12,849 $17,500 $17,500 Tuition Reimbursement $0 $0 $0 $2,800 Training $0 $1,872 $0 $0 Ancillary (Interfund Vehicle Maintenance)$5,469 $308 $2,400 $2,400 K-9 Expenses $0 $0 $0 $33,000 Ofce Supplies $5,325 $4,188 $8,500 $9,500 Central Stores $0 $83 $0 $0 SWAT - Uniforms & Clothing $0 $0 $2,000 $2,000 SWAT - Operating Supplies $0 $0 $2,000 $2,000 Ofce Machine Costs $4,408 $1,849 $5,000 $5,000 Fuel Consumed $52,169 $75,325 $55,000 $55,000 Small Tools & Equipment $51,931 $49,912 $23,250 $34,300 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 161 Bulletproof Vests $0 $10,588 $4,000 $8,500 US Marshall Fugitive Task Force $0 $0 $1,500 $1,500 Professional Services $31,041 $31,738 $17,500 $30,000 Emergency Management Contract $41,770 $43,462 $0 $0 Membership Dues $0 $333 $600 $1,505 SWAT - Registration & Training $0 $0 $2,000 $2,000 SWAT - Mileage/Per Diem/Lodging $0 $0 $2,000 $2,000 Telephone $28,608 $35,729 $30,000 $30,000 Postage $630 $1,457 $1,175 $1,500 Travel $10,464 $11,295 $10,000 $15,000 Advertising $0 $0 $0 $120 Insurance $80,201 $89,067 $81,000 $124,100 Repairs & Maintenance $6,034 $7,930 $9,500 $9,500 Miscellaneous $7,524 $8,151 $2,500 $3,500 Dry Cleaning Services $868 $1,030 $1,200 $1,200 Crime Prevention $833 $2,377 $850 $1,000 Regional SWAT $0 $470 $0 $0 Training - Academy $0 $0 $0 $2,000 Training - Police Chief $1,050 $872 $2,000 $2,000 Training - Ofcers $4,503 $3,837 $4,500 $12,000 Training - Ofce Staff $424 $35 $500 $1,000 Training - Academy $3,347 $0 $0 $0 Other Services $59 $1,495 $0 $0 Fleet Rentals - Police $176,825 $0 $0 $0 Capital Outlay $35,257 $47,119 $33,000 $33,000 Copy Machine Lease $0 $2,555 $0 $2,500 Total Law Enforcement:$3,786,505 $4,375,032 $4,257,975 $4,735,925 Total Expenditures:$3,786,505 $4,375,032 $4,257,975 $4,735,925 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 162 Expenditures by Expense Type Budgeted Expenditures by Expense Type Salaries and Benefits (88.6%)Salaries and Benefits (88.6%) Salaries and Benefits (88.6%) Supplies and Services (8.2%)Supplies and Services (8.2%) Supplies and Services (8.2%) Other Financing Uses (2.4%)Other Financing Uses (2.4%) Other Financing Uses (2.4%) Capital Outlay (0.7%)Capital Outlay (0.7%) Capital Outlay (0.7%) Debt Service Principal (0.05%)Debt Service Principal (0.05%) Debt Service Principal (0.05%) Expense Objects Other Financing Uses Transfer-Out - SWAT Fund $0 $13,500 $13,500 $13,500 Fleet Rentals - Police $0 $249,875 $100,000 $100,000 Total Other Financing Uses:$0 $263,375 $113,500 $113,500 Salaries and Benets Salaries $2,220,534 $2,472,391 $2,600,000 $2,800,000 Overtime - Shift Coverage $176,646 $249,633 $275,000 $275,000 Benets $827,219 $943,705 $950,000 $1,100,000 Clothing Allowance $13,369 $12,849 $17,500 $17,500 Tuition Reimbursement $0 $0 $0 $2,800 Training $0 $1,872 $0 $0 Ancillary (Interfund Vehicle Maintenance)$5,469 $308 $2,400 $2,400 Total Salaries and Benets:$3,243,237 $3,680,758 $3,844,900 $4,197,700 Supplies and Services K-9 Expenses $0 $0 $0 $33,000 Ofce Supplies $5,325 $4,188 $8,500 $9,500 Central Stores $0 $83 $0 $0 SWAT - Uniforms & Clothing $0 $0 $2,000 $2,000 SWAT - Operating Supplies $0 $0 $2,000 $2,000 Ofce Machine Costs $4,408 $1,849 $5,000 $5,000 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 163 Fuel Consumed $52,169 $75,325 $55,000 $55,000 Small Tools & Equipment $51,931 $49,912 $23,250 $34,300 Bulletproof Vests $0 $10,588 $4,000 $8,500 US Marshall Fugitive Task Force $0 $0 $1,500 $1,500 Professional Services $31,041 $31,738 $17,500 $30,000 Emergency Management Contract $41,770 $43,462 $0 $0 Membership Dues $0 $333 $600 $1,505 SWAT - Registration & Training $0 $0 $2,000 $2,000 SWAT - Mileage/Per Diem/Lodging $0 $0 $2,000 $2,000 Telephone $28,608 $35,729 $30,000 $30,000 Postage $630 $1,457 $1,175 $1,500 Travel $10,464 $11,295 $10,000 $15,000 Advertising $0 $0 $0 $120 Insurance $80,201 $89,067 $81,000 $124,100 Repairs & Maintenance $6,034 $7,930 $9,500 $9,500 Miscellaneous $7,524 $8,151 $2,500 $3,500 Dry Cleaning Services $868 $1,030 $1,200 $1,200 Crime Prevention $833 $2,377 $850 $1,000 Regional SWAT $0 $470 $0 $0 Training - Academy $0 $0 $0 $2,000 Training - Police Chief $1,050 $872 $2,000 $2,000 Training - Ofcers $4,503 $3,837 $4,500 $12,000 Training - Ofce Staff $424 $35 $500 $1,000 Training - Academy $3,347 $0 $0 $0 Other Services $59 $1,495 $0 $0 Fleet Rentals - Police $176,825 $0 $0 $0 Total Supplies and Services:$508,012 $381,225 $266,575 $389,225 Capital Outlay Capital Outlay $35,257 $47,119 $33,000 $33,000 Total Capital Outlay:$35,257 $47,119 $33,000 $33,000 Debt Service Principal Copy Machine Lease $0 $2,555 $0 $2,500 Total Debt Service Principal:$0 $2,555 $0 $2,500 Total Expense Objects:$3,786,505 $4,375,032 $4,257,975 $4,735,925 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 164 General Fund - Jail Services Expenditures Summary 977,500 $463,900 (90.32% vs. prior year) Jail Services Proposed and Historical Budget vs. Actual Actual Budgeted FY2021 FY2022 FY2023 FY2024 0 1,000k 250k 500k 750k 1,250k City of East Wenatchee | Budget Book 2024 Page 165 Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund MillionsGrey background indicates budgeted figures. General FundFY2021FY2022 FY2023FY20240 0.2 0.4 0.6 0.8 1 1.2 City of East Wenatchee | Budget Book 2024 Page 166 Expenditures by Function Expenditures by Expense Type Budgeted Expenditures by Expense Type Salaries and Benefits (99.2%)Salaries and Benefits (99.2%) Salaries and Benefits (99.2%) Supplies and Services (0.8%)Supplies and Services (0.8%) Supplies and Services (0.8%) Expense Objects Salaries and Benets Housing & Monitoring Prisoners $456,668 $479,103 $503,100 $965,000 Medical Care - Prisoners $5,241 $13,092 $4,500 $4,500 Total Salaries and Benets:$461,910 $492,194 $507,600 $969,500 Supplies and Services Juvenile Detention $4,440 $16,750 $6,000 $8,000 Total Supplies and Services:$4,440 $16,750 $6,000 $8,000 Total Expense Objects:$466,350 $508,944 $513,600 $977,500 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 167 General Fund - Public Works Garren Melton Public Works Manager Expenditures Summary 211,200 $24 ,700 (13.24% vs. prior year) Public Works Proposed and Historical Budget vs. Actual Actual Budgeted FY2021 FY2022 FY2023 FY2024 0 50k 100k 150k 200k 250k City of East Wenatchee | Budget Book 2024 Page 168 Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund MillionsGrey background indicates budgeted figures. General FundFY2021FY2022 FY2023FY20240 0.05 0.1 0.15 0.2 0.25 City of East Wenatchee | Budget Book 2024 Page 169 Expenditures by Function Expenditures by Expense Type Budgeted Expenditures by Expense Type Salaries and Benefits (76.2%)Salaries and Benefits (76.2%) Salaries and Benefits (76.2%) Supplies and Services (23.8%)Supplies and Services (23.8%) Supplies and Services (23.8%) Expense Objects Salaries and Benets Salaries $78,419 $102,441 $107,000 $122,000 Benets $34,350 $37,318 $37,000 $39,000 Total Salaries and Benets:$112,769 $139,759 $144,000 $161,000 Supplies and Services Ofce Supplies $281 $156 $750 $750 Small Tools & Equipment $35 $0 $500 $500 Cell Phone $430 $0 $750 $750 Travel $0 $0 $1,000 $1,000 Insurance $13,957 $16,965 $16,000 $23,700 Repairs & Maintenance $0 $2 $0 $0 Training $1,213 $240 $2,000 $2,000 Miscellaneous $45 $146 $1,000 $1,000 Memberships $0 $247 $500 $500 Engineering Support Services $11,381 $13,941 $20,000 $20,000 Total Supplies and Services:$27,341 $31,698 $42,500 $50,200 Total Expense Objects:$140,110 $171,457 $186,500 $211,200 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 170 General Fund - Planning Curtis Lillquist Community Development Director Expenditures Summary 533,900 $180,580 (51.11% vs. prior year) Planning Proposed and Historical Budget vs. Actual Actual Budgeted FY2021 FY2022 FY2023 FY2024 0 100k 200k 300k 400k 500k 600k City of East Wenatchee | Budget Book 2024 Page 171 Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund MillionsGrey background indicates budgeted figures. General FundFY2021FY2022 FY2023FY20240 0.1 0.2 0.3 0.4 0.5 0.6 City of East Wenatchee | Budget Book 2024 Page 172 Expenditures by Function Expenditures by Expense Type Budgeted Expenditures by Expense Type Salaries and Benefits (58.6%)Salaries and Benefits (58.6%) Salaries and Benefits (58.6%) Supplies and Services (41.4%)Supplies and Services (41.4%) Supplies and Services (41.4%) Expense Objects Salaries and Benets Salaries $196,508 $258,371 $214,000 $226,000 Benets $69,633 $95,278 $78,000 $87,000 Total Salaries and Benets:$266,141 $353,649 $292,000 $313,000 Supplies and Services Ofce Supplies $987 $766 $1,500 $1,500 Central Stores $0 $108 $0 $0 Fuel Consumed $0 $96 $300 $300 Small Tools & Equipment $0 $54 $500 $500 Training $980 $0 $2,000 $2,000 Dues & Subscriptions $787 $1,088 $1,700 $1,700 Professional Services $6,966 $0 $25,000 $175,000 Hearings Examiner $600 $1,800 $1,200 $1,200 Engineer/Architect Services $1,455 $600 $3,000 $5,000 Telephone -$35 $0 $0 $0 Travel $0 $0 $3,500 $3,500 Advertising $3,842 $3,216 $3,500 $4,500 Insurance $14,061 $16,965 $17,120 $23,700 Repairs & Maintenance $401 $91 $1,000 $1,000 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 173 Miscellaneous $1,555 $494 $1,000 $1,000 Total Supplies and Services:$31,598 $25,277 $61,320 $220,900 Total Expense Objects:$297,739 $378,926 $353,320 $533,900 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 174 General Fund - Building Department Expenditures Summary 222,450 -$118,300 (-34.72% vs. prior year) Building Department Proposed and Historical Budget vs. Actual Actual Budgeted FY2021 FY2022 FY2023 FY2024 0 100k 200k 300k 400k City of East Wenatchee | Budget Book 2024 Page 175 Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund MillionsGrey background indicates budgeted figures. General FundFY2021FY2022 FY2023FY20240 0.05 0.1 0.15 0.2 0.25 0.3 0.35 0.4 General Fund General Fund Salaries $106,321 $14,509 $116,000 $31,000 Benets $58,610 $11,587 $55,000 $15,000 Ofce Supplies $249 $747 $2,500 $2,500 Fuel Consumed $638 $59 $750 $750 Small Tools & Equipment $0 $0 $900 $900 Training $588 $150 $5,000 $5,000 Dues & Subscriptions $130 $145 $500 $500 Professional Services $5,064 $104,308 $100,000 $125,000 Fire Marshal Services $22,012 $23,289 $25,000 $0 Abatement $0 $0 $15,000 $0 Cell Phone $0 $108 $800 $800 Travel $0 $0 $4,500 $4,500 Insurance $12,225 $14,845 $14,000 $20,700 Repairs & Maintenance $1,134 $118 $500 $500 Miscellaneous $50 $0 $300 $300 Permit Tracking Program Savings $0 $0 $0 $15,000 Total General Fund:$207,022 $169,862 $340,750 $222,450 Total General Fund:$207,022 $169,862 $340,750 $222,450 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 176 Expenditures by Function Expenditures by Expense Type Budgeted Expenditures by Expense Type Supplies and Services (79.3%)Supplies and Services (79.3%) Supplies and Services (79.3%) Salaries and Benefits (20.7%)Salaries and Benefits (20.7%) Salaries and Benefits (20.7%) Expense Objects Salaries and Benets Salaries $106,321 $14,509 $116,000 $31,000 Benets $58,610 $11,587 $55,000 $15,000 Total Salaries and Benets:$164,931 $26,095 $171,000 $46,000 Supplies and Services Ofce Supplies $249 $747 $2,500 $2,500 Fuel Consumed $638 $59 $750 $750 Small Tools & Equipment $0 $0 $900 $900 Training $588 $150 $5,000 $5,000 Dues & Subscriptions $130 $145 $500 $500 Professional Services $5,064 $104,308 $100,000 $125,000 Fire Marshal Services $22,012 $23,289 $25,000 $0 Abatement $0 $0 $15,000 $0 Cell Phone $0 $108 $800 $800 Travel $0 $0 $4,500 $4,500 Insurance $12,225 $14,845 $14,000 $20,700 Repairs & Maintenance $1,134 $118 $500 $500 Miscellaneous $50 $0 $300 $300 Permit Tracking Program Savings $0 $0 $0 $15,000 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 177 Total Supplies and Services:$42,091 $143,767 $169,750 $176,450 Total Expense Objects:$207,022 $169,862 $340,750 $222,450 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 178 General Fund - Other Expenditures Expenditures Summary 0 -$2,750 (-100.00% vs. prior year) Other General Government Proposed and Historical Budget vs. Actual Actual Budgeted FY2021 FY2022 FY2023 FY2024 0 500 1000 1500 2000 2500 3000 City of East Wenatchee | Budget Book 2024 Page 179 Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund MillionsGeneral FundFY2021FY2022 FY20230 0.0005 0.001 0.0015 0.002 0.0025 0.003 Expenditures by Expense Type Expense Objects Other Financing Uses Fireworks - Deposit Refund $0 $0 $2,500 $0 Fireworks - Deposit Refund $800 $0 $0 $0 Fireworks - DCFD Remittance $0 $800 $250 $0 Total Other Financing Uses:$800 $800 $2,750 $0 Total Expense Objects:$800 $800 $2,750 $0 Name FY2021 Actual FY2022 Actual FY2023 Budgeted FY2024 Budgeted City of East Wenatchee | Budget Book 2024 Page 180 APPENDIX City of East Wenatchee | Budget Book 2024 Page 181 Glossary Abatement: A reduction or elimination of a real or personal property tax, motor vehicle excise, a fee, charge, or special assessment imposed by a governmental unit. Granted only on application of the person seeking the abatement and only by the committing governmental unit. Accounting System: The total structure of records and procedures that identify record, classify, and report information on the nancial position and operations of a governmental unit or any of its funds, account groups, and organizational components. Accrued Interest: The amount of interest that has accumulated on the debt since the date of the last interest payment, and on the sale of a bond, the amount accrued up to but not including the date of delivery (settlement date). (See Interest) Amortization: The gradual repayment of an obligation over time and in accordance with a predetermined payment schedule. Appropriation: A legal authorization from the community's legislative body to expend money and incur obligations for specic public purposes. An appropriation is usually limited in amount and as to the time period within which it may be expended.  Arbitrage: As applied to municipal debt, the investment of tax-exempt bonds or note proceeds in higher yielding, taxable securities. Section 103 of the Internal Revenue Service (IRS) Code restricts this practice and requires (beyond certain limits) that earnings be rebated (paid) to the IRS. Assessed Valuation: A value assigned to real estate or other property by a government as the basis for levying taxes. Audit: An examination of a community's nancial systems, procedures, and data by a certied public accountant (independent auditor), and a report on the fairness of nancial statements and on local compliance with statutes and regulations. The audit serves as a valuable management tool in evaluating the scal performance of a community. Audit Report: Prepared by an independent auditor, an audit report includes: (a) a statement of the scope of the audit; (b) explanatory comments as to application of auditing procedures; (c) ndings and opinions. It is almost always accompanied by a management letter which contains supplementary comments and recommendations. Available Funds: Balances in the various fund types that represent non-recurring revenue sources. As a matter of sound practice, they are frequently appropriated to meet unforeseen expenses, for capital expenditures or other one-time costs.  Balance Sheet: A statement that discloses the assets, liabilities, reserves and equities of a fund or governmental unit at a specied date. Betterments (Special Assessments): Whenever a specic area of a community receives benet from a public improvement (e.g., water, sewer, sidewalk, etc.), special property taxes may be assessed to reimburse the governmental entity for all or part of the costs it incurred. Each parcel receiving benet from the improvement is assessed for its proportionate share of the cost of such improvements. The proportionate share may be paid in full or the property owner may request that the assessors apportion the betterment over 20 years. Over the life of the betterment, one year’s apportionment along with one year’s committed interest computed from October 1 to October 1 is added to the tax bill until the betterment has been paid. Bond: A means to raise money through the issuance of debt. A bond issuer/borrower promises in writing to repay a specied sum of money, alternately referred to as face value, par value or bond principal, to the buyer of the bond on a specied future date (maturity date), together with periodic interest at a specied rate. The term of a bond is always greater than one year. (See Note) Bond and Interest Record: (Bond Register) – The permanent and complete record maintained by a treasurer for each bond issue. It shows the amount of interest and principal coming due each date and all other pertinent information concerning the bond issue. Bonds Authorized and Unissued: Balance of a bond authorization not yet sold. Upon completion or abandonment of a project, any remaining balance of authorized and unissued bonds may not be used for other purposes, but must be rescinded by the community's legislative body to be removed from community's books. Bond Issue: Generally, the sale of a certain number of bonds at one time by a governmental unit. City of East Wenatchee | Budget Book 2024 Page 182 Bond Rating (Municipal): A credit rating assigned to a municipality to help investors assess the future