Other Programs. Spending and Staffing. Summary to Budget. Millions

Transcription

1 Other Programs Summary This section includes the budgets for Economic Development and all of the budgets that do not appropriately fit under any of the other organizational or functional categories. Other Programs functions account for 0.6% of County positions. The $35.7 million budget represents 3.5% of the total County budget for. Funding Source of Total Tax Revenue 10,813, % Intergovernmental Revenue 622, % Charges for Services 2,552, % License and Permit Revenue 637, % Transfers In 17,108, % ed Use of Fund Balance 3,952, % Total 35,686, % to s under Other Programs are 60.8%, or $55.4 million, lower than in. The decrease is due to the refunding of bonds in which resulted in an increase in expenditures for that year. The budget returned to normal levels. The budget included limited growth in tax and fee revenues. The budget for Other Programs is 34.0%, or $9.1 million, higher than. The increase is due to the creation of the Real Estate Excise Tax Fund, which collects first REET revenue for the allocation of capital funding. The budget for Other Programs provides resources for economic development activities, the promotion of tourism, and other special projects. 100 Spending and Staffing Other Programs Page 483 Dispute Resolution Center 112, Economic Development 1,459, Federal Forest Services 491 Flood Control Zone District 493 Limited Tax GO Bond 17,489, Rainier Communication Commission 1,551, Real Estate Excise Tax 8,724, Special Projects 1,790, Tourism Promotion Area 1,724, Tourism Promotion & Capital Facilities 2,439, % for Arts Construction 394,820 Total 35,686, Millions Pierce County 479

2 Other Programs 480 Pierce County

3 Other Programs MAJOR ACCOMPLISHMENTS IN The Economic Development Department (EDD) continued its work directly for and on behalf of our business community. Firms were provided technical assistance on a variety of issues including financial assistance, help with zoning issues, assistance in accessing tax incentives, and by helping businesses work with other organizations, local governments, or state agencies. We met with over 340 businesses in our Business Retention and Expansion program, held three educational forums for businesses on a variety of topics, and worked interdepartmentally to produce the Farm Forum. EDD managed four Executive Priority Projects to completion. These firms invested over $75 million, hired or retained 325 employees, and will pay over $311,000 annually in property tax. Work continued on our Economic Recovery Plan, and we provided comments on several local and regional documents and plans. The EDD also manages tourism funding and the County s arts programs. We issued 13 contracts with organizations that provide tourism services and marketing, and commissioned the development of a Strategic Plan for the County s tourism program, the Tourism Promotion Area Commission, and the Pierce County Lodging Tax Commission. Working with the Pierce County Arts Commission, the EDD provided grants to nine community arts programs, and commissioned an art piece for placement at Meridian Habitat Park. Rainier Communication Commission s PCTV (Pierce County Television) earned 8 awards from the National Association of Telecommunications Officers in for Best in Government Programming, including a first place award. The television station continues to develop ways to bring government activities to the residents in Pierce County and the cities of DuPont, Fife, Orting, Puyallup, Sumner, and University Place, including via its website, On Demand channels, tablet devices, and mobile phones. Pierce County 481

4 Other Programs 482 Pierce County

5 DISPUTE RESOLUTION CENTER FUND Special Revenue Fund The mission of the Dispute Resolution Center is to provide innovative, high quality, low-cost dispute resolution services, education and training to the people, organizations, businesses, and institutions of Pierce County. Summary: The Dispute Resolution Center Program was established in 1993 to facilitate informal resolution of disputes and to help meet the need for alternatives to Court for the resolution of certain disputes. The authorizing ordinance states that disputes eligible for consideration must be appropriate for resolution through voluntary conciliation or mediation and not those more appropriately referred to legal counsel or other community service agencies or programs. The Pierce County District Court manages a contract with the nonprofit corporation to operate a dispute resolution center to provide mediation services for District Court, Small Claims Court. Created under provisions of state law (RCW 7.75), and approved by County Ordinance No , the Center provides Pierce County residents an alternative to the Court system for resolving conflicts quickly and economically. County funding comes directly through District Court and Small Claims filing surcharge fees as provided by statute. Services are available for free or on a sliding fee scale. Mediators are volunteers trained through the Center or other state and nationally recognized programs to provide mediation and conciliation services of individuals and groups in conflict. Highlights: The Dispute Resolution Center budget is 5.8% below the budget and reflects revenues available in. FUNDING SOURCES Charges for Services Revenue 121, , , ,310 (6,890) (5.8) % ed Use of Fund Balance 60 (60) (100.0) % Total 121, , , ,310 (6,950) (5.8) % EXPENDITURES Other Services and Charges 117, , , ,310 (6,950) (5.8) % Total 117, , , ,310 (6,950) (5.8) % Pierce County 483

