Metropolitan Park Board Meeting (MPD)

NORMANDY PARK METROPOLITAN PARK DISTRICT MEETING AGENDA NOVEMBER 12, 2025 CITY HALL - 801 SW 174TH ST - CITY COUNCIL CHAMBERS https://us06web.zoom.us/j/82057671327 Page I. CALL TO ORDER & FLAG SALUTE 6:30 p.m. II. ROLL CALL III. APPROVAL OF THE AGENDA IV. APPROVAL OF MINUTES a. Minutes from August 26, 2025 V. PUBLIC COMMENT - Please limit comment to 3 minutes VI. PUBLIC HEARING a. 2026 Property Tax Levy and Revenue Sources Public Hearing - Requested Actions: Open the hearing, hear comments from the public, and close the hearing. VII. CONTINUED BUSINESS a. None VIII. NEW BUSINESS Page 1 of 15  3-5 a. 2026 MPD Property Tax Resolution 6 - 10 b. Q2 Billing for services from the City of Normandy Park 11 - 15 c. Q3 Billing for services from the City of Normandy Park IX. PUBLIC COMMENT - Please limit comment to 3 minutes X. INFORMATION ITEMS a. Next Meeting December 9, 2025 XI. ADJOURN Page 2 of 15 Normandy Park Metropolitan Park District Meeting Meeting Date: November 12, 2025 Agenda Category: New Business SUBJECT: 2026 Property Tax Levy ATTACHMENT: Resolution No. 25-01, 2026 Property Tax Levy PRESENTED BY: Janet Stebbins, Finance Director RECOMMENDED BY: Amy Arrington, Executive Director REVIEWED BY: Executive Director & City Attorney STAFF EXPLANATION: Resolution No. 1027 estimates 2026 property tax levy in the amount of $1,060,738. The increase is $388,209 which is a percentage increase of 58.45726% over the prior year. The MPD’s preliminary assessed valuation (AV) is $2,680,734,844, which is an almost $79 million reduction from the previous year. The levy rate for 2025 was .37795 and the preliminary levy rate for 2026 is .39568. This increase is exclusive of additional revenue from the addition of new construction, improvements to property, newly constructed wind turbines, solar, biomass, and geothermal facilities, any increase in the value of state assessed property, and annexations that have occurred and refunds made. The deadline for submitting the property tax levy request to the King County Assessor’s Office is Monday, December 1, 2025 FISCAL IMPACT: The property tax increase to $388,209 is needed to maintain important parks and recreation in the 2026 operating and capital budgets. BOARD OPTIONS: 1. Approve Resolution No. 25-01 2. Refer back to staff. 3. Take no action. RECOMMENDED MOTION: “I move to adopt Resolution No. 25-01 setting the 2026 property tax levy." Page 3 of 15  NORMANDY PARK METROPOLITAN PARK DISTRICT RESOLUTION NO. 25-01 A RESOLUTION OF THE NORMANDY PARK METROPOLITAN PARK DISTRICT ESTABLISHING THE AMOUNT OF PROPERTY TAXES TO BE LEVIED FOR THE YEAR 2026. WHEREAS, the Commissioners of the Normandy Park Metropolitan Park District held a public hearing on November 12, 2025 and heard comments on the 2026 property tax levy; and WHEREAS, the population of the Normandy Park Metropolitan Park District is less than 10,000; and WHEREAS, the Commissioners have met and considered its budget for the calendar year 2026; and WHEREAS, the Commissioners have determined that it is in the City’s best interest and necessary to increase the 2026 property tax revenue to meet its expenditures and obligations; and NOW, THEREFORE, IT IS HEREBY RESOLVED BY THE BOARD OF METROPOLITAN PARK DISTRICT COMMISSIONERS OF NORMANDY PARK, WASHINGTON, AS FOLLOWS: Section 1. An increase in the regular property tax levy