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HomeMy WebLinkAbout11-21-2023 City Council Agenda PacketCITY 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) 886-6104 (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.) M EETING AGENDA 1.CALL TO ORDER 2.PLEDGE OF ALLEGIANCE 3.ROLL CALL 4.CONSENT ITEMS a.Office of Public Defense Grant Agreement: January 1, 2024 – December 31, 2025. Vouchers: b.Date: 11-21-2023 Checks: 59326-59384, in the amount of $831,966.97. Minutes: c.11-07-2023 Council Meeting 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 comments. 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.2023 Diabetes Awareness Month Proclamation. b.Wenatchee Valley Chamber of Commerce Annual Report. – Steve Wilkinson, Executive Director. 7.ACTION ITEMS a.Second reading of 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 202 4 - Josh DeLay, Finance Director. Motion by the City Council to approve Ordinance 2023-15, fixing and confirming the 2024 salaries to be paid to certain officials and employees of the City. b.Second reading of Ordinance 2023-16, adopting the annual budget of the City for the fiscal year commencing January 1, 2024. - Josh DeLay, Finance Director. Motion by the City Council to approve Ordinance 2023-16, adopting the 2024 annual budget as presented. Tuesday, November 21, 2023 6:00 PM Council Chambers Pg. 3 Pg. 19 Pg. 41 Pg. 44 Pg. 45 Pg. 52 11-21-2023 City Council Agenda Packet Page 1 of 290 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) 886-6104 (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.) Pag e 1 of 1 c.Ordinance 2023-20, Updating the City of East Wenatchee Utility Rate Structure. – Garren Melton, Public Works Manager. Motion by City Council to approve Ordinance 2023-20, amending East Wenatchee Municipal Code 13.10.210 to incorporate and update the City’s stormwater utility rate structure. d.Ordinance 2023-21, Updating the City of East Wenatchee Public Disclosure Policy. – Laura Leon, City Clerk/Public Records Officer. Motion by City Council to approve Ordinance 2023-21, updating the City’s Public Disclosure Policy, and repealing Ordinance 2016-02 in its entirety. e.Resolution 2023-55, amending the Development Application Permit Cost Recovery Schedule, repealing Resolution 2023-36, containing a severability clause, and establishing an effective date. – Curtis Lillquist, Community Development Director. Motion by City Council to approve Resolution 2023-55, amending the Development Application Permit Cost Recovery Schedule repealing Resolution 2023-36, containing a severability clause, and establishing an effective date. f.Resolution 2023-56, Interlocal Agreement with Wenatchee Valley Fire Department regarding Fire Marshall Services. – Sean Lewis, Assistant City Attorney. Motion by City Council to approve Resolution 2023-56, authorizing Mayor Crawford to execute an Interlocal Agreement with the Wenatchee Valley Fire Department as presented in Exhibit A. 8.MAYOR’S REPORT a.Council Committee Assignments 9.COUNCIL REPORTS & ANNOUNCEMENTS a.Reports/New Business of Council Committees 10.ADJOURNMENT Pg. 245 Pg. 252 Pg. 273 Pg. 279 11-21-2023 City Council Agenda Packet Page 2 of 290 11-21-2023 City Council Agenda Packet Page 3 of 290 11-21-2023 City Council Agenda Packet Page 4 of 290 11-21-2023 City Council Agenda Packet Page 5 of 290 11-21-2023 City Council Agenda Packet Page 6 of 290 11-21-2023 City Council Agenda Packet Page 7 of 290 11-21-2023 City Council Agenda Packet Page 8 of 290 11-21-2023 City Council Agenda Packet Page 9 of 290 11-21-2023 City Council Agenda Packet Page 10 of 290 11-21-2023 City Council Agenda Packet Page 11 of 290 11-21-2023 City Council Agenda Packet Page 12 of 290 11-21-2023 City Council Agenda Packet Page 13 of 290 11-21-2023 City Council Agenda Packet Page 14 of 290 11-21-2023 City Council Agenda Packet Page 15 of 290 11-21-2023 City Council Agenda Packet Page 16 of 290 11-21-2023 City Council Agenda Packet Page 17 of 290 11-21-2023 City Council Agenda Packet Page 18 of 290 CHECKS: 59326-59384 VOIDED CHECKS: DEPARTMENT/FUND AMOUNT General Fund 001 $106,564.66 Rainy Day Fund 002 $0.00 Street Fund 101 $27,484.26 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 $19.90 Library Fund 112 $483.53 Hotel/Motel Tax Fund 113 $19,333.00 Drug Fund 114 $0.00 Criminal Justice Fund 116 $0.00 Events Board Fund 117 $1,917.15 Bond Redemption Fund 202 $0.00 Street Improvements Fund 301 $602,442.60 Capital Improvements Fund 314 $9,003.19 Stormwater Fund 401 $29,154.67 Equipment R&R Fund 501 $35,329.01 Cafeteria Plan 634 $0.00 Custodial Activities 635 $235.00 Grand Total All Funds $831,966.97 CITY OF EAST WENATCHEE CHECK REGISTER November 21st, 2023 Account Payables 11-21-2023 City Council Agenda Packet Page 19 of 290 Fund Number Description Amount 001 General Fund $106,564.66 101 Street Fund $27,484.26 107 SWAT Fund $19.90 112 Library Fund $483.53 113 Hotel/Motel Tax Fund $19,333.00 117 Events Board Fund $1,917.15 301 Street Improvements Fund $602,442.60 314 Capital Improvements Fund $9,003.19 401 Stormwater Fund $29,154.67 501 Equipment Purchase, Repair & Replacement Fund $35,329.01 635 Custodial Activities Fund $235.00 Count: 11 $831,966.97 Fund Transaction Summary Transaction Type: Invoice Fiscal: 2023 - November 2023 - November 2023 2nd Council Printed by COEW\DSanchez on 11/15/2023 1:44:12 PM Page 1 of 1 East Wenatchee - Fund Transaction Summary 11-21-2023 City Council Agenda Packet Page 20 of 290 Vendor Number Reference Account Number Description Amount Active Construction 59326 2023 - November 2023 - November 2023 2nd Council Invoice - 11/7/2023 8:13:57 AM Pay Estimate 3 Kenroy/Sterling 301-000-000-595-61-60-04 Construction - SRTS Kenroy $306,790.60 301-000-000-595-61-60-05 Construction - SRTS Sterling $162,598.50 Total Invoice - 11/7/2023 8:13:57 AM $469,389.10 Total 59326 $469,389.10 Total Active Construction $469,389.10 AG Supply Company - 234034 59327 2023 - November 2023 - November 2023 2nd Council Invoice - 11/2/2023 11:26:43 AM 10/2023 234034 001-000-120-512-51-30-00 Supplies $46.64 001-000-180-518-30-35-00 Small Tools & Equipment $93.29 001-000-180-518-30-35-00 Small Tools & Equipment $14.69 001-000-180-518-30-35-00 Small Tools & Equipment $15.18 001-000-180-518-30-35-00 Small Tools & Equipment $23.39 001-000-210-521-10-35-00 Small Tools & Equipment $7.58 101-000-420-542-66-30-00 Supplies - Snow & Ice Control $29.00 101-000-420-542-75-30-00 Supplies - City Parks $108.49 101-000-420-542-75-30-00 Supplies - City Parks $15.19 101-000-420-542-75-30-00 Supplies - City Parks $15.43 101-000-420-542-75-30-00 Supplies - City Parks $15.43 101-000-420-542-75-30-00 Supplies - City Parks $34.26 101-000-420-542-75-30-00 Supplies - City Parks $34.70 101-000-420-542-75-30-00 Supplies - City Parks $21.69 101-000-430-543-30-30-00 Supplies - General Services $39.03 101-000-430-543-30-30-00 Supplies - General Services $24.94 101-000-430-543-30-30-00 Supplies - General Services $18.43 101-000-430-543-30-30-01 Fuel $692.58 501-000-000-548-30-30-25 Street Vehicle Repair Supplies $23.85 501-000-000-548-30-48-20 Street Vehicle Repairs & Maintenance $93.11 Total Invoice - 11/2/2023 11:26:43 AM $1,366.90 Total 59327 $1,366.90 Total AG Supply Company - 234034 $1,366.90 Voucher Directory Fiscal: : 2023 - November 2023 Council Date: : 2023 - November 2023 - November 2023 2nd Council Printed by COEW\DSanchez on 11/15/2023 1:42:31 PM Page 1 of 20 East Wenatchee - Voucher Directory 11-21-2023 City Council Agenda Packet Page 21 of 290 Vendor Number Reference Account Number Description Amount Ag Supply Company - 4953 59328 2023 - November 2023 - November 2023 2nd Council Invoice - 11/3/2023 7:42:03 AM 10/2023 4953 401-000-008-531-00-30-07 Fuel $536.40 Total Invoice - 11/3/2023 7:42:03 AM $536.40 Total 59328 $536.40 Total Ag Supply Company - 4953 $536.40 Alignment Pros and Express Lube 59329 2023 - November 2023 - November 2023 2nd Council 51927 Repairs 501-000-000-521-10-48-00 Police Vehicle Repairs & Maintenance $112.84 Total 51927 $112.84 52103 Repairs 501-000-000-521-10-48-00 Police Vehicle Repairs & Maintenance $87.46 Total 52103 $87.46 Total 59329 $200.30 Total Alignment Pros and Express Lube $200.30 American Building Maintenance CO 59330 2023 - November 2023 - November 2023 2nd Council 18641368 001-000-180-518-30-41-01 Contracted Custodial Services $3,926.62 Total 18641368 $3,926.62 Total 59330 $3,926.62 Total American Building Maintenance CO $3,926.62 American Rock Products 59331 2023 - November 2023 - November 2023 2nd Council 926260 Supplies 101-000-420-542-30-30-00 Supplies - Roadway $116.59 Total 926260 $116.59 Total 59331 $116.59 Total American Rock Products $116.59 Cascade Quality Water 59332 2023 - November 2023 - November 2023 2nd Council Invoice - 11/2/2023 11:32:00 AM Water 001-000-001-518-91-30-00 Wellness $39.13 Total Invoice - 11/2/2023 11:32:00 AM $39.13 Printed by COEW\DSanchez on 11/15/2023 1:42:31 PM Page 2 of 20 East Wenatchee - Voucher Directory 11-21-2023 City Council Agenda Packet Page 22 of 290 Vendor Number Reference Account Number Description Amount Invoice - 11/7/2023 2:00:31 PM Water 001-000-210-521-10-49-00 Miscellaneous $68.36 Total Invoice - 11/7/2023 2:00:31 PM $68.36 Total 59332 $107.49 Total Cascade Quality Water $107.49 Ci Support LLC, dba: Ci Information Management 59333 2023 - November 2023 - November 2023 2nd Council 0158182 001-000-120-594-12-60-00 Capital Outlay $31.67 Total 0158182 $31.67 Total 59333 $31.67 Total Ci Support LLC, dba: Ci Information Management $31.67 Cintas Corporation 607 59334 2023 - November 2023 - November 2023 2nd Council 4171812879 Supplies 001-000-210-521-10-48-00 Repairs & Maintenance $16.65 101-000-430-543-30-30-00 Supplies - General Services $41.68 Total 4171812879 $58.33 4171812934 Supplies 001-000-180-518-30-41-00 Professional Services $105.53 112-000-000-572-50-47-00 Facilities - Utilities $105.53 Total 4171812934 $211.06 4172526847 Supplies 001-000-210-521-10-48-00 Repairs & Maintenance $16.65 101-000-430-543-30-30-00 Supplies - General Services $41.68 Total 4172526847 $58.33 4173238260 Supplies 001-000-180-518-30-41-00 Professional Services $67.18 101-000-430-543-30-30-00 Supplies - General Services $63.12 Total 4173238260 $130.30 4173997545 Supplies 101-000-430-543-30-30-00 Supplies - General Services $83.66 Total 4173997545 $83.66 Total 59334 $541.68 Total Cintas Corporation 607 $541.68 Printed by COEW\DSanchez on 11/15/2023 1:42:31 PM Page 3 of 20 East Wenatchee - Voucher Directory 11-21-2023 City Council Agenda Packet Page 23 of 290 Vendor Number Reference Account Number Description Amount Clarke Tibbits 59335 2023 - November 2023 - November 2023 2nd Council Invoice - 11/3/2023 9:11:44 AM PERS 001-000-120-512-51-10-00 Salaries $12,676.50 Total Invoice - 11/3/2023 9:11:44 AM $12,676.50 Total 59335 $12,676.50 Total Clarke Tibbits $12,676.50 Classic One East 59336 2023 - November 2023 - November 2023 2nd Council Invoice - 11/7/2023 2:01:08 PM Hampton, Services 001-000-210-521-10-49-02 Dry Cleaning Services $47.52 Total Invoice - 11/7/2023 2:01:08 PM $47.52 Invoice - 11/7/2023 2:01:26 PM Johnson, Services 001-000-210-521-10-49-02 Dry Cleaning Services $43.84 Total Invoice - 11/7/2023 2:01:26 PM $43.84 Invoice - 11/7/2023 2:01:46 PM Johnson, Services 001-000-210-521-10-49-02 Dry Cleaning Services $32.55 Total Invoice - 11/7/2023 2:01:46 PM $32.55 Total 59336 $123.91 Total Classic One East $123.91 Clear Gov Inc. 59337 2023 - November 2023 - November 2023 2nd Council 2023-13908 001-000-142-594-14-60-00 Capital Outlay $21,736.35 Total 2023-13908 $21,736.35 Total 59337 $21,736.35 Total Clear Gov Inc.$21,736.35 Column Software PBC 59338 2023 - November 2023 - November 2023 2nd Council ED560366-0011 001-000-140-514-20-44-00 Advertising $144.17 Total ED560366-0011 $144.17 Total 59338 $144.17 Total Column Software PBC $144.17 Printed by COEW\DSanchez on 11/15/2023 1:42:31 PM Page 4 of 20 East Wenatchee - Voucher Directory 11-21-2023 City Council Agenda Packet Page 24 of 290 Vendor Number Reference Account Number Description Amount Compunet, Inc 59339 2023 - November 2023 - November 2023 2nd Council 235107 001-000-145-514-20-30-01 Non-Capital - PC Software Admin $994.40 Total 235107 $994.40 239230 501-000-000-594-48-60-20 Capital Outlay - Street Vehicles $32,425.03 Total 239230 $32,425.03 240265 001-000-145-514-20-30-01 Non-Capital - PC Software Admin $2,050.24 Total 240265 $2,050.24 Total 59339 $35,469.67 Total Compunet, Inc $35,469.67 Department of Ecology 59340 2023 - November 2023 - November 2023 2nd Council Invoice - 11/3/2023 7:44:36 AM FY 2024 Fees 401-000-002-531-00-40-04 Municipal Stormwater Permit Fee $2,856.50 Total Invoice - 11/3/2023 7:44:36 AM $2,856.50 Total 59340 $2,856.50 Total Department of Ecology $2,856.50 DeVries Business Records Management Inc 59341 2023 - November 2023 - November 2023 2nd Council 0172628 001-000-210-521-10-41-00 Professional Services $70.99 Total 0172628 $70.99 Total 59341 $70.99 Total DeVries Business Records Management Inc $70.99 Douglas County PUD 59342 2023 - November 2023 - November 2023 2nd Council 69 09/08/23-10/10/23 001-000-180-518-30-47-00 Utilities $647.00 101-000-420-542-63-47-00 Utilities - Street Lighting $139.00 101-000-420-542-64-47-00 Utilities - Traffic Control Devices $86.00 101-000-420-542-75-47-00 Utilities - City Parks $86.00 101-000-430-543-50-47-00 Utilities - Facilities $84.00 112-000-000-572-50-47-00 Facilities - Utilities $378.00 Total 69 09/08/23-10/10/23 $1,420.00 70 09/21/23-10/23/23 001-000-180-518-30-47-01 Utilities - Simon St.$390.00 101-000-420-542-63-47-00 Utilities - Street Lighting $1,631.00 Printed by COEW\DSanchez on 11/15/2023 1:42:31 PM Page 5 of 20 East Wenatchee - Voucher Directory 11-21-2023 City Council Agenda Packet Page 25 of 290 Vendor Number Reference Account Number Description Amount 101-000-420-542-64-47-00 Utilities - Traffic Control Devices $187.00 Total 70 09/21/23-10/23/23 $2,208.00 Total 59342 $3,628.00 Total Douglas County PUD $3,628.00 Doug's Diesel Repair Inc 59343 2023 - November 2023 - November 2023 2nd Council 53645 Supplies 501-000-000-548-30-48-20 Street Vehicle Repairs & Maintenance $86.64 Total 53645 $86.64 53671 Repairs 501-000-000-548-30-48-30 Street Equipment Repairs $97.47 Total 53671 $97.47 53702 Supplies 501-000-000-548-30-48-20 Street Vehicle Repairs & Maintenance $94.47 Total 53702 $94.47 53739 Supplies 501-000-000-548-30-48-20 Street Vehicle Repairs & Maintenance $608.27 Total 53739 $608.27 Total 59343 $886.85 Total Doug's Diesel Repair Inc $886.85 Fastenal Company 59344 2023 - November 2023 - November 2023 2nd Council WAWEN266532 Supplies 401-000-008-531-00-30-05 Supplies - NPDES PPGH $193.38 Total WAWEN266532 $193.38 WAWEN267116 Supplies 501-000-000-548-30-30-25 Street Vehicle Repair Supplies $32.16 Total WAWEN267116 $32.16 WAWEN267543 Supplies 101-000-430-543-30-30-00 Supplies - General Services $59.12 Total WAWEN267543 $59.12 Printed by COEW\DSanchez on 11/15/2023 1:42:31 PM Page 6 of 20 East Wenatchee - Voucher Directory 11-21-2023 City Council Agenda Packet Page 26 of 290 Vendor Number Reference Account Number Description Amount WAWEN267843 Supplies 101-000-420-542-66-48-00 Repairs & Maintenance - Snow & Ice Control $164.43 Total WAWEN267843 $164.43 Total 59344 $449.09 Total Fastenal Company $449.09 Fisher's Landscape and Construction LLC 59345 2023 - November 2023 - November 2023 2nd Council 3074 10/2023 landscaping 001-000-180-518-30-49-01 Landscaping $390.60 Total 3074 $390.60 3075 10/2023 landscaping 001-000-180-518-30-41-00 Professional Services $151.90 Total 3075 $151.90 Total 59345 $542.50 Total Fisher's Landscape and Construction LLC $542.50 JDSA Law Firm 59346 2023 - November 2023 - November 2023 2nd Council Invoice - 11/3/2023 12:21:23 PM 10/2023 legal services 001-000-151-515-41-40-00 Legal Services $11,317.50 Total Invoice - 11/3/2023 12:21:23 PM $11,317.50 Total 59346 $11,317.50 Total JDSA Law Firm $11,317.50 Jeremy Lovold 59347 2023 - November 2023 - November 2023 2nd Council Invoice - 11/9/2023 8:06:31 AM Clothing Allowance Reimbursement 101-000-430-543-30-30-00 Supplies - General Services $78.08 Total Invoice - 11/9/2023 8:06:31 AM $78.08 Total 59347 $78.08 Total Jeremy Lovold $78.08 Kelley Connect 59348 2023 - November 2023 - November 2023 2nd Council 35200783 001-000-141-591-18-70-01 Copy Machine Lease $319.51 Total 35200783 $319.51 Total 59348 $319.51 Total Kelley Connect $319.51 Printed by COEW\DSanchez on 11/15/2023 1:42:31 PM Page 7 of 20 East Wenatchee - Voucher Directory 11-21-2023 City Council Agenda Packet Page 27 of 290 Vendor Number Reference Account Number Description Amount Kershaw's Office Supply and Furniture 59349 2023 - November 2023 - November 2023 2nd Council 275690-0 314-000-000-594-18-60-00 Maintenance Facilities Construction $9,003.19 Total 275690-0 $9,003.19 Total 59349 $9,003.19 Total Kershaw's Office Supply and Furniture $9,003.19 Keyhole Security Center Inc 59350 2023 - November 2023 - November 2023 2nd Council 359736 Supplies 001-000-210-521-10-48-00 Repairs & Maintenance $5.91 Total 359736 $5.91 359449 Supplies 001-000-180-518-30-35-00 Small Tools & Equipment $6.78 Total 359449 $6.78 Total 59350 $12.69 Total Keyhole Security Center Inc $12.69 KPG, P.S. 59351 2023 - November 2023 - November 2023 2nd Council 201770 301-000-000-595-61-60-04 Construction - SRTS Kenroy $78,716.75 Total 201770 $78,716.75 201772 301-000-000-595-61-60-05 Construction - SRTS Sterling $40,121.75 Total 201772 $40,121.75 Total 59351 $118,838.50 Total KPG, P.S.