ability, legal obligation, and willingness of the municipality (bond issuer) to make timely debt service payments. Stated otherwise, a rating helps prospective investors determine the level of risk associated with a given xed-income investment. Rating agencies, such as Moody's and Standard and Poors, use rating systems, which designate a letter or a combination of letters and numerals where AAA is the highest rating and C1 is a very low rating. Budget: A plan for allocating resources to support particular services, purposes and functions over a specied period of time. (See Performance Budget, Program Budget) Capital Assets: All real and tangible property used in the operation of government, which is not easily converted into cash, and has an initial useful live extending beyond a single nancial reporting period. Capital assets include land and land improvements; infrastructure such as roads, bridges, water and sewer lines; easements; buildings and building improvements; vehicles, machinery and equipment. Communities typically dene capital assets in terms of a minimum useful life and a minimum initial cost. (See Fixed Assets) Capital Budget: An appropriation or spending plan that uses borrowing or direct outlay for capital or xed asset improvements. Among other information, a capital budget should identify the method of nancing each recommended expenditure, i.e., tax levy or rates, and identify those items that were not recommended. (See Capital Assets, Fixed Assets) Cash: Currency, coin, checks, postal and express money orders and bankers’ drafts on hand or on deposit with an ofcial or agent designated as custodian of cash and bank deposits. Cash Management: The process of monitoring the ebb and ow of money in an out of municipal accounts to ensure cash availability to pay bills and to facilitate decisions on the need for short- term borrowing and investment of idle cash. Certicate of Deposit (CD): A bank deposit evidenced by a negotiable or non-negotiable instrument, which provides on its face that the amount of such deposit plus a specied interest payable to a bearer or to any specied person on a certain specied date, at the expiration of a certain specied time, or upon notice in writing. Classication of Real Property: Assessors are required to classify all real property according to use into one of four classes: residential, open space, commercial, and industrial. Having classied its real properties, local ofcials are permitted to determine locally, within limitations established by statute and the Commissioner of Revenue, what percentage of the tax burden is to be borne by each class of real property and by personal property owners. Collective Bargaining: The process of negotiating workers' wages, hours, benets, working conditions, etc., between an employer and some or all of its employees, who are represented by a recognized labor union. regarding wages, hours and working conditions. Consumer Price Index: The statistical measure of changes, if any, in the overall price level of consumer goods and services. The index is often called the "cost-of-living index." Cost-Benet Analysis: A decision-making tool that allows a comparison of options based on the level of benet derived and the cost to achieve the benet from different alternatives. Debt Burden: The amount of debt carried by an issuer usually expressed as a measure of value (i.e., debt as a percentage of assessed value, debt per capita, etc.). Sometimes debt burden refers to debt service costs as a percentage of the total annual budget. Debt Service: The repayment cost, usually stated in annual terms and based on an amortization schedule, of the principal and interest on any particular bond issue. Encumbrance: A reservation of funds to cover obligations arising from purchase orders, contracts, or salary commitments that are chargeable to, but not yet paid from, a specic appropriation account. Enterprise Funds: An enterprise fund is a separate accounting and nancial reporting mechanism for municipal services for which a fee is charged in exchange for goods or services. It allows a community to demonstrate to the public the portion of total costs of a service that is recovered through user charges and the portion that is subsidized by the tax levy, if any. With an enterprise fund, all costs of service delivery--direct, indirect, and capital costs—are identied. This allows the community to recover total service costs through user fees if it chooses. Enterprise accounting also enables communities to reserve the City of East Wenatchee | Budget Book 2024 Page 183 "surplus" or net assets unrestricted generated by the operation of the enterprise rather than closing it out to the general fund at year-end. Services that may be treated as enterprises include, but are not limited to, water, sewer, hospital, and airport services.  Equalized Valuations (EQVs): The determination of the full and fair cash value of all property in the community that is subject to local taxation.  Estimated Receipts: A term that typically refers to anticipated local revenues often based on the previous year's receipts and represent funding sources necessary to support a community's annual budget. (See Local Receipts) Exemptions: A discharge, established by statute, from the obligation to pay all or a portion of a property tax. The exemption is available to particular categories of property or persons upon the timely submission and approval of an application to the assessors. Properties exempt from taxation include hospitals, schools, houses of worship, and cultural institutions. Persons who may qualify for exemptions include disabled veterans, blind individuals, surviving spouses, and seniors. Expenditure: An outlay of money made by municipalities to provide the programs and services within their approved budget. Fiduciary Funds: Repository of money held by a municipality in a trustee capacity or as an agent for individuals, private organizations, other governmental units, and other funds. These include pension (and other employee benet) trust funds, investment trust funds, private- purpose trust funds, and agency funds. Fixed Assets: Long-lived, assets such as buildings, equipment and land obtained or controlled as a result of past transactions or circumstances. Fixed Costs: Costs that are legally or contractually mandated such as retirement, FICA/Social Security, insurance, debt service costs or interest on loans. Float: The difference between the bank balance for a local government’s account and its book balance at the end of the day. The primary factor creating oat is clearing time on checks and deposits. Delays in receiving deposit and withdrawal information also inuence oat. Full Faith and Credit: A pledge of the general taxing powers for the payment of governmental obligations. Bonds carrying such pledges are usually referred to as general obligation or full faith and credit bonds. Fund: An accounting entity with a self-balancing set of accounts that are segregated for the purpose of carrying on identied activities or attaining certain objectives in accordance with specic regulations, restrictions, or limitations. Fund Accounting: Organizing nancial records into multiple, segregated locations for money. A fund is a distinct entity within the municipal government in which nancial resources and activity (assets, liabilities, fund balances, revenues, and expenditures) are accounted for independently in accordance with specic regulations, restrictions or limitations. Examples of funds include the general fund and enterprise funds. Communities whose accounting records are organized according to the Uniform Municipal Accounting System (UMAS) use multiple funds. GASB 34: A major pronouncement of the Governmental Accounting Standards Board that establishes new criteria on the form and content of governmental nancial statements. GASB 34 requires a report on overall nancial health, not just on individual funds. It requires more complete information on the cost of delivering value estimates on public infrastructure assets, such as bridges, road, sewers, etc. It also requires the presentation of a narrative statement the government's nancial performance, trends and prospects for the future. GASB 45: This is another Governmental Accounting Standards Board major pronouncement that each public entity account for and report other postemployment benets in its accounting statements. Through actuarial analysis, municipalities must identify the true costs of the OPEB earned by employees over their estimated years of actual service. General Fund: The fund used to account for most nancial