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HomeMy WebLinkAbout10252021 City Council Packet.Harry H211tweer Monday, October 25, 2021 City Council Chambers Beginning at 7:00 p.m. 1963 1965 2005 The City of Seward, Alaska CITY COUNCIL MEETING AGENDA M-AmedcaC I �® Please silence all cell phones darning the meeting October 25, 2021 7:00 p.m. Council Chambers Christy Terry Mayor Term Expires 2022 Sue McClure Council Member Term Expires 2023 John Osenga Council Member Term Expires 2024 Liz DeMoss Council Member Term Expires 2023 Ristine Casagranda Council Member Term Expires 2022 Mike Calhoon Council Member Term Expires 2024 Vacant Council Member Term Expires 2022 Janette Bower City Manager Brenda Ballou City Clerk Brooks Chandler City Attorney 1. CALL TO ORDER 2. PLEDGE OF ALLEGIANCE A. SWEAR INNEWLYELECTED OFFICIALS. • John Osenga • Mike Calhoon 3. ROLL CALL 4. CITIZEN COMMENTS ON ANY SUBJECT EXCEPT THOSE ITEMS SCHEDULED FOR PUBLIC HEARING [Those who have signed in will be given the first opportunity to speak. Time is limited to 3 minutes per speaker and 36 minutes total speaking time for this agenda item.] 5. APPROVAL OF AGENDA AND CONSENT AGENDA [Approval of Consent Agenda passes all routine items indicated by asterisk (*). Consent Agenda items are not considered separately unless a council member so requests. In the event of such a request, the item is returned to the Regular Agenda] 6. SPECIAL ORDERS, PRESENTATIONS AND REPORTS A. Proclamations and Awards — None B. City Manager Report ......................................... Pg. 4 C. Other Reports and Announcements [Reports must be submitted to the city clerk no later than noon on the Tuesday preceding the Monday meeting for inclusion in the packet. Five (5) minutes speaking time will be allowed for each report.] 1. Chamber of Commerce Report D. Presentations [Presentations are limited to ten minutes each, excluding Q&A, and are limited to two per meeting unless increased by council.] 1. Lowell Point Sewage Lagoon (Waste Water Treatment Facility) Review by Morgan Welch from CRW Engineering (through R&M Consultants) ............. Pg. 17 City of Seward, Alaska Council Agenda October 25, 2021 Page I 7. PUBLIC HEARINGS — None 8. UNFINISHED BUSINESS A. Items Postponed from Previous Agenda 1. Resolution 2021-117, Authorizing the City Manager to Enter into the Contract with LTAS Technologies Inc. for Short Term Rental Registration and Compliance Services through December 31, 2024, for a total of $6,500 Annually, and Appropriating Funds...................................................................... Pg. 41 9. NEW BUSINESS A. Resolutions *1. Resolution 2021-120, Approving Amendment No. 2 to the Lease Agreement between the City of Seward and He Will Provide, Inc ......................................... Pg. 65 *2. Resolution 2021-121, Authorizing the City Manager to Enter into a 5-Year Contract Agreement with Axon Enterprise, Inc for the Purchase of the Axon Virtual Reality Training Program, and the Necessary Hardware not to Exceed the Amount of $9,562.50, and Appropriating Funds ................................................... Pg. 79 B. Other New Business Items * 1. Approve the September 27, 2021 City Council Regular Meeting Minutes....... Pg. 87 *2. Approve the October 11, 2021 City Council Regular Meeting Minutes.......... Pg. 94 *3. Accept the resignation of Vice Mayor Tony Baclaan, and direct the city clerk to solicit interest from residents to fill the vacancy ..................................... Pg. 99 4. Organization of Council: A. Nominate, elect, and swear -in a council member as Vice Mayor ............. Pg. 102 B. Appoint a liaison to the Seward Community Health Center ................... Pg. 103 C. Appoint Planning & Zoning Commission liaison, council representative to the Kenai Peninsula Economic Development District, or direct the boards and commissions to provide periodic reports to council ............................. Pg. 104 5. Review the status of council committees and take action to extend or allow to sunset. 107 6. Schedule the following onboarding training for newly elected officials: A. City infrastructure tours with department heads. B. Newly -elected officials (NEO) training through AML on November 9-10, 2021 (virtual); can be held in council chambers if there is interest ....................... Pg. 108 7. Schedule a Council Retreat to be facilitated by the Division of Community and Regional Affairs(DCRA).............................................................. Pg. 110 *8. Appoint Art LeMaster to the Historic Preservation Commission with a term to expire May, 2023................................................................................ Pg. 111 10. INFORMATIONAL ITEMS AND REPORTS [No Action Required] A. August, 2021 City and Providence Financials. City of Seward, Alaska October 25, 2021 Pg. 112 Council Agenda Page 2 `a 11. CITIZEN COMMENTS [There is no sign in for this comment period. Time is limited to five (5) minutes per speaker.] 12. COUNCIL AND ADMINISTRATION COMMENTS & RESPONSE TO CITIZEN COMMENTS 13. ADJOURNMENT City of Seward, Alaska Council Agenda October 25, 2021 Page 3 City of Seward City Manager's Report October 25, 2021 Mayor Terry and Council Members, Thank you, Council, for your patience and thoughtfulness regarding the 2022 budget. A great of deal of time has been spent on it and I wish to thank the entire finance team for their hard work on the budget, along with their other duties. Thank you to the department heads for taking the deep dive into the budgets and being available for questions. And a big thank you to Assistant City Manager Sowell for diligently keeping things going while my attention has been on the budget. Bond Bank Approval On October 2, 2021, the Bond Bank officially approved the bond for the Electric Project. The goal is to bring a resolution to Council in November. Royal Caribbean Cruise Ships in 2022 On October 12, 2021, Mayor Terry, and I met with Wendy Lindskoog, Royal Caribbean AVP of Government Relations, regarding cruise ship activity in 2022. Wendy shared that bookings are occurring for 19 ships to Seward. Ten of them are Royal Caribbean and 9 are Celebrity, with an expected 202,000 passengers. She also reported that Royal Caribbean has acquired 13 new ships. Some of the ships are equipped with shore power and liquified natural gas. Wendy further explained that Royal Caribbean is familiar with shore power requirements and when required, plugs into the power. Infrastructure Projects Supporting Housing Discussions regarding future infrastructure projects that support housing development are ongoing. In order to move some of the ideas into reality, we met with R & M Engineering to explain our thoughts on possible development areas. R & M will provide preliminary reports to us. From those reports, we will determine the feasibility of the projects, along with possible funding mechanisms. The goal is to move into the realm of shovel -ready projects and to meet the Clean Water and Clean Drinking Water funding criteria. City of Seward Personnel Transactions Prepared by Tammy Nickell, City of Seward Human Resources Officer Separations: Department: Date of Separation: Deputy City Clerk Clerk 10/04/2021 Finance Director Finance 10/08/2021 Executive Assistant — Harbor Harbor 11/16/2021 New Hires: Department: Date of Hire: Temp Project Planning Tech Comm Dev 10/25/2021 Parks & Campground Operation SPRD 10/11/2021 Supervisor Accounting Technician I AP Finance 10/25/2021 Community Development Director Comm Dev 11/08/2021 Available Full Time Positions: Corrections Officer (1) Police Dispatcher Water/Wastewater Operator Finance Director Executive Assistant — Harbor Deputy City Clerk Available Seasonal Positions: Seasonal Library Aide (1) Seasonal Winter Park Maintenance Department: Position Status: Police Advertising Since 04/12/2021 Police Advertising Since 06/21/2021 Public Works Advertising Since 10/05/2021 Finance Advertising Since 10/05/2021 Harbor Advertising Since 10/11/2021 Clerk Advertising Since 10/12/2021 Department: Position Status: Library Advertising Since 04/05/2021 SPRD Advertising Since 09/15/2021 As required by the Seward Municipal Code 6.05.010, the following purchase orders between $5,000 and $30,000 have been approved by the City Manager since the last council meeting: Date Department Description Amount 10/08/21 Police Licensing for Solacom Integration for e911 Recordings $ 5,606.00 10/13/20 Building Dell Rugged Tablets for Building Inspection $ 5,777.00 10/07/21 Harbor Task Order #11 Harbor Cathodic Protection for Concrete Section of Harbor $ 16,530.00 10/12/21 Parks & Rec Solar Powered, Self -Compacting Trash Cans $ 29,723.00 Thank you, City of Seward Department Activity Reports Assistant City Manager Stephen Sowell ➢ CIP Prioritization Items. During the September 13t" Regular City Council Meeting, Council approved Resolution 2021-105, which outlined the priority of five specific Capital Improvement items. Here is a status update on each of those projects: 1. Completion of the Lowell Creek Tunnel which is a collaboration between the City of Seward and United States Army Corp of Engineers. The City Manager and Assistant Manager continue to work with our Federal and State Lobbyists to ensure Congress fully funds this project. USACE Command staff met with the City Manager and Mayor on September 30t" and expressed their support for the project. This will be an ongoing item for discussion and lobbying with our legislators. 2. Construction and relocation of Public Works into a new facility. The goal is to identify the preferred location during the Work Session on October 25t" This will be the first step in the project. 3. Addition of utility sites to municipal campground sites on the waterfront. Staff from Parks and Recreation, Finance, and Electric met with the City Manager and Assistant City Manager on September 13t" to discuss the project to expand utilities into campsites. Director Florence, Director Schoessler, and Director Montgomery are working to bring in the utilities over the course of this winter. At this time, the intention is to have the Electric work completed by City of Seward staff and issue an RFP for the addition of water lines. 4. Purchase of Alaska Land Mobile Radios for public safety purposes. The Department of Defense has indicated that the new ALMR radios need to be in place in all municipalities in Alaska by 2023. As such, the City plans to purchase these units in late 2022 with delivery expected in 2023. At this time, the projected cost is $280,000 with funding source(s) to be determined during the budget meeting. 5. Establishment of a Community Recreation Center. The budget as proposed by the City Manager includes $100,000 for a feasibility study to examine the community needs and requirements for a Community Recreation Center. The results of this feasibility study can be used to continue working on this project. n ➢ USS Alaska Project. City Administration received an email from one of the project sponsors on October 12th indicating that the organization is pursuing alternative locations as opposed to purchasing City property. ➢ The Assistant City Manager, Police Chief, Animal Control Officer, and Building Department Staff met with Dawson Construction on October 15th. The project is at 65% of design and the project is scheduled to be completed by November 2022. ➢ City Administration met with R&M Engineering on October 14th and began preliminary discussions regarding expansion of Residential Development in Seward as well as the enhanced role that R&M Engineering will have in collaboration on various infrastructure projects. The goal is to position Seward to access Federal Infrastructure dollars when the Infrastructure package details become available. 8 Electric Department Director Rob Montgomery ➢ Supply Chain and Cost Issues — Electric utilities across the country, like other industries, are facing increasingly worse supply chain issues and rising costs. Lead time for pad mount transformers is running nearly 60 weeks while pole mount transformers have a lead time of nearly 40 weeks. This is putting significant pressure on utilities, especially the smaller utilities that typically keep a smaller inventory of materials. In Seward, we are in an especially difficult position regarding 25kV pad mount transformers, which are used regularly by us and most utilities. The order placed a few months back is not scheduled to arrive until late 2022, which puts us well past the summer construction season. We are continuing to investigate options, but feedback to date has not been positive. Prices also continue to rise for materials. For example, copper closed at $4.63 on October 14, up from $4.20 on July 1 and up from $3.05 on October 14, 2020. ➢ Campground Sites (Waterfront) — The Electric Department is working with Parks & Recreation and Public Works on a plan to extend power hookups and water to targeted RV/Campground sites on the waterfront. Plans call for the work to be completed prior to the 2022 season. ➢ Fort Raymond Substation Fence — The start date for work to begin on the Fort Raymond Substation fence was delayed a week because of weather as well as grading and fill work needed around the fence's perimeter. Work on the fence began October 12 and completion is expected within 2-3 weeks. ➢ Holiday/Christmas Lights — The Electric Department is coordinating with Parks & Recreation to string holiday/Christmas lights on street light poles around town. Parks & Recreation will assist in adding garland and lights to the "globe light" poles downtown. Plans are to have the work completed by mid -November. 9 Finance Department Sam Hickok ➢ Internal Utility Audit: Finance is continuing their review of accounts to ensure correct billings. Changes will take effect in January and the first bills with changes will be noted in February. o Audit began with review of customers with metered water and sewer services first. To date: 12 customers have been identified as overbilled due to incorrect water meter sizes in billing system and they have been notified, corrected, and credited. 0 21 customers have been identified as underbilled due to incorrect water meter sizes in billing system and they have been notified and corrected. o A lot of impacted customers have multiple accounts and must be reviewed individually. 115 of these accounts have been reviewed. o Other issues identified and corrected: ■ Account misclassifications such as Residential vs. Small General Service ■ SMIC accounts set up as outside City limits that should be inside, which determines the sales tax rate applied to their bill ■ Customers notified of inoperable meters or remote readers that cause estimated usage ➢ Budget: Finance continues to work with Administration on budget development and incorporating changes from work session discussions. ➢ Staffing: The Accounts Payable position has been filled with a start date of 10/25. its] Fire & Building Department Fire Chief Clinton Crites We can always use volunteers, if you or someone you know is interested in serving your community, please give us a call at 224-3445 or stop by at one of our trainings on Wednesday evenings at 7:00 pm. Firefighter 1 training started October 7th with Bear Creek FD, there is still time to join in! Statistical Information; Fire & Life Safety Inspections YTD: 3 inspections discovering 573 violations. Emergency Calls year to date: 240 New Building Permits issued YTD: 40 with a total job valuation of $4,097,594. Demo Permits issued YTD: 5 On board training new Fire/Building Inspector Code review for updating all Seward Fire, Building, and related codes still ongoing. Preparing for Operation Glow Bill knows a chirping smoke or carbon monoxide alarm needs attention. Be like Bill! Check the batteries and the alarm's expiration date. Learn the sounds of tire safety at fp%v.org Replace smoke detectors older than 10 years and Carbon Monoxide detectors older than 5 years. Change batteries every 6 months. Call the fire department 224-3445 if you need assistance. Sleep with your bedroom door closed, practice your home and work fire escape. 17 Harbor Harbormaster Norm Regis ➢ Both Travelifts have continued removing vessels from the harbor for winter storage. ➢ We are prepping the SMIC yard, cleaning ditches for the winter storage season. ➢ We no longer have a wait list for the 330-ton travelift for vessels to get lifted out of the water. ➢ The water throughout the harbor has been turned off, there are several locations that we will have water on for the winter. ➢ We are still working with the public with COVID protocol in mind while continuing to do boat lifts and public contact in the Seward Harbor office. ➢ A continuous cleanup is still in process on the last 2 lots at SMIC, this could take some time, but we are making headway. ➢ The fish cleaning stations are now closed due to the water being turned off. ➢ The harbor office is fully staffed at this time, we will be losing one office staff next month. ➢ The Harbor has upgraded to the new software and are continuing to work through some minor issues with the on-line payments. ➢ The harbor office is on its winter schedule due to some staff shortages and are open Monday through Saturday. The Sunday harbor crew will check phone messages throughout the day and respond as necessary. ➢ Continuing to have meetings concerning the North East harbor launch ramp, we are at the 95% design we are waiting to receive the dredge permit from the CORP, we went out to bid on September 15t", and we will open bids October 21 at 1:00 pm. ➢ The reason for the delay on the North East Launch Ramp replacement project, we are waiting on the Corp of Engineers dredge permit for that section of the harbor. ➢ Harris Sand and Gravel is the winning bidder for the G, K and L-Float replacement project, as soon as I have a work schedule, I will let the council and public know. ➢ Global Diving & Salvage is the winning bidder for the Cathodic Protection (Thank You Council) as soon as I have a work schedule I will let council and the public know. W Seward Community Library & Museum Bailey Sayler Museum Window Display Dennis Hitt and the Mt. Marathon Junior Race are featured in the Windows of History display. The exhibit tells the story of Dennis Hitt, a Seward High School graduate who fell to his death in a climbing accident on Mt. Alice in 1963. At the time, the 18-year-old Hitt was captain of the Seward Mt. Marathon race team and the trip up Mt. Alice was a training run for the big race. The first Mt. Marathon Junior Race held a year later was dedicated to his memory. The exhibit was created by the Resurrection Bay Historical Society. Library hours Tuesday — Friday 9 a.m. — 6 p.m. Saturdays 9 a.m. — 5 p.m. Museum Hours Friday — Saturday 1 p.m. — 5 p.m. We are currently taking passport appointments. Please call 907-224-4082 to make an appointment. 13 Parks & Recreation Tyler Florence Subscribe to the Parks & Rec Newsletter: https://tinyurl.com/sewardparksnewsletter �v • Remaining creosote logs have been removed from the ` LOWEL _. lagoon area. so ✓-14. Campgrounds r Seward Parks & Recreation manages over 400 RV and tent � sites. Reserve a Camp Spot today: https://www.cityotseward.us/departments/parks- s recreation/campgrounds YTD Camp Spot Bookinas as of 09/30/21 Period Site Nights Revenue Completed Bookings 341445 $ 1,405,390 Advance Bookings 2 $ 30 Total: 34,447 $ 11405,420 Sports & Recreation Register for programs and reserve facilities: https://seward.recdesk.com/Community/Home v Replacement cemetery marker installed. View program details: https://www.cityofseward.us/departments/parks-recreation/sports-recreation Tot Time I Tuesdays/Thursdays 9/30 — 10/14: 57 participants 10/16 Movie Night(upcoming) Drive-in program 10/16 Pumpkin Prowl (upcoming) Walk-in program 10/16 Community Bonfire (upcoming) Walk-in program 10/30 Halloween Carnival (upcoming) 2 registered vendors 14 Police Department Chief Alan Nickell Animal Shelter — Citizens have come forward to ask about the possibility of in -floor radiant heating in the animal shelter project. I have received an estimate of $70,000 - $75,000 to make this change. Rough figures as reasoning to install in -floor heating into the Animal Shelter are: Cost for the employee snow shoveling without heating: 5 hours a month times 6 months of winter, at an average rate of $22/hr., this equals $660/year. $660 x 30 years equals $19,800 and 40 years = $26,400. (It's important to note, our costs could be considerably higher in reality. I'm intentionally being conservative.) If the employee suffers an injury at any point costs go up by at least $11/hour for an undetermined number of hours while someone else works at an overtime rate to cover the injured employee. Replacement of sidewalks and concrete work due to damages and decay caused using ice melt: We take the exterior concrete slab at $12,432 and the sidewalks at $19,771 for a total of $32,203 (today's numbers of course). It will cost us this each time the concrete needs replaced. On average, a concrete slab should last 25 years according to HeatTrak.com. Ice melt, they say, can significantly reduce the expected life of the concrete. So, a plan to replace the concrete once or twice in the life of the building would not be unreasonable if we intend to use ice melt. How much would we save with in -floor? I checked with the Department of Energy on their website, and they claim in -floor heating is more efficient than both forced air and baseboard systems. BobVila.com claims in -floor radiant heating is as much as 30% more efficient than forced air or baseboard heating. Unfortunately, we do not know what our monthly bills will be for the animal shelter. We are trying to get some estimates from the builder. How much is convenience worth? I would imagine to the employee it's very worth not having to do snow blowing and shoveling. To the public, particularly our disabled patrons, it will be nice to be able to access the building in the winter without fear of slipping on ice or being unable to operate a wheelchair. Additionally, Dawson has stated to me the customers who have made this same purchase do so because they understand the energy efficiencies and reliability of the system are going to pay for itself over time. Numbers at a glance: • 30-year estimate - $19,800 + 32,203 (1 concrete replacement) + unknown energy savings and convenience = $52,003 +/- • 40-year estimate - $26,400 + $32,203 + $32,203 (2 concrete replacements) + unknown energy savings and convenience = $90,806 +/- M Public Works Department Doug Schoessler Director: ➢ ICS Training: Completed one full week of training in Fairbanks for the ICS 300 & 400 Courses. ➢ UAF Marine Center on Railway: We are working with UAF Engineering firms to find old, buried utility infrastructures as they design for a possible rebuild of the whole facility to the west of the SeaLife Center. ➢ Wastewater and Lagoon overview study: This study is complete. The third -party study will be presented by R & M Engineering at the October 25 Council Meeting. ➢ Level 1 & 2 Soil investigations at the Public Works Facility on 6t" Ave.: The soil investigations are completed, and we are reviewing the reports for necessary actions to be completed. More information will be presented at the next meeting. ➢ FLAP Grant: We don't expect the final results and recommendations until December or January. ➢ Tunnel: City Administration and Mayor are continuing to forge relationships with our delegations in Washington to keep the tunnel at the forefront of the federal priorities for funding. We also continue to meet with the US Army Corp of Engineers in Alaska and others as they arrive for site visits locally. Streets: ➢ Brushing/vegetation management: Crews continued work to remove the buildup of grass and sand from under the guardrails on the Nash Rd hills. This will greatly aid drainage from the roadway. ➢ Gravel Roads and Alleys: Grading gravel roads and working on alleys to smooth them up before freezing up will continue. ➢ Tunnel outflow: Prep work for rain events has a little more to go. We hauled several loads of tunnel gravel up to the old Jessie property per request of the previous Community Development Director. The gravel was just stored on the east end of the property and won't be used until after environmental work is complete. Water/ Wastewater: ➢ Facilities for Water and W/W: The continuous testing, maintenance, and daily duties alone are keeping this group very busy. They are also preparing for winter temperatures and conditions at all of the utility facilities. ➢ Construction Locates: There are still a high number of locates are being done weekly for construction projects. Shop: ➢ Repairs and Maintenance. Snow tire changeovers are will underway and should be complete in the next few weeks. ➢ Winter Heavy Equipment: The shop is re -checking winter trucks and equipment, so they are ready for snow removal operations. U11 rc___RW Technical Memorandum ENGINEERING GROUP. LLO Date: October 6, 2021 To: Doug Schoessler, DPW Director, City of Seward Thru: Morgan Welch, PE, R&M Consulting, Inc. From: Jon Hermon, PE — CRW Engineering Group, LLC Project: City of Seward WWTF Review Project (CRW# 77101.00) Subject: Review Summary Background The City of Seward has operated its wastewater treatment lagoon at Lowell Point since 1980. Since 1993, the lagoon has featured the two -cell configuration with which the City currently operates. Using this configuration, the City has been, with some particular exceptions, meeting its discharge permit requirements. The lagoons were drained to remove sludge in 2015 and then again in 2020 to repair aeration line breaks. Each time shortly thereafter, water quality and/or odor problems ensued. In the case of the 2020 event, the odor issue was exacerbated because one cell could not be refilled until the following spring after repair of the line breaks. The City has since addressed the odor issues with the filling and resumed aeration of the restored cell, the use of sodium nitrate and sludge -reducing bacteria (SRB). Lagoon Configuration and Operation The Lowell Point wastewater treatment facility (WWTF) treats wastewater generated by the entire city. The 2021 population of Seward is estimated to be about 2,850. However, the City has been using round -number estimates of 3,000 residents and 1,000 non-residents as the average daily number of users throughout the year. The user population tends to increase during the summer season, with an reported peak of around 20,000 users during the July 41h weekend. The City's sewer collection system conveys the regional wastewater to Pump Station 3, which is located at the beginning of Lowell Point Road on the southwest corner of town. From this lift station, the wastewater is pumped approximately 2 miles south to the lagoon system at Lowell Point. After treatment, the water is conveyed from the lagoon system northward, about % mile back up the road, to be discharged into Resurrection Bay through an ocean outfall. The lagoon features two aerated basins, each having a water volume of approximately 18 million gallons and a water surface area of about 3 acres. When at their maximum operating volumes, each basin has water depths ranging from 20 to 22 feet. The basins are separated by a bisecting concrete wall, to the top of which a floating baffle curtain is attached. Water flows through each basin from influent and to effluent pipes located at each end. Although the yard piping configuration allows the use of one or two basins, and a possible reverse flow condition, the aeration system is currently arranged such that wastewater needs to flow from the north basin to the south basin. The first (north) basin is aerated with a combination of 69 static tubes and 40 Biodomes, with 58 static tubes grouped relatively close together for aerating about 25% of the influent end of the first basin. The Biodomes aerate the back end of the first cell with the remaining 11 static tubes. The second basin is aerated with just 6 static tubes, with the assistance of two surface aerators, as needed. According to the Lowell Point WWTF O&M Plan, the facility uses two 40 HP blowers to supply air to the static tube aeration system. Each blower is capable of conveying 450 SCFM for a total maximum output Anchorage Office: 3940 Arctic Blvd. Suite 300, Anchorage, AK 99503 1 (907) 562-3252 fax (907) 561-2273 Palmer Office: 808 S. Bailey St. Suite 104, Palmer, AK 99645 1 (907) 707-1352 www.crweng.com 17 October 6, 2021 City of Seward WWTF Review Review Summary of 900 SCFM. A diesel -driven back-up blower can convey the same 900 SCFM output. The Biodomes are supplied with air by a 30 HP blower, each with a minimum of 2 SCFM. Assuming that the static tube aeration system is supplied by both blowers operating at full speed, and that the Biodomes are supplied with the foregoing flow rate, the estimated air supply rates to each aeration system are summarized in Table 1 below: Table 1— Estimated Aeration Capability System No. of Diffusers Unit Rate (SCFM) Total Rate (SCFM) Static Tubes 75 12.0 900 Biodomes 40 2.0 80 Total -- -- 980 The City is permitted to treat a maximum of 880,000 GPD (0.88 MGD). Other permitted effluent requirements are summarized in Table 2 below. BOD = biochemical oxygen demand; TSS = total suspended solids; DO = dissolved oxygen. On a scale of 0 to 14, pH refers to the degree of acidity (less than 7.0) or alkalinity (greater than 7.0) of the water, with 7.0 being neutral. Table 2 — Current Discharge Permit Requirements for Various Parameters Parameter Units Monthly Average Weekly Average Range BOD (July -Oct) mg/L 45 65 -- BOD % Removal % 65 -- -- BOD (Nov -June) mg/L 30 45 -- BOD % Removal % 85 -- -- TSS mg/L 30 60 -- TSS % Removal % 85 -- pH -- -- -- 6.5 — 8.5 DO mg/L -- -- 6 —17 Fecal Coliforms FC/100 mL 25,000 35,000 50,000 (daily max) The City is also required to monitor effluent levels of other parameters such as, total ammonia, enterococci bacteria and carbonaceous BOD (CBOD). Based on Discharge Monitoring Reports (DMRs) shared by the City from Sept 2019 through mid -May 2021, the combined variability of various monitored parameters are summarized below in Table 3: 2 of 9 18 October 6, 2021 City of Seward WWTF Review Review Summary Table 3 - Variability of Currently DMR Parameters Influent Effluent BOD TSS Temp pH BOD TSS FC Ammonia DO Value FC/100mL mg/L mg/L °C -- mg/L mg/L mg/L mg/L Avg 159 320 10.0 7.1 10.0 7.0 13,484 13.1 9.9 Max 370 658 20.0 8.0 43.0 24.0 101,000 34.0 14.8 Min 21.1 79.3 0.5 6.9 3.5 1.7 667 1.1 2.3 Std Dev (±) 84.0 149 6.5 0.1 7.3 4.8 18,016 9.4 2.3 "Greater than 243 469 -- -- 17.3 11.7 31,500 22.5 -- Avg." The City measures only effluent flow rates, the variability of which are summarized in Table 4 below, along with the associated hydraulic retention time in each of the two basins. Table 4 - Variability of DMR Effluent Flowrates Value Effluent Flow Rate Avg. Hydraulic Residence Time (per basin) (MGD) (days) Average 0.453 39.7 Maximum 1.20 15.0 Minimum 0.240 75.0 Standard Deviation (±) 0.161 29 to 62 "Greater than Average" 0.614 29 Influent BOD and TSS loadings are calculated from the concentrations and flowrate variability reflected in the tables above. Since only effluent levels have been measured, estimated influent ammonia loadings are calculated based on typical concentration values for domestic wastewater (avg. 25 mg/L; max 35 mg/L; min 15 mg/L; std dev 4 mg/L). From these values, oxygen requirements in lb/day are estimated and shown in Table 5 below. These values are averaged over the volume of the entire lagoon. 3 of 9 19 October 6, 2021 City of Seward WWTF Review Review Summary Table 5 — Variability of Oxygen Requirements Total Total BOD TSS Ammonia-N Winter Summer Value Loading 02 Loading 02 Est. 02 Loading 02 Req'd Req'd Req'd Loading Req'd lb/day lb/day lb/day lb/day lb/day lb/day lb/day lb/day Avg 601 841 1,208 846 95 435 1,687 1,904 Max 3,703 5,184 6,585 4,610 350 1,611 9,794 10,639 Min 42 59 159 111 30 138 170 231 Std Dev M 113 158 200 140 5 25 298 318 "Greater than 714 999 1409 986 100 459 1985 2444 Average" To obtain the estimated oxygen requirements need to biologically stabilize BOD, TSS and ammonia, the following factors are used: • 1.4 lb of 02 per lb of BOD. This factor is a conventional amount used in wastewater treatment design. 0.7 lb of 02 per lb of TSS. This factor (assumed to be 50% of BOD 02 requirement) is conservatively used to estimate the additional oxygen requirement associated with TSS (such as algae) and sludge aging. This factor is not always used in oxygen calculations, but is used in this study as a consideration for treating additional oxygen demand generated as a result of long detention times in the lagoon cells (which favor algal growth and sludge aging). 