6 Dispute Resolution Center Fund 484 Pierce County

7 ECONOMIC DEVELOPMENT General Fund The mission of the Economic Development Department is to support a business environment that provides the foundation of a jobs-based economy in Pierce County. Summary: The Economic Development Department focuses on diversifying and growing the County s economic base and making improvements to the business climate. Specific objectives are to increase per capita earnings, employment opportunities, and investment by retaining and attracting business and industry, and fostering an environment that encourages formation of new companies and economic growth. Elements of the work program include providing technical assistance directly to businesses, planning, marketing, and outreach to jurisdictions, special project coordination, project development, and implementation of emergent program opportunities. In addition, we work collaboratively with our partners in key areas such as business financial assistance (working with the Pierce County Community Development Corporation and the Pierce County Community Investment Corporation) and marketing (working with the Economic Development Board, the Trade Development Alliance, the Tacoma Regional Convention and Visitors Bureau, and others). The Arts and Cultural Services program provides arts services to County residents. Specific goals are to provide increased access for students to the performing, visual, and literary arts, particularly where such services are limited or unavailable, and to celebrate artistic achievements, specifically of student and adult artists. Highlights: The budget for the Economic Development Department is 1.3% below the level. A new position was added in the Supplemental to provide support for economic development activities. Council reallocated this position to the Executive s Office in the budget. Pierce County 485

8 Economic Development PERFORMANCE MEASURES Objective: Continuously Improve Customer Service Customer satisfaction rate for Boards & Commissions Estimate Target Initiative n/a 96% 97% 98% Analyze survey results and develop strategies and actions to improve Board and Commission Members satisfaction. Objective: Attract, Grow, and Retain More Businesses of jobs realized n/a 116% 92% 96% Track actual jobs created within 2 years of a business opening, vs. jobs expected when project was given Executive Priority status. Continue to facilitate work groups to facilitate business expansion & retention, utilizing the PAT approach. Objective: Continuously Improve Customer Service of forum attendees indicating event met their expectations 90% 99% 99% 99% Evaluate forums and determine changes to increase the effectiveness of the programs. FUNDING SOURCES Charges for Services Revenue 6,117 1,000 3,000 3,000 % Miscellaneous Revenue 14,483 5,397 % ed General Fund Support 1,475,800 1,456,360 (19,440) (1.3) % Total 20,599 6,397 1,478,800 1,459,360 (19,440) (1.3) % EXPENDITURES Salaries 688, , , ,430 (20,200) (2.6) % Benefits 242, , , ,670 (6,660) (2.5) % Supplies 27,644 4,685 7,930 7,930 % Other Services and Charges 290, , , ,130 2, % Intergovernmental Services 8,819 9,000 9, % Transfers Out 90,400 80,000 5,000 5,000 % Total 1,348,348 1,301,965 1,478,800 1,459,360 (19,440) (1.3) % PROGRAM EXPENDITURES Arts 30,800 30,800 % Economic Development 50,000 50,000 % Economic Development Alloc Pool ,311,140 1,291,700 (19,440) (1.5) % Aerospace Recruitment 86,860 86,860 % Total ,478,800 1,459,360 (19,440) (1.3) % 486 Pierce County

9 Economic Development STAFFING SUMMARY Director - Economic Development Administrative Program Manager Economic Dev Specialist Economic Dev Specialist Sr Loan Officer Office Assistant Spec Asst/Exec Business Strategic Advisor for Econ Dev 1.00 Program Specialist Planner 0.50 Total WORKLOAD SERVICE DATA Unit of Measure Estimate Estimate Economic Development Professional Outreach Meetings Business Tech Assistance Contacts Business Tech Assistance Cases Cases CDC/CD Contract Loan Portfolio Loans Community Grants - ARTS Grants Special Initiatives Projects Arts Construction for Art Projects Lodging and TPA Tourism Grants Grants Pierce County 487

