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HomeMy WebLinkAbout08122013 City Council PacketSeward City Council Agenda Packet 1VIMC Augers wean nls b-)u uUU "lagged Fish in 20121 August 12, 2013 City Council Chambers Beginning at 7: 00 p.m. 1963 1965 Zoos The City of Seward, Alaska b CITY COUNCIL MEETING AGENDA an-Amedca city {Please silence all cellular phones and pagers during the meeting} August 12, 2013 7:00 p.m. Council Chambers David Seaward 1. CALL TO ORDER Mayor 2. PLEDGE OF ALLEGIANCE Term Expires 2013 3. ROLL CALL 4. CITIZEN COMMENTS ON ANY SUBJECT EXCEPT THOSE Jean Bardarson ITEMS SCHEDULED FOR PUBLIC HEARING [Those who Vice Mayor have signed in will be given the first opportunity to speak. Time is Term Expires 2014 limited to 3 minutes per speaker and 36 minutes total time,/or this agenda item.] Robert Valdatta 5. APPROVAL OF AGENDA AND CONSENT AGENDA Council Member [Approval of Consent Agenda passes all routine items indicated by Term Expires 2013 asterisk (*). Consent Agenda items are not considered separately unless a council member so requests. In the event of such a request, Christy Terry the item is returned to the Regular Agenda] Council Member Term Expires 2013 6. SPECIAL ORDERS, PRESENTATIONS AND REPORTS Vanta Shafer A. Proclamations and Awards Council Member Term Expires 2013 1. Annual Lost Lake Breath of Life Run......................Pg. 4 Marianna Keil B. Borough Assembly Report Council Member C. City Manager's Report Term Expires 2014 D. City Attorney's Report E. Mayor's Report Ristine Casagranda F. Other Reports and Presentations Council Member Term Expires 2014 1. ARCTEC Report from Willard Dunham James Hunt City Manager Johanna Kinney City Clerk Cheryl Brooking City Attorney City of Seward, Alaska Council Agenda August 12, 2013 Page I 7. PUBLIC HEARINGS A. Ordinances for Public Hearing and Enactment 1. Ordinance 2013-007, Amending The City Of Seward Code, Section 12.05.021, Adopting The 2012 Edition Of The International Residential Code (IRC), Including Revisions. (Clerk's Note: Because of the required sprinkler amendments proposed in this ordinance, additional public hearings are necessary to satisfy Alaska Statute 29.35.144. This ordinance is required to have a minimum of three public hearings. The first public hearing was held on May 28, 2013, and tonight is the second public hearing. At the September 9, 2013 meeting there will be a third public hearing and this proposed ordinance will be voted on for possible enactment.)................................................................................... I .......... Pg. 5 8. UNFINISHED BUSINESS - None 9. NEW BUSINESS A. Ordinances for Introduction * 1. Non -Code Ordinance 2013-011, Authorizing A Replat Of Tract C-1, Gateway Subdivision Per Plat Number 85-9, As Gateway Subdivision Addition No. 2, Exempting The Transfer Of Tract C-6 Of The Replat From The Subdivision Requirements Of Title 16 Of The Seward City Code Of Ordinances, And Authorizing The Landowner To Complete The Replat Subject To Certain Conditions........................................................................Pg. 32 * 2. Non -Code Ordinance 2013-012, Authorizing The Completion Of The Tax Foreclosure Process And The Disposal Of The Property Described As The West 1/2 Of Lots 19 And 20, Block 30, Original Townsite Of Seward; With Tax Parcel Id Number Of 14813010, LocatedAt 408 Madison..............................................................................Pg. 39 B. Resolutions *1. Resolution 2013-063, Authorizing The City Manager To Enter Into An Agreement With DAMA Industrial LLC For The Preparation And Painting Of Four (4) Substation Transformers For An Amount Not To Exceed $54,436, And Appropriating Funds ........ Pg. 50 *2. Resolution 2013-064, Authorizing The City Manager To Allow Change Order #1 With Harmon Construction, Inc. For The Civil/Site Work And Foundation Construction Authorized Under Resolution 2013-051, To Permit The Installation Of Vapor Barrier, Two -Inch Insulation And PEX Tubing Into The Foundation, For A Price Increase Not To Exceed $89,500, AndAppropriating Funds............................................................................Pg. 67 *3. Resolution 2013-065, Authorizing The City Manager To Enter Into A Construction Contract With Harmon Construction, Inc. To Build A Sidewalk Along Sea Lion Avenue In The Amount Of $69,707.00, Waiving Competitive Procurement Requirements, And Appropriating Funds...................................................................................................Pg. 96 City of Seward, Alaska Council Agenda August 12, 2013 page 2 10. INFORMATIONAL ITEMS AND REPORTS (No Action Required) a. City of Seward Financials for May 2013......................................... Pg. 106 b. Providence Seward Medical Center Financials for June 2013................. Pg. 159 11. COUNCIL COMMENTS 12. CITIZEN COMMENTS 13. COUNCIL AND ADMINISTRATION RESPONSE TO CITIZEN COMMENTS 14. ADJOURNMENT City of Seward, Alaska Council Agenda August 12, 2013 Page 3 PROCLAMATION WHEKEAS, Cystic ri6rosis is an inherited chronic disease that affects the lungs and digestive system, and stops natural enzymes from helping the body break down and a65or6 food; and WHEKEA5, approximately 30,000 children and adults in the (Jnited 5tatcs have Cystic ri6ro5is, and an additional ten million more carry the defective Cr gene, but do not have the disease.; and WHEKEA5, Marsha Vincent started the LostL,ake 5reat� ol-Life El -in in 1 ��2 to raise awareness and funds to fight Cystic ri6ros1s; and WHEKEAS, the Lost Lake Breat� of Life Kun consists of a 1 6-mile run from Primrose Campground through Lost L,aLe to finish at the bear Creeh volunteer Lire Department; and WHEKEA5, this event has raised over $ 1,000,000 to date; and WHEKEA5, this event typifies how important volunteerism is in contributing to the promotion of research, and the critical role that the families, donors and scientists play in trying to defeat this debilitating disease; and WHEKEA5, August 24, 201 3 will be the 22nd time this event will 6e held. NOW, THEKETOKE,1, David 5caward, Mayor of the City of Seward, AlasLa do hereby proclaim August 24, 201 3 to be LOST LAKE 15KEA TH OF LIFE DAY Dated this 1 2th Day of August, 20 15 THE. CITY Or SE.WAKD, ALASKA LA David Seaward, Mayor Sponsored by: Hunt Introduction Date: April 22, 2013 First Public Hearing: May 28, 2013 Second Public Hearing: Aug 12, 2013 Third Public Hearing and Enactment: September 9, 2013 CITY OF SEWARD, ALASKA ORDINANCE 2013-007 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, AMENDING THE CITY OF SEWARD CODE, SECTION 12.05.021, ADOPTING THE 2012 EDITION OF THE INTERNATIONAL RESIDENTIAL CODE (IRC), INCLUDING REVISIONS WHEREAS, the City of Seward currently administers the 2006 International Residential Code (IRC); and WHEREAS, the most recent International Residential Code (IRC) is the 2012 edition; and WHEREAS, it is important to remain current for the purpose of recognizing new building techniques and materials; and WHEREAS, because the current 2012 IRC is the most commonly used industry standard by architects and engineers, our citizens will benefit from more efficient and cost-effective design services if the City of Seward adopts this edition; and WHEREAS, the City of Seward has included additional amendments to modify the code for Seward's climatic, geographic and seismic conditions and to set local fees. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, HEREBY ORDAINS that: Section 1. The Seward City Code Section 12.05.021 is deleted in its entirety and replaced with the following: 12.05.021 International Residential Code Adopted. A. The International Residential Code, 2012 Edition, approved and published by the International Code Council (Consisting of the Building Officials Code Administrators (BOCA); the International Conference of Building Officials (ICBO), and the Southern Building Code Congress International, Inc. (SBCCI)), is hereby designated and shall be known as the Seward residential code and shall constitute the laws of the city relating to residential building regulation. Although not published in full in this section, all of the CITY OF SEWARD, ALASKA ORDINANCE 2013-007 Page 2 of 16 provisions of the International Residential Code, 2012 Edition, except as provided in subsection D. of this section, shall be and are hereby adopted by reference to the same extent as if set forth in full in this section except to the extent that the International Residential Code shall be in conflict with this code or any relevant ordinance later adopted, in which case the provisions of this code shall prevail. B. The City of Seward shall possess three copies of the city designated edition of the International Residential Code, for public use, inspection and examination, so long as the provisions thereof remain in force. C. The International Residential Code (IRC) is adopted to regulate all residential occupancies and buildings in the City of Seward. It shall be unlawful for any person to erect, construct, enlarge, alter, repair, move, remove, improve, convert, demolish, or equip any building or structure in the city, or cause or permit the same to be done, contrary to or in violation of any of the provisions of the International Residential Code adopted and incorporated as the Seward residential building code by this section. D. The International Residential Code (IRC), 2012 Edition, adopted in Subsection A of this section, is hereby amended by adopting the following revisions and exceptions to the I.R.C.: The IRC is revised by deleting all references to the "International Fuel Gas Code ", with the exception of chapter 6 and 7 and all references to the "International Plumbing Code" and replacing them with "Plumbing Code as adopted by the Department of Labor". (1) Chapter 1, Section R101.1, of the I.R.C. is revised by inserting "City of Seward" as "name of jurisdiction." (2) Chapter 1, Section R102.7, of the I.R.C. is revised by deleting the words "the International Property Maintenance Code or". (3) Chapter 1, Section R103, of the IRC is revised by replacing the existing title "DEPARTMENT OF BUILDING SAFETY" with "BUILDING DEPARTMENT". (4) Chapter 1, Section R103.1 CREATION OF ENFORCEMENT AGENCY, is revised by deleting the entire paragraph and title and replacing it with "GENERAL. The official in charge of 0 CITY OF SEWARD, ALASKA ORDINANCE 2013-007 Page 3 of 16 enforcing the provisions of this code will be known as the Building Official. The Building Official shall have the authority to render interpretations of this code and to adopt policies and procedures in order to clarify the application of its provisions. Such interpretations, policies and procedures shall be in compliance with the intent and purpose of this code. Such policies and procedures shall not have the effect of waiving requirements specifically provided for in this code." (5) Chapter 1, Section R105.3.1.1, SUBSTANTIALLY IMPROVED OR SUBSTANTIALLY DAMAGED EXISTING BUILDINGS AND STRUCTURES, is revised by deleting "Table R301.2 (1)" and inserting the words "City of Seward Ordinance Section 9.15.140." (6) Chapter 1, Section R106.1.3, INFORMATIONAL FOR CONSTRUCTION IN FLOOD HAZARD ARES, is revised by deleting "Table R301.2(1)" and inserting the words "City of Seward Ordinance 15.25". (7) Chapter 1, Section R108.2, SCHEDULE OF PERMIT FEES, is amended by deleting all after "in accordance with " and inserting the words " Table 1-A, Building Permit Fees" and inserting Table 1-A in the text. Table 1-A TABLE 1-A BUILDING PERMIT FEES Total Valuation Fee $1.00 to $500.00 $23.50 $501.00 to $2,000.00 $23.50 for the first $500.00 plus $3.05 for each additional $100.00, or fraction thereof, to and including $2,000.00 $2,001.00 to $25,000.00 $69.25 for first $2,000.00 plus $14.00 for each additional $1000.00, or fraction thereof, to and including $25,000.00. $25,001.00 to $50,000.00 $391.25 for the first $25,000.00 plus $10.10 for each additional $1,000.00, or fraction thereof, up to and including $50,000.00 CITY OF SEWARD, ALASKA ORDINANCE 2013-007 Page 4 of 16 $50,001.00 to $100,000.00 $643.75 for the first $50,000.00 plus $7.00 for each additional $1,000.00, or fraction thereof, up to and including $100,000.00. $100,001.00 to $500,000.00 $993.75 for the first $100,000.00 plus $5.60 for each additional $1,000.00, or fraction thereof, up to and including $500,000.00. $500,001.00 to $1,000,000.00 $3,233.75 for the first $500,000.00 plus $4.75 for each additional $1,000.00, or fraction thereof, up to and including $1,000,000.00. $1,000,001.00 and up $5,608.75 for the first $1,000,000.00 plus $3.15 for each $1,000.00, or fraction thereof. Other Inspections and Fees I. Inspections outside of normal business hours... 2. Inspections for which no fee is specifically indicated. 3. Additional plan review required by changes, additions or revisions to plans (minimum charge - one-half hour). 4. For use of outside consultants for plan checking and inspections, or ......$47.00 per hour .$47.00 per hour ........................................$47.00 per hour ........................................Actual Costs (8) Chapter 1, Section R111, SERVICE UTILITIES, is deleted in its entirety. (9) Chapter 1, Section R112.1 GENERAL, is amended by adding the words "consisting of the City Council of the City of Seward." after the words "hereby created a board of appeals." The period after the word "appeals" is deleted and the third sentence starting with the words "the board of appeals shall...." is deleted in its entirety. (10) Chapter 1, Section R112.3, QUALIFICATIONS, is amended by deleting the entire paragraph and title. (11) Chapter 3, Table R301.2(1), CLIMATIC AND GEOGRAPHIC DESIGN CRITERIA, 0 CITY OF SEWARD, ALASKA ORDINANCE 2013-007 Page 5 of 16 TABLE R301.2 (1) CLIMATIC AND GEOGRAPHIC DESIGN CRITERIA Add the following information in the table: Roof Snow Load 80 psf Uniform Roof Snow Load 80 psf Wind Speed 100 mph Seismic Design Category D 2 Weathering Severe Frost Line Depth 42 inches Termite None — Slight Winter Design Temp. -20 Degrees F Ice Barrier Underlayment required Yes Flood Hazards Yes, see Flood Hazards Maps Air Freeze Index 1673 Mean Annual Temp. 39 Degrees F Decay Slight — Moderate (12) Chapter 3, Section R302.5.1 Opening protection is amended by adding a sentence at the end of the section "All door openings between garage and residence must be equipped with smoke gaskets." (13) Chapter 3, Section R302.6 Dwelling/Garage fire separation is amended by changing the first sentence to read "The garage shall be separated from the residence by a minimum of one hour occupancy separation" and delete table R302.6. (14) Chapter 3, SectionR302.7 Under -stair protection is amended by replacing %2- inch with "5/8-inch" (15) Chapter 3, Section R310.1 EMERGENCY ESCAPE AND RESCUE REQUIRED is amended by numbering exception in the IRC Code 1. and adding exception number 2: 2. Where windows are provided as a means of escape or rescue in a basement, they shall have a finished sill height of not more than 48 inches above the finished floor." (16) Chapter 3, Section R313.1 TOWNHOUSE AUTOMATIC FIRE SPRINKLER SYSTEMS is amended by at the end of the sentence adding; "that exceeds a total of 3600 CITY OF SEWARD, ALASKA ORDINANCE 2013-007 Page 6 of 16 square feet per unit or as required by the International Fire Code as adopted". (17) Chapter 3, Section R313.1 EXCEPTION is amended by at the end of the sentence adding; "unless the total square footage per unit exceeds 3600 square feet." (18) Chapter 3, Section R313.2 ONE AND TWO-FAMILY DWELLINGS AUTOMATIC FIRE SYSTEMS is amended by at the end of the sentence adding; "that exceeds a total of 3600 square feet per unit or as required by the International Fire Code as adopted". (19) Chapter 3, Section R313.2 EXCEPTION is amended by at the end of the sentence adding; "unless the total square footage per unit exceeds 3600 square feet." (20) Chapter 3, R315 CARBON MONOXIDE ALARMS Add new subsection: R315.1.1 In new construction, carbon monoxide alarms shall receive their primary power from the building wiring where such wiring is served from a commercial source and shall be equipped with a battery back-up. Wiring shall be permanent and without disconnecting switch other than those required for overcurrent protection. In existing construction, carbon monoxide detectors shall be permitted to be battery powered or cord -and -plug type with battery backup. (21) Chapter 3, Section R317.3.1 FASTENERS FOR PRESERVATIVE -TREATED WOOD is amended by deleting the exceptions. (22) Chapter 3, section R322.1 GENERAL is amended by replacing the words " in Table 301.2(1)" with the words "by the City of Seward Flood Zone Maps" (23) Chapter 3 Section 322.1.7 PROTECTION OF WATER SUPPLY AND SANITARY SEWAGE SYSTEMS, in the last sentence, delete all after "plumbing provisions of this code" and insert a period after "code". (24) Chapter 3, section R324.1.6 PROTECTION OF WATER SUPPLY AND SANITARY SEWAGE SYSTEMS, in the last sentence, delete all after "plumbing provisions of this code" and insert a period after "code". (25) Chapter 4, Section R401.1 APPLICATION is amended by deleting "Table R301.2 (1)" and replacing it with "City of Seward Flood Zone Maps" (26) Chapter 4, Section R403.1.3 SEISMIC REINFORCING, by deleting the Exception. 1l CITY OF SEWARD, ALASKA ORDINANCE 2013-007 Page 7 of 16 (27) Chapter 4, Section R403.1.6.1 FOUNDATION ANCHORAGE IN SEISMIC DESIGN CATEGORIES C, DO, D1 and D2 is amended by changing the anchor bolt spacing in item #2 and #3 to read "not more than 4 feet", (28) Chapter 4, Section R404.1 Concrete and masonry foundation walls is deleted in its entirety. (29) Chapter 4, Section R404.1.1, MASONRY FOUNDATION WALLS, is deleted in its entirety. (30) Chapter 4, Section R404.1.2, CONCRETE FOUNDATION WALLS, is deleted in its entirety. (31) Chapter 4, Section R404.1.3, DESIGN REQUIRED is deleted in its entirety. (32) Chapter 4, Section R404.1.4 SEISMIC DESIGN CATEGORIES D1 AND D2, is deleted in its entirety. (33) Chapter 4, Table R404.1.1 (1), PLAIN CONCRETE AND PLAIN MASONRY FOUNDATION WALLS, is deleted in its entirety. (34) Chapter 4, Table R404.1.1 (2), REINFORCED CONCRETE AND MASONRY FOUNDATION WALLS, is deleted in its entirety. (35) Chapter 4, Table R404.1.1 (3), REINFORCED CONCRETE AND MASONRY FOUNDATION WALLS, is deleted in its entirety. (36) Chapter 4, Table R404.1.1 (4), REINFORCED CONCRETE AND MASONRY FOUNDATION WALLS, is deleted in its entirety. (37) Chapter 4, Section R404.3, WOOD SILL PLATES, Delete paragraph and substitute with the following: Wood sill plates shall be minimum 2-inch by 6-inch nominal lumber and shall be bolted to the foundation or foundation wall with not less than ten (10) inch by five -eights (5/8) inch nominal diameter galvanized steel bolts embedded at least seven (7) inches into the concrete or in fully grouted cells of reinforced masonry and spaced not more than four (4) feet zero (0) inches apart. There shall be a minimum of two bolts per piece with one bolt located within 12 inches of each end of each piece. Washers shall be galvanized and in accordance with CITY OF SEWARD, ALASKA ORDINANCE 2013-007 Page 8 of 16 R602.11.1. Wood sill plates must be preservative -treated material as specified in Section R317.1. (38) Chapter 4, Section R404.3.1 is created, REINFORCED CONCRETE. 1. The minimum reinforcement for reinforced concrete shall be as follows: 12" Walls #4 @ 12" o.c. each face horizontal #4 @ 18" o.c. each face vertical 8" Walls #4 @ 10" o.c. horizontal #4 @ 16" o.c. vertical 10" Walls #4 @ 8" o.c. horizontal #4 @ 12" o.c. vertical 6" Walls #4 @ 12" o.c. horizontal #4 @ 18" o.c. vertical 2. Reinforced concrete walls shall be anchored to all floors and roofs in accordance with Chapter 16 and 19 of the International Building Code, 2000 edition. 3. All intersecting reinforced concrete walls shall be tied together. 4. All interior and exterior concrete walls shall be reinforced. 5. All structural members framing into or supported on concrete walls or columns shall be anchored. ALTERNATE REINFORCEMENT FOR CONCRETE WALLS 6" Walls )#4 @ 12" hor. #3 @ 8" hor. #5 @ 13" hor. )#4 @ 18" vert. #3 @ 12" vert. #5 @ 18" vert. 8" Walls )#4 @ 10" hor. #3 @ 5 1/2" hor. #5 @ 15" hor. )#4 @ 16" vert. #3 @ 9" E.F. vert. #5 @ 18" vert. 10" Walls )#4 @ 8" hor. #3 @ 9" E.F. hor. #5 @ 12" hor. )#4 @ 12" vert #3 @ 15" E.F. vert. #5 @ 18" vert. 12" Walls )#4 @ 12" E.F. Hor. #3 @ 7 1/2" E.F. hor. #5 @ 18" E.F. hor. )#4 @ 18" E.F. vert. #3 @ 12" E.F. vert. #5 @ 18" E.F. vert. CITY OF SEWARD, ALASKA ORDINANCE 2013-007 Page 9 of 16 (E.F. -Each Face -double row of bars) (39) Chapter 4, Figure 404-31, TYPICAL FOUNDATION AND FOOTING DEPTH, is added as shown: TYPICAL EXTERIOR FOUNDATION INTERIOR PONY WALL INTERIOR PONY WALL ON FOOTING ON CONCRETE FLOOR bottom Plate nail per engineer minimum 3-164 per IS.. Maeimum 5' differential fill between inside venue ut.ide or MginNred nslruinl raguirw she wad edge had ilk rim to dll cann.ctipn p<r engtnear JOISTS PER PLAN B' poured or <mu IoundatlM wq8, ID' won rogi.. ee.n wolf eupporls 3 Nm oon or ginseled d.sign raqunad. 2% treated hem -fir sill - thicker Gill raquired for 8, 10' soma nailing Pat,.,, (tenor con De used wren shear web wya noiinq a ancnpr Dolt ap—hi; are designed for cedar ). P-I h comm<rool: 5/8.10 II.N. anchor belle w/ 7' embed. O 48' oc $.2s3/18 plate washer CYU w C-1 na 5 retwr O 32' wj 30 diem. lop honxontal n �Pa..r<o. S,ngle family h duple.: 5/800 guly, ancho' bolts w/ 7' embw.* .8" oc. reoar a 48" oc w/ .0 diem.a lap �--�8 thermal Darrie1 forfoam plastic Ineuwtlon va.ticul no. 5 rebur O IB' 4 1k.1 ,rnsu1.10.1 i eubbpn approved far u without lhvmal barn.,. wP no. na 5 rwba oc 15 k w/ 12 IOD, See Mandoul 16. wire mesh apt;-., 15j I.I1 2 ply hot mop polyethylMe moisture Dame r or app —d Mitutnane nler proota batlom f 1 fooling 1. Doge grade 8" 21 10.16 foatinq, (2) no 5 (2) no. 5 rebw 3" cover 6: 12' nook :f regard rebar ca linugus, 3' cover @ 1$ space �3 CITY OF SEWARD, ALASKA ORDINANCE 2013-007 Page 10 of 16 (40) Chapter 4, Figure 404-31, TYPICAL PONY WALL FOR SPLIT LEVEL, is added as shown: shear wall edge nail per engineer, minimum 8d ® 6" oc. 8" poured or cmu foundation wall, 10" wall required when wall supports 3 floors or engineered design required, 106" m� CMU: vertical no. 5 rebor ® 32" oc, horizontol no. 5 rebor 0 48" oc. 40 bar diameter splices. Poured: vertical no. 5 rebor 0 18" 42" cc horizontol no. 5 rebor o 15i o� or per Handout 16. 12" lop splices. 15N felt 2 ply hot mop or bituthane or approved _ water proof bottom o! footing to above, grade 2x6 studs, exterior sheathing. bottom plate nail per engineer minimum 3-16d per 16" 2X treated hem —fir sill with sill sealer — thicker siii required for some noiling patterns (cedar can be used when shear wall edge nailing and anchor bolt spacing are designed for cedor ). R-1 & commercial: 5/8x10 golv. oncho, bolls w/ 7" embed. 0 48" oc 2x2x3/16 plate washers. Single family & duplex: 5/800 golv. anchor bolts w/ 7" embed.@ 48" oc. 5 rebar continuous Maximum 5' differential fill between inside versus outside or engineered restraint required. I ,0 {....r 1/2" slab minimum �(2) no. 5 rebor continuous, cover and 12" splice. Hook as required. iy CITY OF SEWARD, ALASKA ORDINANCE 2013-007 Page 11 of 16 (41) Chapter 4, figure 404-37, TYPICAL BASEMENT FOUNDATION WALL, is added as shown: DO NOT BACKFILL. ABOVE 4' UNTIL BLOCKING, FRAMING ANCHORS & PLYWOOD NAILS ARE INSTALLED. bottom plate nail per engineer �m�n�mum 3-i6d per 16" 5-100 common or shear wall edge roil do rim to 7-10d box sheathing to joist -blocking sill connection per engineer flash rigid foam poetic insulotion----\ above grade 'yam..\ block 2 boys N 16" oc when 6 'Dist- parallel to foundation wall, joists If)" oc max. for joists perpend—or [o foundation wall. 6" clear to wood above soil min. 2X8 treated hem-tir sdI (cedar requires bolts dr edge nailing to be engineered). /8" goly, anchor bolts ® 12 cc. R?0 insulator At ea. joist/block 1-UO 10-I0d exterior or interior or A35 w/ t2-8d ea. side k offset OMU: vertical no. 5 ® 1c o horizontal no. 5 O 48" oc J 40 bar diameter splices. ` - inside lace 15# fell 2 ply hot mop poured: verbcol no. 5 m '8" cc, or bituthans or approved horizontal no. 5 0 15" oc place re:nforcement on inside face water proof bottom of footing or per Hancout 116, 24" splices. `1.5" clear for poured cono•ele. to above geode 1/4" to cal for cm. w/ fire grout. max. wall height 13 course cmu or 85' 1/2" to cell for cmu w/ coarse grout 6" poured or cmu foundation wall, 10" wall required when wall supports 3 floors or analysis required free droWng gronulor Dock fiilr standard hook: "/.5" extension. 1 Oz 16 foatn9 3.25 bend radius if required. (2) no. 5 continuou 12" lap splice 4" slob w/ WWF6x6-1.4xt.4, 6 mil. visquene below slab or 4" drain the or use treated sills for int, wails Perforated pipe if—\ indicated (42) Chapter 4, Section R406.1, BELOW GRADE MOISTURE BARRIER, delete the existing paragraph and substitute the following: "Foundation walls located below grade shall be damp proofed with either 2-ply of 15 lb. hot -mopped felt, or 1-ply of 30 lb hot -mopped felt, Bituthane or other approved materials." (43) Chapter 4, Section R406.3, Damp proofing for wood foundations, is deleted in its entirety. IS CITY OF SEWARD, ALASKA ORDINANCE 2013-007 Page 12 of 16 (44) Chapter 6, Section R601.3 MOISTURE CONTROL, In all framed walls, floors and roof/ceiling comprising elements of the building thermal envelope, a vapor retarder shall be installed on the warm -in -winter side of the insulation. (45) Chapter 6, Section R602.3.2, TOP PLATE, delete exception. (46) Chapter 7, Section R702.7 is amended to delete the words "interior side of frame walls" and replacing it with "warm in the winter side of the insulation" (47) Chapter 8, Section R802.10.3, BRACING, is amended by adding the following details and verbiage to the section: 4 � • Lin CITY OF SEWARD, ALASKA ORDINANCE 2013-007 Page 13 of 16 OPTION 3: THIS CONFIGURATION MAY BE USED IN LIEU OF FULL.. HEIGHT BLOCKS ABOVE EXTERIOR WALLS FOR TRUSSES WITH HEELS OF 11 1/4". 6" MAX — 2" MIN 6D 0 4` Of , MAX. TIGHTER NAILING-\ '4k PATTERNS REQUIRE ENGINEERED DESIGN. 6-­ / NAIL SHEATHING TO BLOCKING PER SHEAR WALL SCHEDULE. MIN. 8d a 6" CSC. 2X BLOCK 2x4 " MAX, TRUSS UPLIFT CONNECTION PER DESIGNER OR HANDOUT RD.12 a'ARTIAL HEIGHT "X BLOCK MIN, 2XIO FOR A 11 1/4" HEEL. --CONNECT TOP PLATES TO BLOCK PER SHEAR WALL SCHEDULE / DESIGNER —SHEAR WALL Other configurations may be deemed acceptable when supported by calculations. (48) Chapter 8, R807.1, ATTIC ACCESS, is amended by adding the following: "Attic access shall not be located in a room containing bathing facilities. (49) Chapter 9, R903.4, ROOF DRAINAGE, is amended by adding the following sentence: Roofs and gutter downspouts shall not create a water flow that damages neighboring properties. (50) Chapter 9, Section R905.1 ROOF COVERING APPLICATION, is amended by adding a new sentence at the end of the paragraph " All roof coverings shall be fastened to 5/8" minimum solidly sheathed decks" (51) Chapter 9, Section R905.2.2 SLOPE, is amended by deleting the entire section and replacing it with the following: "Asphalt shingles shall only be used on roof slopes of three units vertical in 12 units horizontal or greater. Underlayment shall be in accordance with Section R905.2.7 and ice protection shall be in accordance with R905.2.7.1." (52) Chapter 9, Section 905.3.3.1, LOW SLOPE ROOFS, is amended by deleting the words "...... underlayment shall be a minimum of two layers underlayment applies as follows:" and replace 0 CITY OF SEWARD, ALASKA ORDINANCE 2013-007 Page 14 of 16 with: "......underlayment shall be ice and water shield adhesive type of membrane covering the entire roof." Delete Items 1 and 2. (53) Chapter 9, Section R905.3.3.2, HIGH SLOPED ROOFS, is amended by deleting the words "......parallel to and starting from the eaves and lapped 2 inches (51mm), fastened sufficiently in place" and replacing with: "....lapped 4 inches over ice protection. Lap subsequent layers 2 inches horizontally and 4 inches vertically to shed water continuing to the ridge, fastened sufficiently in place. Ice protection shall be in accordance with R905.2.7.1 " (54) Chapter 9, Section R905.4, METAL ROOF SHINGLES, is amended by deleting subsections R905.4.1 through R905.4.3 and referring to R905.1, R905.2.2, R905.2.7 and R905.2.7.1. (55) Chapter 9, Section R905.5, MINERAL -SURFACED ROLL ROOFING, is amended by deleting subsections R905.4.1 through R905.5.3. Refer to R905.1; R905.2.2; R905.2.7 and R905.2.7.1. (56) Chapter 9, Section R905.6, SLATE AND SLATE -TYPE SHINGLES, is amended by deleting subsections R905.6.3. Refer to R905.2.7 and R905.2.7.1. (57) Chapter 9, Section R905.7, WOOD SHINGLES, is amended by deleting subsections R905.7.1 through R905.8.3. Refer to R905.1; R905.2.2; R905.2.7 and R905.2.7.1. (58) Chapter 9, Section R905.8, WOOD SHAKES, is amended by deleting subsections R905.8.1 through R905.7.3. Refer to R905.1; R905.2.2; R9052.7 and R9052.7.1. (59) Chapter 9, Section R905.9.1, SLOPE, is amended by deleting the words: "...except for coal - tar built-up roofs, which shall have a design slope of a minimum one -eighth unit vertical in 12 units horizontal (1-percent slope)." (60) Chapter 9, Section R905.10, METAL ROOF PANELS, is amended by deleting subsections R905.10.1 through R905.10.2. Refer to R905.1; R905.2.2; R905.2.7 and R905.2.7.1. NO CITY OF SEWARD, ALASKA ORDINANCE 2013-007 Page 15 of 16 (61) Chapter 9, Section R905.10.2, SLOPE is amended by adding the following to the end of the paragraph: "Install underlayment under all metal roof panels. Underlayment shall be one layer of Type 15 felt. Underlayment shall be installed, starting with 4-inch lap -over ice protection. Each subsequent layer shall be lapped 2 inches horizontally, and 4-inch vertically to shed water continuing to the ridge. Fasten sufficiently to hold in place. Ice protection shall be in accordance with R905.2.7.1 " (62) Chapter 11, ENERGY EFFICIENCY, is amended by deleting the chapter in its entirety and replace it with the following: "Chapter 11, Energy Efficiency. All one- and two-family dwellings and townhouses shall comply with the following insulation standards." Minimum Insulation R-Value [(hrft2degF)/Btu] Minimum Ceilings Walls Basement Crawlspace Exposed Glazing Walls Walls Floors U-Factor Above Grade (Cantile vered Floors) Minimum 0.35 R-38 R-19 R-19 R-19 R-30 R-Value (63) Chapter 13, Section M1301.1 SCOPE is amended by in the last sentence deleting "and the International Fuel Gas Code." (64) Chapter 13, Section M1307.2 Anchorage of Appliances is amended by at the end of the section adding a sentence "Boilers shall be secured to resist earthquake motion by anchoring boiler and stand to wall or floor. Section 2. This ordinance shall take effect ten days after enactment. CITY OF SEWARD, ALASKA ORDINANCE 2013-007 Page 16 of 16 ENACTED by the City Council of the City of Seward, Alaska on this 91h day of September, 2013. AYES: NOES: ABSENT: ABSTAIN: ATTEST: Johanna Kinney, CMC City Clerk (City Seal) THE CITY OF SEWARD, ALASKA David Seaward, Mayor �o Agenda Statement Meeting Date: May 28, 2013 To: Mayor and City Council From: Johanna Kinney, City Cler Agenda Item: Recommended Public Hea ' g Process for Ordinance 2013-007 BACKGROUND & JUSTIFICATION: Ordinance 2013-007 is amending Seward City Code 12.05.021 by adopting the 2012 edition of the International Residential Code (IRC), brought forth by administration in a revised format. Staff is proposing a revision to the 2012 IRC sprinkler requirement portion of this code, by requiring residential sprinklers in structures that exceed 3,600 square feet instead of requiring installation of ssminklers in all new residential construction. Because of this proposed requirement, Alaska State Statute 29.35.144 requires the municipality to hold three public hearings. After introduction of Ordinance 2013-007, the City Clerk noticed three public hearing dates: May 28, 2013, August 12, 2013 and September 9, 2013. If council intends to enact this ordinance as proposed, they could enact as early as September 9, 2013 and no later than November 22, 2013, because the statute limits the time period of enactment to no less than 60 days and no more than 180 days after the first public hearing. RECOMMENDATION: If council wishes to consider this ordinance as proposed, the City Clerk's procedural recommendation for this ordinance is as follows: For the May 28, 2013 meeting: Follow the City Council Rules of Procedure for public hearing items but without carrying out a final vote. If council wishes to discuss or amend the ordinance after the public hearing, a motion and second to enact should be made, but