4.6 lb of 02 per lb of ammonia -nitrogen. This factor is used to estimate the oxygen needed for nitrification, to convert ammonia (NH3) to nitrates (NO3). Nitrification is assumed to substantially occur only during the summer months when water temperatures are warmer. Use of this oxygen requirement amounts to the difference between the summer and winter total oxygen requirements shown in the table above. It needs to be noted that the total maximum and minimum oxygen requirements indicated in Table 5 above are extreme values, assuming that the maximum and minimum of the BOD, TSS and ammonia parameters occur on the same day. This type of occurrence is unlikely and shouldn't be used in the evaluation of the capabilities of the treatment process. Instead, the average values are reviewed with the standard deviation amounts added or subtracted. As a simplified way to characterize the variability of these parameters, the standard deviation calculation is used to provide a sense of how dispersed measurements within a data group are. Measurements falling within one standard deviation from the average are assumed to occur approximately 2/3rds of the data group timeframe. Relative to the maximum and minimum parameter values, these measurements therefore have a greater probability of occurring concurrently. Therefore, "greater -than -average" values of flow, TSS, BOD, fecal coliforms (FC) and ammonia are calculated as conservative amounts by adding the standard deviation to the average and summarized in the above table for oxygen requirements. "Less -than -average" conditions are 4of9 20 October 6, 2021 City of Seward WWTF Review Review Summary reflected in flow, TSS, BOD, FC and ammonia loadings less than the average conditions summarized above. Aeration Requirements The Lowell Point WWTF is assumed to have been originally designed as a "partial -mix' treatment system, meaning that oxygen is provided only for biological treatment and not for also keeping solids suspended (as would be the case in a "complete -mix" system). With a partial -mix system, solids will settle and accumulate at the bottoms of lagoon cells, where further treatment slowly occurs by anaerobic decomposition. In this manner, the lagoon system also functions facultatively, wherein both aerobic and anaerobic processes provide biological treatment. The first cell functions more aerobically than the second cell, which has substantially less aeration and functions more like a facultative lagoon. Based on the recent DMR data summarized above and using approximate calculations and depending on flow and wastewater conditions, it appears that the biological oxygen requirements can exceed the aeration capacity of the WWTF (980 SCFM—all blowers operating). If TSS and sludge are considered as oxygen demand generators, then aeration requirements more than double the amount of air needed without considering TSS. Ammonia is considered only for summertime conditions, when water temperatures are warmer for facilitating nitrification. For purposes of these calculations, the population of Seward is projected to increase by 4.5% in the next 10 years and 9% in the next 20 years. This would add approximately 130 to 260 persons, respectively, as year-round users. At 125 GCPD water usage per capita, this growth would add 0.016 to 0.032 MGD to the average influent flow and approximately 22 to 44 Ibs of BOD to the daily average. These calculations are summarized in Table 6 below for both the current timeframe and Year 2041 for projected, future average conditions. Conditions that appear to exceed the facility's aeration capability are shaded in orange/beige. Table 6 — Aeration Requirements for Various Wastewater Condition Scenarios Condition Scenario Flow BOD TSS Ammonia-N Aeration Requirement MGD mg/L mg/L mg/L SUM Average 0.453 159 -- -- 408 0.453 159 -- 25 634 0.453 159 320 -- 839 0.453 159 320 25 1066 Greater than Average 0.614 243 -- -- 875 0.614 243 -- 29 1,232 0.614 243 469 -- 1,746 0.614 243 469 29 2,103 Greater than Average, w/ fine bubble aeration 0.614 243 469 -- 992 0.614 243 469 29 1,195 5 of 9 21 October 6, 2021 City of Seward WWTF Review Review Summary Condition Scenario Flow BOD TSS Ammonia-N Aeration Requirement MGD mg/L mg/L mg/L SCFM Average Conditions at Max Flowrate 0.88 159 -- -- 792 0.88 159 -- 25 1232 0.88 159 320 -- 1631 0.88 159 320 25 2070 Projected Average Conditions -Year 2041 0.485 173 -- -- 436 0.485 173 -- 25 679 0.485 173 349 -- 985 FO.485 173 349 25 1227 General conclusions drawn from these results are as follows: • With exception to the case of treating BOD, TSS and ammonia concurrently, when the lagoon system is operating in lower -than -average to average conditions, it appears to have sufficient aeration capability (i.e. at 980 SCFM—all blowers operating). • When treating for BOD, TSS and ammonia concurrently in average conditions, the lagoon system appears to have insufficient aeration capability. • When treating only for BOD (such as during the winter season) and assuming no TSS-generated oxygen demand, the lagoon system appears to have sufficient aeration capability in greater - than -average conditions. • When treating for BOD, TSS and ammonia concurrently at greater -than -average conditions, or combinations thereof, the lagoon system appears to have insufficient aeration capability. • Using typical, "rule -of -thumb" performance values in the aeration calculation, the use of fine - bubble aeration appears to be nearly twice as efficient as the coarse bubble aeration for the same treatment conditions. For greater -than -average conditions, the fine -bubble aeration requirement is nearly met within the air flow capabilities of the WWTF. • Except for the case where only the treatment of BOD is considered (i.e., wintertime operation without regard to any TSS and sludge -imposed oxygen demands), the treatment facility does not appear to have sufficient aeration capabilities for when flowrates approach the maximum permitted flow rate of 0.88 MGD, at average wastewater conditions. • Accounting for projected user population growth for the next 20 years, average wastewater conditions increase a minor amount and thereby impose a minor additional oxygen demand on the aeration system. With regard to meeting the DO discharge permit requirement for the mixing zone, the lagoon effluent receives a substantial amount of aeration as it freefalls several feet into the discharge piping of the flow control structure. This arrangement and continuing open channel aeration within the discharge piping 6of9 22 October 6, 2021 City of Seward WWTF Review Review Summary largely mitigates any effects in the mixing zone from deficient DO in the wastewater lagoon. Based on the DMR data, the City has for the most part been meeting the DO permit requirement. Discussion While the foregoing results indicate shortfalls in aeration capacity in various scenarios, they do not necessarily indicate that the facility's permit requirements will not be achieved, or that odors will ensue. Flowrates and organic levels entering the plant are constantly varying, and short-term surges can be readily attenuated in the large water volume of the two basins. Permit violations and odors become more likely when surges are prolonged (such as in a large, extended rainfall event), when overloading wastewater conditions happen concurrently (such as when high BOD, ammonia and algae levels occur at the same time during the summer), when contaminant conditions become chronic (such as the build-up of aging sludge) or if a prolonged loss or insufficiency of aeration occurred. Nevertheless, an aeration system that is capable of treating both short-term and long-term wastewater conditions will be an essential part of mitigating or avoiding permit and odor issues arising from significant events like the foregoing examples. The user population growth is anticipated to be slow for the foreseeable future, and flowrates and organic loading rates are expected to increase a relatively minor amount during this timeframe. However, as these rates slowly approach the aeration capacity of the WWTF, overloading conditions will be experienced more frequently. The results summarized in Table 6 and their associated conclusions reflect this potential. While the lagoon currently operates mostly around average conditions, for a significant degree of frequency, it approaches or exceeds greater -than -average conditions, and therefore approaches oxygen demands that tend to exceed the aeration capacity of the facility. These wastewater conditions would impact the aeration capacity as discussed below: The influent biochemical oxygen demand (BODs) is a constant condition and always present in various concentrations. The WWTF is configured to provide most of its aeration treatment capability in the first cell, and particularly in the front 25% of first cell's water volume. This approach intends to largely stabilize, mix and disperse influent wastewater as it enters the lagoon, leaving a lower oxygen demand as the wastewater migrates to the back end and into the second cell. During periods of high loading, it is suspected that the dissolved oxygen provided by the aeration system in this front zone is substantially consumed, leaving only low DO concentrations to enter the second lagoon cell. If sufficient BOD remains in the water entering the second basin, the aeration system of this cell could be overloaded a result. If prolonged, this condition would tend to produce anaerobic conditions in the wastewater and associated septicity and odors. TSS and sludge -related oxygen demands depend on the presence and concentration of BOD- producing TSS constituents (such as algae) and aging sludge. At high concentrations, algae can add significant amounts of BOD, although algae can produce oxygen as well. When algae die, interior substances disperse into the water and add to BOD. As previously mentioned, aging sludge also feeds soluble BOD and nutrients back into the water. The degree that BOD is augmented by these sources is dependent on how much is present in the lagoon system. The more BOD produced by these interior sources, the less effective the aeration system will be in treating influent contaminants. These conditions would tend to be more prevalent during summertime (when nitrification and denitrification is more active), at night time (when algae is undergoing respiration) and as sludge accumulates in the basins over the course of years. 7of9 23 October 6, 2021 City of Seward WWTF Review Review Summary Ammonia is normally present in raw wastewater and therefore always presents a potential oxygen demand. Nitrifying bacteria require oxygen and warm water temperatures to actively convert ammonia to nitrates in the nitrification process. During the winter, ammonia reduction typically becomes negligible. Further, with low DO levels, the nitrification process is substantially inhibited. To counter this condition, the Biodomes are designed to provide nitrification to some extent, the degree of which is uncertain for this study. Based on the measured ammonia levels in the effluent, it is presumed that only a limited amount of nitrification is provided by the Biodomes, or that ammonia is being fed back into the wastewater from aging sludge in the second basin. Nevertheless, with sufficient water temperatures and DO levels, the nitrification process will also impose a oxygen demand that must be addressed by the aeration system, as well as a demand on alkalinity. If the City is required in the future to minimize ammonia levels in its mixing zone, then the size of aeration system will need to be reviewed and modified as needed. While aeration provides a critical part in the biological treatment and mixing of wastewater, other processes are also involved in meeting the permit objectives. The relatively large water volume of each lagoon cell produces long detention times and accommodates slower biological treatment rates and a substantial amount of settling. It is likely that important contributions to the overall BOD and TSS removal at the WWTF is achieve through the settling of solids and anaerobically in the sludge blanket. However, these other mechanisms can eventually become detrimental. As sludge accumulations increase, the tendency for solids carry-over also increases, and the effluent water quality diminishes as a result. Other issues can result from sludge accumulations. As the sludge blanket ages, soluble BOD and nutrients are dispersed back into the water above, which imposes an additional oxygen demand on the treatment system. Denitrification can also occur in aging sludge blankets, which releases nitrogen gas and causes sludge to float to the water surface. Further, once or twice a year, the turning over of temperature -stratified water can cause sludge and associated by-products to rise to the water surface, causing strong odors. The accumulated sludge therefore needs to be reduced or physically removed from the basins, dewatered and disposed of on a regular basis. Doing so will appreciably complement the benefits of aeration, and in avoiding or mitigating acute and chronic events that can arise. Conclusions and Recommendations: The Lowell Point WWTF appears to be operating largely within its overall treatment capacity and will likely do so for the foreseeable future. However, it appears that the potential exists for its treatment capacity to be overloaded on a relatively frequent basis, when flow rates and organic loading rates are high, and when the oxygen demand is increased by nitrification and TSS-related sources. The City is encouraged to evaluate this potential in a more comprehensive effort. As this review is a relatively high- level evaluation, further considerations and assessments are recommended below to provide a more accurate understanding of lagoon conditions: Using a multi -function portable probe, perform summertime DO, pH and temperature measurement profiles in grid pattern from both lagoons during a period of non -rainy conditions and at least 3 days after a significant rain or high user population event. Collect and record measurements from at least the upper quarter depth, half depth and % depth of the wastewater. Ideally, measurements would also be taken from just above the sludge blanket and at a couple feet below the water surface. This effort will provide a good snapshot of the health of the lagoon wastewater when conditions will tend to be most taxing on the aeration system. 8of9 24 October 6, 2021 City of Seward WWTF Review Review Summary During the same effort, from at least four separate locations in each lagoon aeration zone (front and back zones of both basins), collect composite samples of BOD, TSS, carbonaceous BOD (CBOD), soluble carbonaceous BOD (SCBOD), ammonia, total Kjeldahl nitrogen (TKN), alkalinity, nitrites+nitrates. These tests will help discern the extent of nitrification and TSS-related oxygen demand sources. • Consider the eventual supplementing or replacement of the existing coarse bubble aeration system with a fine -bubble aeration system. With the ability to more efficiently oxygenate water, especially with the large water depth of the lagoons, subsurface fine -bubble aeration could sufficiently treat greater -than -average wastewater conditions for nearly the same energy requirements as the existing aeration system. Improved oxygenation will also reduce the tendency for odors, including the twice -yearly water turnover events during spring and fall seasons. • Consider replacing the existing blowers with new, more -efficient units having a higher aeration output to increase the capacity of the existing aeration system for improved treatment of greater -than -average conditions. Operate the blowers with variable frequency drives based on continuous DO measurements to improve power consumption. • Consider modifying the influent and effluent header piping to provide additional inlets and outlets serving each basin. Doing so would improve the mixing, dispersal and collection of wastewater to and from the lagoon basins, and reduce short-circuiting. The relatively large water volumes of the two basins tends to mitigate the effects of short-circuiting. • Continue implementing a regular sludge removal program. Consider the procurement of a floating dredge unit to reduce the need for dewatering the lagoon basins for this effort. • The use of sodium nitrate could continue to be used by the City as a relatively quick and temporary measure for addressing odors. This method does not appear to be a good permanent solution for proactively mitigating or preventing odors. Attachments: • Hand calculations • Drawings used in calculations • Spreadsheet calculations END 9of9 25 Attachments - 1 of 15 JOB L MRW SHEET NO. OF ENMEERING CROUP LLC CALCULATED BY DATE +' 3940 Arctic Blvd. • Suite 300 Anchorage, Alaska 99503 CHECKED BY DATE (9p7) 562-3252 FAX 561-2273 SCALE PROUCT94-1(Singde Sheets) RS-1 (PW&4 Attachments - 2 of 15 rcm:::Rw ENGINEERING GROUP LLC 3940 Arctic Blvd. • Suite 300 Anchorage, Alaska 99503 (907) 562-3252 FAX 561-2273 x1-1 W / JOB SHEET NO. OF CALCULATED BY DATE a CHECKED BY DATE crni F M d !Single Sh"I 26-1 (Padded! Attachments - 3 of 15 JOB V r4c: F; "ZW SHEET NO. OF ENMEERING GROUP, ILC CALCULATED BY DATE 3940 Arctic Blvd. a Suite 300 Anchorage, Alaska 99503 CHECKED BY DATE (907) 562-3252 FAX 561-2273 QrA I V ............ U. 171 . ........... .......... ............ ..... . 1z t ............. . .. . ...... .. ......... .......... .......... FIwwwMzwIV) iss tnb4 5 cat 1 2 - (� w n 3 CD Page 32 of 50 29 41,x�R x ao JETAIL (� �N ATTI .,il _F I,llos Tans SITE GRADING PLAN fERT6,�4T,ON � _ K.S. MEPPILL REUSE OF D F,u EL pASE OF UGOON LY? LW✓ 9ECT,ON OF NEW .. 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DETAIL �11 — 3 Al AL 12� NE G�� NIF NO W AIR ERa L PERATORs PER ZONE Al — �O aERaTORs NO OFTOTALNOTS—ATORS - 3° p1R f4%• 65 �. �. rT�'ISNaf \ ry" P`p ry CF­SEDEFFUSEF \\ 2' MlN LAGOJN 12 0" cEu6aE O2 j30 �\_..�20.0 3 Nlp ,� y.\ 2 EL'n.0' —EL 20.0 2 ALL rNF e EFF PLE TO 9E IRONLE IRON FILE AND CA5F Si �.,G� P H�IW" 4/ I FITTINGS 38 p1R U ESE \ P AI ET 'itl 1't , sEE01 INSTALLED HRvsT BLOCKS �S�pl 10d IE 20" EF' L eURE Gni� Isa xM 20" lNF/EFF Ca d5° BEND LINE 90�x6EN0 "E —F F SECTION \ — s�fDERG�" s�rsA—T av EL 4- AIR HE FS, &ENTIEF �NCRETE 1r Pq _ O �� !PSt OCK NO 4 / /PI,SEED OF \_% EX CONC�K/ LA EL I1.0 4q =III �E R PENETRArIONs, ,Ib os RMCOM DNAWr —10 o.re n-s- C/w?4. Tf`•�� POPE PIPE q�z - PLAN cuv SECTION RM'kCEFTIiICATlplf r+ecoAo oAr.w,rvos ^`W . rxcorvwa.rto i =10' moo, re — o NEUSE OF DOCUMlNTS LOWELL POINT LAGOON MPROVEMENTS — „h,, ,,,,,,a„u„�, o. oa.r „,,,, sewaRD. ALasxA YARD PIPING AND AERATION SYSTEM PLAN - Attachments - 7 of 15 Only BOD and Ammonia Removal Average Conditions Wastewater Treatment Calculations (Modified based on Engineered ExcelTemplates.com) Oxygen Requirement/Blower Sizing Calculations Instructions: Enter values in blue boxes. Spreadsheet calculates values in yellow and orange boxes Values Transferred from Previous Worksheets: Design ww Flow Rate, Qo = 0.453 MGD Influent BOD, So = 159 mg/L Influent TSS, Xo = 0 mg/L Additional User Inputs: Target Infl NH4-N conc, No = 25 mg/L Target Effl NH4-N conc, Ne = 0.50 mg/L (needed only if nitrification is to be achieved) (needed only if nitrification is to be achieved) Target Effluent BOD, Se = 15 mg/L Target Effluent TSS, Xe = 0 mg/L A. Approximate Calculations 1. Inputs: (Values of "Rule of Thumb" Constants used in Calculations) OZ needed per lb BOD= 1.40 lb OZ/lb BOD Depth of Diffusers = 20.0 ft 02 needed per lb TSS= 0.00 lb 02/lb TSS Standard Temperature = 60 OF OZ needed per lb NH3-N = 4.57 lb OZ/lb NH3-N Standard Pressure = 14.7 psi SOTE as Function of Depth = 0.75% % per ft depth Atmospheric Pressure = 14.7 psi AOTE/SOTE = 0.50 Air Density at STP = 0.075 Ibm/SCF Press. Drop across Diffuser = 12.0 in W.C. OZ Content in Air = 0.017 Ibm/SCF (from mfr/vendor) 2. Calculations for BOD & TSS Removal Only: BOD Daily Loading = 22.7 Ib/hr TSS Daily Loading = 0.0 Ib/hr AOTE = 7.5% Oxygen Requirement = 31.7 Ib/hr Air Requirement = 407.6 SCFM SOTE = 15.0% Blower Outlet Pressure = 23.8 psia 3. Calculations for BOD & TSS Removal and Nitrification: NH3-N Daily Loading = 3.9 Ib/hr AOTE = 7.5% Oxygen Requirement = 49.4 Ib/hr Air Requirement = 634.0 SCFM SOTE = 15.0% Blower Outlet Pressure = 23.8 psia City of Seward Lowell Point WWTF Review 1 of 1 Oct 2021 32 Attachments - 8 of 15 BOD, TSS and Ammonia Removal Average Conditions Wastewater Treatment Calculations (Modified based on Engineered ExcelTemplates.com) Oxygen Requirement/Blower Sizing Calculations Instructions: Enter values in blue boxes. Spreadsheet calculates values in yellow and orange boxes Values Transferred from Previous Worksheets: Design ww Flow Rate, Qo = 0.453 MGD Influent BOD, So = 159 mg/L Influent TSS, Xo = 320 mg/L Additional User Inputs: Target Infl NH4-N conc, No = 25 mg/L Target Effl NH4-N conc, Ne = 0.50 mg/L (needed only if nitrification is to be achieved) (needed only if nitrification is to be achieved) Target Effluent BOD, Se = 15 mg/L Target Effluent TSS, Xe = 15 mg/L A. Approximate Calculations 1. Inputs: (Values of "Rule of Thumb" Constants used in Calculations) OZ needed per lb BOD= 1.40 lb OZ/lb BOD Depth of Diffusers = 20.0 ft 02 needed per lb TSS= 0.70 lb 02/lb TSS Standard Temperature = 60 OF OZ needed per lb NH3-N = 4.57 lb OZ/lb NH3-N Standard Pressure = 14.7 psi SOTE as Function of Depth = 0.75% % per ft depth Atmospheric Pressure = 14.7 psi AOTE/SOTE = 0.50 Air Density at STP = 0.075 Ibm/SCF Press. Drop across Diffuser = 12.0 in W.C. OZ Content in Air = 0.017 Ibm/SCF (from mfr/vendor) 2. Calculations for BOD & TSS Removal Only: BOD Daily Loading = 22.7 Ib/hr TSS Daily Loading = 48.0 Ib/hr AOTE = 7.5% Oxygen Requirement = 65.3 Ib/hr Air Requirement = 839.4 SCFM SOTE = 15.0% Blower Outlet Pressure = 23.8 psia 3. Calculations for BOD & TSS Removal and Nitrification: NH3-N Daily Loading = 3.9 Ib/hr AOTE = 7.5% Oxygen Requirement = 83.0 Ib/hr Air Requirement = 1065.8 SCFM SOTE = 15.0% Blower Outlet Pressure = 23.8 psia City of Seward Lowell Point WWTF Review 1 of 1 Oct 2021 33 Attachments - 9 of 15 Only BOD and Ammonia Removal Greater Than Average Conditions Wastewater Treatment Calculations (Modified based on Engineered ExcelTemplates.com) Oxygen Requirement/Blower Sizing Calculations Instructions: Enter values in blue boxes. Spreadsheet calculates values in yellow and orange boxes Values Transferred from Previous Worksheets: Design ww Flow Rate, Qo = 0.614 MGD Influent BOD, So = 243 mg/L Influent TSS, Xo = 0 mg/L Additional User Inputs: Target Infl NH4-N conc, No = 29 mg/L Target Effl NH4-N conc, Ne = 0.50 mg/L (needed only if nitrification is to be achieved) (needed only if nitrification is to be achieved) Target Effluent BOD, Se = 15 mg/L Target Effluent TSS, Xe = 0 mg/L A. Approximate Calculations 1. Inputs: (Values of "Rule of Thumb" Constants used in Calculations) OZ needed per lb BOD= 1.40 lb OZ/lb BOD Depth of Diffusers = 20.0 ft 02 needed per lb TSS= 0.70 lb 02/lb TSS Standard Temperature = 60 OF OZ needed per lb NH3-N = 4.57 lb OZ/lb NH3-N Standard Pressure = 14.7 psi SOTE as Function of Depth = 0.75% % per ft depth Atmospheric Pressure = 14.7 psi AOTE/SOTE = 0.50 Air Density at STP = 0.075 Ibm/SCF Press. Drop across Diffuser = 12.0 in W.C. OZ Content in Air = 0.017 Ibm/SCF (from mfr/vendor) 2. Calculations for BOD & TSS Removal Only: BOD Daily Loading = 48.6 Ib/hr TSS Daily Loading = 0.0 Ib/hr AOTE = 7.5% Oxygen Requirement = 68.1 Ib/hr Air Requirement = 874.8 SCFM SOTE = 15.0% Blower Outlet Pressure = 23.8 psia 3. Calculations for BOD & TSS Removal and Nitrification: NH3-N Daily Loading = 6.1 Ib/hr AOTE = 7.5% Oxygen Requirement = 95.9 Ib/hr Air Requirement = 1231.8 SCFM SOTE = 15.0% Blower Outlet Pressure = 23.8 psia City of Seward Lowell Point WWTF Review 1 of 1 Oct 2021 34 Attachments - 10 of 15 BOD, TSS and Ammonia Removal Greater Than Average Conditions Wastewater Treatment Calculations (Modified based on Engineered ExcelTemplates.com) Oxygen Requirement/Blower Sizing Calculations Instructions: Enter values in blue boxes. Spreadsheet calculates values in yellow and orange boxes Values Transferred from Previous Worksheets: Design ww Flow Rate, Qo = 0.614 MGD Influent BOD, So = 243 mg/L Influent TSS, Xo = 469 mg/L Additional User Inputs: Target Infl NH4-N conc, No = 29 mg/L Target Effl NH4-N conc, Ne = 0.50 mg/L (needed only if nitrification is to be achieved) (needed only if nitrification is to be achieved) Target Effluent BOD, Se = 15 mg/L Target Effluent TSS, Xe = 15 mg/L A. Approximate Calculations 1. Inputs: (Values of "Rule of Thumb" Constants used in Calculations) OZ needed per lb BOD= 1.40 lb OZ/lb BOD Depth of Diffusers = 20.0 ft 02 needed per lb TSS= 0.70 lb 02/lb TSS Standard Temperature = 60 OF OZ needed per lb NH3-N = 4.57 lb OZ/lb NH3-N Standard Pressure = 14.7 psi SOTE as Function of Depth = 0.75% % per ft depth Atmospheric Pressure = 14.7 psi AOTE/SOTE = 0.50 Air Density at STP = 0.075 Ibm/SCF Press. Drop across Diffuser = 12.0 in W.C. OZ Content in Air = 0.017 Ibm/SCF (from mfr/vendor) 2. Calculations for BOD & TSS Removal Only: BOD Daily Loading = 48.6 Ib/hr TSS Daily Loading = 96.9 Ib/hr AOTE = 7.5% Oxygen Requirement = 135.9 Ib/hr Air Requirement = 1745.8 SCFM SOTE = 15.0% Blower Outlet Pressure = 23.8 psia 3. Calculations for BOD & TSS Removal and Nitrification: NH3-N Daily Loading = 6.1 Ib/hr AOTE = 7.5% Oxygen Requirement = 163.7 Ib/hr Air Requirement = 2102.8 SCFM SOTE = 15.0% Blower Outlet Pressure = 23.8 psia City of Seward Lowell Point WWTF Review 1 of 1 Oct 2021 35 Attachments - 11 of 15 Only BOD and Ammonia Removal Greater Than Average Conditions - Fine Bubble Aeration Wastewater Treatment Calculations (Modified based on Engineered ExcelTemplates.com) Oxygen Requirement/Blower Sizing Calculations Instructions: Enter values in blue boxes. Spreadsheet calculates values in yellow and orange boxes Values Transferred from Previous Worksheets: Design ww Flow Rate, Qo = 0.614 MGD Influent BOD, So = 243 mg/L Influent TSS, Xo = 469 mg/L Additional User Inputs: Target Infl NH4-N conc, No = 29 mg/L Target Effl NH4-N conc, Ne = 0.50 mg/L (needed only if nitrification is to be achieved) (needed only if nitrification is to be achieved) Target Effluent BOD, Se = 15 mg/L Target Effluent TSS, Xe = 15 mg/L A. Approximate Calculations 1. Inputs: (Values of "Rule of Thumb" Constants used in Calculations) OZ needed per lb BOD= 1.40 lb OZ/lb BOD Depth of Diffusers = 20.0 ft 02 needed per lb TSS= 0.70 lb 02/lb TSS Standard Temperature = 60 OF OZ needed per lb NH3-N = 4.57 lb OZ/lb NH3-N Standard Pressure = 14.7 psi SOTE as Function of Depth = 2.00% % per ft depth Atmospheric Pressure = 14.7 psi AOTE/SOTE = 0.33 Air Density at STP = 0.075 Ibm/SCF Press. Drop across Diffuser = 12.0 in W.C. OZ Content in Air = 0.017 Ibm/SCF (from mfr/vendor) 2. Calculations for BOD & TSS Removal Only: BOD Daily Loading = 48.6 Ib/hr TSS Daily Loading = 96.9 Ib/hr AOTE = 13.2% Oxygen Requirement = 135.9 Ib/hr Air Requirement = 992.0 SCFM SOTE = 40.0% Blower Outlet Pressure = 23.8 psia 3. Calculations for BOD & TSS Removal and Nitrification: NH3-N Daily Loading = 6.1 Ib/hr AOTE = 13.2% Oxygen Requirement = 163.7 Ib/hr Air Requirement = 1194.8 SCFM SOTE = 40.0% Blower Outlet Pressure = 23.8 psia City of Seward Lowell Point WWTF Review 1 of 1 Oct 2021 36 Attachments - 12 of 15 Only BOD and Ammonia Removal Average Conditions at Max Flowrate Wastewater Treatment Calculations (Modified based on Engineered ExcelTemplates.com) Oxygen Requirement/Blower Sizing Calculations Instructions: Enter values in blue boxes. Spreadsheet calculates values in yellow and orange boxes Values Transferred from Previous Worksheets: Design ww Flow Rate, Qo = 0.88 MGD Influent BOD, So = 159 mg/L Influent TSS, Xo = 0 mg/L Additional User Inputs: Target Infl NH4-N conc, No = 25 mg/L Target Effl NH4-N conc, Ne = 0.50 mg/L (needed only if nitrification is to be achieved) (needed only if nitrification is to be achieved) Target Effluent BOD, Se = 15 mg/L Target Effluent TSS, Xe = 0 mg/L A. Approximate Calculations 1. Inputs: (Values of "Rule of Thumb" Constants used in Calculations) OZ needed per lb BOD= 1.40 lb OZ/lb BOD Depth of Diffusers = 20.0 ft 02 needed per lb TSS= 0.00 lb 02/lb TSS Standard Temperature = 60 OF OZ needed per lb NH3-N = 4.57 lb OZ/lb NH3-N Standard Pressure = 14.7 psi SOTE as Function of Depth = 0.75% % per ft depth Atmospheric Pressure = 14.7 psi AOTE/SOTE = 0.50 Air Density at STP = 0.075 Ibm/SCF Press. Drop across Diffuser = 12.0 in W.C. OZ Content in Air = 0.017 Ibm/SCF (from mfr/vendor) 2. Calculations for BOD & TSS Removal Only: BOD Daily Loading = 44.0 Ib/hr TSS Daily Loading = 0.0 Ib/hr AOTE = 7.5% Oxygen Requirement = 61.6 Ib/hr Air Requirement = 791.9 SCFM SOTE = 15.0% Blower Outlet Pressure = 23.8 psia 3. Calculations for BOD & TSS Removal and Nitrification: NH3-N Daily Loading = 7.5 Ib/hr AOTE = 7.5% Oxygen Requirement = 95.9 Ib/hr Air Requirement = 1231.7 SCFM SOTE = 15.0% Blower Outlet Pressure = 23.8 psia City of Seward Lowell Point WWTF Review 1 of 1 Oct 2021 37 Attachments - 13 of 15 BOD, TSS and Ammonia Removal Average Conditions at Max Flowrate Wastewater Treatment Calculations (Modified based on Engineered ExcelTemplates.com) Oxygen Requirement/Blower Sizing Calculations Instructions: Enter values in blue boxes. Spreadsheet calculates values in yellow and orange boxes Values Transferred from Previous Worksheets: Design ww Flow Rate, Qo = 0.88 MGD Influent BOD, So = 159 mg/L Influent TSS, Xo = 320 mg/L Additional User Inputs: Target Infl NH4-N conc, No = 25 mg/L Target Effl NH4-N conc, Ne = 0.50 mg/L (needed only if nitrification is to be achieved) (needed only if nitrification is to be achieved) Target Effluent BOD, Se = 15 mg/L Target Effluent TSS, Xe = 15 mg/L A. Approximate Calculations 1. Inputs: (Values of "Rule of Thumb" Constants used in Calculations) OZ needed per lb BOD= 1.40 lb OZ/lb BOD Depth of Diffusers = 20.0 ft 02 needed per lb TSS= 0.70 lb 02/lb TSS Standard Temperature = 60 OF OZ needed per lb NH3-N = 4.57 lb OZ/lb NH3-N Standard Pressure = 14.7 psi SOTE as Function of Depth = 0.75% % per ft depth Atmospheric Pressure = 14.7 psi AOTE/SOTE = 0.50 Air Density at STP = 0.075 Ibm/SCF Press. Drop across Diffuser = 12.0 in W.C. OZ Content in Air = 0.017 Ibm/SCF (from mfr/vendor) 2. Calculations for BOD & TSS Removal Only: BOD Daily Loading = 44.0 Ib/hr TSS Daily Loading = 93.3 Ib/hr AOTE = 7.5% Oxygen Requirement = 126.9 Ib/hr Air Requirement = 1630.5 SCFM SOTE = 15.0% Blower Outlet Pressure = 23.8 psia 3. Calculations for BOD & TSS Removal and Nitrification: NH3-N Daily Loading = 7.5 Ib/hr AOTE = 7.5% Oxygen Requirement = 161.2 Ib/hr Air Requirement = 2070.3 SCFM SOTE = 15.0% Blower Outlet Pressure = 23.8 psia City of Seward Lowell Point WWTF Review 1 of 1 Oct 2021 38 Attachments - 14 of 15 Only BOD and Ammonia Removal Average Conditions - Year 2041 Wastewater Treatment Calculations (Modified based on Engineered ExcelTemplates.com) Oxygen Requirement/Blower Sizing Calculations Instructions: Enter values in blue boxes. Spreadsheet calculates values in yellow and orange boxes Values Transferred from Previous Worksheets: Design ww Flow Rate, Qo = 0.485 MGD Influent BOD, So = 159 mg/L Influent TSS, Xo = 0 mg/L Additional User Inputs: Target Infl NH4-N conc, No = 25 mg/L Target Effl NH4-N conc, Ne = 0.50 mg/L (needed only if nitrification is to be achieved) (needed only if nitrification is to be achieved) Target Effluent BOD, Se = 15 mg/L Target Effluent TSS, Xe = 0 mg/L A. Approximate Calculations 1. Inputs: (Values of "Rule of Thumb" Constants used in Calculations) OZ needed per lb BOD= 1.40 lb OZ/lb BOD Depth of Diffusers = 20.0 ft 02 needed per lb TSS= 0.00 lb 02/lb TSS Standard Temperature = 60 OF OZ needed per lb NH3-N = 4.57 lb OZ/lb NH3-N Standard Pressure = 14.7 psi SOTE as Function of Depth = 0.75% % per ft depth Atmospheric Pressure = 14.7 psi AOTE/SOTE = 0.50 Air Density at STP = 0.075 Ibm/SCF Press. Drop across Diffuser = 12.0 in W.C. OZ Content in Air = 0.017 Ibm/SCF (from mfr/vendor) 2. Calculations for BOD & TSS Removal Only: BOD Daily Loading = 24.3 Ib/hr TSS Daily Loading = 0.0 Ib/hr AOTE = 7.5% Oxygen Requirement = 34.0 Ib/hr Air Requirement = 436.4 SCFM SOTE = 15.0% Blower Outlet Pressure = 23.8 psia 3. Calculations for BOD & TSS Removal and Nitrification: NH3-N Daily Loading = 4.1 Ib/hr AOTE = 7.5% Oxygen Requirement = 52.8 Ib/hr Air Requirement = 678.8 SCFM SOTE = 15.0% Blower Outlet Pressure = 23.8 psia City of Seward Lowell Point WWTF Review 1 of 1 Oct 2021 39 Attachments - 15 of 15 BOD, TSS and Ammonia Removal Average Conditions -Year 2041 Wastewater Treatment Calculations (Modified based on Engineered ExcelTemplates.com) Oxygen Requirement/Blower Sizing Calculations Instructions: Enter values in blue boxes. Spreadsheet calculates values in yellow and orange boxes Values Transferred from Previous Worksheets: Design ww Flow Rate, Qo = 0.485 MGD Influent BOD, So = 173 mg/L Influent TSS, Xo = 349 mg/L Additional User Inputs: Target Infl NH4-N conc, No = 25 mg/L Target Effl NH4-N conc, Ne = 0.50 mg/L (needed only if nitrification is to be achieved) (needed only if nitrification is to be achieved) Target Effluent BOD, Se = 15 mg/L Target Effluent TSS, Xe = 15 mg/L A. Approximate Calculations 1. Inputs: (Values of "Rule of Thumb" Constants used in Calculations) OZ needed per lb BOD= 1.40 lb OZ/lb BOD Depth of Diffusers = 20.0 ft 02 needed per lb TSS= 0.70 lb 02/lb TSS Standard Temperature = 60 OF OZ needed per lb NH3-N = 4.57 lb OZ/lb NH3-N Standard Pressure = 14.7 psi SOTE as Function of Depth = 0.75% % per ft depth Atmospheric Pressure = 14.7 psi AOTE/SOTE = 0.50 Air Density at STP = 0.075 Ibm/SCF Press. Drop across Diffuser = 12.0 in W.C. OZ Content in Air = 0.017 Ibm/SCF (from mfr/vendor) 2. Calculations for BOD & TSS Removal Only: BOD Daily Loading = 26.6 Ib/hr TSS Daily Loading = 56.3 Ib/hr AOTE = 7.5% Oxygen Requirement = 76.7 Ib/hr Air Requirement = 985.0 SCFM SOTE = 15.0% Blower Outlet Pressure = 23.8 psia 3. Calculations for BOD & TSS Removal and Nitrification: NH3-N Daily Loading = 4.1 Ib/hr AOTE = 7.5% Oxygen Requirement = 95.6 Ib/hr Air Requirement = 1227.4 SCFM SOTE = 15.0% Blower Outlet Pressure = 23.8 psia City of Seward Lowell Point WWTF Review 1 of 1 Oct 2021 40 Resolution 2021-117 Documents: • Agenda Statement • Resolution 2021-117 • Attachments: o STR Contract Draft — City of Seward to City Council Agenda Statement Meeting Date: October 11, 2021 To: City Council From: Janette Bower, City Manager Agenda Item: Resolution 2021-117: Authorizing the City Manager to Enter into the Contract with LTAS Technologies Inc. for Short Term Rental Registration and Compliance Services through December 31, 2024, for a total of $6,500 Annually, and Appropriating Funds in the amount of $6,500 for 2021 Background and justification: The City of Seward has a thriving tourism industry, which brings with it a high need for nightly lodging. The Comprehensive Plan states that the Community of Seward wishes to support private sector businesses and home businesses. However, the Plan also states that the Community wants to maintain the small-town feel and family -oriented character throughout the growth process. This is a difficult balance to maintain, but certainly feasible with the right systems and processes in place. Harmari STR, operated by LTAS Technologies Inc., can provide the City of Seward with the necessary tools that will help the City establish an efficient monitoring and enforcing system for short-term rentals that promotes a better balance between hospitality and community. Harmari has created a customizable STR registration portal, which would allow the City of Seward to adapt the registration process online to reflect the requirements outlined in the City Code for Short - Term rentals. This would remove much of the difficulties for applicants and City employees, making it easier to submit, review, and permit short-term rental applications. Harmari STR also excels in code compliance, monitoring, and enforcement, which facilitates revenue generation, including STR occupancy tax collections, administrative citations, nuisance violations (complaints), and permit/license fees. As the City of Seward does not have a Code Compliance Officer, the services provided by Harmari STR would assist greatly in helping the City maintain the delicate balance between hospitality and community. Consistency checklist: Comprehensive Plan: • Community Values 0 2.2.1 Small Town Feel and Atmosphere — "people are friendly, and you know your neighbors" 0 2.2.8 City Government — "Develop practical enforcement procedures for code violations" o Goals, Objective, and Implementation Action Items 0 3.1.1.4 — "Support private sector business, employment, and programs" 0 3.9.1.1 — "Maintain Seward's small town, family -oriented character throughout the growth process E,N Strategic Plan: Pg13 ""Maintain Seward's small-town character throughout the growth process" Fiscal note: $6,500 will be appropriated for 2021 to expense account code: 01000-1122-7009 (Community Development - Contracted Services). Annual funding, in the amount of $6,500, will be appropriated through the budget process within the Community Development budget (01000-1122- 7009). The term of the contract is 12 months with an automatic renewal of 12 months unless either parry provides a written 30-day notice. Therefore, funding will be appropriated annually with each budget cycle. Finance Department approval: Attorney Review: Yes ❑ No ❑✓ Not applicable ❑ Recommendation City Council approve Resolution 2021-117. 43 Sponsored by: Bower Postponed: October 11, 2021 CITY OF SEWARD, ALASKA RESOLUTION 2021-117 A Resolution of the City Council of the City of Seward, Alaska, Authorizing the City Manager to Enter into the Contract with LTAS Technologies Inc. for Short Term Rental Registration and Compliance Services through December 31, 2024, for a total of $6,500 Annually, and Appropriating Funds in the amount of $6,500 for 2021. WHEREAS, the increase in Short -Term rentals in Seward over the past few years has brought to the City's attention the need to provide more guidelines and support for permitting these businesses; and WHEREAS, the City of Seward does not have a compliance officer and has a need to maintain consistency within City Code and what is being required of the citizens; and WHEREAS, the services provided in this contract would dramatically improve the process for registration and permitting Short -Term rentals, for business owners and City employees; and WHEREAS, the relationship between the City of Seward and LTAS Technologies Inc. will be mutually beneficial, with the City of Seward receiving excellent service from the Incorporation. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA that: Section 1. The Seward City Council hereby approves the contract, attached hereto, continuing Short -Term rental registration and compliance services through December 31, 2024. Section 2. $6,500 will be appropriated for 2021 to expense account code: 01000-1122- 7009 (Community Development — Contracted Services). Annual in the amount of $6,500 will be appropriated through the budget process under the Community Development budget account no. 01000-1122-7009. The term of the contract is 12 months with an automatic renewal of 12 months unless either party provides a written 30-day notice. Therefore, funding will be appropriated annually with each budget cycle. Section 3. This resolution shall take effect on January 1, 2022. PASSED AND APPROVED by the City Council of the City of Seward, Alaska, this 1 lth day of October, 2021. 44 LICENSE AND SUBSCRIPTION AGREEMENT THIS LICENSE AND SUBSCRIPTION AGREEMENT is entered into as of August 18, 2021 (the "Effective Date") between LTAS Technologies Inc., an Ontario corporation (the "Licensor") and City of Seward (the "Licensee"). RECITALS: A. the Licensor is the owner and developer of the Licensed Software (as hereinafter defined). B. Licensee wishes to have, and the Licensor wishes to grant to Licensee, non-exclusive access to the Subscription Services (as hereinafter defined) and a non-exclusive license to use the Licensed Software for the sole purpose of providing the Licensee Services subject to the terms and conditions of this Agreement. NOW THEREFORE, the parties agree as follows: ARTICLE I DEFINITIONS 1.1 Definitions Whenever used in this Agreement, the following capitalized terms shall have the respective meanings specified below: "Additional Software" means the software listed in Schedule "A" to this Agreement under "Additional Software Required" (as such Schedule may be reasonably amended by the Licensor from time to time), as may be further described in the Documentation; "Affiliates" means with respect to any corporation, any other corporation which directly or indirectly controls or is controlled by or is under direct or indirect common control with such first mentioned corporation, or any corporation which is directly or indirectly controlled by a corporation which controls the first mentioned corporation; "Agreement" means this License and Subscription Agreement, including all schedules and attachments to this Agreement; "Subscription Fees" has the meaning ascribed to it in Section 8.1 hereof; "Authorized Administrators" means those employees of Licensee who are authorized by the Licensee to supervise and manage the Licensee's access to and use of the Licensed Software and the performance of the Licensee Services by Designated Employees pursuant to this Agreement; "Licensee Data" has the meaning ascribed to it in Section 10.2 hereof; "Confidential Information" has the meaning ascribed to it in Section 10.1 hereof; "Licensee Services" means identifying and monitoring short term rentals (STRs) advertised online Ell "Computer System Requirements" means the software and hardware components and systems listed in Schedule "A" to this Agreement under "System and Hardware Components" (as may be reasonably amended by the Licensor from time to time); "Designated Employees" means those employees of Licensee or its Affiliates who have received appropriate training and supervision by Licensee to use the Licensed Software to provide the Licensee Services, each of whom shall have a fully paid -up user license; "Documentation" means the documentation, guidelines and other materials provided by the Licensor to Licensee from time to time describing the use and operation of the Licensed Software and the Subscription Services, as may be amended and updated from time to time by the Licensor; "Fees" means collectively, the Subscription Fees and the Percentage of Revenue Fees; "Licensed Software" means the software and related Documentation provided by LTAS Technologies Inc, "Password" has the meaning ascribed to it in Section 3.2 hereof; "Percentage of Revenue Fee" has the meaning ascribed to it in Section 8.1 hereof. "Subscription Services" means all hosted software provided by LTAS Technologies Inc; and "Term" has the meaning ascribed to it in Section 15.1 hereof. ARTICLE 2 LICENSE GRANTS 2.1 License Grants. Subject to the terms of this Agreement, including without limitation the payment of the Fees, the Licensor hereby grants to Licensee a limited, non-exclusive, non -transferable non-sublicenseable, license under the Licensor's copyrights and patents during the Term to use the Licensed Software internally and to access the Subscription Services for the sole purpose of performing the Licensee Services. The foregoing license granted to Licensee is expressly conditioned on Licensee not acting outside the license scope. No license is granted by the Licensor hereunder for any other purpose. 2.2 Further Restrictions on Use. Licensee shall not, and shall not permit any individual or entity (including Affiliates, the Designated Employees and Authorized Administrators) to: (i) duplicate, decrypt, decompile, reverse engineer, reverse assemble, extract, copy, reproduce, adapt, modify, alter or create derivative works of, or attempt to access or recreate the source code of, any component of the Licensed Software; (ii) use, or permit any third party to use the Licensed Software for time-sharing, rental, outsourcing or service bureau purposes; (iii) distribute, rent, lease, assign or otherwise transfer the Licensed Software to any third party; (iv) allow or authorize access to or use of the Licensed Software by any employee or agent, or other parry other than the Designated Employees and Authorized Administrator(s). The Licensor reserves all rights not expressly granted pursuant to this Agreement. 2.3 Licensee Data. Licensee hereby grants the Licensor a right to use, copy, store, modify and display the Licensee Data as needed to perform the Subscription Services and as otherwise expressly provided in Section 10.2 hereof. ARTICLE 3 SUBSCRIPTION SERVICES Ell 3.1 Subscription Services. During the term, the Licensor will provide the Subscription Services in accordance with Schedule "B". Licensee will ensure that an Authorized Administrator approves each LTAS Technologies Inc. Work Order in accordance with the Documentation prior to the commencement of any Licensee Services (each, an "Approved Work Order"). 3.2 Access Controls. the Licensor will provide Licensee with one administrative user identification and log -in account password ("Password") to access Licensed Software. Licensee will restrict access to the Password only to Authorized Administrator(s) and Designated Employees under their direction. Licensee will take adequate security measures to maintain the confidentiality of the Password. Licensee will comply with any security procedures required by the Licensor to authenticate the Password as communicated by the Licensor from time to time, and Licensee will make no attempt to circumvent such measures. ARTICLE 4 USE OF THE LICENSED SOFTWARE 4.1 Use of the Licensed Software. The license grant to the Licensed Software in Section 2.1 and the use of the Subscription Services set forth in Section 3.1 are conditioned on Licensee's use of the Licensed Software in accordance with the terms of this Agreement and the Documentation. The Licensor will deliver to Licensee the information necessary to configure and obtain the Licensed Software. Licensee shall not permit anyone other than Designated Employees and Authorized Administrators to use the Licensed Software and access the Subscription Services except that Licensee may allow its Affiliates to use the Licensed Software and access the Subscription Services provided that all of the terns of this Agreement shall apply mutatis mutandis to Affiliates' use of the Licensed Software and that any such Affiliates first acknowledge and agree to be bound by the terms and conditions of this Agreement, and provided further that Licensee will continue to be the contracting party under this Agreement and will be responsible and liable for all of the actions of its Affiliates and their respective Designated Employees and Authorized Administrators and Licensee has purchased the required number of user licenses as required by this Agreement for itself and its Affiliates. 4.2 Additional Software and Computer System Requirements. Licensee acknowledges and agrees that the Additional Software and the Computer System Requirements are necessary to use the Licensed Software as described in the Documentation, and that Licensee must independently, at its own cost, purchase or appropriately acquire the Additional Software. 4.3 The Licensor's Changes to the Licensed Software. Licensee hereby acknowledges that the Licensor and its licensors, as the case may be, may update, modify, discontinue or add to the Licensed Software in the Licensor's sole discretion. The Licensor will provide Licensee with reasonable notice to the extent reasonably practicable in the event of any material change in the functionality of the Licensed Software. the Licensor reserves the right to withhold from the application of this Agreement and to refuse to make available to Licensee any part, portion or version of the Licensed Software that was developed for internal use, not -for resale, beta versions, or versions that have been customized pursuant to a specific customer specification. ARTICLE 5 OBLIGATIONS OF LICENSEE 5.1 Obligations of Licensee. Licensee shall: (a) Ensure that its use of the Licensed Software complies, and that its employees, its Affiliates and their respective employees, including Designated Employees and Authorized Administrators comply, with the terms of this Agreement and the Documentation. Licensee will notify the Licensor immediately upon its knowledge of any non-compliance with the terms of this Agreement or the Documentation and will use its commercially reasonable best efforts to immediately remedy such non-compliance; 47 (b) Ensure that the Designated Employees who are the software engineers responsible for performing the Licensee Services, are appropriately trained by the Licensor or a third party authorized by the Licensor as determined by the Licensor in its sole discretion; (c) Not provide to any third party any warranty, representation, or guarantees with respect to the specifications, features, or capabilities of the Licensed Software, including without limitations warranties of functionality or performance, that are inconsistent with the warranties, information and disclaimers contained in this Agreement; (d) Represent the Licensee Services and the Licensed Software accurately and fairly and in accordance with the Documentation and at all times protect and preserve the goodwill and image of the Licensor and the Licensed Software; (e) Conduct business in a manner that avoids deceptive, misleading or unethical business practices that are or may reasonably be detrimental to the Licensor, its Affiliates or licensors, including any disparagement of the Licensor, its Affiliates or licensors, or the Licensed Software; (f) Should Licensee's employees report to Licensor any feedback regarding the performance of the Licensed Software, including, but not limited to, complaints about the operation of the Licensed Software or suggestions for its improvement, the Licensor shall own any suggestion, idea, enhancement, request, feedback, recommendations or other information related to the Licensed Software (collectively, "Feedback"), on condition that: (i) neither Licensee nor its employees shall be identified by Licensor as the provider of Feedback; (ii) Licensor acknowledges that Feedback is provided "as -is" and that Licensee and Licensee's employees disclaims all warranties, express or implied, for Feedback, including the warranty of non - infringement; (iii) Licensee and Licensee's employees disclaim, and Licensor accepts and holds Licensee and Licensee's employees harmless from, any and all liability arising from the use of Feedback; and (iv) in exercising its rights under this license Licensor does not breach its obligations of confidentiality under Article 10; and (g) Comply with all applicable international, national, governmental, and/or local laws and regulations relating to its use of the Licensed Software and performance of the Licensee Services, and assure that in connection with performance of its obligations pursuant to this Agreement or arising or relating therefore, no Licensed Software or any portion thereof or information relating thereto, is exported, transshipped or re- exported, directly or indirectly, in violation of Canadian law and ensure that none of the Licensed Software may be downloaded or otherwise exported or re-exported to: (a) any individual located in any country to which Canada has embargoed goods ("Restricted Nations"),(b) any business or organization owned, controlled by or acting on behalf of an individual, business or organization in a Restricted Nation; (c) the governments of a Restricted Nation; or (d) to any individual, group or organization on the United States Department of Treasury's Office of Foreign Assets Control's list of Specially Designated Nationals or the United States Department of Commerce's Bureau of Industry and Security's List of Denied Persons as each may be amended from time to time. ARTICLE 6 The Licensor's OBLIGATIONS 6.1 the Licensor's Obligations. the Licensor shall: (a) Provide the Subscription Services for the Licensed Software in accordance with the service levels set forth in Schedule "B" attached hereto. Licensee's operational contact shall be Ron Chan, 877-352-3277 ext 2; 48 (b) Upon payment by Licensee of the applicable support and training fees as set forth in Schedule "C" hereto, provide the support and training services as described in Schedule "C"; and (c) Use its commercially reasonable efforts to maintain the security of the Licensed Software in a manner consistent with general industry standards. ARTICLE 7 WARRANTIES 7.1 Licensee's Warranties. Licensee hereby represents and warrants that: (i) it has the full corporate right, power and authority to enter into this Agreement and to perform its obligations hereunder; (ii) its execution of this Agreement and performance of its obligations hereunder, do not and will not violate any agreement to which it is a party or by which it is bound; (iii) when executed and delivered, this Agreement will constitute the legal, valid and binding obligation of Licensee, enforceable against it in accordance with its terms; (iv) it will use the Licensed Software in accordance with this Agreement and the Documentation; (v) it will comply with its obligations set forth in Section 5.1 hereof; (vi) it will not challenge, dispute or contest, directly or indirectly, the validity, ownership or enforceability of any of the Licensor's right, title and interest in and to the Licensed Software or Trade -marks, or counsel, procure or assist any other party to do the same. 7.2 the Licensor's Warranties. the Licensor hereby represents and warrants that: (i) it has the full corporate right, power and authority to enter into this Agreement and to perform its obligations hereunder; (ii) its execution of this Agreement and performance of its obligations hereunder, do not and will not violate any agreement to which it is a party or by which it is bound; (iii) when executed and delivered, this Agreement will constitute the legal, valid and binding obligation of the Licensor, enforceable against it in accordance with its terms; (iv) for the duration of the contract Term (the "Warranty Period"), the Licensed Software will perform substantially in accordance with the specifications set forth in the Documentation; (v) has the right to license the Licensed Software and Documentation and all copyrights and other intellectual property rights existing therein, and that it has the right to license and has licensed the Software and Documentation to Licensee hereunder. With respect to Licensed Software that does not perform substantially in accordance with the specifications set forth in the Documentation during the Warranty Period, the Licensor will rectify the issue(s) as soon as reasonable practicable after receipt of notification from Licensee. If the Licensor is unable to correct the issue(s) within one hundred and eighty (180) days of written notification, as Licensee's sole remedy and the Licensor's entire liability, Licensee will accept a refund of the Subscription Fees paid by Licensee; provided that the foregoing warranties are expressly contingent (and shall otherwise be void) upon use of the Licensed Software strictly in accordance with the terms of this Agreement and the Documentation and without misuse, damage, alteration or modification thereto. 7.3 Warranty Disclaimers. EXCEPT AS EXPRESSLY SET FORTH IN SECTION 7.2, THE LICENSED SOFTWARE IS PROVIDED "AS IS" AND WITH ALL FAULTS AND the Licensor AND ITS LICENSORS MAKE NO WARRANTY OR CONDITION OF ANY KIND, WHETHER EXPRESS, IMPLIED, STATUTORY OR OTHERWISE, INCLUDING WITHOUT LIMITATION ANY WARRANTY OR CONDITION OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, NON - INFRINGEMENT OR ARISING FROM A COURSE OF DEALING, TITLE, USAGE OF TRADE OR COURSE OF PERFORMANCE. WITHOUT LIMITING THE GENERALITY OF THE FOREGOING, EXCEPT AS EXPRESSLY PROVIDED IN THIS AGREEMENT, the Licensor EXPRESSLY DISCLIAMS ANY WARRANTY OR CONDITION, EXPRESS OR IMPLIED, CONCERNING THE PERFORMANCE, OPERATION OR FUNCTIONALITY OF THE LICENSED SOFTWARE WHATSOEVER, ITS FITNESS FOR USE BY LICENSEE, THAT THE OPERATION OF THE LICENSED SOFTWARE WILL BE ERROR - FREE OR UNINTERRUPTED OR THAT IT WILL PRODUCE A DESIRED RESULT. 49 ARTICLE 8 PAYMENTS 8.1 Fees. During the Term of this Agreement, Licensee shall pay to the Licensor the non-refundable (i) subscription fees ("Subscription Fees") as set forth in Schedule "D" to this Agreement. the Licensor may at its sole discretion, change its pricing or payment terms, upon providing at least sixty (60) days notice to Licensee prior to the end of the Term, subject to Licensee's right to terminate prior to the end of Term as set forth in Section 15.1. In addition, the Licensor may, at any time, add components and/or functionality to the Licensed Software and in such event, the Licensor will notify and provide Licensee with additional pricing terms for such new components/functionality, and Licensee will promptly notify the Licensor in writing whether it wishes to purchase such new component(s)/functionality, and if so, the Licensor will add the applicable charges for such new functionality to the Fees on a pro -rated basis for the remainder of the Term. Licensee will pay for any new components/functionality within thirty (30) days following receipt of the applicable invoice from the Licensor. 8.2 Subscription Fees. Subscription Fees will be charged in accordance with Schedule "D" hereto. Subscription Fees for the Term shall be paid by Licensee within thirty (30) days following receipt of invoice from Licensor. Licensee hereby undertakes to immediately notify the Licensor during the Terra at any time that it wishes to increase the number of user licenses of the Licensed Software pursuant to this Agreement, and will pay the Licensor the additional user license fees in accordance with the terms set forth in Schedule "D" hereto from the date of such usage pro -rated to the end of the Term to be paid by Licensee to the Licensor within thirty (30) days following its receipt of the Licensor's invoice(s). Licensor reserves the right to withhold access to the software if Licensee's account is greater than sixty (60) days in arrears. 8.3 Suspension of the Subscription Services. If Licensee's account is 30 days or more overdue, or Licensee's use of the Licensed Software is otherwise not in compliance with this Section, in addition to any of its other rights or remedies, the Licensor reserves the right to suspend Licensee's access to the Subscription Services without liability until such amounts are paid in full, and if such amounts are not paid in full within 30 days following notice thereof as determined by the Licensor in its sole discretion, the Licensor shall have the right to immediately terminate this Agreement. 8.4 Support Services and Training. Licensee will pay the applicable support and/or training fees and related expenses as set forth in Schedule "C" hereto. 8.5 Professional Services. At Licensee's election, the Licensor may provide system integration and/or consulting services to Licensee at the Licensor's then current prices for such services as set forth in Schedule "C", as may be amended from time to time by the Licensor in its sole discretion. 8.6 Additional Payment Terms. Any payment not received from Licensee by the due date may accrue late charges at the rate of one and a half percent (1.5%) per month or at the maximum rate permitted by law, whichever is lower, from the date such payment was due until the date paid. The Licensor's fees are exclusive of all local, state, federal, provincial and foreign taxes, levies or duties of any nature ("Taxes") and Licensee shall be responsible for payment of all Taxes in connection with its use of the Licensed Software, excluding only any taxes based on the Licensor's income. If the Licensor has the legal obligation to pay or collect taxes for which Licensee is responsible pursuant to this Section, the appropriate amount shall be invoiced to and paid by Licensee unless Licensee provides the Licensor with a valid tax exemption certificate authorized by the appropriate taxing authority. ARTICLE 9 s7V MONITORING AND AUDIT RIGHTS 9.1 Monitoring. Licensee acknowledges and agrees that throughout the Term the Licensor may monitor and track Licensee's use of the Licensed Software and performance of the Licensee Services through the Licensed Software for billing purposes, gather feedback of usage of its features by Authorized Users, and to ensure Licensee's compliance with the terms of this Agreement and the Documentation. 9.2 Certification and Audit Rights. At the Licensor's request (but no more often that twice per year), Licensee will submit to the Licensor a signed certification from a Licensee officer verifying that the Licensed Software is being used pursuant to the terms of this Agreement and the Documentation. The Licensor or its representatives may enter and inspect Licensee's (and where applicable, its Affiliates') premises during normal working hours to verify Licensee's compliance with the terms of this Agreement. Any inspection will be undertaken in the presence of an authorized customer business systems representative of Licensee, and shall be limited to reasonable inquiries required in order to determine whether an infringement or non-compliance has occurred. Any Licensee records disclosed during such audit and the results of such audit shall be treated as Confidential Information pursuant to this Agreement. The Licensor shall provide Licensee with written notice of its intent to conduct such an audit at least ten (10) business days prior to such audit. If this examination reveals that Licensee (or its Affiliates) have improperly used the Licensed Software, the Licensor shall invoice Licensee for such unauthorized use based upon the Licensor's standard fees in effect at the time the examination is completed. ARTICLE 10 CONFIDENTIALITY 10.1 Confidentiality. Each party shall: (i) keep the other party's Confidential Information (as hereinafter defined) in strict confidence and shall not make use of the other party's Confidential Information for any purpose other than in connection with the Agreement; (ii) restrict disclosure of the other party's Confidential Information to those employees and representatives who have a need to know the information in order to perform such party's obligations under this Agreement, provided such persons are bound by the terms of this Section; (iii) exercise at least the same standard of care in protecting the confidentiality of the other parry's Confidential Information as it does with its own Confidential Information of similar nature but in no event less than reasonable care. Licensee acknowledges and agrees that the Licensed Software and the Documentation is Confidential Information of the Licensor. Without limiting the generality of the foregoing, disclosure includes providing access, distribution, sale, copying, dissemination, publishing, broadcasting or reproduction by any means whatsoever. Licensee further acknowledges that any unauthorized use or disclosure of the Licensed Software or Documentation may cause irreparable damage to the Licensor. If an unauthorized use or disclosure occurs, Licensee will immediately notify the Licensor and take all steps as may be available to prevent unauthorized use or dissemination. The Licensor agrees to take the same action regarding any Confidential Information it received from Licensee. Both parties must inform their employees and contractors having access to Confidential Information of its confidentiality obligations required to comply with this Section 10.1. Both parties agree to provide notice to the disclosing party upon its knowledge of or having reason to suspect a breach of any of the restrictions of this Section 10.1. "Confidential Information" means (i) information regarding a parry's, or party's Affiliates', financial condition, information systems, business operations, results, plans and strategies, products or services, pricing, customers and employees, and marketing and distribution plans, methods and techniques; (ii) with respect to the Licensor, the Licensed Software, Documentation and the Password, and all customer information, present or future business plans, licensors, licensing strategies, financial, sales and pricing information; research and development activities, inventions, products, designs, methods, know-how, techniques, systems, processes, engineering data, software programs, software code, works of authorship, technical data, devices or drawings of the Licensor; (iii) any information that is provided by one party which is not generally known by the public; (iv) any information marked "proprietary" or "confidential" and (v) proprietary or confidential information of any third party who may disclose such information to either party in the course of such parry's business. 61I Confidential Information shall not include information if, and only to the extent that, the recipient establishes that the information: (i) is or becomes a part of the public domain through no act or omission of the recipient; (ii) was in the recipient's lawful possession prior to the disclosure and had not been obtained by the recipient either directly or indirectly from the disclosing party; (iii) is lawfully disclosed to the recipient by a third party without restriction on disclosure; (iv) is independently developed by the recipient without recourse to the Confidential Information of the other party; (v) is disclosed by the recipient pursuant to a requirement of a governmental agency or by operation of law, provided that the recipient shall disclose only that part of the Confidential Information which it is required to disclose and shall notify the owner prior to such disclosure in a timely fashion in order to permit the owner to attempt to prevent or restrict such disclosure should it so elect. 10.2 Privacy and Licensee Data. Any data provided by the other party, including with respect to Licensee, the Licensee Data (as defined below), will be treated as Confidential Information and subject to that parry's standard privacy policies and the security, privacy and confidentiality provisions contained in this Agreement. Each party agrees that it will only use such data to perform its obligations under this Agreement and not for direct marketing or promotions and will not distribute such data to any third party without the prior written approval of the other party. Notwithstanding the foregoing, Licensee expressly approves of the Licensor's use of Licensee Data as required for the purpose of providing the Subscription Services, monitoring Licensee's use of the Licensed Software and performance of the Licensee Services, ensuring proper billing procedures, creating and developing improvements, enhancements, bug fixes, modifications and additions to the Licensed Software, aggregating performance related statistics, monitoring internal processes for capacity and utilization and responding to service or technical problems. For clarity, notwithstanding the foregoing, nothing in this Agreement shall prohibit or restrict either party from using anonymous and aggregated statistical data to operate, market and promote its products or services. "Licensee Data" means any electronic data, infonmation or material submitted or uploaded by Licensee to the Licensed Software, including any Licensee data relating to their respective Applications. ARTICLE 12 OWNERSHIP 12.1 Ownership. Licensee acknowledges and agrees that as between the Licensor and Licensee, the Licensor and/or its licensors, as applicable, shall own all rights, title, and interest in and to the Licensed Software, Documentation, the Licensor's Trade -marks, the Licensor's Confidential Information, and all intellectual property rights related thereto. Licensee acknowledges that any unauthorized use of the Licensed Software or Trade -marks is and shall be deemed an infringement of the Licensor's rights. the Licensor acknowledges and agrees that as between the Licensor and Licensee, Licensee and/or its licensors, as applicable, shall own all rights, title and interest in and to the Applications, Licensee's trade -marks and Licensee's Confidential Information, and all intellectual property rights related thereto. ARTICLE 13 LIMITATIONS OF LIABILITY 13.1 LIMITATIONS OF LIABILITY. EXCEPT FOR ANY CLAIMS OF BREACH OF CONFIDENTIALITY, MISAPPROPRIATION OF INTELLECTUAL PROPERATY OR THIRD PARTY INDEMNIFICATION CLAIMS, IN NO EVENT SHALL EITHER PARTY OR ANY OF SUCH PARTY'S DIRECTORS, OFFICERS, EMPLOYEES, REPRESENTATIVES, LICENSORS OR AGENTS BE LIABLE TO THE OTHER PARTY OR ITS AFFILIATES FOR: (1) ANY INDIRECT, SPECIAL, INCIDENTAL, OR CONSEQUENTIAL DAMAGES UNDER ANY FORM OR THEORY OF ACTION WHATSOEVER, WHETHER IN CONTRACT, TORT, NEGLIGENCE, STRICT LIABILITY, EQUITY OR OTHERWISE, INCLUDING, WITHOUT LIMITATION, LOST PROFITS, LOSS OR INACCURACY OF DATA, OVERHEAD, DAMAGES FOR LOSS OF GOODWILL, WORK STOPPAGE, COMPUTER FAILURE OR 6% MALFUNCTION, OR ANY AND ALL OTHER COMMERCIAL DAMAGES OR LOSSES, EVEN IF ADVISED OF THE POSSIBILITY THEREOF; OR (II) AGGREGATE LIABILITY UNDER THIS AGREEMENT EXCEEDING THE AGGREGATE AMOUNT OF THE FEES PAID TO THE LICENSOR DURING THE 12 MONTH PERIOD IMMEDIATELY PRECEDING THE DATE OF ANY SUCH CLAIM. THE LIMITATIONS OF LIABILITY IN THIS SECTION AND THE WARRANTY DISCLAIMER IN SECTION 7.3 HEREOF SHALL APPLY NOTWITHSTANDING ANY FAILURE OF ESSENTIAL PURPOSE. ARTICLE 14 INDEMNIFICATION 14.1 Indemnification by Licensee. Licensee will indemnify the Licensor against and hold it harmless from any and all claims, liabilities, damages, costs and expenses, including reasonable attorneys' fees, arising out of (i) the failure of Licensee to comply with all applicable laws, rules, and/or regulations regarding the Licensed Software; (ii) the failure of Licensee to comply with the terms and conditions of this Agreement; (iii) Licensee's misuse of the Licensed Software or the provision of the Licensee Services to Licensee's customers (iv) any negligent act or omission of Licensee; or (v) any specification, documentation, or other intellectual property provided by Licensee to the Licensor that gives rise to any claim of infringement. the Licensor may participate in the defense or settlement of any such claim, suit or proceeding with counsel at its expense. 14.2 Indemnification by the Licensor. Licensor will indemnify the Licensee against and hold it harmless from any and all claims, liabilities, damages, costs and expenses, including reasonable attorneys' fees, arising out of (i) the failure of Licensor to comply with all applicable laws, rules, and/or regulations; (ii) the failure of Licensor to comply with the terms and conditions of this Agreement; (iii) any negligent act or omission of Licensor; or (iv) any action against Licensee brought by a third party to the extent that the action arises from the infringement by the Licensed Software of any U.S., Canadian, or EU patents or copyrights of a third party. The Licensor will pay those costs and damages finally awarded against Licensee by a court of competent jurisdiction in any such action that are specifically attributable to such claim or those costs and damages agreed to in a settlement of such action. The foregoing obligations are conditioned on Licensee notifying the Licensor promptly in writing of such action; giving the Licensor sole control of the defense thereof and any related settlement negotiations; and cooperating, at the Licensor's request and expense, in such defense. Licensee may participate in the defense or settlement of any such claim, suit or proceeding with counsel at its expense. If the Licensed Software becomes, or in the Licensor's opinion are likely to become, the subject of an infringement claim, the Licensor may, at its sole option and expense, either (i) procure for Licensee the right to continue using the Licensed Software, (ii) replace or modify the Licensed Software so that they become non -infringing, or (iii) accept return of the Licensed Software, terminate this Agreement, in whole or in part, as appropriate, upon written notice to Licensee and refund Licensee the prices and/or fees paid for such Licensed Software upon such termination. Notwithstanding the foregoing, the Licensor will have no obligation under this Section or otherwise with respect to any infringement claim based upon any use of the Licensed Software not in accordance with this Agreement, any use of the Licensed Software not in accordance with the Documentation, or any use of the Licensed Software in combination with products, equipment, software, or data not supplied by the Licensor if such infringement would have been avoided but for the combination with other products, equipment, software or data, any use of any release of the Licensed Software other than the most current release made available to Licensee, or any modification of the Licensed Software by any person other than the Licensor or its authorized agents or subcontractors. Such indemnification shall not apply to the extent to which any specification, documentation, or other intellectual property provided by Licensee for use in the Licensed Software gives rise to any claim of infringement. THIS SECTION STATES THE LICENSOR'S ENTIRE LIABILITY AND LICENSEE'S EXCLUSIVE REMEDY FOR ANY CLAIMS OF INFRINGEMENT. 53 ARTICLE 15 TERM AND TERMINATION 15.1 Term. This Agreement is effective as of the Effective Date and will remain in full force and effect for a period of 12 months from the Effective Date. (the "Initial Term") and shall automatically extend for successive 12 month periods (each, a "Renewal Term") (colIectively, the Initial Term and Renewal Terms shall be referred to herein as the "Term"), unless either party provides the other party with written notification of its intent not to extend the Agreement at least thirty (30) days prior to expiration of the Original Term or the applicable Renewal Term as applicable. 