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HomeMy WebLinkAbout061223 Special Session City Council Business Meeting PacketPORT TOWNSEND CITY COUNCIL AGENDA CITY HALL COUNCIL CHAMBERS, 540 WATER STREET Special Session Business Meeting 6:00 p.m. June 12, 2023 • Attend in person or virtually via computer or tablet at 1gtp // enter the 9 digit Webinar ID 242-937-955 • Phone only (muted - listen -only mode) United States: Local Dial In — (360) 390-5064 access code: 706-376-5054 • Live stream (listen only): https:Hcityofpt.us/citycouncil/page/agendasminutesvideos. Submit public comment emails to be included in the meeting record to: ub1jCC0n1n1e111: �)Cj1 of t:.us ........................ * If you are experiencing technical difficulties, please attempt all methods listed above before reporting any issues to: �, r,,1�,su s _c�r,,k;,� > .... L Call to Order/ Pledge of Allegiance II. Roll Call III. Executive Session — pursuant to RCW 42.30.110 (1)(g) Performance of a Public Employee. (approximately 20 minutes) IV. Unfinished Business a. Resolution 23-027 Creating the Equity, Access and Rights Advisory Board Action: Move to approve Resolution 23-027 Creating the Equity, Access and Rights Advisory Board i. Staff Presentation ii. Public Comment iii. Council Deliberation and Action b. Resolution 23-035 Adopting an Equity, Diversity, and Inclusion Statement Action: Move to approve Resolution 23-035 Adopting an Equity, Diversity, and Inclusion Statement i. Staff Presentation ii. Public Comment iii. Council Deliberation and Action V. New Business Fort Worden PDA Annual Report and Response Action: To be determined i. Staff Presentation ii. Public Comment iii. Council Deliberation and Action b. Healthier Together Initiative Briefing Action: None. Discussion only. Staff Presentation Public Comment iii. Council Deliberation VI. Adjourn 111y (f port Townsen Submitted By: Heidi Greenwood Department: City Attorney Agenda Bill AB23-176 Meeting Date: June 12, 2023 Agenda Item: IV. A. ❑ Regular Business Meeting ❑ Workshop/Study Session ® Special Business Meeting Date Submitted: May 30, 2023 Contact Phone: 360-379-5048 SUBJECT: Resolution 23-027 Creating the Equity, Access, and Rights Advisory Board CATEGORY: ❑ Consent ❑x Resolution ❑ Staff Report ❑ Ordinance BUDGET IMPACT: Expenditure Amount (2023): $ Included in Budget? Yes ❑ No ❑ ❑ Contract Approval ❑ Other: Discussion ❑ Public Hearing (Legislative, unless otherwise noted) ❑x 3 -Year Strategic Plan: 1 - Build small town quality of life Cost Allocation Fund: SUMMARY STATEMENT: During the April 17, 2023 City Council meeting, the City Council considered the originating resolution for the Equity, Access, and Rights Advisory Board. Council had some concerns with the resolution as drafted and asked the Culture and Society Committee to revisit the draft resolution. The Culture and Society Committee amended the resolution during their May 10, 2023 meeting. The Culture and Society Committee discussion centered around the inherent tension in creating this advisory board. The advisory board, like all City advisory boards, should have a work plan approved by the City Council that is consistent with and complementary to the City work plan. The board also requires freedom to explore issues within the community and bring attention to issues facing marginalized persons. The Culture and Society Committee attempted to reconcile, as much as possible, those competing goals. From the April 17, 2023 agenda bill: The City Council tasked the Council Culture and Society Committee with reviewing and implementing the recommendations of the Ad Hoc Committee on Public Safety and Law Enforcement which included a recommendation to create a race and social justice advisory board. The Culture and Society Committee spent time researching other cities' initiatives and reached out to community members for feedback. The attached resolution is the culmination of that effort. The Committee also discussed the importance of removing barriers to access to this advisory board and for all advisory boards. They discussed the possibility of compensation for advisory board members, but the Committee acknowledged that would require a change in policy. However, the Committee did request that the City consider wider meeting locations and time options. The Committee also discussed this advisory board's membership and how to ensure greater diversity on the board. They recommended Council members intentionally reach out to individuals and organizations to secure applications from a broad spectrum of viewpoints. ATTACHMENTS: 1. Resolution 23-027 updated 2. Resolution 23-027 in track changes CITY COUNCIL COMMITTEE RECOMMENDATION: At its May 11, 2023 meeting, the City Council Culture and Society Committee recommended approval of the Resolution 23-027 Creating the Equity, Access, and Rights Advisory Board RECOMMENDED ACTION: Move to approve Resolution 23-027 Creating the Equity, Access, and Rights Advisory Board. Alternatively, if Council has significant changes, staff recommends moving to continue the matter to the next City Council business meeting. ALTERNATIVES: ❑x Take No Action ❑x Refer to Committee ❑x Refer to Staff ❑x Postpone Action ❑ Remove from Consent Agenda ❑ Waive Council Rules and approve Ordinance ❑ Other: Resolution 23-027 Page 1 of 3 RESOLUTION 23-027 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PORT TOWNSEND, WASHINGTON, CREATING THE EQUITY, ACCESS AND RIGHTS ADVISORY BOARD WHEREAS, on February 16, 2021, the City Council approved the Ad Hoc Committee on Law Enforcement and Public Safety report that recommended the City create a Race and Social Justice Advisory Board; and WHEREAS, the City Council referred the recommendations of the Ad Hoc Committee on Law Enforcement and Public Safety to the Council Culture and Society Committee for consideration; and WHEREAS, the Culture and Society Committee has researched other municipalities' diversity and equity initiatives; and WHEREAS, the Culture and Society Committee recommended the following provisions for an Equity, Access, and Rights Advisory Board. NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Port Townsend as follows: SECTION 1. FORMATION An Equity, Access, and Rights Advisory Board is hereby established, subject to the general provisions in Article 4 of City Council Rules of Procedure pertaining to Committees, Boards, Work Groups, & Commissions, including any amendments thereto. SECTION 2. SCOPE OF WORK AND TASK DESCRIPTIONS As directed by the City Council, the Equity, Access, and Rights Advisory Board is authorized to advise on the following matters: 1. Adopt rules of operation and schedule meetings. 2. Serve as the resident advisory board regarding the following: a. Access to staff and the City Council for community members to raise concerns about equity and rights; b. Outreach and collaboration with the community, community organizations, and other jurisdictions, including maintaining a list of outside resources to assist community members; c. Issue resolution and informed feedback on proposed policies for staff and City Council; d. Standing task force to assist the City Council Culture and Society Committee in furthering equity, access, and rights in the City of Port Townsend; Resolution 23-027 Page 2 of 3 e. Review and update assistance of the City's Equity, Diversity, and Inclusion Statement; and f. Barriers identification and possible solutions for participation in City government and programs. 3. Formulate recommendations on select proposed ordinances, resolutions, proclamations, plans, and procedures. 4. Formulate recommendations to City Council, staff, other advisory boards regarding equity, access, and rights education, training, and resources. 