10 Economic Development 488 Pierce County

11 FEDERAL FOREST SERVICES FUND Special Revenue Fund Summary: This fund is used to account for the revenues received from federal forestry distributions made to Pierce County (Title III) and designated Resource Advisory Committee (RAC) allocations (Title II). These monies can only be expended for specific purposes enumerated in federal law and can only be used on or to benefit federal forest lands. Highlights: The budget for Federal Forest Services Fund does not anticipate any distributions in. FUNDING SOURCES Intergovernmental Revenue 38,832 28,529 45,910 (45,910) (100.0) % Total 38,832 28,529 45,910 (45,910) (100.0) % EXPENDITURES Salaries 13,600 13,106 30,500 (30,500) (100.0) % Benefits 2,277 3,471 5,250 (5,250) (100.0) % Supplies 11,838 4,235 3,730 (3,730) (100.0) % Other Services and Charges 11,117 6,036 6,430 (6,430) (100.0) % Intergovernmental Services 1,681 % Total 38,832 28,529 45,910 (45,910) (100.0) % Pierce County 489

12 Federal Forest Services Fund 490 Pierce County

13 FLOOD CONTROL ZONE DISTRICT FUND Special Revenue Fund Summary: Ordinance No s established a countywide Flood Control Zone District to address flood control needs throughout the County. The District uses an integrated and coordinated approach to flood control to ensure that public safety and property are protected and our region s prosperity sustained. Highlights: The Flood Control Zone District budget is shown here for reference. Funding previously allocated to this fund was moved to the Surface Water Management Construction Fund in. FUNDING SOURCES Tax Revenue 7,914,402 8,262,700 % Intergovernmental Revenue % Miscellaneous Revenue 1,215 % Proceeds from Sale of Assets 1,386 3,107 % Total 7,917,159 8,266,077 % EXPENDITURES Salaries 5,936 4,920 % Benefits 2,338 1,932 % Supplies 2,961 % Other Services and Charges 204, ,048 % Intergovernmental Services 3,375,768 1,593,565 % Transfers Out 3,217,207 2,642,941 % Total 6,809,082 4,444,406 % Pierce County 491

14 Flood Control Zone District Fund 492 Pierce County

15 LIMITED TAX G O BOND REDEMPTION FUND Special Revenue Fund Summary: General Obligation Debt The following funds are used to accumulate monies for the repayment of the County s general obligation bonded debt: Limited Tax General Obligation Bonds, 2009 The $23,950,000 transportation improvement bonds are serial bonds due in annual installments ranging from $845,000 to $1,685,000 plus interest of 2.5% to 4.4%. The final maturity date is August 1, Financing is provided from the road real estate excise tax, road property taxes, and secured by the General Fund. Bonds maturing on or after August 1, 2020 are callable beginning August 1, 2019 or any interest date thereafter. The outstanding bonds balance on December 31, is $16,330,000. Limited Tax General Obligation Bonds, 2010 (Taxable Build America Bonds Direct Payment) The $24,225,000 transportation improvement bonds are serial bonds due in annual installments ranging from $1,040,000 to $1,655,000 plus interest of 1.1% to 5.5%. The bonds qualify for an interest credit payable by the United States Treasury. The final maturity date is August 1, Financing is provided from the road real estate excise tax, road property taxes, and secured by the General Fund. Bonds maturing on or after August 1, 2021 are callable beginning August 1, 2020 or any interest date thereafter. The outstanding bonds balance on December 31, is $16,655,000. Limited General Obligation Bonds, 2012 The $15,195,000 emergency communication system bonds are serial bonds due in annual installments ranging from $1,060,000 to $1,890,000 plus interest of 2.0% to 5.0%. The final maturity date is July 1, Financing is provided from the one tenth of one percent retail sales/use tax. The outstanding bonds balance on December 31, is $8,585,000. Limited Tax General Obligation Bonds, 2013A The $28,880,000 emergency communication system bonds are serial bonds due in annual installments ranging from $2,025,000 to $3,530,000 plus interest of 2.0% to 5.0%. The 2013A Bonds are not subject to optional redemption prior to their state maturity dates. The final maturity date is July 1, Financing is provided from the one tenth of one percent retail sales/use tax. The outstanding bonds balance on December 31, is $18,875,000. Limited Tax General Obligation Bonds, 2013B The $2,150,000 general obligation bonds funding the construction of the Sheriff s Parkland Precinct are serial bonds due in annual installments ranging from $160,000 to $245,000 plus interest of 2.0% to 3.125%. The final maturity date is July 1, Pierce County 493