to be collected in the 2026 tax year is hereby authorized in the amount of $388,209, which is a percentage increase of 58.45726% over the prior year. Estimated levy rate is .39568. This increase is exclusive of additional revenue from the addition of new construction, improvements to property, newly constructed wind turbines, solar, biomass, and geothermal facilities, any increase in the value of state assessed property, and annexations that have occurred and refunds made. ADOPTED by the Normandy Park Metropolitan Park District Board this 12th day of November, 2025. Susan West, President ATTEST: Sheri Healey, Clerk of the Board Page 1 of 2 Page 4 of 15 APPROVED AS TO FORM: Heidi Greenwood, District Attorney Ogden Murphy Wallace, P.L.L.C. Vote Bishoff Healey Lamanna McEvoy Zimmerman Hohimer West Ayes: Nays: Abstentions: Absent: Page 2 of 2 Page 5 of 15 SUBJECT: 2nd Quarter 2025 Billing for services from the City of Normandy Park ATTACHMENT: 1. 2nd Quarter 2025 Voucher Approval for Invoice No. 5114 2. 2nd Quarter 2025 Expenditure Report 3. Invoice No. 5114 PREPARED BY: Janet Stebbins, Finance Director RECOMMENDED BY: Amy Arrington, MPD Executive Director REVIEWED BY: Amy Arrington, MPD Executive Director STAFF EXPLANATION: Attached is the 2nd Quarter 2025 Summary of Expenditures along with Invoice No. 5114 from the City of Normandy Park on behalf of the Parks District, submitted for MPD approval. Actual expenditures for April-June 2025 of $387,196 are tracking to be at or below the 2025 $1,003,100 annual budget by the end of the year. To date, there are no material variances and no concerning trends. FISCAL IMPACT: $387,196 Cost of services provided by the City of Normandy Park. BOARD OPTIONS: 1. Move to approve the attached billing from the City for payment. 2. Move to approve the attached billing from the City for payment with specified changes. 3. Take no action. RECOMMENDED MOTION: “I move to approve the attached billing from the City of Normandy Park in the amount of $387,196 for payment." Page 6 of 15  BLANKET VOUCHER APPROVAL DOCUMENT Normandy Park Metropolitan Park District 2nd Qtr 2025 I, the undersigned, do hereby certify under penalty of perju ry that the materials have been furnished, the services rendered or the labor performed as described herein and that the claim is a ju st, due and unpaid obligation against the above-named governmental unit, and that I am authorized to authenticate and certify to said claim. Signature: 11/06/2025 Normandy Park Metropolitan Park District-Treasurer Date Board of Directors Approval: We, the undersigned Board of Directors of the above-named governmental unit of King County, Washington do hereby certify that the merchandise or services hereinafter specified have been received and that the vouchers identified below are approved for payment. [1] President, Board of Commissioners [2] Clerk, Board of Commissioners NAME OF PAYEE / CLAIMANT PERIOD AMOUNT NOTES See attached spreadsheet & invoice 1 Parks & Rec Admin (574-572-10) April - June 2025 $36,847 for all. 2 Park Maintenance Admin (576-572-10) April - June 2025 $6,101 3 Cultural and Community Services (574-573-90) April - June 2025 $3,607 4 Park Maintenance (576-576-80) April - June 2025 $340,642 5 Swimming Pools (576-576-20) April - June 2025 $0 6 Senior Services (574-571-23) April - June 2025 $0 7 KeyBank MPD Chkg Srvc Charges - (514-514-20) April - June 2025 $0 8 Audit Costs (514-514-23) April - June 2025 $0 Total 2nd Quarter 2025 Expenditures $387,196 Amount Due $387,196 C:\Users\jstebbins\Dropbox\SHARED FILES - NP\MPD\MPD Quarterly Report_JLS Q4 24 - current\Q2 2025\Q2 25 Voucher Certification $387,196_11.06.25.xlsx Page 7 of 15  INVOICE CITY OF NORMANDY PARK sbedingfield@normandyparkwa.gov 801 SW 174th St +1 (206) 248-7603 Normandy Park, WA 98166 # Date Product or service Description Qty Rate Amount 1. 