Information Packet - King County Flood Control District

King County Flood Control District

Executive Committee

King County

Meeting Agenda

1200 King County Courthouse

516 Third Avenue Seattle, WA 98104

Boardmembers: Reagan Dunn, Chair; Larry Gossett, Vice Chair; Kathy Lambert, Julia Patterson

SW Conference Room 3:00 PM Monday, June 25, 2012

Call to Order 1.

Roll Call 2.

Approval of Minutes of May 29,. 2012 page 33.

Financial Report 4.

Horace Francis, District Accountant

Items for Final Action by Executive Committee

Approval of invoices page 55.

Correspondence: Letter to Congressional Delegation on FEMA denial page 926.

Manager Reports

Mark Isaacson, Director, Water and Land Resources Division 7.

Kjris Lund, Executive Director 8.

Other Business 9.

Adjournment 10.

Printed on 6/20/2012 Page 1 King County

FCDEC June 25, 2012 1

[Blank Page]


1200 King County Courthouse

516 Third Avenue Seattle, WA 98104

King County

Meeting Minutes - Draft


Executive Committee Boardmembers: Reagan Dunn, Chair; Larry Gossett, Vice

Chair; Kathy Lambert, Julia Patterson

2:30 PM SW Conference Room Tuesday, May 29, 2012

SPECIAL MEETING

Call to Order 1. The meeting was called to order at 2:33 p.m.

Roll Call 2. Mr. Gossett, Ms. Lambert, Mr. Dunn and Ms. Patterson Present: 4 -

Approval of Minutes of May 7, 2012 3. Boardmember Patterson moved approval of the minutes of May 7, 2012. The motion passed unanimously.

Items for Final Action by Executive Committee

Approval of invoices 4. Kjris Lund, Executive Director, briefed the committee on the following invoices: Inslee Best (April 2012 $3,086.50; May 2012 $3,029.00); Francis & Co (March 2012 $7,253.00; April 2012 $11,431.86); Gordon Thomas Honeywell (March 2012 $2,500.00; April 2012 $749.18); Lund Consulting (April 2012 $12,300.00; May 2012 $11,890.00; April-May expenses $76.06) and Cocker Fennessy (April 2012 $737.50; April 2012 expenses $203.40). Horace Francis, District Accountant, reported on the Lund Consulting invoices. Ms. Lund reported on issues relating to the Water and Land Resouces Division invoices and financial statements,which have been impacted by King County's roll out of the ABT system. After discussion, Boardmember Patterson suggested that the District send a letter to King County asking for its asistance. The Chair agreed. Boardmember Patterson moved approval of the invoices as presented. The motion passed unanimously.

Manager Reports

Page 1 King County


May 29, 2012 King County Flood Control District

Executive Committee Meeting Minutes - Draft

Mark Isaacson, Director, Water and Land Resources Division 5. Mr. Isaacson also reported on the Reddington Levee condemnation communication and outreach plans. There will be another community meeting on June 5 at the Cascade Middle School. Linda Holocek, WLRD, answered questions of the committee. Ms. Lund reported on comments about the condemnation received outside the meeting. Tom Bean, WLRD, reported on the levee redesign.

Kjris Lund, Executive Director 6. Ms. Lund made no further reports.

Adjournment 7. The meeting was adjourned at 3:02 p.m.

Approved this _____________ day of ______________________.

Clerk's Signature

Page 2 King County


Invoice Summary – June 2012

Vendor Invoice # Amount

Interfund Transfers

WLRD – operating – Jan. 2012 $145,137.98

WLRD – operating – Feb. 2012 $303,074.30

WLRD – operating – Mar. 2012 $939,124.46

WLRD – operating – April 2012 $397,070.44

WLRD – operating – May 2012 $358,364.15

WLRD – capital – Jan. 2012 $59,860.93

WLRD – capital – Feb. 2012 $864,623.27

WLRD – capital – Mar. 2012 $1,592,748.56

WLRD – capital – April 2012 $848,143.12

WLRD – capital – May 2012 $875,153.48

Vouchers

Inslee Best – May 2012 - General 184022 $8,600.00

Inslee Beset – May 2012 – Reddington Levee 180423 $344.50

Lund Consulting – May 2012 KCFCD2012-6 $16,000.00

Cocker Fennessy – May 2012 297-55 $5,821.25


Flood District Operating Billing: January 2012

19-Jun-12

Description

2012 Adopted Budget

2011 Contract

Carryovers

Current Month’s

Expenditures Year to Date Expenditures

Percent

Expended Notes

Annual Maintenance $1,478,481 $117,000 $37,166.42 $37,166.42 2%

Flood Hazards Plan, Grants, Outreach $485,268 $0 $51,262.43 $51,262.43 11%

Flood Hazard Studies, Maps, Technical Services $1,172,787 $522,641 $34,133.84 $34,133.84 2%

Flood Preparation, Flood Warning Center $463,757 $0 $7,619.32 $7,619.32 2%

Program Management, Supervision, Finance, Budget $580,620 $7,961 $49,778.59 $49,778.59 8%

Program Implementation $2,499,228 $11,628 $109,304.63 $109,304.63 4%

Overhead/Central Costs $1,688,548 $0 ($144,127.25) ($144,127.25) 9%

Total

$8,368,689 $659,230 $145,137.98 $145,137.98 2%

Notes:

1) The negative expenditures under Overhead are reimbursements from the capital fund to the operating fund for staff labor loaned-out to capital projects. The item will be a net positive expenditure once the main overhead payment is made.


Flood District Operating Billing: February 2012

19-Jun-12

2012 Adopted

Budget

$1,478,481

$485,268

$1,172,787

$463,757

$580,620

$2,499,228

$1,688,548

$8,368,689

2011 Current Contract Month’s

Carryovers Expenditures

$117,000 $39,971.18

$o $48,554.34

$522,641 $28,951.43

$0 $2,896.44

$7,961 $38,775.91

$11,628 $117,119.54

$0 $26,805.46

$659,230 $303,074.30

Year to Date Percent Expenditures Expended

$77,137.60 5%

$99,816.77 21%

$63,085.27 4%

$10,515.76 2%

$88,554.50 15%

$226,424.17 9%

($117,321.79) -7%

$448,212.28 5%

Description

Annual Maintenance

Flood Hazards Plan, Grants, Outreach

Flood Hazard Studies, Maps, Technical Services

Flood Preparation, Flood Warning Center

Program Management, Supervision, Finance, Budget

Program Implementation

Overhead / Central Costs

Total

Notes

I

Notes:

1) The negative expenditures under Overhead are reimbursements from the capital fund to the operating fund for staff labor loaned-out to capital projects. The item will be a net positive

expenditure once the main overhead payment is made.


Flood District Operating Billing: March 2012

19-Jun-12

2012 Adopted

Budget

$1,478,481

$485,268

$1,172,787

$463,757

$580,620

$2,499,228

$1,688,548

$8,368,689

2011 Current Contract Month’s

Carryovers Expenditures

$117,000 $91,711.31

$0 $131,144.43

$522,641 $116,895.59

$0 $154,446.47

$7,961 $100,794.78

$11,628 $574,446.16

$0 ($230,314.28)

$659,230 $939,124.46

Year to Date Percent Expenditures Expended

$168,848.91 11%

$230,961.20 48%

$179,980.86 11%

$164,962.23 36%

$189,349.28 32%

$800,870.33 32%

($347,636.07) -21%

$1,387,336.74 15%

Description

Annual Maintenance

Flood Hazards Plan, Grants, Outreach

Flood Hazard Studies, Maps, Technical Services

Flood Preparation, Flood Warning Center

Program Management, Supervision, Finance, Budget

Program Implementation

Overhead / Central Costs

Total

Notes

2

3

Notes:

1) The high rate of expenditure for this category is due to intensive staff work finalizing the draft update of the Flood Hazard Management Plan.

2) This category contains $310K of capital expenditures erroneously classified as operating in the accounting system. These charges will be reversed in the coming months.




Flood District Operating Billing: April 2012

19-Jun-12

Description

2012 Adopted Budget

2011 Contract

Carryovers

Current Months

Expenditures Year to Date Expenditures

Percent Expended Notes


Flood Hazards Plan, Grants, Outreach $485,268 $0 $87,691.65 $318,652.85 66%



Program Management, Supervision, Finance, Budget $580,620 $7,961 $57,493.14 $246,842.42 42%

Program Implementation $2,499,228 $11,628 $194,503.48 $995,373.81 40% 2

Overhead / Central Costs $1,688,548 $0 ($102,248.22) ($449,884.29) -27%

’Total $8,368,689 $659,230 $397,070.44 $1,784,407.18 20%

Notes:






Flood District Operating Billing: May 2012 19-Jun-12

2012 2011 Current

Adopted Contract Month’s Year to Date Percent

Description Budget Carryovers Expenditures Expenditures Expended Notes


Flood Hazards Plan, Grants, Outreach $485,268 $0 $155,070.72 $473,723.57 98% 1



Program Management, Supervision, Finance, Budget $580,620 $7,961 $71,899.54 $318, 141 .96

Program Implementation $2,499,228 $11,628 $187,597.00 $1,182,970.81 47% 2

Overhead! Central Costs $1688,548 $0 ($167,934.46) ($6 17, 818.75 ) -37%

Total $8,368,689 $659,230 $358,364.15 $2,142,771.33 24%

Notes:



3) The negative expenditures under Overhead’ are reimbursements from the capital fund to the operating fund for staff labor loaned-out to capital projects. The item will be a net positive



Flood District Capital Billing: January 2012

Skykomish/MiHer

Current WLR Master Sub- Month Projected LTD Pent Current Budget

Project project Description Billing Total Coct E.xp Exp Approp .4dj Explanation

1112059 1112059 WLFLO MILLER R RD PROTECTION $1,47153 $82,663 $47,657 $154,749 $0

1112059 Total $1,47$.53 $82,663 $47,657 5804 $154,748 $0

Total SkykomishlMiller $1,47353 $82,663 $47,657 $154,749 $0

Tuesday, June 19,2012 Page! of 13


Upper Snoqualmie

Current WLR

Master Sub- Month Projected LTD Petit Current Budget

Project project Description Billing Total Cost Exp Exp Approp Adj Explanation

1044466 1044466 WLFL1 SF LEVEE SYSTEM IMPROVE $7,51724 $5,393,387 $893,762 $3,027,052 $0

1044466 1116116 WLFL1 SI VIEW LEV2O12 REPAIR $0.00 $0 $0

1044466 Total $7,517.24 $5,393,387 $893,762 17% $3,027,052 $0

1044469 1044469 WLFL1 MF LEVEE SYSTEM IMPRVMN $964.35 $5,047,555 $409,393 $2,649,338 $0

1044469 Total $964.35 $5,047,555 $409,393 8% $2,849,338 $0

1044517 1044517 WLFLI UPR SNO RES ELD MITIGTN $0.00 $11,241,416 $518,311 $3,591,401 $0

1044517 Total $0.00 $11,241,416 $518,311 5% $3,591,401 $0

1112032 1112032 WLFL1 RECORD OFFCE 2011 REPAI $0.00 $376 $376 $0

1112032 Total $0.00 $376 $376 $0

1112047 1112047 WLFL1 MSNTHRSNEX2011 REPAIR $960.68 $163,065 $156,026 $197,370 $0

1112047Tota1 $960.68 $163,065 $156,026 96% $197,370 $0

1112055 1112055 WLFLI MEADOWBROOK 2011 REPAI $1,990.55 $122,005 $115,995 $114,096 $0

1112055 Total $1,990.55 $122,005 $115,995 95% $114,096 $0

1115460 1115460 WLFL1 ALLEN REVETMT PW-1629 $0.00 $197,147 $197,147 $0

1115460Total $0.00 $197,147 $197,147 $0

Total Upper Snoqualmie $11,432.82 $21,967,427 $2,291,010 $9,976,780 $0

Tuesday, June 19, 2012 Page 2 of 73


Lower Snoqualmie

Current WLR Master Sub. Month Projected LTD Pcnt Current Budget Project project Description Billing Total Cost Exp EKp Approp Adj Explanation

