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FINAL 2025 0527 Council Agenda PacketMoses Lake City Council Dustin Swartz, Mayor | Judy Madewell, Deputy Mayor | Don Myers, Council Member | Mark Fancher, Council Member Deanna Martinez, Council Member | David Skaug, Council Member | Victor Lombardi, Council Member Tuesday, May 27, 2025 Moses Lake Civic Center – 401 S. Balsam or remote access* Regular Meeting Agenda Call to Order – 6:30 p.m. Roll Call Pledge of Allegiance Approval of the Agenda Presentations - New Hire Introduction Recreation Supervisor Jordan Vaughn – PRCS Director Doug Coutts - CB Tech Fire Science Program and Student Introductions – Fire Lieutenant Lynn Dodd - State Legislative Session Debrief – GTH Government Relations Briahnna Murray - Patriot Church Programs – Pastor Aaron Noble Citizen’s Communications ** Summary Reports: Mayor’s Report - Community Recognition for Iconic Fountain Rebuild - AWC Annual Business Meeting Delegates Future Business. MLMC 2.08.050 states: An item may be placed on a Council meeting agenda, in advance of posting an agenda, by any of the following methods: majority vote of the Council; Council consensus; any three (3) Council members; the City Manager; a Council Committee; or the Mayor. City Manager’s Report #1 Consent Agenda pg 4 Motion All items listed below are considered to be routine and will be enacted by one motion. There will be no separate discussion of these items unless a Council Member requests specific items to be removed COML Council Packet 5-27-25, Page 1 of 59 May 27, 2025, City Council Meeting Page 2 from the Consent Agenda for discussion prior to the time Council votes on the motion to adopt the Consent Agenda. a.Claims and Payroll b.Vacant Lot Purchase and Sale Agreement Extension c.Set June 24 Hearing for Western Ave Vacate Resolution 4010 d.Set June 24 Hearing for Eastlake Dr Vacate Resolution 4011 Old Business #2 Luta & Virginia Street Covnenant Repayment Interest Rates pg 20 Motion #3 pg 39 Motion Presented by Public Works Director Brian Baltzell Summary: Council to review and consider approval Fire Water Meter Sewer System Development Charge Presented by Public Works Director Brian Baltzell Summary: Council to review and consider approval New Business #4 Columbia Basin Conservation District Sewer Lateral Interlocal pg 42 Motion #5 pg 51 Motion Presented by Public Works Director Brian Baltzell Summary: Council to review and consider approval Extra Territorial Agreement 2946 Rd F.6 NE Presented by Public Works Director Brian Baltzell Summary: Council to review and consider approval Administrative Report -Fire Chief Recruitment and Service Alternatives Updates – Fire Administrator Mike Ganz Council Committee Reports Information Item - Upcoming Agenda Items pg 56 Adjournment Future City Meetings: Sleep Center Town Hall June 3, Council Retreat June 5 and 12, Regular Council Meeting June 10 COML Council Packet 5-27-25, Page 2 of 59 May 27, 2025, City Council Meeting Page 3 NOTICE: Individuals planning to attend the in-person meeting who require an interpreter or special assistance to accommodate physical, hearing, or other impairments, need to contact the City Clerk at (509) 764-3703 or Deputy City Clerk at (509) 764-3713 at least 24 hours in advance of the meeting. * Remote Options: #1 MS Teams App or Online Join the meeting now Meeting ID: 299 180 269 146 2 Passcode: Yw7PY7P9 Or #2 MS Teams by phone (audio only) +1 509-707-9401,,852952146# United States, Moses Lake Or #3 - YouTube Live https://www.youtube.com/@MosesLakeCityCouncil/streams ** In person Citizen Comment or Public Hearing Comments form needs to be given to the Clerk prior to the start of each meeting. The 5-minute time per speaker may be reduced to allow a maximum period of 30 minutes for citizens who have signed up to speak. Click this link for remote speaker request forms which must be completed by 3 p.m. on the day of the meeting and join using one of the Teams options above. COML Council Packet 5-27-25, Page 3 of 59 Council Agenda Bill Agenda Item Number: Department Proceeding Type Expenditure Required:Amount Budgeted:Appropriation Required: Action Requested Packet Attachments (if any) 29147 Finance Consent Agenda To: Rob Karlinsey, City Manager From Madeline Prentice, Finance Director For Agenda of: 5/27/2025 Subject Disbursement Report since May 14, 2025 Reviewed and Approved by: City Manager City Attorney Community Development Finance Fire Human Resources Parks, Rec, & Cultural Services Police Public Works Technology Services 1,994,927.72$1,994,927.72$0.00$ Staff recommends City Council approve payment of claims as presented. The following amounts were budgeted, and sufficient funds were available to cover these payments. Electronic Transfer: N/A Checks: 170033 – 170243 - $1,275,936.62 Payroll Checks: 05-09-2025 PR #66681-66725 - $20,723.59 Electronic Payments: 05-09-2025 Direct Deposit - $698,267.51 Vouchers - 05.27.2025.pdf 121.94KB COML Council Packet 5-27-25, Page 4 of 59 Overview Fiscal and Policy Implications Approve, Authorize, or Adopt: Provide Amended Direction: No Action Taken: RCW 42.24 governs the process for audit and review of claims and payroll payments for the City. RCW 42.24.180 requires the review and approval of all payments at a regularly scheduled public meeting on at least a monthly basis. The State Budgeting, Accounting and Reporting Systems (BARS) Manual outlines the above format for approval by the City Council. RCW 42.24.080 requires that all claims presented against the City by persons furnishing materials, rendering services, or performing labor must be certified by the appropriate official to ensure that the materials have been furnished, the services rendered, or the labor performed as described, and that the claims are just, due and unpaid obligations against the City. RCW 42.24.180 allows expedited processing of the payment of claims when certain conditions have been met. The statute allows the issuance of warrants or checks in payment of claims before the legislative body has acted to approve the claims when: (1) the appropriate officers have furnished official bonds; (2) the legislative body has adopted policies that implement effective internal control; (3) the legislative body has provided for review of the documentation supporting the claims within a month of issuance; and (4) that if claims are disapproved, they shall be recognized as receivables and diligently pursued. The City meets all these conditions. To comply with the requirements, Finance staff schedule payment of claims and payroll for semi-monthly Council approval on the Consent Agenda. The payments listed in the schedule cover all claims and payroll payments during the period prior to the date of the Council meeting. All payments made during this period were found to be valid claims against the City. Details are attached and any questions should be directed to the City Manager or Finance Director. The City’s internal controls include certification of the validity of all payments by the appropriate department prior to submission for payment. The Finance Director has delegated authority for the examination of vouchers and authorization of payments to the Finance, Accounts Payable, and Payroll staff. All payments are reviewed and validated. The Finance Division regularly reviews its processes to ensure appropriate internal controls are in place. Options and Results Approve N/A Staff would recognize claims as receivables and pursue collections. COML Council Packet 5-27-25, Page 5 of 59 TOTALS BY FUND: FUND NO FUND NAME Est. Fund Bal. @ 5/14/2025 AMOUNT Est. Fund Bal. @ 5/27/2025 001 GENERAL FUND 6,446,581 291,928.64 6,154,652 102 TOURISM 2,335,603 770.48 2,334,832 103 GRANTS AND DONATIONS 1,282,272 15,926.75 1,266,345 105 ARPA 2,715,801 - 2,715,801 110 HOMELESS SERVICES 652,617 26,634.98 625,982 111 OPIOID ABATEMENT 286,111 - 286,111 112 PUBLIC ARTS PROGRAM 93,503 - 93,503 114 PATHS/TRAILS 180,876 - 180,876 116 STREET 1,145,240 37,404.70 1,107,836 119 STREET REPR/RECON 5,557,365 32,738.91 5,524,626 170 TRANSPORTATION BENEFIT DISTRICT 2,255,797 - 2,255,797 282 LOCAL BORROWING 984,872 - 984,872 286 REFUNDING GO BONDS 2015 184,680 - 184,680 314 PARK & RECREATION IMPROVEMENTS 360,351 - 360,351 315 PARK MITIGATION CAPITAL PROJECTS (134,723) - (134,723) 320 FIRE MITIGATION FUND 1,102,275 - 1,102,275 322 WATER REMIDIATION 105,826 24,184.39 81,641 393 STORMWATER CONSTRUCTION 44,521 - 44,521 411 WATER 7,759,318 219,233.85 7,540,084 412 WASTEWATER 3,530,987 60,052.22 3,470,935 450 2011 BOND FUND 10,304 - 10,304 452 2004 BOND FUND 5,732 - 5,732 471 WATER RIGHTS 2,153,417 - 2,153,417 477 WATER CONSTRUCTION 4,832,525 60,749.11 4,771,776 478 WASTEWATER CONSTRUCTION 489,677 - 489,677 485 PWTF WATER-WASTEWATER DEBT SVS 20,196 - 20,196 487 2015 GO BONDS REDEMPTION 9,487 - 9,487 490 SANITATION 3,356,609 370,026.05 2,986,583 493 STORM WATER 594,243 1,607.54 592,635 495 AIRPORT 76,093 97.70 75,995 498 AMBULANCE 1,572,266 18,354.15 1,553,912 501 UNEMPLOYMENT COMPENSATION INSURANCE 219,848 - 219,848 503 SELF-INSURANCE 638,344 1,291.60 637,052 517 CENTRAL SERVICES 1,245,779 31,149.25 1,214,630 519 EQUIPMENT RENTAL 3,443,992 53,084.82 3,390,908 528 BUILDING MAINTENANCE 1,219,739 31,991.26 1,187,748 611 FIRE PENSION 554,176 - 554,176 623 DEPOSIT 1,927,485 (1,493.78) 1,928,979 631 STATE 19,958 204.00 19,754 TOTAL 59,279,743$ 1,275,936.62$ 58,003,807$ City of Moses Lake Tabulation of Claims Paid-Summary by Fund Council Meeting Date-05/27/2025 COML Council Packet 5-27-25, Page 6 of 59 Check Name Check Amount Check Date Invoice Description 170033 Calypso 1,142.65 05/08/2025 Insurance Paid in Error 170034 City of Moses Lake 371.00 05/08/2025 BLA Application Fee 170035 Curt Ledeboer 7,655.94 05/08/2025 Replenish Buy Monies 170036 Eric Johnson 54.00 05/08/2025 Eric Reimbursement 5.2025 170037 Galen Mathis 85.00 05/08/2025 City Endorsement Refund 170038 Hayden Homes 100.00 05/08/2025 Duplicate Payment Refund 170039 Inland Empire Fire Protection 116.17 05/08/2025 Permit Refund 170040 Kevin Davis 85.00 05/08/2025 City Endorsement Refund 170041 Lakeside Disposal, Inc 323,680.62 05/08/2025 March 2025 Haul Contract