06/30/2025 Services Q2 2025 MPD Billing 1 $387,196.00 $387,196.00 Total $387,196.00 Payments are to be paid directly to the City of Normandy Park Page 8 of 15 NORMANDY PARK METROPOLITAN PARK DISTRICT Expenditure Summary Q2 2025 jls 11.6.25 Q2 2025 Jan-June 2025 2025 Budget % of Total Reimbursement Expense Request SENIOR SERVICES 001-000-574-571-23-41-90 Seniors - City of Des Moines $0 $0 $0 0% PARKS & RECREATION ADMINISTRATION 001-000-574-572-10-10-00 Salaries & Wages $21,731 $43,076 $99,100 43% 001-000-574-572-10-21-10 Employee Pensions $1,980 $3,921 $9,200 43% 001-000-574-572-10-21-30 Social Security/Medicare $1,587 $3,141 $7,600 41% 001-000-574-572-10-21-40 Worker's Compensation $62 $163 $300 54% 001-000-574-572-10-21-50 Unemployment $163 $323 $700 46% 001-000-574-572-10-21-60 Health Insurance $7,264 $14,528 $30,700 47% 001-000-574-572-10-21-70 Dental Insurance $431 $862 $1,800 48% 001-000-574-572-10-21-90 Disability Insurance $80 $160 $400 40% 001-000-574-572-10-21-95 HRA VEBA $267 $534 $1,100 49% 001-000-574-572-10-31-00 Office Supplies $0 $0 $500 0% 001-000-574-572-10-35-00 Minor Tools & Equipment $0 $0 $1,000 0% 01-00-574-572-10-41-00 Professional Services $3,060 $4,303 $14,000 31% 01-00-574-572-10-41-01 Advertising $0 $0 $600 0% 001-000-574-572-10-42-00 Telephone Communications $53 $79 $200 40% 001-000-574-572-10-42-10 Postage $0 $13 $100 13% 001-000-574-572-10-43-10 Subsistence $0 $0 $300 0% 001-000-574-572-10-43-20 Lodging $0 $0 $500 0% 001-000-574-572-10-43-30 Transportation $0 $0 $100 0% 001-000-574-572-10-49-00 Miscellaneous Services $125 $155 $1,000 16% 001-000-574-572-10-49-02 Software Subscriptions/Licensing $0 $165 $2,000 8% 001-000-574-572-10-49-10 Printing $0 $0 $500 0% 001-000-574-572-10-49-40 Training $44 $44 $1,000 4% 001-000-574-572-10-49-60 Dues & Memberships $0 $0 $300 0% Parks & Recreation Subtotal $36,847 $71,468 $173,000 41% CULTURAL & COMMUNITY SERVICES 001-000-574-573-90-31-00 Supplies $2,117 $2,117 $7,500 28% 001-000-574-573-90-41-01 Advertising $776 $776 $1,500 52% 001-000-574-573-90-43-10 Subsistence $0 $0 $500 0% 001-000-574-573-90-45-00 Equipment/Building Rentals & Leases $0 $0 $300 0% 001-000-574-573-90-49-00 Miscellaneous Services $665 $665 $2,000 33% 001-000-574-573-90-49-10 Printing $48 $56 $500 11% Cultural & Community Subtotal $3,607 $3,614 $12,300 29% PARK MAINTENANCE ADMINISTRATION 001-000-576-571-20-10-00 Salaries & Wages $0 $0 $1,600 0% 001-000-576-571-20-21-30 Social Security/Medicare $0 $0 $200 0% 001-000-576-571-20-21-40 Worker's Compensation $0 $0 $100 0% 001-000-576-571-20-21-60 Health Insurance $0 $0 $600 0% 001-000-576-571-20-21-90 Disability Insurance $0 $0 $100 0% 001-000-576-571-20-31-00 Operating Supplies $0 $0 $2,000 0% 001-000-576-571-20-49-00 Miscellaneous Services $0 $0 $1,000 0% 001-000-576-572-10-10-00 Salaries & Wages $4,371 $8,725 $55,000 16% 001-000-576-572-10-21-10 Employee Pensions $398 $794 $5,100 16% 