$118,838.50 Language Line Services, Inc 59352 2023 - November 2023 - November 2023 2nd Council 11136792 Over the phone interpertation 001-000-210-521-10-41-00 Professional Services $70.44 Total 11136792 $70.44 Total 59352 $70.44 Total Language Line Services, Inc $70.44 Les Schwab Tire Center Inc 59353 2023 - November 2023 - November 2023 2nd Council 34301440345 501-000-000-521-10-48-00 Police Vehicle Repairs & Maintenance $130.08 Total 34301440345 $130.08 Printed by COEW\DSanchez on 11/15/2023 1:42:31 PM Page 8 of 20 East Wenatchee - Voucher Directory 11-21-2023 City Council Agenda Packet Page 28 of 290 Vendor Number Reference Account Number Description Amount 34301442241 501-000-000-521-10-48-00 Police Vehicle Repairs & Maintenance $99.78 Total 34301442241 $99.78 34301443786 501-000-000-521-10-48-00 Police Vehicle Repairs & Maintenance $115.74 Total 34301443786 $115.74 34301447126 501-000-000-521-10-48-00 Police Vehicle Repairs & Maintenance $17.32 Total 34301447126 $17.32 Total 59353 $362.92 Total Les Schwab Tire Center Inc $362.92 Localtel Communications 59354 2023 - November 2023 - November 2023 2nd Council Invoice - 11/14/2023 11:19:01 AM Phone bill 001-000-141-514-20-42-01 Telephone Line Charges $433.20 Total Invoice - 11/14/2023 11:19:01 AM $433.20 Total 59354 $433.20 Total Localtel Communications $433.20 Miguel Valdez 59355 2023 - November 2023 - November 2023 2nd Council Invoice - 11/15/2023 1:14:01 PM Clothing Allowance Reimbursement 001-000-210-521-10-20-01 Clothing Allowance $123.89 Total Invoice - 11/15/2023 1:14:01 PM $123.89 Total 59355 $123.89 Total Miguel Valdez $123.89 Numerica Credit Union 59356 2023 - November 2023 - November 2023 2nd Council Invoice - 11/15/2023 8:39:26 AM 001-000-110-511-60-31-00 Office Supplies $10.78 Safeway 001-000-110-511-60-31-00 Office Supplies $70.82 Domino's 001-000-110-511-60-31-00 Office Supplies $92.12 Garlini's 001-000-110-511-60-40-00 Training $190.00 AWC 001-000-111-513-10-30-00 Office Supplies $13.19 Ikea 001-000-139-518-10-40-07 Pre-Employment Services $27.30 Embark Safety Printed by COEW\DSanchez on 11/15/2023 1:42:31 PM Page 9 of 20 East Wenatchee - Voucher Directory 11-21-2023 City Council Agenda Packet Page 29 of 290 Vendor Number Reference Account Number Description Amount 001-000-140-514-20-31-00 Office Supplies $15.94 Amazon 001-000-140-514-20-31-00 Office Supplies $55.68 Amazon 001-000-140-514-20-31-00 Office Supplies $12.99 Costco 001-000-140-514-20-31-00 Office Supplies $13.00 FredMeyer 001-000-140-514-20-31-01 Central Stores $26.95 Amazon 001-000-140-514-20-31-01 Central Stores $8.55 Amazon 001-000-140-514-20-49-00 Miscellaneous $47.75 Office Depot 001-000-145-514-20-30-01 Non-Capital - PC Software Admin $155.09 Zoom 001-000-145-514-20-30-01 Non-Capital - PC Software Admin $291.97 CBI 001-000-145-514-20-30-02 Non-Capital - PC Hardware Admin $164.05 Amazon 001-000-145-514-20-30-02 Non-Capital - PC Hardware Admin $27.13 UPS 001-000-145-514-20-30-02 Non-Capital - PC Hardware Admin $226.03 Provantage 001-000-145-514-20-31-00 Supplies $180.09 Amazon 001-000-145-514-20-31-00 Supplies $92.31 Amazon 001-000-180-518-30-35-00 Small Tools & Equipment $187.61 Home Depot 001-000-180-518-30-35-00 Small Tools & Equipment $217.39 Office Depot 001-000-180-518-30-35-00 Small Tools & Equipment $271.72 Walmart 001-000-180-518-30-35-00 Small Tools & Equipment $62.90 Ross 001-000-180-518-30-49-01 Landscaping $136.88 Motor Mart 001-000-210-521-10-31-00 Office Supplies $60.90 Amazon 001-000-210-521-10-31-00 Office Supplies $198.54 Amazon 001-000-210-521-10-31-00 Office Supplies $28.47 Office Depot 001-000-210-521-10-31-00 Office Supplies $83.90 Sirchie Printed by COEW\DSanchez on 11/15/2023 1:42:31 PM Page 10 of 20 East Wenatchee - Voucher Directory 11-21-2023 City Council Agenda Packet Page 30 of 290 Vendor Number Reference Account Number Description Amount 001-000-210-521-10-31-00 Office Supplies $57.24 Office Depot 001-000-210-521-10-31-00 Office Supplies $132.96 Amazon 001-000-210-521-10-31-00 Office Supplies $475.73 Sirchie 001-000-210-521-10-31-00 Office Supplies $14.07 Amazon 001-000-210-521-10-31-00 Office Supplies $178.91 Amazon 001-000-210-521-10-32-00 Fuel Consumed $30.01 Shell 001-000-210-521-10-32-00 Fuel Consumed $40.01 Firing Center 001-000-210-521-10-41-00 Professional Services $140.00 Animal Control 001-000-210-521-10-41-00 Professional Services $108.34 City of Spokane 001-000-210-521-10-41-00 Professional Services $9.99 Browning Strike Force 001-000-210-521-10-41-00 Professional Services $777.21 NCW Towing 001-000-210-521-10-42-03 Postage $92.70 UPS 001-000-210-521-10-43-00 Travel $310.55 Expedia 001-000-210-521-10-43-00 Travel $20.00 Ace 001-000-210-521-10-43-00 Travel $1,291.94 Hotel 001-000-210-521-10-43-00 Travel $20.00 Ace 001-000-210-521-10-43-00 Travel $195.13 NuClear 001-000-210-521-10-43-00 Travel $30.00 Alaska Airlines 001-000-210-521-10-43-00 Travel $20.00 Ace 001-000-210-521-10-43-00 Travel $10.00 Bosa Island 001-000-210-521-10-49-00 Miscellaneous $20.00 Ace 001-000-210-521-30-01-00 Kids'night Out $221.95 Positive Promotion 001-000-210-521-30-01-00 Kids'night Out $86.72 Amazon Printed by COEW\DSanchez on 11/15/2023 1:42:31 PM Page 11 of 20 East Wenatchee - Voucher Directory 11-21-2023 City Council Agenda Packet Page 31 of 290 Vendor Number Reference Account Number Description Amount 001-000-580-558-60-40-00 Training $40.00 MRSC 101-000-420-542-61-30-00 Supplies - Sidewalks $164.66 Home Depot 101-000-420-542-64-30-00 Supplies - Traffic Control Devices $4.88 Doghouse 101-000-420-542-66-48-00 Repairs & Maintenance - Snow & Ice Control $119.31 Coatsal 101-000-430-544-90-49-01 Training $400.00 Conference 107-000-000-521-10-30-00 Supplies & Equipment $19.90 Amazon 117-000-100-557-30-25-00 Marketing - Regional Tourism $1,390.07 Ezup 117-000-100-557-30-25-00 Marketing - Regional Tourism $98.73 Sticky Brand 117-000-100-557-30-25-00 Marketing - Regional Tourism $143.81 117-000-115-557-30-31-05 Office Supplies $75.94 Hobby Lobby 117-000-115-557-30-31-05 Office Supplies $38.52 Amazon 117-000-500-557-30-40-05 Christmas - Events & Decorations $10.83 Hobby Lobby 117-000-500-557-30-40-05 Christmas - Events & Decorations $15.98 Costco 117-000-500-557-30-40-05 Christmas - Events & Decorations $30.40 Hobby Lobby 117-000-500-557-30-49-01 Christmas - Miscellaneous $72.00 401-000-008-531-00-30-05 Supplies - NPDES PPGH $169.23 Amazon 401-000-008-531-00-30-05 Supplies - NPDES PPGH $3,239.00 Major Safety 401-000-008-531-00-30-05 Supplies - NPDES PPGH $9.73 Amazon 501-000-000-548-30-48-20 Street Vehicle Repairs & Maintenance $230.44 Holday's 501-000-000-548-30-48-20 Street Vehicle Repairs & Maintenance $76.06 Harbor Freight Total Invoice - 11/15/2023 8:39:26 AM $13,603.00 Total 59356 $13,603.00 Total Numerica Credit Union $13,603.00 Printed by COEW\DSanchez on 11/15/2023 1:42:31 PM Page 12 of 20 East Wenatchee - Voucher Directory 11-21-2023 City Council Agenda Packet Page 32 of 290 Vendor Number Reference Account Number Description Amount One Call Concepts, Inc 59357 2023 - November 2023 - November 2023 2nd Council 3109072 Supplies 101-000-420-542-63-47-00 Utilities - Street Lighting $20.33 401-000-008-531-00-40-06 Utilities $20.33 Total 3109072 $40.66 Total 59357 $40.66 Total One Call Concepts, Inc $40.66 One Stop Package Drop, LLC 59358 2023 - November 2023 - November 2023 2nd Council Invoice - 11/15/2023 1:15:46 PM 10/2023 postage 001-000-210-521-10-42-03 Postage $494.89 Total Invoice - 11/15/2023 1:15:46 PM $494.89 Total 59358 $494.89 Total One Stop Package Drop, LLC $494.89 OneBridge Benefits 59359 2023 - November 2023 - November 2023 2nd Council INV-2194 11/23 admin fees & 2024 plan 001-000-142-514-20-40-01 FSA Administrative Fee $300.00 Total INV-2194 $300.00 Total 59359 $300.00 Total OneBridge Benefits $300.00 O'Reilly 59360 2023 - November 2023 - November 2023 2nd Council 2521-404984 501-000-000-521-10-48-00 Police Vehicle Repairs & Maintenance $208.42 Total 2521-404984 $208.42 2521-405117 501-000-000-521-10-48-00 Police Vehicle Repairs & Maintenance $217.16 Total 2521-405117 $217.16 2521-405413 501-000-000-521-10-48-00 Police Vehicle Repairs & Maintenance $224.42 Total 2521-405413 $224.42 2521-405631 501-000-000-521-10-48-00 Police Vehicle Repairs & Maintenance $4.44 Total 2521-405631 $4.44 2521-405875 501-000-000-548-30-48-20 Street Vehicle Repairs & Maintenance $39.09 Total 2521-405875 $39.09 Printed by COEW\DSanchez on 11/15/2023 1:42:31 PM Page 13 of 20 East Wenatchee - Voucher Directory 11-21-2023 City Council Agenda Packet Page 33 of 290 Vendor Number Reference Account Number Description Amount 2521-405927 501-000-000-548-30-48-20 Street Vehicle Repairs & Maintenance $127.73 Total 2521-405927 $127.73 2521-407123 501-000-000-521-10-48-00 Police Vehicle Repairs & Maintenance $177.03 Total 2521-407123 $177.03 Total 59360 $998.29 Total O'Reilly $998.29 Owen Equipment Company 59361 2023 - November 2023 - November 2023 2nd Council 00111710 401-000-001-597-00-00-00 Fleet Rentals - Stormwater $15,193.41 Total 00111710 $15,193.41 00112009 401-000-001-597-00-00-00 Fleet Rentals - Stormwater $5,891.01 Total 00112009 $5,891.01 Total 59361 $21,084.42 Total Owen Equipment Company $21,084.42 Parker Corporation Services, INC DBA Merchant Patrol Security 59362 2023 - November 2023 - November 2023 2nd Council 48815 Security 001-000-120-512-51-40-08 Security $509.25 Total 48815 $509.25 Total 59362 $509.25 Total Parker Corporation Services, INC DBA Merchant Patrol Security $509.25 Perteet Engineering, Inc 59363 2023 - November 2023 - November 2023 2nd Council 20210312.0001-9 3rd/RI Road Signal 301-000-000-595-30-60-12 Construction - TIB 3rd/RI Road Signal $2,879.38 Total 20210312.0001-9 $2,879.38 Total 59363 $2,879.38 Total Perteet Engineering, Inc $2,879.38 Printed by COEW\DSanchez on 11/15/2023 1:42:31 PM Page 14 of 20 East Wenatchee - Voucher Directory 11-21-2023 City Council Agenda Packet Page 34 of 290 Vendor Number Reference Account Number Description Amount Randy's Auto Parts & Towing 59364 2023 - November 2023 - November 2023 2nd Council 18786 001-000-210-521-10-41-00 Professional Services $194.94 Total 18786 $194.94 Total 59364 $194.94 Total Randy's Auto Parts & Towing $194.94 Rh2 Engineering, Inc. 59365 2023 - November 2023 - November 2023 2nd Council 93187 301-000-000-595-61-60-03 TIB 2022 Complete Streets $11,335.62 Total 93187 $11,335.62 Total 59365 $11,335.62 Total Rh2 Engineering, Inc.$11,335.62 Rhett Carpenter dba: Safety, Health, & Environmental Services LLC 59366 2023 - November 2023 - November 2023 2nd Council 3079 CPR/First Aid 101-000-430-544-90-49-01 Training $1,000.00 Total 3079 $1,000.00 Total 59366 $1,000.00 Total Rhett Carpenter dba: Safety, Health, & Environmental Services LLC $1,000.00 Rivercom 59367 2023 - November 2023 - November 2023 2nd Council Invoice - 11/7/2023 2:03:18 PM 11/2023 pmt 001-000-001-528-70-40-00 River Com $14,670.17 Total Invoice - 11/7/2023 2:03:18 PM $14,670.17 Total 59367 $14,670.17 Total Rivercom $14,670.17 S&W Irrigation Supply 59368 2023 - November 2023 - November 2023 2nd Council 561252 Supplies 401-000-008-531-00-40-04 Repairs & Maint. - NPDES PPGH $341.75 Total 561252 $341.75 569259 Supplies 401-000-008-531-00-30-06 Irrigation Supplies $167.09 Total 569259 $167.09 Printed by COEW\DSanchez on 11/15/2023 1:42:31 PM Page 15 of 20 East Wenatchee - Voucher Directory 11-21-2023 City Council Agenda Packet Page 35 of 290 Vendor Number Reference Account Number Description Amount 570673 Supplies 101-000-420-542-75-30-00 Supplies - City Parks $6.02 Total 570673 $6.02 Total 59368 $514.86 Total S&W Irrigation Supply $514.86 Salt Distributors 59369 2023 - November 2023 - November 2023 2nd Council 5586 Ice 101-000-420-542-66-30-00 Supplies - Snow & Ice Control $21,255.71 Total 5586 $21,255.71 Total 59369 $21,255.71 Total Salt Distributors $21,255.71 Sedgwick Claims Management Services, Inc 59370 2023 - November 2023 - November 2023 2nd Council 420004464266 10/2023-12/31/2023 001-000-110-511-60-46-00 Insurance $35.03 001-000-111-513-10-40-05 Insurance $35.03 001-000-120-512-51-40-02 Insurance $58.38 001-000-139-518-10-40-04 Insurance $11.68 001-000-140-514-20-46-00 Insurance $29.19 001-000-142-514-20-46-00 Insurance $46.71 001-000-145-514-20-45-00 Insurance $11.68 001-000-151-515-31-46-00 Insurance $58.38 001-000-160-521-10-46-00 Insurance $23.35 001-000-180-518-30-46-00 Insurance $204.34 001-000-210-521-10-46-00 Insurance $245.21 001-000-315-542-10-46-00 Insurance $46.71 001-000-580-558-60-46-00 Insurance $46.71 001-000-590-558-50-46-00 Insurance $40.87 101-000-430-543-30-46-00 Insurance $198.50 117-000-105-557-30-40-00 Insurance $40.87 401-000-001-531-00-40-02 Insurance $35.03 Total 420004464266 $1,167.67 Total 59370 $1,167.67 Total Sedgwick Claims Management Services, Inc $1,167.67 Printed by COEW\DSanchez on 11/15/2023 1:42:31 PM Page 16 of 20 East Wenatchee - Voucher Directory 11-21-2023 City Council Agenda Packet Page 36 of 290 Vendor Number Reference Account Number Description Amount Smarsh, Inc. 59371 2023 - November 2023 - November 2023 2nd Council INV-125130 001-000-145-514-20-40-51 Annual License - Electronic Archive (Smarsh & Archive Social) $2.33 Total INV-125130 $2.33 Total 59371 $2.33 Total Smarsh, Inc.$2.33 State Auditor's Office 59372 2023 - November 2023 - November 2023 2nd Council L157414 001-000-142-514-20-40-00 State Audit $10,068.66 Total L157414 $10,068.66 Total 59372 $10,068.66 Total State Auditor's Office $10,068.66 Tammy M Patterson 59373 2023 - November 2023 - November 2023 2nd Council 00030 11/2023 services 001-000-160-521-10-10-00 Salaries $425.00 Total 00030 $425.00 Total 59373 $425.00 Total Tammy M Patterson $425.00 TK Elevator 59374 2023 - November 2023 - November 2023 2nd Council 3007548657 001-000-210-594-21-60-00 Capital Outlay $1,335.90 Total 3007548657 $1,335.90 Total 59374 $1,335.90 Total TK Elevator $1,335.90 Washington State Department of Licensing 59375 2023 - November 2023 - November 2023 2nd Council Invoice - 11/15/2023 1:03:38 PM CPL'S 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003239 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003241 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003238 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003243 Printed by COEW\DSanchez on 11/15/2023 1:42:31 PM Page 17 of 20 East Wenatchee - Voucher Directory 11-21-2023 City Council Agenda Packet Page 37 of 290 Vendor Number Reference Account Number Description Amount 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003244 635-000-000-589-30-00-03 Gun Permit State Remittance $18.00 EWP003240 635-000-000-589-30-00-03 Gun Permit State Remittance $21.00 EWP003242 Total Invoice - 11/15/2023 1:03:38 PM $129.00 Total 59375 $129.00 Total Washington State Department of Licensing $129.00 Washington State Patrol 59376 2023 - November 2023 - November 2023 2nd Council i2402199 635-000-000-589-30-00-03 Gun Permit State Remittance $106.00 Total i2402199 $106.00 Total 59376 $106.00 Total Washington State Patrol $106.00 Waste Management Corporate Services 59377 2023 - November 2023 - November 2023 2nd Council 0546032-2674-4 401-000-008-531-00-40-06 Utilities $501.81 Total 0546032-2674-4 $501.81 Total 59377 $501.81 Total Waste Management Corporate Services $501.81 Waxie Sanitary Supply 59378 2023 - November 2023 - November 2023 2nd Council 81954532 001-000-180-518-30-31-06 Cleaning & Sanitation Supplies $290.02 Total 81954532 $290.02 82052468 001-000-180-518-30-31-07 Cleaning Supplies - Simon St.$130.30 Total 82052468 $130.30 82082215 001-000-180-518-30-31-06 Cleaning & Sanitation Supplies $186.27 Total 82082215 $186.27 82082423 001-000-180-518-30-31-06 Cleaning & Sanitation Supplies $80.67 Total 82082423 $80.67 82092186 001-000-180-518-30-31-06 Cleaning & Sanitation Supplies $205.93 Total 82092186 $205.93 Total 59378 $893.19 Total Waxie Sanitary Supply $893.19 Printed by COEW\DSanchez on 11/15/2023 1:42:31 PM Page 18 of 20 East Wenatchee - Voucher Directory 11-21-2023 City Council Agenda Packet Page 38 of 290 Vendor Number Reference Account Number Description Amount Wenatchee Sand & Gravel Inc 59379 2023 - November 2023 - November 2023 2nd Council 3659321 101-000-420-542-30-48-00 Repairs & Maintenance - Roadway $288.74 Total 3659321 $288.74 Total 59379 $288.74 Total Wenatchee Sand & Gravel Inc $288.74 Wenatchee Valley Chamber 59380 2023 - November 2023 - November 2023 2nd Council 100137 3rd Installment for 2023 113-000-000-557-30-41-00 Sports Foundation - Special Olympics $19,333.00 Total 100137 $19,333.00 Total 59380 $19,333.00 Total Wenatchee Valley Chamber $19,333.00 Wenatchee Valley Fire Department 59381 2023 - November 2023 - November 2023 2nd Council 2023-3rd&4th Qrt 001-000-590-558-50-41-01 Fire Marshal Services $12,634.08 Total 2023-3rd&4th Qrt $12,634.08 Total 59381 $12,634.08 Total Wenatchee Valley Fire Department $12,634.08 Woods, Brangwin, & Bratton, PLLC 59382 2023 - November 2023 - November 2023 2nd Council Invoice - 11/15/2023 1:16:15 PM 10/2023 public defender conflicts 001-000-110-511-60-30-00 Public Defender Conflicts $283.50 Total Invoice - 11/15/2023 1:16:15 PM $283.50 Total 59382 $283.50 Total Woods, Brangwin, & Bratton, PLLC $283.50 Xerox Corporation 59383 2023 - November 2023 - November 2023 2nd Council 020054226 001-000-210-521-10-31-05 Office Machine Costs $227.23 001-000-210-591-21-70-00 Copy Machine Lease $212.89 Total 020054226 $440.12 Total 59383 $440.12 Total Xerox Corporation $440.12 Printed by COEW\DSanchez on 11/15/2023 1:42:31 PM Page 19 of 20 East Wenatchee - Voucher Directory 11-21-2023 City Council Agenda Packet Page 39 of 290 Vendor Number Reference Account Number Description Amount Ziply Fiber 59384 2023 - November 2023 - November 2023 2nd Council Invoice - 11/2/2023 11:43:09 AM Utilities 101-000-420-542-64-47-00 Utilities - Traffic Control Devices $115.58 Total Invoice - 11/2/2023 11:43:09 AM $115.58 Total 59384 $115.58 Total Ziply Fiber $115.58 Grand Total Vendor Count 59 $831,966.97 Printed by COEW\DSanchez on 11/15/2023 1:42:31 PM Page 20 of 20 East Wenatchee - Voucher Directory 11-21-2023 City Council Agenda Packet Page 40 of 290 MINUTES CITY COUNCIL REGULAR MEETING Tuesday, November 07, 2023 Zoom and City Hall, 271 9th St NE, East Wenatchee, WA 1. CALL TO ORDER Mayor Pro Tempore Rob Tidd called the East Wenatchee City Council meeting to order at 6:00 p.m. 2. PLEDGE OF ALLEGIANCE Councilmember Hepner led the Pledge of Allegiance. 3. ROLL CALL Councilmembers Present: Councilmembers Absent: Mayor Pro Tempore Rob Tidd Councilmember Sasha Sleiman Councilmember Harry Raab Councilmember John Sterk Councilmember Christine Johnson Councilmember Shayne Magdoff Councilmember Matt Hepner Motion by Councilmember Magdoff to excuse Councilmember Sleiman from the meeting. Councilmember Johnson seconded the motion. Motion passed unanimously. 4. CONSENT AGENDA a. Chelan County PUD – 2nd Amendment to ILA AGREEMENT NO. 23-12767. b. Approval of 11-07-2023 Vouchers; Checks: 59266-59322 in the amount of $308,283.18. c. Approval of Minutes of the October 12, 2023, City Council Workshop. d. Approval of Minutes of the October 17, 2023, City Council Meeting. Record to show that John Sterk. Motion by Councilmember Johnson to approve consent items as presented. Councilmember Magdoff seconded the motion. Councilmember Sterk commented that his attendance was not reflected on the October 17, 2023 minutes. Motion by Councilmember Johnson to approve consent items with the amendment to the October 17, 2023, minutes to reflect the attendance of Councilmember Sterk. Councilmember Magdoff seconded the motion. Motion passed unanimously. 5. CITIZEN COMMENTS None. 11-21-2023 City Council Agenda Packet Page 41 of 290 6. PRESENTATIONS a. Councilmember Sterk read the 2023 Veteran’s Day Proclamation. Mayor Pro Tempore Tidd thanked all Veterans present with a standing ovation. 7. PUBLIC HEARING a. Mayor Pro Tem Rob Tidd opened the public hearing at 6:07 p.m., for the purpose of receiving public comment on the first reading of Ordinance 2023-15, fixing the 2024 Final Budget (RCW 35A.33.060), and the first reading of Ordinance 2023-16, adopting the annual budget of the city for the fiscal year commencing January 1, 2024. Finance Director Josh DeLay provided the staff report. Darrell Winans, Douglas County Sewer District Manager, provided public comment. Comments provided by Councilmember Magdoff and Councilmember Hepner. Mayor Pro Tem Tidd closed the public hearing at 6:23 p.m. No action was taken by the Council. 8. ACTION ITEMS a. Finance Director, Josh DeLay, presented Ordinance 2023-14, authorizing the regular property tax levy to be collected in the year 2024. Comments by Councilmember Magdoff and Councilmember Sterk. Motion by Councilmember Hepner 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. Councilmember Raab seconded the motion. Motion passed unanimously. b. Assistant City Attorney, Sean Lewis, presented Ordinance 2023-19, amending Section 10.08: Parking, of the East Wenatchee Municipal Code. Comments by Councilmember Raab, Councilmember Magdoff, Councilmember Hepner, Councilmember Tidd, and Councilmember Johnson. Motion by Councilmember Tidd to approve Ordinance 2023-19, amending Section 10.08: Parking, of the East Wenatchee Municipal Code as reflected in Exhibit A. Councilmember Hepner seconded the motion. 