resources and activities governed by the normal appropriation process. General Obligation Bonds: Bonds issued by a municipality for purposes allowed by statute that are backed by the full faith and credit of its taxing authority. Governing Body: A board, committee, commission, or other executive or policymaking bodyof a municipality or school district. City of East Wenatchee | Budget Book 2024 Page 184 Indirect Cost: Costs of a service not reected in the operating budget of the entity providing the service. An example of an indirect cost of providing water service would be the value of time spent by non-water department employees processing water bills. A determination of these costs is necessary to analyze the total cost of service delivery. The matter of indirect costs arises most often in the context of enterprise funds. Interest: Compensation paid or to be paid for the use of money, including amounts payable at periodic intervals or discounted at the time a loan is made. In the case of municipal bonds, interest payments accrue on a day-to-day basis, but are paid every six months. Interest Rate: The interest payable, expressed as a percentage of the principal available for use during a specied period of time. It is always expressed in annual terms. Investments: Securities and real estate held for the production of income in the form of interest, dividends, rentals or lease payments. The term does not include xed assets used in governmental operations. Line Item Budget: A budget that separates spending into categories, or greater detail, such as supplies, equipment, maintenance, or salaries, as opposed to a program budget. Local Aid: Revenue allocated by the state or counties to municipalities and school districts. Maturity Date: The date that the principal of a bond becomes due and payable in full. Municipal(s): (As used in the bond trade) "Municipal" refers to any state or subordinate governmental unit. "Municipals" (i.e., municipal bonds) include not only the bonds of all political subdivisions, such as cities, towns, school districts, special districts, counties but also bonds of the state and agencies of the state. Note: A short-term loan, typically with a maturity date of a year or less. Objects of Expenditures: A classication of expenditures that is used for coding any department disbursement, such as “personal services,” “expenses,” or “capital outlay.” Ofcial Statement: A document prepared for potential investors that contains information about a prospective bond or note issue and the issuer. The ofcial statement is typically published with the notice of sale. It is sometimes called an offering circular or prospectus. Operating Budget: A plan of proposed expenditures for personnel, supplies, and other expenses for the coming scal year. Overlapping Debt: A community's proportionate share of the debt incurred by an overlapping government entity, such as a regional school district, regional transit authority, etc. Performance Budget: A budget that stresses output both in terms of economy and efciency. Principal: The face amount of a bond, exclusive of accrued interest. Program: A combination of activities to accomplish an end. Program Budget: A budget that relates expenditures to the programs they fund. The emphasis of a program budget is on output. Purchased Services: The cost of services that are provided by a vendor. Refunding of Debt: Transaction where one bond issue is redeemed and replaced by a new bond issue under conditions generally more favorable to the issuer. Reserve Fund: An amount set aside annually within the budget of a town to provide a funding source for extraordinary or unforeseen expenditures.  Revaluation: The assessors of each community are responsible for developing a reasonable and realistic program to achieve the fair cash valuation of property in accordance with constitutional and statutory requirements. The nature and extent of that program will depend on the assessors’ analysis and consideration of many factors, including, but not limited to, the status of City of East Wenatchee | Budget Book 2024 Page 185 the existing valuation system, the results of an in-depth sales ratio study, and the accuracy of existing property record information.  Revenue Anticipation Note (RAN): A short-term loan issued to be paid off by revenues, such as tax collections and state aid. RANs are full faith and credit obligations. Revenue Bond: A bond payable from and secured solely by specic revenues and thereby not a full faith and credit obligation. Revolving Fund: Allows a community to raise revenues from a specic service and use those revenues without appropriation to support the service.  Sale of Real Estate Fund: A fund established to account for the proceeds of the sale of municipal real estate other than proceeds acquired through tax title foreclosure. Stabilization Fund: A fund designed to accumulate amounts for capital and other future spending purposes, although it may be appropriated for any lawful purpose. Surplus Revenue: The amount by which cash, accounts receivable, and other assets exceed liabilities and reserves. Tax Rate: The amount of property tax stated in terms of a unit of the municipal tax base; for example, $14.80 per $1,000 of assessed valuation of taxable real and personal property. Tax Title Foreclosure: The procedure initiated by a municipality to obtain legal title to real property already in tax title and on which property taxes are overdue. Trust Fund: In general, a fund for money donated or transferred to a municipality with specic instructions on its use. As custodian of trust funds, the treasurer invests and expends such funds as stipulated by trust agreements, as directed by the commissioners of trust funds or by the community's legislative body. Both principal and interest may be used if the trust is established as an expendable trust. For nonexpendable trust funds, only interest (not principal) may be expended as directed. Uncollected Funds: Recently deposited checks included in an account’s balance but drawn on other banks and not yet credited by the Federal Reserve Bank or local clearinghouse to the bank cashing the checks. (These funds may not be loaned or used as part of the bank’s reserves and they are not available for disbursement.) Undesignated Fund Balance: Monies in the various government funds as of the end of the scal year that are neither encumbered nor reserved, and are therefore available for expenditure once certied as part of free cash. Unreserved Fund Balance (Surplus Revenue Account): The amount by which cash, accounts receivable, and other assets exceed liabilities and restricted reserves. It is akin to a "stockholders’ equity" account on a corporate balance sheet. It is not, however, available for appropriation in full because a portion of the assets listed as "accounts receivable" may be taxes receivable and uncollected. (See Free Cash) Valuation (100 Percent): The legal requirement that a community’s assessed value on property must reect its market, or full and fair cash value. City of East Wenatchee | Budget Book 2024 Page 186 CITY OF EAST WENATCHEE COUNCIL AGENDA BILL To: Mayor and Council From: Josh DeLay, Finance Director Subject: Ordinance 2023-14; Property Tax Levy for 2024 Budget Date: November 7, 2023 I. Summary Title: An Ordinance of the City of East Wenatchee, Washington, authorizing the regular property tax levy to be collected in the 2024 tax year, an increase of approximately $48,000 in the regular property tax resulting from previously banked capacity, an increase of 1% in the regular tax levy, and authorizing an increase which may be allowed in the amount under new construction, improvements to property and the State assessed property provisions of State law. II. Background/History: • The City can increase its property tax levy by up to the Implicit Price Deflator or one percent, whichever is lower, from the highest lawful levy since 1985. Additionally, the City can increase its property tax levy by the current year’s assessed value of new construction and improvements; • The Implicit Price Deflator (IPD) was 3.67% as published for the most recent twelve-month period on September 25, 2023, per RCW 84.55.005; • The City may also increase its property tax levy by the amount of the previously banked capacity; • The Ordinance for any percentage increase must be approved by a majority plus one of the City Council (five affirmative votes) for Cities with more than four Council members; • The Ordinance must specifically state the increase in terms of both dollars and percentage; • Prior to adopting the Ordinance, the City