1044579 1044579 WLFL2 TOLT PIPELINE PROTECTION $19250 $3,575,818 $5,123 $668,599 $0

1044579 Total $197.50 $3,575,818 $5,123 0% $668,599 $0

1044550 1044584 WLFL2 HMGP 2009 FALL CITY ACQ $0.00 $531,948 $531,948 $0

1044580 1044580 WLFL2 L SNO REP LOSS MITGTION $0.00 $2,312,046 $18,474 $442,916 $0

1044580 Total $0.00 $2,312,046 $550,422 24% $974,864 $0

1044581 1044581 WLFL2 FARM FLOOD TSK FORCE IM $5,514.57 $961,485 $200,753 $296,883 $0

1044581 Total $5,514.57 $961,485 $200,753 21% $296,883 $0

1044582 1044582 WLFL2 LWR SNO RESDL FLD MITGT $759.11 $2,614,242 $352655 $1,000,000 $0

1044582 Total $75911 $2,614j242 1 :30/ot $1 .000 000 $0

1112046 1112046 WLFL2SINERRAOUALLE2011REPR $2,26189 $4,336,042 $102,019 $999,811 $0

1112046 Total $226189 $4336042 $102019 2% $999811 $0

Total Lower Snoqualmie $8,733.07 $13,799,633 $1,210,972 $3,940,157 $0



Tolt

Current WL.R Master Sub- Month Projected LTD Pent Current Budget Project project Description Billing Total Cost &, ExP Approp AdJ Explanation

1044644 1044644 WLFL3 TOLT SUPPLEMENTAL STUD $8,930.80 $621,499 .$131,710 $465,373 $0

1044644 Total $8,930.80 $621,499 $131,710 21% $465,373 $0

1044645 1044645 WLFL3 SAN SOUCI NBRN000 BUYO $0.00 $5,097,568 $2,003,526 $3,684,459 $0

1044645 Total � $0.00 $5,097,568 $2,003,526 39% $3,684,459 $0

1112034 1112034 WLFL3 LOWER TOLT R ACQUISITION $0.00 $953,363 $0 $76,000 SO

1112034 Total $o.bł $953363 $0 0% $75,öOO $O

1112058 1044646 WLFLSTOLTRM1.I PARKS COORD $00O $183,167 $183,167 SO

1112058 Total $000 $183,167 $183167 $0

Total Tolt $8,930.80 $6,672,430 $2,318,403 $4,407,999 $0

Tuesday, June 19, 2012 Paged of 13


Raging

Current WLR Master Sub- Month Projected LTD Pant Current Budget Project project Description Billing Total Cost Exp Exp Approp AcYJ Explanation

1044649 1044649 WLFL4 PRESTON FALL CTY UPR RP $0.00 $38,221 $28221 $113,620 1044649 Total $000 $38221 $28221 74% $113620 $0

Total Raging $000 $38,221 $28,221 $113,620 $0



Sammamish

Current WLR Master Sub- Month Projected LTD Pent Current Budget

Project project Description Billing Tht, Cost Exp Exp Approp Adj Explanation

1112037 1112037 WLFL5 WILLOWMOOR FLDPLAIN RE $0.00 $1,013,986 $3,296 $153,296 SO

1112037 Total $000 $1013986 53296 0% $153298 $O

Total Sammamish $0.00 $1,013,986 $3,296 $153,296 $0



Cedar

Current WLR

Master Sub- Month Projected LTD Pcnt Current Budget


1044651 1044651 WLFL7 CEDAR R REP LOSS MITGAT $101.66 $5,101,086 $2,580,516 $2,783,494 $0

1044651 Total $101.66 $5,101,066 $2,580,516 51% $2,783,494 $0

1044729 1044729 WLFL7 CEDAR RVR GRAVEL REMOV $0.00 $5,655,449 $0 $2,025,331 $0

1044729 Total $0.00 $5,655,449 $0 0% $2,025,331 $0

1044734 1044734 WLFL7 CDR PRE-CONST STRTGCAC $0.00 $12,150,715 $1372,407 $3,586,096 $0

1044734 Total . $0.00 $12,150,715 $1,372,407 11% $3,586,096 $0

1112024 1112050 WLFL7 BELMNDO FLDPLN ROUGHNI $0.00 $1,931 $1,931 $0

1112024 1112024 WLFL7BELMONDOFEMA1653PH1 $0.00 $1,093,497 $199,087 $804,590 $0

1112024 1112019 WLFL7BELMONDOFEMA1653PI -I11 $2,445.86 $145,925 $143,479 $0

1112024 Total $2,445.86 $1,093,497 $346,943 32% $950,000 $0

1112043 1112043 WLFL7 YOUNGS REVETMENT REPAI $0.00 $6,473 $6,473 $0

1112043 Total $0.00 $6,473 $6,473 $0

1112045 1112045 WLFL7 CEDAR RAPIDS 2O1IREPAIR $15,282.56 $988,048 $252,211 $1,000,000 $0

1112045 Total $15,282.56 $988,048 $252,211 26% $1,000,000 $0

1115122 1115122 WLFL7 CEDAR RTR2BFEMA $8.00 $228,383 $228,383 $0

1115122 Total $0.00 $228,383 $228,383 $0

1115124 1115124 WLFL7 CEDAR RAPIDS REPAIR $0.00 $1483.126 $1,483,125 $0

1115124 Total $0.00 $1,483,125 $1,483,125 $0

Total Cedar $17,830.08 $24,988,795 $6,270,057 $12,062,901 $0

Taeda, June 19, 2012 Page 7 of 73


Green

Current WL.R Master Sub- Month Projected LTD Pent Current Budget Project project Description Billing Total Cost Exp Exp Approp Ad) Explanation

1044881 1044881 WLFL8 RUSSELL RD UPPER $296.26 $8,799,443 $16,065 $2,734,936 $0

1044881 Total $296.26 $8,799,443 $16,065 0% $2,734,936 $0

1044882 1044963 WLFL8 FENSTER LARGE WODD MTG $296.25 $41,014 $40,718 $0

1044882 1044964 WLFL8 FOSTER GOLF MITGTN 2012 $296.26 $30,377 $30,081 $0

1044882 1044682 WLFL8 GREEN R PL84-99 MITIGATN $3,074.98 $3,275,401 $61,521 $1,588,960 $0

1044882 1115400 WLFL8 TEUFEL PL84-99 MIT $0.00 $2,102,815 $2,102,815 $0

1044882 Total $3,667.49 $3,275,401 $2,235,727 68% $3,762,574 $0

1044884 1044885 WLFL8 BLACK R PS FUEL UPGRADE $549.91 $377,878 $377,328 $0

1044884 1044891 WLFL8 CONTAINMENT COORDIN1ATI $1,740.54 $36,833 $35,093 $0

1044884 1044959 WLFL8 GRN R LEVEE TREE REMOVA $394.99 $244,739 $244,344 $0

1044884 1044887 WLFL8 KENT CONTAINMENT $0.00 $2,703,632 $2,703,632 $0

1044884 Total $2,685.44 $3,363,082 $3,360,397 $0

1044961 1044961 WLFL8 GREEN PRE-CONSTRCTN AC $1,754.49 $482,586 $19,129 $482,586 $0

1044961 Total $1,754.49 $482,586 $19,129 4% $482,586 $0

1112025 1112025 WLFL8 BOEING LEVEE ADD-KENT $0.00 $2,102,665 $1,660 $2,070,000 $0

1112025 Total $0.00 $2,102,665 $1,660 0°fo $2,070,000 $0

1112040 1112040 WLFL8 HAWLEY RD LEVEE-KENT $1,186.70 $952,624 $40,355 $900,000 $0

1112040 Total $1186.70 $952,624 $40,355 4% $900,000 $0

1112056 1112056 WLFL8 LWR RUSSELL/HOLIDAY $197.50 $464 $662 $464 $0

1112056 Total $197.50 $464 $662 143% $464 $0

Total Green $9,787.88 $15,613,183 $5,676,681 $13,310,958 $0

Tuesday,June 19, 2012 Page 8ofY3


White

Current WL.R Master Sub- Month Projected LTD Pent Current Budget Project project Description Billing total Cost Exp Exp Approp Adj Explanation

1112038 1112054 WLFL9 PACIFIC ACQ - STBCK BERM Z15501 $0 SO

1112038 1045040 WLFL9 RIGHT BANK ACQUISITIONS $0.00 $0 SO

1112038 Total

$15541

$0 $0

Total White

$16521

$0 $0

Tuesday, June 19, 2012 Page 9of 73


Seattle

Master Sub- Project project Description

Current Month Billing

Projected Total Cost

WLR LTD Pcnt Current Budget EkP Exp Approp Adj Explanation

1112036 1112036 WLFLS SOUTH PARK DWMSH BACK $000 $4,630125 $0 $1,450000 $0

1112036 Total $000 $4,630,125 $0 0% $1,450,000 $0

Total Seattle $0.00 $4,630,125 $0 $1,450,000 $0



Mon itoringlMaintenance

Current WLR Master Sub- Month Projected LTD pcnt Current Budget Project project Description Billing Total Cost Exp Ext, Approp AdJ Explanation

1045043 1112044 WLFLM EFFECTIVENESS MONITOR[ $0.00 $0 $0

1045043 Total $0.00 $0 $0

1045103 1044282 WLFLM PROJECT MONITORING/MAIN $0.00 $449,045 $449,045 $0

1045103 Total $0.00 $449,045 $449,045 $0

1112022 1044283 WLFLM ACQ MON ITORING/MAINT $0.00 $78512 $78,512 SO

1112022 Total $0.00 $78,512 $78,512 $0

Total Monitoring/Maintenance $0.00 $527,557 $527,557

$0



Subregional Opportunity Fund

Current WLR



1045042 1045102 WLFLO AUBURN SUBRGNL OP $0.00 $0 $0 $0

1045042 1045104 WLFLO BELLEVUE SUBRGNL OP $0.00 $768,366 $768,366 $o

1046042 1045174 WLFLO ISSAQUAH SUBRGNL OP $0.00 $142,154 $142,154 $0

1046042 1045176 WLFLO KENT SUBRGNL OP $0.00 $223,943 $223,943 $0

1045042 1045178 WLFLO KIRKLAND SUERGNL OP $0.00 $166,879 $766,879 $0

1045042 1045246 WLFLO NEWCASTLE SUBRGNL OP $0.00 $55,246 $55,246 $0

1045042 7045251 WLFLO RENTON SUBRGNL OP $0.00 $214,824 $214,824 $0

1045042 1045252 WLFLO SAMMAMISH SUBRGNL OP $0.00 $189,343 $189,343 $0

1045042 1045254 WLFLO SEATTLE SUBRGNL OP $0.00 $1,756,188 $1,756,188 $0

1045042 1045327 WLFLO SHORELINE SUBRGNL OF $0.00 $61,940 $61,940 $0

1045042 1045042 WLFLO SUBREGNL OPPRTNTY FUND $1,516.94 $1,517 $11,029,327 $0

1045042 1045330 WLFLO TUKWILA SUBRGNL OF $0.00 $135,364 $135,364 $0

1045042 Total $1,516.94 $3,715,763 $14,743,573 $0

Total Subregional Opportunity F $1,516.94 $3,715,763 $14,743,573 $0



Countywide Miscellaneous

Current WLR Master Sub- Month Projected LTD Pcnt Current Budget Project project Description Billing Total Cost Exp Exp Approp Adj Explanation