15.2 Termination. The parties may terminate this Agreement as provided below: (a) Licensee and the Licensor may terminate this Agreement by mutual written consent at any time. (b) Either party may terminate this Agreement by giving notice to the other party at any time if the other party has breached any representation, warranty, obligation or covenant contained in this Agreement and this breach has not been cured within a 30 day period from the date of its receipt of notice thereof, provided that upon any repeated breach by Licensee of any of its representations, warranties, obligations or covenants, Licensee shall not be entitled to a second cure period and the Licensor's right to immediate termination as set forth in Section 15.2(c) below shall apply. (c) the Licensor shall have the right to immediately terminate this Agreement upon any repeated breach by Licensee of any of its representations, warranties, obligations or covenants contained in this Agreement upon providing written notice to Licensee thereof. (d) Either party may terminate this Agreement (i) if the other party declares insolvency or bankruptcy, (ii) if a petition is filed in any court and not dismissed in ninety (90) days to declare the other party bankrupt or for the other party's reorganization under bankruptcy, insolvency, reorganization, moratorium, or other laws relating to or affecting the rights of creditors; or (iii) if the other party consents to the appointment of a trustee in bankruptcy or a receiver or similar entity. (e) the Licensor may terminate this Agreement immediately at any time in the event that Licensee breaches any of its licensing, ownership or confidentiality related obligations prescribed under Articles 2, 3, 4, 5, S, 9, 10, 12 and 14. 15.3 Actions upon Termination or Expiration. In the event of termination or expiration of this Agreement: (a) Licensee shall immediately cease and desist from using the Licensed Software and return to the Licensor any copies of the Licensed Software and Documentation in its possession; (b) Each party shall immediately return the Confidential Information of the other party, including any copies thereof, (c) Licensee shall immediately pay any outstanding Fees to the Licensor and any other amounts payable to the Licensor hereunder; (d) Licensee shall maintain all books, records, business reports and other reports relating to the use of the Licensed Software and provision of the Licensee Services for a period not less than three (3) years and permit the Licensor, after a reasonable notice, to inspect such records at least once within the three month period after termination; provided that upon any termination of this Agreement (except mutual termination pursuant to 54 Section 15.2(a) or termination by Licensee pursuant to Section 15.2(b) above) or expiration of this Agreement, Licensee shall not be entitled to receive any reimbursement of any payments made to the Licensor heretofore pursuant to this Agreement, including, without limitation, any prepaid Fees. (e) Upon termination by Licensee in accordance with Section 15.2(b) or mutual termination by the parties pursuant to Section 15.2(a), the Licensor shall provide Licensee with a refund equal to the portion of the pre- paid Subscription Fees and any prepaid Transaction Fees not yet used for the then current Term prorated to the end of the then current Term. 15.4 No Prejudice to Other Rights. Any termination pursuant to Section 15.3 shall be without prejudice to any other rights or remedies which one party (referred to in this Section 15.4 as the "nonbreaching party") may have in respect of any default by the other parry (referred to in this Section 15.4 as the "breaching party"). Any failure by the nonbreaching parry to exercise its rights hereunder to terminate or otherwise to enforce or recover damages for any default, breach or non -observance by the breaching party of any covenant, condition, obligation or term of this Agreement will not affect or impair the nonbreaching parry's right in respect of any subsequent default, breach or non -observance of the same or a different kind, nor will any delay or omission of the nonbreaching party to exercise any right arising from any default, breach or non -observance affect or impair the nonbreaching parry's right as to the same or any future default, breach or non -observance provided however, that nothing in this Section 15.4 shall be construed or interpreted as to override any provision in this Agreement limiting the remedies of a nonbreaching party against a breaching party. 15.5 Survival. Notwithstanding any provisions to the contrary herein, the provisions of Sections 2.2. Section 7.3 and Articles 8, 9, IQ, 11, 12, 13, i4 and 15 shall survive the termination or expiration of the Agreement. ARTICLE 16 GENERAL PROVISIONS 16.1 Assignment. This Agreement shall be binding upon and inure to the benefit of the parties and their successors and assigns. Neither party shall have the right to assign or otherwise transfer its rights or delegate its duties under this Agreement without the express written consent of the other party. Notwithstanding the forgoing, the Licensor may assign this Agreement in the event of a merger, consolidation or the sale of all or substantially all of its assets or stock and the Licensor may assign its rights to monies due or becoming due, without Licensee's consent. 16.2 Governing Law All of the rights and duties of the parties arising from or relating in any way to the subject matter of this Agreement will be governed, construed, and enforced pursuant to the laws of the State of New York, without regard to New York's rules concerning the conflict of laws. Any action brought in relation to this Agreement will be brought in state or federal court Iocated in Niagara County, New York, and Licensor hereby waives any claim as to forum non conveniens or lack of personal jurisdiction. 16.3 Announcements. Solely for the purpose of marketing and promoting the relationship under this Agreement, each party hereby grants to the other party the right to use and display its trade -marks, logos and trade names for the sole purpose of marketing and promoting the relationship under this Agreement, subject to compliance by the other party with such party's trade -mark guidelines as provided from time to time. Neither party shall issue such publicity and general marketing communications concerning their relationship under this Agreement without the prior written consent of the other party of the form of such usage (not to be unreasonably withheld or delayed). Neither party shall disclose the terms of this Agreement to any third party other than its outside counsel, auditors, and financial and technical advisors, except as required by law or W pursuant to a non -disclosure agreement containing confidentiality obligations at least as restrictive as those contained in Article 10 hereof. 16.4 Non -solicitation. Each party agrees that during the Term of this Agreement and for a period of one (1) year thereafter, that it will not, without the prior written approval of the other party hire or enter into a contract with any employee, agent or representative of the other party to provide services, directly or indirectly, induce or attempt to induce or otherwise counsel, discuss, advise or encourage any employee, consultant, agent or representative of either party to leave or otherwise terminate such person's relationship with that party. 16.5 Notices. All claims, instructions, consents, designations, notices, waivers, and other communications in connection with the Agreement ("Notifications") will be in writing. Such Notifications will be deemed properly given (a) when received if delivered personally, (b) if delivered by facsimile transmission when the appropriate telecopy confirmation is received; (c) upon the receipt of the electronic transmission by the server of the recipient when transmitted by electronic mail, or (d) within three (3) days after deposit with an internationally recognized express delivery service, in each case when transmitted to a party at the following address or location: If to the Licensor: LTAS Technologies Inc. Attn: Allen Atamer 505 Consumers Road Unit #314 Toronto, Ontario, CANADA M2J 4V8 Facsimile: 647-795 -9186 If to Licensee: City of Seward Community Development PO Box 167 Seward, AK 99664 907-224-4048 Either party may send any Notification hereunder to the intended recipient at the address set forth above using any other means (including personal delivery, expedited courier, messenger service, telecopy, telex, ordinary mail, or electronic mail), but no such notice, request, demand, claim, or other communication will be deemed to have been duly given unless and until it actually is received by the intended recipient. Either party may change the address to which notices, requests, demands, claims, and other communications hereunder are to be delivered by giving the other notice in the manner herein set forth. 16.6 Independent Contractors. The relationship of the Licensor and Licensee established by this Agreement is that of independent contractors and nothing contained in this Agreement shall be construed to (i) give either party the power to direct and control the day-to-day activities of the other, (ii) constitute the parties as partners, joint venturers, franchisor -franchisee, co -owners or otherwise as participants in a joint or common undertaking, or(iii) allow Licensee to create or assume any obligation on behalf of the Licensor for any purpose whatsoever. Notwithstanding anything to the contrary in this Agreement, nothing contained herein shall limit the Licensor's ability to enter into similar agreements in the future with others or shall restrict the Licensor, its 611 distributors or licensees from marketing, licensing, distributing, maintaining or servicing the Licensed Software or providing the Licensee Services to any third party. 16.7 Severability. If this Agreement or any provision thereof is, or the transactions contemplated hereby are, found by a court of competent jurisdiction to be invalid, void, unenforceable for any reason or inconsistent or contrary to any valid applicable laws or official orders, rules and regulations, in whole or in part, the inconsistent or contrary provision of this Agreement shall be null and void and such laws, orders, rules and regulations shall control and, as so modified, this Agreement shall continue in full force and effect and the remaining provisions of this Agreement shall be unaffected thereby and shall remain in full force and effect to the fullest extent permitted by law; provided, however, that nothing herein contained shall be construed as a waiver of any right to question or contest any such law, order, rule or regulation in any forum having jurisdiction. 16.8 No Waiver. No provision of the Agreement will be considered waived unless such waiver is in writing and signed by the party that benefits from the enforcement of such provision. No waiver of any provision in the Agreement, however, will be deemed a waiver of a subsequent breach of such provision or a waiver of a similar provision. In addition, a waiver of any breach or a failure to enforce any term or condition of the Agreement will not in any way affect, limit, or waive a party's rights under the Agreement at any time to enforce strict compliance thereafter with every term and condition of the Agreement. 16.9 Force Majeure. Except for the obligation to make payments, nonperformance of either party shall be excused to the extent the performance is rendered impossible by strike, fire, flood, governmental acts or orders or restrictions, failure of suppliers or such other event beyond the reasonable control of either party. 16.10 Further Assurances. The parties will each perform such acts, execute and deliver such documents and instruments, and do such other things as may be reasonably requested to accomplish the transactions contemplated by this Agreement and to cant' out the purpose and intent hereof. 16.11 No Third Party Beneficiaries. This Agreement is solely for the benefit of the parties and, except as otherwise provided herein, no other Person will have any right, interest, or claim under this Agreement 16.12 Entire Agreement. This Agreement, together with the Schedules, exhibits, attachments and appendices hereto, constitutes the entire agreement and understanding between the parties or any of their Affiliates with respect to its subject matters and supersedes all prior agreements, understandings and representations, written or oral, to the extent they relate in any way to the subject matter of the Agreement. 16.13 Counterparts of the Agreement. The Agreement may be separately executed by the parties in two (2) or more counterparts and all such counterparts shall be deemed an original, but all of which together shall constitute one and the same instrument and will be binding on the parties as if they had originally signed one copy of the Agreement. Delivery of a copy of this Agreement or such other document bearing an original signature by facsimile transmission (whether directly from one facsimile device to another by means of a dial - up connection or whether mediated by the worldwide web), by electronic mail in "portable document format" (".pdf') form, or by any other electronic means intended to preserve the original graphic and pictorial appearance of a document, will have the same effect as physical delivery of the paper document bearing the original signature. "Originally signed" or "original signature" means or refers to a signature that has not been mechanically or electronically reproduced. 16.14 FCPA Compliance. Except as may be expressly permitted by the Foreign Corrupt Practices Act, Consultant shall not, either directly or indirectly, in order to assist in obtaining or retaining business for or with, or directing any business to, any person, make or cause to be made, a payment of money or offer, gift, promise to give or authorization of the giving of anything of value to any foreign official or to any foreign political party or official thereof for the purposes of (a) influencing any act or decision of that person in his or 57 its official capacity; (b) inducing that person to do or omit any act in violation of his or its IawfuI duty; (c) securing any improper advantage; or (d) inducing that person to use his or its influence to affect or influence any official act or decision by such person. 16.15 Insurance Requirements: Licensor shall at all times during the term of this Agreement maintain general liability insurance, including for bodily injury (including death), property damage, contractual and completed operations liability with limits of liability of at least $2,000,000.00 per occurrence, $2,000,000.00 in the aggregate, errors and omissions insurance with limits of liability of at least $1,000,000.00 per occurrence, professional liability insurance with limits of liability of at least $1,000,000.00 per occurrence, and workers' compensation and employer's liability insurance as required by applicable laws. Licensor will provide Licensee with certificates of insurance, and a copy of the additional insured endorsements described herein, upon Licensee's request. 16.16 Not Exclusive. The parties acknowledge that their relationship under this Agreement is not exclusive as to either party. Licensor further acknowledges that this Agreement places no minimum volume commitments or similar obligations upon Licensee.IN WITNESS WHEREOF, the parties have duly executed this Agreement as of the date first written above. City of Seward (Licensee) LTAS Technologies Inc City Manager: NAME: Janette Bower PRINTED: Allen Atamer TITLE: CEO Date: DATE: 8/31 /2021 ATTEST City Clerk: Brenda Ballou 58 Schedule "A" System and Software Requirements A. System and Hardware Requirements The following operating systems are supported • Microsoft Windows 10 or higher tart • Mac OS X 11.0 or higher • Linux (Ubuntu, CentOS 7 or higher, Debian, RedHat) The following machine requirements are supported for all users • Desktop PCs with 2 Ghz Pentium 4 or Later, 4 GB RAM or • Smartphones or tablets running iOS 14 or higher, Android 12 or higher, Blackberry 7 or 10 to end of life The following web browsers are supported for all users • Chrome, Firefox, Safari, Opera browsers with auto -update on • Microsoft Internet Explorer version I I (support provided until December 31, 2021) • Microsoft Edge browser with auto -update on I*'- High Speed Internet Access (minimum 5 M13ps) E-mail access Firewall allowing harmari.com 59 Schedule "B" Schedule of Deliverables Delivery Date Milestone Amount Due Payment Due Agreement 100% of STR inventory Initial Term Amount in Agreement Date Date + 30 investigated, findings Schedule "D" Days reported Agreement Ongoing Monitoring of STR Renewal Term Amount in Agreement Date + 12 Date + 12 Schedule "D" months months I , Access to a web portal to be made available to the Account Administrator, where by an archive of short term rental data is available for download, including 1. Taxcrawler report in Excel format (XLS) 2. Dashboard report in PDF format 3. Screenshots folder with supporting evidence from investigation findings 4. Archives folders itemized by property ID number including a. Listing text (HTML) b. Pictures (JPG) c. Reviews (HTML) For the duration of the Term the web portal will be accessible 24/7 via secure password -protected login at harmari.com 60 Schedule "C" SUPPORT AND TRAINING SERVICES Customer Support The Licensor Provides two levels of customer support services in support of the Licensed Software during the Term. This includes support of all Licensor's software. (a) Premium Customer Support All the General Support Components listed below (b) Standard Customer Support Fee: As set out in Schedule "C (c)" Fee: Included in Subscription Fee All the General Support Components listed below. Licensor Customer Support will be limited to reporting service and technical issues only that are not addressed on the Licensor website. Licensor will direct any `how to' or usage questions to the Licensees appointed contact and/or the online help resources. General Support Components: Customer Support: 1-877-352-3277 or support,,harmari.com Support Hours: Monday — Friday 9:OOAM -• 6:OOPM North American Eastern Time Initial Incident response within one business day (c) Professional Services Fee: $125 per hour + expenses At Licensee's election, the Licensor may provide the following additional services: system integration, customization, maintenance on customizations, and consulting services, based on upfront scope of work and pre -approval. Expenses shall include without limitation, costs of travel and professional services fees expended in loading and testing applications outside of the Licensor's offices. (d) Subject Matter Expert services Fee: $275 per hour + expenses At Licensee's election, should Licensee's staff be required for court appearances in litigation matters, including preparation, travel time, pre -court meeting, court appearance and expert testimony and evidence review and analysis the hourly rate indicated above should apply. 61 Schedule "D" FEES Subscription Fees Licensee shall pay to the Licensor the Subscription Fees which amount shall include a site license for use of the Licensed Software. Subscription Fees shall be non-refundable except as otherwise expressly provided in the Agreement. Subscription Fees will include standard support and maintenance coverage. All fees are specified in $USD Licensee will pay the Subscription Fees on a one-time basis. Licensee shall pay the Licensor for Transaction Fees within thirty (30) days of receipt of any such invoice. Licensor reserves the right to withhold access to its software or services should Licensee's account become more than sixty (60) days past due. Component Description Year 1 Year 2 Year 3 Optional Optional Address Identification and Reporting (Optional) • (Airbnb, VRBO/HomeAway, FlipKey/Trip Advisor, Booking, Craigslist + 75 other websites) $3,500 $3,500 $3,500 • Manual insertion of one-off websites • 4x per week monitoring, weekly identification Mort STR Registration Portal (Optional) • Customized per City ordinance • Payment processing including credit card fees $1,500 $1,500 $1,500 • Automated renewal reminders • Customer Service assistance 8 AM — 5 PM PT Compliance Monitoring 1 Enforcement (Optional) $1,500 $1,500 $1,500 • Up to 2 rounds of letters per non -compliant STR * Conditional on the City of Seward obtaining a Paypal account to receive funds. If the City chooses to use LTAS Technologies merchant ID for receiving Paypal payments, an extra charge of $1,000 per year is incurred to reconcile the accounting records. Paypal charges about a 3% credit card processing fee which is deducted by Paypal when funds are deposited. 62 For Identifiability, Harmari guarantees that it will provide the correct full name and exact address of the STR operator a minimum percentage of total STR inventory for Year 1 of the contract. Listing Building Type Target Penalty for Missing Target identification House, Villa, or other single 95% 1% of contract per 2% below target to a family dwelling maximum of 25% of contract Year 1 Apartment, Condo or other unit 75% of a multi -family dwellin Tent, Tree -house, RV, or other NIA NIA dwelling not within jurisdiction * Licensee must provide valid written proof of address via mail marked Return -to -sender, written statements from customer indicating an incorrect address or Affidavit denying operation of an STR, or other equivalent documentation. 63 Row Labels Average of STRs Max of STRs Average of Permits 2018 111.00 118.00 113.00 2019 121.92 134.00 87.00 2020 121.08 127.00 101.00 2021 122.80 134.00 99.00 Grand Total 120.25 134.00 97.67 Year 2018 Average of STRs 111.0 Maximum STRs 118.0 Average of Permits 113.0 Pct Compliance 102% 2019 121.9 134.0 87.0 71% 2020 121.1 127.0 101.0 83 % 2021 122.8 134.0 99.0 81% Average 120.3 134.0 97.7 81% 64 Resolution 2021-120 Documents: • Agenda Statement • Resolution 2021-120 • Attachments: o Amendment No. 2 o Resolution 2013-047 o Resolution 2019-005 W Meeting Date: To: From: Agenda Item: City Council Agenda Statement October 25, 2021 City Cound Janette Bower, City Manager Resolution 2021-120: Approving Amendment No. 2 to the Lease Agreement between the City of Seward and He Will Provide, Inc. Background and justification: Founded in 2009, He Will Provide, Inc. is a 501(c)(3) organization that has served the Seward Community for a number of years and provides hundreds of meals every month to the community members who lack food security. Since 2013, He Will Provide, Inc. has leased space in the City of Seward's Annex building. Amendment No. 2 to the lease agreement between the City of Seward and He Will Provide Inc. will extend the term of the lease until 2023 and provide the consistency and reliable area of operations that He Will Provide, Inc. requires in order to fulfill their mission of continuing to provide meals for community members who are in need. Consistency checklist: Comprehensive Plan: Not Applicable Fiscal note: Annual lease revenue of $3,600 will be recorded in the General Fund under Land Rents & Leases account no. 01000-0000-4380. Finance Department approval: Attorney Review: Yes ❑ No ❑ Not applicable x❑ Recommendation City Council approve Resolution 2021-120. Sponsored by: Bower CITY OF SEWARD, ALASKA RESOLUTION 2021-120 A Resolution of the City Council of the City of Seward, Alaska, Approving Amendment No. 2 to the Lease Agreement between the City of Seward and He Will Provide, Inc. WHEREAS, He Will Provide, Inc. delivers a valuable service to the Seward Community through their provision of much needed meals to the most vulnerable population in the community who do not have access to sufficient food resources; and WHEREAS, Resolution 2013-047 authorized the City Manager to negotiate and execute a lease agreement with He Will Provide, Inc. for the purpose of providing a charitable food distribution program in the basement of the City Annex building; and WHEREAS, Resolution 2019-005 authorized the City Manager to waive lease payment requirements for He Will Provide, Inc. and approved Amendment No. 1 to the lease agreement; and WHEREAS, Amendment No. 2 to the lease agreement amends the term of the lease agreement to be in effect until November 1, 2023. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA that: Section 1. The Seward City Council hereby approves Amendment No.2, attached hereto, to the lease agreement between the City of Seward and He Will Provide, Inc. Section 2. This resolution shall take effect on November 1, 2021. PASSED AND APPROVED by the City Council of the City of Seward, Alaska, this 25th day of October 2021. :-A City of Seward Agreement Between the City of Seward and He Will Provide, Inc. Amendment No. 2 Amendment No. 2 to the agreement between the City of Seward and He Will Provide dated August 2, 2013. WHEREAS, the City of Seward and He Will Provide entered into a lease agreement for 1200 square feet of the south and west corner of the City Annex Building at 238 5t' Avenue, Seward, Alaska (the "Leased Property"), on August 2, 2013; and WHEREAS, term of the least was beginning August 2, 2013 and ending August 1, 2018; and WHEREAS, the lease agreement is currently on a month to month term; and WHEREAS, He Will Provide delivers a valuable service to the Seward community; and WHEREAS, Amendment No. 1 to the lease agreement was executed on January 28, 2019; and NOW, THEREFORE, in consideration of the mutual exchange of the promises of the parties to the agree to amend the agreement as follows: 2. Term. The term of this Lease shall be amended to read, "beginning November 1, 2021 and ending November 1, 2023". 20. Termination. "He Will Provide may terminate this lease at any time for any reason. Any such termination will require 30 days' notice to the City." Except as provided herein, all other terms and conditions of the agreement and any amendments remain in full effect. In witness thereto, the parties have set their hands and seals below: ------------------------------------ He Will Provide Date City of Seward Date 68 ai2iyh4l Ceaae. 0/2 /Zjr3 vra Poo /3 -o,47 Agreement between the CITY OF SEWARD And HE WILL PROVIDE INC. SUBJECT: Amending the lease payment amount for He Will Provide Inc. authorized by Resolution 2019-005 and subsequently amended as follows: a,?" �.� '/KJ//I Original Contract: 3. RENT INITIAL TERM. During the Initial Term, HWPI shall pay to the City as rent for the Leased Property the amount of $625.00 (Six Hundred Twenty -Five Dollars) each month payable in advance on the first day of each calendar month. Monthly rent for any partial month shall be prorated at the rate of 1/30`h of the monthly rental per day. Alternatively, during the initial period, the parties may agree to an annual instead of a monthly payment, also payable in advance. Amendment No. 1: Ka3:01y INITIAL TERM. During the Initial Term, HWPI shall pay to the City as rent for the Leased Property the amount of $300.00 (Three Hundred Dollars) each month payable in advance on the first day of each calendar month. Monthly rent for any partial month shall be prorated at the rate of 1/30" of the monthly rental per day. Alternatively, during the initial period, the parties may agree to an annual or quarterly instead of a monthly payment, also payable in advance. HE WILL PROVIDE INC. By: Date: Its: CITY OF SEWARD Z-ol Mesmos er Date 'y4 -UF asj //.''�� F J S� r Brenda Ballou, Cs Clerk Date II..., CRC,,' S SEAS q a V i+y�r.0 OF 69 fully inspected and acknowledged that the Leased Property is in good condition and repair, and that HWPI is satisfied with and has accepted the teased Property in such good condition and repair. 5. INSPECTION BY THE CITY. The City shall have the right to enter on the premises where the Leased Property may be located for the purpose of inspecting it or observing its use upon the giving of twenty-four hours advance written notice. Any inspection by the City shall occur only during business hours. 6. ALTERATIONS AND IMPROVEMENTS. HWPI, at its sole cost and expense, may make any and all alterations, additions, and improvements to the Leased Property, provided such alterations, additions, and improvements are approved by the City in advance. 7. TITLE TO IMPROVEMENTS BY HWPI. Any other provisions of this Lease to the contrary notwithstanding, HWPI, upon termination of this Lease for any reason, may but need not, promptly remove, in no event later than thirty days from the termination of the Lease, trade fixtures and equipment from the Leased Property provided that HWPI shall repair any damages to the Leased Property caused by such removal. All additions to and improvements of the Leased Property of any kind not removed by HWPI upon termination of this Lease shall immediately become the property of the City. 8. MAINTENANCE. HWPI, at its own cost and expense, shall keep the Leased Property clean and undamaged, subject to normal non -abusive use. The City may promptly repair any damage not caused by the negligence or intentional misconduct of HWPI. 9. SIGNAGE. HWPI, with the consent of the City, may construct, install or maintain, or affix any sign, banner or like display identifying the Leased Property as a food bank to be placed upon the Leased Property in such manner as to be visible from the outside thereof. Any signage so displayed or affixed shall be removed upon the expiration or termination of this Lease. 10. INSURANCE. HWPI, at its own expense, will maintain the Leased Property insured for such risks and in such amounts as may be consistent with the City's risk management procedures. Upon request by the City, HWPI will deliver to the City evidence of all such insurance. 11. TAXES AND FEES. HWPI shall be responsible for any and all license fees, assessments, and sales, use, property, and other taxes, if any, now or in the future imposed on the Leased Property. 12. OWNERSHIP. The Leased Property is and shall at all times remain the sole property of the City, and HWPI shall have no right, title, or interest therein except as expressly set forth in this Lease. 13, SUSPENSION OF OBLIGATIONS OF THE CITY. The obligations of the City under this Lease shall be suspended, and shall not be considered an event of default, to Lease Agreement �Q Page 2 of b U7o 19. NOTICES. Any communications between the City and HWPI, payments, and notices provided herein to be given or made, may be given or made by mailing them to the City and HWPI at the following addresses: He Will Provide Inc. P.O. Box 3445 Seward, Alaska 99664 City of Seward Attn: City Clerk P.O. Box 167 Seward, Alaska 99664 (or to such other address as either party may indicate in writing to the other party.) 20. TERMINATION. Either party may terminate this Lease prior to the expiration of the Initial Term pursuant to the default provisions in this Lease. After the expiration of the Initial Term, the City has the right to terminate upon the giving of written notice to HWPI one full calendar month in advance of the date of intended termination. 21. TIME OF ESSENCE. Time is the essence of this agreement. 22. NO ASSIGNMENT. Neither this Lease nor any right or interest hereunder sha€l be assigned or transferred by HWPI in any respect whatsoever without the prior written consent of the City. 23 COMPUTATION OF TIME. The time in which any act provided by this Lease is to be done by shall be computed by excluding the first day and including the last, unless the last day is a Saturday, Sunday or a holiday, and then it is also excluded. 24. SUCCESSORS IN INTEREST. Each and all of the terms, covenants and conditions in this Lease shall inure to the benefit of and shall be binding upon the successors in interest of the City and HWPI. 25. ENTIRE AGREEMENT. This Lease contains the entire agreement of the Parties with respect to the matters covered by this Lease, and no other agreement, statement or promise made by any party which is not contained in this Lease shall be binding or valid. 26 GOVERNING LAW. This Lease shall be governed by, construed and enforced in accordance with the laws of the State of Alaska. The terms of this Lease are subject in all respects to the Charter and Code of Ordinances of the City in effect on the effective date of this Lease, and as they may be hereafter amended. 27. VENUE. Venue for any legal action arising out of or relating to this Lease shall be in the Superior Court for the State of Alaska, Third Judicial District at Anchorage, unless otherwise agreed to by the Parties. For purposes of this Lease, the City and HWPI consent to the personal jurisdiction of such court, Lease Agreement Page Q of 6 10 Dated this CITY OF SEWARD ATTEST: J6hanna I City Clerk 10*cs14337i00M of SE-14, �'.�'r✓��°fir SEAL w + 0 •�° , F OF A�Q �i�ar ra n s a ay Lease Agreement day of &q -Fx,e 2013. , r-&Aj A 2*� HE WILL PROVIDE INC. Page 6 of 6 Ell Sponsored by: Hunt CITY OF SEWARD, ALASKA RESOLUTION 2013-047 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, AUTHORIZING THE CITY MANAGER TO NEGOTIATE AND EXECUTE A LEASE AGREEMENT WITH HE WILL PROVIDE INC. FOR THE PURPOSE OF PROVIDING A CHARITABLE FOOD DISTRIBUTION PROGRAM IN THE BASEMENT OF THE CITY ANNEX BUILDING WHEREAS, He Will Provide Inc. ("HWPI"), established locally in 2007, is the only Seward -based charitable food distribution program; and WHEREAS, HWPI was organized by a number of local entities, has no specific religious affiliation, and its services are available to any Alaskan regardless of need; and WHEREAS, HWPI provides food for up to 100 Seward area individuals weekly; and WHEREAS, HWPI is one of only two food banks statewide that is able to offer a shopping - like service for individuals and families; and WHEREAS, HWPI needs a new location in which to operate because the building it currently occupies has been sold and it must vacate its current location; and WHEREAS, the relocation of the Library/Museum into its new building has left vacant space in the former library building located at 238 Fifth Avenue, now referred to as the City Annex Building; and WHEREAS, HWPI provides an important public service through its food distribution program. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA that: Section 1. The Seward City Council finds that the public's interest is not served by conducting an appraisal as a basis for establishing the lease rate, and that authorizing the City Manager to negotiate and execute a lease with HWPI for less than fair market value is in the public's interest. Section 2. The City Manager is authorized to negotiate and execute a Lease Agreement with HWPI, to lease approximately 1200 square feet of the south and west corner of the City Annex Building at 238 5th Avenue, Seward, Alaska, upon substantially the terms specified in the attached form of lease. 73 CITY OF SEWARD, ALASKA RESOLUTION 2013-047 Section 3. The 2013 budget for General Fund Lease revenues is hereby amended to increase by $3,125 for the period of approximately August through December, 2013. Section 4. This resolution shall take effect 30 days after adoption. PASSED AND APPROVED by the City Council of the City of Seward, Alaska, this 24t" day of June, 2013. THE CITY OF SEWARD, ALASKA Davi Seawa , ayor AYES: Valdatta, Bardarson, Keil, Shafer, Casagranda, Terry, Seaward NOES: None ABSENT: None ABSTAIN: None 10 M�- RIO .••sv- F $ tv -11'0* 110 s M iM.