must hold a public hearing to discuss the following year’s current expense budget, which the City did on October 17, 2023; • The public hearing included a discussion on the possibility of an increase in property tax revenues; and • The Finance Director must file the certified budget or estimate with Douglas County on or before November 30, 2023. III. Recommended Action: Second reading and approval of Ordinance No. 2023-14 IV. Exhibits: a. Ordinance No. 2023-14 Financial Data: Expenditure Required Amount Budgeted Appropriation Required $0 $1,875,000 $1,924,363.39 City of East Wenatchee Ordinance 2023-14 Page 1 of 5 Retain Ordinance until no longer needed for City-business, then transfer to Washington State Archives (GS50-05A-16 Rev.1) CITY OF EAST WENATCHEE, WASHINGTON ORDINANCE NO. 2023-14 An Ordinance of the City of East Wenatchee, Washington, authorizing the regular property tax levy to be collected in the 2024 tax year, an increase of approximately $48,000 in the regular property tax resulting from previously banked capacity, an increase of 1% in the regular tax levy, and authorizing an increase which may be allowed in the amount under new construction, improvements to property and the State assessed property provisions of State law. Una Ordenanza de la Ciudad de East Wenatchee, Washington, que autoriza la recaudación del impuesto regular a la propiedad en el año fiscal 2024, un aumento de aproximadamente $48,000 en el impuesto regular a la propiedad resultante de la capacidad previamente acumulada, un aumento del 1% en el impuesto regular a la propiedad gravamen de impuestos y autorizar un aumento que puede permitirse en la cantidad bajo construcción nueva, mejoras a la propiedad y las disposiciones de propiedad evaluadas por el Estado de la ley estatal. 1. Recitals. a. Preamble. The City of East Wenatchee (City) is a non-charter code City duly incorporated and operating under the laws of the State of Washington; and The City Council of East Wenatchee (City Council) finds that it is in the best interests of the City and its citizens to increase the amount of the City’s regular property tax levy for 2024. b. Findings. i. The population of the City is more than 10,000; ii. The Implicit Price Deflator for Personal Consumption Expenditures for 2023 is 3.67%, resulting in an allowable 1% increase in the 2023 property tax levy. iii. The City Council has considered the City’s anticipated financial requirements for 2024 and beyond, and the amounts necessary and available to be raised by ad valorem taxes on real, personal and utility property, including amounts resulting from new construction, City of East Wenatchee Ordinance 2023-14 Page 2 of 5 Retain Ordinance until no longer needed for City-business, then transfer to Washington State Archives (GS50-05A-16 Rev.1) improvements to property, and any increase in the assessed value of state-assessed property; iv. After proper notice, the City Council held a public hearing on October 17, 2023. At this public hearing, the City Council considered revenue sources for the City’s current expense budget for 2024. v. After the hearing and after duly considering all relevant evidence and testimony presented, the City Council will determine if the City does need to increase property tax revenue from the previous year by the allowable 1%, does need to increase property tax revenue by collecting previously banked capacity, and has a need for the increase in property tax revenue resulting from the addition of new construction, improvements to property, and any increase in the value of state-assessed property, in order to discharge the expected expenses and obligations of the City. vi. After the hearing and after duly considering all relevant evidence and testimony presented, the Council may find that the City has future substantial need for an increase in years after 2024. 2. Authority a. RCW 32A.11.020 and RCW 35A.2.190 authorize the City Council to adopt ordinances of all kinds to regulate its municipal affairs and appropriate to the good government of the City. b. RCW 84.55.12 authorizes the City Council to adopt a tax increase by ordinance. THE CITY COUNCIL OF THE CITY OF EAST WENATCHEE DO ORDAIN AS FOLLOWS: Section 1: Purpose. The City wishes to establish its regular property tax levy for the year 2024. Section 2: Authorization. The City Council authorizes an increase in the general property tax levy, for the 2023 property tax levy on all real, personal and utility property authorized for collection in 2024, in the amount of approximately $48,000, which is the previously banked capacity allowed under the provisions of state law, the current allowable 1% increase in the amount of $19,052.65, any amount from the addition of new construction and improvements to property plus any increase in the value of state- assessed property, and plus any additional amount resulting from annexations that have occurred and refunds made. City of East Wenatchee Ordinance 2023-14 Page 3 of 5 Retain Ordinance until no longer needed for City-business, then transfer to Washington State Archives (GS50-05A-16 Rev.1) Section 3: Estimate. As required by RCW 84.52.020, for budget purposes, the City Council estimates that the amount of property tax to be collected in the year 2024 will be approximately $1,924,363.39. Section 4: Certification. As required by RCW 84.52.020, the City Council certifies to Douglas County’s legislative authority that the City is requesting that the regular levy, in the amount of $1,924,363.39 be collected in 2024. Section 5: Payment. The property taxes levied by this Ordinance shall be collected and paid to the Finance Director at the time and in the manner provided by the laws of the State of Washington. Section 6: Refund Levy for 2024. As a result of the refunds issued during the 2023 tax year, we are requesting the collection of $0 in the form of a refund levy for the tax year 2024. Section 7: Severability. If a court of competent jurisdiction declares any provision in this Ordinance to be contrary to law, such declaration shall not affect the validity of the other provisions of this Ordinance. Section 8: Publication. The City Council directs the City Clerk to publish a summary of this Ordinance. The summary shall consist of the title of this Ordinance. Section 9: Effective Date. This Ordinance becomes effective five days after the date its summary is published. Section 10: Filing. The City Council directs the City Clerk to file this Ordinance with the legislative authority of Douglas County. Section 11: Short Title. This Ordinance shall be known as the 2023 Levy and may be cited as such. Passed by the City Council of East Wenatchee, at a regular meeting thereof on this _____ day of _______________, 2023. By _____________________________ Jerrilea Crawford, Mayor City of East Wenatchee Ordinance 2023-14 Page 4 of 5 Retain Ordinance until no longer needed for City-business, then transfer to Washington State Archives (GS50-05A-16 Rev.1) AUTHENTICATED: ________________________________ Laura Leon, City Clerk Approved as to form only: _________________________________ Bob Siderius, City Attorney Filed with the City Clerk: Passed by the City Council: Published: Effective Date: City of East Wenatchee Ordinance 2023-14 Page 5 of 5 Retain Ordinance until no longer needed for City-business, then transfer to Washington State Archives (GS50-05A-16 Rev.1) Summary of Ordinance No. 2023-14 Or the City of East Wenatchee, Washington On the ______ day of _________________, 2023, the City Council of the City of East Wenatchee, Washington approved Ordinance No. 2023-14, the main point of which may be summarized by its title as follows: An Ordinance of the City of East Wenatchee, Washington, authorizing the regular property tax levy to be collected in the 2024 tax year, an increase of approximately $48,000 in the regular property tax resulting from previously banked capacity, an increase of 1% in the regular tax levy, and authorizing an increase which may be allowed in the amount under new construction, improvements to property and the State assessed property provisions of State law. Upon request, the City will mail a full text of this Ordinance. Dated this _________ day of _____________, 2023. ____________________________ Laura Leon, City Clerk CITY OF EAST WENATCHEE COUNCIL AGENDA BILL To: Mayor Crawford and Council. From/Presenter: Sean P. Lewis, Assistant City Attorney Subject: Ordinance 2023-19 amending East Wenatchee Municipal Code Section 10.08, the parking code. Date: November 7, 2023 I. Summary Title: An Ordinance of the City of East Wenatchee amending East Wenatchee Municipal