1044279 1114435 WLFLX DYKSTRA SINKHOLE EMRGN $0.00 $52,780 S52,780 $0

1044279 Total $0.00 $52,780 $52,780 $0

1044281 1044281 WLFLX CENTRAL CHARGES $000 $71,340 $292,840 $0

1044281 1115146 WLFLX LARGE WOOD PUB PROCES $0.00 $19,295 $19,295 $0

044281 Total $0.00 $90,635 $312,135 $0

Total Countywide Miscellaneous $0.08 $143,415 $364,915 $0

Capital Grand Total $597860.93 $0



Flood District Capital. Billing: February 2012

SkykomshIMiJIer


1112059 1112059 WLFLO MILLER R RD PROTECTION $1,08826 $82,663 848743 $154,749 $0

1112059 Total $1,086.26 $82,663 $48,74 59% $154,749 $0

Total Skykom ish/Miller $1,086.26 $82663 $48,743 $154,749 $0



Upper Snoqualmie


1044466 1044466 WLFLI SF LEVEE SYSTEM IMPROVE $6,817.97 $5,393,387 $900,580 $3,027,052 $0

1044466 1116116 WLFL1SI VIEW LEV2012REPAIR $0.00 $0 $0

1044466 Total $6817.97 $5,393,387 $900,580 17% $3,027,052 $0

1044469 1044469 WLFLI MF LEVEE SYSTEM IMPRVMN $8,584.59 $5,047,555 $417,977 $2,849,338 SO

1044469 Total $8,584.59 $5,047,555 $417,977 8% $2,849,338 $O

1044617 1044517 WLFLIUPRSNORESFLDMITIGTN $0.00 $11,241,416 $518,311 $3,591,401 $0

1044517 Total $000 $11,241,416 $518,311 5% $3,591,401 $0

1112032 1112032 WLFL1 RECORD OFFCE 2011 REPA? $0.00 $376: $376 $0

1112032 total $0.00 $376 $376 $0

1112047 1112047 WLFL1 MSN THRSN EX 2011 REPAIR $146.99 $163,065 $156,175 $197,370 $0

1112047 Total $148.99 $163,065 $156,175 96% $197,370 $0

1112055 1112055 WLFL1 MEADOWBROOK 2011 REPAI $83.64 $122,005 $116,079 $114,096 $0

1112055 Total $83.64 $122,005 $116,079 95% $114,096 $0

1115460 1115460 WLFL1 ALLEN REVETMT PW-1629 $0.00 $197,147 $197,147 $O

lll546OTotal’ $0.00 $197,147 $197,147 $0




Lower Snoqualmie


1044579 1044579 WLFL2 TOLl PIPELINE PROTECTION $0.00 $3,575,818 $5,123 $668,599 $0

1044579 Total $0.00 $3,575,818 $5,123 0% $668,599 $0



1044580 Total $689.21 $2,312,046 $551,111 24% $974,864 $0


1044581 Total $9,612.42 $961,485 $210,366 22% $296883 $0

1044582 1044582 WLFL2 LWR SNO RESDL FLD MITGT $0.00 $2,614,242 $352,655 $1,000,000 $0

1044582 Total $0.00 $2,614,242 $352,655 13% $1,000,000 $0

1112046 1112046 WLFL2 SINERRA QIJALLE 2011 REPR $30,106.34 $4,336,042 $132,126 $999,811 $0

1112046 Total $30,106.34 $4,336,042 $132,126 3% $999,811 $0




loft

Current WLR



1044644 1044644 WLFL3 TOLT SUPPLEMENTAL STUD $5,795.18 $621,499 $137,505 $465,373 $0

1044644 Total $5,795.18 $621,499 $1 37,505 22% $465,373 $0

1044645 1044645 WLFL3 SAN SOUCI NBRHOOD BUYO $0.00 $5,097,568 $2,003,526 $3,684,459 $0

1044645 Total $0.00 $5,097,568 $2,003,526 39% $3,684,459 $0

1112034 1112034 WLFL3 LOWER TOLT R ACQUISITION $689,319.73 $953,363 $689,320 $75,000 $0

1112034 Tot $68,3173$953,63 $689,320 72% $75,000 t $0

1112058 1044646 WLFL3 TOLT RM 1.1 PARKS COORD $000. $183,167 $183,167 SO

1112058 Total $0.00 $183,167 $183,167 $0

Total bit $695,114.91 $6,672,430 $3,013,518 $4,407,999 $0



Raging

Current WLR

Master Sub- Month Projected LTD Pcnt Current Budget Project project Description Billing Total cost ffxp Ej(p Approp Adj Explanation

1044649 1044649 WLFL4 PRESTON FALL CTY UPR RP $0.00 $38,221 $28221 $113,820 $0

1044649 Total $000 $38,221 $28221 74% $113,620 $0

Total Raging *00 $38,221 $28,221 $113,620 $0

Thesday, June 19, 2012 Page of 73


Sammamish

Current WLR


Project project Description Billing Total Cost E.xp Exp Approp Adj Explanation

1112037 1112037 WLFL5 WILLOWMOOR FLDPLAIN RE S&OO $1 O13,986 $3,298 $153296 $0

1112037 Total $000 $.1,013 1 986 $3,296 0% $153,296 $0

Total Sammamish $000 $1,013,986 $3,296 $153,296 $0

Tuesday, June 19, 2012 1 Page óof/3


Cedar



1044651 Total $0.00 $5,101,086 $2,580,516 51% $2,783,494 $0

1044729 1044729 WLFL7 CEDAR RVR GRAVEL REMOV $0.00 $5,655,449 $0 ,$2,025,331 $0

1044729 Total $0.00 $5,655,449 $0 0% $2,025,331 $0

1044734 1044734 WLFL7 CDR PRE-CONST STRTGC AC $14,022.05 $12,150,715 $1,386,429 $3,586,096 $0

1044734 Total 514,022.05 $12,150,715 $1,386,429 11% $3586096 $0


1112024 1112024 WLFL7 BELMONDO FEMA 1653 PH I $0.00 $1,093,497 $199,087 $804,590 $0

1112024 1112019 WLFL7BELMONDOFEMA1653PH11 $38,414.56 $184,340 $143,479 $0

1112024 Total $38,414.56 $1,093,497 $385,358 35% $950,000 $0

1112043 1112043 WLFL7YOUNGS REVETMENT REPAI $175.39 $6,648 $6,473 $0

1112043 Total $175.39 $6,648 $6,473 $0

1112045 1112045 WLFL7 CEDAR RAPIDS 2011 REPAIR $24,016.15 $988,048 $276,227 $1,000,000 $0

1112045 Total $24,016.15 $988,048 $276,227 28% $1,000,000 $0


1115122 Total $0.00 $228,383 $228,383 $0

1116124 1115124 WLFL7 CEDAR RAPIDS REPAIR $0.00 $1483,i2 $1,483125 $0

1115124 Total $0.00 $1483,125 $1,4$3j25 $0

Total Cedar $76,628.15 $24,988,795 $6,346,685 $12,062,901 $0

Tuesday, June 19, 2072 Page 7of13


Green

Current WLR Master Sub- Month Projected LTD Pont Current Budget Project project Description Billing Total Cost Exp Exp Approp Adj Explanation


1044881 Total $0.00 $8,799,443 $16,065 0% $2,734,936 $0


1044882 1044964 WLFL8 FOSTER GOLF MITGTN 2012 $49.37 $30,427 $30,081 $0


1044882 1115400 WLFL8TEUFELPL84-99 MIT $0.00 $2,102,815 $2,102,815 $0

1044882 Total $6,429.91 $3,275,401 $2,242,157 68% $3,762,574 $0

1044884 1044885 WLFL8 BLACK R PS FUEL UPGRADE $1,568.31 $379,446 $377,328 $0

1044884 1044891 WLFL8 CONTAINMENT COORDINATI $379.57 $37,213 $35,093 SO



1044884 Total $1,947.88 $3,365,030 $3,360,397 SO

1044961 1044961 WLFL8 GREEN PRE-CONSTRCTN AC $1,954.86 $482,586 $21,084 $482,586 $O

1044961 Total $1,954.86 $482,586 $21,084 4% $482,586 $0

1112025 1112025 WLFL8 BOEING LEVEE ADD-KENT $1,802.67 $2,101,665 $3,463 $2,070,000 $0

1112025 Total $1,802.67 $2,102,665 $3,463 0% $2,O’0,000 $0

1112040 1112040 WLFL8 HAWLEY RD LEVEE-KENT $3,208.05 $952,624 $43,563 $900,000 $0

1112040 Total $3,208.05 $952,624 $43,563 5% $900,000 $0


1112056 Total $0.00 1.

$464 5662 143% $464 $0

Total Green $15,343.37 815,613,183 $5,692,024 $13,310,958 $0



White

Current WLR Master Sub- Month ProjecteJ LTD Pcnt Current Budget Project project Description Billing Total Cost Exp Exp ApptQp Adj Explanation

1112038 1112054 WLFL9 PACIFIC ACQ - STBCK BERM $1717340 $0 $0

1112038 1045040 WLFL9 RIGHT BANK ACQUISITIONS $0.00 $0 $0

1112038 Total $17.173.40 $O $O

Total White $17,173.40 $0 $0



Seattle

Current WL.R Master Sub Month Projected LTD Pent Current Budget Project project Description Billing Total Cost Exp Exp Approp Adj Exp1anaton