3-3. (Johnson, Sterk, Magdoff.) Motion failed. Per the City of East Wenatchee’s City Council Rules and Procedures, 8.1(d), this item is tabled until the next regular meeting at which all seven Councilmembers are present. 11-21-2023 City Council Agenda Packet Page 42 of 290 c. Public Works Manager Garren Melton presented 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. Motion by Councilmember Johnson 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. Councilmember Raab seconded the motion. Motion passed unanimously. 9. MAYOR’S REPORT a. Councilmember Magdoff reported on the Strategic Planning Discussion she had attended regarding the Douglas County PUD, and shared the planned outreach events the organization would be conducting to engage Douglas County residents. 10. COUNCIL REPORTS & ANNOUNCEMENTS a. Public Works Manager, Garren Melton, provided on update on the Grant Road Project; reporting that due to weather conditions, a delay in the completion of the project had occurred. The project should be finalized by Saturday, November 11, 2023. 11. ADJOURNMENT With no further business, the meeting adjourned at 6:55 p.m. Robert Tidd, Mayor Pro Tempore Attest: Anna Laura Leon, City Clerk 11-21-2023 City Council Agenda Packet Page 43 of 290 P R O C L A M A T I O N 2023 Diabetes Awareness Month Mayor Jerrilea Crawford City of East Wenatchee WHEREAS, diabetes affects over 30 million people in the United States and is a serious disease for which there is no known cure; and WHEREAS, diabetes is the seventh leading cause of death by disease in the United States; and WHEREAS, approximately one quarter of the Americans who have diabetes do not know they have the disease and may experience damage to the heart, eyes, kidneys, and limbs without producing any symptoms; and WHEREAS, Type 1 Diabetes is an incurable, autoimmune disease, not a lifestyle disease. People with type 1 are insulin-dependent for life. About 1.45 million Americans are living with T1D, and another 64,000 people are diagnosed each year in the U.S.; and WHEREAS, another 84 million, or 1 in 3 American adults, have pre-diabetes, a condition which puts them at greater risk for developing Type 2 diabetes; and WHEREAS, diabetes can lead to serious complications such as blindness, kidney failure, heart disease; and death. It is important for all citizens to be aware of this disease and the risks associated with it; and WHEREAS, as a chronic illness, people living with diabetes require lifesaving insulin and expensive medical devices to manage their condition and this can place a tremendous financial challenge on people and families; NOW THEREFORE, I Jerrilea Crawford, East Wenatchee Mayor do hereby proclaim that the month of November 2023 shall be recognized as Diabetes Awareness Month, and during Diabetes Awareness Month, we renew our dedication to combating this chronic, life-threatening illness by standing with those living with diabetes, celebrate the courage and resilience of this community; and honor the medical professionals, loved ones, and advocates who keep driving us toward a cure. I call upon all the people of East Wenatchee, Washington, to advocate and support pro diabetic policies and legislation with state and federal governments and elected officials, and to join in activities that raise diabetes awareness and help prevent, treat, and manage the disease. IN WITNESS WHEREOF, I have caused the seal of the City of East Wenatchee to be affixed on this 21st day of November 2023. 11-21-2023 City Council Agenda Packet Page 44 of 290     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 21, 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:  Second reading and approval of Ordinance 2023‐15      11-21-2023 City Council Agenda Packet Page 45 of 290       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   11-21-2023 City Council Agenda Packet Page 46 of 290 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 11-21-2023 City Council Agenda Packet Page 47 of 290 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. 11-21-2023 City Council Agenda Packet Page 48 of 290 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: 11-21-2023 City Council Agenda Packet Page 49 of 290 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 11-21-2023 City Council Agenda Packet Page 50 of 290 Exhibit "A" to Ordinance No. 2023-15PositionDepartment1234 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 CouncilmembersPositionDepartmentSalaryMayorLegislative6,652.94 Councilmember PositionsLegislative705.00 Civil Service SecretaryCivil Service425.00 2024 City of East Wenatchee Monthly Salary Step Schedule for Non-Union/Non-Contract Employees 11-21-2023 City Council Agenda Packet Page 51 of 290 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 21, 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 met 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. 11-21-2023 City Council Agenda Packet Page 52 of 290 iii. The public hearing held on November 7, 2023, provided 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: Second reading and approval 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 11-21-2023 City Council Agenda Packet Page 53 of 290 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: 11-21-2023 City Council Agenda Packet Page 54 of 290 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 11-21-2023 City Council Agenda Packet Page 55 of 290 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. 11-21-2023 City Council Agenda Packet Page 56 of 290 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: 11-21-2023 City Council Agenda Packet Page 57 of 290 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 11-21-2023 City Council Agenda Packet Page 58 of 290 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 11-21-2023 City Council Agenda Packet Page 59 of 290 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 11-21-2023 City Council Agenda Packet Page 60 of 290 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 11-21-2023 City Council Agenda Packet Page 61 of 290 INTRODUCTION City of East Wenatchee | Budget Book 2024 Page 4 11-21-2023 City Council Agenda Packet Page 62 of 290 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 11-21-2023 City Council Agenda Packet Page 63 of 290 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 11-21-2023 City Council Agenda Packet Page 64 of 290 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 11-21-2023 City Council Agenda Packet Page 65 of 290 Population Overview TOTAL POPULATION 14,113 .3% vs. 2020 GROWTH RANK 106 out of 286 Municipalities in Washington DAYTIME POPULATION 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 POPULATION BY AGE GROUP 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 11-21-2023 City Council Agenda Packet Page 66 of 290 Household Analysis TOTAL HOUSEHOLDS 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 11-21-2023 City Council Agenda Packet Page 67 of 290 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. HOUSEHOLD INCOME Above $200,000 5% Median Income 67,739 Below $25,000 11% * Data Source: American Community Survey 5-year estimates Over $200,000 $150,000 to $200,000 $125,000 to $150,000 $100,000 to $125,000 $75,000 to $100,000 $50,000 to $75,000 $25,000 to $50,000 Below $25,000 City of East Wenatchee | Budget Book 2024 Page 10 11-21-2023 City Council Agenda Packet Page 68 of 290 Housing Overview 2021 MEDIAN HOME VALUE 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. HOME VALUE DISTRIBUTION * 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. HOME OWNERS VS RENTERS East Wenatchee 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.2009201020112012201320142015201620172018201920202021200k 250k 300k 150k 350k > $1,000,000 $750,000 to $999,999 $500,000 to $749,999 $400,000 to $499,999 $300,000 to $399,999 $250,000 to $299,999 $200,000 to $249,999 $150,000 to $199,999 $100,000 to $149,999 $50,000 to $99,999 < $49,999 City of East Wenatchee | Budget Book 2024 Page 11 11-21-2023 City Council Agenda Packet Page 69 of 290 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 11-21-2023 City Council Agenda Packet Page 70 of 290 Organization Chart City of East Wenatchee | Budget Book 2024 Page 13 11-21-2023 City Council Agenda Packet Page 71 of 290 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 11-21-2023 City Council Agenda Packet Page 72 of 290 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 11-21-2023 City Council Agenda Packet Page 73 of 290 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 11-21-2023 City Council Agenda Packet Page 74 of 290 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 11-21-2023 City Council Agenda Packet Page 75 of 290 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 11-21-2023 City Council Agenda Packet Page 76 of 290 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 11-21-2023 City Council Agenda Packet Page 77 of 290 City of East Wenatchee | Budget Book 2024 Page 20 11-21-2023 City Council Agenda Packet Page 78 of 290 BUDGET OVERVIEW City of East Wenatchee | Budget Book 2024 Page 21 11-21-2023 City Council Agenda Packet Page 79 of 290 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 11-21-2023 City Council Agenda Packet Page 80 of 290 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 11-21-2023 City Council Agenda Packet Page 81 of 290 $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 11-21-2023 City Council Agenda Packet Page 82 of 290 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 11-21-2023 City Council Agenda Packet Page 83 of 290 FUND SUMMARIES City of East Wenatchee | Budget Book 2024 Page 26 11-21-2023 City Council Agenda Packet Page 84 of 290 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 11-21-2023 City Council Agenda Packet Page 85 of 290 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 11-21-2023 City Council Agenda Packet Page 86 of 290 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 11-21-2023 City Council Agenda Packet Page 87 of 290 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 11-21-2023 City Council Agenda Packet Page 88 of 290 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 11-21-2023 City Council Agenda Packet Page 89 of 290 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 11-21-2023 City Council Agenda Packet Page 90 of 290 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 11-21-2023 City Council Agenda Packet Page 91 of 290 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 11-21-2023 City Council Agenda Packet Page 92 of 290 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 11-21-2023 City Council Agenda Packet Page 93 of 290 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 11-21-2023 City Council Agenda Packet Page 94 of 290 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 11-21-2023 City Council Agenda Packet Page 95 of 290 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 11-21-2023 City Council Agenda Packet Page 96 of 290 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 11-21-2023 City Council Agenda Packet Page 97 of 290 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 11-21-2023 City Council Agenda Packet Page 98 of 290 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 11-21-2023 City Council Agenda Packet Page 99 of 290 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 11-21-2023 City Council Agenda Packet Page 100 of 290 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 11-21-2023 City Council Agenda Packet Page 101 of 290 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 11-21-2023 City Council Agenda Packet Page 102 of 290 Revenue by Fund Budgeted and Historical 2024 Revenue by Fund MillionsGrey background indicates budgeted figures. Affordable Housing Sales Tax FundFY2021FY2022FY2023 FY20240 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 11-21-2023 City Council Agenda Packet Page 103 of 290 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 11-21-2023 City Council Agenda Packet Page 104 of 290 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 11-21-2023 City Council Agenda Packet Page 105 of 290 Revenue by Fund Budgeted and Historical 2024 Revenue by Fund MillionsGrey background indicates budgeted figures. Housing & Related Services FundFY2021FY2022FY2023 FY20240 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 11-21-2023 City Council Agenda Packet Page 106 of 290 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 11-21-2023 City Council Agenda Packet Page 107 of 290 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 11-21-2023 City Council Agenda Packet Page 108 of 290 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 11-21-2023 City Council Agenda Packet Page 109 of 290 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 11-21-2023 City Council Agenda Packet Page 110 of 290 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 11-21-2023 City Council Agenda Packet Page 111 of 290 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 11-21-2023 City Council Agenda Packet Page 112 of 290 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 11-21-2023 City Council Agenda Packet Page 113 of 290 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 11-21-2023 City Council Agenda Packet Page 114 of 290 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 11-21-2023 City Council Agenda Packet Page 115 of 290 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 11-21-2023 City Council Agenda Packet Page 116 of 290 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 11-21-2023 City Council Agenda Packet Page 117 of 290 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 11-21-2023 City Council Agenda Packet Page 118 of 290 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 11-21-2023 City Council Agenda Packet Page 119 of 290 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 11-21-2023 City Council Agenda Packet Page 120 of 290 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 11-21-2023 City Council Agenda Packet Page 121 of 290 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 11-21-2023 City Council Agenda Packet Page 122 of 290 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 11-21-2023 City Council Agenda Packet Page 123 of 290 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 11-21-2023 City Council Agenda Packet Page 124 of 290 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 11-21-2023 City Council Agenda Packet Page 125 of 290 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 11-21-2023 City Council Agenda Packet Page 126 of 290 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 11-21-2023 City Council Agenda Packet Page 127 of 290 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 11-21-2023 City Council Agenda Packet Page 128 of 290 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 11-21-2023 City Council Agenda Packet Page 129 of 290 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 11-21-2023 City Council Agenda Packet Page 130 of 290 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 11-21-2023 City Council Agenda Packet Page 131 of 290 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 11-21-2023 City Council Agenda Packet Page 132 of 290 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 11-21-2023 City Council Agenda Packet Page 133 of 290 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 11-21-2023 City Council Agenda Packet Page 134 of 290 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 11-21-2023 City Council Agenda Packet Page 135 of 290 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 11-21-2023 City Council Agenda Packet Page 136 of 290 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 11-21-2023 City Council Agenda Packet Page 137 of 290 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 11-21-2023 City Council Agenda Packet Page 138 of 290 Revenue by Fund Budgeted and Historical 2024 Revenue by Fund MillionsGrey background indicates budgeted figures. Street Improvements FundFY2021FY2022FY2023 FY20240 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 11-21-2023 City Council Agenda Packet Page 139 of 290 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 11-21-2023 City Council Agenda Packet Page 140 of 290 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 11-21-2023 City Council Agenda Packet Page 141 of 290 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 11-21-2023 City Council Agenda Packet Page 142 of 290 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 11-21-2023 City Council Agenda Packet Page 143 of 290 Revenue by Fund Budgeted and Historical 2024 Revenue by Fund MillionsGrey background indicates budgeted figures. Capital Improvements FundFY2021FY2022FY2023 FY20240 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 11-21-2023 City Council Agenda Packet Page 144 of 290 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 11-21-2023 City Council Agenda Packet Page 145 of 290 Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund MillionsGrey background indicates budgeted figures. Capital Improvements FundFY2021FY2022FY2023 FY20240 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 11-21-2023 City Council Agenda Packet Page 146 of 290 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 11-21-2023 City Council Agenda Packet Page 147 of 290 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 11-21-2023 City Council Agenda Packet Page 148 of 290 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 11-21-2023 City Council Agenda Packet Page 149 of 290 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 11-21-2023 City Council Agenda Packet Page 150 of 290 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 11-21-2023 City Council Agenda Packet Page 151 of 290 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 11-21-2023 City Council Agenda Packet Page 152 of 290 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 11-21-2023 City Council Agenda Packet Page 153 of 290 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 11-21-2023 City Council Agenda Packet Page 154 of 290 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 11-21-2023 City Council Agenda Packet Page 155 of 290 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 11-21-2023 City Council Agenda Packet Page 156 of 290 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 11-21-2023 City Council Agenda Packet Page 157 of 290 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 11-21-2023 City Council Agenda Packet Page 158 of 290 DEPARTMENTS City of East Wenatchee | Budget Book 2024 Page 101 11-21-2023 City Council Agenda Packet Page 159 of 290 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 11-21-2023 City Council Agenda Packet Page 160 of 290 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 11-21-2023 City Council Agenda Packet Page 161 of 290 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 11-21-2023 City Council Agenda Packet Page 162 of 290 