Code Chapter 10.08, the parking code, containing a severability clause, and establishing an effective date. II. Background/History: Chapter 10.08 of the East Wenatchee Municipal Code presently defines a maximum length and width of a vehicle that may park on city rights of way. Those dimensions are somewhat outdated and prohibit many ‘normal’ sized personal pickup trucks, for example, from parking on city roadways. The new length proposed here accommodates modern personal pickup trucks. Secondly, the East Wenatchee Municipal Code does not incorporate a prohibition on unauthorized parking in disabled parking spaces. The change being proposed here incorporates the prohibition and penalties of the corresponding RCW. Finally, a Council Member has proposed that the code section involving parking of recreational vehicles be relaxed from its current ‘zero hour’ restriction to a time restriction that allows limited time (48 hours) parking of recreational vehicles. Any of these provisions may be modified or deleted by motion if desired. III. Recommended Action: Motion to approve Ordinance 2023-19 amending East Wenatchee Municipal Code Chapter 10.08 as reflected in Exhibit A. IV. Exhibits:  Ordinance 2023-19 and Exhibit A City of East Wenatchee Ordinance 2023-19 and Exhibit A Page 1 of 3 City of East Wenatchee, Washington Ordinance No. 2023-19 An Ordinance of the City of East Wenatchee amending Chapter 10.08 of the East Wenatchee Municipal Code (EWMC), containing a severability clause, and establishing an effective date. Una Ordenanza de la Ciudad de East Wenatchee que modifica el Capítulo 10.08 del Código Municipal de East Wenatchee (EWMC), que contiene una cláusula de divisibilidad y establece una fecha de vigencia. 1. Alternate format. 1.1. Para leer este documento en un formato alternativo (español, Braille, leer en voz alta, etc.), comuníquese con la Secretaria de la Ciudad 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. Recitals. 2.1. The City of East Wenatchee (“City”) is a non-charter code city, duly incorporated and operating under the laws of the State of Washington. 3. Authority. 3.1. RCW 35A.11.020 and RCW 35A.12.190 authorize the City Council to adopt ordinances of all kinds to regulate its municipal affairs and appropriate to the good government of the City. 4. Purpose. The purpose of this ordinance is to amend Chapter 10.08 of the East Wenatchee Municipal Code (EWMC) as reflected in Exhibit A. THE CITY COUNCIL OF THE CITY OF EAST WENATCHEE DO ORDAIN AS FOLLOWS: 5. Action. The City Council amends Chapter 10.08 of the East Wenatchee Municipal Code (EWMC) as reflected in Exhibit A. 6. Findings of Fact. The City Council adopts as its findings of fact the recitals set forth above. 7. Repeal. The City Council repeals those provisions of any ordinance that are in conflict with the language of this Ordinance. 8. Severability. If a court of competent jurisdiction declares any provision in this Ordinance to be contrary to law, such declaration shall not affect the validity of the other provisions of this Ordinance. City of East Wenatchee Ordinance 2023-19 and Exhibit A Page 2 of 3 9. Publication. The City Council directs the City Clerk to publish a summary of this Ordinance. The summary shall consist of the title of this Ordinance. The City Council directs the City Clerk to publish a copy of this Ordinance on the City’s website. 10. Effective Date. This Ordinance becomes effective five days following publication. 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 Authenticated: _____________________________________ Anna Laura Leon, City Clerk Approved as to form only: _____________________________________ Sean Lewis, Assistant City Attorney Filed with the City Clerk: __________ Passed by the City Council: __________ Published: __________ Effective Date: __________ City of East Wenatchee Ordinance 2023-19 and Exhibit A Page 3 of 3 Summary of Ordinance No. 2023-19 Of the City of East Wenatchee, Washington On the __________ day of ______________________________, 2023, the City Council of the City of East Wenatchee, Washington approved Ordinance No. 2023-19, the main point of which may be summarized by its title as follows: An Ordinance of the City of East Wenatchee amending Chapter 10.08 of the East Wenatchee Municipal Code (EWMC), containing a severability clause, and establishing an effective date. The full text of this Ordinance is available at www.eastwenatcheewa.gov. Dated this __________ day of ________________________________, 2023. _____________________________ Anna Laura Leon, City Clerk Page 1/2 10.08.010 No pParking – Generally. The City adopts RCW 46.19.050 in its entirety by reference as now existing and hereafter amended. It is unlawful for a person to allow or permit his/her vehicle to be parked at any time on the streets and avenues described below: A. Valley Mall Parkway from Grant Road to Ninth Street N.E., except as the street is so marked and spaces are so provided for parking of vehicles; B. Tenth Street N.E. from Grover Avenue to Iowa Avenue; C. Ninth Street N.E. from Valley Mall Parkway to Baker Street; D. Grant Road, except on the south side of the street between N. James Avenue and the intersection with N. Keller Avenue and on the north side of the street from N. James Avenue to approximately 100 feet east of the intersection of N. Keller Avenue; E. Adams Street as it lies within the city limits; F. Thirteenth Street for 180 feet east of State Route 28; G. On the north side of Fourteenth Street for 50 feet east of State Route 28; H. On the west side of Cedar Lane; I. On the west side of French Street from Ninth Street N.E. to Standerfer Street; J. On the west side of Ashland Street from Fourteenth Street to Fifteenth Street; K. On the west side of Baker Street for 50 feet north of Standerfer Street; L. On the west side of Jackie Lane and in front of parcel No. 47300000600 and parcel No. 47300000800; M. Corum Circle: On the west side of the west loop of the street, on the west side of the east loop of the street, on the north and south loops of the street; N. Peach Haven Court, on the east side of the street; O. King Place on the north side of the street; P. Grover Avenue between France Street and Clarissa Lane; Q. Nineteenth Street N.E., east of Eastmont Avenue, on the south side of the street; R. Boulder Loop: On the west side of the street and on the north side of the north loop of the street and on the south side of the south loop of the street; S. Copper Loop: On the east side of the street and on the north side of the north loop of the street and on the south side of the south loop of the street. (Ord. 13-01 § 3, 2013; Ord. 07-17 § 3, 2007; Ord. 07-12 § 3, 2007; Ord. 91-6 § 1, 1991; Ord. 369 § 2, 1984; Ord. 338 § 2, 1982; Ord. 275 § 2, 1978) 10.08.060 Certain trucks – Parking prohibited. It is unlawful for the owner and/or operator of a vehicle exceeding six and one-half feet in width or 1825 feet in length to park the vehicle on any street, highway, alley, right of way, or public way in the city, either in the daytime or at night, except for the purpose of loading or unloading the same. (Ord. 275 § 8, 1978) Formatted: Font: Times New Roman, 10 pt, Bold Formatted: Space After: 7.5 pt, Pattern: Clear (White) Field Code Changed Formatted: Font: Times New Roman, 10 pt, Bold Formatted: Font: Times New Roman, 10 pt, Bold Formatted: Font: Times New Roman, 10 pt, Bold Formatted: Font: Times New Roman, Bold, Font color: Black EXHIBIT A Ordinance 2023-19 East Wenatchee Page 2/2 10.08.100 Pleasure vehicles. A. It is unlawful to park or stand any part of any pleasure vehicle for more than 48 consecutive hours on or within five feet of the paved surface of any city right-of-way. For purposes of this subsection, the term “the paved surface of any city right-of-way” shall not include the paved surface of any driveway located a distance of five feet from the continuing parallel line created by the extension of the edge of the paved surface of the right-of-way across the driveway and connecting to the edge of the pavement of the paved surface of the right-of-way on the other side of the driveway. The provisions of this subsection shall only permit parking that is not otherwise prohibited by other ordinances, rules or regulations of city or state law. B. For purposes of this section, the term “pleasure vehicle” means and includes any motor vehicle or trailer designed and used as a recreational vehicle, travel trailer, camper, motor home, tent trailer, boat, boat trailer, snowmobile, snowmobile trailer, motorcycle trailers, camping trailer, utility trailer, any other device towed by