it is strongly recommended that the motion to enact then be postponed to the following public hearing meeting to August 12, 2013, and then again to September 9, 2013. If council does not wish to discuss or amend the ordinance at this meeting, the presiding officer can close the public hearing and the council can simply move to the next item on their agenda without a main motion and second to enact. It should be noted that citizens are always allowed and welcome to comment on this proposed ordinance. At the three public hearing dates listed above, the appropriate time would be under the public hearing. At any other meeting, the appropriate time would be under citizen comments. Council can always hold additional public hearings, have discussion items on future agendas, and hold work sessions as well. Dt Council Agenda Statement Meeting Date: April 22, 2013 Through: City Manager Jim Hunt From: Building Inspector Stefan Nilsson Agenda Item: Adoption of the 2012 International Residential Code BACKGROUND & JUSTIFICATION: The City of Seward currently administers the 2006 International Residential Code for 1-&- 2 family dwellings and townhouses. Every three years the International Residential Code goes through code development hearings where modifications to the code are approved and published by the International Code Council. The most recently published IRC is the 2012 edition. Both building and fire department are striving to stay current on all applicable codes because it is important to remain current for the purpose of recognizing new building techniques and materials. The Building Department supports adopting the 2012 edition of the IRC which will be similar to AHFC's reference adoption. In the 2012 IRC there are provisions/requirements for residential sprinklers in new construction for townhouses and 1 — 2 family dwellings (Section R 313.1 & Section 313.2). These sections require residential sprinklers in all structures regardless of size. There are exceptions in each section for existing buildings concerning additions or alterations, that a sprinkler system is not required. Because of a State Statute we are required to do specific tasks if/when we are considering requiring residential sprinklers. We are required by statute to advertise our intent to adopt an ordinance requiring residential sprinklers for thirty days before the first public hearing. We must have three public hearings no less than 60 days and no more than 180 days. If Council introduces this ordinance tonight, then staff will advertise the ordinance on April 25`", the first public hearing on the ordinance will be scheduled for May 28d'. The second public hearing would be scheduled for June 240' and the third public hearing and enactment would be scheduled for August 12", 2013. Staff is proposing an amendment to the sprinkler requirement; we feel the requirement of installing sprinklers in all new residential construction would be unfavorable to new development. We are proposing to require residential sprinklers in structures (1 -2 family dwellings & townhouses) that exceed 3,600 square feet. Most of these structures are wood frame construction (V-B). Our reasoning for selecting this square footage is this is where our fire flow requirements for this size of structure and type of construction changes from 1500 gallons per minute for two hours to 1750 gallons per minute for two hours (Ref. IFC Appendix B Table B105.1). Currently our water system can supply around 1200 gallons per minute without impacting the neighborhoods very much. As we draw on the system to supply more water to fight a fire, the less pressure will be available to push the water to other neighborhoods. By putting sprinklers in these large structures or additions, we effectively reduce the impact on the water system. If we do not require sprinklers in these structures then not only will the water system be impacted, but we will also need to increase our ability to carry more water to the scene with water tankers. More vehicles being put into the Fire Department's inventory will require another building to store them in and more personnel to man them. The current 2012 IRC is commonly used as an industry standard by contractors, architects and engineers. Our citizens may benefit from more efficient and cost-effective design services if the City of Seward adopts this edition of the Residential Code. The Building Department has included additional amendments to modify the code for Seward's climatic, geographic and seismic conditions. Additional local amendments were also added to set local fees. The local fees are not being increased at this time. INTENT: To adopt a current building code consistent with State of Alaska requirements and local needs. CONSISTENCY CHECKLIST: Yes No N/A 1 Comprehensive Plan 2020 Vol-1 Section 3.8.1.4 pg28, Section 3.3.1.1 pg22, Section 3.2. ].1 pg20 X 2. Strategic Plan (document source here): X 3. Other (list): FISCAL NOTE: There is no fiscal impact to the City's annual budget. Approved by Finance Department: .9,&& -yr.Gu � ATTORNEY REVIEW: Yes X No RECOMMENDATION: Approve Ordinance 2013- (Ma, amending the City of Seward Code Section 12.05.021 International Residential Code Adopted by adopting the 2012 Edition of the International Residential Code (IRC), including all amendments/revisions. DOC BodyPage http://www.legis.statc.ak.us/basis/tolioproxy.asp'?url=http://wwwjnu0l Sec. 29.35.144. Sprinkler systems in certain residential buildings. (a) Except as provided by (b) of this section, a municipality may not require a sprinkler fire protection system to be included in the construction of all new single-family residential buildings or in the construction of all new residential buildings with not more than two dwelling units. (b) A municipality may, by ordinance, require a sprinkler fire protection system to be included in the construction of all new single-family residential buildings, in the construction of all new residential buildings with not more than two dwelling units, or in both types of buildings. Before adopting an ordinance to implement this subsection, or before amending an ordinance to extend its coverage to residential buildings described in this subsection, in addition to complying with the other requirements relating to the adoption of an ordinance, the governing body of the municipality shall (1) notwithstanding the publication requirement in AS 29.25.020 (b)(3) or a comparable notice publication requirement of a home rule municipality, at least 30 days before the first scheduled public hearing for the ordinance, publish (A) a summary of the ordinance or ordinance amendment; and (B) a notice of the time and place of each scheduled public hearing on the proposed ordinance or amendment; and (2) notwithstanding the public hearing schedule requirement of AS 29.25.O2O(b)(6) or comparable public hearing scheduling requirement of a home rule municipality, schedule at least three public hearings on the proposed ordinance or ordinance amendment to be held within a period of not less than 60 days and not more than 180 days. (c) This section applies to home rule and general law municipalities. I of 1 1 4/11/2013 9:48 AM BUILDING PLANNING R311.8.3 Handrails required. Handrails shall be pro- vided on at least one side of all ramps exceeding a slope of one unit vertical in 12 units horizontal (8.33-percent slope). R311.8.3.1 Height. Handrail height, measured above the finished surface of the ramp slope, shall be not less than 34 inches (864 mm) and not more than 38 inches (965 mm). R311.8.3.2 Grip size. Handrails on ramps shall comply with Section R311.7.8.3. R311.8.3.3 Continuity. Handrails where required on ramps shall be continuous for the full length of the ramp. Handrail ends shall be returned or shall terminate in newel posts or safety terminals. Handrails adjacent to a wall shall have a space of not less than l'/2 inches (38 mm) between the wall and the handrails. SECTION R312 GUARDS AND WINDOW FALL PROTECTION R312.1 Guards. Guards shall be provided in accordance with Sections R312.1.1 through R312.1.4. R312.1.1 Where required. Guards shall be located along open -sided walking surfaces, including stairs, ramps and landings, that are located more than 30 inches (762 mm) measured vertically to the floor or grade below at any point within 36 inches (914 mm) horizontally to the edge of the open side. Insect screening shall not be considered as a guard. R312.1.2 Height. Required guards at open -sided walking surfaces, including stairs, porches, balconies or landings, shall be not less than 36 inches (914 mm) high measured vertically above the adjacent walking surface, adjacent fixed seating or the line connecting the leading edges of the treads. Exceptions: 1. Guards on the open sides of stairs shall have a height not less than 34 inches (864 mm) mea- sured vertically from a line connecting the lead- ing edges of the treads. 2. Where the top of the guard also serves as a hand- rail on the open sides of stairs, the top of the guard shall not be less than 34 inches (864 mm) and not more than 38 inches (965 mm) measured vertically from a line connecting the leading edges of the treads. R312.1.3 Opening limitations. Required guards shall not have openings from the walking surface to the required guard height which allow passage of a sphere 4 inches (102 mm) in diameter. Exceptions: 1. The triangular openings at the open side of stair, formed by the riser, tread and bottom rail of a guard, shall not allow passage of a sphere 6 inches (153 mm) in diameter. 2. Guards on the open side of stairs shall not have openings which allow passage of a sphere 4% inches (111 mm) in diameter. R312.1.4 Exterior woodplastic composite guards. Woodplastic composite guards shall comply with the pro- visions of Section R317.4. R312.2 Window fall protection. Window fall protection shall be provided in accordance with Sections R312.2.1 and R312.2.2. R312.2.1 Window sills. In dwelling units, where the opening of an operable window is located more than 72 inches (1829 mm) above the finished grade or surface below, the lowest part of the clear opening of the window shall be a minimum of 24 inches (610 mm) above the fininshed floor of the room in which the window is located. Operable sections of windows shall not permit openings that allow passage of a 4-inch-diameter (102 mm) sphere where such openings are located within 24 inches (610 mm) of the finished floor. Exceptions: 1. Windows whose openings will not allow a 4- inch-diameter (102 mm) sphere to pass through the opening when the opening is in its largest opened position. 2. Openings that are provided with window fall pre- vention devices that comply with ASTM F 2090. 3. Windows that are provided with window opening control devices that comply with Section R312.2.2. R312.2.2 Window opening control devices. Window opening control devices shall comply with ASTM F 2090. The window opening control device, after operation to release the control device allowing the window to fully open, shall not reduce the minimum net clear opening area of the window unit to less than the area required by Sec- tion R310.1.1. SECTION R313 Nk AUTOMATIC FIRE SPRINKLER SYSTEMS R313.1 Townhouse automatic fire sprinkler systems. An automatic residential fire sprinkler system shall be installed in townhouses. Exception: An automatic residential fire sprinkler system shall not be required when additions or alterations are made to existing townhouses that do not have an automatic residential fire sprinkler system installed. R313.1.1 Design and installation. Automatic residential fire sprinkler systems for townhouses shall be designed and installed in accordance with Section P2904. R313.2 One- and two-family dwellings automatic fire sys- tems. An automatic residential fire sprinkler system shall be installed in one- and two-family dwellings. Exception: An automatic residential fire sprinkler system shall not be required for additions or alterations to exist- 1** 62 2012 INTERNATIONAL RESIDENTIAL CODE® w► ing buildings that are not already provided with an auto- matic residential sprinkler system. R313.2.1 Design and installation. Automatic residential fire sprinkler systems shall be designed and installed in accordance with Section P2904 or NFPA 13D. SECTION R314 SMOKE ALARMS R314.1 Smoke detection and notification. All smoke alarms shall be listed and labeled in accordance with UL 217 and installed in accordance with the provisions of this code and the household fire warning equipment provisions of NFPA 72. R314.2 Smoke detection systems. Household fire alarm sys- tems installed in accordance with NFPA 72 that include smoke alarms, or a combination of smoke detector and audi- ble notification device installed as required by this section for smoke alarms, shall be permitted. The household fire alarm system shall provide the same level of smoke detection and alarm as required by this section for smoke alarms. Where a household fire warning system is installed using a combina- tion of smoke detector and audible notification device(s), it shall become a permanent fixture of the occupancy and owned by the homeowner. The system shall be monitored by an approved supervising station and be maintained in accor- dance with NFPA 72. Exception: Where smoke alarms are provided meeting the requirements of Section R314.4. R314.3 Location. Smoke alarms shall be installed in the fol- lowing locations: 1. In each sleeping room. 2. Outside each separate sleeping area in the immediate vicinity of the bedrooms. 3. On each additional ,story of the dwelling, including basements and habitable attics but not including crawl spaces and uninhabitable attics. In dwellings or dwell- ing units with split levels and without an intervening door between the adjacent levels, a smoke alarm installed on the upper level shall suffice for the adjacent lower level provided that the lower level is less than one full .story below the upper level. R314.3.1 Alterations, repairs and additions. When alterations, repairs or additions requiring a permit occur, or when one or more sleeping rooms are added or created in existing dwellings, the individual dwelling unit shall be equipped with smoke alarms located as required for new dwellings. Exceptions: 1. Work involving the exterior surfaces of dwell- ings, such as the replacement of roofing or siding, or the addition or replacement of windows or BUILDING PLANNING doors, or the addition of a porch or deck, are exempt from the requirements of this section. 2. Installation, alteration or repairs of plumbing or mechanical systems are exempt from the require- ments of this section. R314.4 Power source. Smoke alarms shall receive their pri- mary power from the building wiring when such wiring is served from a commercial source, and when primary power is interrupted, shall receive power from a battery. Wiring shall be permanent and without a disconnecting switch other than those required for overcurrent protection. Exceptions: 1. Smoke alarms shall be permitted to be battery oper- ated when installed in buildings without commercial power. 2. Hard wiring of smoke alarms in existing areas shall not be required where the alterations or repairs do not result in the removal of interior wall or ceiling finishes exposing the structure, unless there is an attic, crawl space or basement available which could provide access for hard wiring without the removal of interior finishes. R314.5 Interconnection. Where more than one smoke alarm is required to be installed within an individual dwelling unit in accordance with Section R314.3, the alarm devices shall be interconnected in such a manner that the actuation of one alarm will activate all of the alarms in the individual unit. Physical interconnection of smoke alarms shall not be required where listed wireless alarms are installed and all alarms sound upon activation of one alarm. Exception: Interconnection of smoke alarms in existing areas shall not be required where alterations or repairs do not result in removal of interior wall or ceiling finishes exposing the structure, unless there is an attic, crawl space or basement available which could provide access for interconnection without the removal of interior finishes. SECTION R315 CARBON MONOXIDE ALARMS R315.1 Carbon monoxide alarms. For new construction, an approved carbon monoxide alarm shall be installed outside of each separate sleeping area in the immediate vicinity of the bedrooms in dwelling units within which fuel -fired appli- ances are installed and in dwelling units that have attached garages. R315.2 Carbon monoxide detection systems. Carbon mon- oxide detection systems that include carbon monoxide detec- tors and audible notification appliances, installed and maintained in accordance with this section for carbon monox- ide alarms and NFPA 720, shall be permitted. The carbon monoxide detectors shall be listed as complying with UL 2075. Where a household carbon monoxide detection system is installed, it shall become a permanent fixture of the occu- 2012 INTERNATIONAL RESIDENTIAL CODE® r\ 63 Johanna Kinne From: Janice Melvin Sent: Friday, August 02, 2013 9:44 AM To: AC Electric; Alaska Effecient Energy Solutions; CAP Construction; Custom Creations; gpenterprise88@gmail.com; Harmon Construction; On Time Maintenance & Const; Orr Development; Precision Timberworks; RW Construction; Service Electric; Seward Plumbing & Heating; Shane Hand; Wilean Woodworking Cc: Stefan Nilsson; Johanna Kinney Subject: 2012 International Residential Code adoption Importance: High Second Request: for those of you who have responded- thank you CU For the rest of you, Please take a minute to look over the changes below and give us your thoughts. Thanks for your support Janice and Stefan Janice Melvin, Administrative Assistant Seward Building Department PO Box 167 - Seward, AK 99664 (907) 224-3445 phone (907) 224-8633 Fax buildingCa),cityofseward. net "1 saw the angel in the marble and carved until I set him free. " -Michelangelo Subject: FW: 2012 International Residential Code adoption Importance: High Subject: FW: 2012 International Residential Code adoption Contractors, The City of Seward is in the process of adopting the 2012 International Residential Code (IRC) with local changes. We are required to have three public hearings, the first one took place on May 28`h and there were no contractors present at this hearing. The next public hearing will be at 7pm on August 12`h at the Council Chambers in City Hall and we would like to encourage your attendance. The City Council and Building Department want to hear from you, the local contractor that will be directly affected by the outcome of this adoption. We understand that time constraints of the busy season and a lack of interest in public speaking may affect your attendance during the public hearing process and so we are reaching out to you with another means to provide comments. a� Council has asked staff to forward any comments received from contractors with regards to any of the new changes or amendments proposed in the Residential Code adoption. We would be happy to forward any comments or suggestions from you and will also keep your comments anonymous if you prefer. One of the most significant changes is the proposal to bring back all-weather wood foundations as detailed in the Residential Code. This section has been deleted out of the code since the adoption of the 2000 IRC. • Wood Foundations with an all-weather wood footing (2x8 lying flat on the ground) and 2x foundation walls. Please let us know if you agree with using a 2x8 wood footing or rather see using a standard cement footing, or would like to keep the wood foundations deleted in its entirety. We are also looking for any comments on the proposed adoptions below, and the way we are proposing to adopt them. The proposed adoption of the 2012 IRC has a total of 63 local amendments, most of these changes are repeated each time we adopt the current code version because they have proven to be effective and agreeable to our community. 8 of the proposed local changes to the code are new and are further explained below. The most significant change is the proposed sprinkler requirements in residences larger than 3600 square feet. 1. Chapter 3, Table R301.2(1), CLIMATIC AND GEOGRAPHIC DESIGN CRITERIA, TABLE R301.2 (1) CLIMATIC AND GEOGRAPHIC DESIGN CRITERIA Add the following information in the table: Ground Snow Load 80 psf Uniform Roof Load 80 psf Wind Speed 100 mph Topographic effects No Seismic Design Category D 2 Weathering Frost Line Depth Termite Winter Design Temp. Ice Barrier Underlayment required Flood Hazards Air Freeze Index Mean Annual Temp. Decay Severe 42 inches None — Slight -20 Degrees F Yes Yes, see Flood Hazards Maps 1673 39 Degrees F Slight — Moderate The criteria in the above table is filled out according to the geographic location by the jurisdiction adopting the code; all but the "Uniform Roof loads" and "Seismic Design Category D2" are carried over unchanged from previous year's code adoptions. The "Uniform Roof load" and "Seismic Design Category D2" is added to simplify the structural design calculations for engineers and to verify that the minimum roof (snow) load of 801b will always be implemented. 2. Chapter 3, Section R313.1 TOWNHOUSE AUTOMATIC FIRE SPRINKLER SYSTEMS is amended by at the end of the sentence adding; "that exceeds a total of 3600 square feet per unit or as required by the International Fire Code as adopted". This is a new section that will read: R313.1 Townhouse automatic fire sprinkler systems. An automatic residential fire sprinkler system shall be installed in townhouses that exceeds a total of 3600 square feet per unit or as required by the International Fire Code as adopted. 3. Chapter 3, Section R313.1 Exception: An automatic residential fire sprinkler system shall not be required when additions or alterations are made to existing townhouses that do not have an automatic residential fire sprinkler system installed. This is amended by at the end of the sentence adding; "unless the total square footage per unit exceeds 3600 square feet." This is a new section that will read: Section R313.1 Exception: An automatic residential fire sprinkler system shall not be required when additions or alterations are made to existing townhouses that do not have an automatic residential fire sprinkler system installed unless the total square footage per unit exceeds 3600 square feet. 4. Chapter 3, Section R313.2 ONE AND TWO-FAMILY DWELLINGS AUTOMATIC FIRE SYSTEMS An automatic residential fire sprinkler system shall be installed in one- and two-family dwellings. This is amended by at the end of the sentence adding; "that exceeds a total of 3600 square feet per unit or as required by the International Fire Code as adopted". This is a new section that will read: R313.2 One- and two-family dwellings automatic fire systems. An automatic residential fire sprinkler system shall be installed in one- and two-family dwellings that exceeds a total of 3600 square feet per unit or as required by the International Fire Code as adopted. 5. Chapter 3, Section R313.2 EXCEPTION An automatic residential fire sprinkler system shall not be required for additions or alterations to existing buildings that are not already provided with an automatic residential sprinkler Em system. This is amended by at the end of the sentence adding; "unless the total square footage per unit exceeds 3600 square feet." This is a new section that will read: R313.2 Exception: An automatic residential Ore sprinkler system shall not be required for additions or alterations to existing buildings that are not already provided with an automatic residential sprinkler system unless the total square footage per unit exceeds 3600 square feet. 6. Chapter 4, Section R401.1 APPLICATION is amended by deleting "Table R301.2 (1)" and replacing it with "City of Seward Flood Zone Maps" The new section will read: R401.1 Application. The provisions of this chapter shall control the design and construction of the foundation and foundation spaces for all buildings. In addition to the provisions of this chapter, the design and construction of foundations in flood hazard areas as established by City of Seward Flood Zone Maps shall meet the provisions of Section R322. Wood foundations shall be designed and installed in accordance with AF&PA PWF. 7. Chapter 7, Section R702.7 is amended to delete the words "interior side of frame walls" and replacing it with "warm in the winter side of the insulation" This is to allow for installing foam insulation on exterior side of walls in both new and existing structures and still meet requirement of vapor retarders. This type of additional insulation to homes are becoming more common as energy prices go up. This section will read: R702. 7 Vapor retarders. Class I or II vapor retarders are required on the warm in the winter side of the insulation in Climate Zones 5, 6, 7, 8 and Marine 4. Chapter 8, R807.1, ATTIC ACCESS, is amended by adding the following to the end of the section: "Attic access shall not be located in a room containing bathing facilities. This section is added due to concerns with humid air potentially escaping to the attic causing condensation and moisture damages. This will read: R807.1 Attic access. Buildings with combustible ceiling or roof construction shall have an attic access opening to attic areas that exceed 30 square feet (2.8 m2) and have a vertical height of 30 inches (762 mm) or greater. The vertical height shall be measured from the top of the ceiling framing members to the underside of the roof framing members. The rough framed opening shall not be less than 22 inches by 30 inches (559 mm by 762 mm) and shall be located in a hallway or other readily accessible location. When located in a wall, the opening shall be a minimum of 22 inches wide by 30 inches high (559 mm wide by 762 mm high). When the access is located in a ceiling, minimum unobstructed headroom in the attic space shall be 30 inches (762 mm) at some point above the access measured vertically from the bottom of ceiling framing members. See Section M1305.1.3 for access requirements where mechanical equipment is located in attics. Attic access shall not be located in a room containing bathing facilities. 9. Chapter 13, Section M1307.2 Anchorage of Appliances is amended by at the end of the section adding a sentence "Boilers shall be secured to resist earthquake motion by anchoring boiler and stand to wall or floor. 2�() This change is based on FEMA requirements for structures built in flood and/or earthquake prone zones to meet their community readiness program and this section shall read. M1307.2 Anchorage of Appliances. Appliances designed to be fixed in position shall be fastened or anchored in an approved manner. In Seismic Design Categories DI and D2, water heaters shall be anchored or strapped to resist horizontal displacement caused by earthquake motion. Strapping shall be at points within the upper one-third and lower one-third of the appliance's vertical dimensions. At the lower point, the strapping shall maintain a minimum distance of 4 inches (102 mm) above the controls. Boilers shall be secured to resist earthquake motion by anchoring boiler and stand to wall or floor. Please reply to this email with any comments you may have ASAP as we are trying to deliver them to the council next week. Thank you for your help. Regards, Stefan Stefan Nilsson Building Inspector City of Seward Seward AK 907-224-3445 3\ Sponsored by: Hunt Introduction Date: August 12, 2013 Public Hearing Date: August 26, 2013 Enactment Date: August 26, 2013 CITY OF SEWARD, ALASKA NON -CODE ORDINANCE 2013-011 A NON -CODE ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, AUTHORIZING A REPLAT OF TRACT C-1, GATEWAY SUBDIVISION PER PLAT NUMBER 85-9, AS GATEWAY SUBDIVISION ADDITION NO. 2, EXEMPTING THE TRANSFER OF TRACT C-6 OF THE REPLAT FROM THE SUBDIVISION REQUIREMENTS OF TITLE 16 OF THE SEWARD CITY CODE OF ORDINANCES, AND AUTHORIZING THE LANDOWNER TO COMPLETE THE REPLAT SUBJECT TO CERTAIN CONDITIONS WHEREAS, SCC 16.01.015 provides that a plat cannot be approved until all required subdivision improvements are provided for, or the owner of the land has entered into a binding subdivision agreement to provide the improvements within three years; and WHEREAS, the owner of the land has no current intention of developing the land or selling any parcels within the proposed subdivision other than a possible sale of Tract C-6; and WHEREAS, the Kenai Peninsula Borough reviewed access to Tract C-6 and has determined there is sufficient public access from the Hemlock Street Right -of -Way; and WHEREAS, AS 29.40.180 and AS 40.15.010 prohibit the transfer of, sale of, offer to sell, or entering into a contract to sell land without a plat; and WHEREAS, the city is interested in negotiating for a possible purchase of Tract C-6 as a site for a water storage tank, where the water tank could allow further development in the surrounding area; and WHEREAS, the new plat would prohibit further sale of lots or parcels within the subdivision without a subdivision agreement that complies with SCC Title 16 to provide the required improvements. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, HEREBY ORDAINS that: Section 1. This is a Non -Code Ordinance. Section 2. The proposed replat of Tract C-1, Gateway Subdivision, per Plat 85-9, to be known as Gateway Subdivision Addition No. 2, in the Seward Recording District, Third Judicial CITY OF SEWARD, ALASKA NON -CODE ORDINANCE 2013-011 Page 2 of 2 District, State of Alaska, and in substantially the form presented at this meeting, may be finalized and recorded subject to the following conditions: A. The final plat shall state: With the exception of the transfer of Tract C-6 to the City of Seward, no other land subject to this Plat shall be transferred, and no building permits shall be issued by the City of Seward, until the subdivision improvement requirements of Title 16 of the Seward City Code have been met. B. The city's acceptance of the right-of-way dedications as shown on the plat do not require the city to survey, construct, or maintain such areas, and the city has no obligations within the subdivision until approved subdivision improvements are completed. Section 3. Any required building permits for construction of a water tank and related structures on Tract C-6 may be issued, without regard to SCC Title 16, provided that all other ordinance requirements of the Seward City Code are met. Section 4. The City Council expressly finds that the provisions of this ordinance are limited to the special circumstances surrounding the proposed use of Tract C-6 and its current condition, giving rise to the need for an exemption to certain provisions of Title 16 of the Seward City Code, and does not set a precedent for any future plat or land transfers. Section 5. This ordinance shall take effect ten days following its enactment. ENACTED by the City Council of the City of Seward, Alaska, this 26`" day of August, 2013. THE CITY OF SEWARD, ALASKA David Seaward, Mayor AYES: NOES: ABSENT: ABSTAIN: ATTEST: Brenda J. Ballou Acting City Clerk (City Seal) �3 Agenda Statement Meeting Date: August 12, 2013 To: City Council Through: Jim Hunt, City Manager Ron Long, Assistant City Manager From: Donna Glenz, Planner Agenda Item: Non -Code Ordinance authorizing the replat of Gateway Subdivision No. 2 and exempting the transfer of Tract C6 from the requirements of Title 16 of the City code subject to certain conditions BACKGROUND & JUSTIFICATION: Attached for the Councils review and enactment is Non -Code Ordinance 2013- it t This Non - Code Ordinance exempts the transfer of Tract C6 of the Gateway Subdivision Replat Number 2 from the subdivision requirements of Title 16 of the Seward City Code, and allows the completion of the replat. On May 28, 2013 the Council approved Resolution 2013-034, recommending the Kenai Peninsula Borough approve the Gateway Subdivision Replat Number 2, subject to certain conditions. One of the conditions was to address the subdivision requirements of Title 16 with a subdivision agreement before completion of the final plat. Due to the findings and special circumstances noted listed within this Non -Code Ordinance; an exception is being requested to the requirements of Title 16. The final plat would be required to contain notes as stated in the Ordinance to protect future landowners. REVIEW OF THE REPLAT AREA: The proposed replat subdivides the existing Tract Cl, Gateway Subdivision into four (4) parcels to be known as Tracts C4, C5, C6 and C7, containing approximately 33.55 acres. This platting action will dedicate the 60 foot Rights -of -Way extensions of Olympia Road and Afognak Avenue, providing legal dedication of Olympia Road through to Afognak Avenue. Also dedicated are numerous utility easements. Tract C6, located in the northeast corner of this subdivision is the proposed site for the new City water storage tank. This tract will be accessed via the existing 34 foot right-of-way known as Hemlock Street and the 33 foot section line easement, running south from the intersection of Hemlock and Afognak Avenues. The City's possible acquisition of Tract C6 is subject to an agreement to be negotiated with the landowner and approved by City Council. SUBDIVISION REVIEW: Zoning: The parcels within this replat are within the Single Family Zoning District. The zoning surrounding the replat is as follows: Single and Multi -Family zoning to the south and west, Institutional and Single Family zoning to the east and Rural Residential and Resource Management zoning to the north. 