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 11-21-2023 City Council Agenda Packet Page 163 of 290 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 11-21-2023 City Council Agenda Packet Page 164 of 290 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 11-21-2023 City Council Agenda Packet Page 165 of 290 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 11-21-2023 City Council Agenda Packet Page 166 of 290 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 11-21-2023 City Council Agenda Packet Page 167 of 290 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 11-21-2023 City Council Agenda Packet Page 168 of 290 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 11-21-2023 City Council Agenda Packet Page 169 of 290 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 11-21-2023 City Council Agenda Packet Page 170 of 290 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 11-21-2023 City Council Agenda Packet Page 171 of 290 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 11-21-2023 City Council Agenda Packet Page 172 of 290 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 11-21-2023 City Council Agenda Packet Page 173 of 290 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 11-21-2023 City Council Agenda Packet Page 174 of 290 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 11-21-2023 City Council Agenda Packet Page 175 of 290 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 11-21-2023 City Council Agenda Packet Page 176 of 290 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 11-21-2023 City Council Agenda Packet Page 177 of 290 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 11-21-2023 City Council Agenda Packet Page 178 of 290 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 11-21-2023 City Council Agenda Packet Page 179 of 290 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 11-21-2023 City Council Agenda Packet Page 180 of 290 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 11-21-2023 City Council Agenda Packet Page 181 of 290 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 11-21-2023 City Council Agenda Packet Page 182 of 290 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 11-21-2023 City Council Agenda Packet Page 183 of 290 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 11-21-2023 City Council Agenda Packet Page 184 of 290 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 11-21-2023 City Council Agenda Packet Page 185 of 290 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 11-21-2023 City Council Agenda Packet Page 186 of 290 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 11-21-2023 City Council Agenda Packet Page 187 of 290 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 11-21-2023 City Council Agenda Packet Page 188 of 290 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 11-21-2023 City Council Agenda Packet Page 189 of 290 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 11-21-2023 City Council Agenda Packet Page 190 of 290 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 11-21-2023 City Council Agenda Packet Page 191 of 290 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 11-21-2023 City Council Agenda Packet Page 192 of 290 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 11-21-2023 City Council Agenda Packet Page 193 of 290 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 11-21-2023 City Council Agenda Packet Page 194 of 290 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 11-21-2023 City Council Agenda Packet Page 195 of 290 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 11-21-2023 City Council Agenda Packet Page 196 of 290 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 11-21-2023 City Council Agenda Packet Page 197 of 290 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 11-21-2023 City Council Agenda Packet Page 198 of 290 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 11-21-2023 City Council Agenda Packet Page 199 of 290 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 11-21-2023 City Council Agenda Packet Page 200 of 290 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 11-21-2023 City Council Agenda Packet Page 201 of 290 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 11-21-2023 City Council Agenda Packet Page 202 of 290 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 11-21-2023 City Council Agenda Packet Page 203 of 290 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 11-21-2023 City Council Agenda Packet Page 204 of 290 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 11-21-2023 City Council Agenda Packet Page 205 of 290 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 11-21-2023 City Council Agenda Packet Page 206 of 290 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 11-21-2023 City Council Agenda Packet Page 207 of 290 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 11-21-2023 City Council Agenda Packet Page 208 of 290 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 11-21-2023 City Council Agenda Packet Page 209 of 290 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 11-21-2023 City Council Agenda Packet Page 210 of 290 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 11-21-2023 City Council Agenda Packet Page 211 of 290 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 11-21-2023 City Council Agenda Packet Page 212 of 290 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 11-21-2023 City Council Agenda Packet Page 213 of 290 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 11-21-2023 City Council Agenda Packet Page 214 of 290 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 11-21-2023 City Council Agenda Packet Page 215 of 290 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 11-21-2023 City Council Agenda Packet Page 216 of 290 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 11-21-2023 City Council Agenda Packet Page 217 of 290 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 11-21-2023 City Council Agenda Packet Page 218 of 290 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 11-21-2023 City Council Agenda Packet Page 219 of 290 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 11-21-2023 City Council Agenda Packet Page 220 of 290 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 11-21-2023 City Council Agenda Packet Page 221 of 290 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 11-21-2023 City Council Agenda Packet Page 222 of 290 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 11-21-2023 City Council Agenda Packet Page 223 of 290 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 11-21-2023 City Council Agenda Packet Page 224 of 290 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 11-21-2023 City Council Agenda Packet Page 225 of 290 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 11-21-2023 City Council Agenda Packet Page 226 of 290 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 11-21-2023 City Council Agenda Packet Page 227 of 290 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 11-21-2023 City Council Agenda Packet Page 228 of 290 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 11-21-2023 City Council Agenda Packet Page 229 of 290 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 11-21-2023 City Council Agenda Packet Page 230 of 290 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 11-21-2023 City Council Agenda Packet Page 231 of 290 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 11-21-2023 City Council Agenda Packet Page 232 of 290 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 11-21-2023 City Council Agenda Packet Page 233 of 290 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 11-21-2023 City Council Agenda Packet Page 234 of 290 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 11-21-2023 City Council Agenda Packet Page 235 of 290 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 11-21-2023 City Council Agenda Packet Page 236 of 290 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 11-21-2023 City Council Agenda Packet Page 237 of 290 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 11-21-2023 City Council Agenda Packet Page 238 of 290 APPENDIX City of East Wenatchee | Budget Book 2024 Page 181 11-21-2023 City Council Agenda Packet Page 239 of 290 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 11-21-2023 City Council Agenda Packet Page 240 of 290 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 11-21-2023 City Council Agenda Packet Page 241 of 290 "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 11-21-2023 City Council Agenda Packet Page 242 of 290 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 11-21-2023 City Council Agenda Packet Page 243 of 290 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 11-21-2023 City Council Agenda Packet Page 244 of 290 East Wenatchee Council Agenda Bill To: Mayor Crawford and Council From/Presenter: Garren Melton, Public Works Manager Subject: Ordinance 2023-20: Updating the City of East Wenatchee Stormwater Utility Rate Structure Date: November 21, 2023 I. Summary Title: An Ordinance of the City of East Wenatchee amending Chapter 13.10.210 of the East Wenatchee Municipal Code (EWMC) to update the City’s stormwater utility rate structure. II. Background/History: The City’s stormwater utility program was established in 1998 as a joint utility with Douglas County to fund flood mitigation projects. The initial rate was established as $2.92 per month, per equivalent service unit (ESU). All single-family residential properties are assessed one ESU. In 2007 the Department of Ecology issued the first National Pollutant Discharge Elimination System (NPDES) permit to Eastern Washington Municipalities. East Wenatchee is required to comply with this permit, which intends to preserve water quality in waters of the state, such as the Columbia River. The stormwater utility was tasked with ensuring the City’s compliance with this permit, shifting significant funding from flood control projects to water quality projects, and permit compliance activities. To offset these added costs, the stormwater utility rate per ESU was increased to $3.33 in 2010, and then to $3.75 in 2011. The NPDES permit has been reissued numerous times since, each time increasing requirements, with no corresponding rate increase for the stormwater utility. The stormwater utility rate has also never been adjusted for inflation in its 26-year history. In 2020-2023 the City developed a comprehensive stormwater plan that evaluated flood control projects, NPDES permit requirements, and other operational costs. A rate study was conducted by FCS Group, who determined that the existing rate structure was not sufficient to support all aspects of the stormwater program. City of 11-21-2023 City Council Agenda Packet Page 245 of 290 At the October Budget workshop staff presented a rate structure that roughly aligned with FCS Group’s recommendation. The rate structure proposed by this ordinance is as follows: 2024 2025 2026 2027 2028 2029 Monthly Rate Per ESU $6.70 $9.45 $11.29 $13.22 $14.05 $14.92 III. Recommended Action: Approve Ordinance 2023-20 amending EWMC 13.10.210 to incorporate update the City’s stormwater utility rate structure. IV. Exhibits: 1. Ordinance 2023-20 11-21-2023 City Council Agenda Packet Page 246 of 290 City of East Wenatchee Ordinance 2023-20 and Exhibit A Page 1 of 5 City of East Wenatchee, Washington Ordinance No. 2023-20 An Ordinance of the City of East Wenatchee amending Chapter 13.10.210 of the East Wenatchee Municipal Code (EWMC) to update the City’s stormwater utility rate structure. 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. An Ordinance of the City of East Wenatchee amending Chapter 13.10 of the East Wenatchee Municipal Code (EWMC) to update the City’s stormwater utility rate THE CITY COUNCIL OF THE CITY OF EAST WENATCHEE DO ORDAIN AS FOLLOWS: 5. Amendment. The City Council amends EWMC Chapter 13.10.210 as set forth 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. 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. Exhibit A 11-21-2023 City Council Agenda Packet Page 247 of 290 City of East Wenatchee Ordinance 2023-20 and Exhibit A Page 2 of 5 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: __________ Exhibit A 11-21-2023 City Council Agenda Packet Page 248 of 290 City of East Wenatchee Ordinance 2023-20 and Exhibit A Page 3 of 5 Summary of Ordinance No. 2023-20 Of the City of East Wenatchee, Washington On the 21st day of November, 2023, the City Council of the City of East Wenatchee, Washington approved Ordinance No. 2023-20, the main point of which may be summarized by its title as follows: An Ordinance of the City of East Wenatchee amending Chapter 13.10.210 of the East Wenatchee Municipal Code (EWMC) to update the City’s stormwater utility rate structure. The full text of this Ordinance is available at www.eastwenatcheewa.gov. Dated this __________ day of ________________________________, 2023. _____________________________ Anna Laura Leon, City Clerk Exhibit A 11-21-2023 City Council Agenda Packet Page 249 of 290 City of East Wenatchee Ordinance 2023-20 and Exhibit A Page 4 of 5 13.10.210 Rates and charges. A. Rate Structure Policy. The utility rate structure shall be based upon the amount of impervious surface area within each parcel, as measured and established by this chapter. B. ESU Standards and Calculations. The service charge levied against a parcel shall be based upon the ESUs contained within such parcel as of January 1st each year. The following ESU standards and calculations shall apply within the service area: 1. A detached single-family residence shall equal one ESU. 2. A duplex shall equal one ESU. 3. A triplex or fourplex shall equal two ESUs. 4. For all other parcels, the ESUs shall be calculated by dividing the total area in square feet of impervious surfaces by 2,750 square feet and rounding the quotient to the nearest whole number; provided, that no developed parcel shall contain less than one ESU. 5. Undeveloped parcels shall not contain an ESU. 6. Changes to impervious surfaces or development of a previously undeveloped parcel shall not affect the parcel’s ESU standard or calculation until January 1st of the year following commencement of construction of the changes. C. Service Charges, Credits and Exemptions. 1. Service Charges. A service charge of $45.00 per ESU shall be levied annually against each developed parcel within the service area. 1. Service Charges. A service charge shall be levied against each developed parcel within the service area. Each ESU shall be assessed based on the following rate schedule: 2024 2025 2026 2027 2028 2029 Monthly Rate Per ESU $6.70 $9.45 $11.29 $13.22 $14.05 $14.92 2. Credits. Parcels having storm water facilities that are designed, constructed and maintained to the standards of Chapter 13.30 EWMC, as the same exists now or may hereafter be amended, shall be entitled to a credit using the following formula: a. For facilities that are a combination of public facilities and private facilities, the owner may be eligible to receive a service charge credit equal to 20 percent of the service charges levied against such parcel. b. Facilities that are entirely located on private property and maintained privately shall be eligible for a service charge credit equal to 50 percent of the service charges levied against such parcel. Exhibit A 11-21-2023 City Council Agenda Packet Page 250 of 290 City of East Wenatchee Ordinance 2023-20 and Exhibit A Page 5 of 5 c. Parcels having facilities designed as multiple-use facilities shall be entitled to an additional service charge credit equal to five percent of the service charges levied against such parcel. d. To qualify for a service charge credit: i. The owner must provide documentation from an engineer retained by the owner at the owner’s expense that the facilities are designed and constructed in accord with the standards of Chapter 13.30 EWMC, all facilities have been properly maintained in accordance with Chapter 13.30 EWMC, and that the facilities are capable of accommodating all surface water and storm water generated by the design storm specified in Chapter 13.30 EWMC; ii. The owner must sign a right of entry and inspection agreement that grants the county and city the right to enter onto the parcel to inspect the facilities and verify all information submitted by the owner’s engineer; iii. The owner’s documentation and engineer’s information shall be verified and approved by the city; and iv. When requesting credit for multiple use facilities, the owner must provide documentation that the facilities have been dedicated to and accepted for public use. e. The service charge credit shall become effective on December 31st and applicable to the following service charge billing; provided, that all requirements are completed prior to October 1st of the current year. 3. Exemptions. a. An owner currently residing on the owner’s single-family residence parcel who qualifies for the senior citizen exemption provided for in RCW 84.36.381 applicable to real property taxes shall be exempt from the service charges. b. An owner of property that donates an easement or right-of-way to the city of East Wenatchee storm water facilities shall be eligible for an exemption from the service charge for development existing at the time the donation occurs. The exemption shall not apply to development that occurs following the donation. (Ord. 13-07 § 3 (Exh. A), 2013; Ord. 09-20 § 4, 2009; Ord. 02-12 § 4, 2002; Ord. 99-8 § 1, 1999) Exhibit A 11-21-2023 City Council Agenda Packet Page 251 of 290 CITY OF EAST WENATCHEE COUNCIL AGENDA BILL To: City Council and Mayor Crawford From/Presenter: Laura León, City Clerk Date: November 21, 2023 Subject: Ordinance 2023-21, updating the City of East Wenatchee Public Disclosure Policy. Summary Title: Ordinance 2023-21, amending the City of East Wenatchee Public Disclosure Policy and repealing Ordinance 2016-02. Background: The City of East Wenatchee first adopted its Public Disclosure Policy in 2016 with Ordinance 2016-02. The proposed Ordinance updates the City’s Public Disclosure Policy by adopting current internal practices and it establish fees for the redaction of body-worn camera video requests, as allowed by RCW 42.56.240 (14)(e)(ii), in addition to the regular costs allowed under RCW 42.56.070(7). Recommended Action: Motion to approve Ordinance 2023-21, amending the City of East Wenatchee Public Disclosure Policy and repealing 2017-14. Exhibits: a.Ordinance 2023-21 with Exhibit A b.Public Disclosure Policy with Exhibit A 11-21-2023 City Council Agenda Packet Page 252 of 290 City of East Wenatchee Ordinance 2023-21 and Exhibit A Page 1 of 3 City of East Wenatchee, Washington Ordinance No. 2023-21 An Ordinance of the City of East Wenatchee updating the City’s Public Disclosure Policy and repealing Ordinance 2016-02 in its entirety. Una Ordenanza de la Ciudad de East Wenatchee que modifica la póliza de Divulgación Pública y revoca la ordenanza 2016-02 en su totalidad. 1.Alternate format. 1.1. Para leer este documento en un formato alternativo (español, Braille, leer en voz alta, etc.), comuníquese con la administradora municipal 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. 