001-000-576-572-10-21-30 Social Security/Medicare $332 $663 $4,200 16% 001-000-576-572-10-21-40 Worker's Compensation $32 $102 $500 20% 001-000-576-572-10-21-50 Unemployment Compensation $33 $65 $400 16% Printed by AD\\jstebbins on 8/25/2025 7:36:39 AM City of Normandy Park - Expenditure Summary Page 1 of 1 Page 9 of 15 001-000-576-572-10-21-60 Health Insurance $816 $1,632 $11,000 15% 001-000-576-572-10-21-70 Dental Insurance $48 $97 $600 16% 001-000-576-572-10-21-90 Disability Insurance $15 $29 $100 29% 001-000-576-572-10-21-95 HRA VEBA $30 $60 $200 30% 001-000-576-572-10-31-00 Operating Supplies $17 $38 $400 9% 001-000-576-572-10-41-00 Professional Services $0 $0 $500 0% 001-000-576-572-10-42-00 Telephone Communications $7 $9 $100 9% 001-000-576-572-10-49-00 Miscellaneous Services $1 $1 $200 1% 001-000-576-572-10-49-02 Software Subscriptions & Licensing $0 $0 $100 0% 001-000-576-572-10-49-10 Printing $0 $0 $100 0% 001-000-576-572-10-49-60 Dues & Memberships $0 $0 $100 0% Park Maintenance Subtotal $6,101 $12,214 $84,200 15% DES MOINES POOL 001-000-576-576-20-41-90 Intergov. Services - Des Moines Pool $0 $0 $25,000 0% PARK MAINTENANCE 001-000-576-576-80-10-00 Salaries & Wages $48,490 $79,398 $160,700 49% 001-000-576-576-80-11-00 Temporary/Seasonal Wages $0 $0 $5,500 0% 001-000-576-576-80-12-00 Overtime Pay $303 $699 $1,000 70% 001-000-576-576-80-21-10 Employee Pensions $3,315 $5,702 $15,100 38% 001-000-576-576-80-21-30 Social Security/Medicare $3,710 $6,079 $12,800 47% 001-000-576-576-80-21-40 Worker's Compensation $1,170 $2,305 $3,800 61% 001-000-576-576-80-21-50 Unemployment Contributions $366 $600 $1,200 50% 001-000-576-576-80-21-60 Health Insurance $11,334 $17,739 $47,300 38% 001-000-576-576-80-21-70 Dental Insurance $856 $1,347 $3,500 38% 001-000-576-576-80-21-90 Disability Insurance $155 $250 $600 42% 001-000-576-576-80-21-95 HRA VEBA $1,577 $2,612 $6,400 41% 001-000-576-576-80-31-00 Operating Supplies $11,673 $21,301 $27,000 79% 001-000-576-576-80-31-03 Tree City Supplies $0 $0 $5,000 0% 001-000-576-576-80-32-00 Fuel Consumed $1,597 $2,675 $9,000 30% 001-000-576-576-80-35-00 Minor Equipment $0 $0 $4,400 0% 01-00-576-576-80-41-00 Consulting Contracts $2,734 $10,158 $6,000 169% 01-00-576-576-80-41-01 Advertising $0 $15 $0 n/a 001-000-576-576-80-42-00 Telephone Communications $329 $583 $1,400 42% 001-000-576-576-80-44-00 Taxes & Op Assessments - B&O Tax - WA $0 $0 $300 0% 001-000-576-576-80-44-02 Assessments - KC Property Taxes $8,772 $8,772 $9,000 97% 001-000-576-576-80-45-00 Equipment/Building Rentals & Leases $2,650 $5,308 $7,000 76% 001-000-576-576-80-45-40 Training $115 $115 $500 23% 001-000-576-576-80-46-00 Property & Liability Insurance $0 $36,390 $31,100 117% 001-000-576-576-80-47-00 Utility Services $8,544 $11,020 $44,000 25% 01-00-576-576-80-48-00 External Maintenance & Repair $0 $0 $5,000 0% 01-00-576-576-80-48-01 Vehicle Maintenance & Repair $781 $1,547 $5,000 31% 01-00-576-576-80-49-00 Miscellaneous Services $0 $93 $12,000 1% 01-00-576-576-80-49-01 Miscellaneous Services - Budget $0 $0 $1,000 0% Differential 01-00-576-576-80-49-02 Software Subscriptions/Licensing $0 $3,959 $8,200 48% 001-000-576-576-80-49-10 Printing $0 $0 $500 0% 001-000-576-576-80-49-60 Dues & Memberships $0 $230 $300 77% 001-000-576-594-76-63-00 Capital Exp - Parks Facilities $232,168 $232,168 $252,000 92% Park Maintenance Subtotal $340,642 $451,065 $686,600 66% FINANCE COSTS 001-001-514-514-23-41-91 Audit Costs $0 $974 $22,000 4% 01-00-514-514-20-49-00 Bank Fees $0 $0 $0 0% Finance Costs Subtotal $0 $974 $22,000 4% TOTAL AMOUNT DUE $387,196 $539,335 $1,003,100 54% Printed by AD\\jstebbins on 8/25/2025 7:36:39 AM City of Normandy Park - Expenditure Summary Page 1 of 1 Page 10 of 15 SUBJECT: 3rd Quarter 2025 Billing for services from the City of Normandy Park ATTACHMENT: 1. 