3L\ Utilities: The subdivision area is not currently serviced by municipal water, sewer, electric, other utilities or constructed public rights -of -way; therefore the attached non -code Ordinance is being presented for Council's approval. This non -code Ordinance allows the completion of the Replat and the possible sale of Tract C6 to the City by exempting the transfer of Tract C6 from the subdivision agreement requirements of Title 16 and authorizing the landowner to complete the replat subject to certain conditions. Existing Uses: There is currently no infrastructure or permanent structures located within this replat area. Flood Zone: This area is not located within a Special Flood Hazard Area. CONSISTENCY CHECKLIST: Yes No N/A Comprehensive Plan (2020): 3.2 Land Use 3.2.1 Promote residential and commercial development within the City 1 of Seward and its vicinity in accordance with community values Public Safety X Establish alternative north -south routes throughout the community for emergency evacuations. Page 14. 2. Strategic Plan: X 3. Other (list): X Staff Comments: Administration and staff have worked with the City Attorney to review and discuss this platting action. By addressing the requirements of Title 16 with the attached Non -Code Ordinance all concerns will been resolved and the water storage tank project will be allowed to move forward. INTENT: To allow replat of the area and a possible transfer of Tract C6 without the need for a subdivision agreement as otherwise required by Title 16 of the Seward City Code. The landowner has no immediate plans for further development of the area or transfer of other lots. FISCAL NOTE: Costs of this replat were covered with the funds for the new water storage tank location funds. Approved by Finance Department: Vk4f� ATTORNEY REVIEW: Yes X No RECOMMENDATION: Enact Non -Code Ordinance 2013- 0 `� I Exempting the replat of Gateway Subdivision Addition No. 2 and transfer of Tract C6 of the replat from the subdivision requirements of Title 16 of the Seward City Code of Ordinances, and authorizing the landowner to complete the replat subject to certain conditions. 3s- Sponsored by: Planning and Zoning Commission CITY OF SEWARD, ALASKA RESOLUTION 2013-034 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, RECOMMENDING KENAI PENINSULA BOROUGH APPROVAL OF THE PRELIMINARY REPLAT OF THE GATEWAY SUBDIVISION, CREATING FOUR TRACTS TO BE KNOWN AS TRACTS C4, C5, C6 AND C7, GATEWAY SUBDIVISION ADDITION NO.2 AND DEDICATING THE RIGHTS -OF -WAY EXTENSIONS TO BE KNOWN AS OLYMPIA ROAD AND AFOGNAK AVENUE, LOCATED WITHIN THE SE % SECTION 33; WITHIN THE SINGLE FAMILY ZONING DISTRICT WHEREAS, CRW Engineering Group, LLC has submitted a preliminary plat to the City of Seward for review and recommendation to the Kenai Peninsula Borough; and WHEREAS, this replat subdivides the existing Tract C-1, Gateway Subdivision into four (4) parcels to be known as Tracts C4, C5, C6 and C7, containing approximately 33.55 acres; and WHEREAS, this replat dedicates the extension of two platted rights -of -way, Afognak Avenue and Olympia Road and numerous utility easements; and WHEREAS, the 1.44 acre Tract C-6, located in the northeast corner of this subdivision is the proposed site for the new City water tank; and WHEREAS, the property within this replat is all zoned Single Family Residential (RI); and WHEREAS, this subdivision area is not currently serviced by municipal water, sewer, electric, other utilities or constructed public rights -of -way; therefore a subdivision installation agreement is required before final approval recording of this replat; and WHEREAS, on May 7, 2013 the Planning and Zoning Commission held the required public hearing and approved Resolution 2013-07 recommending City Council and the Kenai Peninsula Borough approval of the Gateway Subdivision No. 2 replat; and WHEREAS, the Planning and Zoning Commission further recommended the City Council approve the dedication of the rights -of -way for the extension of Afognak Avenue and Olympia Road as proposed by the Gateway Subdivision Addition No. 2 replat. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA that: M CITY OF SEWARD, ALASKA RESOLUTION 2013-034 Section 1. The Seward City Council approves the submittal of the Gateway Subdivision Addition No. 2 replat, subject to conditions approved by P&Z Resolution 2013-07, to the Kenai Peninsula Borough for final approval. Section 2. The Seward City Council further approves the dedication of Rights -of -way for Afognak Avenue and Olympia Road as proposed by the Gateway Subdivision, Replat No.2. Section 3. This resolution shall take effect immediately upon its adoption. PASSED AND APPROVED by the City Council of the City of Seward, Alaska, this 281h day of May, 2013. THE CITY OF SEWARD, ALASKA Dave Seaward, ayor > AYES: Valdatta, Bardarson, Keil, Shafer, Casagranda, Terry, Seaward NOES: None ABSENT: None ABSTAIN: None ATTEST: 7 JhaJnna Kinney, CMC Clerk (City Seal) 10 ♦�* f d�✓ Y yAZ it 11.6U Acres TRACT C-1 Plat (85-9) a nent I) N31- 30' 00"W(R) 60.00' N42' 54' 15"W(R) �90.76' N60. 11 ' 29"W(R) 111.79' N86' 16' 36"W(R) 40.00' -18) Proposed 10' \ �\ T&E Easement 1 i I I � I \ I Temporary I Turnaround I I I I I I I I I I I I I i I I I I I I I I I I I I I f N90" 00' 00"W(R) { 60.00' { I 75.00' G� { N90- 00' 00"W(R) p (30 C4 G3 -50 G0 1159 60, i I lR� z)/ 30' 130' Z I N N U ,._ - - n_ I I I --. =- i I I I I Existing 20' { Utility Easement I Plat (2007-21) L-1-7-� --------- I I I ----------- I I i I I -- - I Q _5_ o = L:� N o � - o �= a Sponsored by: Hunt Introduction Date: August 12, 2013 Public Hearing Date: August 26, 2013 Enactment Date: August 26, 2013 CITY OF SEWARD, ALASKA NON -CODE ORDINANCE 2013-012 A NON -CODE ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, AUTHORIZING THE COMPLETION OF THE TAX FORECLOSURE PROCESS AND THE DISPOSAL OF THE PROPERTY DESCRIBED AS THE WEST V2 OF LOTS 19 AND 20, BLOCK 30, ORIGINAL TOWNSITE OF SEWARD; WITH TAX PARCEL ID NUMBER OF 14813010, LOCATED AT 408 MADISON WHEREAS, the Kenai Peninsula Borough has initiated foreclosure on the property with tax parcel number 14813010 and a legal description of the West''/2 of Lots 19 and 20, Block 30, Original Townsite of Seward for delinquent property taxes and notified the City of Seward of this action; and WHEREAS, the property is located on the north side of Madison Street between Fourth and Fifth Avenues; and WHEREAS, this property is vacant and has become derelict, a public safety hazard, and extremely unsightly. Over the past few years numerous complaints have been received by the Community Development office. The parcel owner, Darwin E Wood, passed away in January 2010 leaving no heirs willing to take ownership and/or responsibility of the parcel; and WHEREAS, this parcel is a 50 foot x 60 foot legal non -conforming undevelopable parcel; and WHEREAS, the adjacent property owner has expressed an interest in acquiring the parcel by providing the full demolition, removal and clean-up needed to restore the parcel; and WHEREAS, it is in the best interest of the city to obtain title from the Kenai Peninsula Borough and transfer ownership to the adjacent property owner for cleanup and property restoration, thereby placing it back on the tax rolls and resolving the life safety concerns for the public; and WHEREAS, the City of Seward has no public purpose for the real property, and on July 16, 2013 the Planning and Zoning Commission approved Resolution 2013-13 recommending the City Council declare the real property to be surplus and eligible for disposal by sole source negotiations. zl� CITY OF SEWARD, ALASKA NON -CODE ORDINANCE 2013-012 Page 2 of 2 NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, HEREBY ORDAINS that: Section 1. This is a Non -Code Ordinance. Section 2. The City Manager and City Attorney are hereby authorized to complete the tax foreclosure process needed to obtain the Clerk's Deed for the parcel with the legal description of the West %2 of Lots 19 and 20, Block 30, Original Townsite of Seward. Section 3. The City of Seward has no public purpose for West 11/2 of Lots 19 and 20, Block 30, Original Townsite of Seward and declares the property surplus and available for disposal. Section 4. The City Manager and City Attorney are hereby authorized to negotiate and enter into an agreement whereby the city will transfer the West %2 of Lots 19 and 20, Block 30, Original Townsite of Seward to the adjacent property owner by sole source negotiations. The agreement will be subject to approval of the City Council following a public hearing. Section 5. The recitals stated above are hereby adopted as findings of the City Council. For these reasons, the City Council authorizes the transfer of the property as is, where is, with no warranties, and for less than fair market value. Section 6. This ordinance shall take effect ten days following its enactment. ENACTED by the City Council of the City of Seward, Alaska, this 26`h day of August, 2013. AYES: NOES: ABSENT: ABSTAIN: ATTEST: Brenda J. Ballou Acting City Clerk THE CITY OF SEWARD, ALASKA David Seaward, Mayor (City Seal) `o Agenda Statement Meeting Date: August 12, 2013 To: City Council Through: City Manager, Jim Hunt Assistant City Manager, Ron Long From: Donna Glenz, Planner Agenda Item: Authorizing the completion of the tax foreclosure process and disposal of the parcel legally known as the West %2 of Lots 19 and 20, Block 30, Original Townsite of Seward, located at 408 Madison Street BACKGROUND & JUSTIFICATION: Attached for the City Council's review and adoption is Non -Code Ordinance 2013-0 authorizing the completion of the Kenai Peninsula Borough (KPB) Tax Foreclosure process on tax parcel 14813010, with the legal description of the West 11/2 of Lots 19 and 20, Block 30, Original Townsite of Seward, located at 408 Madison, for delinquent property taxes. Alaska State Statue declares all unredeemed property inside the City Limits is deeded to the City subject to the payment of the unpaid taxes and foreclosure costs against the property. The City was noticed of the tax foreclosure on the above property and now needs to declare the intent of the property. This determination is required by AS 29.45.460. This property has become derelict, a public safety hazard as well as extremely unsightly and over the past few years numerous complaints have been received by the Community Development office. However the parcel owner passed away in January 2010 leaving no heirs willing to take ownership and responsibility of the parcel. On June 3, 2013 the City Building Inspector and Fire Chief conducted a physical inspection of the parcel and structure finding it dangerous to human life and the public welfare. This property is a legal non -conforming 3,000 square foot parcel, 50 X 60 feet. The parcel does not meet the minimum zoning code requirement for buildable lot size of 6,000 square feet (SCC§15.10.220 Development Requirements & SSC§15.10.220, note 2, B) or the buildable 3,000 square foot originally platted lot requirement (SSC§15.10.220, note 2, D); therefore the lot is undevelopable. The only adjacent property owner has expressed an interest in acquiring the parcel by providing the full demolition, removal and clean-up needed to restore the parcel. It is in the best interest of the City to obtain title from the KPB and transfer ownership to the adjacent property owner for cleanup and property restoration; thereby placing it back on the tax rolls. The City of Seward has no public purpose for the real property and City staff and the Planning and Zoning Commission recommend the City Council declare the real property to be surplus and eligible for disposal. CONSISTENCY CHECKLIST: Yes No N/A Comprehensive Plan (2020): 1. 3.9.2.1 Encourage citizens, as well as the City to take an active role in X beauti in . the community. " (age 30) 2 Strategic Plan (1998): "Promote a safe community" (page 18) X 3 Seward City Code: Numerous sections of title 9, Health and Safety support this action: X 4 Municipal Lands Management Plan: Tax/Lien Foreclosure: (page 3) X FISCAL NOTE: The City of Seward is required to pay the delinquent taxes to obtain title. Additional costs may include administrative costs and attorney fees. All incurred costs, interest, and penalties are expected to be recovered in the transfer of the property. Approved by Finance Department Xf,= INTENT: The completion of the tax foreclosure process and the negotiation of a sole source transfer of the property described as the West'/2 of Lots 19 and 20, Block 30, Original Townsite of Seward. ATTORNEY REVIEW: Yes X No RECOMMENDATION: August 12, 2013: Council introduce Ordinance 2013-Q( -,_authorizing the completion of the tax foreclosure process and the negotiation of a transfer of the property described as Lots 19 and 20, Block 30, Original Townsite of Seward. August 26, 2013 Council enacts Non -Code Ordinance 2013 __QL'Z_ Sponsored by: Staff i �.. CITY OF SEWARD, ALASKA PLANNING AND ZONING COMMISSION RESOLUTION 2013-13 A RESOLUTION OF THE PLANNING AND ZONING COMMISSION OF THE CITY OF SEWARD, ALASKA, PROVIDING RECOMMENDATIONS TO CITY COUNCIL REGARDING THE PARCEL LEGALLY KNOWN AS THE WEST %2 OF LOTS 19 AND 20, BLOCK 30, ORIGINAL TOWNSITE OF SEWARD, LOCATED AT 408 MADISON WHEREAS, the Kenai Peninsula Borough (KPB) is in the process of tax foreclosure on tax parcel 14813010, with the legal description of the West % of Lots 19 and 20, Block 30, Original Townsite of Seward; and WHEREAS, the KPB has initiated foreclosure on the property for delinquent property taxes and notified the City of Seward of this action; and WHEREAS, the property is located on the north side of Madison between Fourth and Fifth Avenues; and WHEREAS, this property has become derelict, a public safety hazard as well as an extreme eye sore and over the past few years numerous complaints have been received by the Community Development office; however the parcel owner passed away in January 2010 leaving no heirs willing to take responsibility of the parcel; and WHEREAS, this parcel is a 50 X 60 foot legal non -conforming undevelopable parcel; and WHEREAS, the adjacent property owner has expressed an interest in acquiring the parcel by providing the full demolition, removal and clean-up needed to restore the parcel; and WHEREAS, the intent of the City is to obtain ownership from the KPB and move the ownership to the adjacent property owner for cleanup and property restoration; thereby placing it back on the tax rolls; and WHEREAS, the City of Seward has no public purpose for the real property and the Planning and Zoning Commission recommend the City Council declare the real property to be surplus. NOW, THEREFORE, BE IT RESOLVED by the Seward Planning and Zoning Commission that: Seward Planning and Zoning Commission Resolution No. 2013-13 Section 1. The Commission recommends that the City Council authorize the City Manager and City Attorney complete the tax foreclosure process to obtain the Clerk's Deed for the parcel with the legal description of the West''/z of Lots 19 and 20, Block 30, Original Townsite of Seward. Section 2. The Commission further recommends that the City Council declare that it has no public purpose for West''/2 of Lots 19 and 20, Block 30, Original Townsite of Seward and declare the property surplus for disposal. Section 3: The Commission further recommends the disposal of the West'/2 of Lots 19 and 20, Block 30, Original Townsite of Seward to the adjacent property owner by sole source negotiations. Section 3. This resolution shall take effect immediately upon its adoption. PASSED AND APPROVED by the Seward Planning and Zoning Commission this 16th day of July, 2013. THE CITY OF SEWARD, ALASKA M R1Ws AYES: Butts, Fleming, Ecklund, Roach' NOES: None ABSENT: McClure, Campestre ABSTAIN: None VACANT: One ATTEST: ity Clerk OF SF '••. (Cityfjea•`�G i • SEAL �,s �• � oF.Ats PS•••�. r J J City of Seward, Alaska July 16, 2013 The following items were approved on the Consent Agenda: June 4, 2013 Regular Meeting Minutes Unfinished Business Items requiring a Public Hearing — None New Business Items requiring a Public Hearing — None Unfinished Business — None New Business — Planning Commission Minutes Volume 7, Page 38 Resolution 2013-13 of the Planning and emu. Commission of the City of Seward, Alaska, providing recommend to City Council regarding the_ - parcel legally known as the West 1/:. 'f `4 ots 19 an 0, Block 30, Original Townsite of Seward, located at 408 Math � treet ,-. Glenz noted the history of the property and the , fety issues related to the unsecured, abandoned structures and junk on the lot. The property why a, ned by the late D.E. Wood. She stated no heirs had been willing to accept ownership or respility of the parcel and property taxes had not been paid for several years. The property owy":, to be transferred to the City of Seward through the Kenai Peninsula Borough ta' closure;' : cess and Administration was seeking direction on whether to retain the proper 5" 1 ispose of i private use. She noted the B�1. ire Chief had stated the structures on the parcel were unsafe and required d ion. Staff �za' iA eived verbal communication from the adjoining property owner and other merifrof the public regarding the unsafe conditions. The City had no J:t beneficial reason to retain the or _.._ �, Glenz said. Fleming asked if the City shodM clean up the property, or if the property could be given to the adjoining property owner to clean up. Glenz said Administration was working with the City Attorney to determine how the property might be transferred to the adjoining property owner, who was willing to take the responsibility of clean up. Glenz noted the high cost of the City cleaning up the parcel with little option of recouping the dollars spent. There were no other development options for the land, because it was too small, per Code. Ecklund asked if the proposed transfer of the property was to be a sole source negotiation. Glenz said that appeared to be the best course of action since the size of the lot made it undevelopable as a standalone lot. tE; City ofSeward, Alaska Planning Commission Minutes July 16, 2013 Volume 7, Page 39 Ecklund said she was considering placing a time limit on the cleanup of the property, because of the health and safety issues, Glenz said the adjoining property owner was very eager to clean up the property and has been concerned about fire danger and other issues for the past several years. She noted he had kept the grass and weeds mowed to keep the fire danger down. Butts asked how the lot was configured 50 feet wide and 60 fj ep. a; Glenz approached the drawing board behind the Co 'h°" 's dais and illustrated the warranty deed transfer that resulted in bisecting two 30 r' ` . ts, creating the current parcel, which is too small to be developed by current City coei Motion (Fleming/Butts) Approve Resolution 20 Butts questioned if the Commission needed to indicate whether mone ' q y "= trade value should be noted as part of the resolution. Ecklund reasoned that there w,"; w;., efit to setting a timeline for the cleanup, but the '! x market value was hard to establish gib tile; d cleanup. It was best to get the property cleaned u and back on the tax rolls as ui, asp p q pliminating the life safety issues, Butts asked if there had been some materials. audit of potentially hazardous Glenz responded by noting an abatemenf'' ._ essment had not been conducted but there w.,r, were derelict vehicles, oil drums and large amount`' f other debris on the lot as well as the old structures..~- the Building and Fire Department had done a minimal inspection and had expresw saOgkprns, ' asked if t1ty Attorney would be working on the various issues related to the cleanup of tlAqproperty while negotiations continue with the adjoining property owner. Glenn said s ailc VCity Attorney were both dedicating considerable time and energy to finding the best solu"fi,>Y method for the property transfer and subsequent cleanup. Motion Passed Unanimous Discussion and direction for the regularly scheduled August 6, 2013 Planning and Zoning Commission meeting Glenz noted that she would be out of state during the scheduled August 6 meeting date and that no public hearing items were scheduled for that meeting. Glenz said she could seek a member IM &m!!mWWm,m7A q s & 20, \N V) I LOts West 112 50cy, O^T WOMMON a A'k a Seward City Counc, ce 2013- Non -cod Cird"Otlo Feet 45 ti kNance N1, w zgg .................. ........... -!Y _ yy,� `xiT 9 t" s y 1 z ff f 4 ri rn i k F, Sponsored by: Hunt CITY OF SEWARD, ALASKA RESOLUTION 2013-063 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, AUTHORIZING THE CITY MANAGER TO ENTER INTO AN AGREEMENT WITH DAMA INDUSTRIAL LLC FOR THE PREPARATION AND PAINTING OF FOUR (4) SUBSTATION TRANSFORMERS FOR AN AMOUNT NOT TO EXCEED $54,436, AND APPROPRIATING FUNDS WHEREAS, on November 14, 2011, the City Council approved Resolution 2011-099 which appropriated $166,000 from the General Fund to the Electric Enterprise Fund for the stated purpose of refurbishing transformers; and WHEREAS, on December 12, 2011, the City Council approved Resolution 2011-095 and on July 22, 2013, approved Resolution 2013-059 which adopted the 2012/2013 Capital Improvement Plan and the 2013 Revised Capital Improvement Plan, wherein a line item in that Capital Improvement Plan allocated $120,000 for the painting of substation transformers as an electric - related capital project critical need; and WHEREAS, the city developed a scope of work and advertised a competitive bid package, according to SCC 6.10.210 and SCC 6.10.215, to paint four (4) substation transformers; and WHEREAS, the deadline was June 28, 2013 at 2:00 p.m., and DAMA Industrial LLC of Anchorage, Alaska was the only bidder; and WHEREAS, DAMA Industrial LLC's bid of $54,436 was deemed responsible, responsive and qualified. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA that: Section 1. The City Manager is authorized to enter into an agreement with DAMA Industrial LLC of Anchorage, Alaska for the preparation and painting of four (4) substation transformers. Section 2. Funding for this contract in an amount not to exceed $54,800 is hereby appropriated from the Electric MRRF reserve account no. 502-0000-3050 to the repair and maintenance account no. 502-5020-5380. Section 3. This resolution shall take effect immediately upon its adoption. 'E0 CITY OF SEWARD, ALASKA RESOLUTION 2013-063 PASSED AND APPROVED by the City Council of the City of Seward, Alaska, this 121n day of August, 2013. THE CITY OF SEWARD, ALASKA David Seaward, Mayor AYES: NOES: ABSENT: ABSTAIN: ATTEST: Brenda J. Ballou Acting City Clerk (City Seal) Agenda Statement Meeting Date: 12 August 2013 To: City Council Through: Jim Hunt, City Manager From: John Foutz, Electric Department Manager Agenda Item: Authorizing an Agreement with DAMA Industrial LLC for the preparation and painting of four (4) substation transformers for an amount not to exceed $54,436 BACKGROUND & JUSTIFICATION: On November 14, 2011, the Seward City Council approved Resolution 2011-099 which appropriated $166K from the General Fund to the Electric Enterprise Fund for the stated purpose of refurbishing transformers. The Resolution authorized the transfer of cash to pay for the project, but did not appropriate funding to the expense budget, since the timing of the project was not yet known. On December 12, 2011, the Council approved Resolution 2011-095 which adopted the 2012/2013 Capital Improvement Plan ("CIP"), and the CIP was subsequently reaffirmed by Resolution 2013-59 approved on July 22, 2013. A line item in that capital improvement plan allocates $120K for the painting of substation transformers as an Electric -Related Capital Project critical need. The City developed a scope of work and, on 08 June 2013, advertised a competitive bid package to paint four (4) substation transformers according to SCC 6.10.210 and SCC 6.10.215. Bids were received at the Clerk's office on time, as required by the Invitation to Bid. Only one bid was received. That bid, upon examination, proved to be responsible, responsive and qualified and was in the amount of $54,436. INTENT: To authorize the City Manager to enter into an agreement with DAMA Industrial LLC for the preparation and painting of four (4) substation transformers for an amount not to exceed $54,436 from the Electric MRRF Fund. CONSISTENCY CHECKLIST: Yes No N/A 1. Comprehensive Plan (1.3, 3.7.3.1, 3.7.3.2): X 2. Strategic Plan (document source here): X 3. Other (list): X FISCAL NOTE: Funding for this project was provided to the Electric Fund by the General Fund. Although the CIP has been approved, individual expenditures require appropriation by the City Council. This project will be funded and directly charged to the Electric MRRF Fund, and was included in the Electric Utility CIP. Approved by Finance Department: ATTORNEY REVIEW: Yes No X RECOMMENDATION: "U J . o-o 7-0 15 -n (o 3 Authorize the City Manager to enter into an agreement with DAMA Industrial LLC for the preparation and painting of four (4) substation transformers for an amount not to exceed $54,436 from the Electric MRRF Fund, and appropriating funds. �3 Sponsored by: Administration CITY OF SEWARD, ALASKA RESOLUTION 2011-099 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, APPROPRIATING $166,000 FROM THE GENERAL FUND TO THE ELECTRIC ENTERPRISE FUND AS AN EXTRA PAYMENT TOWARD AN OUTSTANDING LOAN BETWEEN THE FUNDS WHEREAS, the Seward City Council passed Resolution 2010-083 on September 13, 2010. establishing a loan in the amount of $1,889,765 to be repaid by the General Fund to the Electric Enterprise Fund over a period of approximately 15 years; and WHEREAS, the purpose of this loan is for the General Fund to repay the Electric Enterprise Fund for times since 1996 when enterprise fund cash was used to cover costs associated with debt service payments on the North SMIC Dock and costs associated with closing Seward General Hospital, which the enterprise fund paid because it was deemed by previous city councils to be in a better financial position to cover, with the least impact on local taxpayers; and WHEREAS, numerous City Councils made decisions to tap the electric fund because of the then -new condition of the electric transmission line (upgraded in 1995), the level of reserves on hand in the Electric Fund at the time, and the fact that contributions from the General Fund to assist with the closure of the hospital and the extinguishment of the SMIC debt would have required an increase in taxes or a decrease in City services which Councils presumably did not feel was in the public's interest; and WHEREAS, the Electric Enterprise Fund has not made any such contributions since 2006, and given the growing list of deferred maintenance needs and the dwindling level of enterprise fund reserves, the City Council desires to repay this outstanding loan as soon as practicable; and WHEREAS, the General Fund has made payments of $226,846 leaving an outstanding balance at November 14, 4011 of $1,662,919 on the loan, and this resolution will reduce the outstanding loan balance to $1,496,919; and WHEREAS, the City of Seward will receive an additional $71,000 from the State of Alaska in the form of State Revenue Sharing funding in November, 2011 which was not anticipated in the budget, and members of the City Council have requested that the additional revenue sharing plus $95,000 previously allotted in the budget for construction of covered equipment storage, be redirected from the General Fund to the Electric Enterprise Fund to be made available to refurbish transformers, which is a critical capital need of the Electric Enterprise Fund. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF TH E CITY OF SEWARD, ALASKA, that: �y CITY OF SEWARD, ALASKA RESOLUTION 2011-099 Section 1. The amount of $71,000 is hereby accepted from the State of Alaska as an additional State Revenue Sharing payment, to account 101-0000-4350-0140. Section 2. The 2011 Budget is hereby amended to reduce the roads and streets building account budget by $95,000 previously available for construction of covered storage, from account no. 101-1310-5920 to General Fund fund balance account no. 101-0000-3050. Section 3. The total amount of $166,000 is hereby appropriated from the General Fund transfers -out account no. 101-0000-3070-0501 to the Electric Enterprise Fund transfers -in account no. 501-0000-3070-0101 to be applied to the outstanding loan due from the General Fund to the Electric Enterprise Fund. Section 4. This resolution shall take effect immediately upon its adoption. PASSED AND APPROVED by the City Council of the City of Seward, Alaska, this 14"' day ol' November, 2011, THE CITY OF SEWARD ALASKA raj 0,4 Davi Seas a yor AYES: Valdatta, Bardarson, Shafer, Casagranda, Terry, Seaward NOES: None ABSENT: Keil ABSTAIN: None ATTEST: ;lo anna Kinney, CNIC ity Clerk OS F�I�r%4.'•. (City Seal) �•�.� �••'� w'r�'^"''�•,, '�' '. ; Cj ffffff r r • , q � n ��6fr,x.v err � ��• J J j s- COUNCIL AGENDA STATEMENT Meeting Date: November 14, 2011 Through: James Hunt, City Manager From: Kristin Erchinger, Finance Director Y IV Agenda Item: Additional $166,000 loan repayment to Electric Fund from General Fund BACKGROUND & JUSTIFICATION: For approximately the past fifteen years, the Electric Enterprise Fund has contributed $1,889,765 to cover costs associated with items which were related to debt payments on the North SMIC Dock and costs associated with closure of the Seward General Hospital. Numerous City Councils made decisions to tap the electric fund because of the then -new condition of the electric transmission line (upgraded in 1995), the level of reserves on hand in the Electric Fund at the time, and the fact that contributions from the General Fund to assist with the closure of the hospital and the extinguishment of the SMIC debt would have required an increase in taxes or a decrease in City services which Councils presumably did not feel was in the public's interest. On September 13, 2010, the Seward City Council passed Resolution 2010-083, establishing a loan in the amount of $1,889,765 to be repaid by the General Fund to the Electric Enterprise Fund over a period of approximately 15 years. Since that time, the Electric Enterprise Fund has not made any such un-related contributions to the General Fund. In addition, given the growing list of deferred maintenance needs and the dwindling level of enterprise fund reserves, the City Council desires to repay this outstanding loan as soon as possible. Since September, 2010, the General Fund has repaid $226,846 of the loan, leaving a remaining balance at November 14, 4011 of $1,662,919. This resolution will reduce the outstanding loan balance to $1,496,919. The City of Seward will receive an additional $71,000 from the State of Alaska for supplemental State Revenue Sharing in November, 2011. This was not anticipated in the budget. Members of the City Council have requested that the additional revenue sharing plus $95,000 previously allotted in the budget for construction of covered equipment storage, be redirected from the General Fund to the Electric Enterprise Fund to be made available to refurbish transformers, which is a critical capital need of the Electric Enterprise Fund. INTENT: The intent of this resolution is to contribute additional loan repayments from the General Fund to the Electric Enterprise Fund in order to perform critical capital needs in 2012, related to the refurbishment of electric utility transformers. When combined with the one-time elimination of $175,000 in contributions from the electric lurid to the motor pool in 2012, the total amount available for the transformer refurbishment will be $341,000. .S-0 RESOLUTION 2011- Page Two CONSISTENCY CHECKLIST• Where applicable, this agenda statement is consistent with the Seward City Code, Charter, Comprehensive Plans, Land Use Plans, Strategic Plan, and City Council Rules of Procedures. ATTORNEY REVIEW; Yes X No FISCAL NOTE: This action will redirect $166,000 in cash from the General Fund to the Electric Enterprise Fund in order to accomplish a critical capital need of the electric utility, the refurbishment of electric transformers. Approved by Finance Department: RECOMMENDATION: C�1� Council approve Resolution 2011- , authorizing that supplemental revenue sharing funds in the amount of $71,000 and $95,000 in funds previously allotted for covered storage, be redirected to partial repayment of an outstanding loan owed by the General Fund to the Electric Enterprise Fund. 6 Sponsored by: Administration CITY OF SEWARD, ALASKA RESOLUTION 2011-095 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, ADOPTING THE 2012/2013 CAPITAL IMPROVEMENT PLAN WHEREAS, the Seward City Council met on August 23, 2011 and September 12, 2011 to authorize budget policies and provide budget guidance to the administration, and conducted extensive work sessions for the purpose of discussing enterprise fund capital infrastructure needs and rate reviews in eight work sessions spanning the months of September and October; and WHEREAS, on September 12, 2011, the City Manager submitted to the City Council a proposed biennial budget for the City of Seward for Calendar Years 2012 and 2013, and WHEREAS, the biennial budget was introduced at the regularly scheduled Council meeting on September 12, 2011, and work sessions were conducted and televised; and WHEREAS, a public hearing was held on the proposed budget on November 14. 