16 Limited Tax G O Bond Redemption Fund Financing is provided by the General Fund Tax Levy. The outstanding bonds balance on December 31, is $1,375,000. Limited Tax General Obligation Bonds, A The $49,775,000 limited tax general obligation refunding bonds are serial bonds due in annual installments ranging from $450,000 to $5,375,000 plus interest of 2.0% to 5.0%. Bonds maturing on or after August 1, 2025 are callable at any time, beginning August 1,. The final maturity date is August 1, Financing is provided from amounts in the County s current expense fund, together with any other money of the County legally available to pay debt service on such bonds. The outstanding bonds balance on December 31, is $44,900,000. Limited Tax General Obligation Bonds, B The $21,685,000 limited tax general obligation refunding bonds are serial bonds due in annual installments ranging from $160,000 to $2,420,000 plus interest of 2.0% to 5.0%. The B Bonds are not subject to optional redemption prior to their stated maturity dates. The final maturity date is August 1,. Financing is provided from amounts in the County s current expense fund, together with any other money of the County legally available to pay debt service on such bonds. The outstanding bonds balance on December 31, is $17,305, Pierce County

17 Limited Tax G O Bond Redemption Fund FINANCIAL SUMMARY Funding Sources General Obligation Bonds: Total Expenses General Fund Debt Service Account District Court Sheriff Corrections Emergency Comm. Sales Tax 2nd REET Roads Fund 2005 Refunding Bond 2,839, , ,929 2,319, ,839, Limited Tax GOB 2,195,050 1,450, ,120 2,195, B Limited Tax GOB 1,966,200 1,966,200 1,966, Limited Tax GOB 1,760,370 1,760,370 1,760, Limited Tax GOB 2,006,340 2,006,340 2,006, Limited Tax GOB 1,984,250 1,984,250 1,984, Limited Tax GOB 3,960, ,310 3,707,350 3,960,660 Total Bond Payments 16,712, , , ,310 2,319,387 5,691,600 3,766,710 1,966,200 1,450, ,120 16,712,830 Professional Services 14,000 14,000 14,000 Undesignated PWTF Loan-Canyon Rd 395, , ,980 Total 17,122, , , ,310 2,319,387 5,691,600 3,766,710 2,362,180 1,450, ,120 17,122,810 County Road Fund Con. Futures Fund Sanitary Sewer Park Sales Tax Fund Total Revenues Pierce County 495

18 Limited Tax G O Bond Redemption Fund 496 Pierce County

19 RAINIER COMMUNICATION COMMISSION FUND Special Revenue Fund Summary: In 1992, Pierce County and several cities and towns in the County jointly created the Rainier Communications Commission. The primary purpose of the Commission is to share expertise and information related to cable television; to negotiate and obtain franchise agreements with cable television companies which will best serve the public interest; and, to administer the cable television franchises. The Commission also plans and develops the shared use of communication systems between members, and advises members regarding public, education, and municipal communications. Funding for these activities is generated from Commission participant fees. In 1997, interested participants of the Commission created a Media Center. The Center is funded through a 25 cents per subscriber Franchisee fee and 25 cents per subscriber match from the participating local jurisdictions. The Franchisee quarter is restricted to capital purchases for the Media Center. The quarter from local jurisdictions funds the Media Center operations. A special revenue fund has been established with Pierce County for the deposit of all revenues and reimbursements and the accounting of expenditures made from the fund for its different activities. Highlights: The budget for the Rainier Communication Commission (RCC) is 1.0% below the level. The increases capital purchases and decreases supplies and services. The budget provides for administrative support to the RCC by the County s Communications Department. FUNDING SOURCES License & Permit Revenue 588, , , ,050 (11,400) (1.8) % Intergovernmental Revenue 704, , ,450 (83,250) (11.8) % Charges for Services Revenue 173,325 68,232 37,000 50,000 13, % Miscellaneous Revenue 575,705 % ed Use of Fund Balance 176, ,110 65, % Total 1,337,921 1,465,331 1,567,290 1,551,610 (15,680) (1.0) % Pierce County 497