or used in conjunction with a motor vehicle, and any other similar devices. C. For purposes of this section, the term “right-of-way” means and includes all of the land dedicated and/or platted for street purposes in the city. In the case of undedicated or unplatted roadways, “right-of-way” means and includes all of the paved surface of the roadway and two strips of land five feet in width located on each side of and parallel to the paved roadway surface. D. For purposes of this section, the paved surface of city right-of-way means and includes the paved surface as it exists upon passage of Ordinance 98-4, and any paved surface added after passage of the ordinance. (Ord. 23-03 § 5 (Exh. A), 2023; Ord. 98-4 § 1, 1998; Ord. 275 § 12, 1978) 10.08.160 Violation – Penalty. Except for violations of RCW 46.19.050 adopted herein under East Wenatchee Municipal Code Section 10.08.010 which has its own penalty provisions, Any any person who violates or fails to comply with any of the provisions of this chapter shall be deemed to have committed an infraction and shall be punished by a fine in any sum not to exceed $100.00; provided, however, that the penalty for overtime parking shall be $15.00 if paid within the next 48-hour period from the time the violation occurred; $30.00 if paid thereafter. The East Wenatchee municipal court shall impose a penalty of $25.00 for failure to respond to a notice of traffic infraction relating to parking as defined by local law, ordinance, regulation, or resolution. (Ord. 17-12 § 4, 2017; Ord. 91-6 § 7, 1991; Ord. 412 § 1, 1986; Ord. 369 § 13, 1984; Ord. 275 § 19, 1978) 10.08.170 Presumption of liability. The fact that an automobile which is illegally parked is registered in the name of a person shall be considered prima facie proof that such person was in control of the vehicle at the time of such parking. (Ord. 275 § 20, 1978) 10.08.180 Bail schedule – Summons. A. A bail schedule shall be devised and adopted by the municipal court to set forth the payment of bail for any of the violations set forth in this chapter. Such schedule shall not conflict with any of the provisions of this chapter. B. The police chief and/or his subordinates shall have authority to issue summons to appear for any of the violations set forth herein. The police chief or his subordinates shall set forth the bail established by the schedule adopted by the municipal court. (Ord. 275 § 21, 1978) Formatted: Font: 10 pt Field Code Changed Formatted: Font: 10 pt Formatted: Font: 10 pt Formatted: Font: 10 pt EXHIBIT A Ordinance 2023-19 East Wenatchee East Wenatchee Council Agenda Bill To: Mayor Crawford and Council From/Presenter : Garren Melton, Public Works Manager Subject: Resolution 2023-54 Interlocal Agreement between the City of East Wenatchee and Link Transit associated with the City’s Safe Routes to School Projects, and North Kentucky Ave Improvements - Project Numbers 2019 -08, 2019-09 , and 2023-05 Date: November 7, 2023 I.Summary Title: A Resolution of the City of East Wenatchee, Washington authorizing the Mayor to execute an Interlocal Agreement between the City of East Wenatchee and Link Transit for transit improvements, and multimodal safety improvements associated with the City’s 5th Street Safe Routes to School project, and N Kentucky Ave Improvements Project. II.Background/History: The City is currently under construction of improvements to 5 th Street NE adjacent to multiple Link Transit bus stops. During a coordination meeting between Link and City staff, it was noted that Link had a desire to relocate, upgrade, and add bus stops within the project area to better serve East Wenatchee residents. Upgrades include bringing multiple existing stops into ADA compliance, relocating existing stops to safer and preferable locations, and adding infrastructure to accommodate possible future routes. To be efficient with taxpayer dollars Link requested that these improvements be added to the project to capitalize on the economies of scale, and to avoid having to rework recently installed infrastructure with their own project in the future. This agreement also includes a small contribution to the North Kentucky Ave design project to ensure that the design includes a review of existing stops and incorporates transit upgrades as needed. This agreement includes a lump sum contribution of $95,000 from Link for the 5 th Street Safe Routes to School transit upgrades, and $5,000 for design work on the N Kentucky Ave project. III. Recommended Action: City of Approve Resolution 2023-54 authorizing the Mayor to execute an Interlocal Agreement with Link Transit associated with the 5th Street Safe Routes to School , and N Kentucky Ave Improvements projects. IV. Exhibits: 1. Resolution 2023-54 City of East Wenatchee Resolution 2023-54 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 -54 A Resolution of the City of East Wenatchee, Washington authorizing the Mayor to execute an Interlocal Agreement between the City of East Wenatchee and Link Transit for transit improvements, and multimodal safety improvements associated with the City’s 5 th Street Safe Routes to School project, and N Kentucky Ave Improvements Project. 1. Alternate format. 1.1. Para leer este documento en otro formato (español, Braille, leer en voz alta, etc.), póngase en contacto con el v endedor de la ciudad 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. 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 Interlocal Agreement 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. Exhibit A City of East Wenatchee Resolution 2023-54 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 regul ar meeting thereof on this _____ day of _______________, 2023. The City of East Wenatchee, Washington By ________________________ Jerrilea Crawford, Mayor Attest: ___________________________ Anna Laura Leon, City Clerk Approved as to form only: ___________________________ Sean Lewis, Assistant City Attorney Filed with the City Clerk: __________ Passed by the City Council: __________ Effective Date: __________ Exhibit A 1 Filed for and Return to: Laura Leon, City Clerk City of East Wenatchee 271 9th Street NE East Wenatchee, WA 98802 The information contained in this boxed section is for recording purposes only pursuant to RCW 36.18 and RCW 65.04, and is not to be relied upon for any other purpose, and shall not affect the intent of any warranty contained in the document itself. Document Title: Interlocal Cooperation Agreement Between the City of East Wenatchee and Link Transit for Roadway improvements associated with the East Wenatchee Safe Routes to School Projects (2019-08) and N Kentucky Ave Improvements Grantor(s): City of East Wenatchee and Link Transit Grantee(s): City of East Wenatchee and Link Transit Reference Number(s) of Document Related, Assigned or Releas ed: N/A Abbreviated Legal Description: N/A Complete or Additional Legal Description on page of Document – N/A Assessor’s Parcel Number: N/A Filed with the Auditor pursuant to RCW 39.34.040 Interlocal Cooperation Agreement Between the Cit y of East Wenatchee and Link Transit for Roadway Improvements Associated with the East Wenatchee Safe Routes to School Project and N Kentucky Ave Improvements Project THIS INTERLOCAL COOPERATION AGREEMENT ("Agreement") is hereby entered into this date by and between Link Transit (the "District"), and the CITY OF EAST WENATCHEE (the "City"), collectively referred to as the "Parties." RECITALS: 1. The City is engaged in a road improvement project involving 5th Street NE, East Wenatchee, Douglas County, Washing ton (the "Project"); and, 2. The City has also been awarded funds to begin Design and Right of Way acquisition on Phase 1 of a North Kentucky Ave corridor improvement project; and, 3. Link Transit has expressed an interest in relocating transit stops on 5 th Street NE to more suitable locations that offer more safety and ADA accessibility to riders; 4. Link has also expressed an interest in participating in the design work to be done on North Kentuck Ave.; and, 5. By contributing to these projects Link is furthering its Vision 2020 goals of “providing sidewalk and pathway improvements to improve access to transit stops” and “improving safety and security features at bus stops”; and, 6. The City and Link desire to cooperate in the addition of these Transit improvements , recognizing the savings to taxpayers through economies of scale. NOW, THEREFORE, in consideration of the foregoing, the City and the District agree as follows: 1. Purpose. The purpose of this Agreement is to provide for the design and construction of Link transit improvement as a part of larger City road projects. Exhibit A 2 2. Scope of Work. Link will contribute a Lump Sum amount of $100,000 to facilitate the improvements on 5th Street NE for the benefit of Link and its riders , and to fund certain Transit design elements on the N Kentucky Ave Project. On 5th Street NE the City shall implement the improvements sketched in Exhibit A, or similar as approved by Link Transit representatives. The lump sum amount will also fund improvements immediately adj acent to transit stops that increase their safety and accessibility on the 5th Street Project. If the District desires to implement transit improvements on N Kentucky Ave outside of the scope of the City’s N Kentucky corridor improvement project a subsequent agreement to pay for construction costs will be required. 