2011 with final adoption scheduled for December 12, 2011; and i � WHEREAS, there is $228,000 designated in the Calendar Year 2012 General Fund Budget and $220,000 designated in the CY 2013 General Fund Budget to finance capital improvements, contingent on receipt of said amount from State Revenue Sharing; and WHEREAS, the Capital Acquisition Fund will not receive funding in the amount of $76,840 from the Sewer Enterprise Fund as partial repayment of a 1990 loan from the General Fund, due to insufficient revenues in the Sewer Enterprise Fund's 2012 and 2013 Budget. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, that: Section 1. The Capital Improvement Plan for Calendar Years 2012 and 2013, which is attached hereto and made a part hereof by reference, is HEREBY ADOPTED. Section 2. Funding in the amount of $228,000 is hereby appropriated in 2012 and $220,000 in 2013 for the purpose of meeting capital needs for the General Fund, subject to receipt of said funding from the State of Alaska revenue sharing program. Section 3. This resolution shall take effect immediately upon adoption. PC CITY OF SEWARD, ALASKA RESOLUTION 2011-095 PASSED AND APPROVED by the City Council of the City of Seward, Alaska, this 12"' day of December, 2011. THE CITY OF SEWARD, ALASKA David Seaway' , Mayor AYES: Valdatta, Bardarson, Keil, Shafer, Casagranda, Terry, Seaward NOES: None ABSENT: None ABSTAIN: None ATTEST: ohanna Kinney, CMC ity Clerk S7� J J City of Seward Capital Improvement Plan Electric -Related Capital Projects 2012 and 2013 Proiect Description New or Project _ Funding Source Replace Year Cost City Portion Other Portion Source Critical Capital Needs: Transformer Renovation - FortRaymond R 2012 $200,000 $200,000 Electric Paint Transformers and Substation Equipment R 2012 $120,000 $120,000 Electric Lagoon • Underground $450,000 $450,000 Electric Right of Way clearing $760,000 $760,000 Electric Jesse Lee Underground $30,000 $30,000 Electric Camelot Underground $150,000 $150,000 Electric Exhaust stack and roof- Generator 3 $360,000 $360,000 Electric Meter Relay and View Screen $20,000 $20,000 Electric SMIC Underground $105.000 $105,000 Electric Transformer Renovation •Spring Creek $200,000 $200,000 Electric Sectionalized Pole Replacement • $17K/pole generally $1,700.000 $1,700,000 Electric High -Risk Capital Needs: Old Mill#3 $120.000 $120,000 Gateway (Upper) $180,000 $180,000 Gateway (Lower) $80,000 $80,000 Woodland Hills $120,000 $120000 Lost lake Underground $65,000 $55,000 Software for inventory $50,000 $50,000 Downtown Alley (2nd and 3rd) underground $1,000,000 $1,000,000 Downtown Alley (3rd and 4th) underground $2,000,000 $2,000,000 Downtown Alley (4th and 5th) underground $2,000,000 $2.000,000 k Moderate -Risk Capital Needs: Lawmg Poles $25,000 $25,000 Victor Creek Poles $110,000 $110,000 Lake Drive (Stoney Creek) $140,000 $140,000 Questa Woods $80.000 $80,000 AVYEC Underground $15,000 $15.000 Southwest boat ramp $38.000 $33,000 Lawmg to Victor Creek Overhead $75,000 $75,000 Update Fort Raymond Controls $450,000 $450,000 Security Upgrades to substations $130,000 $180,000 Automatic meter reading $950.000 $950,000 Switch at Nash Road $100,000 $100,000 Purchase 9 mega watts of Bradley Lake Power fro ML&P N 2010 $1.100,000 $1,100,000 State/Electric SMIC loop distribution system N 2010 $56.000 $55,000 Electric Update sectionalizing study and purchase oil circuit reclosury N 2010 $182.000 $132,000 Electric Install 25kV underground across Snow River N 2010 $46Q000 $450,000 State/Electric Convert transmission line to 115 kV R 2011 $12,000,000 $12.000,000 State/Electric Extend the 12.5kV distribution line on Nash Road N 2011 $165,000 $165,000 State/Electric Upgrade Victor Creek 26kV line R 2011 $110,000 $110,000 State/Electric Total Electric Fund Projects: $26 810 000 $11,985 000 $13 825,000 12"'ii`•'� 01 1''`'''sf �; ;:;'i "r' ' i,c!:`i:i;i(ii''"Q ' �`.;ii!r:` ' '"fkft'`','r;`i'i".i'. i SERVICE AGREEMENT BETWEEN THE CITY OF SEWARD AND DAMA INDUSTRIAL LLC and ,N V ► CITY OF SEWARD, ALASKA THE ("City") Post Office Box 167 Seward, Alaska 99664 DAMA Industrial LLC ("Contractor") 1207 E. 73`d Avenue Anchorage, Alaska 99518 The City and Contractor agree as follows: SCOPE OF WORK Contractor will prepare four (4) transformers in accordance with SSPC-SP3 Power Tool Cleaning. Then mask off the necessary areas. After preparing the transformers, Contractor will apply one (1) coat of Sherwin Williams Macropoxy 646 Fast Cure Epoxy in accordance with the manufacturer's data sheet. Once the epoxy has cured Contractor will apply one (1) coat S.W. Polyurethane in accordance with the manufacturer's written data sheet. This scope excludes temporary heat or coating of the transformer radiators. This scope includes temporary containment of the transformers, on an asF,needed basis, in the event of inclement weather. This scope is based on completing all four transformers in sequence. No two transformers may be out of service at the same time. TERM Contractor agrees to commence the Scope of Work of this Agreement, as described in the Invitation to Bid, immediately upon execution of this Agreement. Contractor will schedule work in consultation with the City to ensure that each transformer can be deenergized in sequence. Work shall commence within 4 weeks of the Notice to Proceed, and all Work shall be complete not later than four (4) weeks from the date of commencement. Substantial Completion is to be not later than 01 September 2013, with final completion not later than 15 September 2013. CONTRACT PRICE Following receipt of periodic invoices from Contractor, the City agrees to pay Contractor the amounts as follows for Work actually delivered, completed, and accepted by the City: 1. Upon completion of the Work and acceptance by the City, the City shall pay contractor the sum not to exceed $54,436.00. Page 1 of 5 July 8, 2013 (P` PRIORITY OF CONTRACT DOCUMENTS The documents below are referred to as the "Contract Documents" and are listed in order of priority in the event of conflict, errors or discrepancies and by this reference made a part of this Agreement: 1. This Agreement 2. City of Seward Invitation to Bid, dated 07 June, 2013 3. Seward City Council Resolution 2013-OXX 4. Contractor's Bid dated 28 June 2013 MATERIALS AND WORKMANSHIP All materials furnished by Contractor shall be new and suitable for the intended purposes. CHANGE ORDERS No changes or substitutions shall be made in the Scope of Work without prior written authorization by the City, approved by the City through the City's Contracting Officer ("Change Order"). The Contracting Officer shall be Ron Long, Seward Community Development Director, and any successor or authorized representative. Requests for Change Orders shall be reviewed promptly upon receipt. Adjustments, if any, to the contract price shall be negotiated by the undersigned or other person designated in writing on behalf of the parties and agreed to in advance in writing. SUBCONTRACTORS / THIRD PARTIES Contractor shall be as fully responsible for the acts or omissions of its subcontractors and of persons either directly or indirectly employed by them as for the acts or omissions of persons directly employed by Contractor. Nothing contained in this Agreement shall create any contractual relationship between the City and any subcontractor. It is specifically understood between the parties that this Agreement does not make anyone a third party beneficiary, nor does this Agreement authorize anyone not an authorized party to maintain a lawsuit for personal injuries or property damage. THE CITY'S RIGHT OF INSPECTION The City, or its agents may, at any time during regular hours of operation, inspect the Scope of Work and services provided under this Agreement. Such inspections are solely for the benefit of the City and not for any third person. The exercise by the City or an agent acting on behalf of the City, of its rights under this paragraph, shall not imply any obligation to inspect nor an obligation to inspect in any particular manner. The City reserves the right to refuse any damaged or unusable Work or materials not of equal or better quality than stated in the specifications in the Contract Documents. Page 2 of 5 July 8, 2013 t0 -� AMENDMENT This Agreement shall only be amended, modified or changed in writing, signed executed by an authorized representative of each of the parties. JURISDICTION, CHOICE OF LAW The law of the State of Alaska shall govern the rights and obligations of the parties and interpretation of this Agreement. Venue for any legal actions arising from this Agreement shall be in Anchorage, Alaska. COMPLIANCE WITH LAWS/ PAYMENT AND PERFORMANCE BONDS Contractor shall obtain, at its own expense, all necessary permits, rights -of -way or other consents from all governmental agencies, except those obtained by the City as set forth in the Contract Documents, and shall comply with all applicable federal, State and local laws, statutes, regulations and ordinances. Attached are payment and performance bond in the full amount of this Agreement ($478,000), insurance certificates, and contractor's license and bonding information. DEFAULT, REMEDIES, LIQUIDATED DAMAGES Contractor's failure to comply with any representation or warranty made in the Contract Documents shall be considered an event of default. In addition, Contractor's failure to perform any other term, covenant or agreement contained in any of the Contract Documents shall be considered an event of default. An event of default by Contractor and its refusal or inability to cure or diligently pursue a cure within the time authorized by the City, shall give the City the right, but not the obligation, to procure services and materials from another source with any difference in cost to be paid by Contractor or to terminate this Agreement upon ten (10) days written notice to Contractor. The City, upon termination of this Agreement, shall have the right but not the obligation to accept performance of the Scope of Work up to the date of termination. Upon termination as a result of Contractor's breach, the City shall be entitled to a full refund of all amounts paid under this Agreement provided that in the event that the City exercises its ability to accept the Work, as completed to the date of termination, the City shall pay Contractor for the Scope of Work completed to such date to the extent that such Work conforms to this Agreement. Amounts owed to either party pursuant to this paragraph may be offset. Remedies described herein are not exclusive and the City retains all other rights and remedies at law or in equity. The City shall be entitled to liquidated damages in the amount of $250 per day for each day the Work is not completed after 15 September 2013. The parties agree that actual damages are impossible to calculate, and this amount is a reasonable estimate for damages to the City caused by delay. Remedies described herein are not exclusive and the City retains all other rights and remedies at law or in equity. TIMELINESS Time is of the essence for this Agreement. Page 3 of 5 July 8, 2013 REPAIR OF DAMAGES CAUSED BY CONTRACTOR All damage and injury to property that is caused by, or that results from performance of the Scope of Work by, or from any act, omission or neglect by Contractor, its subcontractors or its employees, shall promptly be remedied by Contractor either by repairing, rebuilding or replacing the property damaged or in some other manner satisfactory to the City and to the owner of such property. In case of failure on the part of Contractor to promptly and satisfactorily remedy such damage or injury, the City may proceed to repair, rebuild or replace such property as required and the cost thereof will be deducted from any monies due or which may become due to Contractor. In applying the above provisions, the repairing, rebuilding or replacing of damaged property shall be understood to include the providing of temporary facilities that may be needed to maintain normal service until the required repairing, rebuilding or replacing is accomplished. Restoration of damaged property includes removal of contaminated water or soil, remediation to the extent required by any State or federal environmental law, regulation, or order of an agency having jurisdiction over a release of a contaminant or hazardous substance. RELEASE, INDEMNIFICATION AND INSURANCE Contractor agrees to release, indemnify, defend and hold harmless the City, its officers, agents and employees from and against any and all claims, demands, losses, defense costs or liability of any kind or nature, including environmental liability, which the City, its officers, agents and employees may sustain or incur or which may be imposed upon them or injury to or death of persons or damage to property as a result of, arising out of or in any manner connected with Contractor's performance under the terms of this Agreement, excepting only liability arising out of the sole, gross negligence of the City. Without limiting Contractor's obligations stated above in this paragraph, it is agreed that Contractor shall maintain in force, at all times, during the performance of this Agreement the following policies of insurance, with deductibles acceptable to the City, covering its operations: Insurance Minimum Limits Comprehensive General Liability $1 Million combined limit each occurrence/ $2 Million aggregate Worker's Compensation/Employer Liability As required by statute Automobile Liability - Covering bodily injury and property damage, including all owned, hired and non -owned vehicles. $1 Million combined limit per accident Contractor shall procure insurance for full replacement value and to adequately insure against the loss of or damage to materials during shipment and at all times in Contractor's possession. Costs of shipping Page 4 of 5 July 8, 2013 and other insurance are covered by the contract price. Contractor's insurance policies shall contain the following clauses: I . With the exception of Workers Compensation and Professional Liability insurances, the City, its officers, employees and volunteers are added as additional insured for operations of the named insured performed under contract with the City. 2. Any insurance maintained by the City shall apply in excess of, and not contribute with, insurance provided by Contractor. 3. All insurance policies required by this Agreement shall contain a clause that the insurance shall not be canceled, limited, non -renewed, or otherwise materially changed without thirty (30) days prior written notice delivered to the City. 4. All policies shall be written by insurance companies legally authorized or licensed to do business in the State of Alaska and acceptable to the City. 5. Contractor shall furnish to the City, certificates evidencing that it has procured the insurance required herein prior to commencement of the contract term. 6. All of the insurance policies described above shall provide that the insurers waive rights of subrogation against the City, its officers, agents and employees. ASSIGNMENT PROHIBITED Any assignment by Contractor of its interest or responsibilities in any part of this shall be void and any attempt by Contractor to assign any part of its interest under this Agreement shall give the City the right to terminate this Agreement immediately. This Agreement is entered into and effective when executed by both parties. CITY OF SEWARD, ALASKA James Hunt, City Manager DATE: ATTEST: Brenda Ballou, Acting City Clerk Date: DAMA INDUSTRIAL LLC. Michael A. Andersen, President DATE: 71,2 C/ A-2tv 5, (City Seal) rage 5 of 5 July 8, 2013 (0-S, AUTHORIZATION CERTIFICATE (if Corporation) STATE OF ALASKA ) SS: THIRD JUDICIAL DISTRICT) I HEREBY CERTIFY that a meeting of the Board of Directors of the a corporation existing under the laws of the State of Alaska, held on 20_, the following resolution was duly passed and adopted: "RESOLVED, that , as of the Corporation, be and is hereby authorized to execute and deliver the Agreement presented at this meeting with the CITY OF SEWARD on behalf of the corporation and that the execution thereof shall be the official act and deed of this Corporation." I further certify that said resolution is now in full force and effect. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the corporation this day of , 20 (SEAL) Secretary M• Sponsored by: Hunt CITY OF SEWARD, ALASKA RESOLUTION 2013-064 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, AUTHORIZING THE CITY MANAGER TO ALLOW CHANGE ORDER #1 WITH HARMON CONSTRUCTION, INC. FOR THE CIVIL/SITE WORK AND FOUNDATION CONSTRUCTION AUTHORIZED UNDER RESOLUTION 2013-051, TO PERMIT THE INSTALLATION OF VAPOR BARRIER, TWO-INCH INSULATION AND PEX TUBING INTO THE FOUNDATION, FOR A PRICE INCREASE NOT TO EXCEED $89,500, AND APPROPRIATING FUNDS WHEREAS, the City Council approved Resolution 2013-018 which authorized the City Manager to enter into a purchase agreement with R&M Steel for the purchase of a steel building kit; and WHEREAS, the City Council approved Resolution 2013-051 which authorized the City Manager to enter into a construction agreement with Harmon Construction, Inc. for the civil/site work and construction of the concrete foundation for that building; and WHEREAS, the City Council approved Resolution 2013-061 which authorized the City Manager to enter into a construction agreement with Harmon Construction, Inc. for the erection of that building, and the design and installation of lighting and heating systems; and WHEREAS, the system recommended as the most efficient and economical heating system is an in -floor PEX tubing (cross -linked polyethylene) hot water circulation system; and WHEREAS, while the system will be initially supplied by an oil -fired boiler, it is adaptable to a geo-thermal heat pump system at a later date, to further reduce the carbon footprint; and WHEREAS, Harmon Construction, Inc. has offered a change order in the amount of $89,500 to install the vapor barrier, insulation and PEX tubing. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA that: Section 1. The City Council finds it is in the best interest of the public to employ an in -floor heating system for the new Electric Department Warehouse. Section 2. The City Manager is authorized to modify the construction agreement with Harmon Construction, Inc. for the civil/site work and foundation construction to permit the installation of the vapor barrier, two-inch insulation and PEX tubing into the foundation to support in -floor heating, for a price increase not to exceed $89,500 from account no. 505-5052-5930. (9_� CITY OF SEWARD, ALASKA RESOLUTION 2013-064 Section 3. This resolution shall take effect immediately upon its adoption. PASSED AND APPROVED by the City Council of the City of Seward, Alaska, this 121n day of August, 2013. AYES: NOES: ABSENT: ABSTAIN: ATTEST: Brenda J. Ballou Acting City Clerk (City Seal) THE CITY OF SEWARD, ALASKA David Seaward, Mayor • Agenda Statement Meeting Date: August 12, 2013 To: City Council Through: Jim Hunt, City Manager From: John Foutz, Electric Department Manager Agenda Item: To modify the construction agreement with Harmon Construction Inc. to permit the installation of vapor barrier, 2" insulation and PEX tubing into the foundation, for a price increase not to exceed $89,500. BACKGROUND & JUSTIFICATION: On March 11, 2013, the Seward City Council approved Resolution 2013-018 which authorized the City Manager to enter into a purchase agreement with R&M for the purchase of a steel building kit. On June 24, 2013, the Seward City Council approved Resolution 2013-051 which authorized the City Manager to enter into a construction agreement with Harmon Construction Inc for the Civil/Site work and construction of the concrete foundation for that building On July 22, 2013, the Seward City Council approved Resolution 2013-061 which authorized the City Manager to enter into a construction agreement with Harmon Construction Inc for the erection of that building and the design and installation of lighting and heating systems. Harmon Construction Inc has recommended that the most efficient and, in the long run, most economical system is in -floor hot water heat, provided (at least initially) by an oil fired hot water boiler. This is the same system used to such good effect in the New Library and in homes all over town. One of the challenges in heating a warehouse space is the frequency with which extremely large overhead doors are opened, allowing the hot air to escape to the outside. With a system of conventional overhead oil fired hot air heaters, the warm air has to be replaced each time the doors are opened. As a result the heaters cycle frequently and consume large quantities of fuel. With in -floor heating, the warmth of the floor is persistent, regardless of the condition of the air above it. As a result, the air, cooled by the opening of the large overhead doors, is gradually re- warmed to an acceptable temperature without the need to continually cycle the heating elements. Meanwhile, the occupants continue to enjoy the same warmth throughout. It is believed that fuel costs for the in -floor heating system will be drastically reduced as compared to conventional overhead oil fired hot air heaters. PAC West Sales Inc estimates savings for oil fired boilers to be 86-90% while savings for gas fired boilers may be up to 96% over conventional oil or gas fired heaters. While the initial cost of this system is somewhat higher, it is believed that the greater efficiency of the system will provide a payback interval of 8-10 years. That interval could be shortened by installing a geo-thermal heat pump as the hot water source, even further reducing fuel costs, provided a grant, perhaps from an environmental or conservation organization could be acquired for the purchase cost of the heat pump. MEN Installation of a vapor barrier and insulation are required regardless of whether the PEX tubing is installed. Since the foundation engineer did not include those items, they were not included in Harmon Construction's proposal. The cost of those items, without the PEX tubing is estimated at $18-20,000. Thus the cost of the in -floor heating system is a reasonable and justifiable expense. INTENT: To authorize the City Manager to modify the construction agreement with Harmon Construction Inc for the civil/site work and foundation construction to permit the installation of vapor barrier, 2" insulation and PEX tubing into the foundation, for a price increase not to exceed $89,500, from account 505-5052-5930. CONSISTENCY CHECKLIST: Yes No N/A 1. Comprehensive Plan (1.3, 3.7. 3.1, 3.7.3.2): X 2. Strategic Plan (document source here): X 3. Other (list): X FISCAL NOTE: This contract amendment of $89,500 brings the total contract price to $582, 690 which will be charged to the Alaska Energy Authority Grant #7910011. Approved by Finance Department: ATTORNEY REVIEW: Yes No X RECOMMENDATION: �) 0A Authorize the City Manager to modify the construction agreement with Harmon Construction Inc for the civil/site work and foundation construction to permit the installation of vapor barrier, 2" insulation and PEX tubing into the foundation, for a price increase not to exceed $89,500, from account 505-5052-5930. _�o Sponsored by: Hunt i CITY OF SEWARD, ALASKA RESOLUTION 2013-018 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, AUTHORIZING THE CITY MANAGER TO ENTER INTO A PURCHASE AGREEMENT WITH R & M STEEL CO. OF CALDWELL, ID FOR THE PURCHASE AND SHIPMENT OF A STEEL BUILDING KIT FOR A TOTAL AMOUNT NOT TO EXCEED $196,232 TO WAIVE THE NORMAL BID PROCUREMENT PROCEDURES, AND APPROPRIATING FUNDS WHEREAS, Council approved Resolution 2007-085 which authorized the City Manager to pursue funding for two electric generators and associated components and design/build proposals for Fort Raymond generator building and a warehouse with office space; and WHEREAS, the Council approved Resolution 2012-028 accepting a grant from Alaska Energy Authority to upgrade and update generation facilities at Fort Raymond Generation Plant for $3,960,000 and appropriating funds; and WHEREAS, a line item in that grant specifies that $1,400,000 of the grant is to be used to build an office/warehouse; and 4 WHEREAS, the Electric Department has solicited quotes from five suppliers of Steel Building Kits, finding four of them responsive; and 6W WHEREAS, the four responsive suppliers were R&M Steel Company, ($159,029), Premier Building Systems ($284,200), ASRC Builders ($257,270) and Arctic Fox Steel Buildings ($344,100); and WHEREAS, there exists a critical time element in the purchase of the Steel Building Kit, since the stamped engineered drawings required for further aspects of the project are not available until after the purchase of the Steel Building Kit; and WHEREAS, there exists a critical time element in that steel is a highly volatile commodity and the quote for this building is limited to 30 days; and WHEREAS, there exists a critical time element in that if the building is not under roof before the snow flies next fall, significant deterioration of the building materials can be expected over the coming winter; and WHEREAS, city code Title 6.10.310.A states, "a department head may recommend an alternative procurement procedure to the city manager if such procedure will best serve the needs of �1 CITY OF SEWARD, ALASKA RESOLUTION 2013-018 the city and accomplish the objectives of this title." It is permissible to waive the sealed bid process, if it is found to be in the public interest; and WHEREAS, the Electric Department having found that R & M Steel Company of Caldwell Idaho to have the least cost quotation, R&M was asked to quote on the final configuration of the warehouse (arrived at following detailed discussions with the Fire Department and the Building Department); that quote being $150,414; and WHEREAS, Northland Services, usual and customary shipper for R&M Steel Company, has quoted $27,979 to ship the Building Kit from Seattle, WA to the jobsite in Seward; and WHEREAS, prudent project management practices suggest that a contingency fund, set aside to cover unexpected expenses, be equal to at least 10% of the total or, in this case, $17,393. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA that: Section 1. The City Council finds it is in the best interest of the public to purchase the Steel Building Kit, waiving the sealed bid process per SCC Title 6.10.310.A for the following reasons: 1) To permit timely acquisition of foundation and structural drawings and calculations. 2) To prevent the expiration and likely increase of the quoted price for the steel building kit. 3) To ensure that the building is available for erection before the end of construction season. Section 2. The City Manager is authorized to enter into an agreement with R & M Steel Company of Caldwell, ID for the purchase and shipment of a Steel Building Kit for a total amount not to exceed $150,414 from account 505-5052-5930. Section 3. The City Manager is authorized to enter into an agreement with Northland Services for the shipment of said Steel Building Kit for a total amount not to exceed $27,979 from account 505-5052-5930. The shipping will be Freight On Board Seward, Alaska and delivered to the job site. Section 4. The City Manager is authorized to draw additional funds as needed to cover contingencies, in the amount not to exceed $17,839 from account 505-5052-5930. Section 5. This resolution shall take effect immediately upon its adoption. PASSED AND APPROVED by the City Council of the City of Seward, Alaska, this I Ith day of March, 2013. i CITY OF SEWARD, ALASKA RESOLUTION 2013-018 THE CITY OF SEWARD, ALASKA � �-j I " , 1(-4 David Seaward, Mayo AYES: Valdatta, Bardarson, Keil, Shafer, Casagranda, Terry, Seaward NOES: None ABSENT: None ABSTAIN: None ATTEST: fJhaLnna Ki MC y Clerk (City Seal) Agenda Statement Meeting Date: March 11, 2013 Through: City Manager, Jim Hunt From: Electric Department Manager, John Foutz Agenda Item: To authorize the City Manager to enter into an agreement with R & M Steel Company of Caldwell, ID for the purchase (FOB Seward, AK), of a steel building kit for a total amount not to exceed $196,232 from account 505-5052-5930. BACKGROUND & JUSTIFICATION: After the August 13, 2007 work session, the City Council gave direction to the administration to begin working to replace two generators, and to construct a building to house the generators and a warehouse with office space at the Fort Raymond site. On August 27, 2007, Council approved Resolution 2007-085 which authorized the City Manager to pursue funding for two electric generators and associated components and design/build proposals for Fort Raymond generator building and a warehouse with office space. This project has been divided into two phases, with the generation building being Phase I and the warehouse as Phase II. Phase I is ongoing at this time. The current resolution relates to Phase 11. Resolution 2012-028 accepted a $3,960,000 grant from Alaska Energy Authority for the purpose of completing Phase I and beginning Phase II. A line item of that grant dictates that $1,400,000 of that grant will be spent on the Warehouse. The Electric Department, acting on instructions from Council, has designed a warehouse which provides protection for our materials and sensitive equipment, as well as providing for the IBEW Contract mandated drying room and for crew space for safety meetings and general "turn -out". Also available within this space is an area which will allow us to work on the Large Bucket Truck inside. The Large Bucket Truck cannot be adequately serviced at the City Shop due to size limitations on that space. There is no office space for administration or non -union supervision included in this design. As part of the Steel Building Kit package, we will receive stamped engineered drawings of the structural design and of the foundation. We also receive stamped engineering calculations, justifying the structural design. Both of these items are required before we can solicit sealed bids for Civil Contractors to prepare the site and construct the foundation. These drawings are also required in order to apply for a building permit. As a result, the building must be purchased before any further work can be done. City Code Title 6.10.310.A states, "a department head may recommend an alternative procurement procedure to the city manager if such procedure will best serve the needs of the city and accomplish the objectives of this title." We believe that this is just such a situation. Based on this preliminary design, the Electric Department has contacted five reputable suppliers of Steel Building Kits and has solicited budgetary quotes from them. The best price was returned by R & M Steel Company of Caldwell ID. We asked them to re -quote the building with a few _-14 final modifications and their price is $150,414, FOB Seattle. Shipping from Seattle is estimated at $27,979. Allowing a 10% contingency, we are asking Council to authorize commitment of funds from AEA Grant #7910011 in the amount not to exceed $196,232. INTENT: To authorize the City Manager to enter into an agreement with R & M Steel Company of Caldwell, ID for the purchase of a steel building kit for a total amount not to exceed $196,232 from account 505-5052-5930, funded in total from AEA Grant #7910011, already accepted. CONSISTENCY CHECKLIST: Yes No N/A 1. Comprehensive Plan (1.3, 3.7.3.1, 3.7.3.2): X 2. Strategic Plan (document source here): X 3. Other (list): X FISCAL NOTE: Total amount not to exceed $196,232 from account 505-5052-5930, funded in total from AEA Grant #7910011, already accepted. Approved by Finance Department: ATTORNEY REVIEW: Yes No X RECOMMENDATION: Approve resolution 2013-(A Uauthorizing the City Manager to enter into an agreement with R & M Steel Company of Caldwell, ID for the purchase and shipping (FOB Seward, AK), of a steel building kit for a total amount not to exceed $196,232 from account 505-5052-5930. Sponsored by: Hunt i CITY OF SEWARD, ALASKA RESOLUTION 2013-051 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, AUTHORIZING THE CITY MANAGER TO ENTER INTO A CONSTRUCTION CONTRACT WITH HARMON CONSTRUCTION FOR THE CIVIL AND SITE WORK AND FOR THE FOUNDATION OF THE ELECTRIC DEPARTMENT WAREHOUSE IN AN AMOUNT NOT TO EXCEED $493,190, ESTABLISHING A 10% CONTINGENCY FUND AND APPROPRIATING FUNDS WHEREAS, the City Council approved Resolution 2007-085 which authorized the City Manager to pursue funding for two electric generators and associated components and design/build proposals for Fort Raymond generator building and a warehouse with office space; and WHEREAS, council approved Resolution 2012-028 accepting a grant from Alaska Eriergy Authority to upgrade and update generation facilities at Fort Raymond Generation Plant for $3,960,000 and appropriating funds; and WHEREAS, a line item in that grant specifies that $1,400,000 of the grant is to be used to build an office/warehouse; and E WHEREAS, the city developed a scope of work and advertised a competitive bid package according to SCC 6,10.210 and SCC 6.10.215; and WHEREAS, two proposals were received by the required deadline of April 30, 2013 at 2:00 p.m.: and WHEREAS, the city reviewed all proposals and concluded Harmon Construction was the lowest, most qualified and responsive bidder with a base bid amount of $493,190; and WHEREAS, the city believes that a ten percent (10%) contingency is necessary for a project of this magnitude to address the potential for unforeseen project costs. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA that: Section 1. The City Manager is hereby authorized to enter into a construction contract not to exceed $493,190 with Harmon Construction, for the civil and site work and for the foundation of the electric department warehouse. Section 2. Funding for this contract in an amount not to exceed $493,190 is hereby 6. appropriated from account no. 505-5052-5930. CITY OF SEWARD, ALASKA RESOLUTION 2013-051 Section 3. The City Manager is authorized to draw additional funds, as needed, to cover contingencies in the amount not to exceed $49,319 from account no. 505-5052-5930. Section 4. This resolution shall take effect immediately upon its adoption. PASSED AND APPROVED by the City Council of the City of Seward, Alaska, this 24`1' day of June, 2013. THE CITY OF SEWARD, ALASKA David Seawar , Wyor AYES: Valdatta, Bardarson, Keil, Shafer, Casagranda, Terry, Seaward NOES: None ABSENT: None ABSTAIN: None W • .. •t Acting City Clerk (City.$ pF'sE ••,,•• V��.�o��PO2q'q�p'•. SEAL • w OF •A�-P` ati WON ter/ Agenda Statement Meeting Date: 24 June 2013 To: City Council Through: City Manager Jim Hunt From: John Foutz, Electric Department Manager Agenda Item: To authorize the City Manager to enter into a construction contract with Harmon Construction for the civil and site work BACKGROUND & JUSTIFICATION: At the August 13, 2007 work session, the City Council gave direction to the administration to begin working to replace two generators, and to construct a building to house the generators and a warehouse with office space at the Fort Raymond site. On August 27, 2007, Council approved Resolution 2007-085 which authorized the City Manager to pursue funding for two electric generators and associated components and design/build proposals for Fort Raymond generator building and a warehouse with office space. This project has been divided into two phases, with the generation building being Phase I and the warehouse as Phase II. Phase I is ongoing at this time. The current resolution relates to Phase II. Resolution 2012-028 accepted a $3,960,000 grant from Alaska Energy Authority for the purpose of completing Phase I and beginning Phase II. A line item of that grant dictates that $1,400,000 of that grant will be spent on the Warehouse. During the month of April, the City developed a scope of work and advertised a competitive bid package according to SCC 6.10.210 and SCC 6.10.215. Out of twenty-six Plan Holders. there were two responsive proposals. The proposals were opened and analyzed according to the criteria presented to Council in the City Manager's report on 8 April. The successful proposer was Harmon Construction with a bid of $493.190. INTENT: To authorize the City Manager to enter into a construction contract with Harmon Construction for the civil and site work and for the foundation of the electric department warehouse in an amount not to exceed $493.190 and establishing a 10% contingency fund and appropriating funds from account number 505-5052-5930. CONSISTENCY CHECKLIST: Yes No N/A 1. Comprehensive Plan (1.3, 3.7.3.1. 3.7.3.2): X 2. Strategic Plan (document source here): X 3. Other (list): X �7, FISCAL NOTE: Total amount not to exceed $542,509, being the sum of $493,109 and $49,319 from account 505-5052-5930, funded in from AEA Grant #7910011, already accepted. Approved by Finance Department: ATTORNEY REVIEW: Yes X -, No City Attorney provided contract template. RECOMMENDATION: Authorize the City Manager to enter into a construction contract with Harmon Construction for the civil and site \rork and for the foundation of the electric department warehouse in an amount not to exceed $493.190 and establishing a 10% contingency fund and appropriating, funds from account number 505-5052-5930. Sponsored by: Hunt CITY OF SEWARD, ALASKA RESOLUTION 2013-061 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, AUTHORIZING THE CITY MANAGER TO ENTER INTO A CONSTRUCTION CONTRACT WITH HARMON CONSTRUCTION TO ERECT A STEEL BUILDING ON A PREPARED FOUNDATION, AND DESIGN AND INSTALL THE LIGHTING AND HEATING SYSTEMS, IN AN AMOUNT NOT TO EXCEED $478,000, ESTABLISHING A 100% CONTINGENCY FUND AND APPROPRIATING FUNDS WHEREAS, the council approved Resolution 2007-085 which authorized the City Manager to pursue funding for two electric generators and associated components and design/build proposals for the Fort Raymond generator building and a warehouse with office space, and WHEREAS, the council approved Resolution 2012-028 accepting a grant from the Alaska Energy Authority to upgrade and update generation facilities at the Fort Raymond Generation Plant for $3,960,000 and appropriating funds; and WHEREAS, a line item in that grant specifies that $1,400.000 of the grant was to be used to 1 build an office/warehouse; and WHEREAS, the city developed a scope of work and advertised a competitive bid package according to SCC 6.10.210 and SCC 6.10.215; and WHEREAS, one bid was received by the required deadline of 2:00 p.m. on June 28, 2013; and WHEREAS, the city reviewed the bid and concluded Harmon Construction was the lowest. most qualified and responsive bidder with a base bid amount of $478,000; and WHEREAS, the city believes that a ten percent (10%) contingency is necessary for a project of this magnitude to address the potential for unforeseen project costs. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA that: Section 1. The City Manager is hereby authorized to enter into a construction contract not -to - exceed $478,000 with Harmon Construction to erect a steel building on a prepared foundation and design and install the lighting and heating systems. Section 2. Funding for this contract in an amount not -to -exceed $478.000 is hereby r... appropriated from account no. 505-5052-5930. CITY OF SEWARD, ALASKA RESOLUTION 2013-061 Section 3. The City Manager is authorized to draw additional funds as needed to cover contingencies, in the amount not to exceed $47,800 from account 505-5052-5930. Section 4. This resolution shall take effect immediately upon its adoption. PASSED AND APPROVED by the City Council of the City of Seward, Alaska, this 22" d day of July, 2013. THE CITY OF SEWARD, ALASKA 6)S, - 0 - David Seaward, Mayor AYES: Valdatta, Bardarson, Keil, Shafer, Terry, Seaward NOES: None ABSENT: Casagranda ABSTAIN: None ATTEST: '•� SEAL �• ��ti.•,F OF�XO'.s*' J j H Agenda Statement Meeting Date: 22 July 2013 To: City Council Through: City Manager Jim Hunt From: John Foutz, Electric Department Manager Agenda Item: To authorize the City Manager to enter into a construction contract with Harmon Construction to erect a steel building on a prepared foundation and design and install the lighting and heating systems. BACKGROUND & JUSTIFICATION: At the August 13, 2007 work session, the City Council gave direction to the administration to begin working to replace two generators, and to construct a building to house the generators and a warehouse with office space at the Fort Raymond site. On August 27, 2007, Council approved Resolution 2007-085 which authorized the City Manager to pursue funding for two electric generators and associated components and design/build proposals for Fort Raymond generator building and a warehouse with office space. This project has been divided into two phases, with the generation building being Phase I and the warehouse as Phase II. Phase I is ongoing at this time. The current resolution relates to Phase I1. Resolution 2012-028 accepted a $3,960,000 grant from Alaska Energy Authority for the purpose of completing Phase I and beginning Phase Il. A line item of that grant dictates that $1,400,000 of that grant will be spent on the Warehouse. The City developed a scope of work and advertised a competitive bid package according to SCC 6.10.210 and SCC 6.10.215. Out of six Plan Holders, there was one responsive proposal. The proposals were opened and analyzed according to the criteria presented to Council in the City Manager's report on June 10th. The successful proposer was Harmon Construction with a bid of $478,000. INTENT: To authorize the City Manager to enter into a construction contract with Harmon Construction to erect a steel building on a prepared foundation and design and install the lighting and heating systems in an amount not to exceed $478,000 and establishing a 10% contingency and appropriating funds from account number 505-5052-5910. CONSISTENCY CHECKLIST: Yes No N/A 1. Comprehensive Plan (1.3, 3.7.3.1, 3.7.3.2); X 2. Strategic Plan (document source here): X 3. Other (list): X :,11 FISCAL NOTE: Total amount not to exceed $525,800, being the sum of $478,000 and a 10% contingency of $47,800 from account 505-5052-5930, funded in from AEA Grant #7910011, already accepted. � � L Approved by Finance Department: Yj� ATTORNEY REVIEW: Yes X No City Attorney provided contract template. RECOMMENDATION: ��ii��.... u t 3 -- Q (p I Authorize the City Manager to enter int�s7ruction contract with Harmon Construction to erect a steel building on a prepared foundation and design and install the lighting and heating systems in an amount not to exceed $478,000 and establishing a 10% contingency fund and appropriating funds from account number 505-5052-5930. �I WaterFurnace Energy Analysis ASHRAE Single Zone Load Calculation Dealer- Tate) Erteigy Concepts, In,: Client- City Of Swevaid Alaska f, )00 NE: 881h Sl . U 101 f 1t t;1 f)t:l�z3ttrtu,nl VL';3rt:ha,tsE tune ottver Wa t+ft6(35 6n5 Sea Lion Avis ci Ak Design Conditions- Winter Summer Daily Outside Temp: 10 OF 90 ° F Range: Inside Temp: /0 ° F 7;i ° F 31 Difference: 80 ° F 15 ° F ° F General Information - Glass Type: tt Clear Exposed Ducts: 1°/" Roof Color: 1 Light Duct Loss Factor u. l u, Occupancy: 10 People Duct Gain Factor: Light/Appliance: F>.000 btuh Infiltration Evaluation: Qty Code Fireplace. 0 17 Fans/Vents: G 1 W/ Damper Attic Access: t1 n Window AC: u 0 Fossil Furnace: 0 0 Fossil DHW Heater: r) 0 Exposed Duct System: t1 Poorly Sealed Building # Stories: I.r5 Wind Shielding: 0 None BUILDING LOAD SUMMARY - AREA LOSS GAIN WALLS/PARTITIONS- EXT. WALL- R25 8396 57513 7324 EXT. WALL- R25 816 5590 712 WINDOWS/DOORS- DOOR-METAL-URETH 252 8999 1116 DOOR-METAL-URETH 952 46405 5332 CEILINGS/FLOORS- FRAME CEILING-R38 12800 39973 9853 CONC SLAB-HTG-2" INSUL 160 11904 PEOPLE 3000 LIGHT/APPLIANCE 6000 EXPOSED DUCT SYSTEM 1 % 170 17 MOISTURE REMOVAL 10006 OTHER LOSS/GAIN- TOTAL LOAD BTU/HR 170553 43361 6/27/2013 11:52 AM VA http://www.pcxsupply.com/W ciI-McLain-386-901-002-UO-5- 196000-BTU-Ultra-Oi I-Boi Icr 1-888-757-4774 opplelbxl.- • PEX Neatinct Plumbing Fittings Valves HVAC Ther ostats Brand A i 1 1 1 • • : • SKU:386-901-002 Brand: Weil Mclain aim wEn-mcuum Be the first to write a Review UO-5, 150,000 BTU Output Ultra Oil Boiler Qty Price $2,459.95 / each 2s- lhttp://www.pexsupply.coni/Weil-McLain-52 l-100-032-Beckett-AFG-Oil-Burner-For-Weil-McLain-UO-5-Oil-Boiler 1-888-757-4774 oppoelbxhl Supplycom PEX Fla in Plumbing Fittings Valves N\/A(- Thermostats Brand Zoom BECKETT AFG OIL BURNER FOR WEIL MCLAIN UO-5 OIL BOILER SKU:521-100-032 Brand: Weil Mclain m wzi mmim Read 1 Review Write a Review Beckett AFG Oil Burner For Weil McLain UO-5 Oil Boiler Qty Price $498.95 / each CIVIL SITE WORK CONSTRUCTION AGREEMENT BETWEEN THE CITY OF SEWARD AND HARMON CONSTRUCTION, INC. BETWEEN: and CITY OF SEWARD, ALASKA THE ("City") Post Office Box 167 Seward, Alaska 99664 HARMON CONSTRUCTION, INC. ("Contractor") 11.0. Box 1650 Seward, Alaska 99664-1650 The City and Contractor agree as follows: SCOPE OF WORK Contractor shall furnish all materials, labor and equipment necessary for the design, purchase, and installation for the site work at 605 Sea Lion Avenue as further described in the Request for Proposals and the specifications pertaining thereto. TERM Contractor agrees to commence the Scope of Work of this Agreement, as described in the Request for Proposals, immediately upon execution of this Agreement. Work shall be completed according to the schedule described in the Request for Proposals and Contractor's Proposal, and all Work shall be complete within four months from the date of this Agreement. DELIVERY Contractor shall deliver all materials and perform all labor and services necessary to complete the Scope of Work in Seward, Alaska, as specified in the Request for Proposals and Contractor's Proposal. Contractor is expressly allocated the risk of any loss associated with the delivery of materials including injury to third parties until the City takes possession. CONTRACT PRICE Following receipt of periodic invoices from Contractor, the City agrees to pay Contractor the amounts as follows for Work actually delivered, completed, and accepted by the City: 1. For completion of the Work constituting the Design Development Phase (Phase 1) the City shall pay contractor $27,000.00; 2. For completion of the Work constituting the Construction Documents Phase (Phase 2) the Civil Site Work Construction Agreement Page I of 7 June 25, 2013 C: Use ,\%"iltet\Desktop\Fort Rap Gen Plant UpgradcQ013 Fort Ray Project\A&W Building\laid Docs\Civil Coil tractor\Contract Negotiations\Contractlilarnwn Civil -Site Work Contract 6-25-13.doc • City shall pay the contractor $15,000.00; and For completion of the Work constituting the Construction Phase (Phase 3) the City shall pay the Contractor $451,190.00. PRIORITY OF CONTRACT DOCUMENTS The documents below are referred to as the "Contract Documents" and are listed in order of priority in the event of conflict, errors or discrepancies and by this reference made a part of this Agreement: 1. This Agreement. 2. City of Seward Request for Proposals dated April 8, 2013, and Addenda 1 and 2. 3. Seward City Council Resolution 2013-051 4. Instructions to Proposers 5. Contractor's Proposal MATERIALS AND WORKMANSHIP All materials furnished by Contractor shall be new and suitable for the intended purposes. CHANGE ORDERS No changes or substitutions shall be made in the Scope of Work without prior written authorization by the City, approved by the City through the City's Contracting Officer ("Change Order"). The Contracting Officer shall be Ron Long, Seward Community Development Director, and an successor or authorized representative. Requests for Change Orders shall be reviewed promptly upon receipt. Adjustments, if any, to the contract price shall be negotiated by the undersigned or other person designated in writing on behalf of the parties and agreed to in advance in writing. SUBCONTRACTORS / THIRD PARTIES Contractor shall be as fully responsible for the acts or omissions of its subcontractors and of persons either directly or indirectly employed by them as for the acts or omissions of persons directly employed by Contractor. Nothing contained in this Agreement shall create any contractual relationship between the City and any subcontractor. It is specifically understood between the parties that this Agreement does not make anyone a third party beneficiary, nor does this Agreement authorize anyone not an authorized party to maintain a lawsuit for personal injuries or property damage. THE CITY'S RIGHT OF INSPECTION The City, or its agents may, at any time during regular hours of operation, inspect the Scope of Work and services provided under this Agreement. Such inspections are solely for the benefit of the City and not for any third person. The exercise by the City or an agent acting on behalf of the City, of its rights under Civil Site Work Construction Agreement Page 2 of 7 June 25, 2013 (':1Users\vNkillet\Desktop\Dort Ra) Gen Plant Hpgradc\2013 Fort Ray Projeet\A&W Building\Rid 1)ocs\Civil Contractor\Contract Negotiations\C'ontract4iarnxm Civil -Site Work Contract 6-23-13.doe this paragraph, shall not imply any obligation to inspect nor an obligation to inspect in any particular manner. The City reserves the right to refuse any damaged or unusable Work or materials not of equal or better quality than stated in the specifications in the Contract Documents. AMENDMENT '],his Agreement shall only be amended, modified or changed in writing, signed executed by an authorized representative of each of the parties. JURISDICTION, CHOICE OF LAW The law of the State of Alaska shall govern the rights and obligations of the parties and interpretation of this Agreement. Venue for any legal actions arising from this Agreement shall be in Anchorage, Alaska. COMPLIANCE WITH LAWS/ PAYMENT AND PERFORMANCE BONDS Contractor shall obtain, at its own expense, all necessary permits, rights -of -way or other consents from all governmental agencies, except those obtained by the City as set forth in the Contract Documents, and shall comply with all applicable federal, State and local taws, statutes, regulations and ordinances. Attached are payment and performance bond in the full amount of this Agreement ($493,190), insurance certificates, and contractor's license and bonding information. DEFAULT, REMEDIES, LIQUIDATED DAMAGES Contractor's failure to comply with any representation or warranty made in the Contract Documents shall be considered an event of default. In addition, Contractor's failure to perform any other term, covenant or agreement contained in any of the Contract Documents shall be considered an event of default. An event of default by Contractor and its refusal or inability to cure or diligently pursue a cure within the time authorized by the City, shall give the City the right, but not the obligation, to procure services and materials from another source with any difference in cost to be paid by Contractor or to terminate this Agreement upon ten (10) days written notice to Contractor. The City, upon termination of this Agreement, shall have the right but not the obligation to accept performance of the Scope of Work up to the date of termination. Upon termination as a result of Contractor's breach, the City shall be entitled to a full refund of all amounts paid under this Agreement provided that in the event that the City exercises its ability to accept the Work, as completed to the date of termination, the City shall pay Contractor for the Scope of Work completed to such date to the extent that such Work conforms to this Agreement. Amounts owed to either party pursuant to this paragraph may be offset. Remedies described herein are not exclusive and the City retains all other rights and remedies at law or in equity. TIMELINESS Time is of the essence for this Agreement. REPAIR OF DAMAGES CAUSED BY CONTRACTOR Civil Site Work Construction Agreement Page 3 of June 25, 2013 C':ittsers\vFvillet\Desktop+Fort Ray Gen Plant Upgrade\2013 Fort Ray Pnrject\A&W nuilding\13id I )ocs\C'ivil C'onlracturVontracl Negotiations\Contract\Marmon Civil -Site Work Contract 6-25.13.doc ` w, All damage and injury to property that is caused by, or that results from performance of the Scope of Work by, or from any act, omission or neglect by Contractor, its subcontractors or its employees, shall promptly be remedied by Contractor either by repairing, rebuilding or replacing the property damaged or in some other manner satisfactory to the City and to the owner of such property. In case of failure on the part of Contractor to promptly and satisfactorily remedy such damage or injury, the City may proceed to repair, rebuild or replace such property as required and the cost thereof will be deducted from any monies due or which may become due to Contractor. In applying the above provisions, the repairing, rebuilding or replacing of damaged property shall be understood to include the providing of temporary facilities that may be needed to maintain normal service until the required repairing, rebuilding or replacing is accomplished. Restoration of damaged property includes removal of contaminated water or soil, remediation to the extent required by any State or federal environmental law, regulation, or order of an agency having jurisdiction over a release of a contaminant or hazardous substance. RELEASE, INDEMNIFICATION AND INSURANCE Contractor agrees to release, indemnify, defend and hold harmless the City, its officers, agents and employees from and against any and all claims, demands, losses, defense costs or liability of any kind or nature, including environmental liability, which the City, its officers, agents and employees may sustain or incur or which may be imposed upon them or injury to or death of persons or damage to property as a result of, arising out of or in any manner connected with Contractor's performance under the terms of this Agreement, excepting only liability arising out of the sole, gross negligence of the City. Without limiting Contractor's obligations stated above in this paragraph, it is agreed that Contractor shall maintain in force, at all times, during the performance of this Agreement the following policies of insurance, with deductibles acceptable to the City, covering its operations: Insurance Minimum Limits Comprehensive General Liability $1 Million combined limit each occurrence/ $2 Million aggregate v Worker's Compensation/Employer Liability As required by statute Automobile Liability - Covering bodily injury and $1 Million combined limit per accident property damage, including all owned, hired and non -owned vehicles. Professional Liability — Covering all errors, $1 Million per occurrence/aggregate omissions, or negligent acts in the performance of services under this Agreement. Civil Site Work Construction Agreement Page 4 of 7 June 25, 2013 U.,Users\v�%illetMesktolffort Ray Gen Plant Upgrade\2013 Fort Ray Proicct\A&W 13uilding\Bid Docs\Civil Contractor\C'onlract Negotiations\C'ontract�llamwn Civil -Site Work Contract 6-25-13.doe IN Contractor shall procure insurance for full replacement value and to adequately insure against the loss of or damage to materials during shipment and at all times in Contractor's possession. Costs of shipping and other insurance are covered by the contract price. Contractor's insurance policies shall contain the following clauses: 1. The City, its officers, employees and volunteers are added as additional insured for operations of the named insured performed under contract with the City. 2. Any insurance maintained by the City shall apply in excess of, and not contribute with, insurance provided by Contractor. 3. All insurance policies required by this Agreement shall contain a clause that the insurance shall not be canceled, limited, non -renewed, or otherwise materially changed without thirty (30) days prior written notice delivered to the City. 4. All policies shall be written by insurance companies legally authorized or licensed to do business in the State of Alaska and acceptable to the City. 5. Contractor shall furnish to the City, certificates evidencing that it has procured the insurance required herein prior to commencement of the contract term. 6. All of the insurance policies described above shall provide that the insurers waive rights of subrogation against the City, its officers, agents and employees. ASSIGNMENT PROHIBITED Any assignment by Contractor of its interest or responsibilities in any part of this shall be void and any attempt by Contractor to assign any part of its interest under this Agreement shall give the City the right to terminate this Agreement immediately. 'Phis Agreement is entered into and effective when executed by both parties. CITY OF :SEUWARD,;KA I-IARMON CONSTRUCTION, INC. lFnes Hunt, City Manager /Ltarryyarmon, President DATE: 21' J,'NG 9oi 3 Civil Site Work Construction Agreement Page 5 of 7 June 25, 2013 C':\Usersw%kiIIet\Desktop\Fort Ray Gen Plant Upgrade\2013 fort Ray Project\A&W Doi Iding\Bid I)ocs\C'ivil Contractor\Contract Negotiations\C'ontract\I larnron Civil -Site Work Contract 6-25-13 doc `�Ikl Date: 2. (City Sea]) Civil Site Work Construction Agreement Page 6 of 7 June 25, 2013 C':\Users\�willet\l)esktop\Fort flag Gen Plant Upgrade\2013 Fort Ray Project\A&W Building\Bid t)ocs\Civil C'untractor\Contract Negotiations\C'ontract\Ilarnwn Civil -Site Work Contract 6-25-13.doe AUTHORIZATION CERTIFICATE (if Corporation) STATE OF ALASKA ) ) SS: THIRD JUDICIAL DISTRICT) I HEREBY CERTIFY that a meeting of the Board of Directors of the , a corporation existing under the laws of the State of Alaska, held on 20_, the following resolution was duly passed and adopted: "RESOLVED, that , as of the Corporation, be and is hereby authorized to execute and deliver the Agreement presented at this meeting with the CITY OF SEWARD on behalf of the corporation and that the execution thereof shall be the official act and deed of this Corporation." I further certify that said resolution is now in full force and effect. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the corporation this day of , 20 Secretary (SEAL,) C:\Users\vwillet\Dcsk(op`Fort Kay Gen Plant Upgrade\2013 Fort Kay Project\A&W Building\Bid Docs\Civil Contractor\Contract Negotiations\Contract\Marmon Civil -Site Work Contract 6.25-13 doe HARMON CONSTRUCTION INC. P.O. BOX 1550 $02.5 PORT AVE. SEWARD AK 99e64-1e50 907-224-7145 License: 32752 To: CITY OF SEWARD PO BOX 167 SEWARD AK 99664 Change Order Order#: 1 Order Date: 07/29/2013 Project: 2013044 ELECTRIC WAREHOUSE - CIVIL 605 SEA LION SEWARD AK 99664 The contractor agrees to perform and the owner agrees to pay for the following changes to this contract Plans Attached [] Ordered By: Customer Order: Specifications Attached ❑ Description of Work Amount INSTALL PEX TUBING 8950d.00 WITH 2" INSULATION AND VAPOR BARRIER. SEE PLAN ATTACHED. iNotse Negative changes will tower the overall contrail price requiring no additional payment by owner. Approved Amount of Change 89,500.00 The original Contract Sum was _._ __..__ _ _ .,...,...._„ .._.._... _ ..__ _ ......_ _ ..._....._. _ _ . _._._ 493,190.00 Net change by previous Change Orders ._., ._._. ......._........ 0.00 The Contract Sum prior to this Change Order 493,190.00 The Contract Sum will be changed by this Change Order ... .._ , , 89,500.00 The new Contract Sum including this Change Order will be ......._._.,......__ _ ._......_. 582,690.00 The Contract Time will be changed by 0 Days Approved Date Date Contractor Owner 1� 2 Slab on or Below Grade M 100 ' Under*b and E* I=Wm 1 , MAIN LEVEL 14100, v8-11 3 1, TruFLOW Heating Manifold Mioq-'� Refer to Material List Ir Sponsored by: Hunt CITY OF SEWARD, ALASKA RESOLUTION 2013-065 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, AUTHORIZING THE CITY MANAGER TO ENTER INTO A CONSTRUCTION CONTRACT WITH HARMON CONSTRUCTION, INC. TO BUILD A SIDEWALK ALONG SEA LION AVENUE IN THE AMOUNT OF $69,707.00, WAIVING COMPETITIVE PROCUREMENT REQUIREMENTS, AND APPROPRIATING FUNDS WHEREAS, the City Council approved Resolution 2012-001 exchanging land with the Kenai Peninsula Borough in the Fort Raymond Subdivision; and WHEREAS, the Kenai Peninsula Borough approved Resolution LMD#11-40 exchanging land with the City of Seward in the Fort Raymond Subdivision; and WHEREAS, all pedestrian traffic must be re-routed through the city's Fort Raymond lot for fiirther development; and WHEREAS, the addition of the sidewalk on Sea Lion Avenue further enhances the safety for children traveling to and from school; and WHEREAS, the final engineered plans have recently been completed; and WHEREAS, the city's Electric Department has a contract with a contractor on -site, who was vetted through the city's procurement process, and performs this type of work; and WHEREAS, the city will save money on mobilization and demobilization costs if the same contractor currently on site is contracted for this project; and WHEREAS, Seward City Code Section 6.10.130 states, provisions of this title shall not apply when the City Council determines public interest is best served by not requiring competitive bids/proposals. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA that: Section 1. The City Manager is authorized to enter into a contract agreement with Harmon Construction, Inc. for the construction of a sidewalk on Sea Lion Avenue in the amount of $69,707. Section 2. A contingency amount of 10 percent, or $6,971, can be authorized upon sole approval of the City Manager with written approval in advance of the change order. CITY OF SEWARD, ALASKA RESOLUTION 2013-065 Section 3. Funding in the amount of $76,678 is hereby appropriated from the Electric Fund reserves account no. 501-0000-3050 to the Electric Fund infrastructure account no. 501-5400-5925. Section 4. This resolution shall take effect immediately upon its adoption. PASSED AND APPROVED by the City Council of the City of Seward, Alaska, this 12th day of August, 2013. AYES: NOES: ABSENT: ABSTAIN: ATTEST: Brenda J. Ballou Acting City Clerk (City Seal) THE CITY OF SEWARD, ALASKA David Seaward, Mayor 1� Agenda Statement Meeting Date: 12 August 2013 Through: City Manager Jim Hunt From: John Foutz, Electric Department Manager Agenda Item: To authorize the City Manager to enter into a construction contract with I larmon Construction to construct a sidewalk along Sea Lion Avenue. BACKGROUND & JUSTIFICATION: The City and the Kenai Peninsula Borough agreed to exchange land in Fort Raymond subdivision in 2012. The land exchange was executed for the electric department warehouse construction. Foot traffic must be diverted from the construction site and re-routed around the permanent warehouse site. To accomplish this, the existing sidewalk must be extended approximately two hundred forty feet west. Harmon Construction participated in the request for proposals to build the warehouse and won the contract. Since the Harmon Construction crews are already on site, it is in the City's best interest to hire these crews to perform the same kind of construction in the same location. In Section 6.10.130 no competitive bid is needed when the public's interest is best served. The addition of the sidewalk also serves as additional safety for school children traveling to and from the elementary school. INTENT: To authorize the City Manager to enter into a construction contract with Harmon Construction to construct a sidewalk along Sea Lion Avenue in an amount not to exceed $69,707 and establishing a 10% contingency and appropriating funds from account number 501-5400-5925. CONSISTENCY CHECKLIST: Yes No N/A 1. Comprehensive Plan (1.3, 3.7.3.1, 3.7.3.2): X 2. Strategic Plan (document source here): X 3. Other (list): X FISCAL NOTE: Total amount not to exceed $76,678, being the sum of $69,707 and a 10% contingency of $6,971 from account 501-5400-5925. Approved by Finance Department: ATTORNEY REVIEW: Yes No X City Attorney provided contract template. RECOMMENDATION: R&,�"10►1, 1 �j Authorize the City Manager to enter into a construction contract with Harmon Construction to construct a sidewalk along Sea Lion Avenue. 