1112036 111203$ WLFLS SOUTH PARK DWMSH SACK $0.00 $4.630i 125 $o $1450,000 $0

1112036 Total $000 $4630125 $0 0% $1450000 $0

Total Seattle $0.00 $4,630,125 $0 $1,450,000 $0

Tuesday, Jane 19, 2012 Page 70 of 73


Monitoring/Maintenance

Master Sub- Project project Description

Current Month Projected Billing Total Cost

WLR Pcnt Current Budget

Exp Approp Adj Explanation

1045043 1112044 WLFLM EFFECTIVENESS MONITORI $0.00 - $0 $0

1045043 Total $0.00 $0 $0

1045103 1044282 WLFLM PROJECT MONITORING/MAIN $0.00 $449,045 $449,045 $0

1045103 Total $0.00 $449045 $449,045 $0

1112022 1044283 WLFLM ACQ MONITORING/MAINT $0.00 $78,512 $78,512 $0

1112022 Total $0.00 $78512 $78,512 $0

Total Monitoring/Maintenance $0.00 $527,567 $527557 $0




Current WLR

Master Sub- Month Projected LTD Pent Current Budget

Project project Description Billing Total Cost Exp Exp Approp Ad) Explanation

1045042 1045102 WLFLO AUBURN SIJBRGNLOP $0.00 $0 $0 $0

1045042 1045104 WLFLO BELLEVUE SUBRGNL OP $0.00 $768,366 $768,365 $0



1045042 1045178 WLFLO KIRKLAND SUBRGNL OP $0.00 $166,879 $166,879 $0

1045042 1045246 WLFLO NEWCASTLE SUBRGNL OF $0.00 $55,246 $55,246 $0

1045042 1045251 WLFLO RENTON SUBRGNL OP $0.00 $214,824 $214,824 $0



1045042 1045327 WLFLO SHORELINE SUBRGNL OP $0.00 $61,940 $61,940 $0


1045042 1045330 WLFLO TUKWILA SUBRGNL OP $0.00 $135,364 $135,364 $0

1045042 Total $2,444.00 $3,718,207 $14,743,573 $0

Total Subregional Opportunity F

$2,444.00 $3,718,207

$14,743,573 $0




Current WLR

Master Sub- Month Projected LTD Pont Current Budget

Project project Description Billing Total Cost EX, &p Approp AdJ Explanation

1044279 1114435 WLFIX DYKSTRA SINKHOLE EMRGN $790.02 $5300 $52,780 $0

1044279 Total $790.02 $53,570 $52,780 $0

1044281 1044281 WLFLX CENTRAL CHARGES $800 $71,340 $292,840 $0

1044281 1115146 WLFLX LARGE WOOD PUB PROCES smdo $19,295 $19,295 $0

1044281 Total $600 $90,635 $312,135 $0

Total Countywide Miscellaneous $790.02 $144,205 $384,915 $0

Capital Grand Total $864,623.27 $0

Tuesday, June 19,2012 Page 13 of 13


Flood District Capital Billing: March 2012

Skykomish/MiHer


1112059 1112059 WLFLO MILLER RRDPROTECTION $1,838.25 $82663 $50,581 $154,749 $0

1112059 Total $1,838.25 $82,663 $50,581 61% $154749 $0

$154,749 $0

Page 1 of 13


Upper Snoqualmie


1044466 1044466 WLFL1 SF LEVEE SYSTEM IMPROVE $4,831.46 $5,393,387 $905,412 $3,027,052 $0

1044466 1116116 WLFL1SI VIEW LEV2O12REPAIR $0.00 $0 $0

1044466 Total $4,831.48 $5,393,387 $905,412 17% $3,027,052 $0

1044469 1044469 WLFL1 MF LEVEE SYSTEM IMPRVMN $14,423.79 $5,047,555 $432,401 $2,849,338 $0

1044469 Total $14,423.79 $5,047,555 $432,401 9% $2,849,338 $0

1044517 1044517 WLFL1 UPR SNO RES FLD MITIGTN ($31.40) $11,241,416 $518,279 $3,591,401 $0

1044517 Total ($31.40) $11,241,416 $518,279 5% $3,591,401 $0

1112032 1112032 WLFL1 RECORD OFFCE 2011 REPAI $0.00 $376 $376 $0

1112032 Total $0.00 $376 $376 $0

1112047 1112047 WLFL1 MSNTHRSNEX2011 REPAIR $79.73 $163,065 $156,255 $197,370 $0

1112047 Total $79.73 $163,065 $156,255 96% $197,370 $0

1112055 1112055 WLFL1 MEADOWBROOK2011 REPAI $293.56 $122,005 $116,372 $114,096 $0

1112055 Total $293.56 $122,005 $116,372 95% $114,096 $0

1115460 1115460 WLFLI ALLEN REVETMT PW-1629 $339.35 $197,486 $197,147 $0

1115460 Total $33935 $197486 $197147 $0




Lower Snoqualmie

Current WLR Master Sub- Month Projected LTD Pcnt Current Budget Project project Description Billing Total Cost EXP EXP Approp Adj Explanation

1044579 1044579 WLFL2 TOLT PIPELINE PROTECTION $0.00 $3,575818 $5,123 $668599 $0 1044579 Total $000 $3,575,818 $5,123 0% $668,599 $0



1044580 Total $0.01 $2,312,046 $551,111 24% $974,864 $0


1044581 Total $7,859.93 $961,485 $218,226 23% $296,883 $0

1044582 1044582 WLFL2 LWR SNO RESDL FLD MITGT $2,682.67 $2,614,242 $355,337 $1,000,000 $0

1044582 Total $2,682.67 $2,614,242 $355,337 14% $1,000,000 $0

1112046 1112046 WLFL2 SINERRA QUALLE 2011 REPR $18,972.83 $4,336,042 $161,098 $999,811 $0

1112046 Total $18972.83 $4,336,042 $151,098 3% $999,811 $0


Tuesday, Jane 19, 2012

Page 3 of 13


Tolt

Current WL.R


Project project Description BlIl;n9 Total Cost Exp Exp Approp i4dj Explanation

1044644 1044644 WLFL3 TOLl SUPPLEMENTAL STUD $120392,90 $621499 $257,898 $465,373 $0

1044644 Total $120392.90 $621,499 $257,898 41% $465,373 $0

1044645 10.44645 WLFL3 SAN SOUCI NBRHOOD BUVO $167,279.76 $5,097,568 $2,170,806 $3,684,459 $0

1044645 Total $167,279.76 $5097568 $2,170,806 43% $3,684,459 � 50

1112034 1112034 WLFL3 LOWER TOLT R ACQUISITION $0.0 $953,363 $689,320 $7000 $0

1112034 Total $0.00 $953,363 $689,320 72% $75,000 SO

1112058 1044646 WLFL3 TOLT RM 1.1 PARKS COORD $1,086.25 $184,253 $183,167 $O

1112058 Total $1,08625 4184,253 $183,167 $0

Total bit

$288,758.91 $6,672,430 $3,302,277

$4,407,999

$0



Raging

Current WLR


Project project Description BllhIng Total Cost Exp E4 Approp Ad) Explanation

1044649 1044649 WLFL4 PRESTON FALL CTY UPR RP $o.ocF $38,221 $28,221 $113620 $0

1044649 Total $0.00 $38,221 $28,221 74% $113,620 $0

Total Raging $0.00 $38,221 $28,221 $113,620 $0



Sam mam ish

Current WLF?

Master Sub Month Projected LTD Pcnt Current Budget

Project project Description Billing Total Cost Exp Exp APP1’)P Ac/i Explanation

1112037 11120:37 WLFL5WILLOWMOORFLDPLANRE $0.00 $1,013,986 $3,296 $153,296 $0

1112037 Total $0.00 $1,013,986 $3,296 0% $153,296 $0

Total Sammamish $0.00 $1,013,986 $3,298 $153,296 $0



Cedar

Current WLR Master Sub Month Projected LTD Pcnt Current Budget Project project Description Billing Total Cost Exp Exp Approp Adj Explanation

1044651 1044651 WLFL7 CEDAR R REP LOSS MITGAT $554.38 $5101086 $2,581,071 $2,783,494 $0

1044651 Total $554.38 $5,101,086 $2,581,071 51% $2,783,494 SO

1044729 1044729 WLFL7 CEDAR RVR GRAVEL REMOV $753.39 $5,655,449 $753 $2,025,331 $O

1044729 Total $753.39 $5,655,449 $753 0% $2,025,331 $0

1044734 1044734 WLFL7 CDR PRE-CONST STRTGC AC $119,881.55 $12,150,715 $1,506,310 $3,586,096 $0

1044734 Total $119,881.55 $12,150,715 $1,506,310 12% $3586006 $0


1112024 1112024 WLFL7BELMONDOFEMA1653PH1 $3,054.78 $1,093,497 $202,142 $804,590 $0

1112024 1112019 WLFL7BELMQNDQFEMA1653PI-I11 $32,452.41 $216,792 $143,479 $0

1112024 Total $35,902.19 $1,093,497 $421,260 39% $950,000 $0

1112043 1112043 WLFL7YOUNGS REVETMENT REPAI $110.70 $6,759 $6,473 $0

1112043 Total $110.70 $6,759 $6,473 $0

1112045 1112045 WLFL7 CEDAR RAPIDS 2OI1REPAIR $26,521.50 $988,048 $302,748 $1,000,000 $0

1112045 Total $26,521.50 $988,048 $302,748 31% $1,000,000 $0


1115122 Total $904.94 $229,288 $228,383 $0

1115124 1115124 WLFL7 CEDAR RAPIDS REPAIR $858.63 $1,483,983 $1,483,125 $0

1115124 Total $858.63 $1,483,983 $1,483,125 $0

Total Cedar $185,487.28 $24,988,795 $6,532, 173 $12,062,901 $0



Green

Current WL.R




1044881 Total $0.00 $8,799,443 $16,065 0% $2,734,936 $0


1044882 1044964 WLFL8 FOSTER GOLF MITGTN 2012 $0.00 $30,427 $30,081 1 $0


1044882 1115400 WLFL8 TEUFEL PL84-99 MIT $2,989.01 $2,105,804 $2,102,815 $0

1044882 Total $6,632.47 $3,275,401 $2,248,790 69% $3,762,574 SO


1044884 1044891 WLFL8 CONTAINMENT COORDINATI $258.78 $37,472 $35,093 $0

1044884 1044959 WLFL8 GRN R LEVEE TREE REMOVA $448.86. $246,188 $244,344 $0

1044884 1044887 WLFLB KENT CONTAINMENT $0.00 $2,703,632 $2,703,632 $0

1044584 Total $19592.24 $3,384,622 $3,360,397 $0


1044961 Total $4588.00 $482,586 $25,672 5% $482,586 $0

1112025 1112025 WLFL8 BOEING LEVEE ADD-KENT .5,721.98 $2,102,665 $9,185 $2,070,000 $0

1112025 Total $5721.98 $2,102,665 $9,185 0% $2,070,000 $0

1112040 1112040 WLFL8 HAWLEY RD LEVEE-KENT $7,288;35 $952,624 $50,852 $900,000. $0

1112040 Total $7,288.35 $952,624 $50,852 5% $900000 $0

1112056 1112056 WLFL8LWRRUSSELUHOLIDAY $0.00 $464 $562 $484 $0

1112056 total $000 $464 $662 143% $464 $0

Total Green $43,823.04 $15,613,183 $5,735,847 $13,310,958 $0



White

Cwrent WLR

Master Sub- Month Projected LTD Pcnf Current Budget Project project Description Billing Total Cost Exp Exp Approp AdJ Explanation

1112038 1112054 WLFL9 PACIFIC ACQ-STBCK BERM $12,994.57 $0 $0

1112038 1045040 WLFL9 RIGHT BANK ACQUISITIONS $0.00 $0 $0

1112038 Total - - $12,994.57 $0 $0

Total White $12,994.57

$o $o



Seattle

Current WLR Master Sub- Month Projected LTD Pent Current Budget Project project Description Billing Total Cost Exp Exp Approp Adj Explanation

1112036 1112036 WLFLS SOUTH PARK DWMSH BACK $999,760.22 $4,630,125 $999,760 $1,450,000 $0

1112036 Total $999,760.22 $4,630,125 $999,760 22% $1 ,450,000 SO

Total Seattle $999,760.22 $4,630,125 $999,760 $1,450,000 $0

Tuesday, Jane 79, 2012 Page 10 of 13



Current WLR

Master Sub Month Projected LTD Pent Current Budget


1046043 1112044 WLFLM EFFECTIVENESS MONTORI $979.28 $0 $0

1045043 Total $979.28 $0 $0

1045103 1044282 WLFLM PROJECT MONITORING/MAIN $6,540.06 $455,585 $449045 $0

1045103 Total $6,$4O06 $455.585 $449,045 $0

1112022 1044283 WLFLM AGO MOMITORINO/MAINT $0.00 $78,512 $7&512 $0

1112022 Total $000 $78612 $78512 $0

Total Monitoring/Maintenance $7519.34

$534,097 $527,557 $0





1045042 1045102 WLFLO AUBURN SUBRGNL OP $0.00 $0 $0 $0 1045042 1045104 WLFLO BELLEVUE SUBRGNL OP $0.00 $768,366 $768,366 $0 1045042 1045174 WLFLO ISSAQUAH SUBRGNL OP $0.00 $142,154 $142,154 $0 1045042 1045176 WLFLO KENT SUBRGNL OP $0.00 $223,943 $223,943 $0 1045042 1045178 WLFLO KIRKLAND SUBRGNL OP $0.00 $166,879 $166,879 $0 1045042 1045246 WLFLO NEWCASTLE SUBRGNL OP $0.00 $55,246 $55,246 $0 1045042 1045251 WLFLO RENTON SUBRGNL OP $0.00 $214,824 $214,824 $O


1045042 1045254 WLFLO SEATTLE SUBRGNL OP $0.00 $1,756,188 $1,756,188 $0 1045042 1045327 WLFLO SHORELINE SUBRGNL OP $0.00 $61,940 $61,940 $0 1045042 1045042 WLFLO SIJBREGNL OPPRTNTY FUND $1,647.16 $5,608 $11,029,327 $0

1045042 1045330 WLFLO TUKWILA SUBRGNL OP $0.00 $135,364 $135,364 $0 1045042 Total $1,781.82 $3,719,989 $14,743,573 30


$1,78122 $3,719,989 $14,743,573 $0




- Current WLR Master Sub- Month Projected LTD Pcnt Current Budget Project project DescriptIon Billing Total Cost Exp Exp Approp Ad) Explanation