Payment 170042 Luz Arriaga 85.00 05/08/2025 City Endorsement Refund 170043 Michael Ganz 1,955.79 05/08/2025 April 2025 Hotel Reimbursement 170044 Michael Ganz 1,358.00 05/08/2025 Mileage Reimbursement per Contract 170045 Rhonda Kitchens 9.03 05/08/2025 Ambulance Refund of Overpayment 170046 Steven Rowley 85.00 05/08/2025 City Endorsement Refund 170047 Washington State Treasurer 79.26 05/08/2025 State Remittance April 2025 170048 Winco Foods 189.77 05/08/2025 ML Museum Event Platters May 2025 170049 2M Company Inc 210.48 05/08/2025 LTAC Advertising 170050 A & H Printers Inc 390.61 05/08/2025 Meter Repair/Test Record 170051 A M Hardware Company Inc 3,120.47 05/08/2025 Lever Return Spring 170052 A-L Compressed Gases Inc 7.95 05/08/2025 CO2 Rental 170053 Ag Supply Ace Hardware 138.20 05/08/2025 Sprayers 170054 Amazon Capital Services, Inc.7,994.64 05/08/2025 Apr25 Amazon 170055 American Linen Inc 261.79 05/08/2025 Ambulance Linens 170056 Anatek Labs, Inc.2,025.00 05/08/2025 Sample Testing 170057 Aquatic Specialty Services Inc 47,596.17 05/08/2025 Pool Chemicals 170058 Aramsco Inc 7,241.84 05/08/2025 Traffic Paint 170059 Aspect Consulting 12,016.00 05/08/2025 Aquifer Storage and Recovery Grant 170060 AT&T Mobility II, LLC 602.10 05/08/2025 FIRST RESPONDER LINES - ADMIN 170061 Barbara Harris 49.00 05/08/2025 Museum Consignment Sales 170062 Battery Systems Inc 1,218.60 05/08/2025 CB1250-F1 Battery 170063 Bethany Rose Iverson 47.60 05/08/2025 Museum Consignment Sales 170064 Bound Tree Medical LLC 807.13 05/08/2025 Medical Supplies 170065 Bowman Consulting Group Ltd.9,161.25 05/08/2025 WATER/SEWER RATE STUDY 170066 Brian Koblenz 1,464.75 05/08/2025 McCosh Park Supplies 170067 Bud Clary Ford LLC 33.40 05/08/2025 Fuel Cap 170068 Buell Recreation, LLC 14,578.06 05/08/2025 Playground Wood Chips 170069 Centurylink 3,147.24 05/08/2025 TELEPHONE SERVICES 170070 Centurylink 1,849.65 05/08/2025 Water Shut Off Notifications 170071 CHS Inc 38,614.18 05/08/2025 Fuel for Vehicles April 2025 170072 Coaxsher, Inc.1,418.10 05/08/2025 Uniform Pants - Shurtz, Ellis, & Graham. 170073 Columbia Basin Hospital 755.00 05/08/2025 Inmate Medical Bill 170074 Columbia Bearing Bdi 5.58 05/08/2025 Screw Collar 170075 Connell Oil 1,475.44 05/08/2025 Oil 170076 Consolidated Disposal Service 39,876.23 05/08/2025 Medical Waste Disposal 170077 Corporate Translation Services, LLC 8.84 05/08/2025 TRANSLATION SERVICES 170078 Correct Equipment 58,047.50 05/08/2025 Lids 170079 Deborah Goodrich Chittenden 40.60 05/08/2025 Museum Consignment Sales 170080 Dell Marketing 7,757.34 05/08/2025 COMPUTER/MONITOR 170081 Devries Information Mgmt 62.10 05/08/2025 On Site Records Destruction 170082 Dobbs Peterbilt- Moses Lake 128.05 05/08/2025 Misc. Parts 170083 Employment Security Department 9.50 05/08/2025 Investigations Research City of Moses Lake Checks Issued with Summary Description For May 27th, 2025 Council Meeting COML Council Packet 5-27-25, Page 7 of 59 Check Name Check Amount Check Date Invoice Description 170084 EMS Technology Solutions, LLC 815.51 05/08/2025 Inventory Labels 170085 Faber Industrial Supply 219.50 05/08/2025 Gloves 170086 Fine Seal Coating & Striping LLC 30,588.96 05/08/2025 Crack Seal - 2025 GC2025-239 170087 Galls LLC 6,681.51 05/08/2025 Armor 170088 Genuine Parts Company, Inc.1,546.54 05/08/2025 Rotors/Pads 170089 GMP Consultants 9,227.50 05/08/2025 Interim Fire Admin 170090 Gordon Thomas Honeywell Governmental Affairs 4,500.00 05/08/2025 Governmental Affairs Services- Apr 25 170091 Grainger Parts Operations 278.59 05/08/2025 Glass Cleaner/Vacuum Bags 170092 Grant County Fire Dist No 5 2,000.00 05/08/2025 Drug Seizure- Operation Rental 170093 Haglund's Trophies, LLC 23.06 05/08/2025 Council Name Plate 170094 Harrys Radiator Service Inc 976.50 05/08/2025 Radiator Repair 170095 Home Depot Pro (Supplyworks)2,707.08 05/08/2025 Floor Finish 170096 Ibs Inc 205.96 05/08/2025 Brake Cleaner 170097 Irrigators Inc 9.98 05/08/2025 Hose Clamps 170098 K&N an Impel Company 454.79 05/08/2025 Motor 170099 Kelley Create 498.26 05/08/2025 Equipment Contract Fees 170100 Kris Chudomelka 28.53 05/08/2025 Museum Consignment Sales 170101 Lad Irrigation Company Inc 1,402.93 05/08/2025 Irrigation 170102 Life -Assist, Inc.2,292.95 05/08/2025 Medical Supplies 170103 Localtel Communications 1,388.25 05/08/2025 Internet Service 170104 Lowes 3,001.25 05/08/2025 March Parts/Supplies Statement 2025 170105 Martin Schempp 200.55 05/08/2025 Museum Consignment Sales 170106 Megan Gregor 3,923.12 05/08/2025 Admin Consulting Services 170107 Moon Security Services Inc 93.35 05/08/2025 Moon Security 170108 Moses Lake Steel Supply 78.21 05/08/2025 Cap Screws 170109 National Color Graphics, Inc.7,851.46 05/08/2025 LTAC Advertising 170110 National Safety, Inc 96.57 05/08/2025 Cooling Skullcaps 170111 North 40 Outfitters 195.25 05/08/2025 McCosh Irrigation 170112 Northland Cable Television, Inc 109.95 05/08/2025 Internet Backup 170113 Northstar Chemical Inc 3,117.25 05/08/2025 Sodium Hypochlorite - Well #10 170114 Northwest Medical Group PLLC 100.00 05/08/2025 Respirator Clearance- Holle 170115 Northwest Public Broadcasting 560.00 05/08/2025 Appraisal Fair- LTAC Advertising 170116 NYS Child Support Prosessing Center 184.61 05/08/2025 2510 - NY Child Support Processing Center 170117 Oasis Auto Spa 118.80 05/08/2025 Car Washes - April 2025 170118 Oreilly Auto Parts 150.65 05/08/2025 Credit Memo: INV 2517-369578 170119 Original Watermen Inc 5,091.05 05/08/2025 SNS Ops Supplies 170120 Oxarc Inc 20.60 05/08/2025 Work Gloves-Scott Myers 170121 Pacific Publishing Co. Inc.1,134.80 05/08/2025 LTAC Advertising 170122 Pape Machinery 640.04 05/08/2025 Grader Blade 170123 Paramount Supply Company 811.00 05/08/2025 2" Swing Check 170124 Pasco Tire Factory, INC 3,880.52 05/08/2025 255-60R18 Tires 170125 Paula J. Zanter-Stout 25.02 05/08/2025 Museum Consignment Sales 170126 Phyllis Pufahl 35.00 05/08/2025 Museum Consignment Sales 170127 Platt Electric 200.84 05/08/2025 Receptacles 170128 Pro Touch Car Wash & Auto Detail LLC 162.96 05/08/2025 Car Washes - April 2025 170129 Protect Youth Sports 2,069.45 05/08/2025 Background Checks 170130 Pud Of Grant County 33,305.89 05/08/2025 ELECTRICAL SERVICES 170131 Rdo Equipment Co.523.92 05/08/2025 Starter/Core 170132 Redflex Traffic Systems Inc 47,701.93 05/08/2025 Redflex Apr25 170133 Rells Fire Equipment Inc 231.11 05/08/2025 Fire Alarm Monitoring: Civic & Ops 170134 Salt Distributors, INC 25,473.41 05/08/2025 Ice Kicker 170135 Sara Hofer 25.90 05/08/2025 Museum Consignment Sales 170136 Schindler Elevator Corp 401.45 05/08/2025 Elevator Maintenance 170137 SCL Fence and Supply, LLC 1,142.74 05/08/2025 Bottom Lock Slats 170138 Sebastian Moraga 235.40 05/08/2025 Waiver Translation COML Council Packet 5-27-25, Page 8 of 59 Check Name Check Amount Check Date Invoice Description 170139 SHI International, Inc 11,976.77 05/08/2025 Server System Op License Maint. 170140 Shirtbuilders Inc 906.86 05/08/2025 Safety Shirts 170141 Soiltest Farm Consultants 293.00 05/08/2025 Soil Sampling and Analysis-GC2025-248 170142 SWARCO McCain Inc.730.78 05/08/2025 LED Gel 12" Ball Green/Red 170143 Target Solutions Learning 99.99 05/08/2025 Scheduling Software 170144 Traffic Safety Supply Company 279.73 05/08/2025 Hooks/Nuts for Wedge Puller 170145 Trojan Technologies Corp.15,996.38 05/08/2025 Lamp/Sleeve Cup Nut 170146 Tyco Inc 18.45 05/08/2025 Citol Purchase-Scott Myers 170147 Ups Freight 279.68 05/08/2025 Shipping & Service Fees 170148 Usa Blue Book 1,727.83 05/08/2025 Lab Supplies 170149 Util Undrgrnd Location Center 112.05 05/08/2025 Underground Locates 170150 Wa Cities Insurance Authority 1,291.60 05/08/2025 Insurance Deductible 170151 Washington State Association of Fire Chiefs 300.00 05/08/2025 Training, Beach 170152 Washington State Patrol 237.00 05/08/2025 Background Checks 170153 Waste Mgt Recycle America Inc 4,250.86 05/08/2025 Commingle Loads 170154 Weaver Exterminating Srvc Inc 258.23 05/08/2025 Semi-Annual Rodent Control 170155 Weinstein Beverage Company 477.25 05/08/2025 Council Water 170156 Whitmer Public Safety Group 205.34 05/08/2025 Equipment for Fire 170157 William Scotsman, Inc 10,543.59 05/08/2025 OFFICE RENTAL @ SLEEP CENTER 4/15-5/14 170158 Zebec of North America, Inc 3,379.26 05/08/2025 Pool Supplies 170159 Brad Zook 235.00 05/09/2025 WSPCA K9 Seminar 2025 170160 Heather Kok 41.00 05/09/2025 CROA Conference 2025 170161 Jenni Shelton 145.00 05/09/2025 Creative District Conference 2025 170162 ANTHONY JANTZER 251.50 05/12/2025 REFUND UTILITY OVERPAYMENT 170163 CHERYL GRUNER 266.77 05/12/2025 REFUND UTILITY OVERPAYMENT 170164 DANNIE & SUSAN THOMASON 122.12 05/12/2025 REFUND UTILITY OVERPAYMENT 170165 ELISER PANDO 342.54 05/12/2025 REFUND UTILITY OVERPAYMENT 170166 HENRY C. ESPINOSA 118.63 05/12/2025 REFUND UTILITY OVERPAYMENT 170167 JENNIFER L ROWE 281.77 05/12/2025 REFUND UTILITY OVERPAYMENT 170168 KARHL SUNDQUIST 325.00 05/12/2025 REFUND UTILITY OVERPAYMENT 170169 KEENAN REYNOLDS 5.61 05/12/2025 REFUND UTILITY OVERPAYMENT 170170 KELSIE HAUGHTON 148.21 05/12/2025 REFUND UTILITY OVERPAYMENT 170171 ROSALINDA BADILLO 423.15 05/12/2025 REFUND UTILITY OVERPAYMENT 170172 2M Company Inc 492.16 05/16/2025 Falcon Rotor (Irrigation) 170173 A & H Printers Inc 224.61 05/16/2025 Business Cards 170174 Abadan Tri Cities 1,875.94 05/16/2025 KIP Maintenance Contract 170175 Amazon Capital Services, Inc.740.06 05/16/2025 Amazon - Museum Apr '25 170176 AT&T Mobility II, LLC 2,047.51 05/16/2025 First Responder Lines/Cell Phones 170177 Axon Enterprise Inc 30,073.72 05/16/2025 Axon License Bundles 170178 Badger Meters Inc 165,684.54 05/16/2025 April 2025 Meter Read Services 170179 Bowman Consulting Group Ltd.4,641.25 05/16/2025 WATER/SEWER RATE STUDY 170180 Centricity Gis, LLC 12,000.00 05/16/2025 Portal Renewal June 25-May 26 170181 City Of Spokane 13.97 05/16/2025 Evidence Burn 170182 Cobies Fine Dry Cleaning 106.92 05/16/2025 Apr25 Drycleaning 170183 Columbia Basin Herald 540.00 05/16/2025 Advertisement For Seal Coat 2025 GC2025-240 170184 Columbia Basin Ice, LLC 320.00 05/16/2025 Campground Ice 170185 Consolidated Disposal Service 15.30 05/16/2025 TRANSFER STATION 170186 Copiers