1?,, 2-o 1 3 , 00 -------------- ------------------------------------ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ST. %, _R - F qnI A 7 A 7 02 72— r IF tal I 41 !1!!C+ !c �11 1 IF ELL E- E T gr /A NO Who r m 7 1�01011=1111 rME= 0�m=ME ME HARMON CONSTRUCTION INC. P.O. BOX 1650 s 802.5 PORT AVE. SEWARD AK 99664-1650 Phone # 907-224-7145 Fax # 907 224-7144 License # 32752 To: CITY OF SEWARD PO BOX 167 SEWARD AK 99664 ESTIMATE Proposal# 619 Job:2013078 Date: 07/29/2013 Accepted By: By: LAWRENCE HARMON Description: ESTIMATE FOR SIDEWALK Project: ELECTRIC WAREHOUSE - SIDEWALK 605 SEA LION SEWARD AK 99664 We respectfully submit our proposal as requested for the above named project: Description Amount ESTIMATE FOR SIDEWALK IMPROVEMENTS 69,707.00 SCOPE OF WORK INCLUDES LABOR AND MATERIALS TO IMPROVE SIDEWALKS AS PER PLAN BY CRW ENGINEERING GROUP,LLC DATED DULY 2013. EXCLUDED: ALL PERMITS STREET PAINT ANY SIGNS SURVEYING ASPHALT* *WE ARE WORKING WITH W.C. TO GET MOST OF SEA LION REPAVED. THIS SHOULD INCLUDE THE ASPHALT IN THIS PROJECT. quote good for 30 days from date issued We Hereby Propose to furnish material and labor as specified above for the estimated sum of $ 69, 707.00 Terms: All material is guaranteed to be as specified All work to be completed in a workmanlike manner. Any alteration from the specifications involving extra costs will become an additional charge above this Proposal. Any Questions Please Call Larry. lOC) SIDEWALK WORK CONSTRUCTION AGREEMENT BETWEEN THE CITY OF SEWARD AND HARMON CONSTRUCTION, INC. BETWEEN: CITY OF SEWARD, ALASKA THE ("City") Post Office Box 167 Seward, Alaska 99664 and HARMON CONSTRUCTION, INC. ("Contractor") P.O. Box 1650 Seward, Alaska 99664-1650 The City and Contractor agree as follows: SCOPE OF WORK Contractor shall furnish all materials, labor and equipment necessary for the purchase and installation for the sidewalk along 605 Sea Lion Avenue as further described in the engineered drawings and the specifications pertaining thereto. TERM Contractor agrees to commence the Scope of Work of this Agreement immediately upon execution of the work. Work shall be completed according to the schedule described in Contractor's Proposal, and all Work shall be complete within four months from the date of this Agreement. DELIVERY Contractor shall deliver all materials and perform all labor and services necessary to complete the Scope of Work in Seward, Alaska, as specified in the Contractor's Proposal. Contractor is expressly allocated the risk of any loss associated with the delivery of materials including injury to third parties until the City takes possession. CONTRACT PRICE The City agrees to pay Contractor the amount as follows for Work actually delivered, completed, and accepted by the City for completion of the Work constituting the Construction of the sidewalk along Sea Lion Avenue with the exclusions outlined in the Contractor's estimate in the amount of $69,707.00. PRIORITY OF CONTRACT DOCUMENTS The documents below are referred to as the "Contract Documents" and are listed in order of priority in the event of conflict, errors or discrepancies and by this reference made a part of this Agreement: Civil Site Work Construction Agreement Page 1 of 5 July 29, 2013 IL)\ This Agreement. 2. Seward City Council Resolution 2013-_ Contractor's Proposal MATERIALS AND WORKMANSHIP All materials furnished by Contractor shall be new and suitable for the intended purposes. CHANGE ORDERS No changes or substitutions shall be made in the Scope of Work without prior written authorization by the City, approved by the City through the City's Contracting Officer ("Change Order"). The Contracting Officer shall be John Foutz, Electric Utility Manager, and a successor or authorized representative. Requests for Change Orders shall be reviewed promptly upon receipt. Adjustments, if any, to the contract price shall be negotiated by the undersigned or other person designated in writing on behalf of the parties and agreed to in advance in writing. SUBCONTRACTORS / THIRD PARTIES Contractor shall be as fully responsible for the acts or omissions of its subcontractors and of persons either directly or indirectly employed by them as for the acts or omissions of persons directly employed by Contractor. Nothing contained in this Agreement shall create any contractual relationship between the City and any subcontractor. It is specifically understood between the parties that this Agreement does not make anyone a third party beneficiary, nor does this Agreement authorize anyone not an authorized parry to maintain a lawsuit for personal injuries or property damage. THE CITY'S RIGHT OF INSPECTION The City, or its agents may, at any time during regular hours of operation, inspect the Scope of Work and services provided under this Agreement. Such inspections are solely for the benefit of the City and not for any third person. The exercise by the City or an agent acting on behalf of the City, of its rights under this paragraph, shall not imply any obligation to inspect nor an obligation to inspect in any particular manner. The City reserves the right to refuse any damaged or unusable Work or materials not of equal or better quality than stated in the specifications in the Contract Documents. AMENDMENT This Agreement shall only be amended, modified or changed in writing, signed executed by an authorized representative of each of the parties. JURISDICTION, CHOICE OF LAW The law of the State of Alaska shall govern the rights and obligations of the parties and interpretation of this Agreement. Venue for any legal actions arising from this Agreement shall be in Anchorage, Alaska. Civil Site Work Construction Agreement Page 2 of 5 July 29, 2013 i ON COMPLIANCE WITH LAWS/ PAYMENT AND PERFORMANCE BONDS Contractor shall obtain, at its own expense, rights -of -way or other consents from all governmental agencies, except those obtained by the City as set forth in the Contract Documents, and shall comply with all applicable federal, State and local laws, statutes, regulations and ordinances. Attached is payment in the estimated amount of this Agreement ($69,707), insurance certificates, and contractor's license and bonding information. DEFAULT, REMEDIES, LIQUIDATED DAMAGES Contractor's failure to comply with any representation or warranty made in the Contract Documents shall be considered an event of default. In addition, Contractor's failure to perform any other term, covenant or agreement contained in any of the Contract Documents shall be considered an event of default. An event of default by Contractor and its refusal or inability to cure or diligently pursue a cure within the time authorized by the City, shall give the City the right, but not the obligation, to procure services and materials from another source with any difference in cost to be paid by Contractor or to terminate this Agreement upon ten (10) days written notice to Contractor. The City, upon termination of this Agreement, shall have the right but not the obligation to accept performance of the Scope of Work up to the date of termination. Upon termination as a result of Contractor's breach, the City shall be entitled to a full refund of all amounts paid under this Agreement provided that in the event that the City exercises its ability to accept the Work, as completed to the date of termination, the City shall pay Contractor for the Scope of Work completed to such date to the extent that such Work conforms to this Agreement. Amounts owed to either party pursuant to this paragraph may be offset. Remedies described herein are not exclusive and the City retains all other rights and remedies at law or in equity. TIMELINESS Time is of the essence for this Agreement. REPAIR OF DAMAGES CAUSED BY CONTRACTOR All damage and injury to property that is caused by, or that results from performance of the Scope of Work by, or from any act, omission or neglect by Contractor, its subcontractors or its employees, shall promptly be remedied by Contractor either by repairing, rebuilding or replacing the property damaged or in some other manner satisfactory to the City and to the owner of such property. In case of failure on the part of Contractor to promptly and satisfactorily remedy such damage or injury, the City may proceed to repair, rebuild or replace such property as required and the cost thereof will be deducted from any monies due or which may become due to Contractor. In applying the above provisions, the repairing, rebuilding or replacing of damaged property shall be understood to include the providing of temporary facilities that may be needed to maintain normal service until the required repairing, rebuilding or replacing is accomplished. Restoration of damaged property includes removal of contaminated water or soil, remediation to the extent required by any State or federal environmental law, regulation, or order of an agency having jurisdiction over a release of a contaminant or hazardous substance. Civil Site Work Construction Agreement Page 3 of 5 July 29, 2013 �z3 RELEASE, INDEMNIFICATION AND INSURANCE Contractor agrees to release, indemnify, defend and hold harmless the City, its officers, agents and employees from and against any and all claims, demands, losses, defense costs or liability of any kind or nature, including environmental liability, which the City, its officers, agents and employees may sustain or incur or which may be imposed upon them or injury to or death of persons or damage to property as a result of, arising out of or in any manner connected with Contractor's performance under the terms of this Agreement, excepting only liability arising out of the sole, gross negligence of the City. Without limiting Contractor's obligations stated above in this paragraph, it is agreed that Contractor shall maintain in force, at all times, during the performance of this Agreement the following policies of insurance, with deductibles acceptable to the City, covering its operations: Insurance Minimum Limits Comprehensive General Liability $1 Million combined limit each occurrence/ $2 Million aggregate Worker's Compensation/Employer Liability As required by statute Automobile Liability - Covering bodily injury and $1 Million combined limit per accident property damage, including all owned, hired and non -owned vehicles. Contractor shall procure insurance for full replacement value and to adequately insure against the loss of or damage to materials during shipment and at all times in Contractor's possession. Costs of shipping and other insurance are covered by the contract price. Contractor's insurance policies shall contain the following clauses: 1. The City, its officers, employees and volunteers are added as additional insured for operations of the named insured performed under contract with the City. 2. Any insurance maintained by the City shall apply in excess of, and not contribute with, insurance provided by Contractor. 3. All insurance policies required by this Agreement shall contain a clause that the insurance shall not be canceled, limited, non -renewed, or otherwise materially changed without thirty (30) days prior written notice delivered to the City. 4. All policies shall be written by insurance companies legally authorized or licensed to do business in the State of Alaska and acceptable to the City. 5. Contractor shall furnish to the City, certificates evidencing that it has procured the insurance required herein prior to commencement of the contract term. 6. All of the insurance policies described above shall provide that the insurers waive rights of subrogation against the City, its officers, agents and employees. Civil Site Work Construction Agreement Page 4 of 5 July 29, 2013 .`tea subrogation against the City, its officers, agents and employees. ASSIGNMENT PROHIBITED Any assignment by Contractor of its interest or responsibilities in any part of this shall be void and any attempt by Contractor to assign any part of its interest under this Agreement shall give the City the right to terminate this Agreement immediately. This Agreement is entered into and effective when executed by both parties. CITY OF SEWARD, ALASKA HA,RJMON CONSTRUCTION, INC. James Hunt, City Manager Lawrence Harmon, President DATE: ATTEST: Brenda Ballou, Acting City Clerk Date: (City Seal) DATE: �7— 30-13 Civil Site Work Construction Agreement Page 5 of 5 July 29, 2013 �DG- City of Seward FUND: 101 - General Fund Line Item Revenue Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL --------------------- ---------------------------------------------------------------- Actual YTD Budget Annual % of Account Name 2012 2013 Variance Budget ---------- Variance --------- Budget ---------- Annual ---- Bud ----------------- General Property $ ---------- 27,305 ---------- $ 5,230 --------- $ (22,075) $ 421,196 $ (415,966) $ 1,010,871 0.52 % Sales Tax Revenue 1,012,493 608,662 (403,831) 1,770,028 (1,161,365) 4,248,066 14.33 Other Taxes 20,394 26,186 5,792 145,833 (119,647) 350,000 7.48 Penalties and int 691 1,113 422 583 530 1,400 79.49 Licenses & Permit 77,254 114,429 37,176 67,781 46,648 162,675 70.34 P.I.L.T. 3,603 3,429 (174) 31,250 (27,821) 75,000 4.57 Intrgvrmmntl Reve 346,656 400,758 54,101 666,521 (265,763) 1,599,650 25.05 General Governmen 741,253 725,974 (15,279) 740,056 (14,082) 1,776,135 40.87 Public Safety 5,671 5,952 281 5,417 535 13,000 45.78 Public Works 1,435 770 (665) 917 (147) 2,200 35.00 Recreation 111,677 111,213 (464) 279,771 (168,558) 671,450 16.56 Library/Museum 3,803 6,364 2,561 10,750 (4,386) 25,800 24.67 Fines 969 3,295 2,326 5,000 (1,705) 12,000 27.46 GF Interest Reven 8,006 18,937 10,931 37,917 (18,980) 91,000 20.81 Rents and Royalti 27,100 27,100 - 58,469 (31,369) 140,325 19.31 Sales Fixed Asset - 1 1 833 (832) 2,000 0.05 Spec Proj Revenue 27,670 6,763 (20,907) 2,480 4,282 5,953 113.60 Other Misc Revenu 4,818 4,795 (23) 9,667 (4,872) 23,200 20.67 Misc. Operating R 6,842 1,137 (5,706) 1,250 (113) --------- 3,000 ---------- 37.89 ------- Total Revenue $ ---------- 2,427,639 ---------- $ 2,072,107 --------- $ (355,532) $ ---------- 4,255,719 $(2,183,612) $ 10,213,725 20.29 % `U V city of Seward FUND: 101 - General Fund Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL --------------------------------------------------------------- Actual YTD Budget --------------------- Annual % of Account Name 2012 2013 Variance Budget ---------- Variance --------- Budget ---------- Annual ------- Bud ----------------- Salaries $ ---------- 1,276,266 --------- $ 1,322,298 --------- $ 46,032 $ 1,527,428 $ (205,130) $ 3,665,827 36.07 0 Overtime 97,287 59,045 (38,242) 42,826 16,219 102,782 57.45 Standby Time 4,273 4,872 599 3,261 1,611 7,826 62.25 Unemployment Wage 3,984 3,319 (665) 7,588 (4,270) 18,212 18.22 Leave Time 137,565 144,733 7,168 159,693 (14,960) 383,263 37.76 In Lieu of FICA 6,800 6,995 195 2,058 4,938 4,939 141.64 Retirement Benefi 311,845 312,174 329 341,224 (29,050) 818,938 38.12 Health Insurance 533,793 540,691 6,898 541,298 (607) 1,299,116 41.62 Workers' Comp 43,442 46,944 3,501 72,869 (25,926) 174,886 26.84 Medicare 24,437 25,646 1,208 30,349 (4,703) --------- 72,837 ---------- 35.21 ------- Total Persnl Sery ---------- 2,439,692 --------- 2,466,715 --------- 27,024 ---------- 2,728,594 (261,879) 6,548,626 37.67 Audit 69,000 45,000 (24,000) 27,500 17,500 66,000 68.18 Advertising 7,553 6,684 (869) 13,469 (6,785) 32,325 20.68 Subscriptions/Due 7,494 6,045 (1,450) 9,554 (3,510) 22,930 26.36 Travel/Subsistenc 33,137 51,881 18,744 39,329 12,552 94,390 54.96 Communications 26,460 44,833 18,374 35,083 9,750 84,200 53.25 Education/Trainin 7,500 10,858 3,358 16,696 (5,838) 40,070 27.10 Legal 78,373 30,579 (47,794) 52,083 (21,504) 125,000 24.46 Legal Settlement 92,339 - (92,339) - - - - Other Spec Servic 10,611 11,118 507 7,917 3,201 19,000 58.52 Utilities 143,372 163,916 20,543 178,933 (15,017) 429,440 38.17 Heating Fuel 40,051 41,987 1,936 38,006 3,978 91,220 46.03 Rents & Leases 20,030 34,666 14,635 27,208 7,457 65,300 53.09 Insurance 86,716 92,401 5,686 93,171 (770) 223,610 41.32 CY Insurnce Recov - (4,769) (4,769) - (4,769) - - Maintenance & Rep 68,667 88,932 20,265 108,346 (19,414) 260,030 34.20 Contracted Servic 68,809 65,700 (3,109) 126,943 (61,242) 304,662 21.57 Library Bks.& Mat 8,652 5,192 (3,461) 10,000 (4,808) 24,000 21.63 Vehicle Supplies 681 1,439 758 3,421 (11981) 8,210 17.53 Uniform Allowance 1,779 1,165 (614) 3,063 (1,898) 7,350 15.85 Operating Supplie 97,698 91,460 (6,238) 111,275 (19,815) 267,060 34.25 Gas & Lube 80,844 57,880 (22,964) 42,000 15,880 100,800 57,42 Equip,Furn,Tools 12,426 20,798 8,371 30,268 (9,470) 72,643 28.63 Safety Equip/Supp 2,778 3,720 942 6,056 (2,336) 14,535 25.59 Janitorial Suppli 1,631 6,195 4,564 5,167 1,028 12,400 49.96 Inmate Meals 894 2,764 1,870 5,833 (3,069) 14,000 19.74 Postage/Misc.Frei 12,373 13,159 786 17,252 (4,093) 41,405 31.78 Equipment Rental 7,913 7,025 (888) 21,716 (14,691) 52,118 13.48 Motor Pool Rent 104,188 133,437 29,249 104,166 29,270 249,999 53.37 Sister City Progr - 2,000 2,000 2,708 (708) 6,500 30.77 Municipal Lobby F 79,716 67,790 (11,926) 65,417 2,373 157,000 43.18 Contributions 132,099 182,420 50,321 106,250 76,170 255,000 71.54 Bad Debt Expense - - - 833 (833) 2,000 - City of Seward FUND: 101 - General Fund Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL --------------------- --------------------------------------------------------------- Actual YTD Budget Annual % of Account Name 2012 2013 Variance Budget Variance --------- Budget ---------- Annual Bud ------- ----------------- Genl Govt Admin F $ ---------- 33,944 --------- $ 34,545 --------- $ 601 $ ---------- 34,545 $ - $ 82,907 41.67 % Contingency 2,439 6,486 4,047 5,833 653 14,000 46.33 Elections 19 - (19) 1,667 (1,667) 4,000 - Promotion 1,046 596 (450) 10,417 (9,820) 25,000 2.38 Vol Fireman Stipe 8,333 10,000 1,667 8,333 1,667 20,000 50.00 Bank,credit card 2,799 3,321 522 3,750 (429) 9,000 36.90 Misc. Expenses 20,991 15,235 (5,756) 20,719 (5,484) 49,725 30.64 Principal 62,525 65,807 3,283 108,997 (43,189) 261,592 25.16 Interest Expense 73,501 79,700 6,199 95,124 (15,424) 228,298 34.91 Buildings - 7,919 7,919 - 7,919 - - Capital Equipment - - - 2,083 (2,083) 5,000 - Misc. Programs 570 897 327 2,708 (1,811) --------- 6,500 ---------- 13.81 ------- Total Expenses $ ---------- 3,949,643 --------- $ 3,977,493 --------- $ 27,851 $ ---------- 4,332,435 $ (354,942) $ 10,397,845 38.25 % RE FUND: 101 - General Fund DEPT: 1110 - Mayor and Council Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL ---------------------------------------------------------------- Actual YTD --------------------- Budget Annual % of GL 2012 2013 Variance ---------- Budget Variance ------------------- Budget Annual ------- 5010 ---------- Salaries $ ---------- 9,000 $ 9,000 --------- $ - $ 7,688 $ 1,313 $ 18,450 48.78 5060 Retirement Benefi 193 103 (89) 75 29 179 57.82 5080 Workers- Comp 44 82 38 88 (6) 212 38.63 5090 Medicare 614 614 - 525 ---------- 90 ------------------- 1,259 48.78 ------- ---------- ---------- 9,851 9,799 --------- (51) 8,375 1,424 20,100 48.75 5110 Audit 69,000 45,000 (24,000) 27,500 17,500 66,000 68.18 5120 Advertising 5,066 3,823 (1,243) 9,167 (5,343) 22,000 17.38 5130 Subscriptions/Due 3,134 14 (3,120) 1,500 (1,486) 3,600 0.40 5140 Travel/Subsistenc 5,903 5,903 - 8,333 (2,431) 20,000 29.51 5150 Communications 1,090 1,217 128 1,667 (449) 4,000 30.43 5160 Education/Trainin 1,060 - (1,060) 625 (625) 1,500 - 5370 Insurance 546 217 (328) 375 (158) 900 24.14 5440 Operating Supplie 2,633 1,533 (11100) 3,750 (2,217) 9,000 17.03 5460 Equip,Furn,Tools - ill ill 625 (514) 1,500 7.42 5490 Postage/Misc.Frei 468 396 (72) 750 (354) 1,800 21.98 5560 Sister City Progr - 2,000 2,000 2,708 (708) 6,500 30.77 5570 Municipal Lobby F 79,716 67,790 (11,926) 65,417 2,373 157,000 43.18 5690 Contingency - 2,500 2,500 1,250 1,250 3,000 83.33 5730 Promotion 734 471 (262) 10,417 ---------- (9,945) --------- 25,000 ---------- 1.88 ------- ---------- Total Expenses $ ---------- 179,199 $ 140,775 --------- $ (38,424) $ 142,458 $ (1,683) $ 341,900 41.17 FUND: 101 - General Fund DEPT: 1111 - Legislative - Boards & Commissions Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY --------------------- ANNUAL ---------------------------------------------------------------- Actual YTD Budget Annual % of GL 2012 2013 variance ---------- Budget variance ------------------- Budget Annual ------- 5010 ---------- Salaries $ ---------- 12,208 $ 12,654 --------- $ 446 $ 7,560 $ 5,094 $ 18,145 69.74 5040 Leave Time 700 - (700) 808 (808) 1,940 - 5060 Retirement Benefi 1,289 1,078 (212) 578 499 1,38E 77.64 5070 Health Insurance 6,063 5,681 (383) 2,915 2,766 6,995 81.21 5080 Workers- Comp 99 115 16 87 28 209 55.08 5090 Medicare 177 183 6 115 ---------- 68 --------- 277 ---------- 66.23 ------- ---------- ---------- 20,537 19,711 --------- (826) 12,064 7,647 28,954 68.08 5130 Subscriptions/Due 80 140 60 417 (277) 1,000 14.00 5140 Travel/Subsistent 590 495 (95) 1,042 (547) 2,500 19.80 5160 Education/Trainin - - - 208 (208) 500 - 5370 Insurance 249 310 61 292 19 700 44.31 5440 Operating Supplie 802 339 (463) 833 (494) 2,000 16.97 5490 Postage/Misc.Frei - 5 5 - ---------- 5 --------- ---------- ------- ---------- Total Expenses $ ---------- 22,258 $ 21,001 --------- $ (1,258) $ 14,856 $ 6,145 $ 35,654 58.90 1 lO FUND: 101 - General Fund DEPT: 1115 - General Fund Legal Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY --------------------- ANNUAL ---------------------------------------------------------------- Actual YTD Budget Annual % of GL 2012 2013 Variance Budget ---------- Variance ------------------- Budget Annual ------- 5130 ---------- Subscriptions/Due $ ---------- - $ 60 --------- $ 60 $ - $ 60 $ 5140 Travel/Subsistenc 639 606 (32) - 606 - - 5170 Legal 78,373 30,579 (47,794) 52,083 (21,504) 125,000 24.46 5171 Legal Settlement 92,339 - (92,339) - ---------- - --------- - ---------- - ------- ---------- Total Expenses $ ---------- 171,351 $ 31,245 --------- $ (140,106) $ 52,083 $ (20,838) $ 125,000 25.00 FUND: 101 - General Fund DEPT: 1120 - City Manager Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ----------------- ANNUAL ---------------------------------------------------------------- Actual YTD Budget Annual % of GL 2012 2013 Variance ---------- Budget --------- Variance ---------- Budget Annual ------- 5010 ---------- Salaries $ ---------- 91,030 $ 85,034 --------- $ (5,996) $ 95,423 $ (10,389) $ 229,014 37.13 5040 Leave Time 8,701 9,213 512 8,701 512 20,882 44.12 5060 Retirement Benefi 10,243 7,803 (2,440) 6,489 1,314 15,574 50.10 5070 Health Insurance 29,086 29,635 550 27,219 2,416 65,325 45.37 5080 Workers' Comp 838 739 (99) 1,437 (698) 3,449 21.43 5090 Medicare 1,335 1,284 (52) ---------- 1,447 (163) --------- 3,472 ---------- 36.97 ------- ---------- ---------- 141,233 133,708 --------- (7,525) 140,715 (7,007) 337,716 39.59 5120 Advertising - 60 60 208 (148) 500 12.00 5130 Subscriptions/Due 1,300 956 (344) 208 748 500 191.20 5140 Travel/Subsistenc 8,487 12,078 3,591 6,667 5,411 16,000 75.49 5150 Communications 1,314 1,392 78 1,250 142 3,000 46.41 5160 Education/Trainin 12 - (12) 625 (625) 1,500 - 5310 Utilities 646 2,422 1,776 52 2,370 126 1927.89 5370 Insurance 2,153 2,406 254 2,917 (510) 7,000 34.38 5380 Maintenance & Rep - - - 208 (208) 500 - 5390 Contracted Servic - 12 12 2,083 (2,071) 5,000 0.24 5440 Operating Supplie 2,114 771 (1,343) 3,417 (2,646) 8,200 9.40 5450 Gas & Lube 218 236 18 417 (180) 1,000 23.62 5460 Equip,Furn,Tools - 400 400 417 (17) 1,000 40.00 5490 Postage/Misc.Frei 36 14 (22) 208 (195) 500 2.77 5690 Contingency 2,439 3,986 1,547 4,583 (597) 11,000 36.24 5730 Promotion 313 - (313) - - - 5790 Misc. Expenses 412 299 (113) ---------- 417 (118) --------- 1,000 ---------- 29.90 ------- Total Expenses $ -------------------- 160,675 $ 158,741 --------- $ (1,934) $ 164,392 $ (5,651) $ 394,542 40.23 � ra GL 5010 Salaries 5020 Overtime 5040 Leave Time 5060 Retirement Benefi 5070 Health Insurance 5080 Workers' Comp 5090 Medicare 5120 Advertising 5130 Subscriptions/Due 5140 Travel/Subsistenc 5150 Communications 5160 Education/Trainin 5370 Insurance 5380 Maintenance & Rep 5390 Contracted Servic 5440 Operating Supplie 5460 Equip,Furn,Tools 5490 Postage/Misc.Frei 5790 Misc. Expenses Total Expenses FUND: 101 - General Fund DEPT: 1121 - Management Information Systems Dept. Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL Actual YTD Budget Annual % of 2012 2013 Variance Budget Variance Budget ---------- Annual ------- ---------- ---------- $ 47,503 $ 47,726 --------- $ 223 $ ---------- 55,738 --------- $ (8,012) $ 133,771 35.68 241 811 570 1,722 (911) 4,133 19.63 5,804 5,852 48 6,753 (902) 16,208 36.10 5,667 4,599 (1,068) 4,417 183 10,600 43.39 16,064 16,775 712 16,731 44 40,155 41.78 362 425 63 818 (394) 1,964 21.61 769 784 15 882 (98) --------- 2,117 ---------- 37.04 ------- -------------------- 76,409 76,972 --------- 563 ---------- 87,062 (10,090) 208,948 36.84 _ _ - 208 (208) 500 - 1,195 1,195 208 987 500 729 447 (283) 1,042 (595) 2,500 1,272 1,491 220 1,667 (175) 4,000 - - - 2,083 (2,083) 5,000 1,263 1,231 (32) 1,417 (186) 3,400 - - - 2,083 (2,083) 5,000 _ - - 2,292 (2,292) 5,500 13,084 8,411 (4,673) 9,292 (881) 22,300 2,119 2,517 398 2,083 434 5,000 9 - (9) 208 (208) 500 - - - 208 (208) 500 -------------------- $ 94,885 $ --------- 92,263 $ ---------- (2,622) $ 109,853 $ ------------------- (17,590) $ 263,648 239.00 17.88 37.28 36.20 37.72 50.34 34.99 GL 5010 Salaries 5020 Overtime 5040 Leave Time 5060 Retirement Benefi 5070 Health Insurance 5080 Workers' Comp 5090 Medicare 5120 Advertising 5130 Subscriptions/Due 5140 Travel/Subsistent 5150 Communications 5160 Education/Trainin 5370 Insurance 5390 Contracted Servic 5500 Equipment Rental 5720 Elections FUND: 101 - General Fund DEPT: 1130 - City Clerk Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired ---------------------------------------------------------------- THROUGH MAY Actual YTD Budget 2012 ---------- ---------- 2013 Variance Budget Variance $ 47,956 $ 51,164 --------- $ 3,208 $ ---------- 55,823 --------- $ (4,659) $ 184 529 346 618 (89) 5,400 5,615 215 5,874 (259) 5,609 4,368 (1,242) 4,198 170 24,095 25,163 1,067 25,097 66 371 446 75 811 (365) 746 -------------------- 772 26 --------- 838 (67) 64,361 88,057 ---------- 3,696 93,260 --------- (5,203) Total Expenses $ ANNUAL Annual % of Budget ---------- Annual 133,976 ------- 38.19 1,483 35.70 14,098 39.83 10,074 43.36 60,233 41.78 1,947 22.91 2,012 38.35 223,823 39.34 - 89 89 - 89 - - 280 333 53 229 104 550 60.55 712 2,027 1,315 2,083 (57) 5,000 40.53 1 - (1) - - - 1,082 2,189 1,107 1,042 1,147 2,500 87.56 1,319 1,185 (134) 1,875 (690) 4,500 26.33 1,500 2,325 825 7,917 (5,592) 19,000 12.24 - - - 2,750 (2,750) 6,600 - 19 -------------------- - --------- (19) 1,667 (1,667) 4,000 89,274 $ 96,204 $ ---------- 6,931 $ --------- 110,822 $ ---------- (14,618) $ 265,973 ------- 36.17 wa GL 5010 Salaries 5020 Overtime 5040 Leave Time 5060 Retirement Benefi 5070 Health Insurance 5080 Workers' Comp 5090 Medicare 5120 Advertising 5130 Subscriptions/Due 5140 Travel/Subsistent 5150 Communications 5160 Education/Trainin 5370 Insurance 5380 Maintenance & Rep 5390 Contracted Servic 5400 Library Bks.& Mat 5440 Operating Supplie 5450 Gas & Lube 5460 Equip,Furn,Tools 5465 Safety Equip/Supp 5490 Postage/Misc.Frei 5790 Misc. Expenses FUND: 101 - General Fund DEPT: 1140 - Finance Department Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ---------------------------------------------------------------- Actual YTD Budget 2012 2013 variance Budget variance $ 137,559 $ 138,357 $ 798 $ 155,930 $ (17,573) $ 3,227 1,980 (1,247) 1,503 477 14,510 14,881 371 16,561 (1,681) 15,382 11,463 (3,919) 11,922 (459) 56,125 56,082 (43) 58,550 (2,467) 1,099 1,214 115 2,293 (1,079) 2,103 2,105 2 2,381 (276) -------------------- 230,005 226,081 --------- (3,924) ---------- 249,139 --------- (23,058) 232 105 2,905 1,903 247 3,342 14,314 7,373 439 818 Total Expenses $ 261,683 ANNUAL Annual % of Budget Annual 374,231 36.97 3,607 54.88 39,747 37.44 28,612 40.06 140,519 39.91 5,503 22.06 5,715 36.83 597,935 37.81 86 (147) 208 (122) 500 714 609 542 172 1,300 5,967 3,062 4,583 1,383 11,000 2,214 311 2,125 89 5,100 1,622 1,375 1,042 580 2,500 3,542 200 4,167 (624) 10,000 25,846 11,532 15,000 10,846 36,000 57 57 5,000 (4,943) 12,000 193 193 - 193 - 8,128 756 5,417 2,712 13,000 372 372 - 372 - - (439) 1,667 (1,667) 4,000 43 43 - 43 - 1,150 331 1,250 (100) 3,000 330 330 208 121 500 $ 276,344 $ 14,661 $ 290,348 $ (14,004) $ 696,835 17.17 54.92 54.24 43.42 64.86 35.42 71.80 0.47 62.53 38.32 65.95 39.66 1�� FUND: 101 - General Fund DEPT: 1150 - Community Development Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL ---------------------------------------------------------------- Actual YTD --------------------- Budget Annual % of GL 2012 2013 Variance Budget ---------- Variance ------------------- Budget Annual ------- 5010 ---------- Salaries $ ---------- 30,419 $ 40,128 --------- $ 9,709 $ 56,755 $ (16,628) $ 136,213 29.46 5040 Leave Time 3,556 4,253 697 5,793 (1,541) 13,904 30.58 5060 Retirement Benefi 3,460 3,370 (90) 4,331 (961) 10,394 32.42 5070 Health Insurance 13,042 15,010 1,968 19,793 (4,783) 47,504 31.60 5080 Workers' Comp 236 354 117 817 (463) 1,960 18.04 5090 Medicare 455 591 136 865 ---------- (274) ------------------- 2,076 28.45 ------- ---------- ---------- 51,167 63,705 --------- 12,538 88,354 (24,650) 212,051 30.04 5120 Advertising 1,530 - (1,530) - - - - 5130 Subscriptions/Due 258 60 (198) - 60 - - 5140 Travel/Subsistenc 3,064 2,738 (325) 625 2,113 1,500 182.56 5150 Communications 821 962 142 1,250 (288) 3,000 32.08 5160 Education/Trainin - 185 185 1,042 (857) 2,500 7.40 5370 Insurance 1,341 922 (419) 1,417 (495) 3,400 27.12 5380 Maintenance & Rep 400 1,424 1,024 625 799 1,500 94.95 5390 Contracted Servic 2,461 3,995 1,534 17,577 (13,582) 42,184 9.47 5440 Operating Supplie 360 339 (21) 917 (578) 2,200 15.40 5460 Equip,Furn,Tools - 566 566 1,667 (1,101) 4,000 14.15 5490 Postage/Misc.Frei 85 58 (27) 208 (150) 500 11.67 5500 Equipment Rental - - - 625 (625) 1,500 - 5790 Misc. Expenses - 285 285 417 ---------- (132) --------- 1,000 ---------- 28.50 ------- ---------- Total Expenses $ ---------- 61,487 $ 75,239 --------- $ 13,752 $ 114,723 $ (39,483) $ 275,335 27.33 GL 5120 Advertising 5130 Subscriptions/Due 5140 Travel/Subsistent 5150 Communications 5310 Utilities 5370 Insurance 5371 CY Insurnce Recov 5380 Maintenance & Rep 5390 Contracted Servic 5440 Operating Supplie 5450 Gas & Lube 5460 Equip,Furn,Tools 5465 Safety Equip/Supp 5490 Postage/Misc.Frei 5530 Motor Pool Rent 5660 Bad Debt Expense 5730 Promotion 5770 Bank,credit card 5790 Misc. Expenses Total Expenses $ FUND: 101 - General Fund DEPT: 1180 - General Services Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL ---------------------------------------------------------------- Actual YTD Budget --------------------- Annual a of 2012 2013 Variance Budget Variance Budget Annual - $ - $ - $ 833 $ (833) $ 2,000 - 313 204 (109) 208 (4) 500 40.80 - 229 229 - 229 - - 512 516 4 500 16 1,200 42.97 - - - 1,958 (1,958) 4,700 - 211 58 (153) 338 (280) 810 7.15 - (4,769) (4,769) - (4,769) - - 22 5,108 5,085 1,292 3,816 3,100 164.76 - - - 2,083 (2,083) 5,000 - (549) (195) 354 3,333 (3,528) 8,000 (2.44 52 227 175 213 14 510 44.49 - - - 1,667 (1,667) 4,000 - 231 - (231) 667 (667) 1,600 - 2,317 3,323 1,006 833 2,490 2,000 166.16 1,549 1,549 - 1,549 - 3,717 41.67 - - - 833 (833) 2,000 - - 125 125 - 125 - - 1,332 1,766 435 1,667 100 4,000 44.16 14,212 11,923 (2,288) - 11,923 --------- - ---------- - ------- ---------- ---------- 20,201 $ 20,064 --------- $ (137) $ ---------- 17,974 $ 2,090 $ 43,137 46.51 1 \� FUND: 101 - General Fund DEPT: 1181 - General Services Copier Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL Actual YTD Budget Annual % of GL 2012 2013 Variance Budget Variance Budget Annual 5440 Operating Supplie $ 373 $ 262 $ (111) $ 500 $ (238) $ 1,200 21.80 5500 Equipment Rental 5,686 3,388 (2,298) 3,750 (362) 9,000 37.65 Total Expenses $ 6,059 $ 3,650 $ (2,409) $ 4,250 $ (600) $ 10,200 35.78 FUND: 101 - General Fund DEPT: 1190 - SVAC Expense Accumulation Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL Actual YTD Budget Annual % of GL 2012 2013 Variance Budget Variance Budget Annual ---- 5190 ---------- Other Spec Servic $ ---------- 10,000 $ 10,000 --------- $ - $ ---------- 4,167 --------- $ 5,833 $ ---------- 10,000 ------- 100.00 5370 Insurance 1,591 1,592 1 1,333 