1044279 1114435 WLFLX DYKSTRA SINKHOLE EMRGN $98753 $54558 $52, 780 $0

1044279 Total - - $98763 $54558 $52,780 $0

1044281 1044281 WLFLX CENTRAL CHARGES $0.00 $71,340 $292,840 $0

1044281 1115146 WLFLX LARGE WOOD PUB PROCES $345.6$ $19,540 $19,295 $0

1044281 Total $345.65 $90,981 $312,135 $0

Total Countywide Miscellaneous $1,333.18 $145,538 $364,915 $0

Capital Grand Total $1,592,748.56

$0



Flood District Capital Billing: April 2012

Skykomish/MiHer

Current WLR


Project project Description Billing Total cost Exp EXP Approp Adj Explanation

1112059 1112059 WLFLO MILLER R RD PROTECTION $1,481.25 $82,663 $52,063 $154,749 $0

1112059 Total $1,481.28 $82,663 $52,063 63% $154,749 $0

Total Skykomish!Mliler $1,481.25 $82,663 $52,063 $154,749 $0



Upper Snoqualmie


1044466 1044466 WLFLI SF LEVEE SYSTEM IMPROVE $51,146.02 $5,393,387 $956,558 $3,027,052 $0

1044466 1116116 WLFLISI VIEW LEV2O12REPAIR $3,031.40 $0 $0

1044466 Total $54,177.42 $5,393,387 $956,558 18% $3,027,052 $0

1044469 1044469 WLFL1 MF LEVEE SYSTEM IMPRVMN $26,443.14 $5,047,555 $458,844 $2,849,338 $0

1044469 Total $26,44314 $5,047,555 $458,844 9% $2,849,338 $0

1044517 1044517 WLFLI IJPR SNO RES FLD MITIGTN $0.00 $11,241,415 $518,279 $3,591,401 $0

1044517 Total $0.00 $11,241,416 $518,279 5% $3,591,401 $0

1112032 1112032 WLFL1 RECORD OFFCE 2011 REPAI $4,943.87 $5,320 $376 $0

1112032 Total $4,94387 $5,320 $376 $0

1112047 1112047 WLFLIMSNTHRSNEX2O11REPAIR $000 $163,065 $156,255 $197,370 $0

1112047 Total $0.00 $163,065 $156,255 96% $197,370 $0

1112055 1112055 WLFL1 MEADOWBROOK2OII REPAI $501.J3 $122,005 $116,874 $114,096 $0.

1112055 Total $501.73 $122,005 $116,874 96% $114,096 $0

1115460 1115460 WLFLI ALLEN REVETMT PW-1629 $45.25 $197,532 $197,147 $0

1115460 Total $45.25 $197,532 $197,147 $0

Total Upper Snoqualmie

$86,111.41 $21,967,427 $2,409,662 $9,976,780 Iso

Tuesday, June 19, 2012 Page 2ofl3


Lower Snoqualmie

Current WLR Master Sub- Month Projected LTD Pent Current Budget Project project Description Billing Total Cost Exp &, Approp Adj Explanation

1044579 1044579 WLFL2 TOLT PIPELINE PROTECTION $493.76 $3,575,818 $5,617 $668,599 $0

1044579 Total $493.76 $3,575,818 $5617 0% $668,599 $0



1044580 Total $0.00 $2,312,046 $551,111 24% $974,864 $O


1044581 Total $9,714.54 $G81,485 $227,940 24% $296,883 $0

1044582 1044582 WLFL2 LWR SNO RESDL FLD MITGT $0.00 $2,614,242 $355,337 $1000,000 $0

1044582 Total $0.00 $2,614,242 $355337 14% $1000,000: $0

1112046 1112046 WLFL2SINERRAQUALLE2011 REPR $16,666.71 $4,336,042 $167,765 $999,811 $0

1112046 Total $1666671 $4336042 $167765 4% $999811 $0




Tolt


1044644 1044644 WLFL3 TOLT SUPPLEMENTAL STUD $7,756.09 $621,499 $265,654 $465,373 $0

1044644 Total $7,788109 $821,499 $265,654 43% $465373 $0

1044645 1044645 WLFL3 SAN SOUCI NBRHOOD BUYO $178,096.11 $5097;568 $2,348,902 $3,684,459 $0

1044645 Total $178096.11 $5,097,668 $2,348,902 46% $3,684,459 $0

1112034 1112034 WLFL3 LOWER TOLT R ACQUISITION $0.00 $953,363 $669,320 $75,000 $0

1112034 Total $0.00 $953,363 $689,320 72% $75,000 $0

1112058 1044646 WLFL3 TOLl RM 1.1 PARKS COORD $790.02 $185,043 $183,167 $0

1112058 blat $790.02 $185,043 $183,167 $0

Total Tolt $186,642.22 $6,672,430 $3,488,919 $4,407,999 $0



Current WLR Master Sub- Month Projected LTD Pcnt Current Budget Project project Description Billing Total Cost Exp Ep Approp Adj Explanation

1844649 1044649 WLFL4 PRESTON FALL CTY UPR RP $501.04 $39,221 $28,722 $113,620 $0

1044649 Total $50104 $38221 $28722 75% $113,620 $0

Total Raging $501.14 $36,221 $28,722 $113,620 $0

Tuesday, June 19, 2012 Page. 5 of 13


Sammarnish

Current WLR Master Sub Month Projected LTD Pcnt Current Budget Project project Description B,II,ng Total cost Exp Exp Approp Ad) Explanation

1112037 1112037 WLFLSWILLOWMOOR FLDPLAIN RE $51900 $1013,986 $3,915 $l53295 SO

1112037 Total $619.00 $1013986 $3915 0% $153296 $0

Total Sammamish $619.00 $1,013,986 $3,915 $153,296 $0



Cedar


1044651 1044651 WLFL7 CEDAR R REP LOSS MITGAT $0.00 $5,101036 $2,581,071 $2,783,494 $0

1044651 Total $0.00 $5,101,086 $2,581,071 51% $2,783,494 $0

1044729 1044729 WLFL7 CEDAR RVR GRAVEL REMOV $1,506.78 $5,655449 $2,260 $2,025,331 $0

1044729 Total $1,506.78 $5;655,449 $2,260 0% $2,025,331 $0

1044734 1044734 WLFL7 CUR PRE-CONST STRTGC AC $0.00 $12,150,715 $1,505,310 $3,586,095 $0

1044734 Total $0.00 $12,150,716 $1,506,310 12% $3,586,096 $0


1112024 1112024 WLFL7BELMQNDOFEMA1653PH1 $116.84 $1,093,497 $202,258 $804,590 $0

1112024 1112019 WLFL7BELMONDOFEMA1653PI-t11 $69,609.95 $286,402 $143,479 $0

1112024 Total $70,352.44 $1,093,497 $491,612 45% $950,000 $0

1112043 1112043 WLFL7 YOUNGS REVETMENT REPAI $93.85 $6,853 $6,473 $0

1112043 Total $93.85 $6,853 $6,473 $0

1112045 1112045 WLFL7 CEDAR RAPIDS 2OI1 REPAIR $15,059.60 $988,048 $317,808 $1,000,000 $0

1112045 Total $15,059.60 $988,048 $317,808 32% $1,000,000 $0


1115122 Total $45.25 $229,333 $228,383 $0

1115124 1115124 WLFL7 CEDAR RAPIDS REPAIR $361.97 $1,484,345 $1,483,125 $0

lll5l24TotaI $361.97 $1,484,345 $1,483,125 $0

Total Cedar $87,419.89 $24,988,795 $6,619,593 $12,062,901 $0

Tuesday, June l9,2012 Page 7af 13


Green


1044881 1044881 WLFL8 RUSSELL RD UPPER $2,666.23 $8,799,443 $18,731 $2,734,936 $0

1044881 Total $2,666.23 $8,799,443 $18,731 0% $2,734,936 $0


1044882 1044964 WLFLS FOSTER GOLF MITGTN 2012 $0.00 $30,427 $30,081 $0

1044882 1044882 WLFLB GREEN R PL84-99 M1TIGATN $3,207.70 $3,275,01 $73,765 $1,588,960 $0

1044882 1115400 WLFL8 TEUFEL PL84-99 MIT $0.00 $2,105,804 $2,102,815 $0

1044882 Total $3,306.46 $3,275,401 $2,252,096 69% $3,762,574 $0


1044884 1044891 WLFL8 CONTAINMENT COORDINATI $1,236.44 $38,708 $35,093 SO

1044884 1044959 WLFL8 GRN R LEVEE TREE REMOVA $2,528.45 $247,716 $244,344 $0

1044884 1044987 WLFL8 KENT CONTAINMENT $1,806.00 $2,705,438 $2,703,632 $0

1044884 Total $9472.02 $3,394,094 $3,360,397 $0


1044961 Total $5,996.20 $482,586 $31,668 7% $482,586 $0

1112025 1112025 WLFL8 BOEING LEVEE ADD-KENT $738.62 �$Z 102,665 $9,923 $2,070,000 $0

1112025 Total $738.62 $2,102,665 $9,923 0% $2,070,000 $0

1112040 1112040 WLFL8 HAWLEY RD LEVEE-KENT $702.36 $952,624 $51,554 $900,000 $0

1112040 Total - $702.36 $952,624 $51,554 5% $900,000 $0

1112056 1112056 WLFLB LWR RUSSELL/HOLIDAY $0.00 $464 $662 $464 $0

1112056 Total $0.00 $464 $662 143% $464 $0

Total Green $22,881.89 $15,613,183 $5,758,729 $13,310,958 $0

Tuesday, June J9,2012 Page 8cf!3


White

Master Sub- MOflW Projected Project project Description Billing Total Cost

LTD Pcnt Current Exp Exp Approp

WLR Budget

Ad) Explanation

1112038 1112054 WLFL9 PACIFIC ACQ - STBCK BERM $48194 $0 $0

1112038 1045040 WLFL9 RIGHT BANK ACQUISITIONS $000 $0 $0

1112038 Total $481.54 $0 $0

Total White $481.94 $0 $0



Seatfle

Current WLR Master Sub- Month Projected LTD Pent Current Budget Project project Description Billing Total Cost Exp Exp Approp Ad) Explanation

1112036 1112036 WLFLS SOUTH PARK DWMSH BACK $0.00 $4,630,125 $999,760 $1,450,000 $0

1112036 Total $000 $4630125 $999760 22% $1450000 $0

Total Seattle $0.00 $4,630,125 $999,760 $1,450,000 $0




Current WLR Master Sub- Month Projected LTD Pont Current Budget Project project Description Billing Total Cost gcp EXP Approp Adj Explanation

1045043 1112044 WLFLM EFFECTIVENESS MONITOR[ $17,930.64 $0 SO

1045043 Total $17,930.64 $0 SO

1045103 1044282 WLFLM PROJECT MONITORING1MAN $10,612.83 $466,198 $449,045 $0

1045103 Total $10,612.83 $466,198 $449,045 $0

1112022 1044283 WLFLM ACQ MONITORING/MAINT $548.08 $79,060 $78,512 SO

1112022 Total $54808 $79060 $78512 SO

Total Monitoring/Maintenance $29,091.55

$545,258 $527,557 $0





1045042 1045102 WLFLO AUBURN SUBRGNL OP $231,527.90 $231,528 $0 $0


1045042 1045174 WLFLO ISSAQUAH SUBRGNL OP $0.00 $142,154 $142154 $0


1045042 1045178 WLFLO KIRKLAND SUBRGNL OP $0.00 $166,879 $166,879 $0

1045042 1045246 WLFLO NEWCASTLE SUBRGNL OP $0.00 $55,246 $55,246 $0

1045042 1045251 WLFLORENTONSLJBRGNLOP $0.00 $214,824 $214,824 $0



1045042 1045327 WLFLO SHORELINE SUBRGNLOP $118,971.51 $180,912 $61,940 $0


1045042 1045330 WLFLO TUKWILA SUBRGNL OP $45,885.00 $181,249 $135,364 $0

1045042 Total $400,640.39 $4,120,629 $14,743,573 $0


$400,640.39

$4,120,629 $14,743,573 $0




current WLR Master Sub Month Projected LTD Pcnt Current Budget Project project Descnptlon Billing Total Cost Exp EXP Approp Ad,, Explanation