- 1"J • SEAL :®W ♦ As F 0 74 Council Agenda Statement Meeting Date: June 24, 2013 From: Ron Long, Assistant City Manager Agenda Item: He Will Provide Inc. Lease BACKGROUND & JUSTIFICATION: The He Will Provide Inc. Food Pantry is a 501(c) (3) registered coalition of charitable organizations that joined forces in 2009 to help meet the nutritional needs of Seward. The group helps feed up to 100 individuals weekly. The building space that has been occupied by the Food Pantry since its inception has been sold and the group is looking for a new space to operate from. Construction and relocation of the new Library /Museum has made space available in the City of Seward's Old Library/new City Hall Annex Building. A Lease agreement between the City and the Food Pantry will benefit the community and make good use of the vacant space. Based on the charitable service provided, administration recommends that council finds it to be in the public's best interest to establish a less than full market value lease rate. INTENT: Authorize the City Manager to negotiate and execute a lease agreement with He Will Provide Inc. CONSISTENCY CHECKLIST: Yes No N/A Comprehensive Plan: 1' The Comprehensive Plan "values the contributions of the various X organizations and individuals that work to better our community" Strategic Plan: 2. The Strategic Plan supports "being responsive to the needs of its citizens", X "values a sense of community" and "enhance social services". 3. Other (list): FISCAL NOTE: This lease agreement will generate $7,500 in rental income per year, for a total of $37,500 gross income over the full five-year term. The lessee will be responsible for its own janitorial and maintenance costs, but the City will bear the water, sewer, and electric utility costs associated with the leased space. Approved by Finance Department: J&JZD4h.C,G",Q ATTORNEY REVIEW: Yes X No RECOMMENDATION: Approve Resolution 2013- O 1, Authorize the City Manager to negotiate and execute a lease with He Will Provide Inc. Food Pantry and the City of Seward. (75 Q Sponsored by: Bridges CITY OF SEWARD, ALASKA RESOLUTION 2019-005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, AUTHORIZING THE CITY MANAGER TO WAIVE LEASE PAYMENT REQUIREMENTS FOR THE HE WILL PROVIDE INCORPORATED FOOD PANTRY WHEREAS, upon approval of Resolution 2013-047, the City of Seward negotiated and entered into a lease agreement with the He Will Provide Inc. (HWPI) Food Pantry to utilize the City Hall Annex basement for their food panty services; and WHEREAS, the HWPI Food Pantry is a 501(c)(3) non -for -profit organization that, through volunteer services, provides between 50-60 families approximately 40,000 pounds of food annually; and WHEREAS, the HWPI Food Pantry is in good standing with the City of Seward lease agreement paying either monthly or quarterly in an amount equal to $625 per month; and. WHEREAS, on January 14, 2019 there was a discussion item on the city council agenda titled "Discuss eliminating rent for the He will Provide Food Bank"; and WHEREAS, after council discussion, administration was asked to return with a resolution authorizing the city manager to waive the HWPI lease payment requirements; and WHEREAS, the HWPI Food Pantry intends to use the lease payment savings to purchase food from local establishments, such as powdered milk, rice and beans. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA that: Section 1. The City Manager is authorized to change the lease payment requirements for the He Will Provide Inc. Food Pantry to $300 per month. Section 2. Amending the 2019 budget to reduce Rents and Leases revenue, account No. 01000-000-4380 by $3,900. Section 3. This resolution shall take effect immediately upon adoption. N1. CITY OF SEWARD, ALASKA RESOLUTION 2019-005 PASSED AND APPROVED by the City Council of the City of Seward, Alaska, this 28a` day of January, 2019. THE CITY OF SEWARD, ALASKA "001� Squires, AYES: Osenga, Seese, McClure, Towsley, Lane, Horn, Squires NOES: None ABSENT: None ABSTAIN: None ATTEST: F; Nx s. - t � ' / : :. jjf City Clerk (City Sear Rp ft ,-�— t r �. r •�tiq, � OF PINJ'S •` •&$room...11% 77 Agenda Statement Meeting Date: January 28, 2019 To: Seward City Council From: Jeff Bridges, Interim City Manag Agenda Item: Waiving Lease Payment Requirements with Food Pantry He Will Provide Inc. BACKGROUND & JUSTIFICATION: The City of Seward entered into a lease agreement with He Will Provide Inc. (HWPI) on August 2" `', 2013 following the approval of Resolution 2013-047. HWPI is a 501(c)(3) registered non -for -profit currently in good standing with the City in their lease payments. The HWPI Food Pantry pays either quarterly or monthly in an amount equal to six hundred and twenty-five dollars ($625) per month. The HWPI Food Pantry is open fifty-two (52) weeks per year all staffed by volunteers. In 2018 they gave out an estimated 40,000 pounds of food to a regular client base of 50-60 families. On the January 141h Regular City Council meeting there was a discussion item titled "Discuss eliminating rent for the He Will Provide Food Bank". After Council discussion, Administration was directed to return with a Resolution to authorize the City Manager to waive the lease payment requirements for the HWPI Food Pantry. INTENT: To authorize the City Manager to waive the lease payment requirements for the He Will Provide Inc. Food Pantry. CONSISTENCY CHECKLIST: Yes No N/A 1. Comprehensive Plan (document source here): X 2. Strategic Plan (document source here): X 3. Other (list): X FISCAL NOTE: This action will result in a reduction in Lease and Rents revenue equal to $7,500 per year. Approved by Finance: ATTORNEY REVIEW: Yes No X RECOMMENDATION: Approve Resolution 2019- 005 authorizing the City Manager to waive the lease payment requirement for the He Will Provide Food Pantry. 88 Resolution 2021-121 Documents: • Agenda Statement • Resolution 2021-121 • Attachments: o Axon Enterprise, Inc Quote Vaal City Council Agenda Statement Meeting Date: October 25, 2021 To: City Council From: Janette Bower, City Manager From: Alan Nickell, Chief of Police Agenda Item: Resolution 2021-121: Authorizing the City Manager to Enter into a 5-Year Contract Agreement with Axon Enterprise, Inc for the Purchase of the Axon Virtual Reality Training Program, and the Necessary Hardware not to Exceed the Amount of $9,562.50 and Appropriating Funds Background and justification: The Seward Police Department (SPD) requests a supplementary purchase to its existing contract in the amount of $9,562.50 with Axon Enterprise, Inc., for the purchase of their Virtual Reality Training Program, including hardware and software. SPD requests the City Council for the City of Seward to authorize the City Manager to enter into this contract for this amazing training opportunity. This purchase will enhance the department's ability to provide meaningful, scenario -based training which will enhance each officer's ability to make critical, split-second decisions in the field. Also, this tool will help officers tailor their approach to situations in the hopes of helping them be more empathetic to the citizens they serve. Consistency checklist: Comprehensive Plan: Public Safety 2.2.9 Strategic Plan: Promote A Safe Community, page 18 Other: N/A Fiscal note: Funding is from: General Fund Reserves 01000-0000-3400 Finance Department approval: _i3WAII4 Attorney Review: Yes ❑ No X❑ Not applicable ❑ Recommendation City Council approve Resolution 2021-121. 80 Sponsored by: Bower CITY OF SEWARD, ALASKA RESOLUTION 2021-121 A Resolution of the City Council of the City of Seward Alaska, Authorizing the City Manager to Enter into a 5-Year Contract Agreement with Axon Enterprise, Inc for the Purchase of the Axon Virtual Reality Training Program, and the Necessary Hardware not to Exceed the Amount of $9,562.50, and Appropriating Funds WHEREAS, this purchase will enhance the department's ability to provide meaningful, scenario -based training which will enhance each officer's ability to make critical, split-second decisions in the field. Also, this tool will help officers tailor their approach to situations in the hopes of helping them be more empathetic to the citizens they serve; and WHEREAS, the new virtual reality program will allow officers a fully immersive training program empowering responses in the field and away; and WHEREAS, this program would enable up to 17 officers access as early as 2 weeks after approval to this training program for 5 years, upon which time contract would need to be reevaluated for renewal; and WHEREAS, there is currently no in -city, on -site training program available that incorporates field and empathetic insight to best serve the community at large; and WHEREAS, the upgrade is necessary for Seward Police Department to continue excelling at addressing the community needs through critical thinking and de-escalation skills; and WHEREAS, the new technology will integrate current bodycam, taser, and other Axon programs in current use into a program that will maintain and accelerate each officer's aptitude of practical skills through repetition and application in real world scenarios; and WHEREAS, this purchase includes all software and hardware necessary to establish an Axon Virtual Reality Training Program for Seward Police Department; and WHEREAS, Seward City Code §6.10.120 (9) exempts from competitive procurement procedures, the purchase of electronic data processing software and hardware systems; and WHEREAS, the Seward Police Department has selected Axon Enterprise, Inc as the hardware vendor for this project based upon cost, programs ability to incorporate other Axon technologies currently in use within the department, replacement warranty, as well as Axon's longstanding training and legal expertise. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA that: 81 CITY OF SEWARD, ALASKA RESOLUTION 2021-121 Section 1. Authorize the City Manager to enter into a purchase agreement with Axon Enterprise, Inc for the purchase and installation of the Axon Virtual Training Program not to exceed the amount of $9,562.50 Section 2. The 2021 Police Department budget is hereby amended and funds will be appropriated from General Fund Reserves account no. 01000-0000-3400 to Contracted Services acct no. 01000-1210-7009 in the amount of $9,562.50. Section 3. This resolution shall take effect immediately upon adoption. PASSED AND APPROVED by the City Council of the City of Seward, Alaska, this 25th day of October, 2021. AYES: NOES: ABSENT: ABSTAIN: ATTEST: Brenda Ballou, MMC City Clerk (City Seal) THE CITY OF SEWARD, ALASKA Christy Terry, Mayor 82 Axon Enterprise, Inc. Q-340428-44470.616KH 17800 N 85th St. Issued: 10/01/2021 Scottsdale, Arizona 85255 _ United States y Quote Expiration: 10/31/2021 VAT: 86-0741227 EST Contract Start Date: 10/15/2021 Domestic: (800) 978-2737 International: +1.800.978.2737 Account Number:•, Payment Terms: N30 Delivery Method: Fedex - Ground SHIP TO BILL TO Delivery-410 ADAMS ST Seward Police Dept. - AK 410 ADAMS ST PO Box 167 SEWARD, AK 99664 Seward, AK 99664-0167 USA USA Email: Kyle Hunt Phone: Email: huntk@axon.com Fax: (480) 930-4484 Phone: (907) 224-3338 Email: kschaefermeyer@cityofseward.net Fax: (907) 224-8480 Program Length 45 Months Bundle Savings $0.00 • • $9,562.50 Additional Savings $4,170.00 $9,562.50 TOTAL SAVINGS $4,170.00 PLAN NAME INVOICE DATE AMOUNT DUE Year 1 Oct, 2021 $1,912.90 Year 2 Oct, 2022 $1,912.40 Year 3 Oct, 2023 $1,912.40 Year4 Aug, 2024 $1,912.40 Year 5 Oct. 2024 $1.912.40 83 Q-340428-44470.616KH Quote Details Category Item Description QTX Other 20378 HTC SUNRISE VR HEADSET 1 Other 20370 FULL VR TASER 7 ADD -ON USER ACCESS 17 Controller Case 20188 VR CONTROLLER KIT PELICAN CASE 1 Controller 20298 VR-ENABLED GLOCK 17 CONTROLLER 1 Tablet 20296 SAMSUNG S7+ TABLET FOR VR SIMULATOR 1 Tablet Case 20297 SAMSUNG S7+ TABLET CASE FOR VR SIMULATOR 1 Standoff Cartridges 22196 TASER 7 VR CARTRIDGE, STANDOFF (3.5-DEGREE) 2 CQ Cartridges 22197 TASER 7 VR CARTRIDGE, CLOSE -QUARTERS (1 2-DEGREE) 2 Tax is estimated based on rates applicable at date of quote and subject to change at time of invoicing. If a tax exemption certificate should be applied, please submit prior to invoicing. Q-340428-44470.616KH Standard Terms and Conditions Axon Master Services and Purchasing Agreement: ACEIP: Axon Enterprise Inc. Sales Terms and Conditions This Quote is limited to and conditional upon your acceptance of the provisions set forth herein and Axon's Master Services and Purchasing Agreement (posted at www.axon.com/legal/sales-terms-and-conditions), as well as the attached Statement of Work (SOW) for Axon Fleet and/or Axon Interview Room purchase, if applicable. In the event you and Axon have entered into a prior agreement to govern all future purchases, that agreement shall govern to the extent it includes the products and services being purchased and does not conflict with the Axon Customer Experience Improvement Program Appendix as described below. The Axon Customer Experience Improvement Program Appendix, which includes the sharing of de -identified segments of Agency Content with Axon to develop new products and improve your product experience (posted at www.axon.com/legal/sales-terms-and-conditions), is incorporated herein by reference. By signing below, you agree to the terms of the Axon Customer Experience Improvement Program. Acceptance of Terms: Any purchase order issued in response to this Quote is subject solely to the above referenced terms and conditions. By signing below, you represent that yoL are lawfully able to enter into contracts. If you are signing on behalf of an entity (including but not limited to the company, municipality, or government agency for whom you work), you represent to Axon that you have legal authority to bind that entity. If you do not have this authority, please do not sign this Quote. Q-340428-44470.616KH Signature 10/1 /2021 Date Signed 0-340428-44470.616KH City of Seward, Alaska City Council Meeting Minutes September 27, 2021 Volume 41, Page CALL TO ORDER The September 27, 2021 regular meeting of the Seward City Council was called to order at 7:00 p.m. by Mayor Christy Terry. OPENING CEREMONY Police Chief Alan Nickell led the Pledge of Allegiance to the flag. ROLL CALL There were present: Christy Terry presiding and Tony Baelaan Sharyl Seese Liz DeMoss comprising a quorum of the Council; and Janette Bower, City Manager Brenda Ballou, City Clerk Excused — Baclaan Absent — None Sue McClure John Osenga Ristine Casagranda CITIZEN COMMENTS ON ANY SUBJECT EXCEPT THOSE ITEMS SCHEDULED FOR PUBLIC HEARING Tim McDonald stated he had a background in engineering and heavy equipment, and was very concerned with the amount of waste that was being put in landfills. He said approximately 50% of residential waste stream consisted of plastics; he thought those plastics could instead be shredded and compacted to make building blocks. He said it wasn't rocket science, and all the technology existed and it would be easy to do; he was confident that it could be done locally, and that grant funding would be available. Mica Van Buskirk appreciated having a community recreation facility in the list of priorities; she wished that a feasibility study be conducted as soon as possible. She suggested that a portion of campground revenues be put towards funding a recreational facility. She also encouraged council to set aside a potential location for a facility, preferably up near the schools. Health grants were readily available right now, and a recreational facility would support the health of the community. A walking track for all ages would be ideal. APPROVAL OF AGENDA AND CONSENT AGENDA Motion (McClure/Casagranda) Approval of Agenda and Consent Agenda 87 City of Seward, Alaska City Council Meeting Minutes September 27, 2021 Volume 41, Page Terry removed Resolution 2021-113 from the consent agenda. Terry added Resolution 2021-112 onto the consent agenda with no objection from council. Motion Passed Unanimous The clerk read the following approved consent agenda items: Resolution 2021-106, Approving Amendment No. 20 to the Contract with Robertson, Monagle & Eastaugh, a Professional Corporation, for Federal Lobbying Services through December 31, 2024 for a total of $92,000 Annually. Resolution 2021-107, Approving the Contract with Confluence Strategies for State Lobbying Services through December 31, 2024, for a total of $85,500 Annually. Resolution 2021-1089 Accepting Grant Funds from the Alaska State Library for the Public Library Assistance Grant in the amount of $7,000, and Appropriating Funds. Resolution 2021-1099 Accepting Grant Funds in the Amount of $5,000 from the Anchorage Police Department Cyber Crimes Division, through the Alaska Internet Crimes Against Children (ICAC) Task Force, for the Purchase of a µFRED Forensic Workstation, and Authorizing the Purchase of the pFRED Forensic Workstation in the Amount of $6,037.75, and Appropriating Funds. Resolution 2021-112, Authorizing the City Manager to Purchase a New 2021-2022 Crosswind 1 Regenerative Air Street Sweeper from Yukon Equipment, Inc. for the Total Amount not to Exceed $322,479.81, Utilizing the Sourcewell RFP Contract Yukon Equipment, Inc., and Appropriating Funds. Resolution 2021-114, Authorizing the City Manager to Enter into a Construction Contract with Harris Sand and Gravel, Inc., in an Amount not to Exceed $2,933,257.50 which Includes a 10% Contingency for the G, K, & L-Float Replacement Project at the Seward Boat Harbor. Approval of the September 13, 2021 City Council Regular Meeting Minutes. Appoint the following individuals to the Election Board for the October 5, 2021 Regular Municipal Election: Mark Kansteiner (Chair), Patty Linville, Vanessa Verhey, Cathy Byars, Casie Warner, Michael Mahmood, DeNise Woodbury, and Bonnie Apperson. Appoint the following individuals to the Canvass Board for the October 5, 2021 Regular Municipal Election: Lori Draper (Chair), Jennifer Carr, Quentin Carr, Susie Urbach, and Mary Tougas. SPECIAL ORDERS, PRESENTATIONS AND REPORTS 88 City of Seward, Alaska City Council Meeting Minutes September 27, 2021 Volume 41, Page Proclamations & Awards Fire Prevention Week Proclamation City Manager Report. City Manager Janette Bower said the USS Alaska organizers had been in contact with her, and she asked them to bring forward a more specific request to the city. On a separate note, she encouraged everyone to get out and vote. Police Chief Alan Nickell provided an update on the new animal shelter project; the exterior colors had been selected, and the interior colors and flooring options were now being considered. He had been working on completing a Conditional Use Permit for the facility and hoped it would be considered on October 19, 2021 at the next Planning & Zoning Commission meeting. One item that was being considered was to change the gravel outdoor kennels to concrete, and to add a concrete sidewalk all the way around the building. Casagranda asked for an update on the forensic audit, specific to ERUs. Finance Director Jessra Snyder stated she provided information to the auditors; the auditors had pulled a sample of metered accounts. Seese asked if this would result in increased billing from the auditors. Snyder said the city would be charged for the second auditor's visit. DeMoss asked how confident Snyder was that the billing would be 100% corrected; Snyder said she was fully confident, but it would take longer than she hoped. In response to DeMoss, Snyder said letters were being sent to customers who had been underbilled to make them aware, but they were not required to pay the difference; customers who overpaid had started receiving checks for reimbursement. Casagranda wondered if all the meters had been installed. Electric Utility Director Rob Montgomery said all demand meters had been installed as of two weeks ago, and all electric meters were read by drive -by. Terry stated the library hours were Tuesday through Friday from 9:00 a.m. to 6:00 p.m. and Saturday from 9:00 a.m. to 5:00 p.m. She said the museum was open Friday and Saturday from 1:00 — 5:00 p.m. Terry stated the city's financials had been included in the packet. Other Reports and Announcements Chamber of Commerce Report by Jason Bickling. Bickling said all efforts were focused on next year's visitor season. The marine guide was under development, and the visitors guide was being revamped. McClure wondered if the chamber lunches were being resumed. Bickling stated the chamber lunches would resume, as well as the after five events. Interconnect Implementation Plan by Rob Montgomery. Montgomery said Seward's rates fell near or at the lowest during the winter. Montgomery stated about six months ago he had talked about making the program more efficient and user-friendly to customers. He had been active in 89 City of Seward, Alaska City Council Meeting Minutes September 27, 2021 Volume 41, Page coordinating solar panels installation in Seward, collaborated with citizens and the Port & Commerce Advisory Board (PACAB), had made improvements to the information on the city's website, had streamlined the application by removing industryj argon and shortening the data being obtained, and had updated the language in the electric tariff to provide more accurate and helpful information to customers, as well as provide an updated calculation to encourage more participation. Over the past six months, the number of bi-directional meters had increased from three to 15. Montgomery said he would continue to improve the program, and would watch other programs to see what could be used effectively in Seward. In response to DeMoss, Montgomery said he would be pleased to have another 12 meters installed next year. In response to Casagranda, Montgomery said the bi-directional meters could be programmed to be demand meters for commercial accounts, but not for residential. Casagranda thanked Montgomery for all the work he had done to improve this program for residents. Terry praised Montgomery for using Facebook to post information about power outages. Presentations Recycling in Seward presentation by Casie Warner and KellyAnne Cavaretta. Update on the Federal Infrastructure Bill and Related Matters presentation by Sebastian O'Kelly, CJ Zane, and Genevieve PUBLIC HEARINGS — None UNFINISHED BUSINESS — None NEW BUSINESS Resolutions Resolution 2021-110, Authorizing The City Manager To Purchase Four (4) Chevrolet Tahoe Police Package Vehicles From Alaska Sales And Service Under The State Of Alaska Fleet Vehicle Contract, With Associated Upfitting And Police Specific Equipment From Alaska Safety, Dell Technologies, ProComm Alaska, And "The Printer", In An Amount Not To Exceed $64,543.09 Per Vehicle For A Total Cost Of $258,172.36, And Appropriating Funds. Motion (McClure/Casagranda) Approve Resolution 2021-110 Nickell said he was trying to get the department caught up. Two Impalas had been "deadlined" for safety reasons. There were two 2009s and two 2010s that needed replacement, but the department was off schedule. Casagranda wondered why SUVs were selected rather than cars. Nickell said functionality was the driver; cars provided limited space for prisoners in the back seat. He added that the SUVs 90 City of Seward, Alaska City Council Meeting Minutes September 27, 2021 Volume 41, Page provided four wheel drive or all -wheel drive, which allowed for safer driving in the winter. Seese asked if there was any equipment in the old cars that could be transferred into new vehicles. Nickell said the department had been doing that for a long time, but now the electronic equipment was too outdated and was not compatible with the newer systems. Some of the other outfitting, like the cages and computer stands, were specific to the vehicles and could not be transferred. Motion Passed Unanimous Resolution 2021-111, Authorizing the Purchase of a 2022 Chevrolet 1/2 Ton 4x4 Pickup Truck and Accessories from Alaska Sales and Service for a Total Amount of $34,834 for the Building Department. Motion (McClure/Osenga) Approve Resolution 2021-111 Fire Chief Clinton Crites said this item was included in the budget under the motor pool fund. The building official's primary role was in-house and the building/fire inspector was required to be on the street often, although they would share the vehicle. This vehicle can also be used by a volunteer on the scene, when necessary, and would be able to tow the fire department's trailer. In response to Terry, Crites said this vehicle would stay at the fire station and would not be a take-home vehicle. In response to Seese, Crites said the building department paid into the motor pool fund separately from the fire department. Casagranda wondered why it was four door. Crites said there was a lot of equipment that the inspector was required to have on hand to do their jobs. Casagranda wished to consider a different type of vehicle rather than a truck. Motion Passed Yes: DeMoss, Seese, McClure, Osenga, Terry No: Casagranda Resolution 2021-113, Appropriating City Funds and State Grant Funds for the G, K and L- Float Replacement Project at the Seward Boat Harbor in the Amount of $3,114,052.82. Motion (McClure/Casagranda) Approve Resolution 2021-113 Bower said the dollar amount in the title of the resolution needed to be amended to be corrected. The city had received notice of the updated amount too late to make the packet. Motion to Amend (Terry/McClure) Motion to Amend Passed Amend Resolution 2021-113 in the title by striking "$3,114,052.82" and replacing it with "$3,236,937.39." Unanimous 011i City of Seward, Alaska City Council Meeting Minutes September 27, 2021 Volume 41, Page Harbormaster Norm Regis said after the bids for the project came in, the city would be saving additional money. Main Motion Passed Other New Business Items Unanimous Schedule a work session to discuss the Annex Building. By unanimous consent, council scheduled a work session on October 11, 2021 at 6:30 p.m. Discuss attendees for the Alaska Municipal League (AML) Annual Local Government Conference in Anchorage on November 15-19, 2021. hi response to Terry, City Clerk Brenda Ballou stated that AML was planning to hold the conference in person, but were in the midst of discussing what COVID-19 mitigation measures they would be putting in place. Terry stated she wished to attend the conference, as did McClure and DeMoss. Casagranda and Osenga both wished to attend, but were tentative on their schedules. INFORMATIONAL ITEMS AND REPORTS — None CITIZEN COMMENTS Norm Regis had met with someone recently who was interested in recycling plastics found in the ocean into plastic lumber. Regis was coordinating with Sustainable Seward, and was exploring providing a small area at the North Dock for a test site. COUNCIL AND ADMINISTRATION COMMENTS & RESPONSE TO CITIZEN COMMENTS Assistant City Manager Stephen Sowell thanked everyone in the hospitality industry for this year's busy season; he knew there were a lot of labor shortages that businesses had to contend with. He encouraged recycling, and was dismayed when he saw trash on the ground. DeMoss thanked administration for the good communication about the electric outages last week. Casagranda wondered if there could be a comparison on electric rates provided for the upcoming budget work sessions that would show the difference between static rates and seasonal rates. rya City of Seward, Alaska City Council Meeting Minutes September 27, 2021 Volume 41, Page Osenga thanked all the presenters for the information tonight. He appreciated everyone for stepping up to serve on the election board and canvass board. He encouraged everyone to vote. Seese was excited to hear the possibilities for recycling plastic into building materials. McClure also appreciated the communications about the power outages. She announced that she and Lee Poleske would be doing some cemetery tours this weekend; starting Saturday at 5:00 p.m. and every other Saturday for three times. She encouraged everyone to vote. Terry stated that tickets for the cemetery tours were available at 13 Ravens coffee shop. She thanked the election and cavass boards. She announced there were two vacancies on the Port & Commerce Advisory Board. Terry offered congratulations to the Seward Arts Council for another great Seward Music & Arts Festival. ADJOURNMENT The meeting was adjourned at 9:20 p.m. Brenda Ballou, MMC City Clerk (City Seal) Christy Terry Mayor 93 City of Seward, Alaska City Council Meeting Minutes October 11, 2021 Volume 41, Page CALL TO ORDER The October 11, 2021 regular meeting of the Seward City Council was called to order at 7:00 p.m. by Mayor Christy Terry. OPENING CEREMONY Police Chief Alan Nickell led the Pledge of Allegiance to the flag. ROLL CALL There were present: Christy Terry presiding and Tony Baclaan Sharyl Seese Liz DeMoss comprising a quorum of the Council; and Janette Bower, City Manager Brenda Ballou, City Clerk Brooks Chandler, City Attorney Excused — None Absent — None Sue McClure John Osenga Ristine Casagranda CITIZEN COMMENTS ON ANY SUBJECT EXCEPT THOSE ITEMS SCHEDULED FOR PUBLIC HEARING — None APPROVAL OF AGENDA AND CONSENT AGENDA Motion (Baclaan/McClure) Approval of Agenda and Consent Agenda Casagranda removed Resolution 2021-117 from the consent agenda. Motion Passed Unanimous The clerk read the following approved consent agenda items: Resolution 2021-115, Authorizing The City Manager To Enter Into A Construction Contract With Global Diving & Salvage Inc., For The Replacement Of Sacrificial Anodes Cathodic Protection System On The Concrete Section Of The Seward Harbor Float System In Amount Not To Exceed $150,477.80, Which Includes A 10% Contingency, And Appropriating Funds. Resolution 2021-116, Authorizing The City Manager To Spend An Amount Up To $35,000 For 0L! City of Seward, Alaska City Council Meeting Minutes October 11, 2021 Volume 41, Page The Installation Of Overhead Electric Power To The Scale House At The City Rock Quarry. Resolution 2021-118, Approving Amendment No. 1 To The Contract With Boyd, Chandler, Falconer & Munson For The Provision Of Basic Legal Services Through August 1, 2023, For A Total Of $66,000 Annually. Resolution 2021-119, Approving Amendment No.1 To The Contract With R&M Consultants Inc. For On -Call Engineering And Grant Writing Services Through December 31, 2024, And Appropriating Funds In The Amount Of $25,000. Approval of the September 13, 2021 City Council Special Meeting Minutes. Certify the October 5, 2021 Regular Municipal Election Results. Non -objection to the renewal of marijuana license #17758 for The Tufted Puffin, LLC. Appoint Dona Walker to the Historic Preservation Commission with a term to expire May, 2024. SPECIAL ORDERS, PRESENTATIONS AND REPORTS Proclamations & Awards National Coming Out Day Proclamation Wellness Week Proclamation Domestic Violence Awareness Month Proclamation Borough Assembly Report. Kenn Carpenter was not present. City Manager Report. City Manager Janette Bower reported there was a draft budget available in preparation for the work sessions that would start on Wednesday. There was no update on the Federal Infrastructure Bill at this time. McClure thanked administration and the Parks & Recreation Department for installing the Mary Lowell grave marker replacement. City Attorney Report. City Attorney Brooks Chandler said the last month had been fairly quiet; he had worked on some of the contracts on tonight's agenda. He had finished his initial review of the city code for the recodification project today. There was a drainage easement that he was working on, a sublease at the harbor, and some personnel issues which had been resolved. Legal fees for July were $8,898 and in August they were $11,870; beginning in November, his firm would be charging a flat monthly fee, and the bill would exceed that only when necessary for unexpected items. 4 City of Seward, Alaska City Council Meeting Minutes October 11, 2021 Volume 41, Page Baclaan appreciated receiving updates on the various projects, including the recodification project. hi response, Chandler said the recodification project was a major deal and it took time. Other Reports and Announcements — None Presentations — None PUBLIC HEARINGS — None UNFINISHED BUSINESS — None NEW BUSINESS Resolutions Resolution 2021-117, Authorizing the City Manager to Enter into the Contract with LTAS Technologies Inc. for Short Term Rental Registration and Compliance Services through December 31, 2024, for a total of $6,500 Annually, and Appropriating Funds. Motion (Baclaan/McClure) Approve Resolution 2021-117 Bower noted that this vendor is commonly known as Harmari, and the Community Development Department had been using their services since 2018; it has previously cost $4,000 per year. The increase in the cost now is due to the city's interest in expanding the services. Casagranda had some concerns that short term lodging was being paid extra attention, more than other types of businesses. She appreciated that this software may have the capacity to streamline the process of permitting, but she didn't understand how it would be helping the city's processes. Casagranda noted that there was no city compliance officer for short term lodging, and she wasn't sure the city needed to have a vendor to address non-compliance because many citizens were willing to keep people honest by asking their own questions. She was more concerned that the city was spending time and energy on short term lodging, rather than spending time on solving long term affordable housing. Terry noted that this contract would become a budget item, and if future councils wished to stop using the services they could provide the vendor with 30 days' notice. hi response to DeMoss, Bower said this service expansion was not fully implemented in 2020, as hoped. Bower explained that how it worked was the vendor's software "crawled" websites to find advertisements and then reported that information back to the city. Baclaan recalled hearing about when this software was first implemented, that the data was available to one employee only, and he believed the information had been used as a weapon against local business owners. He concurred with the suggestion that there was more attention being paid to 41- City of Seward, Alaska City Council Meeting Minutes October 11, 2021 Volume 41, Page short term rental businesses over other businesses. He wondered what the difference in permitting compliance was between 2019 and 2020; he didn't think that enough information had been provided to council to demonstrate the effectiveness of this program. Baclaan offered an illustration to make his point: in law enforcement, there were two choices — lead by education or lead by the gun. He believed it was more effective to lead by education. So he wondered if a similar approach could be used in this situation: educate the business owners why it was important for them to be properly permitted, and enforcing only when necessary. In that context, he wondered what the cost benefit of this program actually was. Seese also had concerns, and when she asked for information about how many businesses were actually found to be running illegally, she never received satisfactory answers. Motion to Postpone (Terry/McClure) Postpone Resolution 2021-117 to October 25, 2021. Terry wished to see more information about how this software had impacted compliance rates. Casagranda also wished to see more specific data when this came back. Motion to Postpone Passed Unanimous Other New Business Items All items were approved on consent. INFORMATIONAL ITEMS AND REPORTS — None CITIZEN COMMENTS Cheryl Seese was the chair of the Historic Preservation Commission, and she brought a request from the commission to ask council to reinstate previous COVID-19 precautions. In particular, she wished that the use of Zoom would be reinstated for meetings. She didn't understand why Zoom was stopped being used at all. Lynda Paquette concurred with the request to reinstate Zoom meetings. She thought the city had disenfranchised some people when the use of Zoom was discontinued. She encouraged everyone to consider applying for the Port & Commerce Advisory Board because there were two openings. Norm Regis stated when charter businesses tried to go around the rules, other charter boat captains made the harbormaster aware. COUNCIL AND ADMINISTRATION COMMENTS & RESPONSE TO CITIZEN COMMENTS Bower appreciated the discussion on LTAS Technologies. She thanked Seese for her service, and congratulated Osenga on being re-elected. 