20 Rainier Communication Commission Fund EXPENDITURES Salaries 586, , , ,530 4, % Benefits 190, , , ,490 10, % Supplies 125,946 69, ,110 78,550 (25,560) (24.6) % Other Services and Charges 262, , , ,740 (219,120) (39.1) % Capital Outlays 57, , , , , % Intergovernmental Services 67 % Total 1,223,472 1,403,313 1,567,290 1,551,610 (15,680) (1.0) % STAFFING SUMMARY Dir - Communications Cable Operations Specialist Communications Coordinator PC TV Communications Manager Production Coordinator Administrative Assistant Total PROJECT SUMMARY Funding Sources Program (Fee Base) Fund Balance Cable Franchise Fee Grants and Entitlements Video Services Rainier Cable Commission - Restricted Capital 1,019,310 24, , ,350 50,000 Rainier Communication Commission Fund 532, , ,100 Total 1,551, , , ,450 50, Pierce County

21 REAL ESTATE EXCISE TAX FUND Special Revenue Fund Summary: The County Council adopted Ordinance No. -51 which amended Chapters 4.24 of the Pierce County Code creating the Real Estate Excise Tax Fund (first REET) and to provide more flexibility for capital funding. One quarter of one percent is collected on the sale of real property in unincorporated Pierce County and is deposited in this fund. Revenue generated from the tax can be used solely for financing capital projects specified in Title 19E Pierce County Code, the Capital Facilities Plan Element of the Pierce County Comprehensive Plan, and housing relocation assistance under RCW and Highlights: The budget is the first annual budget for the Real Estate Excise Tax Fund. $8.7 million is budgeted to be transferred to the Airport, REET Capital Improvement, and Surface Water Management Construction Funds to support capital projects in. FUNDING SOURCES Tax Revenue 8,724,000 8,724,000 % Total 8,724,000 8,724,000 % EXPENDITURES Transfers Out 8,724,000 8,724,000 % Total 8,724,000 8,724,000 % Pierce County 499

22 Real Estate Excise Tax Fund 500 Pierce County

23 SPECIAL PROJECTS General Fund Summary: Special Projects is used to account for unique activities financed with General Fund monies, which are not appropriately placed under any other department, and have more complex accounting than the single line item Miscellaneous Current Expense. State legislation passed in 2005 created a new one dollar recording surcharge to promote historical preservation or historical programs, including the preservation of historic documents. These monies are accounted for in the Historical Document Preservation program. Government Relations coordinates Pierce County s interactions with elected officials, legislative bodies, and public agencies at the federal, regional, state, and local levels. A formal Performance Audit function was created by Charter amendment in 1996 to evaluate County programs and services. The Pierce County Board of Equalization was created by statute with membership of the Board appointed by the County Executive. The Board s function is to equalize assessed values of property to reflect the fair and true value. Property Management oversees disposition and use of County owned and tax title properties. The Law and Justice Commission has been established to plan and coordinate long range solutions to existing problems in the criminal justice and legal systems. The Drinking Water Supply Program was established to implement a coordinated strategy to protect, preserve, and enhance drinking water resources in Pierce County. The Hearing Examiner conducts hearings on various issues, including appeals of administrative decisions by certain County boards and commissions, and appeals of planning decisions relating to zoning, land use, or variance requests. A fee imposed on all marriage licenses issued in Pierce County is used to fund two Family Services (Domestic Violence) programs: 1) the domestic violence hotline and 2) a shelter through the YWCA. The Outdoor Sports and Recreation Council was established by the Pierce County Council, and advises the Council on topics related to the outdoors. Highlights: The budget for the Special Projects Fund is 8.5% below the level. The specific budget and staffing levels for each project are shown on the following page. Pierce County 501