4.1. The purpose of this ordinance is to update the process for requesting and responding to requests for public records as required by Washington's Public Records Act (Chapter 42.56 RCW). If the City fails to fully comply with a provision of this chapter shall not result in any liability imposed upon the city other than as provided in the Public Records Act. THE CITY COUNCIL OF THE CITY OF EAST WENATCHEE DO ORDAIN AS FOLLOWS: 5.Repeal. 5.1. The City Council repeals Ordinance 2016-02, amended by 2017-14, in its entirety. 5.2. The City Council repeals those provisions of any Ordinance that conflicts with the language of this Ordinance. 6.Action. 6.1. The City Council adopts the City of East Wenatchee Public Disclosure Policy as reflected in Exhibit A and repeals Ordinance 2016-02 in its entirety. EXHIBIT A 11-21-2023 City Council Agenda Packet Page 253 of 290 City of East Wenatchee Ordinance 2023-21 and Exhibit A Page 2 of 3 7. Findings of Fact. 7.1. The City Council adopts as its findings of fact the recitals set forth above. 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. 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: __________ EXHIBIT A 11-21-2023 City Council Agenda Packet Page 254 of 290 City of East Wenatchee Ordinance 2023-21 and Exhibit A Page 3 of 3 Summary of Ordinance No. 2023-21 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. 2023-21, the main point of which may be summarized by its title as follows: An Ordinance of the City of East Wenatchee updating the Public Disclosure Policy and repealing Ordinance 2016-02 in its entirety. The full text of this Ordinance is available at www.eastwenatcheewa.gov. Dated this __________ day of ________________________________, 2023. _____________________________ Anna Laura Leon, City Clerk 11-21-2023 City Council Agenda Packet Page 255 of 290 Public Disclosure Policy EXHIBIT A 11-21-2023 City Council Agenda Packet Page 256 of 290 2 | Page PUBLIC DISCLOSURE POLICY SECTION INDEX 1. PURPOSE............................................................................................................................. 3 1.1 PUBLIC RECORDS ACT. ...................................................................................................... 3 1.2 CITY POLICY ...................................................................................................................... 3 2. REFERENCE ......................................................................................................................... 3 3. POLICY ................................................................................................................................ 3 4. RESPONSIBILITY/AUTHORITY .............................................................................................. 4 4.1 PUBLIC RECORDS OFFICER ................................................................................................. 4 4.2 DEPARTMENT RECORDS COORDINATOR ............................................................................ 4 4.3 CITY STAFF ......................................................................................................................... 4 4.4 CITY ATTORNEY .................................................................................................................. 4 4.5 PERSONAL DEVICES ........................................................................................................... 4 5. GUIDELINES ........................................................................................................................ 5 5.1 LIABILITY ......................................................................................................................... 5 5.2 MUNICIPAL SERVICES AND CENTRAL OFFICE ................................................................ 5 5.3 AVAILABILITY OF PUBLIC RECORDS................................................................................... 6 5.4 MAKING A REQUEST FOR PUBLIC RECORDS ............................................................... 6 5.5 PROCESSING PUBLIC RECORDS REQUESTS ....................................................................... 8 5.6 EAST WENATCHEE POLICE DEPARTMENT RECORDS ......................................................... 9 5.7 CLARIFYING REQUESTS .................................................................................................... 9 5.8 INSPECTION OF RECORDS/COPIES OF RECORDS ........................................................ 10 5.9 PROVIDING RECORDS IN INSTALLMENTS ................................................................... 11 5.10 LATER DISCOVERED RECORDS ...................................................................................... 11 5.11 NO DUTY TO SUPPLEMENT ......................................................................................... 11 5.12 COMPLETION OF REQUEST ........................................................................................... 11 5.13 CLOSING COMPLETED, WITHDRAWN OR ABANDONED REQUESTS ............................ 11 5.14 NO DUTY TO CREATE NEW RECORDS .......................................................................... 12 5.15 EXEMPTIONS ................................................................................................................ 12 5.16 FEES FOR PROVIDING COPIES OF RECORDS ................................................................... 12 5.17 BODY WORN CAMERA RECORDING FEES ...................................................................... 14 5.18 REVIEW OF DENIALS OF PUBLIC RECORDS ..................................................................... 14 6. LOG OF PUBLIC RECORDS REQUESTS................................................................................. 15 6.1 CREATION OF LOG ........................................................................................................... 15 6.2 PRESERVATION OF LOG .............................................................................................. 15 EXHIBIT A 11-21-2023 City Council Agenda Packet Page 257 of 290 3 | Page 1.PURPOSE 1.1 PUBLIC RECORDS ACT. The purpose of the Public Records Act, Ch. 42.56 RCW, is to provide the public with full access to information concerning the conduct of government, mindful of individuals' privacy rights and the desirability of efficient administration of government. The Public Records Act provides a statutory framework by which to administer access to public records. 1.2 CITY POLICY The purpose of establishing this Policy is to provide a method by which City staff (including the East Wenatchee Police Department) will review and respond to requests for public records within the Public Records Act framework. The information contained in this Policy is designed to aid both those requesting public records and those responding to public records requests. The policy should assist in guiding expectations of requesters and providing notice of a mechanism by which to appeal a records decision, if necessary. 2.REFERENCE •Chapter 40.14 RCW - Preservation and Destruction of Public Records •Chapter 42.56 RCW - Public Records Act •Chapter 44-14 WAC-Public Records Act - Model Rules •Chapter 434-615 WAC - Custody of Public Records •Chapter 434-662 WAC - Preservation of Electronic Public Records 3.POL ICY The City shall provide for inspection and copying of requested public records as provided in this policy unless such records are exempt from disclosure under RCW 42.56 or other law under which disclosure is regulated. EXHIBIT A 11-21-2023 City Council Agenda Packet Page 258 of 290 4 | Page 4. RESPONSIBILITY/AUTHORITY 4.1 PUBLIC RECORDS OFFICER The City Clerk is the designated Public Records Officer. Except as provided under Section 5.6 of this Policy, the Public Records Officer will oversee compliance with the Public Records Act and this Policy. The Public Records Officer may delegate the responsibilities of processing requests to other City staff, including the Record Specialist at the East Wenatchee Police Department. References to the Public Records Officer in this Policy shall be interpreted to include his or her designee. 4.2 DEPARTMENT RECORDS COORDINATOR Directors of departments may also designate a "Records Coordinator" within their specific department to facilitate access to public records within that department, so long as each records coordinator is identified to the Public Records Officer. The Records Coordinator shall coordinate with the Public Records Officer as to receiving and responding to public records requests. 4.3 CITY STAFF The public records officer and the City will provide full assistance to reasonably ensure that public records are protected from damage or disorganization and prevent the fulfilling of public records requests from causing excessive interference with essential functions of the City of East Wenatchee. 4.4 CITY ATTORNEY The City Attorney shall act as the legal advisor for the Public Records Officer, the records coordinators, and any other City staff. Any of these individuals may seek assistance from the City Attorney when necessary to carry out their duties under this Policy and the Public Records Act. 4.5 PERSONAL DEVICES The City recognizes that City staff and City officials may work on City-related business from home computers or on other personal devices, or from non-City accounts (such as a non- City email account), creating and storing City records on those devices or in those accounts. When the records are prepared, owned, used, or retained within the scope of the staff member's employment or within the scope of the official's duties for the City, those records are public records for purposes of this Policy. City staff and City officials shall retain those records on the devices and in the accounts according to any retention requirements until the public records are provided to the City by the staff member or official. The City may require the staff member or official to search the personal device or non-City account for and EXHIBIT A 11-21-2023 City Council Agenda Packet Page 259 of 290 5 | Page provide any responsive records to the City. In addition, the staff member or official may be required by the City to sign an affidavit or declaration describing the nature and extent of his or her search for public records responsive to a public records request that may be located on the personal device or in the non-city account. 5. GUIDELINES 5.1 LIABILITY Neither the City nor any officer, employee, official, or custodian shall be liable, nor shall a cause of action exist, for any loss or damage based upon a release or disclosure of public records if the person releasing or disclosing the records acted in good faith in attempting to comply with this Policy or the Public Records Act. This Policy is not intended to expand or restrict the rights of disclosure or privacy as they exist under state and federal law. Despite the use of any mandatory terms such as "shall," nothing in this Policy is intended to impose mandatory duties on the City beyond those imposed by state and federal law. 5.2 MUNICIPAL SERVICES AND CENTRAL OFFICE The City of East Wenatchee is a Washington Municipal C orporation that provides a full range of traditional municipal services to its citizens through various departments. City Hall, the City's central business office, is located at 271 9th Street NE, East Wenatchee, WA 98802. Any person wishing to request access to public records may make a request to the Public Records Officer. While the Public Records officer may offer help and guidance relating to any public records request, requests for police records should be directed to that department. The contact information is listed below. The public records requests webpage provides details on how and where to submit a public records request. The webpage is located at: Public Records | East Wenatchee, WA (eastwenatcheewa.gov) For questions regarding the online portal, contact the City Clerk’s Office: City Clerk/Public Records Officer City Hall 271 9th St NE East Wenatchee, WA 98802 Phone: (509)884-9515 Fax: (509)884-6233 cityclerk@eastwenatcheewa.gov EXHIBIT A 11-21-2023 City Council Agenda Packet Page 260 of 290 6 | Page For questions regarding any records maintained by the City’s Police Department should be made to the Police Records Specialist(s): Record Specialist(s) East Wenatchee Police Department 50 Simon Street East Wenatchee, WA 98802 Phone: (509) 884-9515 publicrecords@eastwenatcheewa.gov 5.3 AVAILABILITY OF PUBLIC RECORDS a.Index. Pursuant to East Wenatchee Municipal Code 1.28.010, the City of East Wenatchee determined that maintaining an index is unduly burdensome, costly, and would interfere with agency operations. b.City Website. Many records are available on the City's website at www.eastwenatcheewa.gov. Requesters are encouraged to view the records available on the website prior to submitting a records request. c.Maintenance/Order of Records. Each City department will maintain its records in a reasonably organized manner. Each City department will take reasonable actions to protect records from damage and disorganization. 5.4. MAKING A REQUEST FOR PUBLIC RECORDS a.Any person wishing to inspect or copy public records of the City should enter the request using the City's public records request online portal at: East Wenatchee, WA | Public Records Center (govqa.us) Requests may also be submitted in writing on the City's Public Records Request Form in person, by regular mail, or fax to the Public Records Officer. Email requests should be sent to the Public Records Officer and should include the following information: 1.Name of requester; 2.Date of request; 3.Phone, email, and/or address or other contact information of requester; 4.Identification of the public records adequate for the Public EXHIBIT A 11-21-2023 City Council Agenda Packet Page 261 of 290 7 | Page Records Officer or designee to locate the records (title and date, if known); 5. Location (department) of the requested records, if known; 6. Whether the requester intends to inspect the records or obtain a copy of the records, at the cost set forth in Section 6.16 of these policies; and 7. Method by which the City should contact requester. b. City staff will request that a Public Records Request Form be completed or that the request be submitted using the City's public records request online portal as set forth in Section 4 .4(a). However, if the request is made verbally, by telephone or otherwise, or if the requester is in need of assistance, responding staff will confirm receipt of the information and the substance of the request in writing by entering the request information into the City's public records request online portal on the requester's behalf. c. If the records requested are not easily identified, may be kept by multiple departments, or the requester is unsure of where to file the request, the requester should direct the request to the Public Records Officer. d. Upon receipt of a public records request, the Public Records Officer or a department's records coordinator will advise staff to retain possession of records covered by the request, including any records that may be scheduled for destruction. e. A requester is not typically required to state the purpose of the request. However, in instances where additional information is required by law or to clarify or prioritize a request and provide responsive records, the Public Records Officer, an assisting staff member, or a department's Records Coordinator may inquire about the nature or scope of the request. If the requester is requesting a list of individuals, then the Public Records Officer, an assisting staff member, or a department's records coordinator shall require the requester to provide information as to the purpose of the request to ensure the City's compliance with RCW 42.56.070(8). f. The request for public records must be for an identifiable record already in existence. g. The City does not monitor social media sites for public records requests. EXHIBIT A 11-21-2023 City Council Agenda Packet Page 262 of 290 8 | Page Consequently, the City will not accept a public records request via social media (Facebook, twitter, etc.) 5.5 PROCESSING PUBLIC RECORDS REQUESTS a. The Public Records Officer or a department's records coordinator will process requests in the order received, allowing for requests to be processed in the most efficient manner. b. Within five business days of receipt of the request (day one is the first working day after the request is received), the Public Records Officer or a department's Records Coordinator will do one or more of the following: 1. Make the records available for inspection or copying; or 2. Identify an internet location where the record can be accessed; or 3. Acknowledge receipt of request, provide a reasonable estimate of when records will be available and, if the request is unclear, also request clarification; or 4. Deny the request. c. If the City does not respond in writing within five business days of receipt of a public records request, the requester should consider contacting the Public Records Officer to determine the reason for the failure to respond. d. In the event that the requested records contain information that may affect rights of others and/or may be exempt from disclosure, the Public Records Officer or department's records coordinator may, prior to providing the records, give notice to those persons. Such notice should be given to make it possible for those receiving the notice to seek an order from a court to prevent or limit the disclosure. The notice to the affected persons will include a copy of the request. e. Some records are exempt from disclosure, in whole or in part. If the City believes that a record or portion of a record is exempt from disclosure and should be withheld, the Public Records Officer or a department's records coordinator will state in writing the specific exemption and provide a brief explanation of why the record or a portion of the record is being withheld. EXHIBIT A 11-21-2023 City Council Agenda Packet Page 263 of 290 9 | Page 5.6 EAST WENATCHEE POLICE DEPARTMENT RECORDS a. Request to inspect or copy records should be made to the East Wenatchee Police Department on-line public records request portal: East Wenatchee, WA | Records Request Center (govqa.us) b. A record request that encompasses both East Wenatchee Police Department Records and records of any other department shall be treated as separate requests for purposes of processing of the request. c. If the Public Records Officer, another department's records coordinator or other staff member receives a request for any records maintained by the East Wenatchee Police Department, then that staff member shall expeditiously notify the records coordinator(s) for the East Wenatchee Police Department of the request and the Records Coordinator(s) for the East Wenatchee Police Department shall be responsible for responding to the request as it pertains to records maintained by the East Wenatchee Police Department. d. If the records coordinator or a staff member for the East Wenatchee Police Department receives a records request that includes a request for records maintained by another department, then the records coordinator for the East Wenatchee Police Department shall expeditiously notify the Public Records Officer and the Public Records Officer shall be responsible for responding to the request as it pertains to records maintained by the other department or departments. e. The Public Records Officer will serve as an advisor to the East Wenatchee Police Department in responding to a records request but will not provide oversight in the processing of a records request. The records coordinator for the East Wenatchee Police Department will be responsible for processing that portion of a records request pertaining to records of the East Wenatchee Police Department. In addition, the records coordinator(s) will oversee the East Wenatchee Police Department's compliance with the Public Records Act and this Policy. This Section shall not prevent, and is not intended to prevent, the records coordinator for the East Wenatchee Police Department, the records coordinator(s) or any other department and/or the Public Records Officer from cooperatively working together to provide a joint response to or processing of a records request. 