5. Propose to City Council, and when directed, convene public listening sessions on difficult community issues and recommend equitable and effective actions. 6. Provide a forum for discussing equity, access, and human rights issues. 7. Identify issues and provide City Council with feedback regarding equity, access, and rights. 8. Provide such other functions as directed by City Council. SECTION 3. TERM OF COMMITTEE — SUNSET PROVISION This committee shall constitute a standing advisory board, subject to further City Council resolution. No sunset provision is established. SECTION 4. MEMBERSHIP The Equity, Access, and Rights Advisory Board shall consist of no less than five and no more than nine members to be appointed by the Mayor with the consent of the City Council, from residents, business owners, or others with a demonstrable tie to Port Townsend who are recognized as having fitness for such positions, with the following additional provisions: 1. The members of the Equity, Access, and Rights Advisory Board should be at least fourteen years old and should represent a broad spectrum of backgrounds and points of view. Members should be collaborative active listeners who embrace diversity and understanding. 2. All members of the Advisory Board must have demonstrated interest in or knowledge of the community's equity, access, and rights. SECTION 5. TERMS OF OFFICE The term of office shall be three years, except that the initial appointments shall be staggered from one to three years, so that no more than three members shall have their terms expire in any one year. Resolution 23-027 Page 3 of 3 SECTION 6. MEETINGS The Advisory Board will begin meeting when five members have been appointed, but no sooner than sixty days from the adoption of this resolution. ADOPTED by the City Council of the City of Port Townsend at a regular meeting thereof, held this day of 2023. Attest: Alyssa Rodrigues City Clerk David J. Faber Mayor Approved as to form: Heidi Greenwood City Attorney Resolution 23-027 Page 1 of 3 RESOLUTION 23-02.7 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PORT TOWNSEND, WASHINGTON, CREATING THE EQUITY, ACCESS AND RIGHTS ADVISORY BOARD WHEREAS, on February 16, 2021, the City Council approved the Ad Hoc Committee on Law Enforcement and Public Safety report that recommended the City create a Race and Social Justice Advisory Board; and WHEREAS, the City Council referred the recommendations of the Ad Hoc Committee on Law Enforcement and Public Safety to the Council Culture and Society Committee for consideration; and WHEREAS, the Culture and Society Committee has researched other municipalities' diversity and equity initiatives; and WHEREAS, the Culture and Society Committee recommended the following provisions for an Equity, Access, and Rights Advisory Board. NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Port Townsend as follows: SECTION 1. FORMATION An Equity, Access, and Rights Advisory Board is hereby established, subject to the general provisions in Article 4 of City Council Rules of Procedure pertaining to Committees, Boards, Work Groups, & Commissions, including any amendments thereto. SECTION 2. SCOPE OF WORK AND TASK DESCRIPTIONS TheAs e u to d , theEquity, Access, and Rights Advisory Board is authorized to �uoa tua,)fn..as u.ilre tau.:by the City Catkfieiladvise on the following matters: 1. Adopt rules of operation and schedule meetings. 2. Serve as the resident advisory board to allow:..14)f:Towfisefid afid the following as freed ud: a. Pfovide .au a°ess..c....ce s��,�� to staff and the City Council for community members to raise concerns about equity and rights; b. PuFsu.ue o ui+eaeliOutte.«tu;h, and collaboration with the community, community organizations, and other jurisdictions, including t?]�ut) autiuti'si .a list of outside resources to assist community members; c. '"'fA"e in afl ad°aC'isoy e.a piles"t'y to rw�a � 4 atttdCity Catkfleij seekiflglue resolution to ir,wstks and informed fee ac on proposed policies �oir aii �......:.- Resolution 23-027 Page 2 of 3 d. et as a' si i task force to assist the City Council Culture and Society Committee in furthering equity, access, and rights in the City of Port Townsend., ifi feviewifigf� yje'N and utidatifigqpdate assistatice Qui the City's Equity, Diversity, and Inclusion Statement;;:T e.and f. Barrien, identflication and p(Dssjlfle solutiotis (ti in tit and )i PHD�11?911 � Jiy gQY�Jfl!i19 JM291,1171 S=- ..3 ... ...............makelorai ul ate recommendations to tui City Council otion select proposed ordinances, resolutions, proclamations, plans, and procedures i)Y at)t)JYif1g afl equity Jetis as difeeted i�)Y tke City Council. o 4. Advise and makel� niiulate, recommendations to City Council, staff, other advisory boards regarding gqjjjjy., g,cess, and Jgbjeducation, training, and resources k)f equity; ffilet'Ss; aflfl i4ghts. 5� G0f1Vtf1t, Pj(�I?Q�g !�� (J1y and when diTg(:,ted, g�flygflg public listening sessions on difficult community issues and recommend equitable and effective actions RS dife(lted I)y dle City C()Uffeij. 6. Provide a forum for discussing equity, access, and human rights issues. 7T Identi �� issues and 1?1(�yjde (J1y ('outicil with �'eedl)ack ireggIditig uMiiiy, 9,cess,, and Jgbj�, 8,. Provide such other functions as directed by City Council. SECTION 3. TERM OF COMMITTEE — SUNSET PROVISION This committee shall constitute a standing advisory board, subject to further City Council resolution. No sunset provision is established. SECTION 4. MEMBERSHIP The Equity, Access, and Rights Advisory Board shall consist of no less than five and no more than nine members to be appointed by the Mayor with the consent of the City Council, from residents, business owners, or others with a demonstrable tie to Port Townsend who are recognized as having fitness for such positions, with the following additional provisions: 1. The members of the Equity, Access, and Rights Advisory Board should be at least fourteen years old and should represent a broad spectrum of backgrounds and points of view. Members should be collaborative active listeners who embrace diversity and understanding. 2. All members of the Advisory Board must have demonstrated interest in or knowledge of the community's equity, access, and rights. Resolution 23-027 Page 3 of 3 SECTION 5. TERMS OF OFFICE The term of office shall be three years, except that the initial appointments shall be staggered from one to three years, so that no more than three members shall have their terms expire in any one year. SECTION 6. MEETINGS The Advisory Board will begin meeting when five members have been appointed, but no sooner than sixty days from the adoption of this resolution. ADOPTED by the City Council of the City of Port Townsend at a regular meeting thereof, held this 1 `" day of ffi. 2023. Attest: Alyssa Rodrigues City Clerk David J. Faber Mayor Approved as to form: Heidi Greenwood City Attorney 111y (f port Townsen Submitted By: Heidi Greenwood Department: City Attorney Agenda Bill AB23-177 Meeting Date: June 12, 2023 Agenda Item: IV. B. ❑ Regular Business Meeting ❑ Workshop/Study Session ® Special Business Meeting Date Submitted: May 30, 2023 Contact Phone: 360-379-5048 SUBJECT: Resolution 23-035 Adopting an Equity, Diversity, and Inclusion Statement CATEGORY: BUDGET IMPACT: ❑ Consent ❑x Resolution Expenditure Amount (2023): $0 ❑ Staff Report ❑ Ordinance Included in Budget? Yes ❑ No ❑x ❑ Contract Approval ❑ Other: Discussion ❑ Public Hearing (Legislative, unless otherwise noted) ❑x 3 -Year Strategic Plan: 1 - Build small town quality of life Cost Allocation Fund: SUMMARY STATEMENT: In February 2021, the City Council approved the final report of the Ad Hoc Committee on Law Enforcement and Public