3rd Quarter 2025 Voucher Approval for Invoice No. 5115 2. 3rd Quarter 2025 Expenditure Report 3. Invoice No. 5115 PREPARED BY: Janet Stebbins, Finance Director RECOMMENDED BY: Amy Arrington, MPD Executive Director REVIEWED BY: Amy Arrington, MPD Executive Director STAFF EXPLANATION: Attached is the 3rd Quarter 2025 Summary of Expenditures along with Invoice No. 5115 from the City of Normandy Park on behalf of the Parks District, submitted for MPD approval. Actual expenditures for July-September 2025 of $183,881 are tracking to be at or below the 2025 $1,003,100 annual budget by the end of the year. To date, there are no material variances and no concerning trends. FISCAL IMPACT: $183,881 Cost of services provided by the City of Normandy Park. BOARD OPTIONS: 1. Move to approve the attached billing from the City for payment. 2. Move to approve the attached billing from the City for payment with specified changes. 3. Take no action. RECOMMENDED MOTION: “I move to approve the attached billing from the City of Normandy Park in the amount of $183,881 for payment." Page 11 of 15  BLANKET VOUCHER APPROVAL DOCUMENT Normandy Park Metropolitan Park District 3rd Qtr 2025 I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered or the labor performed as described herein and that the claim is a just, due and unpaid obligation against the above-named governmental unit, and that I am authorized to authenticate and certify to said claim. Signature: 11/06/2025 Normandy Park Metropolitan Park District-Treasurer Date Board of Directors Approval: We, the undersigned Board of Directors of the above-named governmental unit of King County, Washington do hereby certify that the merchandise or services hereinafter specified have been received and that the vouchers identified below are approved for payment. [1] President, Board of Commissioners [2] Clerk, Board of Commissioners NAME OF PAYEE / CLAIMANT PERIOD AMOUNT NOTES See attached spreadsheet & invoice 1 Parks & Rec Admin (574-572-10) July- Sept 2025 $35,522 for all. 2 Park Maintenance Admin (576-572-10) July- Sept 2025 $5,983 3 Cultural and Community Services (574-573-90) July- Sept 2025 $2,862 4 Park Maintenance (576-576-80) July- Sept 2025 $114,514 5 Swimming Pools (576-576-20) July- Sept 2025 $25,000 6 Senior Services (574-571-23) July- Sept 2025 $0 7 KeyBank MPD Chkg Srvc Charges - (514-514-20) July- Sept 2025 $0 8 Audit Costs (514-514-23) July- Sept 2025 $0 Total 3rd Quarter 2025 Expenditures $183,881 C:\Users\jstebbins\Dropbox\SHARED FILES - NP\MPD\MPD Quarterly Report_JLS Q4 24 - current\Q3 2025\Q3 25 Voucher Certification $183,881_11.06.25.xlsx Page 12 of 15  I N VO I C E CI TY OF NORM ANDY PARK sb ed i n g fe. d @n orm an d yp arkwa. g ov 8 0 1 SW 1 7 4 th St +1 52 0 6 ) 2 4 8 - 7 6 0 3 N orm an d y Park$ WA 9 8 1 6 6 Bi l l to 1\ etropo. i tan P ark Di stri ct 8 0 1 SW 1 7 4th St. I n voi ce n o. : 5 1 1 5 Term s: DJ e on recei pt DJ e date: 1 2 /0 1 /2 0 2 5 # Date P rodJ ct or servi ce Descri pti on Qty Rate Am oJ n t 1. 