5.7 CLARIFYING REQUESTS EXHIBIT A 11-21-2023 City Council Agenda Packet Page 264 of 290 10 | Page If the City has requested clarification from the requester and the requestor fails to respond to the request for clarification then, the Public Records Officer or a department’s records coordinator shall take the following action: a. If the entire request is unclear, the request shall be deemed abandoned and the request shall be closed pursuant Section 5.13; or b. If the entire request is not unclear, then a response to those portions of the request that are clear shall be provided to the requestor and the request shall be deemed complete pursuant to Section 5.12 and shall be closed pursuant to Section 5.13. 5.8 INSPECTION OF RECORDS/COPIES OF RECORDS a. When the search for requested records is complete and the public records are available for inspection, the Public Records Officer or a department’s records coordinator will notify the requester that the City has completed a reasonable search for the records and has made any located, nonexempt records available for inspection. b. The requester must make an appointment to inspect the records. The records are generally available for inspection during normal business hours of Monday through Friday, 9:00 a.m. to 5:00 p.m., excluding legal holidays. Appointments shall be scheduled so that they do not interfere with the essential department’s functions. c. Records must be inspected at City Hall or at a department’s central office. The City will provide a space for persons to inspect the records. No member of the public may remove a record from the viewing area or disassemble or alter any record. d. A requester wishing to inspect electronic records may be directed to an internet address where the records can be accessed or be provided access to a City computer terminal to access the records. e. The requester must make arrangements to inspect the records within thirty days of notification that the records are available for inspection. If the requester fails to inspect the records within the thirty-day period or make other arrangements, the City may close the request and re-file the assembled records. In the event the requester submits a new request for the same or almost identical records, the process will begin anew. f. If the requester asks for copies of any records, the Public Records Officer or EXHIBIT A 11-21-2023 City Council Agenda Packet Page 265 of 290 11 | Page a department's records coordinator shall make the requested copies or arrange for copying. Copies of records shall be provided in accordance with Section 5.16 of this Policy. 5.9 PROVIDING RECORDS IN INSTALLMENTS a. When the request is for a large number of records or when a portion of responsive records is more readily available than others, the Public Records Officer or a department's records coordinator may provide access for inspection and copying in installments if he or she reasonably determines that would be practical. b. If, within thirty days, the requester fails to inspect the available installment, the Public Records Officer or a department's records coordinator may discontinue the search for the remaining records and close the request as abandoned. 5.10 LATER DISCOVERED RECORDS If, after the City has informed the requester that it has provided responsive records, the City becomes aware of additional responsive records existing at the time of the request, the Public Records Officer or the department's records coordinator will promptly inform the requester of the additional records and provide them as soon as possible. 5.11 NO DUTY TO SUPPLEMENT A public records request is not continuing in nature. If a requester desires records created or obtained by the City after the date of the records request, the requester must submit a new records request. 5.12 COMPLETION OF REQUEST The City's response to a request shall be deemed complete upon the requester's inspection of the records, or upon notification that copies of all the requested records are available for payment and delivery or pick up, or upon notification that records have been mailed or emailed, or upon notification that no responsive records were located. 5.13 CLOSING COMPLETED, WITHDRAWN OR ABANDONED REQUESTS When the request is completed or when the requester either withdraws the EXHIBIT A 11-21-2023 City Council Agenda Packet Page 266 of 290 12 | Page request, fails to timely clarify a request, fails to fulfill his or her obligation to timely inspect the records, or fails to pay the required amount due for requested copies, the Public Records Officer or a department's records coordinator will close the request and indicate to the requester in writing that the City has closed the request. 5.14 NO DUTY TO CREATE NEW RECORDS The City is not obligated to create new records to satisfy a public records request; however, the City may, at its discretion, create such new records to fulfill the request where the City deems that method of response more expedient. 5.15 EXEMPTIONS a. The Public Records Act provides that a number of types of records are exempt from public inspection and copying. In addition, records are exempt from disclosure if any "other statute" exempts or prohibits disclosure. Requesters should take note that there are many exemptions contained outside of the Public Records Act that may restrict the availability for inspection or release of some records. Many such exemptions are listed in Exhibit "A" to this Policy, which is attached hereto and incorporated herein by this reference. This list is for informational purposes only and failure to list an exemption shall not affect the efficacy of any exemption. b. The City is prohibited by statute from disclosing lists of individuals requested for commercial purposes. If a list of individuals is requested, then the Public Records Officer or the department's records coordinator must comply with Section 5.4(e) of this Policy. 5.16 FEES FOR PROVIDING COPIES OF RECORDS a. There is no fee for inspecting public records. b. The City of East Wenatchee and the East Wenatchee Police Department will charge the following fees for copies of public records or use of city equipment to make copies: Type of Record/Delivery Fee Standard sized (8 1/2 x 11) black and white paper copies of public records maintained on paper or maintained electronically and printed on paper $0.15 per page (each side is one page) EXHIBIT A 11-21-2023 City Council Agenda Packet Page 267 of 290 13 | Page Type of Record/Delivery Fee Standard sized (8 1/2 x 11) color paper copies of public records maintained on paper or maintained electronically and printed on paper $0.15 per page (each side is one page) Scanned paper records $0.10 per page (each side is one page) Non-standard copies (oversized copies, photographs, and similar types of records) Actual cost Records copied/scanned by an outside vendor. An outside vendor may be used due to volume, current workload of city staff, unique nature of the request, or any other reason Actual cost Electronic files or attachments uploaded to Gov.QA Free of charge Container, packaging materials, or envelope used to mail copies Actual cost Digital storage media or device (DVD, CD, thumb drive, flash drive, and other similar items) Actual cost Postage or delivery charge Actual cost Use of information technology expertise to prepare data compilations, or to provide customized electronic access services Actual cost c. Combined Fees. The fees of this section may be combined to the extent that more than one type of fee applies to copies provided in response to a particular public record request. d. Deposit. Prior to making any copies, the City and/or Police Department may require a deposit in an amount not to exceed 10 percent of the estimated fee for providing copies of the public records to the requester. e. Advance Payment of Fees. The City may require payment of any or all fees prior to providing copies of the public records to the requester. EXHIBIT A 11-21-2023 City Council Agenda Packet Page 268 of 290 14 | Page f. Waiver of Fees. The City’s public records officer may waive any or all fees for a requester when the total estimated fees for copies of public records for a particular public record request are $5.00 or less. 5.17 BODY WORN CAMERA RECORDING FEES Fees for body worn camera are as follows: Redaction Type Cost Per Minute Video Redaction $0.65 Video & Audio Redaction $0.65 Audio Redaction only $0.65 Postage or delivery charge Actual Cost a. Advance Payment of Fees. The East Wenatchee Police Department may require payment of any or all fees prior to providing the copies of the body worn camera recording to the requester. b. Waiver of Fees. The Chief of Police or his or her designee may waive any fee for a requester that is $2.00 or less. c. Waiver of the fees for Body Worn Camera recordings may occur per RCW 42.56.240(14)(e). d. Payment may be made by cash, check, or money order payable to the City of East Wenatchee. Payment may also be made by credit card (Visa or Mastercard); however, the requester must pay the processing fee assessed by the credit card company. The current processing fees for credit card payments may be obtained from the City Clerk. 5.18 REVIEW OF DENIALS OF PUBLIC RECORDS a. Any person who objects to the initial denial or partial denial of a public records request may petition in writing to the Public Records Officer for a review of that decision. The petition must include a copy of or shall reasonably identify the written statement by the Public Records Officer or a department's records coordinator denying the request. b. The Public Records Officer or designee will expeditiously consider the petition and issue to the requester a written decision either affirm or reverse the denial within two business days following the Public Records Officer's receipt of the petition, or within such time as the City and the requester mutually agree. The written decision shall constitute final action by the City for purposes of judicial review. EXHIBIT A 11-21-2023 City Council Agenda Packet Page 269 of 290 15 | Page 6.LOG OF PUBLIC RECORDS REQUESTS 6.1 CREATION OF LOG a.The Public Records Officer shall maintain a log of public records requests submitted to and processed by the City which shall include but not be limited to the following information for each request: 1.The identity of the requestor if provided by the requestor, the date the request was received; 2.The text of the original request; 3.A description of the records produced in response to the request; 4.A description of the records redacted or withheld and the reasons therefor; and 5.The date of the final disposition of the request. b.The Public Records Officer may designate a department's records coordinator to maintain the log of public records requests for requests processed by that department. If a records coordinator is maintaining a log of public records, he or she shall provide, on a quarterly basis, a copy of the log to the Public Records Officer. 6.2 PRESERVATION OF LOG The log of public records requests must be retained by the City in accordance with the retention schedule. EXHIBIT A 11-21-2023 City Council Agenda Packet Page 270 of 290 City of East Wenatchee Redaction Key Codes Key Code Redactions: Brief Explanatory Description Statute / Rules / Case 1A Death Scene Photos Disclosing death scene photos would be highly offensive to a decedent and to surviving loved ones. RCW 42.56.050; RCW 42.56.240(1); Comaroto v. Pierce Country Medical Examiner's Officer, 111 Wn.App. at 78; National Archives v. Favish , 541 U.S. 157 (2004). 1B Driver's License Number A driver's license number is exempt from public inspection and copying. RCW 42.56.230(5); RCW 9.35.005; RCW 42.56.230(7)(c) 1C Endangerment The City has received evidence that the disclosure of a witness’s identifying information would endanger the person’s life, physical safety, or property RCW 42.56.240(2); See Sargent v. Seattle Police Department, 179 Wn.2d 376 (2013). 1D Financial Information A account number, an acccount balance, a code, a credit card number, a debit card number, a drvier's license number, an electronic check number, a financial transaction, a password, a social security number, or a tax identification number is exempt from public inspection and copying. RCW 42.56.230(5); RCW 9.35.005; 42.56.050(1); 42 USC § 405(c)(2)(C)(vii)(I). 1E Graphic photographs of a victim’s injuries. Specific investigative records compiled by law enforcement, the non- disclosure of which is essential for the protection of a person’s right to privacy, are exempt from disclosure. RCW 42.56.240(1) 1F Non-conviction data As a general matter, a person's CHRI showing nonconviction data is prohibited from disclosure. If an individual has not been convicted, then their CHRI showing nonconviction data cannot be copied or disseminated, although it may be viewed by a member of the public. See RCW 10.97.080, Bainbridge Island Police Guild v. City of Puyallup, 172 Wn.2d 398 (2011) 1G Personal Information and or Invasion of Privacy A record used to prove identity, age, address, or other information required to apply a a driver's license is exempt from public inspection and copying. Or, (1) Would be highly offensive to a reasonable person, and (2) is not of legitimate concern to the public. RCW 42.56.230(7)(a); 42.56.590)10)(a)(i)(F); 42.56.505 1H Privacy-Attempted Suicide Every individual has some phases of his life and his activities and some facts about himself that he does not expose to the public eye, but keeps entirely to himself or at most reveals only to his family or to close personal friends. Sexual relations, for example, are normally entirely private matters, as are family quarrels, many unpleasant or disgraceful or humiliating illnesses, most intimate personal letters, most details of a man's life in his home, and some of his past history that he would rather forget. Restatement (Second) of Torts § 652(D). 1I Security Information regarding the public and private infrastructure and security of computer and telecommunications networks, and other such information the release of which may increase risk to the confidentiality, integrity, or availability of security, information technology infrastructure, or assets. RCW 42.56.420(4) 1J Sexual Misconduct Release of information regarding unsubstantiated allegations of sexual misconduct made against an identified individual is highly offensive to a reasonable person (e.g. sexual misconduct) and is not legitimate concern to the public. RCW 42.56.050 1K Taxes "Taxpayer identity" means the taxpayer's name, address, telephone number, registration number, or any combination thereof, or any other information disclosing the identity of the taxpayer. Returns and tax information are confidential and privileged. No person may disclose tax information RCW 42.56.070(1); RCW 82.32.330; RCW 42.56.210(1); RCW 84.08.210 1L Not subject to disclosure Purely private emails, not subject to disclosure under the PRA. Forbes v. City of Gold Bar, 171 Wn.App.857; RCW 42.56.010(3). 1M Information related to domestic violence Private Information RCW 42.56.070(1) and the Washington Constitution Article 1 Section 3. 2A ACCESS Records A law enforcement agency that receives information under 28 USC § 534 may not disseminate such information outside of such agency. RCW 42.56.070(1); 28 USC § 534(b); RCW 10.97.050, RCW 10.97 .030; RCW 43.43.834(5); RCW 43.43.710. 2B Non-conviction data Non-conviction data” may be disclosed for certain criminal justice and research purposes, but may not be retained or reproduced to individuals, except to the person who is the subject of the record. RCW 10.97.080. Bainbridge Island Police Guild v. City of Puyallup, 172 Wn.2d 398 (2011) 2C Jail records A person's jail records are generally exempt from disclosure under RCW 70.48.100 without the person's written permission. Furthermore, booking photographs do not fall within the disclosure mandate of the Public Records Act. RCW 70.48.100 (2)(3); RCW 43.43.705;Cowles Publ'g Co. v. Spokane Police, 139 Wn. 2d 472 (Wash. 1999) 2D Ongoing criminal investigation Specific Intelligence information and specific investigative records compiled by investigative, law enforcement, the nondisclosure of which is essential to effective law enforcement or the protection of any persons right to privacy, is exempt from public inspection and RCW 42.56.240(1). 2E Request for nondisclosure At the time the complaint was filed, the complainant, victim of crime or witness indicated a desire for nondisclosure. Employment: RCW 42.56.240(2) 3A Application Material An application (including the name of the applicant) for public employment is exempt from public inspection and copying. RCW 42.56.250(2) 3B Address, Personal email address An employee's residential address is exempt from inspection and copying. RCW 42.56.230(3); 42.56.250(4) 3C Birthdate, SSI, Driver License Number The month and year of birth, Social Security Number, Driver License Number in the personnel file of a public employee is exempt from public inspection and copying. RCW 42.56.250(8); 42.56.230(3); 42.56.250(4) 3D Family Medical Leave Act It is unlawful for any person to provide any information in connection with any inquiry or proceeding relating to the right provided under the Family Medical Leave Act. RCW 49.78.300(2)(b) 3E Performance evaluation A performance evaluation which does not discuss specific instances of misconduct is protected from disclosure. RCW 42.56.230(3); RCW 42.56.050; Church of Divine Earth v. City of Tacoma, 13 Wn. App. 2nd 497, 501-502 (2020) 3F Photograph A photograph in the personnel file of a public employee is exempt from public inspection and copying. 