97 City of Seward, Alaska City Council Meeting Minutes October 11, 2021 Volume 41, Page DeMoss congratulated Osenga and Calhoon on the election. She thought all the candidates ran good campaigns and all were well-spoken. She congratulated Cindy Ecklund on becoming Seward's new Borough Assembly Representative, and thanked Seese for her service. Casagranda thanked the young people in tonight's audience for coming to the meeting. She appreciated council working well together and administration for being so prepared. Osenga thanked Randy Wells and Leighton Radner for stepping up and putting their names in the hat for this election. He congratulated Calhoon, and thanked Seese for her service. Seese brought fudge for everyone to share because tonight was her last council meeting. She congratulated Calhoon and Osenga on the election. McClure congratulated Osenga and Calhoon, and thanked everyone for running. She wished everyone a Happy Indigenous Peoples Day. Baclaan thanked administration for Resolution 2021-119 to obtain a resource for grant writing services. He announced his resignation from council due to a new job he accepted; he felt it was necessary to resign due to the demands of his new job. He appreciated everyone on council and all their time and energy. Terry said Baclaan would be missed. She thanked Seese for her service and congratulated Calhoon on being elected, and Osenga for being re-elected. She appreciated Randy Wells and Leighton Radner for putting in as candidates. She thanked Alaska Waste for serving the city, and congratulated Cindy Ecklund and thanked Kenn Carpenter. She noted there would be two budget work sessions this week, Wednesday and Thursday, starting at 6:00 p.m. each night; the work sessions would be available on YouTube, in person, on radio, and on GCI channel 9. Halloween events would include the Halloween Carnival from 1:00-4:00 p.m. on October 30 at the cruise ship terminal, followed by Trunk or Treat at the Army Resort at 5:00 p.m. ADJOURNMENT The meeting was adjourned at 7:49 p.m. Brenda J. Ballou, MMC Christy Terry City Clerk Mayor (City Seal) 98 '4tw5ttP AGENDA STATEMENT Meeting Date: October 25, 2021 To: City Council From: Brenda Ballou, City Clerk Agenda Item: Accepting Resignation of Council Member BACKGROUND & JUSTIFICATION Following a verbal announcement at the October 11, 2021 council meeting, Vice Mayor/Council Member Tony Baclaan submitted a written letter of resignation to the city clerk on the same date. The letter of resignation is coming before council tonight for acceptance. The vacancy will be filled for the remainder of the term, which will expire October, 2022. Seward Charter, Chapter 2, Section 2 states the person who fills this vacancy must be an elector of the city, and shall have resided in the city continuously for a period of not less than one year immediately preceding the date of filing. The city clerk's office will provide Declaration of Candidacy forms and Financial Disclosure forms to anyone interested in applying. RECOMMENDATION Vote to accept the resignation of Tony Baclaan from council, and directthe city clerk to immediately solicit interest to fill the vacancy with a deadline of November 8, 2021 at 5:00 p.m. 99 Mon 10r11r2421 9:36 PK1 TB Tony Baclaan Resognation To • Brenda Ballau Anthony Baclaan Tender my resignation from the Seward City Council. My last meeting was October 11, 2021. Respectfully, Anthony Baclaan Get Outlookfor iOS fDI, '4tw5ttP CITY CODE 4.01.060 — Candidate qualification. To be eligible to file a declaration of candidacy for election to a city office, a person shall be an elector of the city and shall have been a resident of the city or of the territory annexed to the city, or shall have had a combination of residence in the city and in the annexed territory for a period of not less than one year immediately preceding the date of filing such a declaration. CHARTER - 2.13 Filling vacancies. (a) If a vacancy occurs in an elective office, other than a vacancy occurring from a recall: (1) If the vacancy occurs more than two weeks before the last time for filing for the offices to be filled at the next regular city election, the council shall fill the vacancy by appointment within thirty days, with the person appointed serving until the next time when terms of elective officers begin. If the unexpired term of the vacated office extends beyond the next time when terms of elective officers begin, the office shall be filled for the remainder of the unexpired term at the next regular city election. (2) If the vacancy occurs no more than two weeks before the last time for filing declarations of candidacy for offices to be filled at the next regular city election, the council shall not fill the vacancy until immediately after the council organizes following such regular city election, and the council then shall fill any such vacancy by appointment for the remainder of the unexpired term. (b) If a vacancy occurs in an appointive office, such vacancy shall be filled within ninety days thereafter in the manner provided for making the original appointment. Such time may be extended for not to exceed an additional ninety days by council resolution setting forth the reasons therefor. CITY CODE - 2.10.050. Vacancy on council. (a) In the event any member of the city council departs from the city with the intent of remaining absent for more than 90 days, or shall have failed to attend meetings of the council for a period of ninety consecutive days, or shall have attended less than five of the meetings of the council during any continuous period of five months, the council may declare the office of such member vacant. (b) With the concurrence of two-thirds of its members, the council may expel one of its members for a conviction of a violation of AS 15.13 or a felony or misdemeanor described in AS 15.56 as a corrupt practice. The council shall consider that conviction during the first meeting following final determination of the conviction. (c) A vacancy on the council also is created by the resignation of a councilmember in writing approved by the council, the death of a councilmember, the removal of a councilmember from office by a court of competent jurisdiction, or a failure of a councilmember to qualify for office within ten days from the date of certification of the member's election. (d) If a vacancy occurs on the council, other than a vacancy occurring from a recall, the vacancy shall be filled as provided in section 2.13(a) of the Charter. (e) The council shall be the sole authority for determining the qualifications of its members. CITY COUNCIL RULES OF PROCEDURE, Rule 37 - Filling Council Vacancies. If a vacancy occurs in the office of Council member, the Council may elect some qualified person to fill such vacancy, the person elected shall hold office until a successor is elected at the next regular election and properly qualified. In order to fill the vacancy with the most qualified person available until an election is held, the Council will widely distribute and publish a notice of the vacancy, the procedure and any application form for applying. Each applicant will make a presentation to the Council regarding their qualifications to serve. The Council will then vote and sign ballots provided by the City Clerk. The City Clerk will read each ballot aloud, will tabulate the votes and announce the results to the Council. The Council may then, by motion and voice vote, affirm the appointment of the candidate receiving the highest number of votes (must have at least 4 per SCC 2.10.050). For time frames during a recall of an elective officer, and when vacancies can be filled, see City Charter sections 2.12 and 2.13. `ld dlgsKP Agenda Statement Meeting Date: October 25, 2021 From: Brenda Ballou, City Clerk Agenda Item: Organization of Council: Nominate, Elect & and Swear -In a Council Member as Vice Mayor BACKGROUND & JUSTIFICATION Per Seward Charter 3.3, Seward City Code 2.10.020 and City Council Rules of Procedures, the City Council must meet and organize no later than 30 days after each regular city election. At this organizational meeting, the Council elects one of its members to act as Vice Mayor in the absence of the Mayor. (CCROP Rule 4) The Vice Mayor chairs the meetings in the absence of the Mayor and fills in for the Mayor at ceremonial functions when the Mayor is unavailable. hi the absence of the Mayor, the Vice Mayor shall possess all the powers of the mayor and all duties required of them by law or the City Council. VOTING & APPOINTING PROCEDURE 1. The Mayor/Presiding Officer opens the floor for nominations. 2. The Mayor/Presiding Officer or any council member may then nominate one or more council members for the position. 3. If only one nomination is received, a motion is made to close the nominations and cast a unanimous ballot for the chosen person. That motion will need a second and can be approved by unanimous consent (no roll call is necessary). 4. If more than one nomination is received, paper ballots are prepared for each council member to sign and vote for a nominee, or council can conduct a voice vote. It takes four affirmative votes to be appointed. RECOMMENDATION Nominate and appoint a Vice Mayor. The City Clerk will then swear in the new Vice Mayor. 111YA Agenda Statement Meeting Date: October 25, 2021 From: Brenda Ballou, City Clerk Agenda Item: Organizing the Council: Appoint a Liaison to the Seward Community Health Center BACKGROUND & JUSTIFICATION Per Resolution 2014-018, Approving A Co -Applicant Agreement Between The Seward Community Health Center (SCHC) And The City Of Seward, the City Council must select one of its members to serve as the liaison to the Coordinating Committee. For purposes of implementing, amending, or renewing this Agreement, the Parties agree to participate in a Coordinating Committee comprised of one member each of the Governing Board, the City Council, the Health Center Executive Director, and the City Manager, or their respective designees. (Agreement Section 5.1) Meetings may be called by any one member of the Coordinating Committee and may be held telephonically or electronically. (Agreement Section 5.2) RECOMMENDED PROCEDURE 1. The Mayor/Presiding Officer opens the floor for nominations. 2. The Mayor/Presiding Officer or any council member may then nominate one or more council members for the position. 3. If only one nomination is received, a motion is made to close the nominations and cast a unanimous ballot for the chosen person. That motion will need a second and can be approved by unanimous consent (no roll call is necessary). 4. If more than one nomination is received, paper ballots have been prepared for each council member to sign and vote for a nominee, or council can conduct a voice vote. It takes four affirmative votes to be appointed. Since November 1, 2018, Council Member Sharyl Seese has been the city's liaison. The next term for the liaison will be November 1, 2021 through October 31, 2022. RECOMMENDATION Nominate and appoint a Coordinating Committee Liaison to the Seward Community Health Center. 103 AGENDA STATEMENT Meeting Date: October 25, 2021 From: Brenda Ballou, City Clerk Agenda Item: Appoint Planning & Zoning Commission liaison, council representative to the Kenai Peninsula Economic Development District, or direct the boards and commissions to provide periodic reports to council BACKGROUND & JUSTIFICATION City Council Rules of Procedures, Rule 4. Organization Of Council The City Council must meet and organize not later than 30 days after each regular city election. At this organizational meeting, the Council elects one of its members to act as Vice Mayor in the absence of the mayor. In addition, the Mayor may appoint the council liaison to the Planning Commission and the council representative to the Kenai Peninsula Borough Economic Development District. [Rule 29(c) and SCC § 2.10.020] City Council Rules of Procedures, Rule 29. Committees The Mayor may appoint standing committees of the Council as necessary or desirable and may appoint ad hoc committees to address specific topics. The Council may also meet in work sessions as a committee of the whole: (c) Council Liaisons. In order to build additional Council expertise in various areas of city operations, the Presiding Officer may appoint one Council Member to serve as a liaison to the Planning and Zoning Commission. These appointments shall be made at the Council's organizational meeting in October. If appointed, the council representative to the Kenai Peninsula Borough Economic Development District shall serve as liaison to the Port and Commerce Advisory Board. If council liaisons were not appointed, a member of each Board and Commission will arrange to give periodic reports to the City Council during Council's regular scheduled meetings. Council Representative to the Kenai Peninsula Economic Development District (KPEDD) KPEDD is a 501(C)(4) with a primary focus on economic development through data retention, a business incubation center, loan programs and as a business advocate for the Kenai Peninsula Borough area. KPEDD also partners with local advocacy groups such as the Kenai Young Professionals and Resource Conservation & Development District. The Board of Directors typically meets the third Thursday of every other month. The Board guides the direction of the non-profit 104 organization in areas such as loan recipients, strategic planning, grant opportunities, local business advocacy, partnerships and community updates. In the event that council chooses to direct the Boards and Commissions to reportto council, below is the reporting schedule that has been directed in the past: Planning & Zoning Commission 1Q Report in person at a council meeting 2Q Submit written report to city clerk for inclusion in council packet 3Q Report in person at a council meeting 4Q Submit written report to city clerk for inclusion in council packet Port & Commerce Advisory Board 1Q Report in person at a council meeting 2Q Submit written report to city clerk for inclusion in council packet 3Q Report in person at a council meeting 4Q Submit written report to city clerk for inclusion in council packet Historic Preservation Commission Provide annual report to council HISTORY Council Liaison to the Seward Community Health Center's Coordinating Committee Council Member Seese (since November, 2018) Ad Hoc reports, until otherwise determined by council. Term is from November, 2020 — October, 2021. Council Liaison to the Planning & Zoning Commission (P&Z) Council Member DeMoss (since November, 2020) Ad Hoc reports, until otherwise determined by council. Term is from November, 2020 — October, 2021. Council Liaison to the Port & Commerce Advisory Board (PACAB) Vice Mayor Baclaan (since November, 2019) Ad Hoc reports, until otherwise determined by council. Term is from November, 2020 — October, 2021. Council Representative to the Kenai Peninsula Economic Development District (KPEDD) Council Member Osenga (since January, 2020) Ad Hoc reports, until otherwise determined by council. Term is annual from January 1 — December 31, 2021. `11 RECOMMENDATION Appoint a council liaison to the Planning & Zoning Commission. Next, appoint a council representative to the Kenai Peninsula Economic Development District. By default, this person also serves as the council liaison to the Port & Commerce Advisory Board (if council wishes, appoint a separate council liaison to PACAB). If no appointments are made (or if council wishes to have additional reporting), direct the boards and commissions to provide periodic reports to council. Clerk's Note: Council may also consider directing council liaisons and city representatives to deliver reports to council on a predictable schedule (i.e., monthly, quarterly, etc.) CITY REPRESENTATIVES Prince William Sound Regional Citizens Advisory Council (PWSRCAC) Pat Domitrovich (since March, 2021) Ad Hoc reports, until otherwise determined by council. Term expires May, 2023. Cook Inlet Aquaculture Association (CIAA) Robert Barnwell (since September, 2021) Ad Hoc reports, until otherwise determined by council. Term expires May, 2025. Alaska Railbelt Cooperative Transmission & Electric Company (ARCTEC) Kevin Dunham (since May, 2019) Ad Hoc reports, until otherwise determined by council. Note: Per Resolution 2010-126, this representative shall be a resident ofSeward, shall be appointed by council, shall not be employed by any member of the ARCTEC Co-op, and may or may not be a council member. 2021 COUNCIL COMMITTEES SPECIAL AD HOC CITY COUNCIL BUDGET COMMITTEE Council Members Osenga & DeMoss, Mayor Terry (Council Member McClure is Alternate) This committee was established on May 26, 2020, and was continued on October 26, 2020. Deliver ad Hoc reports, until otherwise determined by council. Committee will sunset December 31, 2021 unless extended by a vote of council. SPECIAL AD HOC STUDY COMMITTEE TO UPDATE THE ANNUAL EVALUATION FORMS AND PROCEDURES FOR THE CITY MANAGER, CITY CLERK, AND CITY ATTORNEY Council Members Osenga & DeMoss, Mayor Terry This committee was established on April 12, 2021. Deliver ad hoc reports, until otherwise determined by council. Committee will sunset December 31, 2021 unless extended by a vote of council. I N M 2021 Newly Elected Officials Training Sessions conducted via Zoom Tuesday. November 9 — via Zoom 8:30 am Networking and facilitated discussion 9:00 am Opening Remarks and Introduction to AML • Nils Andreassen, Executive Director, Alaska Municipal League 9:45 am Break 10:00 am Local Government 101— Introduction to Title 29 • lura Leahu, Local Government Specialist, DCRA (confirmed) • Brendan Smyth, Local Government Specialist, DCRA (confirmed) 10:45 am Break 11:00 am Roles and Responsibilities of Municipal Officials • Robert Palmer, Attorney, City and Borough of Juneau (confirmed) • Holly Wells, Attorney, Birch Horton and Bittner (confirmed) Noon Break for lunch 1:00 pm Budgets and Government Accounting • Max Mertz, Mertz and Associates (confirmed) 2:00 pm Break 2:30 pm Local Taxation • Joseph Caissie, Office of the State Assessor (tentative) 3:15 pm Break 3:30 pm Lobbying Process 4:30 pm Adjourn for day Wednesday. November 10—via Zoom 8:30 am Networking and facilitated discussion 9:00 am Ethics and Conflict of Interest 1 INE:? • Matt Mead, Landye, Bennett, Blumstein LLP (confirmed) 10:15 am Break 10:30 am Open Meetings Act • Jill Dolan, Attorney, Fairbanks North Star Borough (confirmed) • Michael Gatti, Attorney, Jermaine, Dunnagan & Owens PC Noon Break for lunch 1:00 pm Quasi -Judicial Role and Ex Parte Contact • Jill Dolan, Attorney, Fairbanks North Star Borough (confirmed) • Michael Gatti, Attorney, Jermaine, Dunnagan & Owens PC 1:45 pm Break 2:00 pm Parliamentary Procedure and Conducting Meetings • Sheri Pierce, City Clerk, City of Valdez (confirmed) 3:00 pm Break 3:15pm Questions and Answers with Experienced Municipal Officials • Melissa Jacobsen, Alaska Association of Municipal Clerks (confirmed) • John Moosey, Alaska Municipal Management Association (to be invited) • Rob Palmer, Alaska Municipal Attorneys Association (confirmed) • Joan Miller, Alaska Government Finance Officers Association • Bryce Ward, Alaska Conference of Mayors (confirmed) 4:30 pm Adjourn Sunday, November 14 6:00 pm Networking Reception Hotel Captain Cook, Quarterdeck `[IR Council Agenda Statement Meeting Date: October 25, 2021 From: Christy Terry, Mayor Agenda Item: Schedule a Council Retreat BACKGROUND & JUSTIFICATION New council members and a new city manager creates the perfect occasion to schedule and hold a Council Retreat, to include the city clerk, to accomplish two objectives: 1) team building opportunity to get to know one another and develop relationships using ice breakers, games and activities; and 2) reviewing roles, responsibilities and expectations of Municipal Officials. Understanding and learning about everyone's communication styles will help facilitate the business of the public. Building relationships and communication skills will add to council's success serving as the legislative body of the city and the city manager and city clerk success of working with council. It's helpful to have someone other than a council member, city manager or city clerk lead the retreat, so that everyone participate, rather than have to lead the agenda. In March, 2020, the DCRA facilitated a retreat and all participants felt it was successful. The city's DCRA representative has offered to facilitate the event again. Final details of the retreat can be determined by city manager and city clerk working together, however, general suggestions are as follows: proposed locations to encourage a relaxed setting but also ensuring public access include- City Library (Community or Meeting Room) or Museum conference table (after hours); duration of the meeting could be 4-6 hours with a lunch or dinner for participants; schedule the retreat sometime in late January onward. Public is invited and encouraged to attend and the meeting will be properly noticed. Members of the public are invited to make comments at the start of the retreat and at the close. Retreat will not be broadcast on social media, TV or radio, but will be recorded as public record. Limiting the activities of the day to council, city manager and city clerk will help achieve the desired outcomes including better communication. INTENT Create a Council Retreat opportunity to accomplish two objectives: 1) team building opportunity to get to know one another and develop relationships using ice breakers, games and activities; and 2) reviewing roles, responsibilities and expectations of municipal officials. RECOMMENDATION Schedule a Council Retreat to include City Council, City Manager, and City Clerk. Clerk's Note: Our DCRA representative is available to facilitate this session anytime starting from mid - January onward. The only expense the city will incur, in keeping with the last retreat, would be mileage and hotel; there is no additional fee for the service. isle] RECEIVED CITY OF SEWARD, ALASKA APPLICATION FOR THE OCT 19 2021 SEWARD HISTORIC PRESERVATION COMMISSION OFFICE OF TME n CITY CLERK NAME: ��.�' t'�'r' STREET ADDRESS: 40 I �v MAILING ADDRESS:__ _`7 `'9 W04 E-MAIL ADDRESS YY\5CA HOME TELEPHONE: LENGTH OF RESIDENCY IN THE SEWARD AREA: PRESENTLY EMPLOYED AS: .'_ V C_� r List any special training, education or background such as grant writing, history, architecture, or archeology, which my help you as a member of the Commission: Tee 14V Pi:j\ 0V Ai 61-V - ►V\V Zh kl0r� - tinU e,4 i-] ­%'T Y2 Have you ever been involved in any aspect of historic preservation? If so, briefly describe your i�j}v�Ivement: d am specifically interested in serving on the Historic Preservation Commission because: i.s'i 2 Have you ever served on a similar commission elsewhere? Yes KOD If so, where? And when? If appointed, are you willing to: • Do historic research? ES NO • Work on preparing grant applications? NO • Work on writing historic register nominations? 7YE�45 O • Attend historic preservation workshops? 0 SI NATURE DATE "` Monthly Budget -to -Actual Revenue Report -- By Fund Run: 10/20/2021 at 11:31 AM City of Seward General Fund Page: 1 For 8/31/2021 Variance Actual Y-T-D Annual Over/(Under) % of Annual Month Actual Budget Budget Budget Revenues 4000 Tax Revenue - Sales 1,672.543 2,823,165 4,256,017 (1,432,852) 66.33 4010 Tax Revenue- Real Property 127,540 298,226 1,060,000 (761,774) 28.13 4011 Tax Revenue- Personal Property 19,790 75,766 415,000 (339,234) 18.26 4012 Tax Revenue - Motor vehicle 3,371 12,593 25,000 (12,407) 50.37 4020 Hotel/Motel Room Tax 76,739 279,901 673,135 (393,234) 41.58 4030 Payments in Lieu of Tax 0 53,952 130,000 (76,048) 41.50 4031 Contra Payments in Lieu of Tax 0 (27,787) (78,000) 50,213 35.62 4040 Penalties and Interest on Taxes 1,016 3,553 1,500 2,053 236.86 4100 Building Permits 3,825 33,398 41,600 (8,202) 80.28 4101 Permits - Taxi 0 527 1,100 (573) 47.94 4102 DMV - Drivers License 145 6,963 19,000 (12,038) 36.64 4103 DMV - Motor Vehicles 158 16,927 58,000 (41,073) 29.18 4104 Animal Control Licenses 10 100 200 (100) 50.00 4105 Business License 360 11,220 21,000 (9,780) 53.43 4106 License and Permits - Misc 0 2,207 3,500 (1,293) 63.07 4107 Inspection Fees 82 1,579 0 1,579 0.00 4202 Jail Contract 0 184,476 350,000 (165,524) 52.71 4203 Dispatch Contract w/State of AK 0 18,000 36,000 (18,000) 50.00 4204 KPB 911 Dispatch 0 26,400 52,800 (26,400) 50.00 4205 Alaska Liquor Tax 0 0 20,000 (20,000) 0.00 4206 Alaska Raw Fish Tax 0 0 420,000 (420,000) 0.00 4207 Fisheries Resource Landing Tax 0 538 2,500 (1,962) 21.52 4251 Grant Revenue - Federal Grants 337,466 342,445 592,609 (250,164) 57.79 4252 Grant Revenue - State Grants 7,000 9,555 7,000 2,555 136.50 4253 Grant Revenue - Misc Grants 0 1,000,000 1,000,000 0 100.00 4300 Admin. Exp. - Jail 9,378 75,025 112,537 (37,512) 66.67 4301 Admin Exp.- Harbor 31,188 249,505 374,258 (124,753) 66.67 4302 Admin. Exp. - SMIC 8,325 66,597 99,895 (33,298) 66.67 4303 Admin. Exp.- Parking Fund 973 7,783 11,675 (3,892) 66.67 4304 Admin. Exp. - Electric 81,360 650,881 976,322 (325,441) 66.67 4305 Admin. Exp. -Water 22,445 179,560 269,340 (89,780) 66.67 4306 Admin. Exp. -Sewer 13,707 109,655 164,483 (54,828) 66.67 4307 Copying Fees 197 961 7,000 (6,039) 13.72 4308 Sales Tax Credit 0 2,000 4,000 (2,000) 50.00 4309 Zoning Fees 0 2,075 1,500 575 138.33 4320 Misc Dog Fees 100 300 600 (300) 50.00 4322 Miscellaneous Dispatching 833 6,667 10,000 (3,333) 66.67 4323 Miscellaneous Police Fees 200 1,305 2,500 (1,195) 52.20 4330 Street Work Orders 0 50 0 50 0.00 4331 Shop Work Orders 560 1,505 2,000 (495) 75.25 4340 P&R: Public Use Fees 0 0 1,300 (1,300) 0.00 4341 P&R: Punchard Fees 0 0 8,000 (8,000) 0.00 4342 P&R: Class Registrations 0 0 43,000 (43,000) 0.00 4343 P&R: Facility Rental 0 28 4,400 (4,372) 0.64 4344 P&R: Tournaments 0 0 1,700 (1,700) 0.00 4345 P&R: Special Events 0 11,789 19,100 (7,311) 61.72 4347 P&R: Shower Fees 142 7,832 18,500 (10,668) 42.34 4348 P&R: Rock Wall Fees 0 0 250 (250) 0.00 112 Monthly Budget -to -Actual Revenue Report -- By Fund Run: 10/20/2021 at 11:31 AM City of Seward General Fund For 8/31/2021 Variance Actual Y-T-D Annual Over/(Under) % of Annual Month Actual Budget Budget Budget 4349 P&R: Pavilion Fees 701 7,032 6,700 332 104.96 4350 P&R: Camping Fees 128,880 955,759 1,325,050 (369,291) 72.13 4351 P&R: Camping w/Utilities 43,526 392,052 352,750 39,302 111.14 4352 P&R: RV Dump Station 0 0 16,000 (16,000) 0.00 4353 P&R: Misc Revenue 11,695 11,695 600 11,095 1,949.24 4356 P&R: Cemetery Plot Fees 0 0 500 (500) 0.00 4357 P&R: Memorial Bench Fees 2,485 6,485 0 6,485 0.00 4370 Library Service Revenue 940 5,696 15,000 (9,304) 37.98 4371 Library Circulation Revenue 0 0 4,000 (4,000) 0.00 4373 Museum Admissions 2,640 7,125 12,000 (4,875) 59.38 4380 Land Rents & Leases 0 27,850 42,500 (14,650) 65.53 4382 Jail Facility Rental 2,500 20,000 30,000 (10,000) 66.67 4383 Municipal Building Rent 0 32,500 43,471 (10,971) 74.76 4400 Fines and Bails 4,587 12,446 17,000 (4,554) 73.21 4500 GFInterest on Investments 0 21,008 81,000 (59,992) 25.94 4501 GF Penalties & Interest 45 20,435 1,500 18,935 1,362.34 4610 Surplus Sales 0 611 0 611 0.00 4611 Gravel Sales 0 214,501 0 214,501 0.00 4620 Franchise Fee - Refuse 0 12,231 17,500 (5,269) 69.89 4630 City Clerk Fees 60 60 0 60 0.00 4639 Misc Service Fees 0 312 0 312 0.00 5899 Miscellaneous Revenue 6,784 327,279 0 327,279 0.00 Total Revenues $ 2,624,296 $ 8,622,299 $ 13,205,892 $ (4,583,594) $ 65.29 113 Page: 2 Monthly Budget Expenditure Report by Fund Run: 10/20/2021 at 11:40AM City of Seward General Fund For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Expenditures Personnel Costs: 6000 Salaries 299,225 2,576,266 4,421,088 1,844,822 58.27 6001 Overtime 17,408 148,088 204,219 56,131 72.51 6002 Standby Time 973 6,499 8,093 1,594 80.30 6100 Medicare 6,270 54,917 96,262 41,345 57.05 6101 Unemployment Insurance 0 6,032 16,900 10,868 35.69 6102 Workers' Compensation 9,094 116,762 252,018 135,256 46.33 6200 0900 - Debt Service Leave Time 31,298 319,483 423,239 103,756 75.49 6201 Retirement Benefits 69,701 604,274 968,891 364,617 62.37 6202 Health Insurance 159,900 1,174,144 2,315,677 1,141,533 50.70 6209 PERS DC Forfeitures 0 (6,248) 0 6,248 0.00 Total Personnel Costs: $ 593,869 $ 5,000,217 $ 8,706,387 $ 3,706,170 $ 57.43 Non -Personnel Costs: 7000 Audit 0 127,600 115,000 (12,600) 110.96 7001 Communications 14,766 80,319 117,673 37,354 68.26 7002 Postage and Freight 1,562 21,315 37,971 16,656 56.14 7003 Banking & Credit Card Fees 6,444 77,216 52,600 (24,616) 146.80 7004Insurance 0 141,285 252,943 111,658 55.86 7006 Legal 9,270 71,830 80,000 8,170 89.79 7009 Contracted Services 66,332 420,945 816,826 395,881 51.53 7010 Engineering 0 11,065 25,000 13,935 44.26 7011 Testing 2,014 2,397 6,954 4,557 34.47 7012 Other Special Services 250 7,124 32,300 25,176 22.06 7013 State Lobbying Fees 16,084 66,378 90,000 23,622 73.75 7014 Federal Lobbying Fees 7,667 61,336 95,000 33,664 64.56 7015 Utilities 54,500 362,990 589,807 226,817 61.54 7016 Heating Fuel 3,240 41,874 62,193 20,319 67.33 7017 Rents & Leases 2,500 21,303 104,600 83,297 20.37 7201 Library Books 372 3,700 10,000 6,300 37.00 7202 Library Periodicals 0 0 3,000 3,000 0.00 7203 Library Standing Orders 0 0 4,000 4,000 0.00 7204 Library Non -Print 0 2,484 4,000 1,516 62.11 7205 Library Electronic Materials 0 5,336 4,500 (836) 118.58 7208 Museum Collection Supplies 259 915 1,200 285 76.27 7210 Vehicle Supplies 101 689 7,524 6,835 9.15 7211 Gas & Lube 4,958 50,415 98,730 48,315 51.06 7212 Uniform Allowance 55 8,355 14,519 6,164 57.55 7213 Safety Equipment 781 3,824 13,900 10,076 27.51 7214 Janitorial Supplies 1,289 12,746 16,350 3,604 77.96 7215 Operating Supplies 10,825 180,519 292,184 111,665 61.78 7216 Maintenance & Repair 6,031 120,505 198,597 78,092 60.68 7217 Small Tools & Equipment 39,845 87,650 139,408 51,758 62.87 7218 Inmate Meals 455 5,929 9,000 3,071 65.87 7300 Advertising 2,624 35,160 40,024 4,864 87.85 7301 Subscriptions & Dues 3,547 32,797 52,332 19,535 62.67 7302 Travel & Subsistence 5,171 29,033 90,448 61,415 32.10 7303 Education & Training 1,310 22,439 67,014 44,575 33.48 114 Page: 1 Run: 10/20/2021 at 11:40 AM Monthly Budget Expenditure Report by Fund City of Seward General Fund For 8/31/2021 7304 Equipment Rent 7307 GF Administrative Fee 7800 Sister City Program 7801 Contributions to Chamber 7802 Contributions to Senior Citizens 7803 Contributions to B&G Club 7804 Elections 7805 Promotion 7806 Volunteer Fireman Stipend 7807 Contingency 7809 Pass-Thru Payments 7810 Miscellaneous Expense 8001 Unrealized Loss on Investments 8011 0900 - Debt Service Bonding Expense 8012 Debt Service Interest Expense 8102 Buildings 8103 Capital Equipment 8104 Motor Pool Rent 8105 Improvements other than Buildings 8300 Debt Service Principal Total Non -Personnel Costs: Total Expenditures Actual Month 279 9,378 0 0 0 0 21 0 2,500 0 0 472 7,055 0 3,000 0 0 23,282 0 120,000 $ 428,239 $ 1,022,108 115 Y-T-D Actual 1,319 75,025 1,216 295,837 80,000 0 21 3,420 28,000 2,500 500,000 3,827 39,776 17,500 116,103 39 52,521 186,254 761 230,000 $ 3,751,592 $ 8,751,809 Annual Budget 37,836 112,537 6,250 278,032 80,000 25,000 7,377 10,000 38,000 6,000 500,000 25,700 0 0 223,456 0 95,813 285,000 0 230,000 $ 5,506,598 $ 14,212,985 Variance (Over)/Under Budget 36,517 37,512 5,034 (17,805) 0 25,000 7,356 6,580 10,000 3,500 0 21,873 (39,776) (17,500) 107,353 (39) 43,292 98,746 (761) 0 $ 1,755,006 $ 5,461,176 of Annual Budget 3.49 66.67 19.45 106.40 100.00 0.00 0.29 34.20 73.68 41.67 100.00 14.89 0.00 0.00 51.96 0.00 54.82 65.35 0.00 100.00 $ 68.13 $ 61.58 Page: 2 Run: 10/20/2021 at 11:43 AM Total Expenditures Personnel Costs: 6000 Salaries 6100 Medicare 6102 Workers' Compensation Total Personnel Costs: Non -Personnel Costs: 7000 Audit 7001 Communications 7002 Postage and Freight 7004 Insurance 7009 Contracted Services 7013 State Lobbying Fees 7014 Federal Lobbying Fees 7215 Operating Supplies 7217 Small Tools & Equipment 7300 Advertising 7301 Subscriptions & Dues 7302 Travel & Subsistence 7303 Education & Training 7800 Sister City Program 7805 Promotion 7807 Contingency 7809 Pass-Thru Payments Total Non -Personnel Costs: Total Expenditures Monthly Budget -to -Actual Expenditure Report by Department City of Seward General Fund Mayor and Council For 8/31/2021 Actual Y-T-D Annual Month Actual Budget Variance (Over)/Under % of Annual Budget Budget 0.00 9,000.00 18,000 9,000 50.00 0.00 688.50 1,377 689 50.00 0.00 0.00 149 149 0.00 $ 0.00 $ 9,688.50 $ 19,526 $ 9,838 $ 49.62 0.00 127,600.00 115,000 (12,600) 110.96 395.06 3,419.95 5,500 2,080 62.18 96.38 586.29 1,500 914 39.09 0.00 222.96 500 277 44.59 34,422.71 34,422.71 305,938 271,515 11.25 16,084.00 66,378.00 90,000 23,622 73.75 7,667.00 61,336.00 95,000 33,664 64.56 844.92 5,312.82 7,500 2,187 70.84 0.00 907.00 1,500 593 60.47 1,092.00 19,470.78 20,000 529 97.35 0.00 0.00 3,600 3,600 0.00 624.60 1,443.13 18,000 16,557 8.02 0.00 175.00 2,000 1,825 8.75 0.00 1,215.73 6,250 5,034 19.45 0.00 3,420.00 6,000 2,580 57.00 0.00 0.00 2,000 2,000 0.00 0.00 500,000.00 500,000 0 100.00 $ 61,226.67 $ 825,910.37 $ 1,180,288 $ 354,377 $ 69.98 $ 61,226.67 $ 835,598.87 $ 1,199,814 $ 364,215 $ 69.64 116 Page: 2 Run: 10/20/2021 at 11:43 AM Total Expenditures Personnel Costs: 6000 Salaries 6100 Medicare 6102 Workers' Compensation 6201 Retirement Benefits 6202 Health Insurance Total Personnel Costs: Non -Personnel Costs: 7002 Postage and Freight 7004 Insurance 7215 Operating Supplies 7301 Subscriptions & Dues 7302 Travel & Subsistence 7303 Education & Training Total Non -Personnel Costs: Total Expenditures Monthly Budget -to -Actual Expenditure Report by Department City of Seward General Fund Historic Preservation Commission For 8/31/2021 Actual Y-T-D Annual Month Actual Budget Variance (Over)/Under % of Annual Budget Budget 1,208.32 13,467.56 35,441 21,973 38.00 19.02 209.29 516 307 40.56 6.01 89.84 298 208 30.15 279.98 2,159.09 1,857 (302) 116.27 673.80 12,270.63 19,980 7,709 61.41 $ 2,187.13 $ 28,196.41 $ 58,092 $ 29,895 $ 48.54 0.00 0.00 104 104 0.00 0.00 195.71 7,416 7,220 2.64 150.00 358.50 2,156 1,798 16.63 0.00 0.00 208 208 0.00 0.00 0.00 7,000 7,000 0.00 0.00 183.75 3,000 2,816 6.13 $ 150.00 $ 737.96 $ 19,884 $ 19,146 $ 3.71 $ 2,337.13 $ 28,934.37 $ 77,976 $ 49,041 $ 37.11 117 Page: 3 Monthly Budget -to -Actual Expenditure Report by Department Run: 10/20/2021 at 11:43AM City of Seward Page: 4 g General Fund Legal For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Total Expenditures Personnel Costs: Total Personnel Costs: $ 0.00 $ 0.00 $ 0 $ 0 $ 0.00 Non -Personnel Costs: 7006 Legal 9,270.00 71,829.70 80,000 8,170 89.79 Total Non -Personnel Costs: $ 9,270.00 $ 71,829.70 $ 80,000 $ 8,170 $ 89.79 Total Expenditures $ 9,270.00 $ 71,829.70 $ 80,000 $ 8,170 $ 89.79 118 Run: 10/20/2021 at 11:43 AM Total Expenditures Personnel Costs: 6000 Salaries 6001 Overtime 6100 Medicare 6102 Workers' Compensation 6200 Leave Time 6201 Retirement Benefits 6202 Health Insurance Total Personnel Costs: Non -Personnel Costs: 7004 Insurance 7009 Contracted Services 7301 Subscriptions & Dues 7302 Travel & Subsistence 7303 Education & Training 7304 Equipment Rent 7804 Elections Total Non -Personnel Costs: Total Expenditures Monthly Budget -to -Actual Expenditure Report by Department City of