258 3,200 49.74 5380 Maintenance & Rep - 494 494 500 (6) 1,200 41.15 5440 Operating Supplie - 1,080 1,080 - 1,080 - - 5450 Gas & Lube 637 910 273 625 285 1,500 60.66 5490 Postage/Misc.Frei - 59 59 83 (25) 200 ---------- 29.27 ------- ---------- Total Expenses $ ---------- 12,228 $ 14,134 --------- $ 1,906 $ ---------- 6,708 --------- $ 7,426 $ 16,100 87.79 FUND: 101 - General Fund DEPT: 1191 - Contributions Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ---------------------------------------------------------------- Actual YTD Budget GL 2012 2013 Variance Budget Variance --------- ---- 5610 Contributions ----------------------------- $ 132,099 $ 182,420 $ 50,321 $ ---------- 106,250 $ 76,170 $ 5790 Misc. Expenses - - - 15,592 (15,592) Total Expenses $ 132,099 $ 182,420 $ 50,321 $ 121,842 $ 60,578 $ ANNUAL --------------------- Annual % of Budget Annual ----------------- 255,000 71.54 37,420 - ----------------- 292,420 62.38 GL 5010 Salaries 5020 Overtime 5030 Unemployment Wage 5040 Leave Time 5060 Retirement Benefi 5070 Health Insurance 5080 Workers' Comp 5090 Medicare 5120 Advertising 5130 Subscriptions/Due 5140 Travel/Subsistenc 5150 Communications 5160 Education/Trainin 5190 Other Spec Servic 5370 Insurance 5380 Maintenance & Rep 5390 Contracted Servic 5430 Uniform Allowance 5440 Operating Supplie 5450 Gas & Lube 5460 Equip,Furn,Tools 5465 Safety Equip/Supp 5490 Postage/Misc.Frei 5500 Equipment Rental 5530 Motor Pool Rent 5770 Bank,credit card 5790 Misc. Expenses 5990 Misc. Programs FUND: 101 - General Fund DEPT: 1210 - Police Department Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL Actual YTD Budget Annual % of 2012 2013 variance Budget variance Budget Annual -------------------- $ 316,429 $ 354,810 --------- $ 38,381 $ ---------- 399,445 $ --------- (44,635) ---------- $ 958,669 ------- 37.01 15,014 14,340 (674) 21,337 (6,997) 51,209 28.00 874 (200) (1,073) 2,588 (2,788) 6,212 (3.21 36,226 39,087 2,861 45,527 (6,440) 109,264 35.77 38,055 32,573 (5,482) 31,536 1,037 75,686 43.04 145,845 151,856 6,011 142,370 9,487 341,687 44.44 10,224 12,108 1,884 21,434 (9,326) 51,442 23.54 8,056 7,859 (196) 8,910 (1,050) 21,383 36.76 570,724 612,434 41,711 673,147 (60,712) 1,615,552 37.91 - 54 54 208 (154) 500 10.80 930 800 (130) 3,958 (3,158) 9,500 8.42 1,828 10,818 8,990 5,833 4,985 14,000 77.27 4,719 5,119 399 6,250 (1,131) 15,000 34.13 1,610 3,126 1,516 1,875 1,251 4,500 69.47 1,199 678 (521) 1,042 (364) 2,500 27.12 37,943 32,159 (5,784) 25,417 6,743 61,000 52.72 4,349 10,317 5,967 4,375 5,942 10,500 98.25 - - - 1,250 (1,250) 3,000 - 1,045 593 (452) 1,667 (1,074) 4,000 14.82 2,147 5,274 3,127 6,250 (976) 15,000 35.16 7,031 7,095 64 7,708 (613) 18,500 38.35 1,463 273 (11191) 2,500 (2,227) 6,000 4.54 39 - (39) 1,042 (1,042) 2,500 - 591 907 315 1,042 (135) 2,500 36.27 2,227 2,295 68 2,292 3 5,500 41.73 13,768 13,768 - 13,768 - 33,044 41.67 1,467 1,555 87 2,083 (529) 5,000 31.10 142 59 (83) 625 (566) 1,500 3.93 570 677 107 1,875 (1,198) 4,500 15.05 Total Expenses $ 653,794 $ 708,001 $ 54,207 $ 764,207 $ (56,206) $ 1,834,096 38.60 GL 5010 Salaries 5020 Overtime 5040 Leave Time 5060 Retirement Benefi 5070 Health Insurance 5080 Workers' Comp 5090 Medicare 5120 Advertising 5130 Subscriptions/Due 5140 Travel/Subsistenc 5150 Communications 5160 Education/Trainin 5360 Rents & Leases 5370 Insurance 5380 Maintenance & Rep 5390 Contracted Servic 5430 Uniform Allowance 5440 Operating Supplie 5460 Equip,Furn,Tools 5470 Janitorial Suppli 5480 Inmate Meals 5490 Postage/Misc.Frei 5530 Motor Pool Rent 5670 Genl Govt Admin F 5790 Misc. Expenses FUND: 101 - General Fund DEPT: 1211 - Jail Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL ---------------------------------------------------------------- Actual YTD Budget --------------------- Annual % of 2012 2013 Variance Budget Variance Budget Annual ---------- ---------- $ 96,407 $ 101,421 --------- $ 5,014 $ ---------- 110,833 $ --------- (9,412) $ ---------- 265,999 ------- 38.13 5,962 4,900 (1,062) 8,197 (3,297) 19,672 24.91 10,389 11,528 1,139 12,723 (1,195) 30,536 37.75 11,616 10,403 (1,213) 9,103 1,300 21,848 47.62 46,919 49,452 2,533 50,112 (660) 120,268 41.12 4,529 5,670 1,142 7,161 (1,491) 17,187 32.99 1,555 1,561 6 1,818 (257) --------- 4,364 ---------- 35.77 ------- -------------------- 177,376 184,934 --------- 7,558 ---------- 199,948 (15,013) 479,874 38.54 - - - 208 (208) 500 - 504 204 (300) 333 (130) 800 25.45 617 2,171 1,554 1,042 1,129 2,500 86.83 1,371 1,398 27 1,250 148 3,000 46.61 170 348 178 833 (485) 2,000 17.40 12,500 12,500 - 12,500 - 30,000 41.67 2,487 10,447 7,960 7,708 2,738 18,500 56.47 10 394 384 625 (231) 1,500 26.25 - - - 417 (417) 1,000 - 734 540 (193) 625 (85) 1,500 36.02 1,902 2,006 105 2,708 (702) 6,500 30.87 369 364 (5) 833 (469) 2,000 18.20 412 858 446 625 233 1,500 57.20 894 2,714 1,819 5,833 (3,120) 14,000 19.38 124 305 181 625 (320) 1,500 20.33 717 717 - 717 - 1,721 41.67 33,944 34,545 601 34,545 - 82,907 41.67 339 62 (277) 208 (146) 500 12.47 Total Expenses $ 234,469 $ 254,507 $ 20,038 $ 271,584 $ (17,077) $ 651,802 39.05 0a FUND: 101 - General Fund DEPT: 1212 - Animal Control Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL Actual YTD Budget Annual % of GL 2012 2013 variance Budget variance Budget Annual 5310 Utilities $ 2,471 $ 3,455 $ 984 $ 2,186 $ 1,269 $ 5,246 65.86 5330 Heating Fuel 337 - (337) 31 (31) 74 - 5370 Insurance 33 41 8 125 (84) 300 13.53 5380 Maintenance & Rep - - - 2,083 (2,083) 5,000 - 5390 Contracted Servic 23,834 23,834 - 23,834 - 57,202 41.67 5500 Equipment Rental - - - 208 (208) 500 - Total Expenses $ 26,675 $ 27,330 $ 655 $ 28,468 $ (1,138) $ 68,322 40.00 1 a3 GL 5010 Salaries 5020 Overtime 5040 Leave Time 5050 In Lieu of FICA 5060 Retirement Benefi 5070 Health Insurance 5080 Workers' Comp 5090 Medicare 5120 Advertising 5130 Subscriptions/Due 5140 Travel/Subsistenc 5150 Communications 5160 Education/Trainin 5310 Utilities 5330 Heating Fuel 5360 Rents & Leases 5370 Insurance 5380 Maintenance & Rep 5390 Contracted Servic 5420 Vehicle Supplies 5430 Uniform Allowance 5440 Operating Supplie 5450 Gas & Lube 5460 Equip,Furn,Tools 5465 Safety Equip/Supp 5490 Postage/Misc.Frei 5500 Equipment Rental 5530 Motor Pool Rent 5790 Misc. Expenses FUND: 101 - General Fund DEPT: 1220 - Fire Department Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL ---------------------------------------------------------------- Actual YTD Budget --------------------- Annual o of 2012 2013 Variance Budget Variance Budget Annual -------------------- $ 67,879 $ 69,224 ------------------- $ 1,345 $ 72,401 --------- $ (3,178) $ ---------- 173,763 ------- 39.84 - 64 64 190 (127) 457 13.98 7,806 8,710 903 6,644 2,066 15,945 54.62 1,975 1,735 (240) - 1,735 - - 7,380 5,560 (1,820) 4,906 654 11,775 47.22 22,260 23,584 1,324 23,015 569 55,237 42.70 5,752 6,541 789 7,148 (608) 17,156 38.12 495 539 45 980 (441) 2,352 22.94 113,547 115,956 2,409 115,286 670 276,685 41.91 266 180 (66) 208 (29) 500 35.90 390 625 235 208 417 500 125.00 2,673 4,527 1,854 1,458 3,069 3,500 129.35 2,111 2,265 154 3,750 (1,485) 9,000 25.17 895 540 (355) 708 (168) 1,700 31.76 29,112 29,476 363 30,409 (933) 72,981 40.39 7,965 5,699 (2,266) 5,218 481 12,524 45.51 603 48 (555) 2,667 (2,619) 6,400 0.75 10,006 10,829 822 11,667 (838) 28,000 38.67 270 2,193 1,923 5,000 (2,807) 12,000 18.28 - - - 833 (833) 2,000 - 679 1,378 699 2,667 (1,288) 6,400 21.54 - - - 354 (354) 850 - 537 1,029 491 2,417 (1,388) 5,800 17.74 3,460 2,885 (576) 2,917 (32) 7,000 41.21 2,973 3,984 1,011 2,083 1,901 5,000 79.68 746 - (746) 1,458 (1,458) 3,500 - 208 213 5 625 (412) 1,500 14.23 - 422 422 417 5 1,000 42.19 16,637 45,907 29,270 16,637 29,270 39,928 114.97 84 - (84) - - - - Total Expenses $ 193,162 $ 228,156 $ 34,993 $ 206,986 $ 21,169 $ 496,768 45.93 aL\ GL 5080 Workers, Comp 5130 Subscriptions/Due 5140 Travel/Subsistenc 5160 Education/Trainin 5370 Insurance 5380 Maintenance & Rep 5390 Contracted Servic 5430 Uniform Allowance 5440 Operating Supplie 5460 Equip,Furn,Tools 5490 Postage/Misc.Frei 5750 Vol Fireman Stipe FUND: 101 - General Fund DEPT: 1221 - Volunteer Training Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ---------------------------------------------------------------- Actual YTD Budget 2012 2013 Variance Budget Variance ---------- ----------------------------- --------- $ - $ - $ - $ 2,792 $ (2,792) $ ------------------------------------------------ - - 2,792 (2,792) Total Expenses $ ANNUAL --------------------- Annual % of Budget Annual ----------------- 6,700 ---------- ------- 6,700 - 15 15 - 15 - - - 228 228 1,458 (1,230) 3,500 6.52 579 255 (324) 1,458 (1,203) 3,500 7.29 - - - 1,667 (1,667) 4,000 - 1,109 502 (607) 1,667 (1,165) 4,000 12.55 498 - (498) 417 (417) 1,000 - - - - 417 (417) 1,000 - 1,469 1,532 63 1,250 282 3,000 51.06 1,479 1,496 17 3,750 (2,254) 9,000 16.62 200 438 239 333 105 800 54.81 8,333 10,000 1,667 8,333 1,667 20,000 50.00 -------------------- 13,666 $ --------- 14,466 $ ---------- 801 $ --------- 23,542 $ ---------- (9,075) $ 56,500 ------- 25.60 1 a.s--- FUND: 101 - General Fund DEPT: 1222 - Emergency Preparedness Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL Actual YTD Budget Annual % of GL 2012 2013 variance Budget variance Budget Annual 5140 Travel/Subsistenc $ - $ 268 $ 268 $ 417 $ (148) $ 1,000 26.84 5150 Communications 149 295 145 833 (539) 2,000 14.72 5160 Education/Trainin - - - 417 (417) 1,000 - 5310 Utilities 748 770 22 698 72 1,676 45.95 5380 Maintenance & Rep - - - 208 (208) 500 - 5440 Operating Supplie 95 176 81 417 (241) 1,000 17.61 5460 Equip,Furn,Tools - - - 313 (313) 750 - 5490 Postage/Misc.Frei 18 26 9 - 26 - Total Expenses $ 1,010 $ 1,536 $ 526 $ 3,303 $ (1,767) $ 7,926 19.37 lab FUND: 101 - General Fund DEPT: 1230 - Engineering & Construction Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ---------------------------------------------------------------- Actual YTD Budget GL 2012 2013 Variance Budget Variance 5140 Travel/Subsistenc $ - $ - $ - $ 417 $ (417) $ Total Expenses $ - $ - $ - $ 417 $ (417) $ ANNUAL --------------------- Annual % of Budget Annual ----------------- 1,000 - 1,000 - ----------------- D�) FUND: 101 - General Fund DEPT: 1250 - Building Inspection Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL Actual YTD Budget Annual o of GL 2012 2013 variance Budget Variance Budget Annual 5010 Salaries $ 25,190 $ 24,418 $ (772) $ 28,443 $ (4,025) $ 68,263 35.77 5020 Overtime 63 451 388 63 388 152 296.90 5040 Leave Time 3,036 2,645 (391) 3,446 (802) 8,271 31.98 5060 Retirement Benefi 2,703 2,011 (692) 2,195 (184) 5,267 38.17 5070 Health Insurance 9,868 9,966 99 10,448 (481) 25,074 39.75 5080 Workers' Comp 199 219 20 417 (198) 1,001 21.85 5090 Medicare 372 367 14 438 (52) 1,052 36.74 41,431 40,096 (1,335) 45,450 (5,354) 109,080 36.76 5130 Subscriptions/Due - - - 83 (83) 200 - 5140 Travel/Subsistenc 1,030 2,160 1,150 833 1,347 2,000 109.00 5150 Communications 703 949 247 417 533 1,000 94.92 5160 Education/Trainin 410 385 (25) 833 (448) 2,000 19.25 5360 Rents & Leases 603 254 (349) 792 (538) 1,900 13.36 5370 Insurance 593 607 14 1,250 (643) 3,000 20.24 5380 Maintenance & Rep - - - 417 (417) 1,000 - 5430 Uniform Allowance - 32 32 - 32 - - 5440 Operating Supplie 17 249 232 625 (376) 1,500 16.59 5450 Gas & Lube 246 183 (63) 208 (25) 500 36.58 5460 Equip,Furn,Tools - 2,043 2,043 1,042 1,001 2,500 81.73 5490 Postage/Misc.Frei 7 31 25 208 (177) 500 6.29 5500 Equipment Rental - 422 422 833 (411) 2,000 21.10 5530 Motor Pool Rent 1,721 1,721 - 1,721 - 4,131 41.67 5790 Misc. Expenses - - - 208 (208) 500 - Total Expenses $ 46,760 $ 49,153 $ 2,393 $ 54,921 $ (5,768) $ 131,811 37.29 1�� GL 5010 Salaries 5020 Overtime 5022 Standby Time 5040 Leave Time 5050 In Lieu of FICA 5060 Retirement Benefi 5070 Health Insurance 5080 Workers' Comp 5090 Medicare 5120 Advertising 5130 Subscriptions/Due 5140 Travel/Subsistenc 5150 Communications 5160 Education/Trainin 5310 Utilities 5370 Insurance 5380 Maintenance & Rep 5390 Contracted Servic 5440 Operating Supplie 5450 Gas & Lube 5460 Equip,Furn,Tools 5465 Safety Equip/Supp 5490 Postage/Misc.Frei 5500 Equipment Rental 5530 Motor Pool Rent 5790 Misc. Expenses FUND: 101 - General Fund DEPT: 1310 - Street General Operations Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ---------------------------------------------------------------- Actual YTD Budget 2012 2013 Variance Budget Variance $ 41,418 $ 35,061 $ (6,357) $ 53,172 $ (18,111) $ 9,865 1,347 (8,518) 1,139 208 1,809 2,261 453 - 2,261 5,152 6,904 1,752 6,464 440 2,374 1,823 (551) 1,029 794 6,612 3,624 (2,988) 4,354 (730) 20,420 20,147 (273) 22,773 (2,626) 3,382 2,935 (447) 5,222 (2,287) 520 397 (123) 436 (40) -------------------- 91,552 74,499 --------- (17,053) ---------- 94,590 --------- (20,091) Total Expenses $ ANNUAL Annual % of Budget Annual --------------- 127,613 27.47 2,734 49.27 15,514 44.50 2,469 73.82 10,449 34.68 54,656 36.86 12,533 23.42 1,047 37.88 227,016 32.82 - - - 65 (65) 155 - - - 129 (129) 310 - 118 250 132 429 (179) 1,030 24.29 75 382 307 885 (504) 2,125 17.97 - - - 625 (625) 1,500 - 47,479 49,477 1,998 41,550 7,927 99,720 49.62 7,589 7,390 (199) 8,333 (943) 20,000 36.95 6,118 8,389 2,271 30,050 (21,661) 72,120 11.63 123 - (123) 8,585 (8,585) 20,605 - 5,070 850 (4,220) 10,733 (9,883) 25,760 3.30 59,249 38,714 (20,536) 20,833 17,881 50,000 77.43 - - - 517 (517) 1,240 - 75 202 127 644 (442) 1,545 13.07 24 215 191 2,146 (1,931) 5,150 4.18 - - - 429 (429) 1,030 - 51,918 51,918 - 51,918 - 124,604 41.67 38 207 169 1,075 (868) 2,580 8.01 -------------------- 269,430 $ --------- 232,493 $ ---------- (36,937) $ --------- 273,537 $ ---------- (41,045) $ 656,490 ------- 35.41 �a� FUND: 101 - General Fund DEPT: 1314 - Snow & Ice Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL Actual YTD Budget Annual % of GL 2012 2013 variance Budget variance Budget Annual 5010 Salaries $ 29,780 $ 32,309 $ 2,529 $ 22,418 $ 9,891 $ 53,802 60.05 5020 Overtime 56,198 27,106 (29,092) 4,583 22,522 11,000 246.42 5022 Standby Time 2,381 2,611 230 2,404 207 5,769 45.25 5030 Unemployment Wage - - - 208 (208) 500 - 5040 Leave Time 2,907 - (2,907) 2,289 (2,289) 5,493 - 5060 Retirement Benefi 8,926 4,699 (4,226) 2,374 2,325 5,698 82.47 5070 Health Insurance 15,752 11,093 (4,659) 4,683 6,410 11,239 98.70 5080 Workers' Comp 5,429 3,307 (2,122) 3,573 (266) 8,576 38.56 5090 Medicare 1,026 589 (437) 318 271 763 77.20 122,398 81,714 (40,684) 42,850 38,864 102,840 79.46 5120 Advertising - - - 175 (175) 420 - 5140 Travel/Subsistenc 1,037 - (1,037) 175 (175) 420 - 5160 Education/Trainin - - - 258 (256) 620 5330 Heating Fuel - 370 370 - 370 - - 5380 Maintenance & Rep 30,902 22,913 (7,989) 13,738 9,175 32,970 69.49 5390 Contracted Servic 5,160 2,318 (2,842) 2,575 (257) 6,180 37.51 5440 Operating Supplie 26,690 25,876 (815) 20,604 5,272 49,450 52.33 5450 Gas & Lube 4,862 1,230 (3,632) 1,073 157 2,575 47.75 5460 Equip,Furn,Tools - - - 175 (175) 420 - 5465 Safety Equip/Supp 290 - (290) 217 (217) 520 - 5490 Postage/Misc.Frei 3,525 1,377 (2,148) 1,288 90 3,090 44.58 5530 Motor Pool Rent 6,024 6,024 - 6,024 - 14,457 41.67 5790 Misc. Expenses 5,143 - (5,143) 215 (215) 515 - Total Expenses $ 206,031 $ 141,821 $ (64,210) $ 89,365 $ 52,456 $ 214,477 66.12 \10 GL 5010 Salaries 5020 Overtime 5022 Standby Time 5030 Unemployment Wage 5040 Leave Time 5050 In Lieu of FICA 5060 Retirement Benefi 5070 Health Insurance 5080 Workers' Comp 5090 Medicare 5130 Subscriptions/Due 5140 Travel/Subsistent 5150 Communications 5160 Education/Trainin 5310 Utilities 5330 Heating Fuel 5370 Insurance 5380 Maintenance & Rep 5390 Contracted Servic 5440 Operating Supplie 5450 Gas & Lube 5460 Equip,Furn,Tools 5465 Safety Equip/Supp 5480 Inmate Meals 5490 Postage/Misc.Frei 5530 Motor Pool Rent 5790 Misc. Expenses FUND: 101 - General Fund DEPT: 1340 - City Shop Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL Actual YTD Budget Annual % of 2012 2013 variance Budget Variance Budget Annual ---------- ---------- $ 52,740 $ 59,506 --------- $ 6,766 $ ---------- 54,450 $ --------- 5,056 $ ---------- 130,680 ------- 45.54 5,013 84 (4,929) 2,333 (2,249) 5,598 1.50 84 - (64) 857 (857) 2,057 - 33 - (33) - - - - 6,479 9,714 3,236 6,138 3,576 14,731 65.94 504 1,714 1,210 206 1,509 494 347.05 6,351 4,533 (11819) 4,543 (11) 10,904 41.57 19,001 20,668 1,666 19,748 920 47,396 43.61 3,549 3,963 415 4,851 (887) 11,642 34.04 694 784 90 755 28 1,813 43.22 ---------- ---------- 94,448 100,966 --------- 6,518 ---------- 93,881 --------- 7,085 ---------- 225,315 ------- 44.81 - - - 417 (417) 1,000 - 215 - (215) 538 (538) 1,290 - 2,349 2,812 464 3,333 (521) 8,000 35.16 - 199 199 833 (634) 2,000 9.95 16,829 16,863 34 15,585 1,278 37,404 45.08 10,757 9,346 (1,411) 12,796 (3,450) 30,710 30.43 2,315 2,422 107 3,333 (911) 8,000 30.27 441 499 59 6,871 (6,371) 16,490 3.03 2,906 2,842 (64) 858 1,983 2,060 137.94 12,381 11,209 (1,172) 12,021 (812) 28,850 38.85 768 937 169 2,083 (1,146) 5,000 18.74 1,867 5,027 3,159 3,867 1,160 9,280 54.16 755 260 (495) 858 (598) 2,060 12.62 - 51 51 - 51 - - 295 267 (28) 644 (376) 1,545 17.31 2,080 2,080 - 2,080 - 4,991 41.67 101 174 73 429 (255) 1,030 16.92 Total Expenses $ 148,507 $ 155,953 $ 7,447 $ 160,427 $ (4,474) $ 385,025 40.50 13� GL 5010 Salaries 5020 Overtime 5040 Leave Time 5060 Retirement Benefi 5070 Health Insurance 5080 Workers' Comp 5090 Medicare 5120 Advertising 5150 Communications 5310 Utilities 5330 Heating Fuel 5370 Insurance 5380 Maintenance & Rep 5390 Contracted Servic 5440 Operating Supplie 5450 Gas & Lube 5460 Equip,Furn,Tools 5465 Safety Equip/Supp 5490 Postage/Misc.Frei 5790 Misc. Expenses FUND: 101 - General Fund DEPT: 1350 - Municipal Building Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ---------------------------------------------------------------- Actual YTD Budget 2012 2013 Variance Budget Variance ---------- ---------- $ 30,841 $ 18,544 ------------------- $ (12,297) $ 33,492 --------- $ (14,948) $ 350 3,506 3,157 634 2,872 3,649 3,742 94 4,058 (316) 3,236 2,659 (577) 2,625 34 16,064 16,775 712 16,731 44 2,143 1,869 (274) 4,233 (2,364) 455 759 303 524 234 -------------------- 56,738 47,854 ------------------- (8,883) 62,298 --------- (14,443) - 117 117 205 212 7 28,810 27,809 (1,001) 11,592 8,591 (3,000) 2,072 3,865 1,794 5,797 4,896 (901) 6,000 126 (5,874) 5,437 1,162 (4,275) 50 147 97 506 Total Expenses $ 117,205 309 (197) 76 76 ---------- --------- $ 95,165 $ (22,041) $ 323 28,265 8,428 2,917 10,833 3,458 3,958 215 417 108 258 108 121,587 117 (111) (456) 163 949 (5,937) (3,332) (2,796) (68) (417) (108) 50 (32) $ (26,422) $ ANNUAL Annual % of Budget ---------- Annual ------- 80,381 23.07 1,522 230.38 9,739 38.42 6,300 42.20 40,155 41.78 10,159 18.40 1,258 60.30 149,514 32.01 775 27.38 67,836 40.99 20,228 42.47 7,000 55.22 26,000 18.83 8,300 1.52 9,500 12.24 515 28.52 1,000 - 260 - 620 49.77 260 29.23 291,808 32.61 -------------- \3a FUND: 101 - General Fund DEPT: 1351 - Community Center Expense Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL ---------------------------------------------------------------- Actual YTD Budget --------------------- Annual % of GL 2012 2013 Variance Budget Variance Budget Annual ---- 5310 ---------- Utilities $ ---------- 3,148 $ 3,311 --------- $ 163 $ ---------- 3,260 --------- $ 50 $ ---------- 7,825 ------- 42.31 5330 Heating Fuel 1,803 526 (1,277) 1,615 (11089) 3,877 13.57 5370 Insurance 846 1,618 772 1,667 (49) 4,000 40.44 5380 Maintenance & Rep 330 - (330) 2,083 (2,083) 5,000 - 5390 Contracted Servic 5,000 - (51000) 2,083 (2,083) 5,000 - 5440 Operating Supplie 2,195 86 (2,108) 208 (122) 500 17,28 5465 Safety Equip/Supp - 1,579 1,579 - 1,579 - - 5790 Misc. Expenses - - - 208 (208) 500 ---------- Total Expenses $ ---------- 13,322 $ 7,120 --------- $ (6,202) $ ---------- 11,126 --------- $ (4,006) $ ---------- 26,702 ------- 26.66 133 FUND: 101 - General Fund DEPT: 1352 - City Hall Annex (old library) Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL Actual YTD Budget Annual % of GL 2012 2013 Variance Budget Variance Budget Annual 5310 Utilities $ - $ 1,444 $ 1,444 $ - $ 1,444 $ - - 5330 Heating Fuel - 1,939 1,939 - 1,939 - - 5390 Contracted Servic - 2,406 2,406 - 2,406 - - 5465 Safety Equip/Supp - 1,579 1,579 - 1,579 - - 5920 Buildings - 7,919 7,919 - 7,919 - - Total Expenses $ - $ 15,286 $ 15,286 $ $ 15,286 $ - FUND: 101 - General Fund DEPT: 1400 - Parks & Recreation- Administration Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL Actual YTD Budget Annual % of GL 2012 2013 Variance Budget Variance Budget Annual ---- 5010 ---------- Salaries $ ---------- 36,479 $ 34,723 ------------------- $ (1,756) $ 38,174 ------------------- $ (3,451) $ 91,618 ------- 37.90 5040 Leave Time 4,182 5,700 1,518 4,335 1,366 10,403 54.79 5050 In Lieu of FICA 604 - (604) - - - - 5060 Retirement Benefi 3,756 2,814 (942) 2,755 59 6,611 42.57 5070 Health Insurance 14,935 13,129 (1,806) 11,083 2,046 26,598 49.36 5080 Workers' Comp 268 304 36 569 (264) 1,364 22.29 5090 Medicare 526 548 22 550 (2) 1,320 41.52 60,750 57,218 (3,531) 57,465 (246) 137,915 41.49 5120 Advertising - - - 42 (42) 100 - 5130 Subscriptions/Due 150 395 245 208 187 500 79.00 5140 Travel/Subsistenc - 210 210 458 (248) 1,100 19.09 5150 Communications 1,575 2,535 960 2,500 35 6,000 42.24 5160 Education/Trainin - 231 231 417 (166) 1,000 23.10 5330 Heating Fuel 628 997 369 100 897 241 414.58 5370 Insurance 907 939 32 1,500 (561) 3,600 26.08 5380 Maintenance & Rep - 770 770 - 770 - - 5390 Contracted Servic 13,773 12,760 (1,013) 16,667 (3,907) 40,000 31.90 5440 Operating Supplie 1,409 545 (864) 417 129 1,000 54.52 5465 Safety Equip/Supp 66 - (66) 63 (63) 150 - 5490 Postage/Misc.Frei 52 1 (51) 333 (333) 800 0.08 5790 Misc. Expenses - - - 50 (50) 120 - Total Expenses $ 79,310 $ 76,601 $ (2,709) $ 80,219 $ (3,618) $ 192,525 39.79 GL 5010 Salaries 5020 Overtime 5030 Unemployment Wage 5040 Leave Time 5060 Retirement Benefi 5070 Health Insurance 5080 Workers' Comp 5090 Medicare 5120 Advertising 5130 Subscriptions/Due 5140 Travel/Subsistenc 5150 Communications 5160 Education/Trainin 5310 Utilities 5330 Heating Fuel 5370 Insurance 5380 Maintenance & Rep 5390 Contracted Servic 5420 Vehicle Supplies 5440 Operating Supplie 5450 Gas & Lube 5460 Equip,Furn,Tools 5465 Safety Equip/Supp 5470 Janitorial Suppli 5490 Postage/Misc.Frei 5500 Equipment Rental 5530 Motor Pool Rent 5790 Misc. Expenses 5930 Capital Equipment FUND: 101 - General Fund DEPT: 1410 - Parks & Recreation- Parks Maintenance Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ---------------------------------------------------------------- Actual YTD Budget 2012 2013 Variance Budget Variance ---------- ---------- $ 25,789 $ 27,547 --------- $ 1,758 $ ---------- 45,356 --------- $ (17,809) $ 880 1,476 596 - 1,476 3,051 1,870 (1,180) 3,958 (2,088) 2,755 4,635 1,880 2,143 2,492 2,552 1,934 (618) 1,415 519 9,672 10,231 559 8,530 1,701 1,809 2,566 757 2,738 (171) 689 761 72 2,320 (1,559) 47,197 51,021 3,823 66,460 (15,440) 17 14 (4) 661 726 65 6,864 6,548 (315) 450 424 (25) 3,871 3,819 (52) 3,717 2,674 (1,043) 2 61 59 118 70 (48) 2,807 3,126 319 1,649 104 (1,545) 196 5 (191) 95 61 (34) - 300 300 3,750 3,729 (21) 346 - (346) -------------------- --------- Total Expenses $ 71,740 $ 72,681 $ 941 $ ----------------------------- 138 104 1, 042 229 6,961 465 4,167 1,833 1,563 313 625 3,125 1,042 417 1,250 750 1,458 3,729 417 1,250 97,336 14 (138) (104) (316) (229) (412) (41) (347) 840 (1,563) (251) (555) 1 (938) (412) (1,250) (689) (1,158) (417) (1,250) $ (24,655) $ ANNUAL Annual o of Budget Annual 108,854 25.31 9,500 19.69 5,142 90.14 3,397 56.94 20,472 49.97 6,570 39.06 5,569 13.67 159,505 31.99 330 - 250 - 2,500 29.04 550 - 16,706 39.20 1,117 37.98 10,000 38.19 4,400 60.77 3,750 - 750 8.15 1,500 4.64 7,500 41.68 2,500 4.14 1,000 0.51 3,000 - 1,800 3.39 3,500 8.57 8,949 41.67 1,000 - 3,000 - 233,606 31.11 � 3�o FUND: 101 - General Fund DEPT: 1415 - Parks & Recreation- Campgrounds Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL Actual YTD Budget Annual % of GL 2012 2013 Variance Budget Variance Budget Annual 5010 Salaries $ 14,564 $ 17,905 $ 3,341 $ 44,930 $ (27,025) $ 107,832 16.60 5020 Overtime 210 36 (173) 506 (470) 1,215 3.00 5030 Unemployment Wage - 123 123 417 (293) 1,000 12.33 5040 Leave Time 999 - (999) 2,143 (2,143) 5,142 - 5060 Retirement Benefi 867 679 (188) 1,398 (719) 3,356 20.23 5070 Health Insurance 3,425 3,553 128 8,312 (4,758) 19,948 17.81 5080 Workers' Comp 1,056 1,644 588 3,129 (1,485) 7,511 21.89 5090 Medicare ---------- 593 ---------- 786 192 2,317 (1,531) 5,560 14.14 21,713 24,727 --------- 3,014 ---------- 63,151 --------- ---------- (38,424) 151,563 ------- 16.31 5130 Subscriptions/Due - - - 25 (25) 60 - 5140 Travel/Subsistenc - - - 208 (208) 500 - 5150 Communications 107 83 (23) 333 (250) 800 10.41 5310 Utilities 1,886 4,609 2,723 37,356 (32,747) 89,654 5.14 5330 Heating Fuel 450 189 (260) 324 (134) 777 24.36 5370 Insurance 1,053 1,042 (11) 833 209 2,000 52.10 5380 Maintenance & Rep 428 614 186 5,646 (5,032) 13,550 4.53 5390 Contracted Servic 84 - (84) 1,250 (1,250) 3,000 - 5420 Vehicle Supplies - - - 313 (313) 750 - 5440 Operating Supplie 2,871 424 (2,447) 1,875 (1,451) 4,500 9.42 5450 Gas & Lube 1,007 1,244 237 1,708 (464) 4,100 30.34 5460 Equip,Furn,Tools - - - 1,250 (1,250) 3,000 - 5465 Safety Equip/Supp 413 52 (361) 250 (198) 600 8.66 5470 Janitorial Suppli 501 4,086 3,585 1,875 2,211 4,500 90.81 5490 Postage/Misc.Frei 30 - (30) 250 (250) 600 - 5500 Equipment Rental - - - 8,120 (8,120) 19,488 - 5530 Motor Pool Rent 2,582 3,442 860 3,442 - 8,261 41.67 5930 Capital Equipment - - - 833 (833) 2,000 - Total Expenses $ 33,123 $ 40,512 $ 7,389 $ 129,043 $ (88,531) $ 309,703 13.08 Y a;,� FUND: 101 - General Fund DEPT: 1420 - Parks & Recreation- Sports & Recreation Line Item Expenditure Summary by Fund Through May, 41.75s of year has expired THROUGH MAY ANNUAL Actual YTD Budget Annual % of GL ---- ---------- 2012 ---------- 2013 Variance Budget Variance Budget Annual 5010 Salaries $ 43,858 $ 39,536 ------------------- $ (4,322) $ 44,002 --------- $ (4,466) $ ---------- 105,605 ------- 37.44 5020 Overtime - 1,201 1,201 - 1,201 - - 5030 Unemployment Wage - - - 417 (417) 1,000 - 5040 Leave Time 3,718 4,036 317 4,407 (371) 10,576 38.16 5050 In Lieu of FICA 1,344 1,724 380 412 1,312 988 174.45 5060 Retirement Benefi 3,888 2,676 (1,213) 2,830 (154) 6,792 39.40 5070 Health Insurance 12,397 15,336 2,939 16,550 (1,215) 39,721 38.61 5080 Workers- Comp 503 470 (33) 692 (222) 1,660 28.32 5090 Medicare ---------- 1,070 ---------- 943 (127) --------- 876 67 2,102 44.88 66,779 65,921 ---------- (858) 70,185 ------------------- (4,264) 168,445 ------- 39.14 5120 Advertising 17 119 101 833 (715) 2,000 5.93 5130 Subscriptions/Due - - - 133 (133) 320 - 5140 Travel/Subsistenc 12 - (12) 833 (833) 2,000 - 5150 Communications 1,107 1,223 116 500 723 1,200 101.94 5160 Education/Trainin - - - 313 (313) 750 - 5360 Rents & Leases - 18,000 18,000 8,333 9,667 20,000 90.00 5370 Insurance 1,091 1,123 32 1,417 (294) 3,400 33.02 5380 Maintenance & Rep 18 61 43 - 61 - - 5390 Contracted Servic 4,281 2,361 (1,920) 4,758 (2,397) 11,420 20.67 5440 Operating Supplie 4,475 10,661 6,186 10,333 327 24,800 42.99 5450 Gas & Lube 98 36 (62) - 36 - - 5460 Equip,Furn,Tools - 60 60 - 60 - - 5465 Safety Equip/Supp (32) - 32 208 (208) 500 - 5490 Postage/Misc.Frei 392 493 100 1,083 (591) 2,600 18.95 5790 Misc. Expenses 76 - (76) 125 (125) 300 - 5990 Misc. Programs ---------- - ---------- - --------- 833 (833) 2,000 - Total Expenses $ 78,313 $ 100,057 ---------- $ 21,744 $ 99,889 ------------------- $ 168 $ 239,735 ------- 41.74 1�� FUND: 101 - General Fund DEPT: 1430 - Parks & Recreation- Youth Center Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired ---------------------------------------------------------------- THROUGH MAY ANNUAL Actual YTD Budget --------------------- Annual % of GL ---- ---------- 2012 ---------- 2013 variance Budget variance Budget Annual 5010 Salaries $ 49,321 $ 56,982 --------- $ 7,660 $ ---------- 65,541 $ --------- (8,559) $ ---------- 157,298 ------- 36.23 5020 Overtime 82 517 436 - 517 - _ 5030 Unemployment Wage - 1,524 1,524 - 1,524 - - 5040 Leave Time 4,672 1,813 (2,859) 5,468 (3,655) 13,123 13.81 5050 In Lieu of FICA - - - 412 (412) 988 - 5060 Retirement Benefi 4,718 2,827 (1,891) 3,650 (823) 8,759 32.28 5070 Health Insurance 22,231 14,684 (7,547) 23,213 (8,529) 55,711 26.36 5080 Workers, Comp 1,004 1,391 388 1,327 64 3,186 43.68 5090 Medicare ---------- 1,117 ---------- 2,121 1,004 --------- 1,845 277 4,427 47.91 83,145 81,860 ---------- (1,285) 101,455 --------- (19,595) ---------- 243,492 ------- 33.62 5120 Advertising - 110 110 104 6 250 44.00 5130 Subscriptions/Due - 6 6 108 (102) 260 2.30 5140 Travel/Subsistenc - - - 125 (125) 300 - 5150 Communications 1,425 1,548 122 1,667 (119) 4,000 38.70 5160 Education/Trainin - - - 396 (396) 950 - 5330 Heating Fuel 580 199 (381) - 199 - - 5370 Insurance 1,407 1,417 10 2,042 (624) 4,900 28.92 5380 Maintenance & Rep 162 222 61 1,750 (1,528) 4,200 5.29 5390 Contracted Servic 3,190 - (3,190) 146 (146) 350 - 5420 vehicle Supplies - - - 129 (129) 310 - 5440 Operating Supplie 900 4,376 3,476 5,000 (624) 12,000 36.47 5450 Gas & Lube 360 539 179 875 (336) 2,100 25.67 5460 Equip,Furn,Tools - - - 1,042 (1,042) 2,500 - 5465 Safety Equip/Supp - - 125 (125) 300 - 5470 Janitorial Suppli 306 295 (11) 375 (80) 900 32.77 5490 Postage/Misc.Frei 11 446 435 375 71 900 49.61 5530 Motor Pool Rent 3,442 2,582 (860) 2,582 - 6,196 41.67 5790 Misc. Expenses ---------- - 6 6 - 6 - Total Expenses $ ---------- 94,929 $ 93,606 ------------------- $ (1,323) $ --------- 118,295 $ ---------- (24,689) $ 283,908 ------- 32.97 FUND: 101 - General Fund DEPT: 1500 - Library Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired ---------------------------------------------------------------- THROUGH MAY ANNUAL Actual YTD Budget --------------------- Annual % of GL ---------- 2012 ---------- 2013 variance Budget variance Budget Annual 5010 Salaries $ 69,896 $ 66,249 --------- $ (3,647) $ ---------- 79,854 $ --------- (13,605) $ ---------- 191,650 ------- 34.57 5020 Overtime - 696 696 - 696 - - 5030 Unemployment Wage 26 - (26) - - - - 5040 Leave Time 6,925 6,407 (518) 9,419 (3,012) 22,605 28.34 5060 Retirement Benefi 7,731 5,812 (11919) 6,049 (237) 14,517 40.03 5070 Health Insurance 30,528 31,870 1,342 33,426 (1,555) 80,221 39.73 5080 Workers' Comp 547 581 34 1,231 (650) 2,954 19.66 5090 Medicare ---------- 1,069 ---------- 1,280 211 --------- 1,208 72 2,699 44.14 116,722 112,895 ---------- (3,827) 131,186 ------------------- (18,291) 314,846 ------- 35.86 5120 Advertising 425 2,034 1,609 1,000 1,034 2,400 84.74 5130 Subscriptions/Due 50 324 274 500 (176) 1,200 26.97 5140 Travel/Subsistenc 2,578 738 (1,840) 625 113 1,500 49.20 5150 Communications 2,990 17,492 14,502 3,542 13,951 8,500 205.79 5160 Education/Trainin 1,435 1,778 343 833 945 2,000 88.92 5190 Other Spec Servic (588) 440 1,028 2,708 (2,268) 6,500 6.77 5310 Utilities 5,379 17,733 12,353 10,652 7,080 25,566 69.36 5330 Heating Fuel 5,489 13,706 8,217 9,031 4,676 21,674 63.24 5360 Rents & Leases 6,324 3,864 (2,460) 2,917 947 7,000 55.20 5370 Insurance 2,489 3,221 732 5,000 (1,779) 12,000 26.84 5380 Maintenance & Rep 280 1,615 1,335 1,458 157 3,500 46.15 5390 Contracted Servic - 12,665 12,665 21,296 (8,631) 51,111 24.78 5400 Library Bks.