Safety. Following approval of the report, the City Council tasked the City Manager to work on a policy that embraces diversity, equity, and inclusion. The Culture and Society Committee was tasked with creating such a policy statement. Over many months, the Committee has researched other cities' diversity, equity, and inclusion statements; sought feedback from City staff, advisory boards, and residents; and drafted the attached statement. ATTACHMENTS: Resolution 23-035 CITY COUNCIL COMMITTEE RECOMMENDATION: At its February 8, 2023 meeting, the Culture and Society Committee recommended presenting the draft statement to the full City Council during a workshop meeting. RECOMMENDED ACTION: Move to approve Resolution 23-035 Adopting an Equity, Diversity, and Inclusion Statement ALTERNATIVES: ❑x Take No Action ❑ Refer to Committee ❑x Refer to Staff ❑x Postpone Action ❑x Remove from Consent Agenda ❑ Waive Council Rules and approve Ordinance ❑ Other: Resolution 23-035 RESOLUTION NO. 23-035 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PORT TOWNSEND, WASHINGTON, ADOPTING AN EQUITY, DIVERSITY, AND INCLUSION STATEMENT WHEREAS, as part of the final report of the Ad Hoc Committee on Public Safety and Law Enforcement, the City Council tasked the City with creating a policy, to be added to the City ethics policy, that "white supremacy or white nationalism and membership in those organizations is not tolerated by all of us (City Council and staff)"; and WHEREAS, the City Council tasked the City Council Culture and Society Committee with implementing the Ad Hoc Committee on Public Safety and Law Enforcement recommendations; and WHEREAS, the Culture and Society Committee considered how best to implement the recommendations and as part of their remit, drafted an equity, diversity, and inclusion statement; and WHEREAS, the Culture and Society Committee, in drafting the equity, diversity, and inclusion statement, researched other municipalities' similar statements and incorporated suggestions from advisory boards, staff, and community members; and WHEREAS, the full City Council considered the statement during the April 2023 workshop meeting; and WHEREAS, the Culture and Society Committee recommended adoption to the full City Council; and WHEREAS, the statement should be prominently displayed on the City's website, in the City Personnel Policy Manual, and other appropriate locations; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Port Townsend adopts the following Equity, Diversity, and Inclusion Statement and directs the City Manager to include it on the City's website, the City's Personnel Policy Manual, and other appropriate locations: The City of Port Townsend is committed to and accountable for advancing diversity, equity, and inclusion in all its forms. We embrace individual uniqueness and foster a culture of inclusion that supports both broad and specific diversity initiatives. We value inclusion as a core strength and an essential element of our public service mission. The City of Port Townsend commits to: • Attracting and welcoming residents and visitors from diverse backgrounds. • Seeking out and eliminating institutional and unconscious bias in our municipal code and City plans while supporting state and federal nondiscrimination laws regarding daily life in our community. • Fostering and maintaining a safe environment of respect and inclusion for all residents, employees, and visitors to our community. • Providing creative programs and environments that reflect the diversity of our community and elevate cultural awareness. Resolution 23-035 • Ensuring fair and inclusive access to our facilities, programs, resources, and services. • Ensuring that all our plans, policies, and practices are inclusive and equitable for all our residents and visitors in our delivery of services. • Attracting, retaining, and developing talented employees and staff from diverse backgrounds and underrepresented communities, and fostering a culture that allows employees to bring their best, unique selves to the City. • Ensuring equal access to justice and fair treatment for all residents and visitors. • Partnering with tribal, local, state, and federal governments and nongovernmental organizations to ensure equitable access to programs, resources, and services. ADOPTED by the City Council of the City of Port Townsend at a special business meeting thereof, held this 12'h day of June 2023. Attest: Alyssa Rodrigues City Clerk David J. Faber Mayor Approved as to form: Heidi Greenwood City Attorney To: City Manager, John Mauro From: David Timmons, Fort Worden Lifelong Learning Center Public Development Authority (FWPDA) Executive Director CC: Board of Directors Date: June 8, 2023 Subject: City Council Annual Report Per the request, David King, Chair attached a copy of the 2022 Annual Report. Per David King, it's the opinion that this report provides the required documentation and is contained in the SAO Annual reporting for the first 4 bullets: • Statement of assets and liabilities (Page 14) o Note the PDA has no long term fixed assets • Income and expenditures and changes in financial position during the previous year (Page 2) • Summary of significant accomplishments (Pages 3 — 5) • List of depositories used (Page 6) o Note the PDA only has depositories with Kitsap Bank ■ General Operating Account ■ Capital Account ■ Debt Service Account ■ Debt Reserve Account ■ Line of Credit Account This memo supplements and addresses the remaining three bullets: • Summary of projects and activities to be undertaken during the current year 2023: o Network Systems Replacement — A campus wide network system replacement and upgrade o Implementing Interlocal contract with Jefferson PUD for fiber installation/access campus wide as first phase of public safety campus monitoring o Fire safety systems updates — Various small investments campus wide to address current fire safety code compliance findings o Implementing design engineering phase of campus wide geo-thermal district heating/cooling capital investment o Addressing critical maintenance of Commons Building HVAC o Water/Electric Metering — Installation of individual buildings remote meter readers 200 Mittc°re �'�e, ��ox 'i'tarx�JSC° JCJ, \,rA 98368 campus wide o Development and implementation of Partner Common Area costs sharing model o Revising campus maintenance obligations with State Parks o Managing campus ground maintenance service contract o Updating various terms and conditions of Master Lease with Parks o Establishing up to date AP/AR financial controls and measures o Managing property management obligations for Makers Square • List of Officers of the Board: o Chair, David King o Vice Chair, Celeste Tell o John Begley, Treasurer o Eva Weber, Secretary • List of individuals that are bonded (pursuant to PTMC 2.88.060): o All employers and Board members are covered by two policies: ■ Enduris Risk Pool Crime Policy $5,000.00 per occurrence ■ Travelers Insurance Crime Policy $1,500,000.00 per occurrence 200 Nittc°re ��'�e, �'ox�'i'r�w�JSC° JCJ, \, r 98368 ANNUAL REPORT CERTIFICATION Fort Worden Public Development Authority (Official Name of Government) 3074 MCAG No. Submitted pursuant to RCW 43.09.230 to the Washington State Auditor's Office For the Fiscal Year Ended 12/31/2022 GOVERNMENT INFORMATION: Official Mailing Address 200 Battery Way Port Townsend, WA 98368 Official Website Address https://fwpda.gov/ Official E-mail Address dtimmons@fortworden.org Official Phone Number AUDIT CONTACT or PREPARER INFORMATION and CERTIFICATION: Audit Contact or Preparer Name and Title Becky Wagner Contract CPA Contact Phone Number Contact E-mail Address bwagner@fwpda.gov I certify 30th day of May, 2023, that annual report information is complete, accurate and in conformity with the Budgeting, Accounting and Reporting Systems Manual, to the best of my knowledge and belief, having reviewed this information and taken all appropriate steps in order to provide such certification. I acknowledge and understand our responsibility for the design and implementation of controls to ensure accurate financial reporting, comply with applicable laws and safeguard public resources, including controls to prevent and detect fraud. Finally, I acknowledge and understand our responsibility for immediately submitting corrected annual report information if any errors or an omission in such information is subsequently identified. Signatures Becky Wagner(bwagner@fwpda.gov) Fort Worden Public Development Authority Fund Resources and Uses Arising from Cash Transactions For the Year Ended December 31, 2022 The accompanying notes are an integral part of this statement. 