Seward General Fund City Clerk For 8/31/2021 Actual Y-T-D Annual Month Actual Budget Variance (Over)/Under % of Annual Budget Budget 12,781.92 99,780.92 185,250 85,469 53.86 67.26 266.13 18,000 17,734 1.48 201.33 2,066.58 2,352 285 87.86 63.79 642.81 1,345 702 47.79 1,977.18 16,888.96 19,258 2,369 87.70 1,095.25 7,693.41 8,414 721 91.44 9,497.58 63,956.56 89,910 25,953 71.13 $ 25,684.31 $ 191,295.37 $ 324,529 $ 133,233 $ 58.95 0.00 1,726.29 3,300 1,574 52.31 811.81 11,821.59 44,662 32,840 26.47 109.95 674.95 700 25 96.42 124.00 2,614.52 5,000 2,385 52.29 0.00 1,877.00 2,500 623 75.08 0.00 0.00 1,000 1,000 0.00 21.40 21.40 7,377 7,356 0.29 $ 1,067.16 $ 18,735.75 $ 64,539 $ 45,803 $ 29.03 $ 26,751.47 $ 210,031.12 $ 389,068 $ 179,036 $ 53.98 119 Page: 5 Monthly Budget -to -Actual Expenditure Report by Department Run: 10/20/2021 at 11:43AM City of Seward Page: 6 g General Fund City Manager For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Total Expenditures Personnel Costs: 6000 Salaries 25,204.52 186,948.44 331,827 144,879 56.34 6100 Medicare 365.47 3,275.03 4,977 1,702 65.80 6101 Unemployment Insurance 0.00 2,930.68 0 (2,931) 0.00 6102 Workers' Compensation 115.93 1,345.23 2,849 1,504 47.22 6200 Leave Time 1,515.11 18,387.81 28,187 9,799 65.24 6201 Retirement Benefits 1,562.23 13,597.43 19,336 5,739 70.32 6202 Health Insurance 11,484.30 49,884.73 145,918 96,033 34.19 Total Personnel Costs: $ 40,247.56 $ 276,369.35 $ 533,094 $ 256,725 $ 51.84 Non -Personnel Costs: 7001 Communications 511.61 3,749.44 5,200 1,451 72.10 7002 Postage and Freight 14.63 29.21 400 371 7.30 7004Insurance 0.00 3,131.91 5,100 1,968 61.41 7009 Contracted Services 191.46 4,551.53 30,000 25,448 15.17 7011 Testing 0.00 7.99 0 (8) 0.00 7211 Gas & Lube 228.10 381.91 3,000 2,618 12.73 7215 Operating Supplies 872.99 5,237.88 7,000 1,762 74.83 7216 Maintenance & Repair 0.00 13.78 0 (14) 0.00 7217 Small Tools & Equipment 22.79 930.79 1,000 69 93.08 7300Advertising 0.00 274.83 2,100 1,825 13.09 7301 Subscriptions & Dues 2,008.97 13,039.85 8,000 (5,040) 163.00 7302 Travel & Subsistence 1,465.09 4,404.82 8,000 3,595 55.06 7303 Education & Training 0.00 2,654.90 4,000 1,345 66.37 7805 Promotion 0.00 0.00 4,000 4,000 0.00 7807 Contingency 0.00 2,500.00 4,000 1,500 62.50 8104 Motor Pool Rent 367.61 2,940.85 4,500 1,559 65.35 Total Non -Personnel Costs: $ 5,683.25 $ 43,849.69 $ 86,300 $ 42,449 $ 50.81 Total Expenditures $ 45,930.81 $ 320,219.04 $ 619,394 $ 299,174 $ 51.70 120 Run: 10/20/2021 at 11:43 AM Total Expenditures Personnel Costs: 6000 Salaries 6001 Overtime 6100 Medicare 6102 Workers' Compensation 6200 Leave Time 6201 Retirement Benefits 6202 Health Insurance Total Personnel Costs: Non -Personnel Costs: 7001 Communications 7002 Postage and Freight 7003 Bank and Credit Card Fees 7004 Insurance 7009 Contracted Services 7215 Operating Supplies 7216 Maintenance & Repair 7217 Small Tools & Equipment 7301 Subscriptions & Dues 7302 Travel & Subsistence 7303 Education & Training 7810 Miscellaneous Expense Total Non -Personnel Costs: Total Expenditures Monthly Budget -to -Actual Expenditure Report by Department City of Seward General Fund IT For 8/31/2021 Actual Y-T-D Annual Month Actual Budget Variance (Over)/Under % of Annual Budget Budget 16,675.84 135,842.19 181,461 45,619 74.86 0.00 473.10 0 (473) 0.00 248.96 2,138.69 2,771 632 77.18 77.00 859.91 1,586 726 54.22 1,858.50 16,737.09 19,298 2,561 86.73 1,568.24 12,765.72 9,919 (2,847) 128.70 8,683.01 61,710.10 99,900 38,190 61.77 $ 29,111.55 $ 230,526.80 $ 314,935 $ 84,408 $ 73.20 557.67 3,065.40 5,500 2,435 55.73 0.00 0.51 300 299 0.17 0.00 0.55 0 (1) 0.00 0.00 2,281.21 3,500 1,219 65.18 0.00 (753.14) 14,500 15,253 (5.19) 2.33 16,193.27 24,000 7,807 67.47 0.00 0.00 5,000 5,000 0.00 3,956.77 5,445.38 16,000 10,555 34.03 109.97 4,530.65 15,500 10,969 29.23 0.00 76.01 3,000 2,924 2.53 0.00 3,309.00 2,500 (809) 132.36 0.00 0.00 1,000 1,000 0.00 $ 4,626.74 $ 34,148.84 $ 90,800 $ 56,651 $ 37.61 $ 33,738.29 $ 264,675.64 $ 405,735 $ 141,059 $ 65.23 121 Page: 7 Monthly Budget -to -Actual Expenditure Report by Department Run: 10/20/2021 at 11:43AM City of Seward Page: 8 General Fund Community Development For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Total Expenditures Personnel Costs: 6000 Salaries 13,463.94 97,256.09 163,233 65,977 59.58 6100 Medicare 207.53 1,832.84 2,501 668 73.28 6101 Unemployment Insurance 0.00 121.90 0 (122) 0.00 6102 Workers' Compensation 65.83 604.50 1,431 827 42.24 6200 Leave Time 1,604.03 12,040.50 18,564 6,524 64.86 6201 Retirement Benefits 1,270.18 8,117.22 8,946 829 90.74 6202 Health Insurance 11,061.98 71,229.16 93,240 22,011 76.39 Total Personnel Costs: $ 27,673.49 $ 191,202.21 $ 287,915 $ 96,714 $ 66.41 Non -Personnel Costs: 7001 Communications 236.50 1,581.67 3,200 1,618 49.43 7002 Postage and Freight 22.84 161.14 500 339 32.23 7004Insurance 0.00 1,604.47 3,400 1,796 47.19 7009 Contracted Services 0.00 3,350.00 7,712 4,362 43.44 7211 Gas & Lube 0.00 41.90 0 (42) 0.00 7215 Operating Supplies 182.77 4,033.15 2,700 (1,333) 149.38 7216 Maintenance & Repair 0.00 0.00 500 500 0.00 7217 Small Tools & Equipment 0.00 0.00 2,500 2,500 0.00 7300 Advertising 0.00 876.04 0 (876) 0.00 7301 Subscriptions & Dues 94.98 1,990.44 0 (1,990) 0.00 7302 Travel & Subsistence 0.00 150.00 2,500 2,350 6.00 7303 Education & Training 825.00 2,057.50 3,000 943 68.58 7810 Miscellaneous Expense 47.00 47.00 500 453 9.40 Total Non -Personnel Costs: $ 1,409.09 $ 15,893.31 $ 26,512 $ 10,620 $ 59.95 Total Expenditures $ 29,082.58 $ 207,095.52 $ 314,427 $ 107,334 $ 65.86 122 Monthly Budget -to -Actual Expenditure Report by Department Run: 10/20/2021 at 11:43AM City of Seward Page: 9 General Fund Finance g For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Total Expenditures Personnel Costs: 6000 Salaries 37,818.00 287,519.19 482,699 195,180 59.56 6001 Overtime 1,272.65 5,546.34 4,064 (1,482) 136.47 6100 Medicare 658.36 4,706.76 7,889 3,182 59.66 6102 Workers' Compensation (1,144.97) 1,876.72 4,228 2,351 44.39 6200 Leave Time 5,370.41 61,965.66 47,953 (14,013) 129.22 6201 Retirement Benefits 3,854.50 28,974.65 26,103 (2,872) 111.00 6202 Health Insurance 15,333.57 126,040.15 266,400 140,360 47.31 Total Personnel Costs: $ 63,162.52 $ 516,629.47 $ 839,336 $ 322,706 $ 61.55 Non -Personnel Costs: 7001 Communications 888.73 6,374.00 9,750 3,376 65.37 7002 Postage and Freight 93.19 4,778.16 2,100 (2,678) 227.53 7003 Bank and Credit Card Fees 0.00 10.50 0 (11) 0.00 7004Insurance 0.00 5,396.48 12,000 6,604 44.97 7009 Contracted Services 70.30 39,871.20 30,500 (9,371) 130.73 7011 Testing 0.00 0.00 300 300 0.00 7215 Operating Supplies 862.76 11,118.61 10,000 (1,119) 111.19 7216 Maintenance & Repair 300.00 18,364.00 19,000 636 96.65 7217 Small Tools & Equipment 0.00 8,999.76 9,000 0 100.00 7300 Advertising 259.00 4,526.92 2,500 (2,027) 181.08 7301 Subscriptions & Dues 714.93 2,076.21 2,500 424 83.05 7302 Travel & Subsistence 0.00 8,763.44 6,000 (2,763) 146.06 7303 Education & Training 0.00 2,317.77 5,000 2,682 46.36 7810 Miscellaneous Expense 0.00 4.99 1,000 995 0.50 Total Non -Personnel Costs: $ 3,188.91 $ 112,602.04 $ 109,650 $ (2,952) $ 102.69 Total Expenditures $ 66,351.43 $ 629,231.51 $ 948,986 $ 319,754 $ 66.31 123 Run: 10/20/2021 at 11:43 AM Total Expenditures Personnel Costs: 6101 Unemployment Insurance Total Personnel Costs: Monthly Budget -to -Actual Expenditure Report by Department City of Seward General Fund General Services For 8/31/2021 Non -Personnel Costs: 7001 Communications 7002 Postage and Freight 7003 Bank and Credit Card Fees 7004 Insurance 7009 Contracted Services 7010 Engineering 7011 Testing 7012 Other Special Services 7215 Operating Supplies 7216 Maintenance & Repair 7301 Subscriptions & Dues 7810 Miscellaneous Expense 8001 Unrealized Loss on Investments Total Non -Personnel Costs: Total Expenditures Actual Y-T-D Annual Month Actual Budget Variance (Over)/Under % of Annual Budget Budget 0.00 0.00 10,000 10,000 0.00 $ 0.00 $ 0.00 $ 10,000 $ 10,000 $ 0.00 401.71 2,942.78 2,000 (943) 147.14 1,012.15 5,614.65 4,800 (815) 116.97 190.28 3,023.82 25,000 21,976 12.10 0.00 266.50 1,500 1,234 17.77 85.00 32,218.00 53,632 21,414 60.07 0.00 11,064.56 25,000 13,935 44.26 0.00 375.00 0 (375) 0.00 250.00 359.23 0 (359) 0.00 (52.49) 2,284.42 3,000 716 76.15 0.00 597.56 2,000 1,402 29.88 0.00 169.85 1,200 1,030 14.15 0.00 344.65 10,000 9,655 3.45 7,054.65 39,776.18 0 (39,776) 0.00 $ 8,941.30 $ 99,037.20 $ 128,132 $ 29,094 $ 77.29 $ 8,941.30 $ 99,037.20 $ 138,132 $ 39,094 $ 71.70 124 Page: 10 Monthly Budget -to -Actual Expenditure Report by Department Run: 10/20/2021 at 11:43AM City of Seward Page: 11 General Fund General Services - Copier For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Total Expenditures Personnel Costs: Total Personnel Costs: $ 0.00 $ 0.00 $ 0 $ 0 $ 0.00 Non -Personnel Costs: 7215 Operating Supplies 248.87 945.59 1,700 754 55.62 7304 Equipment Rent 44.00 198.00 7,000 6,802 2.83 Total Non -Personnel Costs: $ 292.87 $ 1,143.59 $ 8,700 $ 7,556 $ 13.14 Total Expenditures $ 292.87 $ 1,143.59 $ 8,700 $ 7,556 $ 13.14 125 Monthly Budget -to -Actual Expenditure Report by Department Run: 10/20/2021 at 11:44AM City of Seward Page: 12 General Fund Contributions For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Total Expenditures Personnel Costs: Total Personnel Costs: Non -Personnel Costs: 7801 Contributions to Chamber 7802 Contributions to Senior Citizens 7803 Contributions to B&G Club Total Non -Personnel Costs: Total Expenditures $ 0.00 $ 0.00 $ 0 $ 0 $ 0.00 0.00 295,837.00 278,032 (17,805) 106.40 0.00 80,000.00 80,000 0 100.00 0.00 0.00 25,000 25,000 0.00 $ 0.00 $ 375,837.00 $ 383,032 $ 7,195 $ 98.12 $ 0.00 $ 375,837.00 $ 383,032 $ 7,195 $ 98.12 126 Monthly Budget -to -Actual Expenditure Report by Department Run: 10/20/2021 at 11:44AM City of Seward General Fund Police For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Total Expenditures Personnel Costs: 6000 Salaries 77,390.90 694,328.87 1,085,537 391,208 63.96 6001 Overtime 7,980.96 72,190.57 97,755 25,564 73.85 6100 Medicare 2,018.33 16,157.15 25,685 9,528 62.91 6101 Unemployment Insurance 0.00 2,174.96 0 (2,175) 0.00 6102 Workers' Compensation 3,926.30 41,252.97 75,513 34,260 54.63 6200 Leave Time 8,477.31 75,929.74 122,372 46,442 62.05 6201 Retirement Benefits 6,309.14 57,461.30 66,145 8,684 86.87 6202 Health Insurance 43,510.91 314,880.48 599,400 284,520 52.53 Total Personnel Costs: $ 149,613.85 $ 1,274,376.04 $ 2,072,407 $ 798,031 $ 61.49 Non -Personnel Costs: 7001 Communications 2,397.52 15,598.39 20,000 4,402 77.99 7002 Postage and Freight 77.72 871.90 2,000 1,128 43.60 7003 Bank and Credit Card Fees 21.42 2,151.34 6,100 3,949 35.27 7004Insurance 0.00 47,205.54 80,000 32,794 59.01 7009 Contracted Services 11,173.04 49,883.19 34,234 (15,649) 145.71 7011 Testing 359.76 359.76 0 (360) 0.00 7012 Other Special Services 0.00 171.88 3,300 3,128 5.21 7211 Gas & Lube 919.54 8,741.58 19,000 10,258 46.01 7212 Uniform Allowance 0.00 1,561.76 5,000 3,438 31.24 7213 Safety Equipment 0.00 0.00 2,000 2,000 0.00 7215 Operating Supplies 0.00 6,763.76 14,500 7,736 46.65 7216 Maintenance & Repair 57.62 14,653.08 20,000 5,347 73.27 7217 Small Tools & Equipment 26,815.07 39,900.63 41,000 1,099 97.32 7300 Advertising 245.60 630.15 2,000 1,370 31.51 7301 Subscriptions & Dues 29.98 2,378.35 6,000 3,622 39.64 7302 Travel & Subsistence 558.00 5,482.32 15,000 9,518 36.55 7303 Education & Training 0.00 5,521.50 25,000 19,479 22.09 7304 Equipment Rent 135.11 1,021.17 2,500 1,479 40.85 7810 Miscellaneous Expense 13.00 1,235.62 3,500 2,264 35.30 8103 Capital Equipment 0.00 0.00 6,038 6,038 0.00 8104 Motor Pool Rent 4,084.53 32,676.20 50,000 17,324 65.35 Total Non -Personnel Costs: $ 46,887.91 $ 236,808.12 $ 357,172 $ 120,364 $ 66.30 Total Expenditures $ 196,501.76 $ 1,511,184.16 $ 2,429,579 $ 918,395 $ 62.20 127 Page: 13 Monthly Budget -to -Actual Expenditure Report by Department Run: 10/20/2021 at 11:44AM City of Seward General Fund Jail For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Total Expenditures Personnel Costs: 6000 Salaries 16,632.56 154,041.96 308,295 154,253 49.97 6001 Overtime 3,050.93 24,757.93 45,952 21,194 53.88 6100 Medicare 295.45 3,347.23 5,363 2,016 62.41 6102 Workers' Compensation 1,132.58 12,553.56 33,998 21,444 36.92 6200 Leave Time 1,827.22 20,699.41 31,172 10,473 66.40 6201 Retirement Benefits 1,719.33 14,935.90 19,194 4,258 77.82 6202 Health Insurance 10,067.62 76,268.80 199,800 123,531 38.17 6209 Contra -Retirement PERS DC Forfeitures 0.00 (1,211.80) 0 1,212 0.00 Total Personnel Costs: $ 34,725.69 $ 305,392.99 $ 643,774 $ 338,381 $ 47.44 Non -Personnel Costs: 7001 Communications 2,469.94 4,844.07 4,500 (344) 107.65 7002 Postage and Freight 0.00 33.66 1,000 966 3.37 7004Insurance 0.00 14,143.71 23,000 8,856 61.49 7009 Contracted Services 0.00 2,460.28 2,000 (460) 123.01 7011 Testing 0.00 0.00 200 200 0.00 7017 Rents & Leases 2,500.00 20,000.00 30,000 10,000 66.67 7212 Uniform Allowance 0.00 1,015.10 2,500 1,485 40.60 7214 Janitorial Supplies 13.18 688.35 2,000 1,312 34.42 7215 Operating Supplies 198.49 5,126.26 6,500 1,374 78.87 7216 Maintenance & Repair 10.80 2,834.73 3,000 165 94.49 7217 Small Tools & Equipment 75.79 2,396.47 2,000 (396) 119.82 7218 Inmate Meals 455.28 5,928.69 9,000 3,071 65.87 7300 Advertising 0.00 0.00 1,000 1,000 0.00 7301 Subscriptions & Dues 0.00 0.00 1,000 1,000 0.00 7302 Travel & Subsistence 1,958.20 5,158.20 2,000 (3,158) 257.91 7303 Education & Training 40.00 40.00 2,000 1,960 2.00 7307 GF Administrative Fee 9,378.08 75,024.68 112,537 37,512 66.67 7810 Miscellaneous Expense 0.00 490.00 1,200 710 40.83 Total Non -Personnel Costs: $ 17,099.76 $ 140,184.20 $ 205,437 $ 65,253 $ 68.24 Total Expenditures $ 51,825.45 $ 445,577.19 $ 849,211 $ 403,634 $ 52.47 128 Page: 14 Monthly Budget -to -Actual Expenditure Report by Department Run: 10/20/2021 at 11:44AM City of Seward General Fund Animal Control For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Total Expenditures Personnel Costs: 6000 Salaries 5,555.04 48,747.38 79,575 30,828 61.26 6001 Overtime 0.00 1,858.19 0 (1,858) 0.00 6100 Medicare 83.77 876.80 1,219 342 71.93 6102 Workers' Compensation 170.45 1,980.51 8,065 6,084 24.56 6200 Leave Time 596.93 7,202.18 9,045 1,843 79.63 6201 Retirement Benefits 666.10 5,923.61 4,365 (1,559) 135.71 6202 Health Insurance 1,385.94 9,887.87 33,300 23,412 29.69 Total Personnel Costs: $ 8,458.23 $ 76,476.54 $ 135,569 $ 59,092 $ 56.41 Non -Personnel Costs: 7001 Communications 102.78 473.98 1,200 726 39.50 7002 Postage and Freight 0.00 0.00 500 500 0.00 7004Insurance 0.00 955.98 1,000 44 95.60 7009 Contracted Services 85.00 85.00 0 (85) 0.00 7015 Utilities 435.57 4,931.74 6,000 1,068 82.20 7016 Heating Fuel 86.74 86.74 0 (87) 0.00 7211 Gas & Lube 0.00 0.00 1,000 1,000 0.00 7212 Uniform Allowance 0.00 90.00 1,200 1,110 7.50 7215 Operating Supplies 0.00 2,575.36 5,000 2,425 51.51 7216 Maintenance & Repair 151.38 151.38 4,000 3,849 3.78 7217 Small Tools & Equipment 0.00 0.00 1,500 1,500 0.00 7300 Advertising 0.00 0.00 1,000 1,000 0.00 7301 Subscriptions & Dues 0.00 0.00 500 500 0.00 7302 Travel & Subsistence 0.00 0.00 2,500 2,500 0.00 7303 Education & Training 0.00 0.00 500 500 0.00 7304 Equipment Rent 0.00 0.00 500 500 0.00 7810 Miscellaneous Expense 0.00 0.00 1,200 1,200 0.00 Total Non -Personnel Costs: $ 861.47 $ 9,350.18 $ 27,600 $ 18,250 $ 33.88 Total Expenditures $ 9,319.70 $ 85,826.72 $ 163,169 $ 77,342 $ 52.60 129 Page: 15 Monthly Budget -to -Actual Expenditure Report by Department Run: 10/20/2021 at 11:44AM City of Seward Page: 16 General Fund Fire Department For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Total Expenditures Personnel Costs: 6000 Salaries 14,905.50 128,168.50 190,378 62,210 67.32 6100 Medicare 221.78 1,973.07 2,927 954 67.41 6101 Unemployment Insurance 0.00 (2,397.15) 0 2,397 0.00 6102 Workers' Compensation 889.48 9,354.40 17,916 8,562 52.21 6200 Leave Time 1,042.54 13,942.64 23,287 9,344 59.87 6201 Retirement Benefits 1,255.68 11,027.58 10,478 (550) 105.25 6202 Health Insurance 9,389.74 67,898.43 91,575 23,677 74.15 Total Personnel Costs: $ 27,704.72 $ 229,967.47 $ 336,561 $ 106,594 $ 68.33 Non -Personnel Costs: 7001 Communications 1,958.83 6,138.94 9,000 2,861 68.21 7002 Postage and Freight 123.35 532.73 1,622 1,089 32.84 7004Insurance 0.00 13,277.19 30,784 17,507 43.13 7009 Contracted Services 208.56 10,463.04 6,180 (4,283) 169.31 7011 Testing 495.93 495.93 104 (392) 476.86 7015 Utilities 11,591.97 92,448.85 149,244 56,795 61.94 7016 Heating Fuel 4.00 5,524.52 9,193 3,668 60.09 7210 Vehicle Supplies 51.57 189.63 4,324 4,134 4.39 7211 Gas & Lube 207.95 1,541.58 9,739 8,197 15.83 7212 Uniform Allowance 0.00 761.29 500 (261) 152.26 7213 Safety Equipment 0.00 2,737.00 2,100 (637) 130.33 7215 Operating Supplies 920.04 3,724.33 7,038 3,314 52.92 7216 Maintenance & Repair 772.37 9,365.41 13,520 4,155 69.27 7217 Small Tools & Equipment 943.50 2,980.11 7,038 4,058 42.34 7300 Advertising 0.00 0.00 324 324 0.00 7301 Subscriptions & Dues 289.98 509.94 1,500 990 34.00 7302 Travel & Subsistence 0.00 69.36 5,570 5,501 1.25 7303 Education & Training 25.00 71.95 1,701 1,629 4.23 7304 Equipment Rent 0.00 0.00 1,623 1,623 0.00 8104 Motor Pool Rent 4,901.43 39,211.44 60,000 20,789 65.35 Total Non -Personnel Costs: $ 22,494.48 $ 190,043.24 $ 321,104 $ 131,061 $ 59.18 Total Expenditures $ 50,199.20 $ 420,010.71 $ 657,665 $ 237,655 $ 63.86 130 Monthly Budget -to -Actual Expenditure Report by Department Run: 10/20/2021 at 11:44AM City of Seward Page: 17 General Fund Volunteers For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Total Expenditures Personnel Costs: 6102 Workers' Compensation 0.00 5,325.00 4,680 (645) 113.78 Total Personnel Costs: $ 0.00 $ 5,325.00 $ 4,680 $ (645) $ 113.78 Non -Personnel Costs: 7001 Communications 0.00 0.00 104 104 0.00 7002 Postage and Freight 0.00 162.70 869 706 18.72 7009 Contracted Services 54.99 468.40 0 (468) 0.00 7212 Uniform Allowance 0.00 1,899.90 1,519 (381) 125.08 7215 Operating Supplies 142.00 487.73 3,246 2,758 15.03 7216 Maintenance & Repair 62.70 875.24 2,869 1,994 30.51 7217 Small Tools & Equipment 7,086.02 8,018.04 23,353 15,335 34.33 7303 Education & Training 0.00 475.00 3,869 3,394 12.28 7806 Volunteer Fireman Stipend 2,500.00 28,000.00 38,000 10,000 73.68 Total Non -Personnel Costs: $ 9,845.71 $ 40,387.01 $ 73,829 $ 33,442 $ 54.70 Total Expenditures $ 9,845.71 $ 45,712.01 $ 78,509 $ 32,797 $ 58.23 131 Monthly Budget -to -Actual Expenditure Report by Department Run: 10/20/2021 at 11:44AM City of Seward Page: 18 General Fund Emergency Preparedness For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Total Expenditures Personnel Costs: Total Personnel Costs: $ 0.00 $ 0.00 $ 0 $ 0 $ 0.00 Non -Personnel Costs: 7001 Communications 0.00 1,019.26 2,168 1,149 47.01 7002 Postage and Freight 0.00 29.63 104 74 28.49 7009 Contracted Services 0.00 7,259.00 5,800 (1,459) 125.16 7015 Utilities 70.97 1,650.00 2,168 518 76.11 7215 Operating Supplies 377.73 2,356.45 3,000 644 78.55 7216 Maintenance & Repair 0.00 60.59 220 159 27.54 7217 Small Tools & Equipment 0.00 937.97 649 (289) 144.53 7302 Travel & Subsistence 0.00 0.00 577 577 0.00 7303 Education & Training 167.20 245.95 1,077 831 22.84 Total Non -Personnel Costs: $ 615.90 $ 13,558.85 $ 15,763 $ 2,204 $ 86.02 Total Expenditures $ 615.90 $ 13,558.85 $ 15,763 $ 2,204 $ 86.02 132 Monthly Budget -to -Actual Expenditure Report by Department Run: 10/20/2021 at 11:44AM City of Seward Page: 19 General Fund SVAC g For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Total Expenditures Personnel Costs: Total Personnel Costs: Non -Personnel Costs: 7002 Postage and Freight 7004 Insurance 7012 Other Special Services 7211 Gas & Lube 7215 Operating Supplies 7216 Maintenance & Repair 7301 Subscriptions & Dues Total Non -Personnel Costs: Total Expenditures $ 0.00 $ 0.00 $ 0 $ 0 $ 0.00 0.00 0.00 168 168 0.00 0.00 2,164.50 3,674 1,510 58.91 0.00 0.00 20,000 20,000 0.00 59.43 481.50 3,246 2,765 14.83 0.00 156.04 0 (156) 0.00 0.00 0.00 2,324 2,324 0.00 0.00 112.50 0 (113) 0.00 $ 59.43 $ 2,914.54 $ 29,412 $ 26,498 $ 9.91 $ 59.43 $ 2,914.54 $ 29,412 $ 26,498 $ 9.91 133 Monthly Budget -to -Actual Expenditure Report by Department Run: 10/20/2021 at 11:44AM City of Seward Page: 20 General Fund Building Inspection For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Total Expenditures Personnel Costs: 6000 Salaries 7,461.04 92,507.15 145,105 52,598 63.75 6100 Medicare 186.01 1,577.25 2,226 649 70.86 6102 Workers' Compensation 37.87 1,848.45 7,029 5,181 26.30 6200 Leave Time 397.53 10,674.67 13,832 3,157 77.17 6201 Retirement Benefits 897.74 7,096.87 7,968 871 89.07 6202 Health Insurance 6,274.20 63,885.67 72,525 8,639 88.09 Total Personnel Costs: $ 15,254.39 $ 177,590.06 $ 248,685 $ 71,095 $ 71.41 Non -Personnel Costs: 7001 Communications 366.85 2,010.47 2,601 591 77.30 7002 Postage and Freight 0.00 42.00 104 62 40.38 7004Insurance 0.00 1,093.03 1,519 426 71.96 7009 Contracted Services 75.07 716.17 1,856 1,140 38.59 7211 Gas & Lube 0.00 392.47 545 153 72.01 7212 Uniform Allowance 0.00 287.69 0 (288) 0.00 7215 Operating Supplies 357.81 784.35 1,844 1,060 42.54 7216 Maintenance & Repair 0.00 0.00 364 364 0.00 7217 Small Tools & Equipment 0.00 205.34 2,168 1,963 9.47 7301 Subscriptions & Dues 39.95 253.95 324 70 78.38 7302 Travel & Subsistence 0.00 0.00 2,701 2,701 0.00 7303 Education & Training 187.52 1,685.47 817 (868) 206.30 7304 Equipment Rent 0.00 0.00 2,713 2,713 0.00 8104 Motor Pool Rent 326.76 2,614.10 4,000 1,386 65.35 Total Non -Personnel Costs: $ 1,353.96 $ 10,085.04 $ 21,556 $ 11,473 $ 46.79 Total Expenditures $ 16,608.35 $ 187,675.10 $ 270,241 $ 82,568 $ 69.45 134 Monthly Budget -to -Actual Expenditure Report by Department Run: 10/20/2021 at 11:44AM City of Seward General Fund Street Operations For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Total Expenditures Personnel Costs: 6000 Salaries 18,214.05 98,976.09 160,656 61,680 61.61 6001 Overtime 511.92 5,262.47 2,385 (2,877) 220.65 6100 Medicare 295.16 1,695.59 2,272 576 74.63 6101 Unemployment Insurance 0.00 0.00 2,000 2,000 0.00 6102 Workers' Compensation 1,686.98 10,299.14 20,307 10,008 50.72 6200 Leave Time 1,932.85 18,046.47 19,608 1,562 92.04 6201 Retirement Benefits 1,382.55 1,204.90 10,306 9,101 11.69 6202 Health Insurance 14,550.23 68,903.08 91,861 22,958 75.01 Total Personnel Costs: $ 38,573.74 $ 204,387.74 $ 309,395 $ 105,008 $ 66.06 Non -Personnel Costs: 7001 Communications 14.87 121.72 1,000 878 12.17 7002 Postage and Freight 28.00 689.29 3,600 2,911 19.15 7004Insurance 0.00 13,084.23 22,000 8,916 59.47 7009 Contracted Services 0.00 1,398.92 25,000 23,601 5.60 7011 Testing 0.00 0.00 1,000 1,000 0.00 7015 Utilities 6,236.15 66,294.07 108,500 42,206 61.10 7211 Gas & Lube 2,606.70 10,249.31 28,000 17,751 36.60 7212 Uniform Allowance 0.00 0.00 850 850 0.00 7213 Safety Equipment 130.45 145.45 1,200 1,055 12.12 7215 Operating Supplies 1,252.44 18,585.89 18,500 (86) 100.46 7216 Maintenance & Repair 119.77 14,846.29 25,000 10,154 59.39 7217 Small Tools & Equipment 0.00 0.00 2,100 2,100 0.00 7300 Advertising 150.00 150.00 400 250 37.50 7301 Subscriptions & Dues 59.90 479.20 350 (129) 136.91 7302 Travel & Subsistence 258.00 358.94 1,200 841 29.91 7303 Education & Training 0.00 120.00 1,200 1,080 10.00 7304 Equipment Rent 0.00 0.00 1,000 1,000 0.00 7810 Miscellaneous Expense 412.00 1,119.73 2,000 880 55.99 8104 Motor Pool Rent 7,352.13 58,817.23 90,000 31,183 65.35 Total Non -Personnel Costs: $ 18,620.41 $ 186,460.27 $ 332,900 $ 146,441 $ 56.01 Total Expenditures $ 57,194.15 $ 390,848.01 $ 642,295 $ 251,449 $ 60.85 135 Page: 21 Monthly Budget -to -Actual Expenditure Report by Department Run: 10/20/2021 at 11:44AM City of Seward Page: 22 General Fund Snow and Ice For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Total Expenditures Personnel Costs: 6000 Salaries 0.00 52,367.27 82,273 29,906 63.65 6001 Overtime 0.00 13,612.98 4,530 (9,083) 300.51 6002 Standby Time 0.00 3,431.85 6,106 2,674 56.20 6100 Medicare 0.00 1,068.92 1,571 502 68.04 6102 Workers' Compensation 0.00 7,719.40 12,748 5,029 60.55 6201 Retirement Benefits 0.00 12,129.26 3,451 (8,678) 351.47 6202 Health Insurance 0.00 33,526.41 52,328 18,802 64.07 Total Personnel Costs: $ 0.00 $ 123,856.09 $ 163,007 $ 39,152 $ 75.98 Non -Personnel Costs: 7002 Postage and Freight 0.00 1,062.95 3,000 1,937 35.43 7009 Contracted Services 0.00 2,000.00 12,000 10,000 16.67 7211 Gas & Lube 0.00 20,151.20 10,000 (10,151) 201.51 7213 Safety Equipment 0.00 0.00 500 500 0.00 7215 Operating Supplies 0.00 32,447.60 50,000 17,552 64.90 7216 Maintenance & Repair 0.00 4,763.00 23,500 18,737 20.27 7217 Small Tools & Equipment 0.00 0.00 500 500 0.00 7300 Advertising 0.00 0.00 300 300 0.00 7302 Travel & Subsistence 0.00 0.00 750 750 0.00 7303 Education & Training 0.00 0.00 250 250 0.00 7810 Miscellaneous Expense 0.00 0.00 500 500 0.00 8104 Motor Pool Rent 2,859.17 22,873.33 35,000 12,127 65.35 Total Non -Personnel Costs: $ 2,859.17 $ 83,298.08 $ 136,300 $ 53,002 $ 61.11 Total Expenditures $ 2,859.17 $ 207,154.17 $ 299,307 $ 92,154 $ 69.21 136 Monthly Budget -to -Actual Expenditure Report by Department Run: 10/20/2021 at 11:44AM City of Seward General Fund City Shop For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Total Expenditures Personnel Costs: 6000 Salaries 7,430.57 61,358.59 69,932 8,573 87.74 6001 Overtime 0.00 3,445.08 2,472 (973) 139.36 6002 Standby Time 0.00 1,439.01 1,987 548 72.42 6100 Medicare 109.82 1,019.96 1,130 110 90.26 6102 Workers' Compensation 286.98 3,407.00 7,387 3,980 46.12 6200 Leave Time 886.17 7,118.90 7,910 791 90.00 6201 Retirement Benefits 397.29 3,711.90 4,046 334 91.74 6202 Health Insurance 3,894.87 28,113.74 36,630 8,516 76.75 Total Personnel Costs: $ 13,005.70 $ 109,614.18 $ 131,494 $ 21,879 $ 83.36 Non -Personnel Costs: 7001 Communications 618.33 5,279.68 8,000 2,720 66.00 7002 Postage and Freight 0.00 1,407.88 1,500 92 93.86 7004Insurance 0.00 3,537.51 6,500 2,962 54.42 7009 Contracted Services 397.80 7,107.43 2,000 (5,107) 355.37 7011 Testing 1,155.38 1,155.38 0 (1,155) 0.00 7015 Utilities 1,775.86 22,226.45 33,000 10,774 67.35 7016 Heating Fuel 0.00 10,267.82 17,000 6,732 60.40 7211 Gas & Lube 305.11 1,660.99 7,600 5,939 21.86 7213 Safety Equipment 0.00 0.00 1,500 1,500 0.00 7215 Operating Supplies 1,407.43 19,285.24 28,000 8,715 68.88 7216 Maintenance & Repair 848.24 19,539.42 4,900 (14,639) 398.76 7217 Small Tools & Equipment 292.73 3,001.32 7,300 4,299 41.11 7301 Subscriptions & Dues 33.18 2,171.64 2,000 (172) 108.58 7302 Travel & Subsistence 0.00 36.92 1,000 963 3.69 7303 Education & Training 0.00 560.00 500 (60) 112.00 7810 Miscellaneous Expense 0.00 558.21 1,000 442 55.82 8103 Capital Equipment 0.00 13,987.50 0 (13,988) 0.00 8104 Motor Pool Rent 653.52 5,228.21 8,000 2,772 65.35 Total Non -Personnel Costs: $ 7,487.58 $ 117,011.60 $ 129,800 $ 12,789 $ 90.15 Total Expenditures $ 20,493.28 $ 226,625.78 $ 261,294 $ 34,668 $ 86.73 137 Page: 23 Monthly Budget -to -Actual Expenditure Report by Department Run: 10/20/2021 at 11:44AM City of Seward Page: 24 General Fund City Hall For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Total Expenditures Personnel Costs: 6000 Salaries 3,416.00 26,644.80 42,290 15,645 63.00 6001 Overtime 0.00 192.19 0 (192) 0.00 6100 Medicare 49.22 421.30 650 229 64.82 6102 Workers' Compensation 242.88 2,820.33 6,073 3,253 46.44 6200 Leave Time 394.12 3,350.50 5,124 1,774 65.39 6201 Retirement Benefits 384.74 3,149.43 2,328 (821) 135.28 6202 Health Insurance 1,385.94 9,710.39 33,300 23,590 29.16 Total Personnel Costs: $ 5,872.90 $ 46,288.94 $ 89,765 $ 43,478 $ 51.57 Non -Personnel Costs: 7001 Communications 69.92 491.58 800 308 61.45 7002 Postage and Freight 0.00 0.00 200 200 0.00 7004Insurance 0.00 5,826.76 8,500 2,673 68.55 7009 Contracted Services 280.62 3,953.13 10,000 6,047 39.53 7015 Utilities 5,338.30 44,326.93 66,000 21,673 67.16 7016 Heating Fuel 0.00 8,190.25 13,000 4,810 63.00 7211 Gas & Lube 44.75 357.22 800 443 44.65 7212 Uniform Allowance 0.00 0.00 300 300 0.00 7213 Safety Equipment 0.00 0.00 250 250 0.00 7214 Janitorial Supplies 0.00 1,062.30 0 (1,062) 0.00 7215 Operating Supplies 6.72 2,435.53 6,000 3,564 40.59 7216 Maintenance & Repair 33.16 418.16 6,000 5,582 6.97 7217 Small Tools & Equipment 0.00 0.00 500 500 0.00 7302 Travel & Subsistence 0.00 0.00 600 600 0.00 7303 Education & Training 0.00 0.00 100 100 0.00 7810 Miscellaneous Expense 0.00 0.00 250 250 0.00 Total Non -Personnel Costs: $ 5,773.47 $ 67,061.86 $ 113,300 $ 46,238 $ 59.19 Total Expenditures $ 11,646.37 $ 113,350.80 $ 203,065 $ 89,716 $ 55.82 138 Monthly Budget -to -Actual Expenditure Report by Department Run: 10/20/2021 at 11:44AM City of Seward Page: 25 General Fund Community Center Building For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Total Expenditures Personnel Costs: Total Personnel Costs: Non -Personnel Costs: 7004 Insurance 7009 Contracted Services 7015 Utilities 7016 Heating Fuel 7215 Operating Supplies 7216 Maintenance & Repair 7810 Miscellaneous Expense Total Non -Personnel Costs: Total Expenditures $ 0.00 $ 0.00 $ 0 $ 0 $ 0.00 0.00 2,794.59 3,400 605 82.19 0.00 3,732.56 3,000 (733) 124.42 1,018.68 8,412.10 12,000 3,588 70.10 300.96 3,581.68 4,500 918 79.59 0.00 0.00 800 800 0.00 0.00 0.00 4,000 4,000 0.00 0.00 0.00 250 250 0.00 $ 1,319.64 $ 18,520.93 $ 27,950 $ 9,428 $ 66.26 $ 1,319.64 $ 18,520.93 $ 27,950 $ 9,428 $ 66.26 139 Monthly Budget -to -Actual Expenditure Report by Department Run: 10/20/2021 at 11:44AM City of Seward Page: 26 General Fund City Hall Annex For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Total Expenditures Personnel Costs: Total Personnel Costs: Non -Personnel Costs: 7004 Insurance 7009 Contracted Services 7015 Utilities 7016 Heating Fuel 7213 Safety Equipment 7215 Operating Supplies 7216 Maintenance & Repair Total Non -Personnel Costs: Total Expenditures $ 0.00 $ 0.00 $ 0 $ 0 $ 0.00 0.00 1,724.62 2,500 775 68.98 73.48 623.08 5,000 4,377 12.46 1,137.96 7,991.44 12,000 4,009 66.60 827.78 3,789.56 5,000 1,210 75.79 0.00 0.00 250 250 0.00 27.48 444.68 1,000 555 44.47 27.95 126.01 2,000 1,874 6.30 $ 2,094.65 $ 14,699.39 $ 27,750 $ 13,050 $ 52.97 $ 2,094.65 $ 14,699.39 $ 27,750 $ 13,050 $ 52.97 140 Run: 10/20/2021 at 11:44 AM Total Expenditures Personnel Costs: 6000 Salaries 6001 Overtime 6100 Medicare 6101 Unemployment Insurance 6102 Workers' Compensation 6200 Leave Time 6201 Retirement Benefits 6202 Health Insurance Total Personnel Costs: Non -Personnel Costs: 7001 Communications 7002 Postage and Freight 7003 Bank and Credit Card Fees 7004 Insurance 7009 Contracted Services 7011 Testing 7215 Operating Supplies 7216 Maintenance & Repair 7217 Small Tools & Equipment 7300 Advertising 7301 Subscriptions & Dues 7302 Travel & Subsistence 7303 Education & Training 7810 Miscellaneous Expense Total Non -Personnel Costs: Total Expenditures Monthly Budget -to -Actual Expenditure Report by Department City of Seward General Fund Parks & Rec - Administration For 8/31/2021 Actual Y-T-D Annual Month Actual Budget Variance (Over)/Under % of Annual Budget Budget 7,851.26 72,297.34 89,307 17,010 80.95 1,559.52 6,108.12 0 (6,108) 0.00 141.37 1,151.30 1,378 227 83.55 0.00 2,637.94 0 (2,638) 0.00 43.82 468.69 785 316 59.71 801.71 7,080.48 11,473 4,393 61.71 849.52 6,142.71 4,910 (1,233) 125.11 2,272.44 18,067.30 41,625 23,558 43.40 $ 13,519.64 $ 113,953.88 $ 149,478 $ 35,525 $ 76.23 530.43 3,595.69 6,500 2,904 55.32 0.00 1.52 900 898 0.17 0.25 0.60 0 (1) 0.00 0.00 1,384.19 2,000 616 69.21 384.11 1,490.17 500 (990) 298.03 0.00 0.00 250 250 0.00 90.28 2,758.05 6,000 3,242 45.97 0.00 0.00 250 250 0.00 0.00 0.00 1,500 1,500 0.00 486.50 2,365.34 1,000 (1,365) 236.53 54.98 215.80 500 284 43.16 0.00 0.00 1,750 1,750 0.00 0.00 0.00 1,000 1,000 0.00 0.00 0.00 300 300 0.00 $ 1,546.55 $ 11,811.36 $ 22,450 $ 10,638 $ 52.61 $ 15,066.19 $ 125,765.24 $ 171,928 $ 46,163 $ 73.15 141 Page: 27 Monthly Budget -to -Actual Expenditure Report by Department Run: 10/20/2021 at 11:44AM City of Seward Page: 28 General Fund Parks & Rec - Parks Maintenance For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Total Expenditures Personnel Costs: 6000 Salaries 6,442.93 64,531.76 120,565 56,033 53.52 6001 Overtime 553.34 2,872.61 10,629 7,756 27.03 6002 Standby Time 674.85 1,131.34 0 (1,131) 0.00 6100 Medicare 349.52 3,680.07 7,271 3,591 50.61 6101 Unemployment Insurance 0.00 72.33 1,800 1,728 4.02 6102 Workers' Compensation 462.64 5,272.82 13,107 7,834 40.23 6200 Leave Time 640.45 (6,341.72) 0 6,342 0.00 6201 Retirement Benefits 917.91 5,922.02 2,337 (3,585) 253.40 6202 Health Insurance 1,896.72 21,801.97 29,970 8,168 72.75 Total Personnel Costs: $ 11,938.36 $ 98,943.20 $ 185,679 $ 86,736 $ 53.29 Non -Personnel Costs: 7001 Communications (77.66) 131.70 1,000 868 13.17 7002 Postage and Freight 38.00 383.88 700 316 54.84 7004Insurance 0.00 8,157.95 9,600 1,442 84.98 7009 Contracted Services 1,360.00 12,121.00 5,000 (7,121) 242.42 7011 Testing 3.00 3.00 1,400 1,397 0.21 7015 Utilities 1,970.99 10,978.63 22,145 11,166 49.58 7016 Heating Fuel 455.82 1,913.23 1,200 (713) 159.44 7017 Rents & Leases 0.00 200.00 2,500 2,300 8.00 7210 Vehicle Supplies 49.20 481.85 2,000 1,518 24.09 7211 Gas & Lube 231.75 3,900.70 8,000 4,099 48.76 7212 Uniform Allowance 0.00 1,273.11 700 (573) 181.87 7213 Safety Equipment 195.96 486.93 1,400 913 34.78 7214 Janitorial Supplies 0.00 400.99 2,300 1,899 17.43 7215 Operating Supplies 1,086.59 3,231.95 13,000 9,768 24.86 7216 Maintenance & Repair 974.38 3,974.63 16,000 12,025 24.84 7217 Small Tools & Equipment 509.00 6,235.73 6,000 (236) 103.93 7300 Advertising 0.00 2,999.30 1,000 (1,999) 299.93 7301 Subscriptions & Dues 0.00 0.00 400 400 0.00 7302 Travel & Subsistence 14.40 125.38 900 775 13.93 7303 Education & Training 0.00 0.00 1,000 1,000 0.00 7304 Equipment Rent 99.97 99.97 2,000 1,900 5.00 7810 Miscellaneous Expense 0.00 0.00 1,000 1,000 0.00 8102 Buildings 0.00 38.94 0 (39) 0.00 8103 Capital Equipment 0.00 38,533.30 89,775 51,242 42.92 8104 Motor Pool Rent 980.29 7,842.27 12,000 4,158 65.35 8105 Improvements other than Buildings 0.00 760.75 0 (761) 0.00 Total Non -Personnel Costs: $ 7,891.69 $ 104,275.19 $ 201,020 $ 96,744 $ 51.87 Total Expenditures $ 19,830.05 $ 203,218.39 $ 386,699 $ 183,480 $ 52.55 142 Monthly Budget -to -Actual Expenditure Report by Department Run: 10/20/2021 at 11:44AM City of Seward Page: 29 General Fund Parks & Rec - Campgrounds For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Total Expenditures Personnel Costs: 6000 Salaries 10,792.88 77,287.33 144,326 67,039 53.55 6001 Overtime 2,379.16 8,142.94 10,912 2,769 74.62 6002 Standby Time 298.08 496.80 0 (497) 0.00 6100 Medicare 507.89 3,413.75 7,672 4,258 44.50 6101 Unemployment Insurance 0.00 1,898.02 600 (1,298) 316.34 6102 Workers' Compensation 750.18 5,524.15 14,387 8,863 38.40 6200 Leave Time 0.00 11,269.44 7,253 (4,016) 155.38 6201 Retirement Benefits 1,331.73 4,903.37 3,738 (1,165) 131.18 6202 Health Insurance 5,759.85 25,157.46 48,285 23,128 52.10 Total Personnel Costs: $ 21,819.77 $ 138,093.26 $ 237,173 $ 99,081 $ 58.22 Non -Personnel Costs: 7001 Communications 1,170.88 4,790.58 5,500 709 87.10 7002 Postage and Freight 35.00 599.94 1,300 700 46.15 7003 Bank and Credit Card Fees 6,232.22 72,028.84 19,500 (52,529) 369.38 7004Insurance 0.00 1,465.74 2,500 1,034 58.63 7009 Contracted Services 12,400.00 58,685.44 80,905 22,220 72.54 7011 Testing 0.00 0.00 950 950 0.00 7015 Utilities 22,341.73 67,896.99 128,750 60,853 52.74 7016 Heating Fuel 0.00 0.00 300 300 0.00 7210 Vehicle Supplies 0.00 14.99 1,200 1,185 1.25 7211 Gas & Lube 272.98 2,014.05 5,900 3,886 34.14 7212 Uniform Allowance 0.00 1,096.26 1,000 (96) 109.63 7213 Safety Equipment 0.00 0.00 1,200 1,200 0.00 7214 Janitorial Supplies 1,275.38 