1044279 1114435 WLFLX DYKSTRA SINKHOLE EMRGN $19752 $54, 755 $52, 78a SQ

1044279 Total $19752 $54,755 $52,780 SO

1044281 1044281 WLFLX CENTRAL CHARGES $4,410.00 $75,750 $292,840 $0

1044281 1115146 WLFLX LARGE WOOD PUB PROCES $790.01 $20,430 $19,295 $0

1044281 Total $5,200.01 $96,181 $312,135 $0

Total Countywide Miscellaneous

$5,397.53 $150936 $364,915 $0

Capital Grand Total

$848,143.12 $o

Tuesday, June 19, 2012 Page ’3 of 13


Flood District Capita! Billing: May 2012

Skykomish/Miller

Current WL.R Master Sub- Month Projected LTD Pant Current Budget Project project Description Billing Total Cost Exp Exp Approp AdJ Explanation

1112059 1112059 WLFLO MILLER R RD PROTECTION $395.59 $82,63 $52,458 $154�749 $0 1112059 Total $395.59 $82,663 852,458 63% 8154,749 $0

Total Skykomish/Miller

$395.59 $82,663 $52,458 $154,749 $0

Tuesday, June 19, 2012 Page / of 73


Upper Snoqualmie

Current WLR Master Sub- Month Projected LTD Pcnt Current Budget Project project Description Billing Total Cost Exp E.cp Approp Adj Explanation

1044466 1044466 WLFLI SF LEVEE SYSTEM IMPROVE $7,236.89 $5,393,387 $963,795 $3,027,052 $0 1044466 1116116 WLFL1SI VIEW LEV2O12REPAIR $4,335.37 $0 $0 1044466 Total $11,572.26 $5,393,387 $963,795 18% $3,027,052 $0

1044469 1044469 WLFLI MF LEVEE SYSTEM IMPRVMN $12,541.23 $5,047,555 $471,385 $2,849,338 $0 1044469 Total $12,541.23 $5,047,555 $471,385 9% $2,849,338 $0

1044517 1044517 WLFL1 UPR SNO RES FLD MITIGTN $0.00 $11,241,416 $518,279 $3,591,401 $0 1044517total $0.00 $11,241,416 $518,279 5% $3,591,401 $0

1112032 1112032 WLFL1 RECORD OFFCE 2011 REPAI $6,595.16 $11,915 $376 $0 1112032TotaI $6,595.16 $11,915 $376 $0

1112047 1112047 WLFL1 MSNTHR5NEX2011 REPAIR $173.58 $163,065 $156,428 $197,370 $0 1112047 Total $173.58 $163,065 $156,428 96% $197,370 $0

1112055 1112055 WLFLI MEADOWBROOK 2011 REPAI $0.00 $122,005 $116,874 $114,096 $0 1112055 Total $0.00 $122,005 $116,874 96% $114,096 $0

1115460 1115460 WLFL1 ALLEN REVETMTpW-1629 $0.00 $197,532 $197,147 $0 1115460 Total $0.00 $197,532 $197,147 $0

Total Upper Snoquamie $30,882.23 $21,967,427 $2,436,209 $9,976,780 $0

Tuesday, June 79, 2012 Page of 73


Lower Snoqualmie

Current WLR Master Sub- Month Projected LTD Pont Current Budget Project project Description Billing Total Cost &p Exp Approp Adj Explanation

1044579 1044579 WLFL2 TOLT PIPELINE PROTECTION $74220 $3,575818 $6,360 $668,599 $0

1044579 Total $74220 $3,575,818 $6,360 0% $668,599 $0



1044580 Total $0.06 $2,312,046 $551,111 24% $974,864 $0

1044581 1044581 WLFL2 FARM FLOOD TSK FORCE IM $4,535.92 $961,485 $232476 $296883 $0

1044561 Total $4,535.92 $961,485 $232,476 24% $296,883 $0

1044582 1044582 WLFL2 LWR SNO RESDL FLD MITGT $1,915.01 $2,614,242 $357,252 $1,000,000 $0

1044582 Total $1,915.01 $2,614,242 $357,252 14% $1000000 $0

1112046 1112046 WLFL2 SINERRA QIJALLE 2011 REPR $55,564.86 $4336,042 $223,330 $999,811 $0

1112046 Total $55,564.86 $4,335,042 $223,330 5% $999,811 $0




Tolt


1044644 1044644 WLFL3 TOLT SUPPLEMENTAL STUD $41,228.23 $621,499 $306883 $465,373 $0

1044644 Total $41,228.23 $621,489 $306,883 49% $465,373 $0

1044645 1044645 WLFL3 SAN SOUCI NBRHOOD BUYO $20.69,I $5,097,568 $2,348,881 $3,684,459 $0

1044645 Total ($20.69) $5,09708 $2,348881 46% $3,684,459 $0

1112034 1112034 WLFL3 LOWER TOLT R ACQUISITION $0.00 $953,363 $689,320 $75,000 $0

1112034 Total $0.00 $953,363 $689,320 72% $75,000 $0

1112058 1044646 WLFL3 TOLT RM 1.1 PARKS COORD $592.51 $185.636 $183,167 $0

1112058 Total $592.51 $185636 $183,167 $0

Total Tolt $41,800.05 $6,672,430 $3,530,719 $4,407,999 $0

Tuesday, June 79, 2012 Page 40113


Raging

Current WLR


Project project Description Billing Total Cost Ep Exp Approp Adj Explanation

1044649 1044649 WLFL4 PRESTON FALL CIV UPR. RP $314.45 $38,221 $29,036 $113,820 $0

1044649 Total $$1445 $38,221 $29,036 76% $113 620 $0

Total Raging $314.45 $38,221 $29,036 $113,620 $0



Sammarnish

Current WLR Master Sub Month Projected LTD Pcnt Current Budget Project project Description Billing Total Cost Exp Exp Approp AcIj Explanation

1112037 1112037 WLFL5WILLQWMOOR FLDPLAIN RE 4188342 $1013.985, $5,798 $153,296 $0

1112037 Total $188342 S1,013,985 $5798 1% $153296 $0

Total Sammamsh $1,883.42 $1,013,986 $5,798 $153296 $0

Tuesday, June. 19, 2012 Page 6 of 13


Cedar

Current WLR Master Sub- Month Projected LTD Pont Current Budget

Project project Description Billing Total Cost xp Exp Approp Adj Explanation


1044651 Total $8216 $5,101,086 $2,581,153 51% $2,783,494 $0

1044729 1044729 WLFL7 CEDAR RVR GRAVEL REMOV $3,955.28 $5,555,449 $6,215 $2,025,331 $0

1044729 Total $395528 $5,655,449 $6215 0% $2,025,331 $0

1044734 1044734 WLFL7 CDR PRE-CONST STRTGC AC $0.00 $12,150,715 $1,506,310 $3,586,096 $0

1044734 Total $0.00 $12,150,715 $1,506,310 12% 83,586,096 $0

1112024 1112050 WLFL7 BELMNDO FLDPLN ROUCHNI $0.00 $2,952 $1,931 $0

1112024 1112024 WLFL7BELMONDOFEMA1653PH1 $0.00 $1,093,497 $202,258 $804,590 $0

1112024 1112019 WLFL7BELMONDOFEMA1653PH11 $24,886.52 $311,289 $143,479 $0

1112024 Total $24,886.52 $1,093,497 $516,499 47% $950,000 $0

1112043 1112043 WLFL7YOUNGS REVETMENT REPA1 $0.00 $6,853 $6,473 $0

1112043 Total . $0.00 $6,853 $6,473 $0

1112045 1112045 WLFL7 CEDAR RAPIDS 2O11REPAIR $8,067.51 $988,048 $325,875 $1,000,000 $0

1112045 Total $8,067.51 $988,048 $325,875 33% $1,000,000 $0


1115122 Total $0.00 $229,333 $228,383 $0

1115124 1115124 WLFL7 CEDAR RAPIDS REPAIR $1,244.25 $1,485,589 $1,483,125 $0

1115124 Total $1,244.25 $1,485,589 $1,483,125 $0

Total Cedar $38,235.72 $24,988,795 $6,657,828 $12,062,901 $0

Tuesday, June 19, 2072 Page 7of13


Green

Current WLR Master Sub Month Projected LTD Pcnt Current Budget Project project Description Billing Total Cost Exp Exp Approp .4dj Explanation


1044881 Total $0.00 $8,799,443 $18,731 0% $2,734,936 $0

1044882 1044963 WLFLB FENSTER LARGE WODD MTG $493.75 $42,594 $40,718 $0

1044882 1044964 WLFL8 FOSTER GOLF MITGTN2O12 $0.00 $30427 $30,081 $0

1044882 1044882 WLFL8 GREEN R PL84-99 MITIGATN $212.08 $3,27$,401 $73,977 $1,588,960 $0

1044882 1115400 WLFL8TEUFELPL84-99MIT ($54,500.00) $2,051,304 $2,102,815 $0

1044882 Total ($53,794.17) $3,275,401 $2,198,302 67% $3,762,574 $0


1044884 1044891 WLFL8 CONTAINMENT COORDINATI $500.33 $39,208 $35,093 $0



1044884 Total $11,665.73 $3,405,760 $3,360,397 $0

1044961 1044961 WLFLB GREEN PRE-CONSTRCTN AC $698.79 $482,586 $32,277 $482,586 $0

1044961 Total S60879 $482,588 $32,277 7% $482,586 $0

1112025 1112025 WLFL8 BOEING LEVEE ADD-KENT $94.90 $2,102,665 $10,018 $2,070000 $0

1112025 Total $94.90 $2,102,665 $10,018 0% $2,070,000 $0

1112040 1112040 WLFLB HAWLEY RD LEVEE-KENT $335.47 $952,624 $51,891 $900,000 $0

1112040 Total $33&47 $952,624 $51,891 5% $900,000 $0


1112056 Total $000 $464 5682 143% 3464 $0

Total Green

($41,088.28) $15,613,183 $5,717,641 $13,310,958 $0

Tuesday, June 19, 2012 Page of 13


White

Current WLR Master Sub- Month Projected LTD Pcnt Current Budget Project project Description Billing Total Cost Exp Exp Approp - Adj Explanation

1112038 1 112054 WLFL9 PACIFIC ACQ - STBCK BERM $000 SO $0

1112038 1045040 WLFL9 RIGHT BANK ACQUISITIONS ($89.62) $0 $0

1112038 Total ($8962) $0 $0

Total White

($89. 62)

$0 $0



Seattle

Current WLR Master Sub. Month Projected LTD Pcnt Current Budget Project project Description Billing Total Cost Exp EXP Approp Adj Explanation

1112036 1112036 WLFLS SOUTH PARK DWMSH BACK $0.00 $4,630,125 $999,760 $1,450,000. $0

1112036 Total $800 $4630125 $999760 22% $1450000 $O

Total Seattle $0.00 $4,630,125 $999,760 $1,450.000 $0

Tuesday, June 19, 2012 Page/Oaf 13



Current WLR Master Sub- Month Projected LTD Pont Current Budget Project project Description Billing rotI Cost Exp Exp APP VOP Adj Explanation