42.56.250(8) 3G Telephone Number An employee's personal telephone is exempt from inspection and copying. RCW 42.56.250(3); 42.56.250(4) 3H Family Members Names, Emergency contact information, Payroll deductions including amount and identification of deduction. Personal information in files maintained for employees, appointees, or elected officials of any public agency to the extent that disclosure would violate their right to privacy; RCW 42.56.230(3); 42.56.250(4) The general purpose of the exemptions to the Public Records Act’s broad mandate of disclosure is to “exempt from public inspection those categories of public records most capable of causing substantial damage to the privacy rights of citizens or damage to vital functions of government.” Ameriquest Mortg. Co. V. Office of Attorney Gen ., 177 Wn.2d 467, 486, 300 P.3d 799 (2013). Personnel Records of Public Employees Investigative, Law Enforcement and Security Records Privacy Page 1 of 2 Last updated 03/07/2018 EXHIBIT A 11-21-2023 City Council Agenda Packet Page 271 of 290 City of East Wenatchee Redaction Key Codes 4A Child Forensic Interview An audio/video recording of a child forensic interview are confidential and exempt from disclosure-court order required for disclosure. RCW 26.44.187; RCW 13.50 4B Child victim or witness The City may not disclose the name, address, or photograph of a living child victim or witness without the permission of the child victim, the child witness, the child's parent, or the child's legal guardian. Washington Public Employees Association v. Washington State Center For Childhood Deafness & Hearing Loss , 49224-5-II, 49230- 0-II, 49234-2-II, 49235-1-II, 49248-2-II; Wash. Const. art. I, § 7 4C Juvenile Justice Agency The East Wenatchee Police Department is a juvenile justice agency. A record retained or produced by a juvenile justice or care agency is confidential. RCW 13.50.100; 42 U.S.C.A. § 5106a(b)(2)(B)(viii)-(x), 4D Sexual assault of a minor State law prohibits the disclosure of identifying information for sexual assault victims under the age of 18. This information specifically includes: Name, Address, Location, and Photographs. If the victim is a relative or stepchild of the alleged perpetrator, the relationship between the perpetrator and victim is non-disclosable. This information may not be disclosed even after the victim turns 18, as long as the sexual assault occurred when the victim was younger than eighteen. RCW 10.97.130 (see also RCW 42.56.240(5)); RCW 10.52.100; U.S Const. 14th Amend. 5A Abstract of driving record The City may only release a copy of an individual's abstract of driving record to the named individual or to other specified entities. RCW 46.52.130 5B Address Unless the requesting party is a business entity requesting the information for use in the course of business, except for the zip code, the City may not disclose an individual's address that it obtained from the department of licensing. RCW 46.12.635; 19 U.S.C. 2721(1); 18 U.S.C. 2725(3) 5C Driver's License Number The City may not disclose a driver’s license number that it obtained from the department of licensing. RCW 46.52.120; RCW 42.56.230(5); 18 U.S.C. 2721(1); 18 U.S.C. 2725(3) 5E Medical or Disability Information The City may not disclose an individual's medical or disability information that it obtained from the department of licensing. 17 U.S.C. 2721(1); 18 U.S.C. 2725(3); 19 U.S.C. 2721(2); 18 U.S.C. 2725(4) 5F Name Unless the requesting party is a business entity requesting the information for use in the course of business, the City may not disclose an individual's name that it obtained from the department of licensing. RCW 46.12.635; 19 U.S.C. 2721(1); 18 U.S.C. 2725(3) 5G Photographs The City may not disclose an individual's photograph or image that it received from the department of licensing. RCW 46.20.118; 18 U.S.C. 2721(1); 18 U.S.C. 2725(3); 19 U.S.C. 2721(2); 18 U.S.C. 2725(4) 5H Social Security Number The City may not disclose an individual's social security number that it received from the department of licensing. 18 U.S.C. 2721(1); 18 U.S.C. 2725(3); 19 U.S.C. 2721(2); 18 U.S.C. 2725(4) 5I Telephone Number The City may not disclose an individual's telephone number that it obtained from the department of licensing. 20 U.S.C. 2721(1); 18 U.S.C. 2725(3) 5G Convictions and Infractions The City may not disclose confidential information it receives from the department of licensing about a driver's convictions and findings of infractions. RCW 46.52.120 6A Attorney-client privilege A communication between an attorney and a client is privilege information is exempt from public inspection and copying. RCW 5.60.060(2)(a) 6B Attorney work product Attorney work-product is exempt from disclosure.RCW 42.56.290 7A FBI Information The City may not disclose identification information it receives from the FBI. Federal Identification Numbers (FID) are confidential. 28 C.F.R. §50.12(b); RCW 42.56.070(1) 8A Autopsy A report of an autopsy or a postmortem is confidential.RCW 68.50.105(1) 8B Medical Information Private health care information and medical information are protected from disclosure. The City redacted the text to prevent an unreasonable invasion of personal privacy interests. RCW 42.56.070; RCW 42.56.360(2); RCW 70.02; RCW 70.02.020(1). HIPAA Privacy Rule, 45 C.F.R. pts. 160, 164; RCW 42.56.210(1) 8C Toxicology Report A report or record of the state toxicologist relating to analysis of a blood sample is confidential. RCW 42.56.065 9A Medical Facility The Public Records Act presumes that disclosure of a body worn camera recording is highly offensive to a reasonable person to the extent it depicts an area of a medical facility where a patient is registered to receive treatment, receiving treatment, waiting for treatment, or being transported in the course of treatment. RCW 42.56.240(14)(a) 9B Dead Body The Public Records Act presumes that disclosure of a body worn camera recording is highly offensive to a reasonable person to the extent it depicts the body of a decease person. RCW 42.56.240(14)(a) 9C Domestic Violence The Public Records Act presumes that disclosure of a body worn camera recording is highly offensive to a reasonable person to the extent it depicts the identity of or communications from a victim or witness of an incident involving domestic violence RCW 42.56.240(14)(a) 9D Health Care Information The Public Records Act presumes that disclosure of a body worn camera recording is highly offensive to a reasonable person to the extent it depicts an area of a medical facility where health care information is shared with patients. RCW 42.56.240(14)(a) 9E Intimate image The Public Records Act presumes that disclosure of a body worn camera recording is highly offensive to a reasonable person to the extent it depicts an intimate image RCW 42.56.240(14)(a) 9F Jail Facilities Specific intelligence information compiled by law enforcement, the nondisclosure of which is essential to effective law enforcement, is exempt from public inspection or copying RCW 42.56.420(1); Gronquist v. State , 313 P.3d 416, 421 (Wash. Ct. App. 2013) 9G Minor The Public Records Act presumes that disclosure of a body worn camera recording is highly offensive to a reasonable person to the extent it depicts a minor. RCW 42.56.240(14)(a) 9H Residence The Public Records Act presumes that disclosure of a body worn camera recording is highly offensive to a reasonable person to the extent it depicts the interior of a place of residence. RCW 42.56.240(14)(a) 9I Sexual Assault The Public Records Act presumes that disclosure of a body worn camera recording is highly offensive to a reasonable person to the extent it depicts the identity of or communications from a victim or witness of an incident involving sexual assault. RCW 42.56.240(14)(a) Body-worn Camera Recording Medical Information Exemptions outside PRA (Statute) Privileged Information Department of Licensing Information Juveniles Page 2 of 2 Last updated 03/07/2018 EXHIBIT A 11-21-2023 City Council Agenda Packet Page 272 of 290 City of East Wenatchee Council Agenda Bill To: Mayor and Council From/Presenter: Curtis Lillquist, AICP, Community Development Director Subject: Resolution 2023 – 55 amending the Development Application Permit Cost Recovery Schedule, repealing Resolution 2023-36, containing a severability clause and establishing an effective date. Date: November 14, 2023 I.Summary Title: A resolution of the City of East Wenatchee amending the Development Application Permit Cost Recovery Schedule to update fire marshal fees. II.Background/History: The City and the Wenatchee Valley Fire Authority met to review fire marshal fees as part of the process to update the interlocal agreements for fire protection and fire marshal services with the city. As a result of this review city and fire department staff have determined that some of the fire marshal fees need to be updated. Some of the projects require more than one inspection. Additionally, the current fire marshal fee schedule does not charge a fee to inspect marijuana extraction systems. City staff and the East Wenatchee Fire Marshal are recommending the fee amendments contained in Exhibit A of the proposed resolution. III.Recommended Action: Motion to approve Resolution 2023-55 amending the Development Application Permit Cost Recovery Schedule repealing Resolution 2023- 36, containing a severability clause and establishing an effective date. IV.Exhibits: Ordinance 2023-55 and Exhibit A. Financial Data Expenditure Required Amount Budgeted Appropriation Required $0 $0 No 11-21-2023 City Council Agenda Packet Page 273 of 290 City of East Wenatchee Resolution No. 2023-55 with Exhibit A Retain Resolution until no longer needed for City-business, then transfer to Washington State Archives (GS50-05A- 16 Rev. 1). Page 1 of 3 City of East Wenatchee, Washington Resolution No. 2023-55 A Resolution of the City of East Wenatchee, Washington, adopting an amended Development Application Permit Processing Cost Recovery Schedule, Repealing Resolution 2023-36, and establishing an effective date. 1. Alternate format. 1.1. Para leer este documento en otro formato (español, Braille, leer en voz alta, etc.), póngase en contacto con el vendedor de la ciudad al alternateformat@east-wenatchee.com, al (509) 884-9515 o al 711 (TTY). 1.2. To read this document in an alternate format (Spanish, Braille, read aloud, etc.), please contact the City Clerk at alternateformat@east-wenatchee.com, at (509) 884-9515, or at 711 (TTY). 2. Authority. 2.1. The City of East Wenatchee is a non-charter code City duly incorporated and operating under the laws of the State of Washington. 2.2. RCW 35.11.020 and RCW 35A.12.190 authorize the City of East Wenatchee (“City Council”) to organize and regulate its internal affairs. 2.3. RCW 82.02.020 authorizes the City of East Wenatchee (“City”) to collect reasonable fees from an application for a permit or other governmental approval to cover the cost to the City of processing applications, inspecting and reviewing plans, or preparing detailed Statements. 3. Recitals. 3.1. The City charges fees for services it provides for the development of land and construction of structure. These services include reviewing permit applications, issuing permits, conducting field inspections, etcetera. 3.2. The City and the Wenatchee Valley Fire Authority met to review fire marshal fees as part of the process to update the interlocal agreements for fire protection and fire marshal services within the city. 3.3. The City Council finds that it is in the best interests of the city and its citizens to increase the amount of fees charged and the types of fees charged by the City to recover the costs associated with fire marshal providing development review and inspection services on projects located within the city limits. 11-21-2023 City Council Agenda Packet Page 274 of 290 City of East Wenatchee Resolution No. 2023-55 with Exhibit A Retain Resolution until no longer needed for City-business, then transfer to Washington State Archives (GS50-05A- 16 Rev. 1). Page 2 of 3 THE CITY COUNCIL OF THE CITY OF EAST WENATCHEE DO RESOLVE AS FOLLOWS: Section 1: Purpose. To update fees for the review of development applications and inspection of construction projects by the East Wenatchee Fire Marshall. Section 2: Repeal. This resolution repeals Resolution 2023-36. Section 3: Amount of Fees. The city adopts the fees listed on the Development Application Permit Processing Cost Recovery Schedule as set forth in Exhibit A. Section 4: Annual Adjustment of Fees in Cost Recovery Schedule. Commencing January 1, 2025, and for each year thereafter, the fees will increase by 100 percent of the change in the Consumer Price Index for West Urban Region for Urban Wage Earners and Clerical Workers, all items (Revised Series) (CPI-W 1982-1984) prepared by the United States Department of Labor, Bureau of Labor Statistics, or a replacement index (the ‘CPI Index”). Calculation of the annual adjustment will be from September to September of the preceding twelve months. Section 5: Severability. If a court of competent jurisdiction declares any provision in this resolution to be contrary to law, such declaration shall not affect the validity of the other provisions of this Resolution. Section 6: Recording Instructions. The City Council directs the City Clerk to record a copy of this Resolution with the Douglas County Auditor. Section 7: Effective Date. This resolution becomes effective once a copy of this Resolution is recorded with the Douglas County Auditor or January 1, 2024 whichever is later. 11-21-2023 City Council Agenda Packet Page 275 of 290 City of East Wenatchee Resolution No. 2023-55 with Exhibit A Retain Resolution until no longer needed for City-business, then transfer to Washington State Archives (GS50-05A- 16 Rev. 1). Page 3 of 3 Passed by the City Council of East Wenatchee, at a regular meeting thereof on this _____th day of _______, 2023. CITY OF EAST WENATCHEE, WASHINGTON By _________________________________ Jerrilea Crawford, Mayor ATTEST: ___________________________ Anna Laura Leon, City Clerk Approved as to form only: ___________________________ Sean Lewis, Asst. City Attorney FILED WITH THE CITY CLERK: __________ PASSED BY THE CITY COUNCIL: __________ EFFECTIVE DATE: __________ 11-21-2023 City Council Agenda Packet Page 276 of 290 City of East Wenatchee Effective January 1, 2024 Development Application Permit Processing Cost Recovery Schedule All permit processing fees must be submitted as part of the required application materials. All fee are non-refundable except when an application has officially been withdrawn in writing by the applicant prior to the issuance of any public notice required for the proposal. In addition to the fees included here, all projects require reimbursement to the City for the full cost of contracted engineering services to review the project. Pre-Application Conference 1st No Fee 2nd Pre-Application Conference on same project $194 Major Plat - Preliminary Review - Base Fee $1,109 Plus this fee per lot $79 Engineering $385 Plus this fee per lot $30 Major Plat - Final Review - The Greater of the Minimum Base or Base + Per Lot Fee Minimum Base $516 Base Fee $194 Plus this fee per lot $68 Engineering $539 Plus this fee per lot $30 Amendment/Alteration - Plat Administrative $457 If Public Hearing Required $1,559 Short Plat - Preliminary Review - Base Fee $701 Plus this fee per lot $79 Engineering $231 Plus this fee per lot $30 Short Plat - Final Review - Base Fee $293 Plus this fee per lot $50 Engineering $308 Plus this fee per lot $30 Amendment/Alteration - Short Plat - Base Fee $457 Plus this fee per lot $79 Binding Site Plan - Preliminary Review - Base Fee $827 Plus this fee per lot $79 Engineering $308 Plus this fee per lot $30 Binding Site Plan - Final Review - Base Fee $827 Plus this fee per lot $79 Engineering $385 Plus this fee per lot $30 Binding Site Plan Condo in Existing Bldg $584 Amendment or Alteration - Binding Site Plan $350 Plus this fee per lot - If lots are added $79 Engineering $308 Plus this fee per lot $30 Extension - Plat, Short Plat, Binding Site Plan 1/2 Original Fee Boundary Line Adjustment $293 Exhibit A 11-21-2023 City Council Agenda Packet Page 277 of 290 Rezone $1,752 Planned Unit Development $1,752 Conditional Use Permit $1,168 Home Occupation - Administrative $146 Critical Areas Permits/Compliance/Reasonable Use etc. $487 Variance $1,559 Appeals $973 Addressing (per request or plat/BSP/short plat) $146 Comprehensive Plan Amendment $1,947 Zoning Text Amendment $1,947 Shoreline Permits (SDP, SCUP, SVariance) $1,947 SEPA checklist review & DNS With Notice $584 Without Notice $293 EIS - minimum base fee + the actual expenses $973 Mitigated DNS, Expanded Checklist $584 WCF - Broadcast and relay tower facility $1,196 WCF - Up to 5 small cell or DAS facilities $598 Each Additional Facility $119 WCF - Other wireless communications facilities application $598 Fire Marshal Services Residential fire sprinkler plan review $115 Residential fire sprinkler inspection $115 Fire alarm & smoke detection system plan review $231 + per device fee $2 Fire alarm & smoke detection system inspection $231 + per device fee $3 Fire sprinkler system plan review $231 + per device fee $3 Fire sprinkler system inspection $115230 + per device fee $3 Commercial IFC application plan review Per Building Permit $385 If Single Component $115 Commercial IFC component inspection (Commercial hood, high-piled storage, membrane structures, fireworks stands, fireworks displays, exhibitions, fire and sprinkler system revisions less than 5 devices, and standpipes.) $115230 Commercial fuel tanks (per tank) 500 gallons or less $231 501 to 5000 gallons $462 5001 gallons or more $693 Marijuana Extraction System $231 Residential or commercial tank decommission $115230 Development permit review $115 Reinspection fee $115 Exhibit A 11-21-2023 City Council Agenda Packet Page 278 of 290 CITY OF EAST WENATCHEE AGENDA BILL To: City Council and Mayor Crawford From: Asst City Attorney Sean Lewis Date: Tuesday, November 21, 2023 Subject: Interlocal Agreement regarding Fire Marshall Services Summary Title: Interlocal Agreement with Wenatchee Valley Fire Department regarding Fire Marshall Services Background/History: As explained on October 17, 2023 when we discussed the new Fire Protection agreement with the fire department, the Wenatchee Valley Fire Department has been providing fire protection and fire marshall services to the City of East Wenatchee under a combined agreement governing both services, and will continue to do so through the end of 2023. The Fire Department requested to split the agreements for the different services into two separate agreements. The Council met on October 17, 2023 and passed the first of the two new agreements which governs fire protection for city-owned buildings. Today’s proposed agreement governs fire marshall services and funds the actions of the fire department through the collection by the City of pass-through fees paid by consumers of the services. Thus, it is anticipated that only minimal cost to the City will result from this agreement, for such things as collection of fees from consumers and payment of the fees to the fire department. Recommended Action: Motion to authorize Mayor Crawford to execute the Interlocal Agreement as presented. 11-21-2023 City Council Agenda Packet Page 279 of 290 City of East Wenatchee Resolution 2023-56 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. 