& Mat 8,652 4,999 (3,653) 10,000 (5,001) 24,000 20.83 5440 Operating Supplie 3,795 5,268 1,473 4,375 893 10,500 50.17 5460 Equip,Furn,Tools 68 3,854 3,786 3,314 540 7,953 48.46 5470 Janitorial Suppli 412 956 543 1,042 (86) 2,500 38.22 5490 Postage/Misc.Frei 2,560 3,064 504 3,750 (686) 9,000 34.04 5500 Equipment Rental - 198 198 833 (636) 2,000 9.88 5790 Misc. Expenses 100 1,814 1,714 208 1,605 500 362.75 5990 Misc. Programs ---------- - 220 220 - 220 - - Total Expenses $ ---------- 159,161 $ 208,876 --------- ---------- $ 49,715 $ --------- 214,271 $ ---------- (5,395) $ 514,250 ------- 40.62 'Lko FUND: 101 - General Fund DEPT: 1910 - General Fund Debt Service Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ------------------------------------- ANNUAL Actual YTD Budget --------------------- Annual % of GL ---------- 2012 ---------- 2013 Variance Budget Variance Budget Annual 5060 Retirement Benefi $ 161,611 $ 196,587 --------- $ 34,976 $ ---------- 229,483 --------- $ (32,896) $ ---------- 550,758 ------- ---------- ---------- ------------------- 35.69 161,611 196,587 34,976 229,483 --------- (32,896) ---------- 550,758 ------- 35.69 5810 Principal 62,525 65,807 3,283 108,997 (43,189) 261,592 25.16 5820 Interest Expense 73,501 79,700 --- 6,199 --------- 95,124 (15,424) 228,298 34.91 Total Expenses $ 297,637 $ 342,094 ---------- $ 44,458 $ 433,603 --------- $ (91,509) $ ---------- 1,040,648 ------- 32.87 M\ City of Seward FUND: 401 - Small Boat Harbor Enterprise Fund Line Item Revenue Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL ---------------------------------------------------------------- Actual YTD Budget --------------------- Annual % of Account Name 2012 2013 Variance Budget Variance Budget Annual Bud ----------------- EF Interest Reven $ ---------- 7,853 $ ---------- 4,462 --------- $ (3,391) $ ---------- 5,208 $ --------- (746) $ ---------- 12,500 ------- 35.70 % Other Misc Revenu 302 - (302) 625 (625) 1,500 - Amortization of C 259,239 350,444 91,205 321,739 28,705 772,174 45.38 Amort.BOnd Premiu - - - 3,490 (3,490) 8,375 - Transient Moorage 190,218 196,822 6,603 204,542 (7,720) 490,900 40.09 Moorage 491,481 481,122 (10,359) 416,167 64,955 998,800 48.17 Boat Lift Fees 34,522 37,198 2,675 41,667 (4,469) 100,000 37.20 Wharfage 7,056 12,870 5,814 22,917 (10,047) 55,000 23.40 Land Rents & Leas 192,658 193,413 756 161,840 31,573 388,416 49.80 Labor and Service 2,909 1,706 (1,203) 3,125 (1,419) 7,500 22.75 Land Lease Credit (31,887) (31,887) - (25,833) (6,053) (62,000) (51.43) Misc. Harbor Reve 12,563 13,164 601 38,229 (25,065) 91,750 14.35 Harbor Power Sale 148,312 160,112 11,799 119,167 40,945 286,000 55.98 ------- Total Revenue $ ---------- 1,315,227 $ ---------- 1,419,425 --------- $ 104,199 $ ---------- 1,312,861 $ --------- 106,544 $ ---------- 3,150,915 45.05 City of Seward FUND: 401 - Small Boat Harbor Enterprise Fund Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired --------------------------------------------------------------- THROUGH MAY ANNUAL Actual YTD Budget --------------------- Annual % of Account Name 2012 2013 Variance Budget Variance Budget Annual Bud Salaries $ 166,416 $ 177,165 $ 10,750 $ 205,303 $ (28,137) $ 492,726 35.96 Overtime 3,965 3,483 (482) 10,527 (7,044) 25,264 13.79 Standby Time 4,506 4,767 261 4,081 686 9,794 48.67 Leave Time 18,154 19,940 1,785 21,314 (1,374) 51,154 38.98 Retirement Benefi 45,404 46,056 652 53,058 (7,002) 127,340 36.17 Health Insurance 78,236 83,699 5,463 85,759 (2,060) 205,822 40.67 Workers' Comp 8,532 12,231 3,698 11,544 687 27,705 44.15 Medicare 2,757 ---------- 2,832 --------- 75 3,583 (750) 8,598 32.94 Total Persnl Sery 327,970 350,173 --------- 22,202 ---------- 395,168 --------- (44,995) ---------- 948,403 ------- 36.92 Advertising 555 2,227 1,672 2,083 143 5,000 44.54 Subscriptions/Due - - - 625 (625) 1,500 - Travel/Subsistenc 4,911 4,199 (712) 2,708 1,490 6,500 64.60 Communications 2,798 3,269 471 5,000 (1,731) 12,000 27.25 Education/Trainin 872 962 91 1,667 (704) 4,000 24.06 Legal 2,075 2,261 186 10,417 (8,155) 25,000 9.04 Utilities 40,071 39,301 (770) 52,708 (13,407) 126,500 31.07 Power for Resale 133,157 113,603 (19,554) 110,125 3,478 264,300 42.98 Heating Fuel 3,849 3,365 (485) 4,167 (802) 10,000 33.65 Insurance 16,445 18,221 1,776 34,000 (15,779) 81,600 22.33 Maintenance & Rep 10,087 15,281 5,195 21,958 (6,677) 52,700 29.00 Contracted Servic 18,996 25,443 6,448 24,001 1,442 57,603 44.17 Operating Supplie 7,309 9,377 2,068 15,292 (5,915) 36,700 25.55 Gas & Lube 9,532 7,987 (1,545) 12,292 (4,305) 29,500 27.07 Equip,Furn,Tools 5,494 2,205 (3,289) 7,500 (5,295) 18,000 12.25 Safety Equip/Supp 2,544 1,263 (1,281) 2,500 (1,237) 6,000 21.06 Janitorial Suppli 1,606 738 (868) 3,333 (2,595) 8,000 9.23 Postage/Misc.Frei 2,402 2,421 19 5,188 (2,766) 12,450 19.45 Equipment Rental - - - 417 (417) 1,000 - Motor Pool Rent 23,687 24,087 400 24,088 - 57,810 41.67 Depreciation Expe 450,155 580,115 129,960 640,889 (60,774) 1,538,133 37.72 Bad Debt Expense - 1,793 1,793 4,583 (2,790) 11,000 16.30 Harbor Overhead 395,507 382,279 (13,228) 382,279 - 917,470 41.67 Harbor Allocation (260,202) (246,350) 13,851 (246,351) - (591,242) (41.67) P.I.L.T. 71,298 72,204 905 67,665 4,539 162,396 44.46 Reclass PILT to T (71,298) (72,204) (905) (67,665) (4,539) (162,396) (44.46) Bank,credit card 20,548 21,179 632 833 20,346 2,000 1058.97 Misc. Expenses 483 165 (318) 1,458 (1,293) 3,500 4.71 Principal 267,358 278,588 11,230 184,828 93,759 443,588 62.80 Interest Expense 152,195 113,029 (39,166) 118,489 (5,460) 284,373 39.75 Amort.BondIssueCo - - - 2,470 (2,470) 5,929 - Infrastructure Cc - - - 14,620 (14,620) 35,089 Capital Equipment 15,790 (15,790) - - Total Expenses $ 1,656,196 $ 1,757,184 $ 100,988 $ 1,839,336 $ (82,152) $ 4,414,406 39.81 % jL�3 City of Seward FUND: 417 - S.M.I.C. Enterprise Fund Line Item Revenue Summary by Fund Through May, 41.7% of year has expired ---------------------------------------------------------------- THROUGH MAY ANNUAL Actual YTD Budget --------------------- Annual % of Account Name 2012 2013 variance Budget Variance Budget Annual Bud --------------------------- EF Interest Reven $ ---------- 101 $ 40 --------- $ (61) $ ---------- - --------- $ 40 $ -------- - - ------- - % Amortization of C 201,054 201,054 - 201,054 - 482,529 41.67 Moorage 1,587 780 (807) 1,250 (470) 3,000 26.00 Boat Lift Fees 40,095 39,024 (1,071) 47,917 (8,892) 115,000 33.93 Storage Fees 55,520 47,161 (8,359) 41,667 5,494 100,000 47.16 Wharfage 5,904 5,281 (623) 1,771 3,511 4,250 124.27 Land Rents & Leas 70,116 70,642 526 58,353 12,288 140,048 50.44 Labor and Service - - - 417 (417) 1,000 - Land Lease Credit (3,665) - 3,665 - - - - Misc. Harbor Reve 3,738 2,506 (1,232) - 2,506 - - Harbor Power Sale 15,285 22,426 7,141 15,000 7,426 36,000 62.29 ---------- Total Revenue $ ---------- --------- ---------- 389,735 $ ---------- ---------- 388,915 ------------------- $ (820) $ ------------------- --------- ---------- 367,428 --------- $ 21,487 $ --------- --------- ------ - -- 881,827 ---------- ---------- ------- 44.10 ------- ------- My Account Name Salaries Overtime Standby Time Leave Time Retirement Benefi Health Insurance Workers' Comp Medicare Total Persnl Sery Advertising Travel/Subsistenc Communications Legal Utilities Power for Resale Heating Fuel Insurance Maintenance & Rep Contracted Servic Operating Supplie Gas & Lube Equip,Furn,Tools Postage/Misc.Frei Depreciation Expe Harbor overhead Harbor Allocation P.I.L.T. Reclass PILT to T Misc. Expenses Total Expenses $ City of Seward FUND: 417 - S.M.I.C. Enterprise Fund Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired --------------------------------------------------------------- THROUGH MAY Actual YTD Budget 2012 ---------- 2013 --------- variance Budget variance $ 25,108 $ 17,596 --------- ---------- $ (7,512) $ 15,483 $ --------- 2,113 $ 164 40 (124) 2,003 (1,963) - 59 59 - 59 1,555 - (1,555) 2,086 (2,086) 2,774 1,503 (1,271) 1,923 (420) 9,650 7,764 (1,886) 6,588 1,175 1,902 1,732 (170) 1,818 (85) 366 ---------- 281 ----- - -- (86) 397 (116) 41,519 28,975 --------- ---------- (12,544) 30,297 --------- (1,321) - - - 417 (417) - - 417 (417) - - 1,042 (1,042) 2,789 2,462 (326) 4,167 (1,704) 6,828 7,324 496 6,250 1,074 9,411 12,550 3,138 15,000 (2,450) 948 (803) (1,752) 5,000 (5,803) 2,914 3,261 347 6,000 (2,739) 4,521 1,748 (2,773) 15,000 (13,252) 1,743 4,938 3,195 14,583 (9,646) 621 342 (279) 3,125 (2,783) 6,525 5,788 (738) 4,167 1,621 36 92 56 625 (533) 312 20 (292) 2,500 (2,480) 250,763 250,763 - 250,763 - 79,408 80,566 1,158 80,566 (43,263) (45,044) (1,781) (45,044) - 9,771 9,374 (397) 8,642 733 (9,771) (9,374) 397 (8,642) (733) - ---------- --------- 350 350 313 38 365,078 $ 353,332 ------------------- $ (11,746) $ --------- 395,186 $ (41,854) $ ANNUAL --------------------- Annual % of Budget ---------- Annual Bud 37,159 ------- 47.35 4,806 0.83 5,006 - 4,615 32.57 15,812 49.10 4,362 39.71 952 ---------- 29.47 72,712 ------- 39.85 1,000 1,000 2,500 10,000 24.62 15,000 48.83 36,000 34.86 12,000 (6.69) 14,400 22.65 36,000 4.86 35,000 14.11 7,500 4.56 10,000 57.88 1,500 6.10 6,000 0.33 601,831 41.67 193,359 41.67 (108,105) (41.67) 20,740 45.20 (20,740) (45.20) 750 46.67 948,447 37.25 % 1 L\L--:, City of Seward FUND: 403 - Parking Enterprise Fund Line Item Revenue Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL Actual YTD Budget Annual % of Account Name 2012 2013 Variance Budget Variance --------- Budget ---------- Annual Bud ------- ----------------- ---------- Parking Fees $ ---------- 41,632 $ --------- 44,292 $ 2,660 $ ---------- 108,604 $ (64,312) $ 260,650 16.99 % Fines 275 270 (5) - 270 - - EF Interest Reven 304 - (304) 1,542 (1,542) 3,700 - Total Revenue $ 42,210 $ 44,562 $ 2,352 $ 110,146 $ (65,584) $ 264,350 16.86 'LA�p City of Seward FUND: 403 - Parking Enterprise Fund Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL Actual YTD Budget Annual % of Account Name 2012 2013 Variance Budget Variance Budget Annual Bud Salaries $ 14,489 $ 10,518 $ (3,971) $ 45,724 $ (35,206) $ 109,738 9.58 °s Overtime 551 885 334 1,054 (169) 2,529 35.00 Unemployment Wage - 2,088 2,088 3,333 (1,245) 8,000 26.10 Leave Time 743 - (743) 830 (830) 1,992 - Retirement Benefi 624 392 (232) 528 (136) 1,266 30.96 Health Insurance 1,594 1,781 187 1,457 324 3,497 50.93 Workers' Comp 485 584 99 522 62 1,252 46.63 Medicare 751 527 (224) 3,114 (2,587) 7,473 7.05 ---------- Total Persnl Sery --------- 19,236 16,775 ------------------- (2,462) 56,561 --------- (39,787) ---------- 135,747 ------- 12.36 Advertising - - - 833 (833) 2,000 - Subscriptions/Due 1,070 720 (350) 2,623 (1,903) 6,295 11.44 Travel/Subsistenc - - - 104 (104) 250 - Communications 1,529 1,419 (110) 1,542 (122) 3,700 38.36 Education/Trainin - - - 667 (667) 1,600 - Legal - - 250 (250) 600 - Other Spec Servic - (5,883) (5,883) 3,958 (9,842) 9,500 (61.93) Utilities - - 175 (175) 420 - Rents & Leases - - - 417 (417) 1,000 - Insurance 1,205 1,090 (116) 1,500 (410) 3,600 30.27 Maintenance & Rep 556 1,961 1,404 6,563 (4,602) 15,750 12.45 vehicle Supplies - - - 583 (583) 1,400 - Operating Supplie 2,528 2,166 (361) 3,958 (1,792) 9,500 22.80 Gas & Lube 177 118 (59) 323 (205) 775 15.25 Equip,Furn,Tools - - - 927 (927) 2,225 - Safety Equip/Supp - - - 625 (625) 1,500 - Postage/Misc.Frei 8 - (8) 979 (979) 2,350 - Equipment Rental - 459 459 - 459 - - Motor Pool Rent 5,417 5,417 - 5,417 - 13,000 41.67 Depreciation Expe 6,982 9,987 3,005 6,982 3,004 16,757 59.60 Genl Govt Admin F 4,120 4,224 103 4,224 - 10,137 41.67 P.I.L.T. 3,353 3,603 250 8,688 (5,085) 20,852 17.28 Reclass PILT to T (3,353) (3,603) (250) (8,688) 5,085 (20,852) (17,28) Bank,credit card 3 61 58 1,750 (1,689) 4,200 1.44 Misc. Expenses 210 (27) (237) 333 (360) 800 (3.38) Total Expenses $ ---------- 43,043 $ --------- 38,486 $ (4,557) $ ------------------- 101,294 $ (62,809) $ --------- 243,106 ---------- 15.83 ------- m-1 City of Seward FUND: 501 - Electric Fund Line Item Revenue Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL Actual YTD Budget Annual % of Account Name 2012 2013 Variance Budget Variance Budget Annual Bud ----------------- Assessment Revenu $ ---------- - ---------- $ 363 --------- $ 363 $ ---------- 1,333 --------- $ (970) ---------- $ 3,200 ------- 11.34 0 EF Interest Reven 37,067 33,821 (3,246) 21,042 12,779 50,500 66.97 Other Misc Revenu - 224 224 - 224 - - Amortization of C 390,652 394,471 3,819 443,248 (48,777) 1,063,795 37.08 Amort.Bond Premiu - - - 3,466 (3,486) 8,366 - Residential Sales 1,471,372 1,363,916 (107,456) 1,431,347 (67,431) 3,435,232 39.70 SG Service 755,829 725,562 (30,267) 826,525 (100,963) 1,983,659 36.58 LG Service Sales 1,821,007 1,823,432 2,425 1,906,912 (83,480) 4,576,589 39.84 Special Contracts 378,834 374,907 (3,927) 378,777 (3,870) 909,064 41.24 Harbor Power Sale 145,342 134,787 (10,555) 85,583 49,204 205,400 65.62 Street & Yard Lig 29,737 30,479 741 31,961 (1,483) 76,707 39.73 Special Rate Sale 7,849 - (7,849) - - - - Misc. Operating R 20,435 20,985 550 30,417 (9,432) 73,000 28.75 Total Revenue $ 5,058,125 $ 4,902,947 $ (155,178) $ 5,160,630 $ (257,683) $ 12,385,512 39.59 g City of Seward FUND: 501 - Electric Fund Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL Actual YTD Budget Annual % of Account Name 2012 2013 variance Budget variance Budget Annual Bud Salaries $ 312,315 $ 314,813 $ 2,499 $ 358,089 $ (43,276) $ 859,414 36.63 Overtime 26,655 17,343 (9,312) 25,678 (8,335) 61,627 28.14 Standby Time 29,857 31,761 1,904 35,338 (3,577) 84,811 37.45 Electric Meal All 729 937 208 5,729 (4,792) 13,749 6.81 Unemployment Wage 5,493 325 (5,168) 1,250 (925) 3,000 10.85 Leave Time 28,541 33,106 4,565 38,000 (4,895) 91,201 36.30 Retirement Benefi 53,161 54,630 1,469 65,180 (10,550) 156,432 34.92 Health Insurance 79,923 84,735 4,812 83,280 1,455 199,872 42.39 Workers' Comp 19,501 21,031 1,530 44,366 (23,336) 106,479 19.75 Medicare 5,606 5,663 57 6,352 (689) 15,244 37.15 Union Benefits 8,281 8,783 502 8,333 450 20,000 43.92 Sal.& Ben.w/c cre - - - (122,917) 122,917 (295,000) - ------- Total Persnl Sery ---------- 570,062 --------- 573,128 --------- 3,066 ---------- 548,679 --------- 24,449 ---------- 1,316,829 43.52 Advertising - - - 2,292 (2,292) 5,500 - Subscriptions/Due 17,210 17,656 446 15,625 2,031 37,500 47.08 Travel/Subsistenc 8,091 1,958 (6,133) 9,583 (7,626) 23,000 8.51 Communications 5,972 6,561 590 13,333 (6,772) 32,000 20.50 Education/Trainin 1,341 3,800 2,459 9,583 (5,783) 23,000 16.52 Legal 6,338 24,460 18,122 14,583 9,877 35,000 69.89 Other Spec Servic 4,167 4,449 282 6,875 (2,426) 16,500 26.96 Utilities 34,794 30,533 (4,261) 35,813 (5,279) 85,950 35.52 Power for Resale 1,709,006 1,508,456 (200,550) 2,083,333 (574,877) 5,000,000 30.17 Heating Fuel 11,153 9,912 (1,241) 9,792 120 23,500 42.18 Fuel for Generato - - - 40,000 (40,000) 96,000 - Rents & Leases 12,404 18,751 6,347 8,750 10,001 21,000 89.29 Insurance 26,607 25,851 (757) 27,083 (1,233) 65,000 39.77 Maintenance & Rep 21,071 14,832 (6,239) 53,042 (38,210) 127,300 11.65 Contracted Servic 63,224 59,889 (3,335) 109,393 (49,504) 262,542 22.81 Library Bks.& Mat - 93 93 - 93 - - vehicle Supplies 1,926 2,059 133 2,083 (24) 5,000 41.18 Operating Supplie 53,725 38,860 (14,865) 136,875 (98,015) 328,500 11.83 Oper.Supp.w/o cre - - - (93,750) 93,750 (225,000) - Gas & Lube 15,566 9,457 (6,109) 13,875 (4,418) 33,300 2B.40 Equip,Furn,Tools 2,550 2,879 329 7,917 (5,038) 19,000 15.15 Safety Equip/Supp 159 396 238 3,750 (3,354) 9,000 4.40 Postage/Misc.Frei 7,093 5,785 (1,308) 10,000 (4,215) 24,000 24.10 Equipment Rental 854 828 (26) 17,500 (16,672) 42,000 1.97 Motor Pool Rent 72,917 72,917 - 72,917 - 175,000 41.67 Util. Deposit Int 449 461 12 583 (122) 1,400 32.96 Depreciation Expe 613,316 732,556 119,240 772,959 (40,403) 1,855,102 39.49 Bad Debt Expense - - - 12,500 (12,500) 30,000 - Genl Govt Admin F 353,038 353,038 - 353,038 - 847,291 41.67 P.I.L.T. 373,503 357,925 (15,577) 375,322 (17,396) 900,772 39.74 M Account Name Reclass PILT to T Bank,credit card Misc. Expenses Principal Interest Expense Amort.BondIssueCo Infrastructure Co Capital Equipment Total Expenses City of Seward FUND: 501 - Electric Fund Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL Actual YTD Budget Annual % of 2012 2013 Variance Budget Variance Budget Annual Bud $ (373,503) $ (357,925) $ 15,577 $ (375,322) $ 17,396 $ (900,772) (39.74)% 17,320 18,554 1,234 1,250 17,304 3,000 618.48 513 150 (363) 5,417 (5,267) 13,000 1.15 345,000 360,000 15,000 143,750 216,250 345,000 104.35 138,328 131,661 (6,667) 136,176 (4,515) 326,823 40.29 - - - 1,467 (1,467) 3,521 - - - - 41,667 (41,667) 100,000 - 14,312 40,388 26,076 20,833 19,554 50,000 80.78 $ 4,128,506 $ 4,070,318 $ (58,188) $ 4,648,566 $ (578,248) $ 11,156,558 36.48 % 1�� City of Seward FUND: 701 - Water Enterprise Fund Line Item Revenue Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL Actual YTD Budget Annual % of Account Name 2012 2013 Variance Budget Variance Budget Annual Bud EF Interest Reven $ 1,665 $ 642 $ (1,023) $ 27,917 $ (27,274) $ 67,000 0.96 % Amortization of C 11,522 11,134 (388) 11,522 (389) 27,653 40.26 Residential Sales 167,270 171,804 4,534 175,720 (3,917) 421,729 40.74 SG Service 40,873 41,477 604 46,867 (5,389) 112,480 36.88 LG Service Sales 70,218 73,016 2,799 77,825 (4,809) 186,780 39.09 SMIC Sales 28,079 20,389 (7,691) 28,069 (7,681) 67,366 30.27 Special Contracts 107,008 100,910 (6,098) 72,840 28,070 174,816 57.72 Ship Water 378 3,925 3,547 36,250 (32,325) 87,000 4.51 Misc. Operating R 39,445 25,415 (14,030) 27,438 (2,022) 65,850 38.60 Total Revenue $ 466,458 $ 448,712 $ (17,746) $ 504,448 $ (55,736) $ 1,210,674 37.06 °s Is\ Account Name Salaries Overtime Standby Time Leave Time In Lieu of FICA Retirement Benefi Health Insurance Workers' Comp Medicare Total Persnl Sery Advertising Subscriptions/Due Travel/Subsistenc Communications Education/Trainin Legal Utilities Insurance Maintenance & Rep Contracted Servic Operating Supplie Gas & Lube Testing Equip,Furn,Tools Safety Equip/Supp Postage/Misc.Frei Equipment Rental Motor Pool Rent Depreciation Expe Bad Debt Expense Genl Govt Admin F P.I.L.T. Reclass PILT to T Bank,credit card Misc. Expenses Principal Interest Expense Capital Equipment City of Seward FUND: 701 - Water Enterprise Fund Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY --------------------------------------------------------------- Actual YTD Budget 2012 2013 Variance Budget Variance ---------- $ 56,703 $ --------- 54,979 --------- $ (1,724) $ ---------- 75,193 $ --------- (20,213) $ 8,970 2,798 (6,171) 1,810 988 3,429 3,670 242 4,356 (686) 6,339 5,289 (1,049) 8,947 (3,658) 494 - (494) 206 (206) 15,210 12,958 (2,252) 18,928 (5,970) 16,872 20,278 3,406 26,864 (6,586) 3,131 2,965 (166) 5,650 (2,685) 868 831 (37) 1,095 (264) ---------- 112,015 --------- 103,770 --------- (8,245) ---------- 143,049 --------- (39,279) Total Expenses $ ANNUAL --------------------- Annual % of Budget Annual Bud ---------- 180,462 ------- 30.47 °s 4,345 64.41 10,454 35.11 21,473 24.63 494 - 45,428 28.53 64,473 31.45 13,559 21.87 2,629 31.61 ---------- 343,317 ------- 30.23 - - - 429 (429) 1,030 - 322 619 297 515 104 1,236 50.06 420 316 (104) 2,342 (2,025) 5,620 5.63 3,264 2,831 (433) 3,750 (919) 9,000 31.45 - - - 2,633 (2,633) 6,320 - - - - 2,146 (2,146) 5,150 - 98,479 85,966 (12,512) 90,833 (4,867) 218,000 39.43 1,542 1,603 61 2,917 (1,314) 7,000 22.89 4,295 3,961 (335) 13,458 (9,497) 32,300 12.26 7,125 683 (6,443) 37,308 (36,626) 89,540 0.76 10,430 1,761 (8,668) 17,192 (15,431) 41,260 4.27 3,459 3,591 132 3,696 (104) 8,870 40.49 3,138 1,095 (2,043) 4,792 (3,697) 11,500 9.52 836 117 (719) 4,042 (3,925) 9,700 1.21 638 165 (473) 1,667 (1,502) 4,000 4.12 1,915 798 (1,117) 2,360 (1,562) 5,665 14.09 92 3,750 3,658 2,917 833 7,000 53.57 1,667 1,667 - 1,667 - 4,000 41.67 86,886 90,010 3,124 82,868 7,142 198,883 45.26 - - - 917 (917) 2,200 - 97,393 97,393 - 97,393 - 233,744 41.67 36,306 34,955 (1,351) 38,041 (3,086) 91,298 38.29 (36,306) (34,955) 1,351 (38,041) 3,086 (91,298) (38.29) 1,620 1,848 229 - 1,848 - - 143 1,127 984 644 483 1,545 72.93 583,838 125,452 (458,386) 50,675 74,777 121,621 103.15 - 7,741 7,741 16,568 (8,828) 39,764 19.47 3,900 - (3,900) - - - - 1,023,416 $ ------------------- ------------------- 536,263 $ (487,153) $ ------------------- ------------------- 586,777 $ (50,514) $ --------- --------- 1,408,265 ---------- ---------- 38.08 % ------- ------- 1 City of Seward FUND: 703 - Wastewater Enterprise Fund Line Item Revenue Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL Actual YTD Budget Annual % of Account Name --------------------------- 2012 ---------- 2013 Variance Budget Variance Budget Annual Bud EF Interest Reven $ 1,410 $ 856 --------- $ (555) $ ---------- 875 $ --------- (19) $ ---------- 2,100 ------- 40.75 Amortization of C 92,637 78,747 (13,690) 89,857 (11,110) 215,657 36.52 Residential Sales 210,761 216,998 6,238 225,536 (8,537) 541,286 40.09 SG Service 47,364 60,053 12,688 52,870 7,182 126,889 47.33 LG Service Sales 81,006 88,024 7,017 90,120 (2,096) 216,288 40.70 SMIC Sales 10,847 13,082 2,236 15,641 (2,559) 37,539 34.85 Misc. Operating R ---------- - - - 313 (313) 750 - Total Revenue $ ---------- 444,026 $ 457,760 --------- $ 13,735 $ ---------- 475,212 $ --------- (17,452) $ ---------- 1,140,509 ------- 40.14 % , ! � City of Seward FUND: 703 - Wastewater Enterprise Fund Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL Actual YTD Budget Annual % of Account Name --------------------------- 2012 2013 --------- variance Budget Variance Budget Annual Bud Salaries $ 51,399 $ 53,210 --------- $ 1,811 $ ---------- 53,748 $ --------- (538) $ ---------- 128,996 ------- 41.25 % Overtime 6,149 2,419 (3,730) 1,246 1,173 2,991 80.89 Standby Time 2,013 2,387 374 2,552 (165) 6,124 38.98 Leave Time 5,829 5,314 (514) 6,376 (1,062) 15,303 34.73 In Lieu of FICA 494 - (494) 206 (206) 494 - Retirement Benefi 14,414 13,231 (1,183) 13,407 (176) 32,176 41.12 Health Insurance 16,304 19,695 3,390 18,469 1,226 44,325 44.43 Workers' Comp 2,703 2,855 151 7,020 (4,166) 16,849 16.94 Medicare ---------- 744 807 --------- 63 732 75 1,756 45.97 Total Persnl Sery 100,050 99,918 --------- (132) ---------- 103,756 --------- (3,838) ---------- 249,014 ------- 40.13 Subscriptions/Due - - - 708 (708) 1,700 - Travel/Subsistenc 273 213 (60) 1,048 (835) 2,515 8.46 Communications 2,267 1,864 (403) 3,013 (1,148) 7,230 25.79 Education/Trainin - - - 631 (631) 1,515 - Legal - - - 2,083 (2,083) 5,000 - Utilities 74,969 72,496 (2,473) 77,108 (4,612) 185,060 39.17 Heating Fuel - 1,274 1,274 729 545 1,750 72.79 Insurance 3,065 2,302 (763) 2,500 (198) 6,000 38.37 Maintenance & Rep 1,526 1,716 190 14,771 (13,055) 35,450 4.84 Contracted Servic 17,078 21,324 4,245 30,646 (9,322) 73,550 28.99 Operating Supplie 5,711 2,976 (2,735) 5,708 (2,732) 13,700 21.72 Gas & Lube 4,103 3,458 (645) 3,323 135 7,975 43.36 Testing 4,155 6,845 2,690 7,792 (947) 18,700 36.60 Equip,Furn,Tools 13 369 357 1,704 (1,335) 4,090 9.03 Safety Equip/Supp 178 - (178) 423 (423) 1,015 - Postage/Misc.Frei 777 936 159 1,350 (414) 3,240 28.89 Equipment Rental 27 - (27) 858 (858) 2,060 - Motor Pool Rent 1,667 1,667 - 1,667 - 4,000 41.67 Depreciation Expe 119,847 110,127 (9,720) 106,956 3,171 256,695 42.90 Bad Debt Expense - - - 625 (625) 1,500 - Genl Govt Admin F 59,477 59,477 - 59,477 - 142,745 41.67 P.I.L.T. 28,065 30,253 2,188 30,758 (506) 73,820 40.98 Reclass PILT to T (28,065) (30,253) (2,188) (30,758) 506 (73,820) (40.98) Bank,credit card 2,026 2,372 346 - 2,372 - - Misc. Expenses - - - 429 (429) 1,030 - Principal - - - 25,426 (25,426) 61,022 - Interest Expense - - 390 (390) 935 - Total Expenses $ 397,209 $ 389,335 $ (7,874) $ 453,121 $ (63,786) $ 1,087,491 35.80 City of Seward FUND: 800 - Seward Mountain Haven Enterprise Fund Line Item Revenue Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL Actual YTD Budget Annual % of Account Name 2012 2013 Variance Budget Variance Budget Annual Bud GF Interest Reven $ 19 $ - $ (19) $ - $ - $ - - Other Misc Revenu 989,328 1,257,007 267,678 814,339 442,668 1,954,413 64.32 Total Revenue $ 989,347 $ 1,257,007 $ 267,659 $ 814,339 $ 442,668 $ 1,954,413 64.32 g City of Seward FUND: 800 - Seward Mountain Haven Enterprise Fund Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL Actual YTD Budget Annual % of Account Name 2012 2013 Variance Budget Variance Budget Annual Bud Depreciation Expe $ - $ 817,167 $ 817,167 $ - $ 817,167 $ - - % Principal 710,000 750,000 40,000 312,500 437,500 750,000 100.00 Interest Expense 629,331 611,581 (17,750) 501,839 109,743 1,204,413 50.78 Total Expenses $ 1,339,331 $ 2,178,749 $ 839,417 $ 814,339 $ 1,364,410 $ 1,954,413 111.48 % City of Seward FUND: 801 - Hospital Enterprise Fund Line Item Revenue Summary by Fund Through May, 41.7% of year has expired THROUGH MAY ANNUAL ---------------------------------------------------------------- --------------------- Actual YTD Budget Annual % of Account Name 2012 2013 Variance Budget Variance Budget Annual Bud ------------------------------------- ---------------------------- ----------------- GF Interest Reven $ - $ - $ - $ 4,167 $ (4,167) $ 10,000 - % ----------------------------- ------------------- ---------- ------- Total Revenue $ - $ - $ - $ 4,167 $ (4,167) $ 10,000 - City of Seward FUND: 801 - Hospital Enterprise Fund Line Item Expenditure Summary by Fund Through May, 41.7% of year has expired --------------------------------------------------------------- THROUGH MAY ANNUAL Actual YTD Budget --------------------- Annual a of Account Name --------------- 2012 2013 --------- Variance --------- Budget Variance Budget Annual Bud Subscriptions/Due $ - $ 35 $ 35 $ ---------- - --------- $ 35 $ ---------- ------- _ Operating Supplie - 197 197 - 197 _ Depreciation Expe - 106,143 106,143 106,143 Principal 840,000 710,000 (130,000) 295,833 414,167 710,000 100.00 Interest Expense ---------- 26,075 12,425 --------- (13,650) 5,177 7,248 12,425 100.00 Total Expenses $ 866,075 $ 828,801 ------------------- $ (37,274) $ 301,010 ------------------- $ 527,790 $ 722,425 ------- 114.72 7/22/2013 4:31 PM Run Date - 7/22/13 @ 4:31 PM Providence Health & Services DET_OPS 110 - MGD - PROV SEWARD MED CTR Detail Statement of Operations (in Thousands) Reported as of June 2013 % Variance Actual MTD Budget MTD MTD 108 195 (44.6%) 657 608 8.1 % 128 171 (25.1%) 1,153 1,309 (11.9%) 2,046 2,283 (10.4%) Gross Service Revenues: Acute Care -Inpatient Acute Care -Outpatient Primary Care Long-term Care Homecare & Hospice Housing & Assist. Living Total Gross Service Revenues Revenue Deductions: 17 32 (46.9%) Charity Care 483 487 (0.8%) Medicare & Medicaid 4 1 300.0% Negotiated Contracts 88 96 (8.3%) Other 592 616 (3.9%) Total Deductions 130 77 68.8% Bad Debt 1,324 1,590 (16.7%) Net Service Revenue Premium Revenue - Rental and Education Revenue 6 51 (88.2%) Other Operating Revenue 1,330 1,641 (19.0%) Total Net Operating Revenues 730 726 0.6% 217 232 (6.5%) 11 8 37.5% 92 83 10.8% 160 183 (12.6%) 1 1 3 2 50.0% 1 (100.0%) 79 90 (12.2%) 1,293 1,326 (2.50/6) 1,293 1,326 (2.5%) 37 315 (88.3%) Expenses from Operations: Purchased and Healthcare Expenses Other Expenses from Operations: Salaries & Wages Employee Benefits Professional Fees Supplies Purchased Service Depreciation Interest and Amortization Bad Debts Taxes and Licenses Other Expenses Total Other Exp from Operations Total Operating Expenses Excess of Rev Over Exp from OPS % Variance Last Year % Variance Actual YTD Budget YTD YTD Actual YTD YTD 616 1,170 (47.4%) 1,177 (47.7%) 2,983 3,268 (8.7%) 3,341 (10.7%) 863 878 (1.7%) 886 (2.6%) 7,427 7,900 (6.0%) 6,108 21.6% 13,216 (10.0%) 11,512 3.30/6 11,889 335 201 66.7% 110 204.5% 2,919 2,850 2.4% 1,741 67.7% 31 5 520.0% 11 181.8% 485 539 (10.0%) 471 3.0% 3,770 3,595 4.9% 2,333 61.6% 195 412 (52.7%) 120 62.5% 7,924 9,209 (14.0%) 9,059 (12.5%) 50 307 (83.7%) 72 (30.6%) 7,974 9,516 (16.2%) 9,131 (12.7%) 4,572 4,367 4.7% 4,689 (2.5%) 1,343 1,391 (3.5%) 1,351 (0.6%) 39 45 (13.3%) 48 (18.8%) 538 482 11.6% 505 6.5% 1,181 1,185 (0.3%) 1,275 (7.4%) 6 4 50.0% 13 (53.8%) 28 9 211.1 % 12 133.3% 4 (100.0%) 2 (100.0%) 600 539 11.3% 624 (3.8%) 8,307 8,026 3.50/6 8,519 (2.5%) 8,307 8,026 3.50/6 8,519 (2.5%) (333) 1,490 (122.3%) 612 (154.4%) Non -Operating Gain (Loss) 1 - 1 0.0% 37 315 (88.3%) Excess of Revenues Over Expenses (332) 1,490 (122.3%) 613 (154.2%) Other Activity -Unrestricted (1,517) (1,173) (29.3%) Increase (Decrease) in UR Net Assets (1,849) (560) (230.2%) 1 7/22/2013 PRELIM - Run Date - 7/22/13 @ 4:31 PM ASSETS Current Assets: Cash and Cash Equivalents System Pooled Cash Mgmt Designated Cash & Cash Equiv. Short Term Investments Assets Held Under Securities Lending Accounts Receivable, Net Affiliate Receivable Premiums Receivable Other Receivables Supplies Inventory at Cost Other Current Assets Current Port. of Assets -Use is LTD Total Current Assets Assets Whose Use is Limited: Mgmt Designated Cash and Investments Funds Held for Long-term Purposes Gift Annuity and Trust Funds Funds Held by Trustees Non -Current Assets Limited as to Use Property, Plant & Equipment: Gross Property, Plant & Equipment Less: Accumulated Depreciation Net Property, Plant & Equipment Other Assets: Unamortized Financing Cost Interaffiliate Notes Receivable Other (Incl. Long-term Investments) Total Other Assets Total Assets Providence Health & Services 110 - MGD - PROV SEWARD MED CTR Balance Sheet (in Thousands) Reported as of June 2013 June 2013 December 2012 Actual Last Year (2,274) (1,879) 2,513 2,760 235 386 19 25 493 1,292 2,301 2,344 2,301 2,344 146 136 (119) (113) 27 23 221 221 221 221 3,042 3,880 LIABILITIES & NET ASSETS Current Liabilities: Accounts Payable Accrued Compensation Affiliates Payable Payable to Contractual Agencies Deferred Revenue/Unearned Premiums Liability for Unpaid Medical Claims Liability for Risk -Sharing Liabilities Under Securities Lending Other Current Liabilities Short -Term Debt Current Portion of Long -Term Debt Total Current Liabilities Long -Term Debt: Master Trust Debt Loans from Affiliates Other Long -Term Debt Other Long -Term Liabilities Total Liabilities Net Assets: Unrestricted Temporarily Restricted Permanently Restricted Total Net Assets Total Liabilities and Net Assets 8 June 2013 December 2012 Actual Last Year 199 184 1,065 1,031 17 192 118 21 4,469 3,429 5,868 4,857 217 220 6,085 5,077 (3,050) (1,201) 7 4 (3,043) (1,197) 3,042 3,880 4:31 PM BAL_SHT 7/22/2013 4:31 PM PRELIM - Run Date - 7/22/13 @ 4:31 PM Providence Health & Services STMT_CHG 110 - MGD - PROV SEWARD MED CTR Statement of Changes in Net Assets (in Thousands) Reported as of June 2013 Beginning of Year Excess of Revenues Over Expenses Restricted Contributions & Grants Net Assets Released from Rest. Interdivision Transfers Net Assets (Liabilities) Assumed Unrealized Gains(Losses) on Invest. Extraordinary Items & Other Total Change in Net Assets Ending Balance Beginning of Year Investment and Other Income Restricted Contributions & Grants Net Assets Released From Rest. Interdivision Transfers Net Assets (Liabilities) Assumed Unrealized Gains (Losses) on Inv. Extraordinary Items & Other Total Change in Net Assets UNRESTRICTED FUNDS Current Year to Date Prior Year to Date (1,201) (883) (332) 613 29 (1,517) (1,201) - (1) (1,849) (560) (3,050) (1,"3) TEMPORARILY RESTRICTED FUNDS Current Year to Date Prior Year to Date 4 3 3 3 29 (29) Ending Balance 7 3 N 7/22/2013 431 PM PRELIM - Run Date - 7/22/13 @ 4:31 PM Providence Health & Services CASHFLOW 110 - MGD - PROV SEWARD MED CTR Statement of Cash Flows (in Thousands) Reported as of June 2013 Operating Activities: Change in Net Assets Adjustments to Reconcile to Net Cash Provided by Operating Activities: Depreciation Amortization Provision for Bad Debts Extraordinary Items and Other Loss (Gain) on Sale of Cap. Assets Equity Income from Joint Ventures Changes in Certain Current Assets/Liab. Increase (Decrease) in Other Liabilities r-- Restricted Contrib./Investment (Income)Loss Net Assets (Contributed)Assumed and Other Net Real./Unreal. (Gams)Losses on Invest. (� } Net Cash Provided by (Used in) Op. Act. /N Investing Activities: PP&E Additions Proceeds on the Disposal of PP&E Purchases of Investments Proceeds on the Sale of Investments Capital Contributions to Joint Ventures Distributions from Joint Ventures (Increase) Decrease in Other Long -Term Assets Net Assets (Liab.) Assumed and Other Net Cash Provided by (Used in) Inv. Act. June 2013 June 2012 Current Year Last Year (1,846) (560) 6 13 195 120 1,221 454 (3) (11) - (29) 1,517 1,201 (1) 1,090 1,187 (11) (29) 43 (193) 32 (224) Financing Activities: Proceeds from Rest. Contrib. and Invest Inc. Debt Borrowings Debt Reductions (Increase) Decrease in Def. Financing Costs (Increase) Decrease in Funds Held by Trustee Interdivision Transfers & Other Net Cash Prov by (Used in) Financing Act. Increase (Decrease) in Cash & Cash Equiv. Cash & Cash Equiv- Beginning of Period Cash & Cash Equiv- End of Period Supplemental Disclosure: Cash Paid for Interest, Net of Capital Capitalized Lease Obligations m June 2013 June 2012 Current Year Last Year 29 (1,517) (1,201) (1,617) (1,172) (395) (209) (1,879) (1,991) (2.274) (2.200) 28 12 August 2013 September 2013 August 2013 SuMo TuWe Th Fr Sa SuMo TuWe Th Fr Sa 1 2 3 1 2 3 4 5 6 7 4 5 6 7 8 9 10 8 9 10 11 12 13 14 11 12 13 14 15 16 17 15 16 17 18 19 20 21 18 19 20 21 22 23 24 22 23 24 25 26 27 28 25 26 27 28 29 30 31 29 30 Monday Tuesday Wednesday Thursday Friday Jul 29 30 31 Aug 1 2 N 7 Q N 5 6 7 8 9 12:00pm PACAB Mtg rn Ln Q 1 13 14 15 16 7:00pm CC Mtg N r-1 Q 19 20 21 22 23 6:00pm P&Z WS 12:00pm PACAB Work 5 6:30pm HP Mtg ro fV m 7 Q 26 27 28 29 30 Opm CC Mtg C 0 m N Q Nand Richey 1 8/7/2013 11:03 AM September 2013 September 2013 October 2013 SuMo TuWe Th Fr Sa SuMo TuWe Th Fr Sa 1 2 3 4 5 6 7 1 2 3 4 5 8 9 10 11 12 13 14 6 7 8 9 10 11 12 15 16 17 18 19 20 21 13 14 15 16 17 18 19 22 23 24 25 26 27 28 20 21 22 23 24 25 26 29 30 27 28 29 30 31 Monday Tuesday Wednesday Thursday Friday 3 4 5 6 LABOR DAY; OFFICES 07.00pm P&Z Mtg 12:00pm PACAB Mtg N Q v N 9 10 11 12 13 6:00pm CC WS 7:00pm CC Mtg rn a v 16 17 18 19 20 6:00pm P&Z WS 12:00pm PACAB Work 5 6:00pm Seward Recrea a 6:30pm HP Mtg a v V) 24 25 26 27 7:00pm CC Mtg r N M N Q v N 30 Oct 1 2 3 4 Li 0 0 M Q N IN rvanu raaiey b� 8/7/2013 11:07 AM