401 Operations Beginning Cash and Investments 308 Beginning Cash and Investments 546,425 388/588 Net Adjustments - Revenues 310 Taxes 320 Licenses and Permits - 330 Intergovernmental Revenues 386,507 340 Charges for Goods and Services 350,103 350 Fines and Penalties - 360 Miscellaneous Revenues 359,058 Total Revenues: 1,095,668 Expenditures 510 General Government - 520 Public Safety 530 Utilities 540 Transportation 550 Natural/Economic Environment 560 Social Services - 570 Culture and Recreation 1,814,541 Total Expenditures: 1,814,541 Excess (Deficiency) Revenues over Expenditures: (718,873) Other Increases in Fund Resources 391-393, 596 Debt Proceeds 6,852,461 397 Transfers -In - 385 Special or Extraordinary Items 384,329 381, 382, 389, Other Resources 35,904 395,398 Total Other Increases in Fund Resources: 7,272,694 Other Decreases in Fund Resources 594-595 Capital Expenditures 55,156 591-593, 599 Debt Service 6,574,136 597 Transfers -Out - 585 Special or Extraordinary Items - 581, 582, 589 Other Uses 28,648 Total Other Decreases in Fund Resources: 6,657,940 Increase (Decrease) in Cash and Investments: (104,119) Ending Cash and Investments 50821 Nonspendable - 50831 Restricted 378,000 50841 Committed 6,951 50851 Assigned 57,355 50891 Unassigned - Total Ending Cash and Investments 442,306 The accompanying notes are an integral part of this statement. Fort Worden Public Development Authority Notes to the Financial Statements For the year ended December 31, 2022 Note 1— Summary of Significant Accounting Policies The Fort Worden Lifelong Learning Center Public Development Authority (PDA) was incorporated September 2011 and operates under the laws of the State of Washington applicable to a public corporation. The PDA is a special purpose district that manages, promotes, develops, and secures funding to enhance the Fort Worden State Park and Lifelong Learning Center. The PDA reports financial activity in accordance with the Cash Basis Budgeting, Accounting and Reporting System (BARS) Manual prescribed by the State Auditor's Office under the authority of Washington State law, Chapter 43.09 RCW. This manual prescribes a financial reporting framework that differs from generally accepted accounting principles (GAAP) in the following manner: • Financial transactions are recognized on a cash basis of accounting as described below. • Government -wide statements, as defined in GAAP, are not presented. • All funds are presented, rather than a focus on major funds. • The Schedule of Liabilities is required to be presented with the financials as supplementary information. • Supplementary information required by GAAP is not presented. • Ending balances are not presented using the classifications defined in GAAP. A. Fund Accounting Financial transactions of the government are reported as a single fund. The fund uses a set of self - balancing accounts that comprises its cash and investments, revenues, and expenditures Enterprise Fund: this fund is the operating fund of the PDA and is supported primarily by user charges. B. Basis of Accounting and Measurement Focus Financial statements are prepared using the cash basis of accounting and measurement focus. Revenues are recognized when cash is received, and expenditures are recognized when paid. C. Cash and Investments See Note 6 — Deposits and Investments D. Capital Assets Capital assets are assets with an initial cost of more than $5,000 and an estimated useful life in excess of five years. Capital assets and inventory are recorded as capital expenditures when purchased. E. Compensated Absences Vacation leave may be accumulated up to one year's accrual and is payable upon separation or retirement. Sick leave may be accumulated up to a maximum of 160 hours. Upon separation or retirement employees do not receive payment for unused sick leave. Payments are recognized as expenditures when paid. F. Long Term Debt See Note 4 — Long Term Debt G. Restricted and Committed Portion of Ending Cash and Investments Beginning and Ending Cash and Investments are reported as restricted and committed when it is subject to restrictions on use imposed by external parties or due to internal commitments established by the PDA Board of Directors. When expenditures that meet restrictions are incurred, the PDA intends to use the most restricted resources first. Restrictions of Ending Cash and Investments consist of philanthropic gifts. Note 2 — Component Unit & Related Party The Fort Worden Foundation (FWF) a WA non -for-profit corporation was incorporated on April 15, 2016 to operate as an IRC Section 509(a)(3), Type I supporting organization for the PDA. On June 3, 2021 the Fort Worden Foundation, a public charity under IRC Section 501(c )(3), amended its Articles of Incorporation to eliminate its status as a Type I supporting organization. Its newly broadened purpose is to support Section 501(c )(3) organizations which operate in, or are affiliated with Fort Worden State Park and further the purposes of lifelong learning. Beginning in 2022 the FWF no longer served as a fiscal agent, or provided support exclusively to the PDA. Note 3 — Divestiture The PDA established Fort Worden Hospitality Services (an LLC not-for-profit) effective February 14, 2022. Staff, resources and assigned facilities were transferred to the new LLC under a 25 -year franchise to operate all campus hospitality services. Two PDA board members provide oversight to the new organization. The LLC will pay a concession fee monthly of 3% of gross operating profit in years 1-5 and 3.5% thereafter. All assets and liabilities held by the PDA for Hospitality Services were transferred to the new LLC. Note 4 — Lone -Term Debt In 2022 the PDA issued an additional $1,101,726 of taxable revenue bonds 2021C at 4% interest, bringing the total issued to $1,322,726. Not to Exceed $250,000 Revenue Anticipation Note, 2021A was Issued November 17, 2021. Repayments of $888,726 were made on revenue bond 2019A, reducing the outstanding balance to $611,274. On November 30, 2022 the PDA issued Revenue Refunding Bond, 2022 (Taxable) for $5,973,498, consisting of the following: Retire Bond 2021A $1,698,277 Retire Bond 2021B 2,107,863 Retire Bond 2021C 918,726 Retire Bond 2019A 1,015,274 Capitalized interest 233,358 Interest rate is 4%, maturity date December 1, 2046. This refunding was undertaken to capitalize accrued interest, delay initial repayments for 2 years and extend total debt service payments over the next 25 years. The Not to Exceed $250,000 Revenue Anticipation Note, 2021A (Taxable) was modified with Substitution Date November 30, 2022 and Maturity Date December 31, 2025. $191,237 was drawn against the note, leaving an available balance of $58,763. The accompanying Schedule of Liabilities provides more details of the outstanding debt and