2023-56 A Resolution of the City of East Wenatchee, Washington authorizing the Mayor to execute an Interlocal Agreement between the City of East Wenatchee and the WENATCHEE VALLEY FIRE DEPARTMENT for fire marshall services. 1. Alternate format. 1.1. Para leer este documento en otro formato (español, Braille, leer en voz alta, etc.), póngase en contacto con el vendedor de la ciudad al alternateformat@east-wenatchee.com, al (509) 884-9515 o al 711 (TTY). 1.2. To read this document in an alternate format (Spanish, Braille, read aloud, etc.), please contact the City Clerk at alternateformat@east-wenatchee.com, at (509) 884-9515, or at 711 (TTY). 2. Authority. 2.1. 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. 11-21-2023 City Council Agenda Packet Page 280 of 290 City of East Wenatchee Resolution 2023-56 Retain Resolution until no longer needed for City-business, then transfer to Washington State Archives (GS50-05A-16 Rev. 1) Page 2 of 2 5. Publication. The City Council directs the City Clerk to publish a copy of the Interlocal Agreement on the City’s website once it is signed by all parties. 6. Recording. The City Council directs the City Clerk to record the original, fully executed Interlocal Agreement with the Douglas County Auditor. 7. Effective date. This Resolution becomes effective immediately. Passed by the City Council of East Wenatchee, at a regular meeting thereof on this _____ day of _______________, 2023. The City of East Wenatchee, Washington By ________________________ Jerrilea Crawford, Mayor Attest: ___________________________ Anna Laura Leon, City Clerk Approved as to form only: ___________________________ Sean P. Lewis, Assistant City Attorney Filed with the City Clerk: __________ Passed by the City Council: __________ Effective Date: __________ 11-21-2023 City Council Agenda Packet Page 281 of 290 INTERLOCAL AGREEMENT IFC CODE SERVICES (11/01/23) Page- 1 Return Recorded Document to: Laura Leon City Clerk 271 9th St. NE East Wenatchee, WA 98801 The information contained in this boxed section is for recording purposes only in accordance with RCW 36.18 and RCW 65.04, and is not to be relied upon for any other purposes, and shall not affect the intent of or any warranty contained in the document itself. Document Title: Interlocal Cooperative Agreement Between the Wenatchee Valley Fire Department and the City Of East Wenatchee Grantor: Wenatchee Valley Fire Department and City of East Wenatchee Grantee: Wenatchee Valley Fire Department and City of East Wenatchee Legal Description (Abbreviated): N/A Parcel Number(s): N/A Interlocal Cooperative Agreement Between the City of East Wenatchee and Wenatchee Valley Fire Department for International Fire Code Services This Agreement is made by and between the City of East Wenatchee, Washington (“City”), and the Wenatchee Valley Fire Department (“Department”) individually referred to as “Party” or collectively referred to as “Parties”; WHEREAS, the City is a municipal corporation organized and existing under the Washington State Constitution and the laws of the State of Washington, and particularly those set forth at RCW Title 35A; WHEREAS, the Department is a municipal corporation duly organized and existing as a fire protection Department under the laws of the State of Washington, and particularly those set forth at RCW Title 52, and is located within Chelan and Douglas Counties, Washington; WHEREAS, the City has adopted the International Fire Code as set forth in East Wenatchee Municipal Code chapter 15.16 and is permitted to delegate authority to enforce the International Fire Code to incorporated fire protection districts as provided in RCW 19.27.110 and RCW Chapter 39.34; WHEREAS, the City and the Department have determined that it is in their mutual best interests and to their mutual benefit to authorize the Department to provide International Fire Code inspection and enforcement services within the jurisdictional boundaries of the City; WHEREAS, the City and the Department have entered into Interlocal Agreements for the Department to provide certain fire marshal services for the City; EXHIBIT A Resolution 2023-56 East Wenatchee 11-21-2023 City Council Agenda Packet Page 282 of 290 INTERLOCAL AGREEMENT IFC CODE SERVICES (11/01/23) Page- 2 WHEREAS, the City and the Department now desire to enter into this new interlocal cooperation agreement (“this Agreement”) under the authority of RCW 19.27.110 and RCW Chapter 39.34; WHEREAS, the parties further desire to establish the fee collected by the Department and clarify the responsibilities for enforcement of fire code violations in this new Agreement; WHEREAS, the City authorized the execution of this Agreement by action taken at a regularly held City Council meeting; WHEREAS, the Department’s Board of Commissioners authorized the execution of this Agreement by action taken at a regularly held meeting; and WHEREAS, the City and the Department each hereby find that this Agreement is mutually advantageous to the City and the Department. NOW, THEREFORE, in consideration of the premises and promises, terms and conditions set forth below, it is hereby agreed as follows: ARTICLE I PURPOSE 1.01 Purpose. The purpose of this Agreement is to set forth the terms and conditions under which the Department is to provide fire protection and International Fire Code (including Fire Marshal) services to the City. Other topics of cooperation between the Department and the City shall be the subject of other additional agreements as appropriate. ARTICLE II DUTIES OF THE PARTIES 2.01 Duties of Department. The Department shall provide the following services to the City: A. Provide Fire Marshal services. The Department shall be vested with the sole responsibility and authority for International Fire Code services within the jurisdictional boundaries of the City, including but not limited to fire safety inspections, code enforcement, review of land use permit applications, and building permit applications; provided, that the Department shall refer enforcement actions requiring legal action to the City Attorney and the City shall be responsible for prosecuting all civil and criminal violations of the International Fire Code in accordance with Section 2.02.B of this Agreement. 2.02 Duties of City. The City shall provide the following services to the Department: EXHIBIT A Resolution 2023-56 East Wenatchee 11-21-2023 City Council Agenda Packet Page 283 of 290 INTERLOCAL AGREEMENT IFC CODE SERVICES (11/01/23) Page- 3 A. Provide use of the East Wenatchee Hearing Examiner for administrative review of the Department’s actions under this Agreement pursuant to the International Fire Code and East Wenatchee Municipal Code. B. Prosecution of all civil and criminal violations of the International Fire Code arising under this Agreement. ARTICLE III ADMINISTRATION 3.01 Administrator. The Department, through its Fire Chief or his/her designee, shall be responsible for the administration of the fire protection and fire code services to be provided to the City as described in this Agreement. Administration of the Agreement by the City shall be the responsibility of the Community Development Director. ARTICLE IV DURATION AND TERMINATION OF AGREEMENT 4.01 Duration. This Agreement shall be effective upon execution by the parties and filing with the Douglas County Auditor and the Department Secretary, pursuant to RCW Chapter 39.34. The term of this Agreement shall commence January 1, 2024 and be in force through December 31, 2024, after which time this Agreement shall continue on an annual basis until it is terminated as set forth in Section 4.02. All prior Agreements covering the provision of these services to the City by the Department shall be deemed terminated upon the effective date of this Agreement. 4.02 Termination. Either Party may unilaterally terminate this Agreement for the succeeding calendar year, without cause, by providing written notice of termination to the other Party by October 1, of the then current calendar year. ARTICLE V PAYMENT TO DEPARTMENT 5.01 Payment. The City shall pay the Department the amounts collected by the City for fire marshal services as set forth in the attached Development Application Permit Processing Cost Recovery Schedule. Payment shall be made within 30 days of the end of each quarter of the year (within 30 days of January 1, April 1, July 1 and October 1) for amounts collected the previous quarter. The Development Application Permit Processing Cost Recovery Schedule shall be established by Resolution of the City from time to time (“Fire Code Compliance Fees”). The Department shall assist the City in developing of, and shall make recommendations on, a fee schedule to recover the expenses of the City and the Department associated with this Agreement. EXHIBIT A Resolution 2023-56 East Wenatchee 11-21-2023 City Council Agenda Packet Page 284 of 290 INTERLOCAL AGREEMENT IFC CODE SERVICES (11/01/23) Page- 4 ARTICLE VI INDEMNITY 6.01 Claims. To the extent of each Party’s comparative fault, each Party shall indemnify, defend and hold the other Party, its departments, elected and appointed officials, employees, and agents, harmless from and against any and all claims, damages, losses and expenses for any bodily injury, sickness, disease, or death, or any damage to or destruction of property, including the loss of use resulting there from, which are alleged or proven to be caused in whole or in part by a negligent act or omission of its officers, directors, and employees. ARTICLE VII PERFORMANCE OF AGREEMENT 7.01 Compliance with All Laws. Each Party shall comply with all federal, state and local laws, rules, regulations and ordinances applicable to the performance of this Agreement, including without limitation all those pertaining to wages and hours, confidentiality, disabilities and discrimination. 7.02 Maintenance and Audit of Records. Each Party shall maintain books, records, documents and other materials relevant to its performance under this Agreement. These records shall be subject to inspection, review and audit by either Party or its designee, and the Washington State Auditor’s Office. Each Party shall retain all such books, records, documents and other materials for six (6) years following the termination of this Agreement, or such other time as might be required under any public records retention schedule. 7.03 On-Site Inspections. Either Party or its designee may evaluate the performance of this Agreement through on-site inspection to determine whether performance is in compliance with the standards set forth in this Agreement, and in compliance with federal, state and local laws, rules, regulations and ordinances. 7.04 Improper Influence. Each Party agrees, warrants and represents that it did not and will not employ, retain or contract with any person or entity on a contingent compensation basis for the purpose of seeking, obtaining, maintaining or extending this Agreement. Each Party agrees, warrants and represents that no gratuity whatsoever has been or will offered or conferred with a view towards obtaining, maintaining or extending this Agreement. 7.05 Conflict of Interest. The elected and appointed officials and employees of the Parties shall not have any personal interest, direct or indirect, which gives rise to a conflict of interest. 7.06 Legal Assistance. This Agreement has been amended and restated with the assistance of the Department’s legal counsel, Robert R. Siderius of the law firm Jeffers, Danielson, Sonn & Aylward, PS. Robert Siderius provided modifications to the current Interlocal Agreement to reflect the intent of both parties. Robert Siderius also provides legal representation to the City of East Wenatchee. For purposes of this EXHIBIT A Resolution 2023-56 East Wenatchee 11-21-2023 City Council Agenda Packet Page 285 of 290 INTERLOCAL AGREEMENT IFC CODE SERVICES (11/01/23) Page- 5 Agreement, the City of East Wenatchee’s Assistant City Attorney has reviewed and approved its contents. ARTICLE VIII DISPUTES 8.01 Time. Time is of the essence of this Agreement. 8.02 Waiver Limited. A waiver of any term or condition of this Agreement must be in writing and signed by the Party. Any express or implied waiver of a term or condition of this Agreement shall apply only to the specific act, occurrence or omission and shall not constitute a waiver as to any other term or condition or future act, occurrence or omission. 8.03 Attorney's Fees. If any legal action or other proceeding is brought for the enforcement of this Agreement, or because of an alleged dispute, breach, default, or misrepresentation in connection with any of the provisions of this Agreement, each Party shall pay for its own attorney’s fees and costs. 8.04 Governing Law and Venue. This Agreement shall be governed exclusively by the laws of the State of Washington. The Douglas County Superior Court shall be the sole proper venue for any and all suits brought to enforce or interpret the provisions of this Agreement. ARTICLE IX GENERAL PROVISIONS 9.01 Assignment. Neither Party may assign its rights or delegate its duties under this Agreement, whether by assignment, further, subcontract or other means without first obtaining the written authorization of the other Party. Any such attempted assignment or delegation shall be void and shall constitute a material breach of this Agreement. 9.02 Entire Agreement. This Agreement constitutes the entire agreement between the Parties. There are no understandings or agreements between Parties other than those set forth in this Agreement. No other statement, representation or promise has been made to induce either Party to enter into this Agreement. 9.03 Modification. This Agreement may not be amended, supplemented or otherwise modified unless expressly set forth in a written agreement signed by the parties and adopted by resolution of each Party’s legislative authority. 9.04 Invalid Provisions. The invalidity or unenforceability of any particular term or provision of this Agreement shall not affect the validity or enforceability of any other term or provision and this Agreement shall be construed in all respects as if such invalid or unenforceable term or provision was omitted. 9.05 Filing and State Approval. Pursuant to RCW 39.34.040, this Agreement shall be filed with the Douglas County Auditor prior to its entry into force. This EXHIBIT A Resolution 2023-56 East Wenatchee 11-21-2023 City Council Agenda Packet Page 286 of 290 INTERLOCAL AGREEMENT IFC CODE SERVICES (11/01/23) Page- 6 Agreement shall also be filed with the Department Secretary. 9.06 Counterpart Signatures. This Agreement may be signed in counterparts, each of which shall be an original, but all of which shall constitute one and the same Agreement. IN WITNESS thereof, the Parties have executed this Agreement as of the date last signed by the Parties below. Adopted: CITY OF EAST WENATCHEE, WASHINGTON By Jerrilea Crawford, Mayor ATTEST: ___________________________ City Clerk APPROVED AS TO FORM: ___________________________ City Attorney EXHIBIT A Resolution 2023-56 East Wenatchee 11-21-2023 City Council Agenda Packet Page 287 of 290 INTERLOCAL AGREEMENT IFC CODE SERVICES (11/01/23) Page- 7 Adopted: ______________, ____, 2023. WENATCHEE VALLEY FIRE DEPARTMENT BOARD OF COMMISSIONERS _______________________________________ Chair, Board of Commissioners ATTEST: _________________________ Department Secretary EXHIBIT A Resolution 2023-56 East Wenatchee 11-21-2023 City Council Agenda Packet Page 288 of 290 City of East Wenatchee Effective January 1, 2024 Development Application Permit Processing Cost Recovery Schedule All permit processing fees must be submitted as part of the required application materials. All fee are non-refundable except when an application has officially been withdrawn in writing by the applicant prior to the issuance of any public notice required for the proposal. In addition to the fees included here, all projects require reimbursement to the City for the full cost of contracted engineering services to review the project. Pre-Application Conference 1st No Fee 2nd Pre-Application Conference on same project $194 Major Plat - Preliminary Review - Base Fee $1,109 Plus this fee per lot $79 Engineering $385 Plus this fee per lot $30 Major Plat - Final Review - The Greater of the Minimum Base or Base + Per Lot Fee Minimum Base $516 Base Fee $194 Plus this fee per lot $68 Engineering $539 Plus this fee per lot $30 Amendment/Alteration - Plat Administrative $457 If Public Hearing Required $1,559 Short Plat - Preliminary Review - Base Fee $701 Plus this fee per lot $79 Engineering $231 Plus this fee per lot $30 Short Plat - Final Review - Base Fee $293 Plus this fee per lot $50 Engineering $308 Plus this fee per lot $30 Amendment/Alteration - Short Plat - Base Fee $457 Plus this fee per lot $79 Binding Site Plan - Preliminary Review - Base Fee $827 Plus this fee per lot $79 Engineering $308 Plus this fee per lot $30 Binding Site Plan - Final Review - Base Fee $827 Plus this fee per lot $79 Engineering $385 Plus this fee per lot $30 Binding Site Plan Condo in Existing Bldg $584 Amendment or Alteration - Binding Site Plan $350 Plus this fee per lot - If lots are added $79 Engineering $308 Plus this fee per lot $30 Extension - Plat, Short Plat, Binding Site Plan 1/2 Original Fee Boundary Line Adjustment $293 EXHIBIT A Resolution 2023-56 East Wenatchee 11-21-2023 City Council Agenda Packet Page 289 of 290 Rezone $1,752 Planned Unit Development $1,752 Conditional Use Permit $1,168 Home Occupation - Administrative $146 Critical Areas Permits/Compliance/Reasonable Use etc. $487 Variance $1,559 Appeals $973 Addressing (per request or plat/BSP/short plat) $146 Comprehensive Plan Amendment $1,947 Zoning Text Amendment $1,947 Shoreline Permits (SDP, SCUP, SVariance) $1,947 SEPA checklist review & DNS With Notice $584 Without Notice $293 EIS - minimum base fee + the actual expenses $973 Mitigated DNS, Expanded Checklist $584 WCF - Broadcast and relay tower facility $1,196 WCF - Up to 5 small cell or DAS facilities $598 Each Additional Facility $119 WCF - Other wireless communications facilities application $598 Fire Marshal Services Residential fire sprinkler plan review $115 Residential fire sprinkler inspection $115 Fire alarm & smoke detection system plan review $231 + per device fee $2 Fire alarm & smoke detection system inspection $231 + per device fee $3 Fire sprinkler system plan review $231 + per device fee $3 Fire sprinkler system inspection $230 + per device fee $3 Commercial IFC application plan review Per Building Permit $385 If Single Component $115 Commercial IFC component inspection (Commercial hood, high-piled storage, membrane structures, fireworks stands, fireworks displays, exhibitions, fire and sprinkler system revisions less than 5 devices, and standpipes.) $230 Commercial fuel tanks (per tank) 500 gallons or less $231 501 to 5000 gallons $462 5001 gallons or more $693 Marijuana Extraction System $231 Residential or commercial tank decommission $230 Development permit review $115 Reinspection fee $115 EXHIBIT A Resolution 2023-56 East Wenatchee 11-21-2023 City Council Agenda Packet Page 290 of 290