9,489.78 8,500 (990) 111.64 7215 Operating Supplies 5.60 8,355.23 21,000 12,645 39.79 7216 Maintenance & Repair 100.15 970.32 10,000 9,030 9.70 7217 Small Tools & Equipment 0.00 6,509.54 5,000 (1,510) 130.19 7300 Advertising 0.00 2,690.11 2,550 (140) 105.49 7301 Subscriptions & Dues 0.00 30.00 4,500 4,470 0.67 7302 Travel & Subsistence 0.00 0.00 2,000 2,000 0.00 7303 Education & Training 0.00 0.00 2,000 2,000 0.00 7304 Equipment Rent 0.00 0.00 15,000 15,000 0.00 7810 Miscellaneous Expense 0.00 0.00 1,500 1,500 0.00 8104 Motor Pool Rent 776.06 6,208.48 9,500 3,292 65.35 Total Non -Personnel Costs: $ 44,610.00 $ 242,846.29 $ 330,555 $ 87,709 $ 73.47 Total Expenditures $ 66,429.77 $ 380,939.55 $ 567,728 $ 186,790 $ 67.10 143 Run: 10/20/2021 at 11:44 AM Total Expenditures Personnel Costs: 6000 Salaries 6001 Overtime 6100 Medicare 6102 Workers' Compensation 6201 Retirement Benefits 6202 Health Insurance Total Personnel Costs: Non -Personnel Costs: 7004 Insurance 7009 Contracted Services 7015 Utilities 7211 Gas & Lube 7215 Operating Supplies 7216 Maintenance & Repair Total Non -Personnel Costs: Total Expenditures Monthly Budget -to -Actual Expenditure Report by Department City of Seward General Fund Parks & Rec - Cemetery For 8/31/2021 Actual Y-T-D Annual Month Actual Budget Variance (Over)/Under % of Annual Budget Budget 154.71 1,157.90 4,714 3,556 24.56 0.00 0.00 283 283 0.00 11.83 86.80 72 (15) 120.56 9.77 80.73 544 463 14.84 0.00 6.34 262 256 2.42 0.00 0.05 3,330 3,330 0.00 $ 176.31 $ 1,331.82 $ 9,205 $ 7,873 $ 14.47 0.00 22.07 150 128 14.71 0.00 0.00 1,000 1,000 0.00 49.55 123.58 0 (124) 0.00 0.00 34.25 0 (34) 0.00 865.35 865.35 2,500 1,635 34.61 0.00 0.00 2,000 2,000 0.00 $ 914.90 $ 1,045.2 $ 5,650 $ 4,605 $ 18.50 $ 1,091.21 $ 2,377.07 $ 14,855 $ 12,478 $ 16.00 144 Page: 30 Monthly Budget -to -Actual Expenditure Report by Department Run: 10/20/2021 at 11:44AM City of Seward Page: 31 General Fund Parks & Rec - Sports & Recreation For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Total Expenditures Personnel Costs: 6000 Salaries 2,054.85 34,764.11 90,166 55,402 38.56 6001 Overtime 32.45 3,229.13 3,245 16 99.51 6100 Medicare 46.57 665.09 2,792 2,127 23.82 6101 Unemployment Insurance 0.00 (158.15) 1,000 1,158 (15.82) 6102 Workers' Compensation 205.95 2,448.27 6,046 3,598 40.49 6200 Leave Time 266.05 3,397.65 5,041 1,643 67.40 6201 Retirement Benefits (222.17) 3,561.28 3,803 242 93.64 6202 Health Insurance 1,385.64 10,916.72 61,605 50,688 17.72 6209 Contra -Retirement PERS DC Forfeitures 0.00 (3,123.65) 0 3,124 0.00 Total Personnel Costs: $ 3,769.34 $ 55,700.45 $ 173,698 $ 117,998 $ 32.07 Non -Personnel Costs: 7001 Communications 156.81 1,754.94 4,000 2,245 43.87 7002 Postage and Freight 0.00 222.50 1,500 1,278 14.83 7003 Bank and Credit Card Fees 0.00 0.54 2,000 1,999 0.03 7004Insurance 0.00 909.17 2,500 1,591 36.37 7009 Contracted Services 0.00 0.00 23,000 23,000 0.00 7011 Testing 0.00 0.00 500 500 0.00 7017 Rents & Leases 0.00 0.00 70,000 70,000 0.00 7210 Vehicle Supplies 0.00 2.25 0 (2) 0.00 7211 Gas & Lube 81.86 465.98 300 (166) 155.33 7212 Uniform Allowance 54.85 369.85 300 (70) 123.28 7213 Safety Equipment 454.77 454.77 1,200 745 37.90 7215 Operating Supplies 849.19 19,945.48 28,000 8,055 71.23 7216 Maintenance & Repair 0.00 0.00 650 650 0.00 7217 Small Tools & Equipment 0.00 893.99 1,300 406 68.77 7300 Advertising 0.00 139.11 1,200 1,061 11.59 7301 Subscriptions & Dues 0.00 3,480.00 600 (2,880) 580.00 7302 Travel & Subsistence 0.00 57.94 1,500 1,442 3.86 7303 Education & Training 65.00 75.00 1,500 1,425 5.00 7304 Equipment Rent 0.00 0.00 500 500 0.00 7810 Miscellaneous Expense 0.00 0.04 0 0 0.00 Total Non -Personnel Costs: $ 1,662.48 $ 28,771.56 $ 140,550 $ 111,779 $ 20.47 Total Expenditures $ 5,431.82 $ 84,472.01 $ 314,248 $ 229,777 $ 26.88 145 Monthly Budget -to -Actual Expenditure Report by Department Run: 10/20/2021 at 11:44AM City of Seward Page: 32 General Fund Parks & Rec - TYC For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Total Expenditures Personnel Costs: 6000 Salaries 0.00 28.80 116,090 116,061 0.02 6001 Overtime 0.00 129.80 3,305 3,175 3.93 6100 Medicare 0.00 2.30 5,944 5,942 0.04 6101 Unemployment Insurance 0.00 (644.80) 1,500 2,145 (42.99) 6102 Workers' Compensation 0.00 12.90 6,932 6,919 0.19 6200 Leave Time 0.00 0.00 6,089 6,089 0.00 6201 Retirement Benefits 0.00 34.91 2,865 2,830 1.22 6202 Health Insurance 0.00 114.55 33,300 33,185 0.34 Total Personnel Costs: $ 0.00 $ (321.54) $ 176,025 $ 176,346 $ (0.18) Non -Personnel Costs: 7001 Communications 751.04 5,170.06 6,650 1,480 77.75 7002 Postage and Freight 0.00 0.00 700 700 0.00 7004Insurance 0.00 802.81 3,400 2,597 23.61 7009 Contracted Services 340.00 87,719.96 20,400 (67,320) 430.00 7011 Testing 0.00 0.00 1,200 1,200 0.00 7015 Utilities 10.00 10.00 0 (10) 0.00 7211 Gas & Lube 0.00 0.00 1,500 1,500 0.00 7212 Uniform Allowance 0.00 0.00 500 500 0.00 7213 Safety Equipment 0.00 0.00 1,800 1,800 0.00 7214 Janitorial Supplies 0.00 0.00 700 700 0.00 7215 Operating Supplies (292.68) (290.10) 0 290 0.00 7216 Maintenance & Repair 0.00 0.00 2,000 2,000 0.00 7217 Small Tools & Equipment 0.00 13.92 1,500 1,486 0.93 7300Advertising 0.00 0.00 1,100 1,100 0.00 7301 Subscriptions & Dues 0.00 0.00 300 300 0.00 7303 Education & Training 0.00 0.00 500 500 0.00 8104 Motor Pool Rent 980.29 7,842.27 12,000 4,158 65.35 Total Non -Personnel Costs: $ 1,788.65 $ 101,268.92 $ 54,250 $ (47,019) $ 186.67 Total Expenditures $ 1,788.65 $ 100,947.38 $ 230,275 $ 129,327 $ 43.84 146 Monthly Budget -to -Actual Expenditure Report by Department Run: 10/20/2021 at 11:44AM City of Seward Page: 33 General Fund Parks & Rec - The Rec Room For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Total Expenditures Personnel Costs: 6000 Salaries 0.00 1,186.41 48,006 46,820 2.47 6001 Overtime 0.00 0.00 687 687 0.00 6100 Medicare 0.00 17.93 831 813 2.16 6102 Workers' Compensation 0.00 95.15 2,474 2,379 3.85 6200 Leave Time 0.00 0.00 3,717 3,717 0.00 6201 Retirement Benefits 0.00 271.93 2,546 2,274 10.68 6202 Health Insurance 0.00 436.85 41,625 41,188 1.05 Total Personnel Costs: $ 0.00 $ 2,008.27 $ 99,886 $ 97,878 $ 2.01 Non -Personnel Costs: 7004Insurance 0.00 349.58 1,200 850 29.13 7009 Contracted Services 340.00 2,720.00 20,000 17,280 13.60 7011 Testing 0.00 0.00 250 250 0.00 7211 Gas & Lube 0.00 0.00 100 100 0.00 7212 Uniform Allowance 0.00 0.00 150 150 0.00 7213 Safety Equipment 0.00 0.00 500 500 0.00 7214 Janitorial Supplies 0.00 0.00 250 250 0.00 7215 Operating Supplies 0.00 0.00 6,200 6,200 0.00 7216 Maintenance & Repair 0.00 0.00 1,000 1,000 0.00 7300 Advertising 0.00 0.00 550 550 0.00 7301 Subscriptions & Dues 0.00 0.00 250 250 0.00 7302 Travel & Subsistence 0.00 0.00 900 900 0.00 7303 Education & Training 0.00 0.00 500 500 0.00 Total Non -Personnel Costs: $ 340.00 $ 3,069.58 $ 31,850 $ 28,780 $ 9.64 Total Expenditures $ 340.00 $ 5,077.85 $ 131,736 $ 126,658 $ 3.85 147 Monthly Budget -to -Actual Expenditure Report by Department Run: 10/20/2021 at 11:44AM City of Seward General Fund Library/Museum For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Total Expenditures Personnel Costs: 6000 Salaries 13,770.30 138,056.91 245,962 107,905 56.13 6100 Medicare 252.61 2,844.95 4,876 2,031 58.35 6101 Unemployment Insurance 0.00 (604.06) 0 604 0.00 6102 Workers' Compensation 64.14 879.44 2,141 1,262 41.08 6200 Leave Time 1,710.03 21,092.75 24,056 2,963 87.68 6201 Retirement Benefits 1,415.15 12,712.57 12,436 (277) 102.22 6202 Health Insurance 1,391.61 39,482.48 129,870 90,388 30.40 6209 Contra -Retirement PERS DC Forfeitures 0.00 (1,912.93) 0 1,913 0.00 Total Personnel Costs: $ 18,603.84 $ 212,552.11 $ 419,341 $ 206,789 $ 50.69 Non -Personnel Costs: 7001 Communications 1,244.44 7,764.83 13,500 5,735 57.52 7002 Postage and Freight 20.95 4,104.90 8,500 4,395 48.29 7004Insurance 0.00 7,560.73 12,000 4,439 63.01 7009 Contracted Services 3,577.60 42,576.54 72,009 29,432 59.13 7011 Testing 0.00 0.00 800 800 0.00 7012 Other Special Services 0.00 6,592.69 9,000 2,407 73.25 7015 Utilities 2,522.48 35,699.63 50,000 14,300 71.40 7016 Heating Fuel 1,564.77 8,519.78 12,000 3,480 71.00 7017 Rents & Leases 0.00 1,102.97 2,100 997 52.52 7201 Library Books 372.41 3,699.69 10,000 6,300 37.00 7202 Library Periodicals 0.00 0.00 3,000 3,000 0.00 7203 Library Standing Orders 0.00 0.00 4,000 4,000 0.00 7204 Library Non -Print 0.00 2,484.29 4,000 1,516 62.11 7205 Library Electronic Materials 0.00 5,335.89 4,500 (836) 118.58 7208 Museum Collection Supplies 258.96 915.20 1,200 285 76.27 7214 Janitorial Supplies 0.00 1,104.25 2,600 1,496 42.47 7215 Operating Supplies 417.93 4,996.00 12,000 7,004 41.63 7216 Maintenance & Repair 2,572.74 28,951.83 28,500 (452) 101.59 7217 Small Tools & Equipment 143.60 273.59 6,000 5,726 4.56 7300 Advertising 390.40 1,037.77 3,000 1,962 34.59 7301 Subscriptions & Dues 0.00 684.00 2,400 1,716 28.50 7302 Travel & Subsistence 169.00 292.00 2,000 1,708 14.60 7303 Education & Training 0.00 1,068.98 1,500 431 71.27 7304 Equipment Rent 0.00 0.00 4,000 4,000 0.00 7810 Miscellaneous Expense 0.00 26.94 500 473 5.39 Total Non -Personnel Costs: $ 13,255.28 $ 164,792.50 $ 269,109 $ 104,314 $ 61.24 Total Expenditures $ 31,859.12 $ 377,344.61 $ 688,450 $ 311,103 $ 54.81 148 Page: 34 Run: 10/20/2021 at 11:43 AM Total Expenditures Personnel Costs: 6201 Retirement Benefits Total Personnel Costs: Monthly Budget -to -Actual Expenditure Report by Department City of Seward General Fund Debt Service For 8/31/2021 Non -Personnel Costs: 8011 0900 - Debt Service Bonding Expense 8012 Debt Service Interest Expense 8300 Debt Service Principal Total Non -Personnel Costs: Total Expenditures Actual Y-T-D Annual Month Actual Budget Variance (Over)/Under % of Annual Budget Budget 42,765.61 380,770.42 733,138 352,368 51.94 $ 42,765.61 $ 380,770.42 $ 733,138 $ 352,368 $ 51.94 0.00 17,500.00 0 (17,500) 0.00 3,000.00 116,103.12 223,456 107,353 51.96 120,000.00 230,000.00 230,000 0 100.00 $ 123,000.00 $ 363,603.12 $ 453,456 $ 89.853 $ 80.18 $ 165,765.61 $ 744,373.54 $ 1,186,594 $ 442,221 $ 62.73 149 Page: 1 Monthly Budget -to -Actual Revenue Report -- By Fund Run: 10/20/2021 at 11:32 AM City of Seward Page: 3 Harbor Enterprise Fund For 8/31/2021 Variance Actual Y-T-D Annual Over/(Under) % of Annual Month Actual Budget Budget Budget Revenues 5000 Land Rents & Leases 0 310,194 398,990 (88,796) 77.74 5001 Land Lease Credits 0 0 (63,247) 63,247 0.00 5100 Transient Moorage 78,063 452,498 586,000 (133,502) 77.22 5101 Moorage 3,618 1,183,423 1,160,000 23,423 102.02 5102 Wharfage 7,692 12,250 48,500 (36,250) 25.26 5103 Boat Lift Fees 11,883 75,750 117,000 (41,250) 64.74 5105 Harbor Power Sales 23,912 296,117 377,000 (80,883) 78.55 5150 Shower Fees 2,831 12,954 12,000 954 107.95 5153 Fuel Pumping Fee 0 18,235 21,000 (2,765) 86.83 5154 Waiting List Fees 693 3,749 7,500 (3,752) 49.98 5155 Towing Fees 105 735 900 (165) 81.67 5156 Pumping Boats 0 95 300 (206) 31.50 5157 North Harbor Launch Fee 7,178 23,365 30,000 (6,635) 77.88 5158 South Harbor Launch Fee 3,879 12,626 20,500 (7,874) 61.59 5800 Labor & Services 525 11,762 5,300 6,462 221.93 5890 Collection of Doubtful Accounts 0 0 1,200 (1,200) 0.00 5899 Miscellaneous Revenue 0 47,332 1,500 45,832 3,155.46 5901 EF Investment Interest 0 8,758 20,000 (11,242) 43.79 5905 EF Penalties and Interest 572 5,317 16,000 (10,683) 33.23 5940 Amortization of Contributions -in -Aid 0 0 974,557 (974,557) 0.00 5941 Amortization of Bond Premiums 0 0 58,257 (58,257) 0.00 Total Revenues $ 140,951 $ 2,475,160 $ 3,793,257 $ (1,318,099) $ 65.25 150 Monthly Budget Expenditure Report by Fund Run: 10/20/2021 at 11:40AM City of Seward Harbor Enterprise Fund For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Expenditures Personnel Costs: 6000 Salaries 42,829 344,643 559,134 214,491 61.64 6001 Overtime 5,730 14,734 40,103 25,369 36.74 6002 Standby Time 1,150 9,774 12,416 2,642 78.72 6100 Medicare 870 6,171 10,801 4,630 57.14 6101 Unemployment Insurance 0 (1,097) 4,000 5,097 (27.43) 6102 Workers' Compensation 2,033 19,043 40,617 21,574 46.88 6200 Leave Time 6,437 59,019 63,551 4,532 92.87 6201 Retirement Benefits 11,175 82,163 149,198 67,035 55.07 6202 Health Insurance 23,686 177,933 340,103 162,170 52.32 Total Personnel Costs: $ 93,910 $ 712,383 $ 1,219,923 $ 507,540 $ 58.40 Non -Personnel Costs: 7001 Communications 1,217 8,626 13,260 4,634 65.05 7002 Postage and Freight 182 2,616 9,690 7,074 27.00 7003 Bank and Credit Card Fees 427 37,492 69,480 31,988 53.96 7004Insurance 0 73,184 83,946 10,762 87.18 7006 Legal 2,429 5,587 10,200 4,614 54.77 7009 Contracted Services 12,246 51,406 96,206 44,800 53.43 7011 Testing 600 616 1,320 704 46.65 7015 Utilities 16,850 78,085 126,072 47,987 61.94 7016 Heating Fuel 353 5,025 10,200 5,175 49.27 7100 General Power for Resale 15,866 213,376 307,000 93,624 69.50 7211 Gas & Lube 1,556 11,361 18,870 7,509 60.21 7212 Uniform Allowance 0 0 1,000 1,000 0.00 7213 Safety Equipment 668 5,365 7,650 2,285 70.13 7214 Janitorial Supplies 1,469 9,055 11,220 2,165 80.70 7215 Operating Supplies 866 10,362 36,720 26,358 28.22 7216 Maintenance & Repair 6,580 22,775 53,040 30,265 42.94 7217 Small Tools & Equipment 267 1,771 23,850 22,079 7.42 7300Advertising 468 837 5,100 4,263 16.41 7301 Subscriptions & Dues 300 933 1,530 597 60.99 7302 Travel & Subsistence 0 843 10,200 9,357 8.26 7303 Education & Training 0 1,434 4,080 2,646 35.15 7304 Equipment Rent 0 0 2,040 2,040 0.00 7321 Harbor General Indirect Costs 43,150 345,200 517,800 172,600 66.67 7322 Harbor Admin Indirect Costs 51,515 402,011 496,381 94,370 80.99 7324 Gen Fund Indirect Costs 31,188 249,505 374,258 124,753 66.67 7325 Harbor Internal Cost Allocation (106,605) (841,459) (1,142,727) (301,268) 73.64 7330 P.I.L.T. 12,679 172,071 191,000 18,929 90.09 7331 Reclass PILT to Transfer -Out (12,679) (172,071) (191,000) (18,929) 90.09 7808 Bad Debt Expense 0 0 10,000 10,000 0.00 7810 Miscellaneous Expense 0 33 3,570 3,537 0.93 7900 Depreciation Expense 0 0 2,368,893 2,368,893 0.00 8001 Unrealized Loss on Investments 2,807 16,879 0 (16,879) 0.00 8012 Debt Service Interest Expense 0 28,582 110,550 81,968 25.85 8013 Amortize Deferred Loss on Bonds 0 0 23,566 23,566 0.00 151 Page: 3 Run: 10/20/2021 at 11:40 AM 8103 Capital Equipment 8104 Motor Pool Rent 8300 Debt Service Principal Total Non -Personnel Costs: Total Expenditures Monthly Budget Expenditure Report by Fund City of Seward Harbor Enterprise Fund For 8/31/2021 Actual Y-T-D Month Actual 3,929 7,133 5,228 41,826 0 0 $ 93,556 $ 790,459 $ 187,466 $ 1,502,842 152 Variance Annual (Over)/Under % of Annual Budget Budget Budget 0 (7,133) 0.00 64,000 22,174 65.35 560,000 560,000 0.00 $ 4,288,965 $ 3,498,506 $ 18.43 $ 5,508,888 $ 4,006,046 $ 27.28 Page: 4 Monthly Budget -to -Actual Revenue Report -- By Fund Run: 10/20/2021 at 11:32 AM City of Seward Page: 4 SMIC Enterprise Fund For 8/31/2021 Variance Actual Y-T-D Annual Over/(Under) % of Annual Month Actual Budget Budget Budget Revenues 5000 Land Rents & Leases 0 134,324 179,745 (45,421) 74.73 5101 Moorage 4,461 47,956 14,000 33,956 342.54 5102 Wharfage 0 23,470 6,000 17,470 391.16 5103 Boat Lift Fees 35,225 181,802 200,000 (18,198) 90.90 5104 Storage Fees 7,699 101,666 100,000 1,666 101.67 5106 SMIC Power Sales 1,897 44,876 70,000 (25,124) 64.11 5109 Washdown Pad Fees 2,620 6,245 8,200 (1,955) 76.16 5110 Crane Fees 813 2,837 1,500 1,337 189.12 5153 Fuel Pumping Fee 0 0 1,000 (1,000) 0.00 5800 Labor & Services 0 890 1,500 (610) 59.33 5802 Equipment Rental 0 0 500 (500) 0.00 5899 Miscellaneous Revenue 0 0 1,000 (1,000) 0.00 5901 EF Investment Interest 0 294 0 294 0.00 5905 EF Penalties and Interest 0 84 0 84 0.00 5940 Amortization of Contributions -in -Aid 0 0 482,529 (482,529) 0.00 Total Revenues $ 52,715 $ 544,444 $ 1,065,974 $ (521,530) $ 51.07 153 Monthly Budget Expenditure Report by Fund Run: 10/20/2021 at 11:40AM City of Seward Page: 5 SMIC Enterprise Fund For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Expenditures Personnel Costs: 6000 Salaries 7,330 59,601 60,041 440 99.27 6001 Overtime 124 1,167 7,053 5,886 16.54 6100 Medicare 119 930 1,046 116 88.89 6102 Workers' Compensation 439 4,260 7,328 3,068 58.14 6201 Retirement Benefits 1,808 14,127 1,640 (12,487) 861.42 6202 Health Insurance 4,887 30,847 26,198 (4,649) 117.75 Total Personnel Costs: $ 14,707 $ 110,932 $ 103,306 $ (7,626) $ 107.38 Non -Personnel Costs: 7001 Communications 0 0 510 510 0.00 7002 Postage and Freight 40 609 5,610 5,002 10.85 7004Insurance 0 9,694 17,238 7,544 56.23 7006 Legal 0 0 15,300 15,300 0.00 7009 Contracted Services 380 19,389 30,600 11,211 63.36 7015 Utilities 1,680 17,799 17,469 (330) 101.89 7016 Heating Fuel 16 1,215 5,100 3,885 23.83 7100 General Power for Resale 1,808 30,809 47,000 16,191 65.55 7211 Gas&Lube 540 7,041 8,160 1,119 86.28 7213 Safety Equipment 0 996 0 (996) 0.00 7215 Operating Supplies 388 1,886 6,120 4,234 30.82 7216 Maintenance & Repair 68 2,786 36,720 33,934 7.59 7217 Small Tools & Equipment 74 328 1,530 1,202 21.42 7300 Advertising 0 0 3,060 3,060 0.00 7321 Harbor General Indirect Costs 5,442 43,539 65,308 21,769 66.67 7322 Harbor Admin Indirect Costs 6,497 50,710 62,678 11,968 80.91 7323 SMIC General Indirect Costs 11,424 91,391 137,087 45,696 66.67 7324 Gen Fund Indirect Costs 8,325 66,597 99,895 33,298 66.67 7325 Harbor Internal Cost Allocation (11,424) (91,391) (137,087) (45,696) 66.67 7330 P.I.L.T. 4,217 32,778 27,136 (5,642) 120.79 7331 Reclass PILT to Transfer -Out (4,217) (32,778) (27,136) 5,642 120.79 7900 Depreciation Expense 0 0 806,078 806,078 0.00 8001 Unrealized Loss on Investments 101 475 0 (475) 0.00 8103 Capital Equipment 0 3,205 0 (3,205) 0.00 Total Non -Personnel Costs: $ 25,359 $ 257,078 $ 1,228,376 $ 971,298 $ 20.93 Total Expenditures $ 40,066 $ 368,010 $ 1,331,682 $ 963,672 $ 27.63 154 Monthly Budget -to -Actual Revenue Report -- By Fund Run: 10/20/2021 at 11:32 AM City of Seward Page: 5 Parking Enterprise Fund For 8/31/2021 Variance Actual Y-T-D Annual Over/(Under) % of Annual Month Actual Budget Budget Budget Revenues 5200 S. Harbor Lot 40,673 141,850 125,000 16,850 113.48 5201 N. Harbor Lot 46,947 166,393 95,000 71,393 175.15 5202 N.E. Ramp Lot 7,953 28,229 47,000 (18,771) 60.06 5204 S. Harbor Uplands Lot 6,271 19,411 18,000 1,411 107.84 5205 Slip Holder Parking Passes 561 21,211 27,000 (5,789) 78.56 5206 Employee Passes 47 1,636 10,000 (8,364) 16.36 5208 S.W. Harbor Lot 0 1,280 1,000 280 128.04 5209 Company Vehicle Pass 0 327 0 327 0.00 5210 Vehicle w/ Trailer 561 8,785 24,000 (15,215) 36.60 5211 Visitor Parking Permits 841 6,822 1,200 5,622 568.54 5212 Fines - Parking Tickets 0 2,318 2,500 (182) 92.71 5899 Miscellaneous Revenue (300) (260) 0 (260) 0.00 5901 EF Investment Interest 0 3,002 10,000 (6,998) 30.02 Total Revenues $ 103,554 $ 401,004 $ 360,700 $ 40,304 $ 111.17 155 Monthly Budget Expenditure Report by Fund Run: 10/20/2021 at 11:40AM City of Seward Parking Enterprise Fund For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Expenditures Personnel Costs: 6000 Salaries 347 2,767 126,603 123,836 2.19 6001 Overtime 0 43 5,591 5,548 0.77 6100 Medicare 5 52 8,986 8,934 0.57 6101 Unemployment Insurance 0 (153) 3,500 3,653 (4.37) 6102 Workers' Compensation 2 42 11,416 11,374 0.37 6201 Retirement Benefits 76 588 4,037 3,449 14.56 6202 Health Insurance 246 2,276 6,660 4,384 34.17 Total Personnel Costs: $ 676 $ 5,615 $ 166,793 $ 161,178 $ 3.37 Non -Personnel Costs: 7001 Communications 69 722 3,250 2,528 22.21 7002 Postage and Freight 0 216 1,000 784 21.60 7003 Bank and Credit Card Fees 4,714 12,194 10,000 (2,194) 121.94 7004Insurance 0 1,082 3,200 2,118 33.82 7009 Contracted Services 665 7,603 4,500 (3,103) 168.96 7011 Testing 0 0 600 600 0.00 7012 Other Special Services 0 0 3,000 3,000 0.00 7015 Utilities 71 567 1,015 448 55.84 7210 Vehicle Supplies 0 0 3,000 3,000 0.00 7211 Gas & Lube 0 0 1,275 1,275 0.00 7212 Uniform Allowance 0 0 1,000 1,000 0.00 7213 Safety Equipment 0 0 1,000 1,000 0.00 7214 Janitorial Supplies 0 0 250 250 0.00 7215 Operating Supplies 0 1,966 13,000 11,034 15.13 7216 Maintenance & Repair 0 53 9,500 9,448 0.55 7217 Small Tools & Equipment 0 37 4,000 3,963 0.93 7300 Advertising 0 0 300 300 0.00 7301 Subscriptions & Dues 0 0 5,000 5,000 0.00 7302 Travel & Subsistence 0 0 1,000 1,000 0.00 7303 Education & Training 0 0 1,000 1,000 0.00 7304 Equipment Rent 0 0 750 750 0.00 7307 GF Administrative Fee 973 7,783 11,400 3,617 68.27 7330 P.I.L.T. 8,284 31,840 28,056 (3,784) 113.49 7331 Reclass PILT to Transfer -Out (8,284) (31,840) (28,056) 3,784 113.49 7805 Promotion 0 0 2,000 2,000 0.00 7900 Depreciation Expense 0 0 11,500 11,500 0.00 8001 Unrealized Loss on Investments 986 5,771 0 (5,771) 0.00 8103 Capital Equipment 2,802 2,802 10,000 7,198 28.02 8104 Motor Pool Rent 1,062 8,496 13,000 4,504 65.35 Total Non -Personnel Costs: $ 11,342 $ 49,292 $ 115,540 $ 66,248 $ 42.66 Total Expenditures $ 12,018 $ 54,907 $ 282,333 $ 227,426 $ 19.45 156 Page: 6 Monthly Budget -to -Actual Revenue Report -- By Fund Run: 10/20/2021 at 11:32 AM City of Seward Page: 6 Electric Enterprise Fund For 8/31/2021 Variance Actual Y-T-D Annual Over/(Under) % of Annual Month Actual Budget Budget Budget Revenues 5300 Residential 212,632 1,187,440 1,428,243 (240,803) 83.14 5302 Residential fuel factor 103,055 1,031,047 1,415,915 (384,868) 72.82 5303 Residential customer charge 0 317,229 514,725 (197,496) 61.63 5310 SG Service 125,191 667,849 891,273 (223,424) 74.93 5312 SG fuel factor 69,692 542,328 636,568 (94,240) 85.20 5313 SG Customer Charge 0 159,005 230,574 (71,569) 68.96 5320 LG Service 272,257 1,117,649 1,391,272 (273,623) 80.33 5322 LGfuel factor 109,127 1,485,574 1,851,640 (366,066) 80.23 5323 LG customer charge 0 27,365 46,901 (19,536) 58.35 5324 LG demand charge 0 948,968 1,455,485 (506,517) 65.20 5327 RES Alternate Energy 0 (50) 0 (50) 0.00 5340 Spec. Contract Energy 31,330 143,842 497,910 (354,068) 28.89 5342 Special Contract fuel factor 14,544 125,171 505,829 (380,658) 24.75 5343 Spec. Contract customer charge 0 309 1,090 (781) 28.36 5345 Special Contract Demand 0 130,115 434,000 (303,885) 29.98 5350 Harbor Fund Power Sales 10,195 137,314 285,000 (147,686) 48.18 5352 Harbor power fuel factor 7,009 109,872 112,640 (2,768) 97.54 5360 Street & Yard 6,002 50,438 71,680 (21,242) 70.36 5362 Yard Light Fuel 292 3,725 4,096 (371) 90.94 5800 Labor & Services 0 267 0 267 0.00 5801 Turn on Fees 1,713 15,346 20,480 (5,134) 74.93 5802 Equipment Rental 605 5,540 20,480 (14,940) 27.05 5803 Joint Pole Use 0 0 10,240 (10,240) 0.00 5804 Work Order Revenue 1,961 8,432 20,480 (12,048) 41.17 5890 Collection of Doubtful Accounts 0 604 800 (196) 75.49 5899 Miscellaneous Revenue 1,269 20,935 5,120 15,815 408.90 5901 EF Investment Interest 0 17,917 30,000 (12,083) 59.72 5905 EF Penalties and Interest 2,608 13,436 40,000 (26,564) 33.59 5940 Amort. of CIA - General 0 0 975,887 (975,887) 0.00 5941 Amort.Bond Premium 0 0 14,000 (14,000) 0.00 Total Revenues $ 969,482 $ 8,267,667 $ 12,912,328 $ (4,644,661) $ 64.03 157 Monthly Budget Expenditure Report by Fund Run: 10/20/2021 at 11:40AM City of Seward Electric Enterprise Fund For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Expenditures Personnel Costs: 6000 Salaries 62,239 507,754 910,172 402,418 55.79 6001 Overtime 9,072 64,835 62,958 (1,877) 102.98 6002 Standby Time 16,593 115,349 100,626 (14,723) 114.63 6100 Medicare 1,552 11,652 16,345 4,693 71.29 6102 Workers' Compensation 2,242 26,581 84,001 57,420 31.64 6200 0900 - Debt Service Leave Time 5,935 52,918 106,860 53,942 49.52 6201 Retirement Benefits 15,427 126,336 210,420 84,084 60.04 6202 Health Insurance 24,531 202,831 298,872 96,041 67.87 6204 Meal Allowance 283 2,715 7,373 4,658 36.82 6205 Electric Union Benefits 156 7,488 21,504 14,016 34.82 Total Personnel Costs: $ 138,030 $ 1,118,459 $ 1,819,131 $ 700,672 $ 61.48 Non -Personnel Costs: 7001 Communications 1,862 9,745 22,016 12,271 44.26 7002 Postage and Freight 216 5,533 19,884 14,351 27.82 7003 Bank and Credit Card Fees 10,556 72,432 92,938 20,506 77.94 7004Insurance 0 44,965 66,560 21,595 67.56 7006 Legal 172 8,931 51,080 42,150 17.48 7009 Contracted Services 146,183 317,795 776,569 458,774 40.92 7010 Engineering 2,325 42,679 65,000 22,321 65.66 7011 Testing 600 600 1,000 400 59.96 7012 Other Special Services 833 11,268 15,360 4,092 73.36 7015 Utilities 11,429 119,140 142,016 22,876 83.89 7016 Heating Fuel 273 8,479 18,432 9,953 46.00 7017 Rents & Leases 66 26,194 23,552 (2,642) 111.22 7101 Chugach Power Purchases 284,293 2,044,201 2,300,400 256,199 88.86 7102 Power Fuel Costs 222,565 1,338,955 2,982,359 1,643,404 44.90 7103 Fuel for Generators 0 7,212 102,400 95,188 7.04 7210 Vehicle Supplies 2,106 15,105 10,240 (4,865) 147.51 7211 Gas & Lube 2,433 14,739 38,912 24,173 37.88 7212 Uniform Allowance 1,138 5,043 17,000 11,957 29.67 7213 Safety Equipment 141 1,020 5,620 4,600 18.14 7215 Operating Supplies 61,496 191,506 297,588 106,082 64.35 7216 Maintenance & Repair 99 4,438 97,160 92,722 4.57 7217 Small Tools & Equipment 373 5,840 25,600 19,760 22.81 7300Advertising 638 2,371 6,144 3,773 38.59 7301 Subscriptions & Dues 60 35,098 37,654 2,556 93.21 7302 Travel & Subsistence 1,716 3,422 28,192 24,770 12.14 7303 Education & Training 133 133 28,672 28,539 0.46 7304 Equipment Rent 0 1,013 35,360 34,348 2.86 7307 GF Administrative Fee 81,360 650,881 976,185 325,304 66.68 7330 P.I.L.T. 77,350 657,332 948,131 290,799 69.33 7331 Reclass PILT to Transfer -Out (77,350) (657,332) (948,131) (290,799) 69.33 7808 Bad Debt Expense 1,669 35,983 20,480 (15,503) 175.70 7810 Miscellaneous Expense 200 3,348 35,840 32,492 9.34 7900 Depreciation Expense 0 0 1,606,831 1,606,831 0.00 158 Page: 7 Monthly Budget Expenditure Report by Fund Run: 10/20/2021 at 11:40 AM 8001 Unrealized Loss on Investments 8010 Utility Deposit Interest 8012 Debt Service Interest Expense 8014 Debt Service Amortization of Bond Issue Costs 8101 Infrastructure 8103 Capital Equipment 8104 Motor Pool Rent 8105 Improvements other than Buildings 8200 Work Order Sal/Benefit credits 8201 Work Order Operating Supply credits 8202 Work Order New Service/Upgrade credits 8300 Debt Service Principal Total Non -Personnel Costs: Total Expenditures City of Seward Electric Enterprise Fund For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget 4,878 32,584 0 (32,584) 0.00 25 207 1,229 1,022 16.85 0 163,450 163,450 0 100.00 0 0 20,903 20,903 0.00 0 0 143,360 143,360 0.00 31,161 171,146 394,454 223,308 43.39 22,586 180,686 276,480 95,794 65.35 0 0 98,489 98,489 0.00 (1,817) (19,868) (70,000) (50,132) 28.38 (461) (11,308) (40,000) (28,692) 28.27 1,500 10,648 0 (10,648) 0.00 0 180,000 180,000 0 100.00 $ 892,807 $ 5,735,614 $ 11,115,409 $ 5.379.795 $ 51.60 $ 1,030,837 $ 6,854,073 $ 12,934,540 $ 6,080,467 $ 52.99 159 Page: 8 Monthly Budget -to -Actual Revenue Report -- By Fund Run: 10/20/2021 at 11:32 AM City of Seward Page: 7 Water Enterprise Fund For 8/31/2021 Variance Actual Y-T-D Annual Over/(Under) % of Annual Month Actual Budget Budget Budget Revenues 5300 Residential 44,350 349,154 523,000 (173,846) 66.76 5310 SG Service 29,705 110,212 159,000 (48,788) 69.32 5320 LG Service 104,749 261,295 222,000 39,295 117.70 5330 SMIC Sales 3,046 23,111 54,200 (31,089) 42.64 5340 Spec. Contracts 37,915 150,149 180,475 (30,326) 83.20 5801 Turn on Fees 103 8,158 17,000 (8,842) 47.99 5806 Ship Water 206 1,642 94,600 (92,958) 1.74 5807 Hydrant Rentals 10,901 88,621 132,000 (43,379) 67.14 5899 Miscellaneous Revenue 0 16,189 10,000 6,189 161.89 5901 EF Investment Interest 0 5,453 15,000 (9,547) 36.36 5905 EF Penalties and Interest 50 342 500 (158) 68.32 5940 Amort. of CIA - General 0 0 205,000 (205,000) 0.00 Total Revenues $ 231,025 $ 1,014,326 $ 1,612,775 $ (598,449) $ 62.89 160 Monthly Budget Expenditure Report by Fund Run: 10/20/2021 at 11:40AM City of Seward Water Enterprise Fund For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Expenditures Personnel Costs: 6000 Salaries 10,587 111,324 183,519 72,195 60.66 6001 Overtime 1,684 10,619 4,726 (5,893) 224.69 6002 Standby Time 417 4,533 9,027 4,494 50.22 6100 Medicare 194 2,047 3,018 971 67.81 6102 Workers' Compensation 453 6,007 13,033 7,026 46.09 6200 0900 - Debt Service Leave Time 1,163 15,204 21,346 6,142 71.22 6201 Retirement Benefits 2,939 29,891 45,796 15,905 65.27 6202 Health Insurance 7,147 64,365 109,224 44,859 58.93 Total Personnel Costs: $ 24,584 $ 243,990 $ 389,689 $ 145,699 $ 62.61 Non -Personnel Costs: 7001 Communications 95 4,619 10,000 5,381 46.19 7002 Postage and Freight 80 885 5,515 4,630 16.05 7003 Bank and Credit Card Fees 1,136 8,265 11,279 3,014 73.27 7004Insurance 0 12,076 11,330 (746) 106.58 7006 Legal 0 0 5,150 5,150 0.00 7009 Contracted Services 690 8,691 94,812 86,121 9.17 7011 Testing 1,810 5,330 11,330 6,000 47.04 7015 Utilities 21,753 151,983 266,770 114,787 56.97 7016 Heating Fuel 0 1,039 0 (1,039) 0.00 7211 Gas & Lube 263 2,922 10,815 7,893 27.02 7213 Safety Equipment 0 87 3,090 3,003 2.82 7215 Operating Supplies 1,105 14,952 45,835 30,883 32.62 7216 Maintenance & Repair 2,252 22,851 30,750 7,899 74.31 7217 Small Tools & Equipment 207 417 6,695 6,278 6.22 7300 Advertising 0 375 1,030 655 36.43 7301 Subscriptions & Dues 17 1,389 1,751 362 79.30 7302 Travel & Subsistence 0 178 5,768 5,590 3.09 7303 Education & Training 0 0 5,768 5,768 0.00 7304 Equipment Rent 0 0 8,240 8,240 0.00 7307 GF Administrative Fee 22,445 179,560 269,340 89,780 66.67 7330 P.I.L.T. 18,478 79,424 111,382 31,958 71.31 7331 Reclass PILTto Transfer -Out (18,478) (79,424) (111,382) (31,958) 71.31 7808 Bad Debt Expense 0 315 2,060 1,745 15.27 7810 Miscellaneous Expense 0 0 1,854 1,854 0.00 7900 Depreciation Expense 0 0 622,443 622,443 0.00 8001 Unrealized Loss on Investments 1,559 9,972 0 (9,972) 0.00 8012 Debt Service Interest Expense 0 15,523 15,523 0 100.00 8104 Motor Pool Rent 421 3,366 5,150 1,784 65.35 8300 Debt Service Principal 0 141,321 141,321 0 100.00 Total Non -Personnel Costs: $ 53,833 $ 586,116 $ 1,593,619 $ 1,007,503 $ 36.78 Total Expenditures $ 78,417 $ 830,106 $ 1,983,308 $ 1,153,202 $ 41.85 161 Page: 9 Monthly Budget -to -Actual Revenue Report -- By Fund Run: 10/20/2021 at 11:32 AM City of Seward Page: 8 Wastewater Enterprise Fund For 8/31/2021 Variance Actual Y-T-D Annual Over/(Under) % of Annual Month Actual Budget Budget Budget Revenues 5300 Residential 59,504 471,993 700,000 (228,007) 67.43 5310 SG Service 28,454 145,631 200,000 (54,369) 72.82 5320 LG Service 27,852 180,444 283,300 (102,856) 63.69 5330 SMIC Sales 2,239 17,486 28,350 (10,864) 61.68 5801 Turn on Fees 102 10,735 10,000 735 107.35 5809 Water/Seward Misc. Service 0 1,408 4,250 (2,842) 33.13 5899 Miscellaneous Revenue 0 11,800 0 11,800 0.00 5901 EF Investment Interest 0 6,500 8,000 (1,500) 81.25 5905 EF Penalties and Interest 74 450 1,000 (550) 44.97 5940 Amort. of CIA - General 0 0 398,445 (398,445) 0.00 Total Revenues $ 118,225 $ 846,447 $ 1,633,345 $ (786,898) $ 51.82 162 Monthly Budget Expenditure Report by Fund Run: 10/20/2021 at 11:40AM City of Seward Wastewater Enterprise Fund For 8/31/2021 Variance Actual Y-T-D Annual (Over)/Under % of Annual Month Actual Budget Budget Budget Expenditures Personnel Costs: 6000 Salaries 10,626 93,029 149,332 56,303 62.30 6001 Overtime 694 7,211 4,209 (3,002) 171.33 6002 Standby Time 941 6,663 6,879 216 96.86 6100 Medicare 187 1,666 2,475 809 67.33 6102 Workers' Compensation 432 4,758 10,576 5,818 44.99 6200 Leave Time 2,225 20,032 18,882 (1,150) 106.09 6201 Retirement Benefits 2,842 25,026 37,556 12,530 66.64 6202 Health Insurance 7,084 56,638 76,257 19,620 74.27 Total Personnel Costs: $ 25,031 $ 215,023 $ 306,166 $ 91,143 $ 70.23 Non -Personnel Costs: 7001 Communications 497 3,530 8,549 5,019 41.29 7002 Postage and Freight 25 2,232 4,841 2,609 46.10 7003 Bank and Credit Card Fees 1,399 10,747 14,142 3,395 75.99 7004Insurance 0 3,492 8,244 4,752 42.35 7006 Legal 0 0 12,360 12,360 0.00 7009 Contracted Services 0 116,821 196,372 79,551 59.49 7011 Testing 2,840 17,265 27,810 10,545 62.08 7015 Utilities 16,827 103,268 224,540 121,272 45.99 7016 Heating Fuel 0 430 3,605 3,175 11.93 7017 Rents & Leases 0 0 206 206 0.00 7211 Gas & Lube 671 7,632 9,991 2,359 76.39 7212 Uniform Allowance 90 90 0 (90) 0.00 7213 Safety Equipment 110 930 1,545 615 60.22 7215 Operating Supplies 1,495 42,986 17,510 (25,476) 245.49 7216 Maintenance & Repair 183 11,960 35,385 23,425 33.80 7217 Small Tools & Equipment 285 1,192 4,120 2,928 28.93 7300 Advertising 0 0 412 412 0.00 7301 Subscriptions & Dues 0 0 4,635 4,635 0.00 7302 Travel & Subsistence 0 115 5,356 5,241 2.15 7303 Education & Training 0 300 3,914 3,614 7.66 7304 Equipment Rent 0 0 6,180 6,180 0.00 7307 GF Administrative Fee 13,707 109,655 164,483 54,828 66.67 7330 P.I.L.T. 9,452 67,160 96,880 29,720 69.32 7331 Reclass PILT to Transfer -Out (9,452) (67,160) (96,880) (29,720) 69.32 7808 Bad Debt Expense 0 433 2,060 1,627 21.04 7810 Miscellaneous Expense 60 60 1,236 1,176 4.85 7900 Depreciation Expense 0 0 482,863 482,863 0.00 8001 Unrealized Loss on Investments 1,728 11,412 0 (11,412) 0.00 8012 Debt Service Interest Expense 0 0 14,504 14,504 0.00 8104 Motor Pool Rent 421 3,366 5,150 1,784 65.35 8300 Debt Service Principal 0 0 58,128 58,128 0.00 Total Non -Personnel Costs: $ 40,338 $ 447,916 $ 1,318,141 $ 870,225 $ 33.98 Total Expenditures $ 65,369 $ 662,939 $ 1,624,307 $ 961,368 $ 40.81 163 Page: 10 November 2021 December 2021 November 2021 SuMo TuWe Th Fr Sa SuMo TuWe Th Fr Sa 1 2 3 4 5 6 1 2 3 4 7 8 9 10 11 12 13 5 6 7 8 9 10 11 14 15 16 17 18 19 20 12 13 14 15 16 17 18 21 22 23 24 25 26 27 19 20 21 22 23 24 25 28 29 30 26 27 28 29 30 31 SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY Oct 31 Nov 1 2 3 4 6 7:00pm P&Z Mtg 12:00pm PACAB m HPC (Regular Mt'g rk Session C7:OOpm Meeting) HPC ular Mtg 7 8 9 10 11 12 13 .......... 7:00pm CC Mtg _. I T-NEO Trainin Online throucih AML HOLIDAY (Council Chambers) 14 15 16 17 18 19 20 AML Conference in Anchor qe AAM nference in Anchor ___ 6:00pm P&Z 12:00pm PACAB _._._........ Work Session Work Session (Council (Chambers)_ Chambers) 21 22 23 24 25 26 27 HOLIDAY 7:00pm CC Mtg—1 ....... hamb..ers) 28 29 30 Dec 1 2 3 4 Council Calendar 1 10/20/2021 11:45 AM 164 December 2021 January 2022 December 2021 SuMo TuWe Th Fr Sa SuMo TuWe Th Fr Sa 1 2 3 4 1 5 6 7 8 91011 2 3 4 5 6 7 8 12 13 14 15 16 17 18 9 10 11 12 13 14 15 19 20 21 22 23 24 25 16 17 18 19 20 21 22 26 27 28 29 30 31 23 24 25 26 27 28 29 30 31 SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY Nov 28 29 30 Dec 1 2 3 4 12:00pm PACAB Mtn 5 6 7 8 9 10 11 7:00pm Cancelled 6:15pm HPC - P&Z Mtg Work Session (Regular (Council M.ee.ti.n.g)_._._._._._.. ......L.1 a rn b.e...rs_a...................... _._._._.. 7:00pm HPC Regular Meeting (Council .ham r 12 13 14 15 16 17 18 12:00pm PACAB 7:00pm CC Mtg (Council Work Session Chambers) (Chambers) 19 20 21 22 23 24 25 6:00pm� 12:00pm HOLIDAY - P&Z Work HOLIDAY Session (Council Chambers) ..................... 26 27 28 29 30 31 Jan 1, 22 7:00pm CC Mtg _. 1chambersl_. Council Calendar 2 10/20/2021 11:45 AM 165 January 2022 February 2022 January 2022 SuMo TuWe Th Fr Sa SuMo TuWe Th Fr Sa 1 1 2 3 4 5 2 3 4 5 6 7 8 6 7 8 9101112 9 10 11 12 13 14 15 13 14 15 16 17 18 19 16 17 18 19 20 21 22 2021 22 23 24 25 26 23 24 25 26 27 28 29 27 28 30 31 SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY Dec 26 27 28 29 30 31 Jan 1, 22 2 3 4 6 7 8 Holiday 7:OOpm (12:00pm PACAB Rescheduled - P&Z Mtg (Rescheduled _ to Jan 11) 9 10 11 12 13 14 15 --------- 7:OOpm CC Mtg ...................... 7:OOpm P&Z _ 6:15pm HPC (Council Regular Mtg Work Session _Cha_mbers) (Rescheduled (Council from Jan 4) Chambers) 7:OOpm HPC Regular M.e...ti.n.g 16 17 18 19 20 21 22 6:OOpm P&Z 12:OOpm PACAB Work Session Work Session (Council (Chambers) Chambers) 23 24 25 26 27 28 29 7:OOpm CC Mtg (Chambers) 30 31 Feb 1 2 3 4 5 Council Calendar 3 10/20/2021 11:45 AM 166