3. District's Obligations. The District shall: 3.1 Coordinate with City staff if changes to the proposed improvements relating to the 5th Street Project shown in Exhibit A are needed. 3.2 Review the engineering design on plan and profile sheets for the 5th Street Project provided by the City's consultant. 3.3 Participate in the City’s N Kentucky Ave design process. Necessary items include: (a) Preferred locations of future transit stops (b) Accessibility requirements of transit stops (c) Possible construction contribution for transit related improvements on the N Kentucky corridor. A separate agreement would be established for that work prior to the project going to bid. 3.4 Provide 95% ($95,000) of the lump sum amount to the City for the Link 5th Street work once 5th Street Improvements are completed to the satisfaction of the District. The remaining 5% ($5,000) will be assessed after N Kentucky Ave has reached a 30% design, and Link representatives are sa tisfied with the planned transit upgrades. 3.5 Be responsible for its staff coordination with the City and its consultant. 4. City's Obligations. The City shall: 4.1 Incorporate the engineering design and specifications for the District’s 5th Street improvements into the City's roadway construction plans for the Project. 4.2 Administer the bidding and contract award for the 5th Street Project, including: (a) Preparing bid documents (b) Advertising for construction bids; and (c) Awarding of the construction contract to the lowest responsible bidder based on the lowest total submitted for all schedules of work. 4.3 Administer the construction contract for the 5th Street Project, including: (a) Preparation and delivery of Notice of Award and Notice to Proceed to the contractor; Exhibit A 3 (b) Scheduling the construction work with the contractor; (c) Disbursement of payments to the roadway contractor; and (d) Administration of change orders, although the District shall have final authority for review and approval of any chang e order that affects the District’s improvements; and (e) Contract closeout. 4.4 Be responsible for the administration, management, and budget for the 5th Street Project. 4.5 Include the District in design discussions when evaluating how transit will be accommodated in a future N Kentucky Ave Corridor Project. Key discussion points include transit stop location and accessibility. 4.6 The City agrees that the District reserves the right to inspect and approve all work done on the District’s system prior to the District being obligated to pay the City its costs for such work. 5. Unexpected Changes. The District and the City recognize that unanticipated or unexpected changes to the project plans may be necessary as the project develops. The District and the City will cooperate to address any unanticipated or unexpected circumstances that may require a change in the design or construction of either the 5th Street or Project or the N Kentucky corridor design, and/or that may require additional expenditures beyond those budgeted. The District in the City will further cooperate in the allocation of any such additional costs with consideration of the party (if any) responsible for the cost and the extent to which the changes benefit the District or the City. 6. Duration and Termination. This Agreement shall become effective upon the filing of the executed Agreement with the Douglas County Auditor pursuant to RCW 39.34.040. This agreement will terminate when the Project is completed and when the final payment for the District’s portion of the Project is received by the City from the District. 7. Payment by District to City. The City shall request $95,000 once improvements detailed in Exhibit A are completed to the satisfaction of the District . The City shall request the remaining $5,000 when the plans for N Kentucky Ave reach 30%, or once District representatives are satisfied with the planned transit upgrades . In the event a change order requested by the District related specifically to work of benefit to the District only occurs, the District shall pay all of the costs of any such change order. The District shall make periodic progress payments to the City. Each progress payment, subject to the terms of this agreement, and the final payment are due within 45 days of the date the payment request is mailed by the City to the District. Any payment past due shall accrue interest at the rate of twelve (12%) per cent per annum until the entire outstanding balance of the past due principal and interest is paid. 8. Records. The City shall keep and maintain accurate and complete cost records pertaining to the Project and this Agreement. The District shall have full access and the right to examine any such records during the term of this Agreement . All records, books, documents and other materials maintained, prepared, or issued by the District in the implementation of this Agreement shall be the property of the District, which shall have the responsibility of the retention and release of those materials. Exhibit A 4 9. Mutual Indemnity. The District shall indemnify, defend and hold harmless the City, its officers, agents and employees, from and against any and all claims, losses or liability, or any portion thereof, arising from injury or death to persons or damage to property occasioned by any negligent act, omission or failure of the District, its officers, agents, and employees, in connection with the work described in this agreement, or arising out of the District's non -observance or non- performance of any law, ordinance, or regulation applicable to the District’s portion of the Project. The City shall indemnify, defend and hold harmless the District, its officers, agents and employees, from and against any and all claims, losses or liability, or any p ortion thereof, arising from injury or death to persons or damage to property occasioned by any negligent act, omission or failure of the City, its officers, agents and employees, in connection with the work described in this agreement, or arising out of the City's non-observance or non-performance of any law, ordinance or regulation applicable to the District’s portion of the Project. 10. Severability. In the event that any provision of this Agreement shall be determined to be unenforceable or otherwise invalid for any reason, such provision shall be enforced and validated to the extent permitted by law. All other provisions of this Agreement are severable, and the unenforceability or invalidity of any single provision hereof shall not affect the remai ning provisions. 11. Construction. This agreement contains the entire agreement between the Parties with respect to the subject matter hereof and supersedes all prior agreements or understandings among the Parties with respect thereto. This Agreement may be amended only by an agreement in writing signed by the Parties. 12. Mutual Negotiation and Construction. This Agreement and each of the terms and provisions hereof are deemed to have been explicitly negotiated between, and mutually drafted by, the Parties, and the language in all parts of this Agreement shall, in all cases, be construed according to its fair meaning and not strictly for or against either Party. 13. Governing Law; Venue. This Agreement is governed by the laws of the state of Washington, without regard to its conflict of law provisions. The jurisdiction of any action hereunder shall be in the Superior Court, Douglas County, Washington. INWITNESS WHEREOF, the parties hereto have executed this Agreement o n this __________ day of ________________ , 2023. Link Transit CITY OF EAST WENATCHEE ___________________________________ _____________________________ Jerrilea Crawford, Mayor Attest: ______________________________ Laura Leon, City Clerk Exhibit A 5 EXHIBIT A See attached plan set. Exhibit A