liabilities of the PDA and summarizes the PDA's debt transactions for the year ended December 31, 2022. The debt service requirements for Revenue Refunding Bond are as follows: Note 5 — Financial Condition Lack of timely financial reporting for 2018 and 2019, followed by the catastrophic financial impact to the PDA of the COVID shutdown in 2020 caused substantial doubt about the PDA's ability to continue as a going concern at the end of 2021. Major initiatives taken in 2022 to remedy the situation included: working with lenders to consolidate debt and extend terms, restructure a 2020 unawarded grant to qualify for a $697,760 reimbursement in 2023 (see Note 7), divestiture of Hospitality Services (see Note 3),timely financial reporting to management and bankers, completing past due State Auditor submissions, maintaining minimal staff levels and expenditures, entering negotiations with State Parks to cover deferred maintenance repairs and working with the City to explore code revisions. Ongoing dialog with bankers on restructuring Bond debt and advances of Historic Tax Credits gave time for the foregoing initiatives to bear fruit and gain the trust needed to provide critical financial relief for the advancement of the recovery. Adherence to strict financial controls and focused board oversight are ongoing. Principal Interest Total 2023 100 239,604 239,704 2024 67,400 2381268 305,668 2025 78,000 235,460 313,460 2026 91,000 232,220 323,220 2027 103,000 228,460 331,460 2028-2032 780,000 1,065,360 1,845,360 2033-2037 1,314,000 861,500 2,175,500 2038-2042 1,935,000 546,040 2,481,040 2043-2046 1,604, 998 119,820 1,724, 818 Note 5 — Financial Condition Lack of timely financial reporting for 2018 and 2019, followed by the catastrophic financial impact to the PDA of the COVID shutdown in 2020 caused substantial doubt about the PDA's ability to continue as a going concern at the end of 2021. Major initiatives taken in 2022 to remedy the situation included: working with lenders to consolidate debt and extend terms, restructure a 2020 unawarded grant to qualify for a $697,760 reimbursement in 2023 (see Note 7), divestiture of Hospitality Services (see Note 3),timely financial reporting to management and bankers, completing past due State Auditor submissions, maintaining minimal staff levels and expenditures, entering negotiations with State Parks to cover deferred maintenance repairs and working with the City to explore code revisions. Ongoing dialog with bankers on restructuring Bond debt and advances of Historic Tax Credits gave time for the foregoing initiatives to bear fruit and gain the trust needed to provide critical financial relief for the advancement of the recovery. Adherence to strict financial controls and focused board oversight are ongoing. Note 6 — Deposits and Investments Investments are reported at original cost. Deposits and investments by type at December 31, 2022 are as follows: PDA's Own Bank Deposits $442,306 Custodial credit risk is the risk that, in the event of a failure of a depository financial institution, the PDA would not be able to recover deposits or would not be able to recover collateral securities that are in possession of an outside party. The PDA's bank deposits are mostly covered by federal depository insurance (FDIC). All investments are insured, registered or held by the PDA or its agent in the government's name. Note 7 — Subsequent Events On May 23, 2023 the PDA received grant proceeds of $697,760 from the Department of Commerce through the 2020 Local and Community Projects Program for Rehabilitating Fort Worden's Historic Warehouses for New Artistic Uses. A legislative change request was approved transferring the unused Foundation grant for Makers Square building 305 to the PDA for reimbursement of construction expenses paid by the PDA in 2020. Note 8 — Risk Management Fort Worden Public Development Auth is a member of the Enduris Washington (Pool). Chapter 48.62 RCW provides the exclusive source of local government entity authority to individually or jointly self - insure risks, jointly purchase insurance or reinsurance, and to contract for risk management, claims, and administrative services. The Pool was formed July 10, 1987 pursuant to the provisions of Chapter 48.62 RCW, Chapter 200-100 WAC, and Chapter 39.34 RCW when two counties and two cities in the State of Washington joined together by signing an interlocal governmental agreement to fund their self-insured losses and jointly purchase insurance and administrative services. For the Pool's fiscal year ending August 31, 2022, there were 527 Enduris members representing a broad array of special purpose districts throughout the state. The Enduris program provides for various forms of joint self-insurance and reinsurance coverage for its members: Liability coverage, which includes: General Liability, Automobile Liability, Public Officials' Errors and Omissions liability, Terrorism liability and Employment Practices liability; Property coverage, which includes: Building and Contents, Mobile Equipment, Boiler and Machinery, and Business Interruption/Extra Expense; Automobile Physical Damage coverage; Cyber coverage; Crime blanket coverage; Named Position coverage; and an Identity Fraud reimbursement policy. Pollution and Cyber coverage are provided on a claims made coverage form. Crime coverage is provided on a discovery form. All other coverage is provided on an occurrence coverage form. Members are responsible for a coverage deductible or co -pay on each covered loss. Each policy year members receive a Memorandum of Coverage (MOC) outlining the specific coverage, limits, and deductibles/co-pays that are applicable to them. In certain cases the Pool may allow members to elect to participate in the programs at limits, coverage, deductibles, and co -pays that are specific to their needs. Enduris is responsible for payment of all covered losses above the member retention, up to the Pool self-insured retention (SIR). Enduris acquires excess/reinsurance from unrelated insurance companies to cover losses above the Pool's SIR up to the coverage maximum limit of liability. The tables below reflect the Pool's SIR, reinsurance limits and member deductibles/co-pays by coverage type. Comprehensive General Per Occurrence $1 million $20 million $1,000 - $100,000 Liability Automobile Liability Public Officials Errors and Omissions Liability Terrorism Liability(2) Employment Practices Liability Per Occurrence $1 million $20 million $1,000 - $100,000 Each Wrongful Act $1 million $20 million $1,000 - $100,000 Member Aggregate Varies $100 million Varies Business Interruption (BI)/ Per Occurrence $250,000 $20 million $1,000 - $250,000 Per Occurrence $500,000 $0 $1,000 - $100,000 Pool Aggregate $1 million Fully funded by Pool Per Occurrence $1 million $20 million 20% Copay(3) Member Aggregate $20 million (1) Members may request or be required to pay a higher deductible than the minimum for certain coverage and certain types of losses require a specific co -pay or deductible (2) Terrorism liability is fully funded by the Pool i.e. no excess/reinsurance is procured. (3) Members pay a 20% co -pay of costs. By meeting established guidelines, the co -pay may be waived. Property (2): Buildings and Contents Per Occurrence $250,000 $1 billion $1,000 - $250,000 Mobile Equipment Per Occurrence $250,000 $1 billion $1,000 - $250,000 Boiler and Machinery (3) Per Occurrence Varies $100 million Varies Business Interruption (BI)/ Per Occurrence $250,000 $100 million (BI)/ $1,000 - $250,000 Extra Expense(EE) (4) $50 million (EE) Sublimit (s Flood Per Occurrence $250,000 $50 million $1,000 - $250,000 (shared by Pool members) Earthquake Per Occurrence 5% of indemnity, $10 million $1,000 - $250,000 subject to $250,000 minimum (shared by Pool members) Terrorism Primary Per Occurrence $250,000 $100 million per $1,000 - $250,000 Pool Aggregate occurrence $200 million aggregate Terrorism Excess Per Occurrence $500,000 $600 million/ $0 APIP Per Occurrence APIP Aggregate Pool aggregate $1.1 billion/ per occurrence APIP program $1.4 billion/ APIP program aggregate Automobile Physical $25,000; Damage(6) Per Occurrence $100,000 for $1 billion $250 - $1,000 Emergency Vehicles; $250,000 for Emergency Vehicles valued >$750,000 Crime Blanket(') Per Occurrence $50,000 $1 million $1,000 Named Position (8) Per Occurrence $50,000 $1 million $1,000 Cyber (9) Each Claim $100,000 $2 million 20% Copay APIP Aggregate $40 million Identity Fraud Expense Member Aggregate $0 $25,000 $0 Reimbursement 00) (1) Members may request or be required to pay a higher deductible than the minimum for certain coverage and certain types of losses require a specific co -pay or deductible. (2) Property coverage for each member is based on detailed property schedule. Scheduled items are covered to the extent of the cost of repair or replacement pursuant to the excess/reinsurance policy terms. Under the Alliant Property Insurance Program (APIP) Reinsurance carriers cover insured losses over $250,000 to the limit of $1 billion except for certain types of sub -limited property losses such as flood, earthquake, and terrorism. (3) Boiler and Machinery self-insured retention for the Pool varies depending on motor horsepower. (4) Business Interruption/ Extra expense coverage is based on scheduled revenue generating locations/operations. A limited number of members schedule and the rest are limited to $500,000 of coverage with a $2.5 million Pool maximum for undeclared exposure. The waiting period (deductible) is typically 24 hours but there are exceptions specific to the type of exposure covered. (5) This sublimit list is simplified and is not all-inclusive. In addition, sub -limits are often shared or aggregated by all pool members and, in a few cases, are shared by all APIP members. Deductibles often vary by coverage sub -limit. (6) Auto Physical Damage coverage includes comprehensive, named perils and collision. Coverage for each member is based on a detail vehicle schedule. (7) Crime Blanket coverage (also referred to as "Employee Dishonesty Coverage with Faithful Performance" of $2,500 is provided to each member. Member's may elect to "buy -up" the level of coverage from $5,000 to $2 million. (8) Named Position coverage is optional. Members may elect to schedule various employees, directors, and commissioners, with individual limits of between $5,000 and $1 million. (9) Cyber coverage is included under the Pool's Property program. Members are subject to a 20% co -pay per loss and the Pool's SIR is tiered between $50,000 and $100,000 depending on the insured/members property TIV with an 8 hour waiting period. By meeting established guidelines, the co -pay may be waived. The reinsurance maximum limit of liability is $2 million, with various declared sub -limits. (10) Identity Fraud Expense Reimbursement coverage is purchased by Enduris. Member claims do not have a deductible. There is a $25,000 limit per member. Members make an annual contribution to fund the Pool. Since Enduris is a cooperative program, there is joint liability among the participating members. There were no claim settlements in excess of the insurance coverage in any of the last three policy years. Upon joining the Pool, members are contractually obligated to remain in the Pool for a minimum of one year and must give notice 60 days before renewal in order to terminate participation. The Interlocal Governmental Agreement (formerly known as the Master Agreement) is automatically renewed each year unless provisions for withdrawal or termination are applied. Even after termination, a member is still responsible for contribution to Enduris for any unresolved, unreported and in process claims for the period they were a signatory to the Interlocal Governmental Agreement. Enduris is fully funded by its member participants. Claims are filed by members with the Pool who determines coverage and administers the claims. The Pool is governed by a Board of Directors which is comprised of seven board members. The Pool's members elect the Board, and the positions are filled on a rotating basis. The Board meets quarterly and is responsible for overseeing the business affairs of Enduris and providing policy direction to the Pool's Executive Director. Fort Worden Public Development Authority Schedule 01 For the year ended December 31, 2022 3074 401 Operations 3083100 Restricted Cash and $427,016 Investments - Beginning 3074 401 Operations 3085100 Assigned Cash and $119,409 Investments - Beginning 3074 401 Operations 3370000 Local Grants, $386,507 Entitlements and Other Payments 3074 401 Operations 3473000 Activity Fees $350,103 3074 401 Operations 3614000 Other Interest $66 3074 401 Operations 3670000 Contributions and $358,992 Donations from Nongovernmental Sources 3074 401 Operations 5755010 Multipurpose and $466,252 Community Centers 3074 401 Operations 5755020 Multipurpose and $115,690 Community Centers 3074 401 Operations 5755030 Multipurpose and $8,692 Community Centers 3074 401 Operations 5755040 Multipurpose and $1,223,907 Community Centers 3074 401 Operations 5083100 Restricted Cash and $378,000 Investments - Ending 3074 401 Operations 5084100 Committed Cash and $6,951 Investments - Ending 3074 401 Operations 5085100 Assigned Cash and $57,355 Investments - Ending 3074 401 Operations 5089100 Unassigned Cash and $0 Investments - Ending 3074 401 Operations 3829000 Immaterial Fiduciary $33,472 Collections 3074 401 Operations 3829000 Immaterial Fiduciary $2,432 Collections 3074 401 Operations 3912000 Revenue Bonds Issued $878,963 3074 401 Operations 3930000 Refunding Long -Term $5,973,498 Debt Issued 3074 401 Operations 3850000 Special or Extraordinary $384,329 Items 3074 401 Operations 5917570 Debt Repayment - $484,726 Cultural and Recreational Facilities 3074 401 Operations 5829000 Immaterial Fiduciary $240 Remittance 3074 401 Operations 5829000 Immaterial Fiduciary $28,408 Remittance 3074 401 Operations 5997570 Payments for Refunded $5,740,140 Debt - Cultural and Recreational Facilities 3074 401 Operations 5927580 Interest and Other Debt $349,270 Service Cost - Cultural and Recreational Facilities 3074 401 Operations 5947560 Capital $55,156 Expenditures/Expenses - Cultural and Recreational Facilities Fort Worden Public Development Authority Schedule of Liabilities For the Year Ended December 31, 2022 Beginning ID. No. Description Due Date Balance Additions Reductions Ending Balance Revenue and Other (non G.O.) Debt/Liabilities 259.12 Compensated Absences 39,676 37,541 2,135 252.11 Refunding Bond 2021A 9/10/2046 1,698,277 1,698,277 - 252.11 Refunding Bond 2021B 9/10/2046 2,107,863 2,107,863 252.11 Revenue Bond, 2019A 12/1/2022 1,500,000 1,500,000 252.11 Revenue Bond 2021C 9/10/2046 231,000 687,726 918,726 - 252.11 Refunding Revenue Bond 2022 6/1/2046 - 5,973,498 - 5,973,498 252.11 Revenue Anticipation Note 2021A 12/31/2025 - 191,237 191,237 Total Revenue and Other (non G.O.) 5,576,816 6,852,461 6,262,407 6,166,870 Debt/Liabilities: Total Liabilities: 5,576,816 6,852,461 6,262,407 6,166,870 Schedule 21 LOCAL GOVERNMENT RISK -ASSUMPTION For the Year Ended December 31, 20_ 1. no Does the entity self -insure for any class of risk, including liability, property, health and welfare, unemployment compensation, workers' compensation? (yes/no) If NO, STOP, you do not need to complete the rest of this Schedule. If YES, continue below. a. Which class of risk does the entity self -insure? Check all that