Northwest Inc 130.42 05/16/2025 EQUIPMENT CONTRACT FEES 170187 Correct Equipment 18,065.25 05/16/2025 Lids 170188 Databar Inc 2,126.91 05/16/2025 UTILITY BILLING INVOICES 170189 Elevate Government Affairs, LLC 8,500.00 05/16/2025 GOVERNMENT RELATIONS SERVICES 170190 Fastenal Company 81.61 05/16/2025 T-Ball Backstop Hardware 170191 Fishingmagician.com 1,400.00 05/16/2025 LTAC Advertising, Home Page March 25 170192 Galls LLC 476.82 05/16/2025 Uniform, Kelly 170193 General Fire Apparatus Inc 494.03 05/16/2025 Sidewinder Motor COML Council Packet 5-27-25, Page 9 of 59 Check Name Check Amount Check Date Invoice Description 170194 Genuine Parts Company, Inc.31.12 05/16/2025 Engine Oil 170195 Gray & Osborne, Inc.4,913.26 05/16/2025 Well 34 Pilot Study and Project Report GC2022-085 170196 Ground Works Three, LLC 5,041.67 05/16/2025 PROPERTY RENT @ SLEEP CENTER - JUNE 2025 170197 Haglund's Trophies, LLC 72.70 05/16/2025 Name Plates 170198 Home Depot Credit Services 525.82 05/16/2025 MISC. SUPPLIES 170199 Inland Pipe & Supply Company 632.63 05/16/2025 Replacement Brass Drains 170200 Kelley Create 794.37 05/16/2025 EQUIPMENT CONTRACT FEES 170201 Kottkamp & Yedinak, P.L.L.C.1,067.50 05/16/2025 PLANNING PRO SERVICES 170202 L N Curtis & Sons 3,750.74 05/16/2025 Operating Supplies 170203 Lad Irrigation Company Inc 478.38 05/16/2025 Irrigation Supplies 170204 Lakeside Disposal, Inc 78.75 05/16/2025 Recycling @ Fire April 25 170205 Lowes 4,132.88 05/16/2025 APRIL PARTS/SUPPLIES STATEMENT 2025 170206 Mid Pac Construction 3,472.00 05/16/2025 Pickleball Court Painting - McCosh Park 170207 Moses Lake Business Assn 50,000.00 05/16/2025 MAIN ST. TAX INCENTIVE 2025 170208 Moses Lake Police Guild 615.00 05/16/2025 2510 - Union Dues - Police 170209 Moses Lake Steel Supply 31.51 05/16/2025 Pool Supplies 170210 North 40 Outfitters 196.31 05/16/2025 Pool Supplies 170211 Parker Corporate Services, Inc 20,654.94 05/16/2025 Security - April 2025 170212 Platt Electric 88.58 05/16/2025 Halide Bulbs 170213 Pud Of Grant County 22,869.59 05/16/2025 ELECTRIC SERVICES 170214 R&M Hansen, Inc 2,145.36 05/16/2025 LAUNDRY SERVICE @ SLEEP CENTER - APRIL 2025 170215 RH2 Engineering Inc.1,456.74 05/16/2025 Water System Plan GC2021-054 170216 Starchase LLC 7,150.00 05/16/2025 Starchase Software 170217 State Auditors Office 417.30 05/16/2025 AUDIT PRO SERVICES 170218 Systems Design West, LLC 5,583.36 05/16/2025 EMS BILLING APRIL 2025 170219 Transunion Risk & Alternative 83.76 05/16/2025 Apr25 Transunion 170220 Trilogy Medwaste West, LLC 49.40 05/16/2025 Medical Waste Disposal 170221 Trojan Technologies Corp.14,522.51 05/16/2025 Lamp 170222 Verizon Wireless 2,903.67 05/16/2025 CELLPHONE SERVICES / AIRCARDS 170223 Weinstein Beverage Company 54.25 05/16/2025 Museum Water 170224 Wilbur Ellis Company 1,147.14 05/16/2025 Park Herbicide 170225 William Scotsman, Inc 971.34 05/16/2025 TRAILER/RAMP RENTAL @ SLEEP CENTER - MAY 2025 170226 WSCCCE, AFSCME, AFL-CIO 3,304.97 05/16/2025 2510 - AFSCME Union Dues 170227 Aaron Hintz 71.00 05/21/2025 Instructor Recert 2025 170228 Ann Schempp 85.00 05/21/2025 Conference 2025 170229 Cindy Smith 31.00 05/21/2025 ESRI Meeting 2025 170230 James McEachran 99.00 05/21/2025 ESRI Conference 2025 170231 Jose Perez 80.00 05/21/2025 Violence De-Escalation 2025 170232 Matthew Harum 80.00 05/21/2025 Violence De-Escalation 2025 170233 Olivia Martinez 354.00 05/21/2025 Law Enforcement Community Engagement 170234 Raul Valdez 436.00 05/21/2025 GST II Instructor 2025 170235 Ray Lopez 436.00 05/21/2025 GST II Instructor 2025 170236 Shanda Creiglow 99.00 05/21/2025 ESRI Conference 2025 170237 Todd Taylor 80.00 05/21/2025 Violence De-Escalation 2025 170238 Yonatan Mengist 80.00 05/21/2025 Patrol Tactics 2025 170239 Eric Johnson 98.25 05/21/2025 CDL License Fees 2025 170240 Grant County 110.95 05/21/2025 Over-Reimbursed for Sleep Center Utilities 170241 Kerri Fenner 57.16 05/21/2025 NHRMA 2024 Meal Reimbursements 170242 Shannon Springer 376.67 05/21/2025 Personal Funds Used- Reimbursement 170243 WA L&I Explosives 50.00 05/21/2025 License Fee for Training Class 1,275,936.62$ COML Council Packet 5-27-25, Page 10 of 59 To: Rob Karlinsey, City Manager From Vivian Ramsey, Interim Community Development Director For Agenda of: 5/27/2025 Subject Agenda Item Number: 29095 Department Community Development Proceeding Type Consent Agenda Extend Purchase and Sale Agreement Closing Date Fourth Ave and Alder St. Reviewed and Approved by: City Manager Community Development Fire Parks, Rec, & Cultural Services Public Works Expenditure Required: $ 0.00 Action Requested Amount Budgeted: $ 0.00 City Attorney Finance Human Resources Police Te chnology Services Appropriation Required: $ 0.00 Staff recommends City Council motion to authorize the City Manager to sign a purchase and sale agreement of surplus property, extending the closing date to August 31, 2025. This request applies to Lots 1-6, Block 18, Neppel Plat, Assessor's Parcel 090068000. Packet Attachments (if any) Surplus Lots.png Overview 1.41 MB City Council previously approved extending the closing date of the property sale to Favored Farmhouse to the end of May. The Boundary Line Adjustment separating the sidewalk and street from the lots will take a bit longer. Therefore, this request is being brought back to Council as to extend the closing date to August 31, 2025. Fiscal and Policy Implications The purchase price of $200,000 remains the same. Options and Results Approve, Authorize, or Adopt: Authorize the City Manager to execute the purchase and sale agreement with Favored Farmhouse, extending the closing date to August 31, 2025. Provide Amended Direction: Staff will bring back options for recommended changes. No Action Taken: The purchase and sale agreement will expire. COML Council Packet 5-27-25, Page 11 of 59 COML Council Packet 5-27-25, Page 12 of 59 Council Agenda Bill To:Agenda Item Number: From Department For Agenda of:Proceeding Type Subject Reviewed and Approved by: Expenditure Required:Amount Budgeted:Appropriation Required: Action Requested Packet Attachments (if any) Overview Fiscal and Policy Implications Approve, Authorize, or Adopt: Provide Amended Direction: No Action Taken: Rob Karlinsey, City Manager 29111 Vivian Ramsey, Interim Community Development Director Community Development 5/27/2025 Consent Agenda Set June 24 Hearing for Western Ave Vacate City Manager City Attorney Community Development Finance Fire Human Resources Parks, Rec, & Cultural Services Police Public Works Technology Services 0.00$0.00$0.00$ Staff recommends City Council motion to adopt Resolution 4010 to set a public hearing for the June 24, 2025, Council meeting to receive comment on the Western Ave. right of way vacation request. Milwaukee Industrial Plat.pdf 444.05KB PH Resolution Western Ave.docx 16.26KB RCW 35.79.010 requires the legislative authority to set a public hearing by resolution to take comments on a proposed right-of -way vacation, None known Options and Results A public hearing will be scheduled for June 24, 2025. Staff will bring back options for recommended changes. There will be no public hearing and no further consideration of the right of way vacation for Western Ave. COML Council Packet 5-27-25, Page 13 of 59 COML Council Packet 5-27-25, Page 14 of 59 RESOLUTION NO. 4010 A RESOLUTION INITIATING THE PROCEDURE FOR VACATING RIGHT-OF-WAY OF WESTERN AVENUE WITHIN THE MILWAUKEE INDUSTRIAL PLAT NO. 1. Recitals: 1. There exists right-of-way dedicated as Western Avenue adjacent to County Assessor’s Parcel Numbers 101550000, 101548000, 101547000, 101545000, 101544000, 101543000, 110189000 and 314673000. 2. RCW 35.79 provides that a public street or alley may be vacated upon resolution initiated and passed by the legislative authority of the jurisdiction where the street or alley is situated and that such resolution shall fix a time when the petition will be heard and determined and which shall not be more than sixty dates nor less than twenty days after the passage of such resolution. Resolved: 1. The vacation of the following described public right-of-way shall be initiated: A 60-FOOT-WIDE STRIP OF LAND USED FOR CITY STREET RIGHT OF WAY OF WESTERN AVENUE, AS DEDICATED IN THE MILWAUKIE INDUSTRIAL PLAT NO. 1, AS FOUND IN PLAT BOOK 4, PAGE 32, GRANT COUNTY AUDITORS FILE NO. 189066, LYING EAST OF THE EASTERLY RIGHT OF WAY BOUNDARY OF THE CITY STREET W. BROADWAY AVENUE ( PREVIOUSLY KNOWN AS STATE HIGHWAY NO. 18) AND LYING NORTH OF THE NORTHERLY BOUNDARY OF CITY STREET MILWAUKEE AVENUE, ALL AS DEPICTED IN SAID MILWAUKEE INDUSTRIAL PLAT NO. 1. SUBJECT TO: 2. A public hearing to consider the vacation ordinance before the City Council shall be set for June 24, 2025 ADOPTED by the City Council on May 27, 2025. ________________________________________ Dustin Swartz, Mayor ATTEST: ____________________________________ Debbie Burke, City Clerk COML Council Packet 5-27-25, Page 15 of 59 Council Agenda Bill To:Agenda Item Number: From Department For Agenda of:Proceeding Type Subject Reviewed and Approved by: Expenditure Required:Amount Budgeted:Appropriation Required: Action Requested Packet Attachments (if any) Overview Fiscal and Policy Implications Approve, Authorize, or Adopt: Provide Amended Direction: Rob Karlinsey, City Manager 29114 Vivian Ramsey, Interim Community Development Director Community Development 5/27/2025 Consent Agenda Set June 24 Hearing for Eastlake Dr Vacate City Manager City Attorney Community Development Finance Fire Human Resources Parks, Rec, & Cultural Services Police Public Works Technology Services 0.00$0.00$0.00$ Staff recommends City Council motion to adopt Resolution 4011 to set a public hearing for the June 24, 2025, Council meeting to receive comment on the request to vacate a portion of Eastlake Dr. within Eastlake Tracts Plat. East Lake Plat map.pdf 283.73KB Resolution set PH Jenks.docx 16.09KB RCW 35.79.010 requires the legislative authority to set a public hearing by resolution to take comments on a proposed right-of-way vacation. None known Options and Results A public hearing will be scheduled for June 24, 2025. Staff will bring back options for recommended changes. COML Council Packet 5-27-25, Page 16 of 59 No Action Taken: There will be no public hearing and no further consideration of the request to vacate the Eastlake Dr. right of way. COML Council Packet 5-27-25, Page 17 of 59 EASTLAKE TRAC,TS MOSES LAKE, WA'SH. l) d AII: Q 1 Zl t i L._ !