09/30/2025 ReSvi ices Q3 2025 1\ P D T i . . i n g 1 U1 83$ 881 . 00 U1 83$ 881 . 00 To tal $1 83\881 ].0.0 P aym en ts ar e to b e p ai d d i r ect. y to th e C i ty of N or m an d y P ar k Page 13 of 15 NORMANDY PARK METROPOLITAN PARK DISTRICT Expenditure Summary Q3 2025 jls 11.6.25 Q3 2025 Jan-Sept 2025 2025 Budget % of Total Reimbursement Expense Request SENIOR SERVICES 001-000-574-571-23-41-90 Seniors - City of Des Moines $0 $0 $0 0% PARKS & RECREATION ADMINISTRATION 001-000-574-572-10-10-00 Salaries & Wages $22,324 $65,399 $99,100 66% 001-000-574-572-10-21-10 Employee Pensions $1,377 $5,298 $9,200 58% 001-000-574-572-10-21-30 Social Security/Medicare $1,632 $4,774 $7,600 63% 001-000-574-572-10-21-40 Worker's Compensation $54 $218 $300 73% 001-000-574-572-10-21-50 Unemployment $167 $490 $700 70% 001-000-574-572-10-21-60 Health Insurance $7,264 $21,792 $30,700 71% 001-000-574-572-10-21-70 Dental Insurance $431 $1,293 $1,800 72% 001-000-574-572-10-21-90 Disability Insurance $80 $241 $400 60% 001-000-574-572-10-21-95 HRA VEBA $267 $801 $1,100 73% 001-000-574-572-10-31-00 Office Supplies $0 $0 $500 0% 001-000-574-572-10-35-00 Minor Tools & Equipment $0 $0 $1,000 0% 01-00-574-572-10-41-00 Professional Services $1,240 $5,543 $14,000 40% 01-00-574-572-10-41-01 Advertising $0 $0 $600 0% 001-000-574-572-10-42-00 Telephone Communications $40 $119 $200 59% 001-000-574-572-10-42-10 Postage $9 $22 $100 22% 001-000-574-572-10-43-10 Subsistence $0 $0 $300 0% 001-000-574-572-10-43-20 Lodging $0 $0 $500 0% 001-000-574-572-10-43-30 Transportation $0 $0 $100 0% 001-000-574-572-10-49-00 Miscellaneous Services $42 $197 $1,000 20% 001-000-574-572-10-49-02 Software Subscriptions/Licensing $594 $759 $2,000 38% 001-000-574-572-10-49-10 Printing $0 $0 $500 0% 001-000-574-572-10-49-40 Training $0 $44 $1,000 4% 001-000-574-572-10-49-60 Dues & Memberships $0 $0 $300 0% Parks & Recreation Subtotal $35,522 $106,990 $173,000 62% CULTURAL & COMMUNITY SERVICES 001-000-574-573-90-31-00 Supplies $2,862 $4,979 $7,500 66% 001-000-574-573-90-41-01 Advertising $0 $776 $1,500 52% 001-000-574-573-90-43-10 Subsistence $0 $0 $500 0% 001-000-574-573-90-45-00 Equipment/Building Rentals & Leases $0 $0 $300 0% 001-000-574-573-90-49-00 Miscellaneous Services $0 $665 $2,000 33% 001-000-574-573-90-49-10 Printing $0 $56 $500 11% Cultural & Community Subtotal $2,862 $6,476 $12,300 53% PARK MAINTENANCE ADMINISTRATION 001-000-576-571-20-10-00 Salaries & Wages $0 $0 $1,600 0% 001-000-576-571-20-21-30 Social Security/Medicare $0 $0 $200 0% 001-000-576-571-20-21-40 Worker's Compensation $0 $0 $100 0% 001-000-576-571-20-21-60 Health Insurance $0 $0 $600 0% 001-000-576-571-20-21-90 Disability Insurance $0 $0 $100 0% 001-000-576-571-20-31-00 Operating Supplies $0 $0 $2,000 0% 001-000-576-571-20-49-00 Miscellaneous Services $0 $0 $1,000 0% 001-000-576-572-10-10-00 Salaries & Wages $4,371 $13,096 $55,000 24% 001-000-576-572-10-21-10 Employee Pensions $270 $1,064 $5,100 21% 001-000-576-572-10-21-30 Social Security/Medicare $332 $995 $4,200 24% 001-000-576-572-10-21-40 Worker's Compensation $37 $139 $500 28% 001-000-576-572-10-21-50 Unemployment Compensation $33 $98 $400 25% Printed by AD\\jstebbins on 8/25/2025 7:36:39 AM City of Normandy Park - Expenditure Summary Page 1 of 1 Page 14 of 15 001-000-576-572-10-21-60 Health Insurance $816 $2,449 $11,000 22% 001-000-576-572-10-21-70 Dental Insurance $48 $145 $600 24% 001-000-576-572-10-21-90 Disability Insurance $15 $44 $100 44% 001-000-576-572-10-21-95 HRA VEBA $30 $90 $200 45% 001-000-576-572-10-31-00 Operating Supplies $27 $65 $400 16% 001-000-576-572-10-41-00 Professional Services $0 $0 $500 0% 001-000-576-572-10-42-00 Telephone Communications $4 $12 $100 12% 001-000-576-572-10-49-00 Miscellaneous Services $0 $2 $200 1% 001-000-576-572-10-49-02 Software Subscriptions & Licensing $0 $0 $100 0% 001-000-576-572-10-49-10 Printing $0 $0 $100 0% 001-000-576-572-10-49-60 Dues & Memberships $0 $0 $100 0% Park Maintenance Subtotal $5,983 $18,198 $84,200 22% DES MOINES POOL 001-000-576-576-20-41-90 Intergov. Services - Des Moines Pool $25,000 $25,000 $25,000 100% PARK MAINTENANCE 001-000-576-576-80-10-00 Salaries & Wages $49,406 $128,804 $160,700 80% 001-000-576-576-80-11-00 Temporary/Seasonal Wages $0 $0 $5,500 0% 001-000-576-576-80-12-00 Overtime Pay $1,398 $2,097 $1,000 210% 001-000-576-576-80-21-10 Employee Pensions $1,922 $7,624 $15,100 50% 001-000-576-576-80-21-30 Social Security/Medicare $3,869 $9,948 $12,800 78% 001-000-576-576-80-21-40 Worker's Compensation $1,302 $3,607 $3,800 95% 001-000-576-576-80-21-50 Unemployment Contributions $381 $981 $1,200 82% 001-000-576-576-80-21-60 Health Insurance $8,599 $26,338 $47,300 56% 001-000-576-576-80-21-70 Dental Insurance $625 $1,972 $3,500 56% 001-000-576-576-80-21-90 Disability Insurance $115 $365 $600 61% 001-000-576-576-80-21-95 HRA VEBA $1,094 $3,707 $6,400 58% 001-000-576-576-80-31-00 Operating Supplies $7,163 $28,464 $27,000 105% 001-000-576-576-80-31-03 Tree City Supplies $0 $0 $5,000 0% 001-000-576-576-80-32-00 Fuel Consumed $2,170 $4,845 $9,000 54% 001-000-576-576-80-35-00 Minor Equipment $0 $0 $4,400 0% 01-00-576-576-80-41-00 Consulting Contracts $3,765 $13,923 $6,000 232% 01-00-576-576-80-41-01 Advertising $0 $15 $0 0% 001-000-576-576-80-42-00 Telephone Communications $312 $894 $1,400 64% 001-000-576-576-80-44-00 Taxes & Op Assessments - B&O Tax - WA $0 $0 $300 0% 001-000-576-576-80-44-02 Assessments - KC Property Taxes $197 $8,969 $9,000 100% 001-000-576-576-80-45-00 Equipment/Building Rentals & Leases $7,243 $12,551 $7,000 179% 001-000-576-576-80-45-40 Training $0 $115 $500 23% 001-000-576-576-80-46-00 Property & Liability Insurance $0 $36,390 $31,100 117% 001-000-576-576-80-47-00 Utility Services $18,341 $29,361 $44,000 67% 01-00-576-576-80-48-00 External Maintenance & Repair $1,711 $1,711 $5,000 34% 01-00-576-576-80-48-01 Vehicle Maintenance & Repair $1,004 $2,551 $5,000 51% 01-00-576-576-80-49-00 Miscellaneous Services $0 $93 $12,000 1% 01-00-576-576-80-49-01 Miscellaneous Services - Budget $0 $0 $1,000 0% Differential 01-00-576-576-80-49-02 Software Subscriptions/Licensing $30 $3,989 $8,200 49% 001-000-576-576-80-49-10 Printing $0 $0 $500 0% 001-000-576-576-80-49-60 Dues & Memberships $0 $230 $300 77% 001-000-576-594-76-63-00 Capital Exp - Parks Facilities $3,867 $236,035 $252,000 94% Park Maintenance Subtotal $114,514 $565,579 $686,600 82% FINANCE COSTS 001-001-514-514-23-41-91 Audit Costs $0 $974 $22,000 4% 001-000-514-514-20-49-00 Bank Fees $0 $0 $0 0% Finance Costs Subtotal $0 $974 $22,000 0% TOTAL AMOUNT DUE $183,881 $723,216 $1,003,100 72% Printed by AD\\jstebbins on 8/25/2025 7:36:39 AM City of Normandy Park - Expenditure Summary Page 1 of 1 Page 15 of 15