apply. i. Liability ii. Property iii. Health and Welfare (medical, vision, dental, prescription) lv v vi. Unemployment Compensation Workers' Compensation Other - please describe: b. Does the entity self -insure as an individual program? (yes/no) i. If answered YES, does the entity allow another separate legal entity into its self- insurance program(s)? (yes/no) For example, employees of a different organization participate in a health and welfare program of a city. If so, list the entity or entities: C. Does the entity self -insure as a joint program? (yes/no) If answered YES, list the other member(s): BARS MANUAL CASH BASIS PT CH PAGE 4 3 57 2. Does the entity administer its own claims? (yes/no) 3. Does the entity contract with a third parry administrator for claims administration? (yes/no) 4. Did the entity receive a claims audit in the last three years, regardless of who administered the claims? (yes/no) 5. Were the program's revenues sufficient to cover the program's expenses? (yes/no) 6. Did the program use an actuary to determine its liabilities? (yes/no) EXAMPLE Description of Risk Type Number of claims Number of Total amount Description of Risk Type received claims paid of claims paid during the during the during the period period period Liability (automobile) 354 279 $104,366 Description of Risk Type Number of claims received during the period Number of claims paid during the period Total amount of claims paid during the period EFF DATE SUPERSEDES 1-1-11 1-1-10 BARS MANUAL CASH BASIS PT CH PAGE 4 3 57 111y (f port Townsen Agenda Bill AB23-178 Meeting Date: June 12, 2023 Agenda Item: V. B. ❑ Regular Business Meeting ® Workshop/Study Session ® Special Business Meeting Submitted By: Carrie Hite, Director of Parks Strategy Date Submitted: June 6, 2023 Departments: Administrative Contact Phone: 360-379-2979 SUBJECT: Healthier Together Initiative Briefing CATEGORY: BUDGET IMPACT: 0 ❑ Consent ❑ Resolution Expenditure Amount: ❑x Staff Report ❑ Ordinance Included in Budget? Yes ❑x No ❑ ❑ Contract Approval ❑ Other: ❑ Public Hearing (Legislative, unless otherwise noted) ❑ 3 -Year Strategic Plan: N/A Cost Allocation Fund: Choose an item, . SUMMARY STATEMENT: Opportunities to live an active and healthy life play a vital role in every community. The purpose of this partnership and initiative is to reinvigorate the effort to rebuild the Mountain View pool and provide much-needed amenities within the community, i.e., build a community health and wellness center. BACKGROUND Over the past decades, there have been many efforts to plan for and rebuild the pool and/or a community health and wellness facility for Port Townsend, East Jefferson County, and Jefferson County as a whole. These efforts are fully explained in the Healthier Together framework (attached) as is the proposed path forward that this partnership will implement. The collaboration includes the City of Port Townsend, Jefferson Hospital District, Jefferson County, Port Townsend School District, the Olympic Peninsula YMCA, Jefferson Aquatic Coalition, and the Port of Port Townsend. The City had the opportunity to present the Healthier Together framework to each of the boards and commission of these partner agencies and have received overwhelming support from all of them. The community planning effort will include research, concepts, feasibility for siting, costing, managing expectations, and an implementation, operations and financing plan. Depending on the financing plan, this effort could also include polling and community tolerance for voted initiatives. This effort will be framed very similarly to the golf course community engagement and is outlined in the Healthier Together document. The City will take the lead in convening and implementing this initiative, as well as the fiscal lead. The establishment of a community health and wellness facility has been discussed for decades. The common thread through previous planning efforts is the strong desire voiced by the community for a facility. Failed attempts over the past quarter century have demonstrated that this is a heavy lift requiring all public entities to engage in the process and collaborate on implementation. A robust, inclusive, and agreed framework is the start of a successful attempt to do just that. The partnership team published an RFQ, received 5 submittals, shortlisted this to 3 entities and performed interviews. The City entered into a contract with Opsis Architecture in January 2023 to guide this effort. Since this time, we have had two open houses at Fort Warden, one open house at the County in Chimacum, we are maintaining a webpage at „„y;p;,,u,a„g,,l„u„ 5 steering committee meetings, and the architects will provide an update. ATTACHMENTS: Presentation CITY COUNCIL COMMITTEE RECOMMENDATION: N/A RECOMMENDED ACTION: None. Discussion only. ALTERNATIVES: ❑x Take No Action ❑x Refer to Committee ❑ Remove from Consent Agenda approve Ordinance ❑ Other: 061 ❑x Refer to Staff ❑ Postpone Action ❑ Waive Council Rules and uuuuuuullll '�illliww�i" I�Vu lu n� '�illliww�i" lr� uuum umum"Llvimon ��Ww '�illliww�i' I�V� '�illliww��� i@ 'illimM '''�illluw��� Illy I�V� '�illliww��� Illi@ °��1 ��1 � omu ��1 e a s'iiiiii ,'iiiiii iiiiii tn �a���u� ���w �wu y City Council Presentation June 12, 2023 R TOG 0 p@pmiumipl S a S b��� Meeting Agenda 00 We�corine ar,)d P ��,,oces,s, U�,,-)date 0`111 Site Ar,4ysis, 03 Cl'Ulf,Hlf'R,-fl1)�ty �� eecfl'--,)ad,,(,, s, '�ig J cl a t e 06 Project Calendar COMMUNITY ENGAGEMENT FEB MAR APR MAY JUN JUL PRESENTATION 1 PRESENTATION 2 PRESENTATION 3 • Program Concept Design Final Report • Site Options OPEN HOUSE 1 OPEN HOUSE 2 _._. OPEN HOUSE 3 Site Options Evan's Vista Context Area: l4acres PROS Accornrnod�tesBn��d�n��nd P�rk�n� Proximity toCompatible Amenities Partnership Potential Timing of Site Decision with this Study Enhances Adjacent Context Site Avoids Controversy Minimizes Impact to Pool Operations CONS Prorn�nent Front��e�ndV�s�b�Uty [ost AecoveryPotent��� Jeff. Healthcare Context Area: 0.74 acres PROS Proximity to Compatible Amenities Timing of Site Decision with this Study Enhances Adjacent Context Cost Recovery Potential Site Avoids Controversy Minimizes Impact to Pool Operations CONS i irr,1.� I'>uillir �r l I ,ar'I�ir Location Supports South County Participation Convenient Access to Bus & Bike Routes Mtn View Context Area: 3.9 acres PROS �,a ir�l Al, I i Convenient Access to Bus & Bike Routes Partnership Potential Timing of Site Decision with this Study Enhances Adjacent Context Cost Recovery Potential Site Avoids Controversy Minimizes Impact to Pool Operations CONS r Location Supports South County Participation Golf Course Context Area: 58acres PROS Accornrnod�tesBn��d�n� �nd P�rk�n� Prorn�nent Front��e�ndV�s�b���ty [ost AecoveryPotent��� Proximity toCompatible Amenities Convenient Access to Bus& Bike Routes Partnership Potential Minimizes Impact toPool Operations Location Supports South County Participation Site Selection - Golf Course Update f,", 0 tl C E P T 1 RESTORED, CONCEPT 2 HDf B R I D G 0 L. F < OURSE CONCEPT I SPACE POF1, NATURE CONCEPT 4: THE COMMONS Golf Course Test Fit Diagram PROS: • Prominence from Kearney CONS: • Timing of Golf Course Study • Interrupts linear park approach • More public interest in Mountain View Site Analysis Cost Recovery Potential Convenient Access to Bus & Bike Poutes Impacts to Existing Site Amenities Good Fair Poor Community Feedback on Site 4. What is your preferred site: Non's Vista (14 ocres) 253 Jefferson Heafthcare (1 acre,) 86 Port lbwnsend Golf: Cowse (58— 296 Mouritain View Corrinvns (3,9 a— 565 Program Elements - Lap/ Competition Pool - Recreation Pool - Whirlpool - Dry Sauna - Exterior Splash pad/Chi ldren's Play Area - Cardio -Weight Fitness Room - Multi- Purpose Group Exercise Room - Classroom/Teaching Kitchen - Birthday Party Room - Childcare/Child Watch - Physical Therapy 10,1,11,i t Jk.ar°i (not originally in program options) Community Feedback on Program What top 3 amenities would you like to see incorporated into a new aquatics wellness center? Ob Competition Lap Pool 731 Warm Water Rec Pool 850 Exterior Splash Pad 459 Dry Sauna 469 Whirlpool 612 Community Feedback on Program What top 5 activities do you most want to take part in at a new aquatics wellness center? 