1045043 1112044 WLFLM EFFECTIVENESS MONITORI $3,578,17 $0 $0

1045043 Total . . $3,578.17 $0 $0

1045103 1044282 WLFLM PROJECT MONITORING/MAIN $9,429.54

$475,627 $449,045 $0

1045103 Total - $9429.54 .$475;627 $449045 $0

1112022 1044283 WLFLM ACQ MONITORING/MAINT $32.70 $79,093 $78,512 $0

1112022 Total $32.70 $79,093 $78,512 $0

Total Monitoring/Maintenance $13,040.41

$554,720 $527,557 1 $0

Tuesday, June 19,2012 Page 11 of 13



Current WL.R


Project project Description Billing Total Cost Exp &p Approp Adf Explanation

1045042 1045102 WLFLO AUBURN SUBRGNL OP ($20,086.90) $211,441 $0 $0



1045042 1045176 WLFLO KENT SUBRGNL OP $211,520.16 $435,463 $223,943 $0

1045042 1045178 WLFLO KIRKLAND SUBRGNL OP $167,000.00 $333,879 $166,879 $0

1045042 1045246 WLFLO NEWCASTLE SUBRGNL OP $11,498.44 $66,744 $55,246 $0

1045042 1045251 WLFLO RENTON SUBRGNL OP $121,006.00 $335,830 $214,824 $0


1045042 1045254 WLFLO SEATTLE SUBRGNL OP $215,210.52 $1,971,398 $1,756,188 $0

1045042 1045327 WLFLO SHORELINE SUBRGNL OP ($10,321.73) $170,590 $61,940 $0


1045042 1045330 WLFLO TUK\MLA $UBRGNL OP $0.00 $181,249 $135,364 $0

1045042 Total $702684.13 $4,823,314 $14,743,573 $0

Total Subregional Opportunity F $702,684.13

$4,823,314 $14,743,573 $0




Current WLR Master Sub- Month Projected LTD Pcnt Current Budget Project project Description Billing Total Cost EXP EP Approp Adj Explanation

1044279 1114435 WLFLX DYKSTRA SINKHOLE EMRGN $49376 $55,249 $52,780 $0

1044279 Total $493.76 $55,249 $52,780 $0

1044281 1044281 WLFLX CENTRAL CHARGES �$23;84303 $99,593 $292,840 $0

1044281 1115146 WLFLX LARGE WOOD PUB PROCES $.00 $20,430 $19,295 $0

1044281 Total $2354303 $120024 $312,135 $0

Total Countywide Miscellaneous $24,336.7-9 $175273 $364,915 $0

Capital Grand Total $875,15348

$o



R~ INSLEE, BEST, DOEZIE & RYDER, P.S.

P.O. BOX 90016 BELLEVUE, WA 98009-9016

(425) 455-1234 TAX ID # 91-0872275

King County Flood Control Zone District Attn: Anne Noris 516 Third Ave., Room W-1039 Seattle, WA 98104

R E C El V F 1) Pi f:Qj

L P� Y CtJNCJ

MAY 21, 2012

FOR LEGAL SERVICES RENDERED AND COSTS ADVANCED DURING THE PERIOD ENDING 04/30/12 FOR THE MATTERS LISTED BELOW

RE: K.C. Flood Control Zone District-General OUR FILE NUMBER: 361395-0001 $ 4737.50

RE: Kent Levees Agmts.-Hawley Road & Boeing OUR FILE NUMBER: 361395-0003 $ 1378.00

BALANCE DUE .................................. $ 6115.50


INSLEE, BEST, DOEZIE & RYDER, P.S. P.O. BOX 90016

BELLEVUE, WA 98009-9016 (425) 455-1234

TAX ID # 91-0872275

King County Flood Control Zone District INVOICE DATE 05/21/12 Attn: Anne Noris INVOICE NO. 183337 516 Third Ave., Room W-1039 ACCOUNT NO. 361395-0001 Seattle, WA 98104

RE: K.C. Flood Control Zone District-General

Amount Due from Previous Statement $ 5,825.58 Payments Received Since Previous Statement $ (4,174.58)

Last Payment Received On 05/10/12 Account Adjustment $ .00 Finance Charge $ .00 BALANCE FORWARD $ 1,651.00

FOR LEGAL SERVICES RENDERED THROUGH 04/30/12:

DATE ATTY DESCRIPTION HOURS AMOUNT

03/31/12 RPK Review J. Rice email re DOE grant .10 26.50 agreements.

04/02/12 RPK Review email from M. Mactutis re .10 26.50 Upper Russell Road levee agreement.

04/03/12 RPK Email to K. Lund re Upper Russell .10 26.50 Road levee.

04/06/12 RPK Office conference with M. Frazer re .20 53.00 fire district new construction issue.

04/06/12 MBF Office conference with R. Kaseguma .20 43.00 re fire district new construction adjustment.

04/09/12 MBF Review and analyze letter from Fire .50 107.50 District 39 re new construction adjustment.

04/10/12 MBF Teleconference with K. Lund re Fire 1.30 279.50 District 39 request for new construction payment; teleconference with D. Lawson of Fire District 39 re letter requesting payment; teleconference with J. Quinn, attorney for Fire District 39 re letter requesting payment; email to J. Quinn re teleconference.

04/11/12 MBF Review email from J. Quinn; email .10 21.50 to K. Lund re levy issue.


PAGE NO. 2 INVOICE DATE 05/21/12 ACCOUNT NO. 361395-0001

04/16/12 RPK Review K. Lund email re Reddington .10 26.50 levees and sandbags.

04/17/12 MBF Review emails re resolutions. .20 43.00 04/18/12 MBF Review emails re resolutions needed 2.30 494.50

for Executive Committee meeting; review and revise resolutions re revised budget and levy agreements; email to K. Lund re resolutions and revisions.

04/18/12 RPK Telephone conference with K. Lund 1.30 344.50 re sandbags, DOE grant agreements and other matters.

04/20/12 RPK Review staff report re sandbag .30 79.50 removal.

04/23/12 RPK Preparation for and attend 3.00 795.00 Executive Committee meeting.

04/23/12 MBF Email to K. Lund re condemnation .10 21.50 notice statute.

04/25/12 RPK Commence research re supersacs .20 53.00 removal resolution.

04/26/12 MBF Teleconference with K. Lund re 1.90 408.50 condemnation resolution; teleconference with WLRD re outstanding issues with condemnation resolution and attachments; review and revise condemnation resolution; email correspondence with A. Noris re public notice language.

04/30/12 DFR Office conference with Rod Kaseguma .10 24.50 re public records disclosure issues.

04/30/12 RPK Research re records disclosure .80 212.00 issue; conference with D. Reitan re same; telephone conference with J. Rochelle re same.

Total Fees This Invoice $ 3,086.50

TOTAL FEES AND COSTS THIS INVOICE $ 3,086.50 TOTAL AMOUNT DUE NOW $ 4,737.50



BELLEVCJE, WA 98009-9016 (425) 455-1234

TAX ID # 91-0872275

King County Flood Control Zone District INVOICE DATE 05/21/12 Attn: Anne Noris ACCOUNT NO. 361395-0003 516 Third Ave., Room W-1039 Seattle, WA 98104

RE: Kent Levees Agmts.-Hawley Road & Boeing


Last Payment Received On 05/10/12 Account Adjustment $ .00 Finance Charge $ .00 BALANCE FORWARD $ 1,378.00

PAYMENT DUE UPON RECEIPT--1% MO. INTEREST ASSESSED AFTER 60 DAYS TO ASSURE PROMPT CREDIT, PLEASE INDICATE YOUR ACCOUNT NO. ON YOUR CHECK.



BELLEVtJE, WA 98009-9016 (425) 455-1234

TAX ID # 91-0872275

King County Flood Control Zone District Attn: Anne Noris 516 Third Ave., Room W-1039 Seattle, WA 98104

JUNE 19, 2012

FOR LEGAL SERVICES RENDERED AND COSTS ADVANCED DURING THE PERIOD ENDING 05/31/12 FOR THE MATTERS LISTED BELOW

RE: K.C. Flood Control Zone District-General OUR FILE NUMBER: 361395-0001 $ 8600.00

RE: Reddington Levee OUR FILE NUMBER: 361395-0004

$ 344.50

BALANCE DUE .................................. $ 8944.50

cç

(�)

-

-0

- (_)



BELLEV[JE, WA 98009-9016 (425) 455-1234

TAX ID # 91-0872275


RE: K.C. Flood Control Zone District-General


Last Payment Received On 06/15/12 Account Adjustment $ .00 Finance Charge $ .00 BALANCE FORWARD $ .00



04/20/12 MEF Research re condemnation public .90 193.50 notice; review resolution approving condemnation; email to K. Lund re condemnation resolution.

05/01/12 RPK Telephone call from K. Lund re .30 79.50 super sacks and watershed management resolutions.

05/02/12 RPK Review and revise Attachment A to 1.90 503.50 condemnation resolution; office conference with watershed management C. Pirnke; telephone call to J. Rochelle re watershed management.

05/02/12 CWP Research re watershed management 2.00 400.00 activities cap; discussion with R. Kaseguma re same.

05/03/12 CWP Further research re cap on 1.90 380.00 watershed management issues.

05/03/12 RPK Research re watershed management; 3.80 1,007.00 office conference with J. Rochelle re same; office conference with C. Pirnke re same; telephone conference with K. Lund re super sack removal and watersheld management resolutions; review and revise watershed resolution; preparation of amendment to budget resolution for super sack removal.



05/05/12 RPK Review Executive Committee meeting 1.90 503.50 packet; research re watershed managment program (WRIA5).

05/07/12 RPK Research re watershed managment 8.80 2,332.00 (WRIAS); attend caucus meeting; meeting with K. Lund and M. Isaacson re watershed management (WRIA); meeting with K. Lund; revise sandbag funding amendment; review WRIA funding program resolution; attend Executive Committee meeting.

05/07/12 CWP Research re WRIA contract examples. .90 180.00 05/09/12 RPK Research re sandbag issue; .90 238.50

telephone conference with J. Rochelle re sandbags and implementation program.

05/10/12 RPK Review draft Executive Committee 1.20 318.00 meeting minutes; email to K. Lund and A. Noris re same; review revised budget amendment and K. Lund and A. Noris emails; email to K. Lund and A. Noris.

05/11/12 RPK Office conference with R. Larson re 1.50 397.50 solutions for Board meeting; telephone conference with A. Noris re amendment to watershed management (WRIA funding) resolution; review and revise amendment; email to K. Lund, A. Noris and Boardmember K. Lambert re same.

05/11/12 RAL Conference with R. Kaseguma re .90 220.50 issues for 5/14 meeting; review materials and notes re cap issue relating to amendment to proposed resolution.

05/14/12 PAL Prepare for board meeting; review 4.40 1,078.00 staff report from K. Lund; call to K. Lund; travel to and attend board meeting.

05/14/12 RPK Review A. Noris email re amendment .10 26.50 to resolution; email to A. Noris.

05/15/12 RPK Telephone call from K. Lund re .50 132.50 watershed management program funding (WRIA funding) and miscellaneous.

05/25/12 RPK Telephone call from K. Lund re .10 26.50 Brisco-Desimone levee.

05/29/12 RPK Attend Executive Committee meeting. 2.20 583.00



Total Fees This Invoice $ 8,600.00

TOTAL FEES AND COSTS THIS INVOICE $ 8,600.00 TOTAL AMOUNT DUE NOW $ 8,600.00

PAYMENT DUE UPON RECEIPT--1 MO. FINANCE CHARGE ASSESSED AFTER 60 DAYS. TO ASSURE PROMPT CREDIT, PLEASE INDICATE YOUR ACCOUNT NO. ON YOUR CHECK.

THIS INVOICE MAY NOT INCLUDE COSTS NOT YET BILLED TO US.



BELLEVUE, WA 98009-9016 (425) 455-1234

TAX ID # 91-0872275


RE: Reddington Levee

Amount Due from Previous Statement $ .00 Payments Received Since Previous Statement $ .00

Last Payment Received On 03/22/12 Account Adjustment $ .00 Finance Charge $ .00 BALANCE FORWARD $ .00



05/19/12 RPK Review J. Rochelle email re term .20 53.00 sheet.