24 Special Projects FUNDING SOURCES Tax Revenue 56,015 30,026 % Charges for Services Revenue 237, , , ,590 11, % Miscellaneous Revenue 9, % ed General Fund Support 1,179,920 1,002,880 (177,040) (15.0) % Total 302, ,007 1,955,910 1,790,470 (165,440) (8.5) % EXPENDITURES Salaries 500, , , ,120 (113,440) (17.4) % Benefits 168, , , ,570 (45,350) (18.3) % Supplies 22,964 18,813 37,990 38, % Other Services and Charges 649, , , ,290 (7,150) (0.7) % Transfers Out 474, ,000 34,000 34,000 % Total 1,815,894 1,595,778 1,955,910 1,790,470 (165,440) (8.5) % PROGRAM EXPENDITURES Board of Equalization , ,780 (1,060) (0.4) % Family Services Domestic Violence 102, ,000 % Government Relations , ,080 (183,980) (37.8) % Hearing Examiner 224, ,000 % Historical Document Preservation 148, ,070 27, % Performance Audit , ,000 (25,980) (4.9) % Drinking Water Supply , ,370 5, % Law and Justice Commission 1,500 1,500 % Outdoor Sports & Rec Council 5,000 5,000 % Property Management ,210 85,670 7, % Total ,955,910 1,790,470 (165,440) (8.5) % 502 Pierce County

25 2013 Special Projects STAFFING SUMMARY 2014 Government Relations Director of Government Relations Government Relations Coord Government Relations Manager 1.00 Subtotal Board of Equalization Clerk to the Board Office Assistant Subtotal Performance Audit Council Sr Legislative Analyst Council Legislative Analyst Council Research Subtotal Property Management Dir Facilities Management Asst Dir - Facilities Management Real Property Mgmt Specialist Subtotal Drinking Water Supply Program Clerk to the Board GIS Specialist Planner Dir-Planning & Land Services 0.05 Subtotal Historical Documents Historic Doc Preservation Officer Subtotal Total Pierce County 503

26 Unit of Measure Special Projects WORKLOAD SERVICE DATA Estimate Estimate Government Relations Federal/State Legisl Monitored Bill Federal/State Legisl Reviewed Bill 2,600 1,672 2,386 2,285 2,631 2,500 Legislative Hearings/Meetings Hearing Hearing Examiner Hearings Held 1 Hearing Property Management Number of Parcels in Inventory Parcel Sales Parcel Number of Leases Lease Board of Equalization Petitions Reviewed Petition 1,269 1,874 1,091 1,096 1,300 1,500 1 Hearing Examiner- Beginning in 2014, final plat hearings (25) are included in the data. 504 Pierce County

27 TOURISM PROMOTION AREA FUND Special Revenue Fund The mission of the Pierce County Tourism Promotion Area is to increase tourism business to Pierce County with an emphasis on overnight visitors by financially supporting destination marketing organizations that implement countywide tourism marketing programs. Summary: The Pierce County Tourism Promotion Area (TPA) was established by the County Council via Ordinance No s at the request of lodging facilities in Pierce County. RCW authorized the County to levy special assessments to fund tourism promotion. The County acts as the administrator of funds for unincorporated Pierce County and the cities of Tacoma, Lakewood, Puyallup, DuPont, Fife, Gig Harbor, and Sumner via an interlocal agreement established by the affected communities. The County Council created the Tourism Promotion Area Hotel Commission to provide an annual business plan for the TPA and to recommend the distribution of revenues received into the fund. The Commission consists of representatives from participating lodging facilities and government officials. The TPA is funded in its entirety by a special assessment paid by the operators of qualifying lodging facilities throughout the County. Highlights: Based upon the projection of available revenues, the budget for the Tourism Promotion Area Fund is 13.5% above the level. Objective: Greater Accountability for Results PERFORMANCE MEASURES Estimate Target Initiative Number of audit exceptions Continue to manage funds to ensure compliance with local and state regulations. Improve processes and procedures for any issues noted. FUNDING SOURCES Charges for Services Revenue 1,312,803 1,403,768 1,200,000 1,600, , % Miscellaneous Revenue % ed Use of Fund Balance 319, ,750 (194,640) (60.9) % Total 1,313,338 1,404,600 1,519,390 1,724, , % Pierce County 505