10 Clhflldreri� Waterplay 581 (fW� Swim I ,,;lns 6211 Imm Water Aerobic.s 480 Physical nerapy 341 53 Recreatimial SMnllmfing 075 k��J�J� Comi:bre hfive SMmrning 247 x00 Scuba Traming 103 I(Oga/pilates 273 Imm Dance 119 k��J�J� Aerobk: fxerrise x00 10,00 Cyckng Classes 53 �VOO Ii Chi/Medit,,Uo, 1 129 81,10 SArangth Iraining/Vifnghts 32 700 600 Heatth and WedhessClaso.�s '173 500 Nlutritaon ClassQs 43 400 :00 Heatthy Cooking Claaws 78 200 Ndhday Parlies 23.7 '100 C Ofl) Tl Ll rUty' M eel i rag S 7t Program Options Base Option A 34,000 sf 40,500 sf Building $15.7M Sitework $3.9M Contingency* $8.2M Const. Cost $27.8M Soft Cost $9.8M Total Project $37.6M Building $18.OM Sitework $3.6M Continaencv* $9.OM Const. Cost $30.6M Soft Cost $10.7M Total Project $41.3M Option B 45,500 sf Building $20.OM Sitework $3.4M Contingency* $9.7M Const. Cost $33.1M Soft Cost $11.6M Total Project $44.7M * Contingency= Design/Construction Contingency, Escalation, and GC Markup Option C 53,700 sf Building $24.5M Sitework $3.1M Contingency* $11.4M Const. Cost $39.OM Soft Cost $13.7M Total Project $52.7M Community Feedback on Program Which combination of spaces is your preference for the new Aquatics Center? IN Aquatics Only 35 S"k W� Aquatics, Group/Strength 17 30 Aquatics, Group/Strength, PT 16 Aquatics, Group/Strength, PT, Gym 36 11� None of the Above 31 Other 18 0 Survey 1 Results -1,206 Responses 1. Responders primarily between 35 44, a n d ove ii,, years of a g e 2. Key Amenities: Waii,,irn Wateiii' Z,.eciieafloir,, ),oW and Coir nllleflfloir,, II aIl111 Ilpo6,� 3. Responders primarily from��),oii t owirisrr, "id 4. Preferred Site: Voew Coirnirnor"is S. Activities (1/3 or more of votes): 11 4, VV�f,,�,�Oj. ir A ir c) Nb il c s, 6, tg1j.] t, T"Irah tlii tq 8", VVNugll Survey 2 Results -125 Responses 1. Responders primarily between 35 44, a n d ove ii,, years of a g e 2. Responders primarily from��),oii t owirisrr, ii -id 3. Mountain View site supported by'77% 4. Preferred Program: Even split between Aqj))),aflcs oiri4y, and)),oirirr, of,fl,",irr, A4uove S. YMCA managing supported by 65% Community Concerns • Concern oftM(,,Jir,,,,�, away fromocaflIy owirirr, dssrr,, s )),o irnoii,,rr, 'taxes - Take care of what we currently have (ii,,oads, Cherry Street Project), not add more 00 exllleirIsMr, 'to �e so)) 111 ti111 o ii trr, d by our population • Don't tear down the existing/ °Ix,d-,Irr, (r, W,",iatMIU[",irr, �,,etorinrr, to use the facilities? Taxes? Membership? s,d""irr, w Aqj),.)),afir. s Ceiriteii,, a ii -i? Not enough discussion/opportunity for voting • Failure to ii -it Capital Cost Summary Base 34,000 sf Building $15.7M Sitework $3.9M Contingency* $8.2M Const. Cost $27.8M Soft Cost $9.8M Total Project $37.6M * Contingency= Design/Construction Contingency, Escalation, and GC Markup Option 3 53,700 sf Building $24.5M Sitework $3.1M Contingency* $11.4M Const. Cost $39.OM Soft Cost $13.7M Total Project $52.7M Shore Aquatics Precedent .. 4. LOCK R15 r:uas r gra irMc r L0i08M�',� ✓i0 YhCW ........ ry M iPOIRI OSE, 1 r ..... FLOOR PLAN SM M MMG FOOL rJms armi �r ACTWITY POOL 1....T xwrpr, ME AP POOL r�r:r:d >, l� III ;u SPA A: M rvrry fmOOM Shore Aquatics 30,000 sf Renovation $6.61M New/Site $ 7.11M Contingency* $3.81M Const. Cost $17.SM Escalation** $10.1M Const. Cost $27.6M Soft Cost $9.7M Total Project $37.3M ......... ......... .............. alt DIFFERENCES: Not a 25 -yard pool • 20,000sf of Renovation Y G OMW :au;rMawd 10,000sf of Addition • No visibility into pool E]If wr fiir +gig1:1 AMvw.pr� k ri�laeu:elry * Contingency includes contractor's mark-up, sales tax, and construction contingency. No escalation **Project was designed in 2018 and construction started in 2019. Escalation aligns with start of construction in summer 2025. Updated Base Plan (Aquatics) - 29,700sf Full Build Out with Cardio/Weights + Gym - 40,200sf Site Plan - Base Plan Anticipated Required Parking Existing 1925 Building: 28 stalls Pecyclery: 0 stalls Existing Gym: 13 stalls Community Center: 65 stalls Anticipated Parking: 106 stalls Provided Parking =123 stalls On -Street Parking on Blaine St. Parallel Parking: 28 spaces Angled Parking: 36 spaces Site Plan - Full Build Out Anticipated Required Parking Existing 1925 Building: 28 stalls Pecyclery: 0 stalls Community Center: 6S stalls Future 10,000SF Addition: 22 stalls Anticipated Parking: 128 stalls Provided Parking =123 stalls On -Street Parking on Blaine St. Parallel Parking: 28 spaces Angled Parking: 36 spaces Expression of Community and Place Building Form Existing Service Providers Public/Non-Profit Aquatic & Rec Facilities Private Fitness/Wellness Facilities 1. William Shore Memorial Pool & YMCA of Port Angeles 2. YMCAof Seq uim 3. Olympic Peninsula YMCA 4, Mountain View Pool 5, Kala Point Clubhouse&Pool 6, Port Ludlow Beach Club 7, Hazelwood Family YMCA 8, Bainbridge Island Aquatic Center 1, S3Training 8, Salish Sea Judo 2, Madrona Mind Body Institute g, Mystic Monkey Yoga 3, Jen Freeman Pilates SBC Martial Arts 4, Anchor Gym 10, Next Level Athletics NW Yoga & Fitness 11. Fyzical Therapy& Balance Hand to Hand Fitness 12, Evergreen Fitness 5, Port Townsend Athletic Club 13. Twister Gymnastics 6, Energy Stretch Pop -Up Movement 7, Pilates Gig 14, All Points Pilates Dancing Sky Studio Service Areas Primary Secondary Preliminary Capital Cost Summary Base 29,700 sf Building $14.91M Sitework $4.1M Contingency* $7.91M Const. Cost $26.911A Soft Cost $9.4111A Total Project $36.311A Full Build Out 40,200 sf * Contingency= Design/Construction Contingency, Escalation, and GC Markup Building $20.91M Sitework $3.51M Contingency* $10.1M Const. Cost $34.5111A Soft Cost $12.0111A Total Project $46.5111A Preliminary Operational Cost Summary Base 29,700 sf Expense $1.21M Revenue $0.45M **Subsidy $0.72M Cost Recovery 38% ** Subsidy = Net Annual Operating Cost; Current City Subsidy is $0.40M Full Build Out 40,200 sf Expense $2.12M Revenue $1.37M **Subsidy $0.75M Cost Recovery 55% Public Funding Considerations Potential funding sources: • Public Facilities District (PFD) - SWestax • Metropolitan Parks District (MPD) ),rq,mrty rax • Jefferson Co. PFD sales tax includes some taxafloir',,(� of out-of-communityvWtor • PFD combined with an MPD requirestwo votes and more public messaging IIkIII RD • MPD wullll m -,(ecessary (and potentially sufficient) for most options. • MPD District Qrdoir',,(� ]� does most of the IIleavy[fflii,-,(c]I on the revenues • MPD District Q,,"',,rdoii,-,o 2 only adds more tax base Financial Summary Base (Aquatics) $36,309,260 $1,175,166 Full Build Out $46,517,939 $2,120,405 $451,269 $1,368,757 $723,897 $751,648 Design Options - With a n d Without P F D \^ n P,�®.: , � _� � ., � � <e, ,» K, n ,w as P zze _2 Tax Burden Comparisons Base (Aquatics) $307 Full Build Out $345 $163 $201 Estimated Year 10 levy rates Four Counter Propositions Next Steps • Based on Council Feedback • Finalize Design • Finalize Operations and Funding Approach • Steering Committee Workshop S — June 16 • Steering Committee Workshop 6 -July s • Review Draft of Final Report • Final Funding, Operations and Implementation • Final Open House 3-July12/13 • Final Council Presentation-July17 • Final Report -July 21