05/30/12 RPK Review letter to County from mobile 1.00 265.00 home park property owner’s attorney re road width and levee footprint; email to K. Lund re same; telephone conference with K. Lund re same and condemnation of property..

05/31/12 RPK Review emails re condemnation. .10 26.50

Total Fees This Invoice $ 344.50

TOTAL FEES AND COSTS THIS INVOICE $ 344.50 TOTAL AMOUNT DUE NOW $ 344.50

PAYMENT DUE UPON RECEIPT--1 MO. FINANCE CHARGE ASSESSED AFTER 60 DAYS. TO ASSURE PROMPT CREDIT, PLEASE INDICATE YOUR ACCOUNT NO. ON YOUR CHECK.

THIS INVOICE MAY NOT INCLUDE COSTS NOT YET BILLED TO US.


INVOICE: KCFCD 2012-‐6

June 19, 2012 Reagan Dunn, Chairman King County Flood Control District Executive Committee 1200 King County Courthouse 516 Third Avenue Seattle, WA 98104 Invoice period: May 22 – June 18, 2012

• Staff Executive Committee and Board • Reddington levy condemnation issue management and action • Briscoe levee facilitation • 2013 budget development • Coordination on Flood Plan issue papers • Coordination with Advisory Committee agenda planning • Correspondence

Total Amount Due: $16,000.00

Date Task Hours

5/23/12 Reddington levee project issue management. WRIA activities sorting out roles and responsibilities. Press release reviews. Facilitate getting decision made on meeting dates, letters, press. Briscoe levee preliminary research. Work on agenda packet, cross-walk invoices. Review notes for status of items.

7

5/24/12 Weekly coordination with Mark. Work with Anne on meeting notices and agendas. Coordinate on Reddington status and public final action. Work on WRIA meeting planning. Coordinate with Kent on Briscoe Levee.

4

5/29/12 Staff Executive Committee. Prep for meeting on Briscoe Desimone Levee. Review issue paper by WLRD for flood plan. Meet with Emiko on various topics on behalf of chair.

4

5/30/12 Briscoe levee - facilitate meeting. Reddington Levee, issues management. Prep on 2013 budget and WRIA issues. Calls with legal counsel on Reddington questions. Review emails on budget items. Plan call to review list of issues with Mark I.

4

5/31/12 Kent follow-up from facilitated meeting. WRIA next steps. Media inquiries on sandbags. Response to constituent on same. Teleconference with Mark Isaacson.

4

6/1/12 Reddington levee issues. Coordination with Chair. Follow-up with WLRD. Prep for June 11 meeting. Other post EC meeting action items.

3

6/4/12 Reddington issue management and coordination with clerk, WLRD, staff to members, and legal counsel.

3

6/5/12 Work on Reddington levee and billing issues. 2 6/6/12 Reddington levee research and coordination with staff. Meet with PVR staff.

Meet with Emiko Atherton and Michael Huddleston about WRIA work items and support. Work on meeting materials review for June 11. Coordinate on citizen inquiry about construction in flood plain. Review email about financial reports status.

4


Lund Invoice 2

6/7/12 Teleconference with Mark I on work items. Email coordination on invoices, media issues, council staff support. Write first draft talking points for Julia P for WRIA/KCD meeting.

2

6/8/12 Coordinate on staff support for Monday's meeting. Draft talking points. Review documents from WLRD related to property-owner/residents contact.

2

6/9/12 Meeting prep on Reddington: review documents, write talking points, write staff report, prepare handouts.

4

6/10/12 Reddington levee meeting prep. Review WRIA talking points and edits. 1 6/11/12 Reddington levee meetings with board members. Staff Board of Supervisors

meeting. Public hearing and vote. Write notes and talking points. Research answers to member questions. Coordination on media and communications responsibilities.

7

6/12/12 Attend meeting on Mercer island related to WRIA's and Flood Plan update. Participate in conference call with City of Kent, Emiko, and WLRD. Review meeting summary.

6

6/13/12 Budget management. Contract analysis. Spreadsheets. Budget approvals. review and prepare for staff meeting. Respond to numerous emails on management issues. Coordinate with staff on issues, including Emiko and Mark I. Write letters per EC direction.

8

6/14/12 Budget management. Review billings and status report. Respond to email about WRIA questions. Work on correspondence.

4

6/15/12 Meet with EC staff. Meet with Mark I. Review work plan and assignments for next 6 months. Work on issue resolution re: Briscoe, WRIA's, Flood Plan Update, Advisory Committee meeting follow-up, agenda planning for 6/25.

7

6/18/12 Work on Executive Committee agenda, letters, coordination. Review financial emails and documents. Research fund balance. Follow-up from Friday meeting with Executive Committee staff

4

80


May 31, 2012 Invoice No. 297-55

TO: Ms. Kjristine Lund

Lund Consulting

411 University Street, Suite 1200

Seattle, Washington 98101

RE: INVOICE


May 1 to 31, 2012

Cocker Fennessy provided the following communications/public affairs services to the King County

Flood Control District during this period. Activities are detailed below.

Services - General

Manage media relations, including developing and reviewing media materials, including news

releases and opinion editorials; coordinating media inquiries; and monitoring media

Review materials, including letters and WLRD prepared information

Coordinate and respond to constituent inquiries

Attend Board meeting

Maintain and update website

Personnel Rate Hours Fees

Principal (Cocker) $200.00 3.00 $600.00

Principal (Faucett) $200.00 18.50 $3,700.00

Sr. Associate (Bergman) $155.00 3.75 $581.25

Sr. Associate (Lund) $155.00 2.25 $348.75

Associate (Gunnell) $125.00 2.25 $281.25

Associate (Hicks) $110.00 1.00 $110.00

Services subtotal $5,621.25

Cocker Fennessy acted as an agent on behalf of:

Date Vendor Description Invoice # Cost

5/31/2012 Jennergy Graphic

Design

Website formatting,

CMT issues

1721 $200.00

Expenses subtotal $200.00

TOTAL AMOUNT FOR THIS INVOICE $5,821.25

Thank you!

Cocker Fennessy is a Washington corporation.

Federal Tax Identification: 91-162334


Date: 05/01/2012 to 05/31/2012Client: KC Flood DistrictDate Personnel Description Hours

5/1/2012 Partner (Faucett) KING inquiry re: sandbags. Coordinate with Kjris. 0.55/2/2012 Associate (Gunnell) website updates 0.255/3/2012 Partner (Faucett) Research and draft sandbag release. Review materials, call with

WLR re: reddington levy and KOMO piece.3

5/3/2012 Associate (Hicks) Proof letter 0.255/3/2012 Associate (Hicks) Admin 0.255/3/2012 Principal (Cocker) Respond to Kjris request -- review media coverage of Kent issue,

review material on KC website, review material provided by Kjris, confer with county staff, review county staff provided materials, make recommendations to Kjris

2

5/3/2012 Principal (Cocker) Review news release on sand bags 0.55/4/2012 Principal (Cocker) Follow up on mobile home park issue 0.55/4/2012 Associate (Gunnell) website updates 0.55/7/2012 Associate (Hicks) Field calls from reporters regarding removal of sand bags;

coordinate with Rick and Kris0.5

5/8/2012 Senior Associate(Lund) Format and upload sandbag removal news release for website. 0.25

5/8/2012 Partner (Faucett) Follow-up with reporters re: sandbags. Coordinate with Al. Review media.

0.75

5/9/2012 Partner (Faucett) Coordinate KING reporter inquiry - talk with reporter, emails, discussion with Tom Bean. Follow-up.

0.75

5/10/2012 Partner (Faucett) draft releases - sandbag and WRIA. Reddington issue. Calls with Kjris, Emiko and Doug and Logan.

2.75

5/10/2012 Associate (Gunnell) website 0.255/11/2012 Senior Associate (Bergman) Reviewed board packet and website materials; drafted news

release2.5

5/11/2012 Senior Associate (Bergman) Edits and revisions to news release 1.25

5/11/2012 Associate (Gunnell) website updates 0.55/14/2012 Partner (Faucett) Research and develop news releases - sandbag and WRIA.

Approval and coordination calls and emails. Review Reddington information and media. Review and provide revisions to mayor's letter. Read Board meeting materials and staff report to prep for meeting. Attend Board meeting and follow-up discussions about release distribution.

6

5/15/2012 Senior Associate(Lund) Add news releases to website. Troubleshoot content management system problem.

1

5/15/2012 Partner (Faucett) Media/reporter coordination around board action. 1.255/17/2012 Partner (Faucett) coordinate Jake Whittenberg (KING 5) request 0.55/21/2012 Partner (Faucett) Constituent inquiry re: sand. Jake Whittenberg follow-up. Annual

report coordination.0.75

5/21/2012 Associate (Gunnell) website updates 0.255/21/2012 Senior Associate(Lund) website troubleshooting 0.255/22/2012 Partner (Faucett) Revisions to sandbag oped. Call with Emiko re: oped and news

conference.0.75

5/23/2012 Senior Associate(Lund) website troubleshooting with programmer 0.55/24/2012 Partner (Faucett) FEMA release - revisions and quote, coordinate approval. 15/24/2012 Senior Associate(Lund) Test CMT on new server, respond to request for high res logo

(and confirm release with Kjris).0.25

5/24/2012 Associate (Gunnell) website 0.255/29/2012 Partner (Faucett) Website updates (media and reports) 0.25


5/29/2012 Associate (Gunnell) KCFD website 0.255/30/2012 Partner (Faucett) Take Winter by Storm coordination. 0.25

30.75Total


ckck


Date

6/15/2012

Invoice #

1721

Bill To

King County Flood DistrictAttn: Kjris Lund516-3rd Avenue, Room 1200Seattle, WA 98104

P.O. No. Terms

Due on receipt

Total

Balance Due

Payments/Credits

Description Amount

Updated Press Release tool dates, fix formatting of map boxes, troubleshoot CMT issuesand then upgrade account

200.00

$200.00

$200.00

$0.00


DRAFT LETTER TO CONGRESSIONAL DELEGATION MEMBERS

Thank you for your leadership and the time you spent on behalf of the people of King County in supporting King County’s request for Federal Emergency Management Agency (FEMA) reimbursement for the flood protection measures put in place along the Green River in response to flooding risks posed by the federally-owned Howard Hanson Dam. FEMA’s denial of reimbursement is a blow to the Flood Control District’s capital program for fixing aging and substandard levees. Reimbursement money would have allowed the Flood District to restore local funds that were taken away from other critical levee projects to pay for the giant sandbags needed to protect the Green River Valley. This denial means we will have to delay priority levee projects needed to protect people, farms, and structures from flooding.

The regional cooperation that put advance measures in place to protect lives and livelihoods was unprecedented. King County and the King County Flood Control District spent more than $24 million on work to shore up levees, relocate critical services, and fortify buildings after the U.S. Army Corps of Engineers announced a dramatically elevated risk of catastrophic flooding, following a storm in January of 2009 that weakened the integrity of the Howard Hanson Dam in southeast King County. The cities of Auburn, Kent, Renton and Tukwila spent millions more.

On June 13, 2012, the Seattle Times ran an editorial saying “The Federal Emergency Management Agency should reconsider its refusal to reimburse flood-protection costs for the Green River Valley.” The Times went on to applaud the efforts of all those who came together to avert a disaster in south King County.

We are very grateful for your leadership in securing federal funds to make repairs to the Howard Hanson Dam. According to the Army Corps of Engineers, the repairs they made with these funds are allowing them to restore the Dam to its pre-2009 capacity thereby reducing flood risk in the Green River Valley. We also appreciate your efforts helping to resolve inter-agency conflicts related to vegetation management and the protection of salmon habitat in the flood risk area. While we are most disappointed at FEMA’s denial, we are grateful for the help your offered each step of the way. Sincerely, Julia Patterson Chair Reagan Dunn Vice Chair Kathy Lambert King County Flood Control District Board of Supervisors


Documents

Information Packet - King County Flood Control District