28 Tourism Promotion Area Fund EXPENDITURES Other Services and Charges 1,135,996 1,224,305 1,519,390 1,724, , % Total 1,135,996 1,224,305 1,519,390 1,724, , % 506 Pierce County

29 TOURISM PROMOTION AND CAPITAL FACILITIES FUND Special Revenue Fund The Lodging Tax Advisory Committee (LTAC) recommends funding to promote and encourage tourism in unincorporated Pierce County and 14 of its smaller cities and towns. Summary: This fund accounts for proceeds from the 7.0% excise tax on lodging. The tax can be expended for activities designed to increase tourism, including but not limited to advertising, publicizing, or otherwise distributing information for the purpose of attracting and welcoming tourists; developing strategies to expand tourism; operating tourism promotion agencies; acquiring or constructing tourism related facilities; and, funding marketing of special events and festivals designed to attract tourists. Highlights: Based upon the projection of available revenues, the budget for the Tourism Promotion and Capital Facilities Fund is 18.4% above the level. The budget includes $2.3 million to support the activities listed on the following page. Objective: Greater Accountability for Results PERFORMANCE MEASURES Estimate Target Initiative Number of audit exceptions Continue to manage funds to ensure compliance with local and state regulations. Improve processes and procedures for any issues noted. FUNDING SOURCES Tax Revenue 1,859,053 2,056,424 1,800,000 2,089, , % ed Use of Fund Balance 260, ,910 90, % Total 1,859,053 2,056,424 2,060,325 2,439, , % Pierce County 507

30 Tourism Promotion and Capital Facilities Fund EXPENDITURES Administration - Tourism Promo 18,602 21,572 34,325 39,910 5, % Crystal Mountain Area Marketing 177, , ,000 40,010 (156,990) (79.7) % City of Dupont 163,000 25,010 (137,990) (84.7) % Convention & Visitors Bureau 250, , , , % JBLM Family Morale Welfare 400, ,000 % Mt Rainier Business Association 163, , ,000 80,010 (64,990) (44.8) % PC-Chambers Bay 240, ,010 (139,990) (58.3) % PNGA Home Course Marketing 30,000 30,000 % Point NE Historical Society 10,000 10,000 % Puyallup-Sumner Chamber 60,000 90,010 30, % Reserve for Future Projects 200, , , % Sports Commission 60,000 75, , ,010 25, % Tacoma Highland Games 11,500 11,902 5, (4,990) (99.8) % Tourism Market Study 14,193 46, , ,000 % Town of Wilkeson 16, (15,990) (99.9) % Visit Rainier 279, , , , , % Western Forest Ind Museum 84,732 % Total 1,058,721 1,330,578 2,060,325 2,439, , % STAFFING SUMMARY Office Assistant Total Pierce County

31 1% FOR ARTS CONSTRUCTION FUND Capital Project Fund The mission of the 1% for Arts Construction Fund is to increase access to the arts for all Pierce County residents through a lasting legacy of publically held artwork. Summary: This fund is used to account for activities financed through the 1% for Arts Program. One percent of the cost of eligible construction projects is set aside for selection, acquisition, execution, display, placement, and maintenance of works of art. The amount budgeted can vary significantly from year to year depending on the funds available and the status of projects. The Arts Commission makes recommendations regarding the activities funded from the 1% for Arts Construction Fund. Highlights: Based on revenue from development activity in Pierce County, the budget for the 1% For Arts Construction Fund is 0.2% above the level. The budget provides funding to support art projects and associated administrative costs. Objective: Greater Accountability for Results PERFORMANCE MEASURES Estimate Target Initiative Number of audit exceptions Continue to manage funds to ensure compliance with local and state regulations. Improve processes and procedures for any issues noted. FUNDING SOURCES Transfers In 373,416 13,030 % ed Use of Fund Balance 393, , % Total 373,416 13, , , % Pierce County 509

32 1% for Arts Construction Fund EXPENDITURES Salaries ,581 3,040 3,040 % Benefits 135 1, % Supplies % Other Services and Charges ,645 39,550 40, % Capital Outlays 350, ,000 % Total 1,497 29, , , % 510 Pierce County