_ """- , ,.,! [__._ffl-r 2 ' "------"! I: j ' i [ l' 11 al. ' I 4..1 ' iii yL"' .STlJi!l.Tjt2.sCOML Council Packet 5-27-25, Page 18 of 59 RESOLUTION NO. 4011 A RESOLUTION INITIATING THE PROCEDURE FOR VACATING RIGHT-OF-WAY DEDICATED ON THE EASTLAKE TRACTS PLAT ON THAT PORTION OF SOUTH EASTLAKE DRIVE NORTH OF WEST HILL AVENUE Recitals: 1. There exists right-of-way dedicated for the development of a street in the Eastlake Tracts Plat adjacent to County Assessor’s Parcel Numbers 091388000, 091389000, 091390000, 091391000, 091392000 and 091393000. 2. RCW 35.79 provides that a public street or alley may be vacated upon resolution initiated and passed by the legislative authority of the jurisdiction where the street or alley is situated and that such resolution shall fix a time when the petition will be heard and determined and which shall not be more than sixty dates nor less than twenty days after the passage of such resolution. Resolved: 1. The vacation of the following described public right-of-way shall be initiated: A PORTION OF PROPERTY IN THE NORTHWEST QUARTER, OF THE SOUTHWEST QUARTER, OF SECTION 23, TOWNSHIP 19 NORTH, RANGE 28 EAST, WILLAMETTE MERIDIAN, MORE PARTICULARLY DESCRIBED AS FOLLOWS;BEGINNING AT THE SOUTHWEST CORNER OF BLOCK 4 AS PER THE PLAT OF EASTLAKE TRACTS, RECORDED IN BOOK 4 OF PLATS, AT PAGE 120, RECORDS OF GRANT COUNTY, WASHINGTON;THENCE NORTH, ALONG THE WEST LINE OF BLOCK 4 OF SAID PLAT, 165.00 FEET;THENCE EAST, 60.00 FEET, TO THE EAST LINE OF BLOCK 5 OF SAID PLAT;THENCE SOUTH, ALONG THE EAST LINE OF BLOCK 5 OF SAID PLAT, 165.00 FEET;THENCE ESAT, 60.00 FEET, TO THE POINT OF BEGINNING; SUBJECT TO: 2. A public hearing to consider the vacation ordinance before the City Council shall be set for June 24, 2025 ADOPTED by the City Council on May 27, 2025. ___________________________________ Dustin Swartz, Mayor ATTEST: ____________________________________ Debbie Burke, City Clerk COML Council Packet 5-27-25, Page 19 of 59 Council Agenda Bill Agenda Item Number: Department Proceeding Type Expenditure Required:Amount Budgeted:Appropriation Required: Action Requested Packet Attachments (if any) 29099 Public Works Old Business To: Rob Karlinsey, City Manager From Brian Baltzell, Public Works Director For Agenda of: 5/27/2025 Subject Luta & Virginia Street Covenant Payment Arrangements Reviewed and Approved by: City Manager City Attorney Community Development Finance Fire Human Resources Parks, Rec, & Cultural Services Police Public Works Technology Services 0.00$0.00$0.00$ Staff recommends City Council motion to execute one of the three payment arrangement options provided using the template as to form. ScenarioComparison.pdf 63.92KB 20YrAmortized.pdf 489.49KB 15YrAmortized.pdf 473.86KB 10YrAmortized.pdf 453.48KB COML Council Packet 5-27-25, Page 20 of 59 Overview Fiscal and Policy Implications Approve, Authorize, or Adopt: Provide Amended Direction: No Action Taken: The City Council adopted Resolution 3989 on August 13, 2024 meeting which called the covenants as to improvements for the "Luta & Virginia Street Construction" project. At the May 13, 2025 meeting, Council authorized staff to execute the covenant payment arrangements with a 20-year term and an interest rate of the Wall Street Journal prime rate on the day the property owner executes the payment plan contract with the City. After the last council meeting, Madeline Prentice, Finance Director, reached out to the Municipal Research and Services Center (MRSC) and the State Auditor's Office (SAO) and determined that there is no statutory requirement to use the Wall Street Journal prime interest rate. The SAO's recommendation is "to charge a rate that will at least equal the amount of interest income that the City will be foregoing by not being able to collect and invest the full amount." The City invests the majority of funds we receive in the State Local Government Invest Pool (LGIP), while a smaller amount is invested in the Grant County investment pool. The daily yield for the State LGIP as of May 16th, 2025 is 4.359986% and the true 30-day yield is 4.389282%. True 30-day yield is the total net earnings including realized gains and losses occurring each day, less the administrative fee. MRSC advised that we must charge a reasonable amount of interest to ensure we are not violating the gifting of public funds doctrine. Staff are returning to council to with some alternative interest rate and term scenarios in light of this information. *All options provided are using a 4.5% interest rate to ensure we cover the true 30-day yield LGIP rate of 4.389282% (as of May 16, 2025) and provide a very small percentage to cover interest rate fluctuations and administrative costs for covenant repayment agreement tracking. Options: 1) 10-year term, 4.50% interest rate 2) 15-year term, 4.50% interest rate 3) 20-year term, 4.50% interest rate Attached you will find a comparison of the updated interest rate and term options, showing monthly payment and total interest paid over the line of the payment arrangement with an assumed loan amount of $20,940.41, as well as copies of the amortization schedules for each option. You will note that by lowering the interest rate to 4.50% and a 15-year term the monthly payment will be $8.50 less and the total interest paid will be $11,651.99 less than the previously approved terms. By adopting any of the options presented the City maintains an interest rate that allows us to comply with the gifting of public funds doctrine and will lower the overall interest paid by the property owner. Options and Results Staff will work with the property owners to execute the Resolution 3989 Covenants payment arrangements with the new rate and term option as authorized by Council. Staff will bring back options for recommended changes. Staff will work with the property owners to execute the Resolution 3989 Covenants payment arrangements with the previously approved repayment terms of the Wall Street Journal prime rate and a 20-year term. COML Council Packet 5-27-25, Page 21 of 59 Covenant Payment Arrangement Options Scenario Assumption: Loan amount of $20,940.41 Interest Rate Repayment Term Monthly Payment Total Interest Paid Option 1 4.50%10 years 217.02$ 5,102.36$ Option 2 4.50%15 years 160.19$ 7,894.28$ Option 3 4.50%20 years 132.48$ 10,854.64$ Prev Approved (5/13/25)7.50% 20 years 168.69$ 19,546.27$ 5.19.2025 COML Council Packet 5-27-25, Page 22 of 59 Enter Values Loan Summary $20,940.41 4.50% 10 12 6/1/2025 Payment Number Payment Date Beginning Balance Scheduled Payment Extra Payment Total Payment Principal Interest Ending Balance Cumulative Interest 1 6/1/2025 $20,940.41 $217.02 $0.00 $217.02 $138.50 $78.53 $20,801.91 $78.53 2 7/1/2025 $20,801.91 $217.02 $0.00 $217.02 $139.02 $78.01 $20,662.90 $156.53 3 8/1/2025 $20,662.90 $217.02 $0.00 $217.02 $139.54 $77.49 $20,523.36 $234.02 4 9/1/2025 $20,523.36 $217.02 $0.00 $217.02 $140.06 $76.96 $20,383.30 $310.98 5 10/1/2025 $20,383.30 $217.02 $0.00 $217.02 $140.59 $76.44 $20,242.71 $387.42 6 11/1/2025 $20,242.71 $217.02 $0.00 $217.02 $141.11 $75.91 $20,101.60 $463.33 7 12/1/2025 $20,101.60 $217.02 $0.00 $217.02 $141.64 $75.38 $19,959.96 $538.71 8 1/1/2026 $19,959.96 $217.02 $0.00 $217.02 $142.17 $74.85 $19,817.79 $613.56 9 2/1/2026 $19,817.79 $217.02 $0.00 $217.02 $142.71 $74.32 $19,675.08 $687.88 10 3/1/2026 $19,675.08 $217.02 $0.00 $217.02 $143.24 $73.78 $19,531.84 $761.66 11 4/1/2026 $19,531.84 $217.02 $0.00 $217.02 $143.78 $73.24 $19,388.06 $834.90 12 5/1/2026 $19,388.06 $217.02 $0.00 $217.02 $144.32 $72.71 $19,243.74 $907.61 13 6/1/2026 $19,243.74 $217.02 $0.00 $217.02 $144.86 $72.16 $19,098.88 $979.77 14 7/1/2026 $19,098.88 $217.02 $0.00 $217.02 $145.40 $71.62 $18,953.48 $1,051.39 15 8/1/2026 $18,953.48 $217.02 $0.00 $217.02 $145.95 $71.08 $18,807.53 $1,122.47 16 9/1/2026 $18,807.53 $217.02 $0.00 $217.02 $146.49 $70.53 $18,661.04 $1,193.00 17 10/1/2026 $18,661.04 $217.02 $0.00 $217.02 $147.04 $69.98 $18,513.99 $1,262.98 18 11/1/2026 $18,513.99 $217.02 $0.00 $217.02 $147.60 $69.43 $18,366.40 $1,332.40 19 12/1/2026 $18,366.40 $217.02 $0.00 $217.02 $148.15 $68.87 $18,218.25 $1,401.28 Scheduled payment $217.02 Scheduled number of payments 120 Loan Amortization Schedule Loan amount Annual interest rate Loan period in years Actual number of payments 120 Total early payments $0.00Number of payments per year Start date of loan Optional extra payments Total interest $5,102.36 Lender name City of Moses Lake COML Council Packet 5-27-25, Page 23 of 59 Payment Number Payment Date Beginning Balance Scheduled Payment Extra Payment Total Payment Principal Interest Ending Balance Cumulative Interest 20 1/1/2027 $18,218.25 $217.02 $0.00 $217.02 $148.70 $68.32 $18,069.54 $1,469.60 21 2/1/2027 $18,069.54 $217.02 $0.00 $217.02 $149.26 $67.76 $17,920.28 $1,537.36 22 3/1/2027 $17,920.28 $217.02 $0.00 $217.02 $149.82 $67.20 $17,770.46 $1,604.56 23 4/1/2027 $17,770.46 $217.02 $0.00 $217.02 $150.38 $66.64 $17,620.08 $1,671.20 24 5/1/2027 $17,620.08 $217.02 $0.00 $217.02 $150.95 $66.08 $17,469.13 $1,737.27 25 6/1/2027 $17,469.13 $217.02 $0.00 $217.02 $151.51 $65.51 $17,317.61 $1,802.78 26 7/1/2027 $17,317.61 $217.02 $0.00 $217.02 $152.08 $64.94 $17,165.53 $1,867.72 27 8/1/2027 $17,165.53 $217.02 $0.00 $217.02 $152.65 $64.37 $17,012.88 $1,932.09 28 9/1/2027 $17,012.88 $217.02 $0.00 $217.02 $153.22 $63.80 $16,859.66 $1,995.89 29 10/1/2027 $16,859.66 $217.02 $0.00 $217.02 $153.80 $63.22 $16,705.86 $2,059.12 30 11/1/2027 $16,705.86 $217.02 $0.00 $217.02 $154.38 $62.65 $16,551.48 $2,121.76 31 12/1/2027 $16,551.48 $217.02 $0.00 $217.02 $154.96 $62.07 $16,396.52 $2,183.83 32 1/1/2028 $16,396.52 $217.02 $0.00 $217.02 $155.54 $61.49 $16,240.99 $2,245.32 33 2/1/2028 $16,240.99 $217.02 $0.00 $217.02 $156.12 $60.90 $16,084.87 $2,306.22 34 3/1/2028 $16,084.87 $217.02 $0.00 $217.02 $156.70 $60.32 $15,928.16 $2,366.54 35 4/1/2028 $15,928.16 $217.02 $0.00 $217.02 $157.29 $59.73 $15,770.87 $2,426.27 36 5/1/2028 $15,770.87 $217.02 $0.00 $217.02 $157.88 $59.14 $15,612.99 $2,485.41 37 6/1/2028 $15,612.99 $217.02 $0.00 $217.02 $158.47 $58.55 $15,454.52 $2,543.96 38 7/1/2028 $15,454.52 $217.02 $0.00 $217.02 $159.07 $57.95 $15,295.45 $2,601.91 39 8/1/2028 $15,295.45 $217.02 $0.00 $217.02 $159.67 $57.36 $15,135.78 $2,659.27 40 9/1/2028 $15,135.78 $217.02 $0.00 $217.02 $160.26 $56.76 $14,975.52 $2,716.03 41 10/1/2028 $14,975.52 $217.02 $0.00 $217.02 $160.86 $56.16 $14,814.65 $2,772.19 42 11/1/2028 $14,814.65 $217.02 $0.00 $217.02 $161.47 $55.55 $14,653.18 $2,827.74 43 12/1/2028 $14,653.18 $217.02 $0.00 $217.02 $162.07 $54.95 $14,491.11 $2,882.69 44 1/1/2029 $14,491.11 $217.02 $0.00 $217.02 $162.68 $54.34 $14,328.43 $2,937.04 45 2/1/2029 $14,328.43 $217.02 $0.00 $217.02 $163.29 $53.73 $14,165.14 $2,990.77 46 3/1/2029 $14,165.14 $217.02 $0.00 $217.02 $163.90 $53.12 $14,001.23 $3,043.89 47 4/1/2029 $14,001.23 $217.02 $0.00 $217.02 $164.52 $52.50 $13,836.72 $3,096.39 48 5/1/2029 $13,836.72 $217.02 $0.00 $217.02 $165.14 $51.89 $13,671.58 $3,148.28 49 6/1/2029 $13,671.58 $217.02 $0.00 $217.02 $165.75 $51.27 $13,505.83 $3,199.55 50 7/1/2029 $13,505.83 $217.02 $0.00 $217.02 $166.38 $50.65 $13,339.45 $3,250.19 51 8/1/2029 $13,339.45 $217.02 $0.00 $217.02 $167.00 $50.02 $13,172.45 $3,300.22 52 9/1/2029 $13,172.45 $217.02 $0.00 $217.02 $167.63 $49.40 $13,004.82 $3,349.61 53 10/1/2029 $13,004.82 $217.02 $0.00 $217.02 $168.25 $48.77 $12,836.57 $3,398.38 54 11/1/2029 $12,836.57 $217.02 $0.00 $217.02 $168.89 $48.14 $12,667.68 $3,446.52 55 12/1/2029 $12,667.68 $217.02 $0.00 $217.02 $169.52 $47.50 $12,498.16 $3,494.02 56 1/1/2030 $12,498.16 $217.02 $0.00 $217.02 $170.15 $46.87 $12,328.01 $3,540.89 57 2/1/2030 $12,328.01 $217.02 $0.00 $217.02 $170.79 $46.23 $12,157.21 $3,587.12 58 3/1/2030 $12,157.21 $217.02 $0.00 $217.02 $171.43 $45.59 $11,985.78 $3,632.71 59 4/1/2030 $11,985.78 $217.02 $0.00 $217.02 $172.08 $44.95 $11,813.71 $3,677.66 60 5/1/2030 $11,813.71 $217.02 $0.00 $217.02 $172.72 $44.30 $11,640.98 $3,721.96 COML Council Packet 5-27-25, Page 24 of 59 Payment Number Payment Date Beginning Balance Scheduled Payment Extra Payment Total Payment Principal Interest Ending Balance Cumulative Interest 61 6/1/2030 $11,640.98 $217.02 $0.00 $217.02 $173.37 $43.65 $11,467.61 $3,765.61 62 7/1/2030 $11,467.61 $217.02 $0.00 $217.02 $174.02 $43.00 $11,293.59 $3,808.62 63 8/1/2030 $11,293.59 $217.02 $0.00 $217.02 $174.67 $42.35 $11,118.92 $3,850.97 64 9/1/2030 $11,118.92 $217.02 $0.00 $217.02 $175.33 $41.70 $10,943.60 $3,892.66 65 10/1/2030 $10,943.60 $217.02 $0.00 $217.02 $175.98 $41.04 $10,767.61 $3,933.70 66 11/1/2030 $10,767.61 $217.02 $0.00 $217.02 $176.64 $40.38 $10,590.97 $3,974.08 67 12/1/2030 $10,590.97 $217.02 $0.00 $217.02 $177.31 $39.72 $10,413.66 $4,013.80 68 1/1/2031 $10,413.66 $217.02 $0.00 $217.02 $177.97 $39.05 $10,235.69 $4,052.85 69 2/1/2031 $10,235.69 $217.02 $0.00 $217.02 $178.64 $38.38 $10,057.05 $4,091.23 70 3/1/2031 $10,057.05 $217.02 $0.00 $217.02 $179.31 $37.71 $9,877.74 $4,128.94 71 4/1/2031 $9,877.74 $217.02 $0.00 $217.02 $179.98 $37.04 $9,697.76 $4,165.99 72 5/1/2031 $9,697.76 $217.02 $0.00 $217.02 $180.66 $36.37 $9,517.10 $4,202.35 73 6/1/2031 $9,517.10 $217.02 $0.00 $217.02 $181.33 $35.69 $9,335.77 $4,238.04 74 7/1/2031 $9,335.77 $217.02 $0.00 $217.02 $182.01 $35.01 $9,153.75 $4,273.05 75 8/1/2031 $9,153.75 $217.02 $0.00 $217.02 $182.70 $34.33 $8,971.06 $4,307.38 76 9/1/2031 $8,971.06 $217.02 $0.00 $217.02 $183.38 $33.64 $8,787.67 $4,341.02 77 10/1/2031 $8,787.67 $217.02 $0.00 $217.02 $184.07 $32.95 $8,603.61 $4,373.97 78 11/1/2031 $8,603.61 $217.02 $0.00 $217.02 $184.76 $32.26 $8,418.85 $4,406.24 79 12/1/2031 $8,418.85 $217.02 $0.00 $217.02 $185.45 $31.57 $8,233.39 $4,437.81 80 1/1/2032 $8,233.39 $217.02 $0.00 $217.02 $186.15 $30.88 $8,047.25 $4,468.68 81 2/1/2032 $8,047.25 $217.02 $0.00 $217.02 $186.85 $30.18 $7,860.40 $4,498.86 82 3/1/2032 $7,860.40 $217.02 $0.00 $217.02 $187.55 $29.48 $7,672.85 $4,528.34 83 4/1/2032 $7,672.85 $217.02 $0.00 $217.02 $188.25 $28.77 $7,484.60 $4,557.11 84 5/1/2032 $7,484.60 $217.02 $0.00 $217.02 $188.96 $28.07 $7,295.65 $4,585.18 85 6/1/2032 $7,295.65 $217.02 $0.00 $217.02 $189.66 $27.36 $7,105.98 $4,612.53 86 7/1/2032 $7,105.98 $217.02 $0.00 $217.02 $190.38 $26.65 $6,915.61 $4,639.18 87 8/1/2032 $6,915.61 $217.02 $0.00 $217.02 $191.09 $25.93 $6,724.52 $4,665.12 88 9/1/2032 $6,724.52 $217.02 $0.00 $217.02 $191.81 $25.22 $6,532.71 $4,690.33 89 10/1/2032 $6,532.71 $217.02 $0.00 $217.02 $192.53 $24.50 $6,340.19 $4,714.83 90 11/1/2032 $6,340.19 $217.02 $0.00 $217.02 $193.25 $23.78 $6,146.94 $4,738.61 91 12/1/2032 $6,146.94 $217.02 $0.00 $217.02 $193.97 $23.05 $5,952.97 $4,761.66 92 1/1/2033 $5,952.97 $217.02 $0.00 $217.02 $194.70 $22.32 $5,758.27 $4,783.98 93 2/1/2033 $5,758.27 $217.02 $0.00 $217.02 $195.43 $21.59 $5,562.84 $4,805.57 94 3/1/2033 $5,562.84 $217.02 $0.00 $217.02 $196.16 $20.86 $5,366.68 $4,826.43 95 4/1/2033 $5,366.68 $217.02 $0.00 $217.02 $196.90 $20.13 $5,169.78 $4,846.56 96 5/1/2033 $5,169.78 $217.02 $0.00 $217.02 $197.64 $19.39 $4,972.14 $4,865.95 97 6/1/2033 $4,972.14 $217.02 $0.00 $217.02 $198.38 $18.65 $4,773.76 $4,884.59 98 7/1/2033 $4,773.76 $217.02 $0.00 $217.02 $199.12 $17.90 $4,574.64 $4,902.49 99 8/1/2033 $4,574.64 $217.02 $0.00 $217.02 $199.87 $17.15 $4,374.77 $4,919.65 100 9/1/2033 $4,374.77 $217.02 $0.00 $217.02 $200.62 $16.41 $4,174.16 $4,936.05 101 10/1/2033 $4,174.16 $217.02 $0.00 $217.02 $201.37 $15.65 $3,972.79 $4,951.71 COML Council Packet 5-27-25, Page 25 of 59 Payment Number Payment Date Beginning Balance Scheduled Payment Extra Payment Total Payment Principal Interest Ending Balance Cumulative Interest 102 11/1/2033 $3,972.79 $217.02 $0.00 $217.02 $202.13 $14.90 $3,770.66 $4,966.60 103 12/1/2033 $3,770.66 $217.02 $0.00 $217.02 $202.88 $14.14 $3,567.78 $4,980.74 104 1/1/2034 $3,567.78 $217.02 $0.00 $217.02 $203.64 $13.38 $3,364.13 $4,994.12 105 2/1/2034 $3,364.13 $217.02 $0.00 $217.02 $204.41 $12.62 $3,159.73 $5,006.74 106 3/1/2034 $3,159.73 $217.02 $0.00 $217.02 $205.17 $11.85 $2,954.55 $5,018.59 107 4/1/2034 $2,954.55 $217.02 $0.00 $217.02 $205.94 $11.08 $2,748.61 $5,029.67 108 5/1/2034 $2,748.61 $217.02 $0.00 $217.02 $206.72 $10.31 $2,541.89 $5,039.98 109 6/1/2034 $2,541.89 $217.02 $0.00 $217.02 $207.49 $9.53 $2,334.40 $5,049.51 110 7/1/2034 $2,334.40 $217.02 $0.00 $217.02 $208.27 $8.75 $2,126.13 $5,058.26 111 8/1/2034 $2,126.13 $217.02 $0.00 $217.02 $209.05 $7.97 $1,917.08 $5,066.23 112 9/1/2034 $1,917.08 $217.02 $0.00 $217.02 $209.83 $7.19 $1,707.25 $5,073.42 113 10/1/2034 $1,707.25 $217.02 $0.00 $217.02 $210.62 $6.40 $1,496.63 $5,079.83 114 11/1/2034 $1,496.63 $217.02 $0.00 $217.02 $211.41 $5.61 $1,285.22 $5,085.44 115 12/1/2034 $1,285.22 $217.02 $0.00 $217.02 $212.20 $4.82 $1,073.01 $5,090.26 116 1/1/2035 $1,073.01 $217.02 $0.00 $217.02 $213.00 $4.02 $860.01 $5,094.28 117 2/1/2035 $860.01 $217.02 $0.00 $217.02 $213.80 $3.23 $646.22 $5,097.51 118 3/1/2035 $646.22 $217.02 $0.00 $217.02 $214.60 $2.42 $431.62 $5,099.93 119 4/1/2035 $431.62 $217.02 $0.00 $217.02 $215.40 $1.62 $216.21 $5,101.55 120 5/1/2035 $216.21 $217.02 $0.00 $216.21 $215.40 $0.81 $0.00 $5,102.36 COML Council Packet 5-27-25, Page 26 of 59 Enter Values Loan Summary $20,940.41 4.50% 15 12 6/1/2025 Payment Number Payment Date Beginning Balance Scheduled Payment Extra Payment Total Payment Principal Interest Ending Balance Cumulative Interest 1 6/1/2025 $20,940.41 $160.19 $0.00 $160.19 $81.67 $78.53 $20,858.74 $78.53 2 7/1/2025 $20,858.74 $160.19 $0.00 $160.19 $81.97 $78.22 $20,776.77 $156.75 3 8/1/2025 $20,776.77 $160.19 $0.00 $160.19 $82.28 $77.91 $20,694.49 $234.66 4 9/1/2025 $20,694.49 $160.19 $0.00 $160.19 $82.59 $77.60 $20,611.90 $312.26 5 10/1/2025 $20,611.90 $160.19 $0.00 $160.19 $82.90 $77.29 $20,529.01 $389.56 6 11/1/2025 $20,529.01 $160.19 $0.00 $160.19 $83.21 $76.98 $20,445.80 $466.54 7 12/1/2025 $20,445.80 $160.19 $0.00 $160.19 $83.52 $76.67 $20,362.28 $543.21 8 1/1/2026 $20,362.28 $160.19 $0.00 $160.19 $83.83 $76.36 $20,278.44 $619.57 9 2/1/2026 $20,278.44 $160.19 $0.00 $160.19 $84.15 $76.04 $20,194.29 $695.62 10 3/1/2026 $20,194.29 $160.19 $0.00 $160.19 $84.46 $75.73 $20,109.83 $771.35 11 4/1/2026 $20,109.83 $160.19 $0.00 $160.19 $84.78 $75.41 $20,025.05 $846.76 12 5/1/2026 $20,025.05 $160.19 $0.00 $160.19 $85.10 $75.09 $19,939.95 $921.85 13 6/1/2026 $19,939.95 $160.19 $0.00 $160.19 $85.42 $74.77 $19,854.53 $996.63 14 7/1/2026 $19,854.53 $160.19 $0.00 $160.19 $85.74 $74.45 $19,768.79 $1,071.08 15 8/1/2026 $19,768.79 $160.19 $0.00 $160.19 $86.06 $74.13 $19,682.73 $1,145.21 16 9/1/2026 $19,682.73 $160.19 $0.00 $160.19 $86.38 $73.81 $19,596.35 $1,219.02 17 10/1/2026 $19,596.35 $160.19 $0.00 $160.19 $86.71 $73.49 $19,509.64 $1,292.51 18 11/1/2026 $19,509.64 $160.19 $0.00 $160.19 $87.03 $73.16 $19,422.61 $1,365.67 19 12/1/2026 $19,422.61 $160.19 $0.00 $160.19 $87.36 $72.83 $19,335.25 $1,438.51 Start date of loan Optional extra payments Total interest $7,894.28 Lender name City of Moses Lake Loan period in years Actual number of payments 180 Total early payments $0.00Number of payments per year Scheduled payment $160.19 Scheduled number of payments 180 Loan Amortization Schedule Loan amount Annual interest rate COML Council Packet 5-27-25, Page 27 of 59 Payment Number Payment Date Beginning Balance Scheduled Payment Extra Payment Total Payment Principal Interest Ending Balance Cumulative Interest 20 1/1/2027 $19,335.25 $160.19 $0.00 $160.19 $87.69 $72.51 $19,247.57 $1,511.01 21 2/1/2027 $19,247.57 $160.19 $0.00 $160.19 $88.01 $72.18 $19,159.55 $1,583.19 22 3/1/2027 $19,159.55 $160.19 $0.00 $160.19 $88.34 $71.85 $19,071.21 $1,655.04 23 4/1/2027 $19,071.21 $160.19 $0.00 $160.19 $88.68 $71.52 $18,982.53 $1,726.56 24 5/1/2027 $18,982.53 $160.19 $0.00 $160.19 $89.01 $71.18 $18,893.53 $1,797.74 25 6/1/2027 $18,893.53 $160.19 $0.00 $160.19 $89.34 $70.85 $18,804.18 $1,868.59 26 7/1/2027 $18,804.18 $160.19 $0.00 $160.19 $89.68 $70.52 $18,714.51 $1,939.11 27 8/1/2027 $18,714.51 $160.19 $0.00 $160.19 $90.01 $70.18 $18,624.49 $2,009.29 28 9/1/2027 $18,624.49 $160.19 $0.00 $160.19 $90.35 $69.84 $18,534.14 $2,079.13 29 10/1/2027 $18,534.14 $160.19 $0.00 $160.19 $90.69 $69.50 $18,443.45 $2,148.63 30 11/1/2027 $18,443.45 $160.19 $0.00 $160.19 $91.03 $69.16 $18,352.42 $2,217.80 31 12/1/2027 $18,352.42 $160.19 $0.00 $160.19 $91.37 $68.82 $18,261.05 $2,286.62 32 1/1/2028 $18,261.05 $160.19 $0.00 $160.19 $91.71 $68.48 $18,169.34 $2,355.10 33 2/1/2028 $18,169.34 $160.19 $0.00 $160.19 $92.06 $68.14 $18,077.28 $2,423.23 34 3/1/2028 $18,077.28 $160.19 $0.00 $160.19 $92.40 $67.79 $17,984.88 $2,491.02 35 4/1/2028 $17,984.88 $160.19 $0.00 $160.19 $92.75 $67.44 $17,892.13 $2,558.46 36 5/1/2028 $17,892.13 $160.19 $0.00 $160.19 $93.10 $67.10 $17,799.03 $2,625.56 37 6/1/2028 $17,799.03 $160.19 $0.00 $160.19 $93.45 $66.75 $17,705.58 $2,692.31 38 7/1/2028 $17,705.58 $160.19 $0.00 $160.19 $93.80 $66.40 $17,611.79 $2,758.70 39 8/1/2028 $17,611.79 $160.19 $0.00 $160.19 $94.15 $66.04 $17,517.64 $2,824.75 40 9/1/2028 $17,517.64 $160.19 $0.00 $160.19 $94.50 $65.69 $17,423.14 $2,890.44 41 10/1/2028 $17,423.14 $160.19 $0.00 $160.19 $94.86 $65.34 $17,328.28 $2,955.77 42 11/1/2028 $17,328.28 $160.19 $0.00 $160.19 $95.21 $64.98 $17,233.07 $3,020.75 43 12/1/2028 $17,233.07 $160.19 $0.00 $160.19 $95.57 $64.62 $17,137.50 $3,085.38 44 1/1/2029 $17,137.50 $160.19 $0.00 $160.19 $95.93 $64.27 $17,041.57 $3,149.64 45 2/1/2029 $17,041.57 $160.19 $0.00 $160.19 $96.29 $63.91 $16,945.29 $3,213.55 46 3/1/2029 $16,945.29 $160.19 $0.00 $160.19 $96.65 $63.54 $16,848.64 $3,277.10 47 4/1/2029 $16,848.64 $160.19 $0.00 $160.19 $97.01 $63.18 $16,751.63 $3,340.28 48 5/1/2029 $16,751.63 $160.19 $0.00 $160.19 $97.37 $62.82 $16,654.26 $3,403.10 49 6/1/2029 $16,654.26 $160.19 $0.00 $160.19 $97.74 $62.45 $16,556.52 $3,465.55 50 7/1/2029 $16,556.52 $160.19 $0.00 $160.19 $98.11 $62.09 $16,458.41 $3,527.64 51 8/1/2029 $16,458.41 $160.19 $0.00 $160.19 $98.47 $61.72 $16,359.94 $3,589.36 52 9/1/2029 $16,359.94 $160.19 $0.00 $160.19 $98.84 $61.35 $16,261.09 $3,650.71 53 10/1/2029 $16,261.09 $160.19 $0.00 $160.19 $99.21 $60.98 $16,161.88 $3,711.68 54 11/1/2029 $16,161.88 $160.19 $0.00 $160.19 $99.59 $60.61 $16,062.29 $3,772.29 55 12/1/2029 $16,062.29 $160.19 $0.00 $160.19 $99.96 $60.23 $15,962.33 $3,832.53 56 1/1/2030 $15,962.33 $160.19 $0.00 $160.19 $100.33 $59.86 $15,862.00 $3,892.38 57 2/1/2030 $15,862.00 $160.19 $0.00 $160.19 $100.71 $59.48 $15,761.29 $3,951.87 58 3/1/2030 $15,761.29 $160.19 $0.00 $160.19 $101.09 $59.10 $15,660.20 $4,010.97 59 4/1/2030 $15,660.20 $160.19 $0.00 $160.19 $101.47 $58.73 $15,558.74 $4,069.70 60 5/1/2030 $15,558.74 $160.19 $0.00 $160.19 $101.85 $58.35 $15,456.89 $4,128.04 COML Council Packet 5-27-25, Page 28 of 59 Payment Number Payment Date Beginning Balance Scheduled Payment Extra Payment Total Payment Principal Interest Ending Balance Cumulative Interest 61 6/1/2030 $15,456.89 $160.19 $0.00 $160.19 $102.23 $57.96 $15,354.66 $4,186.01 62 7/1/2030 $15,354.66 $160.19 $0.00 $160.19 $102.61 $57.58 $15,252.05 $4,243.59 63 8/1/2030 $15,252.05 $160.19 $0.00 $160.19 $103.00 $57.20 $15,149.05 $4,300.78 64 9/1/2030 $15,149.05 $160.19 $0.00 $160.19 $103.38 $56.81 $15,045.66 $4,357.59 65 10/1/2030 $15,045.66 $160.19 $0.00 $160.19 $103.77 $56.42 $14,941.89 $4,414.01 66 11/1/2030 $14,941.89 $160.19 $0.00 $160.19 $104.16 $56.03 $14,837.73 $4,470.04 67 12/1/2030 $14,837.73 $160.19 $0.00 $160.19 $104.55 $55.64 $14,733.18 $4,525.68 68 1/1/2031 $14,733.18 $160.19 $0.00 $160.19 $104.94 $55.25 $14,628.24 $4,580.93 69 2/1/2031 $14,628.24 $160.19 $0.00 $160.19 $105.34 $54.86 $14,522.90 $4,635.79 70 3/1/2031 $14,522.90 $160.19 $0.00 $160.19 $105.73 $54.46 $14,417.17 $4,690.25 71 4/1/2031 $14,417.17 $160.19 $0.00 $160.19 $106.13 $54.06 $14,311.04 $4,744.32 72 5/1/2031 $14,311.04 $160.19 $0.00 $160.19 $106.53 $53.67 $14,204.51 $4,797.98 73 6/1/2031 $14,204.51 $160.19 $0.00 $160.19 $106.93 $53.27 $14,097.59 $4,851.25 74 7/1/2031 $14,097.59 $160.19 $0.00 $160.19 $107.33 $52.87 $13,990.26 $4,904.11 75 8/1/2031 $13,990.26 $160.19 $0.00 $160.19 $107.73 $52.46 $13,882.53 $4,956.58 76 9/1/2031 $13,882.53 $160.19 $0.00 $160.19 $108.13 $52.06 $13,774.40 $5,008.64 77 10/1/2031 $13,774.40 $160.19 $0.00 $160.19 $108.54 $51.65 $13,665.86 $5,060.29 78 11/1/2031 $13,665.86 $160.19 $0.00 $160.19 $108.95 $51.25 $13,556.92 $5,111.54 79 12/1/2031 $13,556.92 $160.19 $0.00 $160.19 $109.35 $50.84 $13,447.56 $5,162.38 80 1/1/2032 $13,447.56 $160.19 $0.00 $160.19 $109.76 $50.43 $13,337.80 $5,212.81 81 2/1/2032 $13,337.80 $160.19 $0.00 $160.19 $110.18 $50.02 $13,227.62 $5,262.82 82 3/1/2032 $13,227.62 $160.19 $0.00 $160.19 $110.59 $49.60 $13,117.03 $5,312.43 83 4/1/2032 $13,117.03 $160.19 $0.00 $160.19 $111.00 $49.19 $13,006.03 $5,361.61 84 5/1/2032 $13,006.03 $160.19 $0.00 $160.19 $111.42 $48.77 $12,894.61 $5,410.39 85 6/1/2032 $12,894.61 $160.19 $0.00 $160.19 $111.84 $48.35 $12,782.77 $5,458.74 86 7/1/2032 $12,782.77 $160.19 $0.00 $160.19 $112.26 $47.94 $12,670.51 $5,506.68 87 8/1/2032 $12,670.51 $160.19 $0.00 $160.19 $112.68 $47.51 $12,557.83 $5,554.19 88 9/1/2032 $12,557.83 $160.19 $0.00 $160.19 $113.10 $47.09 $12,444.73 $5,601.28 89 10/1/2032 $12,444.73 $160.19 $0.00 $160.19 $113.52 $46.67 $12,331.21 $5,647.95 90 11/1/2032 $12,331.21 $160.19 $0.00 $160.19 $113.95 $46.24 $12,217.26 $5,694.19 91 12/1/2032 $12,217.26 $160.19 $0.00 $160.19 $114.38 $45.81 $12,102.88 $5,740.01 92 1/1/2033 $12,102.88 $160.19 $0.00 $160.19 $114.81 $45.39 $11,988.07 $5,785.39 93 2/1/2033 $11,988.07 $160.19 $0.00 $160.19 $115.24 $44.96 $11,872.83 $5,830.35 94 3/1/2033 $11,872.83 $160.19 $0.00 $160.19 $115.67 $44.52 $11,757.17 $5,874.87 95 4/1/2033 $11,757.17 $160.19 $0.00 $160.19 $116.10 $44.09 $11,641.06 $5,918.96 96 5/1/2033 $11,641.06 $160.19 $0.00 $160.19 $116.54 $43.65 $11,524.52 $5,962.62 97 6/1/2033 $11,524.52 $160.19 $0.00 $160.19 $116.98 $43.22 $11,407.55 $6,005.83 98 7/1/2033 $11,407.55 $160.19 $0.00 $160.19 $117.41 $42.78 $11,290.13 $6,048.61 99 8/1/2033 $11,290.13 $160.19 $0.00 $160.19 $117.85 $42.34 $11,172.28 $6,090.95 100 9/1/2033 $11,172.28 $160.19 $0.00 $160.19 $118.30 $41.90 $11,053.98 $6,132.84 101 10/1/2033 $11,053.98 $160.19 $0.00 $160.19 $118.74 $41.45 $10,935.24 $6,174.30 COML Council Packet 5-27-25, Page 29 of 59 Payment Number Payment Date Beginning Balance Scheduled Payment Extra Payment Total Payment Principal Interest Ending Balance Cumulative Interest 102 11/1/2033 $10,935.24 $160.19 $0.00 $160.19 $119.19 $41.01 $10,816.06 $6,215.30 103 12/1/2033 $10,816.06 $160.19 $0.00 $160.19 $119.63 $40.56 $10,696.42 $6,255.86 104 1/1/2034 $10,696.42 $160.19 $0.00 $160.19 $120.08 $40.11 $10,576.34 $6,295.98 105 2/1/2034 $10,576.34 $160.19 $0.00 $160.19 $120.53 $39.66 $10,455.81 $6,335.64 106 3/1/2034 $10,455.81 $160.19 $0.00 $160.19 $120.98 $39.21 $10,334.83 $6,374.85 107 4/1/2034 $10,334.83 $160.19 $0.00 $160.19 $121.44 $38.76 $10,213.39 $6,413.60 108 5/1/2034 $10,213.39 $160.19 $0.00 $160.19 $121.89 $38.30 $10,091.50 $6,451.90 109 6/1/2034 $10,091.50 $160.19 $0.00 $160.19 $122.35 $37.84 $9,969.15 $6,489.75 110 7/1/2034 $9,969.15 $160.19 $0.00 $160.19 $122.81 $37.38 $9,846.34 $6,527.13 111 8/1/2034 $9,846.34 $160.19 $0.00 $160.19 $123.27 $36.92 $9,723.07 $6,564.05 112 9/1/2034 $9,723.07 $160.19 $0.00 $160.19 $123.73 $36.46 $9,599.34 $6,600.52 113 10/1/2034 $9,599.34 $160.19 $0.00 $160.19 $124.20 $36.00 $9,475.14 $6,636.51 114 11/1/2034 $9,475.14 $160.19 $0.00 $160.19 $124.66 $35.53 $9,350.48 $6,672.04 115 12/1/2034 $9,350.48 $160.19 $0.00 $160.19 $125.13 $35.06 $9,225.35 $6,707.11 116 1/1/2035 $9,225.35 $160.19 $0.00 $160.19 $125.60 $34.60 $9,099.76 $6,741.70 117 2/1/2035 $9,099.76 $160.19 $0.00 $160.19 $126.07 $34.12 $8,973.69 $6,775.83 118 3/1/2035 $8,973.69 $160.19 $0.00 $160.19 $126.54 $33.65 $8,847.15 $6,809.48 119 4/1/2035 $8,847.15 $160.19 $0.00 $160.19 $127.02 $33.18 $8,720.13 $6,842.66 120 5/1/2035 $8,720.13 $160.19 $0.00 $160.19 $127.49 $32.70 $8,592.64 $6,875.36 121 6/1/2035 $8,592.64 $160.19 $0.00 $160.19 $127.97 $32.22 $8,464.67 $6,907.58 122 7/1/2035 $8,464.67 $160.19 $0.00 $160.19 $128.45 $31.74 $8,336.22 $6,939.32 123 8/1/2035 $8,336.22 $160.19 $0.00 $160.19 $128.93 $31.26 $8,207.29 $6,970.58 124 9/1/2035 $8,207.29 $160.19 $0.00 $160.19 $129.42 $30.78 $8,077.87 $7,001.36 125 10/1/2035 $8,077.87 $160.19 $0.00 $160.19 $129.90 $30.29 $7,947.97 $7,031.65 126 11/1/2035 $7,947.97 $160.19 $0.00 $160.19 $130.39 $29.80 $7,817.58 $7,061.46 127 12/1/2035 $7,817.58 $160.19 $0.00 $160.19 $130.88 $29.32 $7,686.71 $7,090.77 128 1/1/2036 $7,686.71 $160.19 $0.00 $160.19 $131.37 $28.83 $7,555.34 $7,119.60 129 2/1/2036 $7,555.34 $160.19 $0.00 $160.19 $131.86 $28.33 $7,423.48 $7,147.93 130 3/1/2036 $7,423.48 $160.19 $0.00 $160.19 $132.35 $27.84 $7,291.12 $7,175.77 131 4/1/2036 $7,291.12 $160.19 $0.00 $160.19 $132.85 $27.34 $7,158.27 $7,203.11 132 5/1/2036 $7,158.27 $160.19 $0.00 $160.19 $133.35 $26.84 $7,024.92 $7,229.95 133 6/1/2036 $7,024.92 $160.19 $0.00 $160.19 $133.85 $26.34 $6,891.07 $7,256.30 134 7/1/2036 $6,891.07 $160.19 $0.00 $160.19 $134.35 $25.84 $6,756.72 $7,282.14 135 8/1/2036 $6,756.72 $160.19 $0.00 $160.19 $134.86 $25.34 $6,621.87 $7,307.48 136 9/1/2036 $6,621.87 $160.19 $0.00 $160.19 $135.36 $24.83 $6,486.51 $7,332.31 137 10/1/2036 $6,486.51 $160.19 $0.00 $160.19 $135.87 $24.32 $6,350.64 $7,356.63 138 11/1/2036 $6,350.64 $160.19 $0.00 $160.19 $136.38 $23.81 $6,214.26 $7,380.45 139 12/1/2036 $6,214.26 $160.19 $0.00 $160.19 $136.89 $23.30 $6,077.37 $7,403.75 140 1/1/2037 $6,077.37 $160.19 $0.00 $160.19 $137.40 $22.79 $5,939.97 $7,426.54 141 2/1/2037 $5,939.97 $160.19 $0.00 $160.19 $137.92 $22.27 $5,802.05 $7,448.82 142 3/1/2037 $5,802.05 $160.19 $0.00 $160.19 $138.44 $21.76 $5,663.62 $7,470.57 COML Council Packet 5-27-25, Page 30 of 59 Payment Number Payment Date Beginning Balance Scheduled Payment Extra Payment Total Payment Principal Interest Ending Balance Cumulative Interest 143 4/1/2037 $5,663.62 $160.19 $0.00 $160.19 $138.95 $21.24 $5,524.66 $7,491.81 144 5/1/2037 $5,524.66 $160.19 $0.00 $160.19 $139.48 $20.72 $5,385.19 $7,512.53 145 6/1/2037 $5,385.19 $160.19 $0.00 $160.19 $140.00 $20.19 $5,245.19 $7,532.72 146 7/1/2037 $5,245.19 $160.19 $0.00 $160.19 $140.52 $19.67 $5,104.66 $7,552.39 147 8/1/2037 $5,104.66 $160.19 $0.00 $160.19 $141.05 $19.14 $4,963.61 $7,571.54 148 9/1/2037 $4,963.61 $160.19 $0.00 $160.19 $141.58 $18.61 $4,822.04 $7,590.15 149 10/1/2037 $4,822.04 $160.19 $0.00 $160.19 $142.11 $18.08 $4,679.93 $7,608.23 150 11/1/2037 $4,679.93 $160.19 $0.00 $160.19 $142.64 $17.55 $4,537.28 $7,625.78 151 12/1/2037 $4,537.28 $160.19 $0.00 $160.19 $143.18 $17.01 $4,394.10 $7,642.80 152 1/1/2038 $4,394.10 $160.19 $0.00 $160.19 $143.71 $16.48 $4,250.39 $7,659.27 153 2/1/2038 $4,250.39 $160.19 $0.00 $160.19 $144.25 $15.94 $4,106.14 $7,675.21 154 3/1/2038 $4,106.14 $160.19 $0.00 $160.19 $144.79 $15.40 $3,961.34 $7,690.61 155 4/1/2038 $3,961.34 $160.19 $0.00 $160.19 $145.34 $14.86 $3,816.00 $7,705.47 156 5/1/2038 $3,816.00 $160.19 $0.00 $160.19 $145.88 $14.31 $3,670.12 $7,719.78 157 6/1/2038 $3,670.12 $160.19 $0.00 $160.19 $146.43 $13.76 $3,523.69 $7,733.54 158 7/1/2038 $3,523.69 $160.19 $0.00 $160.19 $146.98 $13.21 $3,376.71 $7,746.75 159 8/1/2038 $3,376.71 $160.19 $0.00 $160.19 $147.53 $12.66 $3,229.18 $7,759.42 160 9/1/2038 $3,229.18 $160.19 $0.00 $160.19 $148.08 $12.11 $3,081.10 $7,771.53 161 10/1/2038 $3,081.10 $160.19 $0.00 $160.19 $148.64 $11.55 $2,932.46 $7,783.08 162 11/1/2038 $2,932.46 $160.19 $0.00 $160.19 $149.20 $11.00 $2,783.26 $7,794.08 163 12/1/2038 $2,783.26 $160.19 $0.00 $160.19 $149.76 $10.44 $2,633.51 $7,804.51 164 1/1/2039 $2,633.51 $160.19 $0.00 $160.19 $150.32 $9.88 $2,483.19 $7,814.39 165 2/1/2039 $2,483.19 $160.19 $0.00 $160.19 $150.88 $9.31 $2,332.31 $7,823.70 166 3/1/2039 $2,332.31 $160.19 $0.00 $160.19 $151.45 $8.75 $2,180.86 $7,832.45 167 4/1/2039 $2,180.86 $160.19 $0.00 $160.19 $152.01 $8.18 $2,028.85 $7,840.63 168 5/1/2039 $2,028.85 $160.19 $0.00 $160.19 $152.58 $7.61 $1,876.26 $7,848.23 169 6/1/2039 $1,876.26 $160.19 $0.00 $160.19 $153.16 $7.04 $1,723.11 $7,855.27 170 7/1/2039 $1,723.11 $160.19 $0.00 $160.19 $153.73 $6.46 $1,569.38 $7,861.73 171 8/1/2039 $1,569.38 $160.19 $0.00 $160.19 $154.31 $5.89 $1,415.07 $7,867.62 172 9/1/2039 $1,415.07 $160.19 $0.00 $160.19 $154.89 $5.31 $1,260.18 $7,872.92 173 10/1/2039 $1,260.18 $160.19 $0.00 $160.19 $155.47 $4.73 $1,104.72 $7,877.65 174 11/1/2039 $1,104.72 $160.19 $0.00 $160.19 $156.05 $4.14 $948.67 $7,881.79 175 12/1/2039 $948.67 $160.19 $0.00 $160.19 $156.64 $3.56 $792.03 $7,885.35 176 1/1/2040 $792.03 $160.19 $0.00 $160.19 $157.22 $2.97 $634.81 $7,888.32 177 2/1/2040 $634.81 $160.19 $0.00 $160.19 $157.81 $2.38 $477.00 $7,890.70 178 3/1/2040 $477.00 $160.19 $0.00 $160.19 $158.40 $1.79 $318.59 $7,892.49 179 4/1/2040 $318.59 $160.19 $0.00 $160.19 $159.00 $1.19 $159.59 $7,893.68 180 5/1/2040 $159.59 $160.19 $0.00 $159.59 $159.00 $0.60 $0.00 $7,894.28 COML Council Packet 5-27-25, Page 31 of 59 Enter Values Loan Summary $20,940.41 4.50% 20 12 6/1/2025 Payment Number Payment Date Beginning Balance Scheduled Payment Extra Payment Total Payment Principal Interest Ending Balance Cumulative Interest 1 6/1/2025 $20,940.41 $132.48 $0.00 $132.48 $53.95 $78.53 $20,886.46 $78.53 2 7/1/2025 $20,886.46 $132.48 $0.00 $132.48 $54.16 $78.32 $20,832.30 $156.85 3 8/1/2025 $20,832.30 $132.48 $0.00 $132.48 $54.36 $78.12 $20,777.94 $234.97 4 9/1/2025 $20,777.94 $132.48 $0.00 $132.48 $54.56 $77.92 $20,723.38 $312.89 5 10/1/2025 $20,723.38 $132.48 $0.00 $132.48 $54.77 $77.71 $20,668.61 $390.60 6 11/1/2025 $20,668.61 $132.48 $0.00 $132.48 $54.97 $77.51 $20,613.64 $468.11 7 12/1/2025 $20,613.64 $132.48 $0.00 $132.48 $55.18 $77.30 $20,558.46 $545.41 8 1/1/2026 $20,558.46 $132.48 $0.00 $132.48 $55.39 $77.09 $20,503.08 $622.50 9 2/1/2026 $20,503.08 $132.48 $0.00 $132.48 $55.59 $76.89 $20,447.49 $699.39 10 3/1/2026 $20,447.49 $132.48 $0.00 $132.48 $55.80 $76.68 $20,391.69 $776.07 11 4/1/2026 $20,391.69 $132.48 $0.00 $132.48 $56.01 $76.47 $20,335.67 $852.54 12 5/1/2026 $20,335.67 $132.48 $0.00 $132.48 $56.22 $76.26 $20,279.45 $928.80 13 6/1/2026 $20,279.45 $132.48 $0.00 $132.48 $56.43 $76.05 $20,223.02 $1,004.84 14 7/1/2026 $20,223.02 $132.48 $0.00 $132.48 $56.64 $75.84 $20,166.38 $1,080.68 15 8/1/2026 $20,166.38 $132.48 $0.00 $132.48 $56.86 $75.62 $20,109.52 $1,156.31 16 9/1/2026 $20,109.52 $132.48 $0.00 $132.48 $57.07 $75.41 $20,052.46 $1,231.72 17 10/1/2026 $20,052.46 $132.48 $0.00 $132.48 $57.28 $75.20 $19,995.17 $1,306.91 18 11/1/2026 $19,995.17 $132.48 $0.00 $132.48 $57.50 $74.98 $19,937.68 $1,381.89 19 12/1/2026 $19,937.68 $132.48 $0.00 $132.48 $57.71 $74.77 $19,879.96 $1,456.66 Start date of loan Optional extra payments Total interest $10,854.64 Lender name City of Moses Lake Loan period in years Actual number of payments 240 Total early payments $0.00Number of payments per year Scheduled payment $132.48 Scheduled number of payments 240 Loan Amortization Schedule Loan amount Annual interest rate COML Council Packet 5-27-25, Page 32 of 59 Payment Number Payment Date Beginning Balance Scheduled Payment Extra Payment Total Payment Principal Interest Ending Balance Cumulative Interest 20 1/1/2027 $19,879.96 $132.48 $0.00 $132.48 $57.93 $74.55 $19,822.03 $1,531.21 21 2/1/2027 $19,822.03 $132.48 $0.00 $132.48 $58.15 $74.33 $19,763.89 $1,605.54 22 3/1/2027 $19,763.89 $132.48 $0.00 $132.48 $58.36 $74.11 $19,705.52 $1,679.66 23 4/1/2027 $19,705.52 $132.48 $0.00 $132.48 $58.58 $73.90 $19,646.94 $1,753.55 24 5/1/2027 $19,646.94 $132.48 $0.00 $132.48 $58.80 $73.68 $19,588.13 $1,827.23 25 6/1/2027 $19,588.13 $132.48 $0.00 $132.48 $59.02 $73.46 $19,529.11 $1,900.68 26 7/1/2027 $19,529.11 $132.48 $0.00 $132.48 $59.25 $73.23 $19,469.87 $1,973.92 27 8/1/2027 $19,469.87 $132.48 $0.00 $132.48 $59.47 $73.01 $19,410.40 $2,046.93 28 9/1/2027 $19,410.40 $132.48 $0.00 $132.48 $59.69 $72.79 $19,350.71 $2,119.72 29 10/1/2027 $19,350.71 $132.48 $0.00 $132.48 $59.91 $72.57 $19,290.79 $2,192.29 30 11/1/2027 $19,290.79 $132.48 $0.00 $132.48 $60.14 $72.34 $19,230.65 $2,264.63 31 12/1/2027 $19,230.65 $132.48 $0.00 $132.48 $60.36 $72.11 $19,170.29 $2,336.74 32 1/1/2028 $19,170.29 $132.48 $0.00 $132.48 $60.59 $71.89 $19,109.70 $2,408.63 33 2/1/2028 $19,109.70 $132.48 $0.00 $132.48 $60.82 $71.66 $19,048.88 $2,480.29 34 3/1/2028 $19,048.88 $132.48 $0.00 $132.48 $61.05 $71.43 $18,987.84 $2,551.72 35 4/1/2028 $18,987.84 $132.48 $0.00 $132.48 $61.27 $71.20 $18,926.56 $2,622.93 36 5/1/2028 $18,926.56 $132.48 $0.00 $132.48 $61.50 $70.97 $18,865.06 $2,693.90 37 6/1/2028 $18,865.06 $132.48 $0.00 $132.48 $61.74 $70.74 $18,803.32 $2,764.65 38 7/1/2028 $18,803.32 $132.48 $0.00 $132.48 $61.97 $70.51 $18,741.35 $2,835.16 39 8/1/2028 $18,741.35 $132.48 $0.00 $132.48 $62.20 $70.28 $18,679.15 $2,905.44 40 9/1/2028 $18,679.15 $132.48 $0.00 $132.48 $62.43 $70.05 $18,616.72 $2,975.49 41 10/1/2028 $18,616.72 $132.48 $0.00 $132.48 $62.67 $69.81 $18,554.05 $3,045.30 42 11/1/2028 $18,554.05 $132.48 $0.00 $132.48 $62.90 $69.58 $18,491.15 $3,114.88 43 12/1/2028 $18,491.15 $132.48 $0.00 $132.48 $63.14 $69.34 $18,428.02 $3,184.22 44 1/1/2029 $18,428.02 $132.48 $0.00 $132.48 $63.37 $69.11 $18,364.64 $3,253.32 45 2/1/2029 $18,364.64 $132.48 $0.00 $132.48 $63.61 $68.87 $18,301.03 $3,322.19 46 3/1/2029 $18,301.03 $132.48 $0.00 $132.48 $63.85 $68.63 $18,237.18 $3,390.82 47 4/1/2029 $18,237.18 $132.48 $0.00 $132.48 $64.09 $68.39 $18,173.09 $3,459.21 48 5/1/2029 $18,173.09 $132.48 $0.00 $132.48 $64.33 $68.15 $18,108.76 $3,527.36 49 6/1/2029 $18,108.76 $132.48 $0.00 $132.48 $64.57 $67.91 $18,044.19 $3,595.27 50 7/1/2029 $18,044.19 $132.48 $0.00 $132.48 $64.81 $67.67 $17,979.37 $3,662.93 51 8/1/2029 $17,979.37 $132.48 $0.00 $132.48 $65.06 $67.42 $17,914.32 $3,730.35 52 9/1/2029 $17,914.32 $132.48 $0.00 $132.48 $65.30 $67.18 $17,849.02 $3,797.53 53 10/1/2029 $17,849.02 $132.48 $0.00 $132.48 $65.55 $66.93 $17,783.47 $3,864.47 54 11/1/2029 $17,783.47 $132.48 $0.00 $132.48 $65.79 $66.69 $17,717.68 $3,931.15 55 12/1/2029 $17,717.68 $132.48 $0.00 $132.48 $66.04 $66.44 $17,651.64 $3,997.60 56 1/1/2030 $17,651.64 $132.48 $0.00 $132.48 $66.29 $66.19 $17,585.35 $4,063.79 57 2/1/2030 $17,585.35 $132.48 $0.00 $132.48 $66.53 $65.95 $17,518.82 $4,129.73 58 3/1/2030 $17,518.82 $132.48 $0.00 $132.48 $66.78 $65.70 $17,452.04 $4,195.43 59 4/1/2030 $17,452.04 $132.48 $0.00 $132.48 $67.03 $65.45 $17,385.00 $4,260.88 60 5/1/2030 $17,385.00 $132.48 $0.00 $132.48 $67.29 $65.19 $17,317.72 $4,326.07 COML Council Packet 5-27-25, Page 33 of 59 Payment Number Payment Date Beginning Balance Scheduled Payment Extra Payment Total Payment Principal Interest Ending Balance Cumulative Interest 61 6/1/2030 $17,317.72 $132.48 $0.00 $132.48 $67.54 $64.94 $17,250.18 $4,391.01 62 7/1/2030 $17,250.18 $132.48 $0.00 $132.48 $67.79 $64.69 $17,182.39 $4,455.70 63 8/1/2030 $17,182.39 $132.48 $0.00 $132.48 $68.05 $64.43 $17,114.34 $4,520.13 64 9/1/2030 $17,114.34 $132.48 $0.00 $132.48 $68.30 $64.18 $17,046.04 $4,584.31 65 10/1/2030 $17,046.04 $132.48 $0.00 $132.48 $68.56 $63.92 $16,977.49 $4,648.23 66 11/1/2030 $16,977.49 $132.48 $0.00 $132.48 $68.81 $63.67 $16,908.67 $4,711.90 67 12/1/2030 $16,908.67 $132.48 $0.00 $132.48 $69.07 $63.41 $16,839.60 $4,775.31 68 1/1/2031 $16,839.60 $132.48 $0.00 $132.48 $69.33 $63.15 $16,770.27 $4,838.46 69 2/1/2031 $16,770.27 $132.48 $0.00 $132.48 $69.59 $62.89 $16,700.68 $4,901.34 70 3/1/2031 $16,700.68 $132.48 $0.00 $132.48 $69.85 $62.63 $16,630.83 $4,963.97 71 4/1/2031 $16,630.83 $132.48 $0.00 $132.48 $70.11 $62.37 $16,560.71 $5,026.34 72 5/1/2031 $16,560.71 $132.48 $0.00 $132.48 $70.38 $62.10 $16,490.34 $5,088.44 73 6/1/2031 $16,490.34 $132.48 $0.00 $132.48 $70.64 $61.84 $16,419.69 $5,150.28 74 7/1/2031 $16,419.69 $132.48 $0.00 $132.48 $70.91 $61.57 $16,348.79 $5,211.85 75 8/1/2031 $16,348.79 $132.48 $0.00 $132.48 $71.17 $61.31 $16,277.62 $5,273.16 76 9/1/2031 $16,277.62 $132.48 $0.00 $132.48 $71.44 $61.04 $16,206.18 $5,334.20 77 10/1/2031 $16,206.18 $132.48 $0.00 $132.48 $71.71 $60.77 $16,134.47 $5,394.98 78 11/1/2031 $16,134.47 $132.48 $0.00 $132.48 $71.98 $60.50 $16,062.50 $5,455.48 79 12/1/2031 $16,062.50 $132.48 $0.00 $132.48 $72.25 $60.23 $15,990.25 $5,515.71 80 1/1/2032 $15,990.25 $132.48 $0.00 $132.48 $72.52 $59.96 $15,917.74 $5,575.68 81 2/1/2032 $15,917.74 $132.48 $0.00 $132.48 $72.79 $59.69 $15,844.95 $5,635.37 82 3/1/2032 $15,844.95 $132.48 $0.00 $132.48 $73.06 $59.42 $15,771.89 $5,694.79 83 4/1/2032 $15,771.89 $132.48 $0.00 $132.48 $73.33 $59.14 $15,698.55 $5,753.93 84 5/1/2032 $15,698.55 $132.48 $0.00 $132.48 $73.61 $58.87 $15,624.94 $5,812.80 85 6/1/2032 $15,624.94 $132.48 $0.00 $132.48 $73.89 $58.59 $15,551.06 $5,871.40 86 7/1/2032 $15,551.06 $132.48 $0.00 $132.48 $74.16 $58.32 $15,476.90 $5,929.71 87 8/1/2032 $15,476.90 $132.48 $0.00 $132.48 $74.44 $58.04 $15,402.45 $5,987.75 88 9/1/2032 $15,402.45 $132.48 $0.00 $132.48 $74.72 $57.76 $15,327.73 $6,045.51 89 10/1/2032 $15,327.73 $132.48 $0.00 $132.48 $75.00 $57.48 $15,252.73 $6,102.99 90 11/1/2032 $15,252.73 $132.48 $0.00 $132.48 $75.28 $57.20 $15,177.45 $6,160.19 91 12/1/2032 $15,177.45 $132.48 $0.00 $132.48 $75.56 $56.92 $15,101.89 $6,217.10 92 1/1/2033 $15,101.89 $132.48 $0.00 $132.48 $75.85 $56.63 $15,026.04 $6,273.73 93 2/1/2033 $15,026.04 $132.48 $0.00 $132.48 $76.13 $56.35 $14,949.91 $6,330.08 94 3/1/2033 $14,949.91 $132.48 $0.00 $132.48 $76.42 $56.06 $14,873.49 $6,386.14 95 4/1/2033 $14,873.49 $132.48 $0.00 $132.48 $76.70 $55.78 $14,796.79 $6,441.92 96 5/1/2033 $14,796.79 $132.48 $0.00 $132.48 $76.99 $55.49 $14,719.80 $6,497.41 97 6/1/2033 $14,719.80 $132.48 $0.00 $132.48 $77.28 $55.20 $14,642.52 $6,552.61 98 7/1/2033 $14,642.52 $132.48 $0.00 $132.48 $77.57 $54.91 $14,564.95 $6,607.52 99 8/1/2033 $14,564.95 $132.48 $0.00 $132.48 $77.86 $54.62 $14,487.09 $6,662.13 100 9/1/2033 $14,487.09 $132.48 $0.00 $132.48 $78.15 $54.33 $14,408.93 $6,716.46 101 10/1/2033 $14,408.93 $132.48 $0.00 $132.48 $78.45 $54.03 $14,330.49 $6,770.49 COML Council Packet 5-27-25, Page 34 of 59 Payment Number Payment Date Beginning Balance Scheduled Payment Extra Payment Total Payment Principal Interest Ending Balance Cumulative Interest 102 11/1/2033 $14,330.49 $132.48 $0.00 $132.48 $78.74 $53.74 $14,251.75 $6,824.23 103 12/1/2033 $14,251.75 $132.48 $0.00 $132.48 $79.04 $53.44 $14,172.71 $6,877.68 104 1/1/2034 $14,172.71 $132.48 $0.00 $132.48 $79.33 $53.15 $14,093.38 $6,930.83 105 2/1/2034 $14,093.38 $132.48 $0.00 $132.48 $79.63 $52.85 $14,013.75 $6,983.68 106 3/1/2034 $14,013.75 $132.48 $0.00 $132.48 $79.93 $52.55 $13,933.82 $7,036.23 107 4/1/2034 $13,933.82 $132.48 $0.00 $132.48 $80.23 $52.25 $13,853.60 $7,088.48 108 5/1/2034 $13,853.60 $132.48 $0.00 $132.48 $80.53 $51.95 $13,773.07 $7,140.43 109 6/1/2034 $13,773.07 $132.48 $0.00 $132.48 $80.83 $51.65 $13,692.24 $7,192.08 110 7/1/2034 $13,692.24 $132.48 $0.00 $132.48 $81.13 $51.35 $13,611.10 $7,243.42 111 8/1/2034 $13,611.10 $132.48 $0.00 $132.48 $81.44 $51.04 $13,529.67 $7,294.47 112 9/1/2034 $13,529.67 $132.48 $0.00 $132.48 $81.74 $50.74 $13,447.92 $7,345.20 113 10/1/2034 $13,447.92 $132.48 $0.00 $132.48 $82.05 $50.43 $13,365.87 $7,395.63 114 11/1/2034 $13,365.87 $132.48 $0.00 $132.48 $82.36 $50.12 $13,283.52 $7,445.75 115 12/1/2034 $13,283.52 $132.48 $0.00 $132.48 $82.67 $49.81 $13,200.85 $7,495.57 116 1/1/2035 $13,200.85 $132.48 $0.00 $132.48 $82.98 $49.50 $13,117.87 $7,545.07 117 2/1/2035 $13,117.87 $132.48 $0.00 $132.48 $83.29 $49.19 $13,034.59 $7,594.26 118 3/1/2035 $13,034.59 $132.48 $0.00 $132.48 $83.60 $48.88 $12,950.99 $7,643.14 119 4/1/2035 $12,950.99 $132.48 $0.00 $132.48 $83.91 $48.57 $12,867.07 $7,691.71 120 5/1/2035 $12,867.07 $132.48 $0.00 $132.48 $84.23 $48.25 $12,782.85 $7,739.96 121 6/1/2035 $12,782.85 $132.48 $0.00 $132.48 $84.54 $47.94 $12,698.30 $7,787.90 122 7/1/2035 $12,698.30 $132.48 $0.00 $132.48 $84.86 $47.62 $12,613.44 $7,835.51 123 8/1/2035 $12,613.44 $132.48 $0.00 $132.48 $85.18 $47.30 $12,528.26 $7,882.81 124 9/1/2035 $12,528.26 $132.48 $0.00 $132.48 $85.50 $46.98 $12,442.76 $7,929.80 125 10/1/2035 $12,442.76 $132.48 $0.00 $132.48 $85.82 $46.66 $12,356.94 $7,976.46 126 11/1/2035 $12,356.94 $132.48 $0.00 $132.48 $86.14 $46.34 $12,270.80 $8,022.79 127 12/1/2035 $12,270.80 $132.48 $0.00 $132.48 $86.46 $46.02 $12,184.34 $8,068.81 128 1/1/2036 $12,184.34 $132.48 $0.00 $132.48 $86.79 $45.69 $12,097.55 $8,114.50 129 2/1/2036 $12,097.55 $132.48 $0.00 $132.48 $87.11 $45.37 $12,010.44 $8,159.87 130 3/1/2036 $12,010.44 $132.48 $0.00 $132.48 $87.44 $45.04 $11,923.00 $8,204.91 131 4/1/2036 $11,923.00 $132.48 $0.00 $132.48 $87.77 $44.71 $11,835.23 $8,249.62 132 5/1/2036 $11,835.23 $132.48 $0.00 $132.48 $88.10 $44.38 $11,747.13 $8,294.00 133 6/1/2036 $11,747.13 $132.48 $0.00 $132.48 $88.43 $44.05 $11,658.70 $8,338.05 134 7/1/2036 $11,658.70 $132.48 $0.00 $132.48 $88.76 $43.72 $11,569.95 $8,381.77 135 8/1/2036 $11,569.95 $132.48 $0.00 $132.48 $89.09 $43.39 $11,480.85 $8,425.16 136 9/1/2036 $11,480.85 $132.48 $0.00 $132.48 $89.43 $43.05 $11,391.43 $8,468.21 137 10/1/2036 $11,391.43 $132.48 $0.00 $132.48 $89.76 $42.72 $11,301.67 $8,510.93 138 11/1/2036 $11,301.67 $132.48 $0.00 $132.48 $90.10 $42.38 $11,211.57 $8,553.31 139 12/1/2036 $11,211.57 $132.48 $0.00 $132.48 $90.44 $42.04 $11,121.13 $8,595.35 140 1/1/2037 $11,121.13 $132.48 $0.00 $132.48 $90.78 $41.70 $11,030.36 $8,637.06 141 2/1/2037 $11,030.36 $132.48 $0.00 $132.48 $91.12 $41.36 $10,939.24 $8,678.42 142 3/1/2037 $10,939.24 $132.48 $0.00 $132.48 $91.46 $41.02 $10,847.78 $8,719.44 COML Council Packet 5-27-25, Page 35 of 59 Payment Number Payment Date Beginning Balance Scheduled Payment Extra Payment Total Payment Principal Interest Ending Balance Cumulative Interest 143 4/1/2037 $10,847.78 $132.48 $0.00 $132.48 $91.80 $40.68 $10,755.98 $8,760.12 144 5/1/2037 $10,755.98 $132.48 $0.00 $132.48 $92.14 $40.33 $10,663.84 $8,800.46 145 6/1/2037 $10,663.84 $132.48 $0.00 $132.48 $92.49 $39.99 $10,571.35 $8,840.45 146 7/1/2037 $10,571.35 $132.48 $0.00 $132.48 $92.84 $39.64 $10,478.51 $8,880.09 147 8/1/2037 $10,478.51 $132.48 $0.00 $132.48 $93.18 $39.29 $10,385.33 $8,919.39 148 9/1/2037 $10,385.33 $132.48 $0.00 $132.48 $93.53 $38.94 $10,291.79 $8,958.33 149 10/1/2037 $10,291.79 $132.48 $0.00 $132.48 $93.89 $38.59 $10,197.91 $8,996.92 150 11/1/2037 $10,197.91 $132.48 $0.00 $132.48 $94.24 $38.24 $10,103.67 $9,035.17 151 12/1/2037 $10,103.67 $132.48 $0.00 $132.48 $94.59 $37.89 $10,009.08 $9,073.06 152 1/1/2038 $10,009.08 $132.48 $0.00 $132.48 $94.95 $37.53 $9,914.13 $9,110.59 153 2/1/2038 $9,914.13 $132.48 $0.00 $132.48 $95.30 $37.18 $9,818.83 $9,147.77 154 3/1/2038 $9,818.83 $132.48 $0.00 $132.48 $95.66 $36.82 $9,723.17 $9,184.59 155 4/1/2038 $9,723.17 $132.48 $0.00 $132.48 $96.02 $36.46 $9,627.16 $9,221.05 156 5/1/2038 $9,627.16 $132.48 $0.00 $132.48 $96.38 $36.10 $9,530.78 $9,257.15 157 6/1/2038 $9,530.78 $132.48 $0.00 $132.48 $96.74 $35.74 $9,434.04 $9,292.89 158 7/1/2038 $9,434.04 $132.48 $0.00 $132.48 $97.10 $35.38 $9,336.94 $9,328.27 159 8/1/2038 $9,336.94 $132.48 $0.00 $132.48 $97.47 $35.01 $9,239.47 $9,363.28 160 9/1/2038 $9,239.47 $132.48 $0.00 $132.48 $97.83 $34.65 $9,141.64 $9,397.93 161 10/1/2038 $9,141.64 $132.48 $0.00 $132.48 $98.20 $34.28 $9,043.44 $9,432.21 162 11/1/2038 $9,043.44 $132.48 $0.00 $132.48 $98.57 $33.91 $8,944.88 $9,466.13 163 12/1/2038 $8,944.88 $132.48 $0.00 $132.48 $98.94 $33.54 $8,845.94 $9,499.67 164 1/1/2039 $8,845.94 $132.48 $0.00 $132.48 $99.31 $33.17 $8,746.63 $9,532.84 165 2/1/2039 $8,746.63 $132.48 $0.00 $132.48 $99.68 $32.80 $8,646.95 $9,565.64 166 3/1/2039 $8,646.95 $132.48 $0.00 $132.48 $100.05 $32.43 $8,546.90 $9,598.07 167 4/1/2039 $8,546.90 $132.48 $0.00 $132.48 $100.43 $32.05 $8,446.47 $9,630.12 168 5/1/2039 $8,446.47 $132.48 $0.00 $132.48 $100.81 $31.67 $8,345.67 $9,661.79 169 6/1/2039 $8,345.67 $132.48 $0.00 $132.48 $101.18 $31.30 $8,244.48 $9,693.09 170 7/1/2039 $8,244.48 $132.48 $0.00 $132.48 $101.56 $30.92 $8,142.92 $9,724.01 171 8/1/2039 $8,142.92 $132.48 $0.00 $132.48 $101.94 $30.54 $8,040.98 $9,754.54 172 9/1/2039 $8,040.98 $132.48 $0.00 $132.48 $102.33 $30.15 $7,938.65 $9,784.69 173 10/1/2039 $7,938.65 $132.48 $0.00 $132.48 $102.71 $29.77 $7,835.94 $9,814.46 174 11/1/2039 $7,835.94 $132.48 $0.00 $132.48 $103.09 $29.38 $7,732.85 $9,843.85 175 12/1/2039 $7,732.85 $132.48 $0.00 $132.48 $103.48 $29.00 $7,629.37 $9,872.85 176 1/1/2040 $7,629.37 $132.48 $0.00 $132.48 $103.87 $28.61 $7,525.50 $9,901.46 177 2/1/2040 $7,525.50 $132.48 $0.00 $132.48 $104.26 $28.22 $7,421.24 $9,929.68 178 3/1/2040 $7,421.24 $132.48 $0.00 $132.48 $104.65 $27.83 $7,316.59 $9,957.51 179 4/1/2040 $7,316.59 $132.48 $0.00 $132.48 $105.04 $27.44 $7,211.55 $9,984.95 180 5/1/2040 $7,211.55 $132.48 $0.00 $132.48 $105.44 $27.04 $7,106.11 $10,011.99 181 6/1/2040 $7,106.11 $132.48 $0.00 $132.48 $105.83 $26.65 $7,000.28 $10,038.64 182 7/1/2040 $7,000.28 $132.48 $0.00 $132.48 $106.23 $26.25 $6,894.05 $10,064.89 183 8/1/2040 $6,894.05 $132.48 $0.00 $132.48 $106.63 $25.85 $6,787.43 $10,090.74 COML Council Packet 5-27-25, Page 36 of 59 Payment Number Payment Date Beginning Balance Scheduled Payment Extra Payment Total Payment Principal Interest Ending Balance Cumulative Interest 184 9/1/2040 $6,787.43 $132.48 $0.00 $132.48 $107.03 $25.45 $6,680.40 $10,116.19 185 10/1/2040 $6,680.40 $132.48 $0.00 $132.48 $107.43 $25.05 $6,572.97 $10,141.24 186 11/1/2040 $6,572.97 $132.48 $0.00 $132.48 $107.83 $24.65 $6,465.14 $10,165.89 187 12/1/2040 $6,465.14 $132.48 $0.00 $132.48 $108.24 $24.24 $6,356.90 $10,190.14 188 1/1/2041 $6,356.90 $132.48 $0.00 $132.48 $108.64 $23.84 $6,248.26 $10,213.98 189 2/1/2041 $6,248.26 $132.48 $0.00 $132.48 $109.05 $23.43 $6,139.22 $10,237.41 190 3/1/2041 $6,139.22 $132.48 $0.00 $132.48 $109.46 $23.02 $6,029.76 $10,260.43 191 4/1/2041 $6,029.76 $132.48 $0.00 $132.48 $109.87 $22.61 $5,919.89 $10,283.04 192 5/1/2041 $5,919.89 $132.48 $0.00 $132.48 $110.28 $22.20 $5,809.61 $10,305.24 193 6/1/2041 $5,809.61 $132.48 $0.00 $132.48 $110.69 $21.79 $5,698.92 $10,327.03 194 7/1/2041 $5,698.92 $132.48 $0.00 $132.48 $111.11 $21.37 $5,587.81 $10,348.40 195 8/1/2041 $5,587.81 $132.48 $0.00 $132.48 $111.53 $20.95 $5,476.28 $10,369.35 196 9/1/2041 $5,476.28 $132.48 $0.00 $132.48 $111.94 $20.54 $5,364.34 $10,389.89 197 10/1/2041 $5,364.34 $132.48 $0.00 $132.48 $112.36 $20.12 $5,251.98 $10,410.00 198 11/1/2041 $5,251.98 $132.48 $0.00 $132.48 $112.78 $19.69 $5,139.19 $10,429.70 199 12/1/2041 $5,139.19 $132.48 $0.00 $132.48 $113.21 $19.27 $5,025.99 $10,448.97 200 1/1/2042 $5,025.99 $132.48 $0.00 $132.48 $113.63 $18.85 $4,912.35 $10,467.82 201 2/1/2042 $4,912.35 $132.48 $0.00 $132.48 $114.06 $18.42 $4,798.30 $10,486.24 202 3/1/2042 $4,798.30 $132.48 $0.00 $132.48 $114.49 $17.99 $4,683.81 $10,504.23 203 4/1/2042 $4,683.81 $132.48 $0.00 $132.48 $114.92 $17.56 $4,568.89 $10,521.80 204 5/1/2042 $4,568.89 $132.48 $0.00 $132.48 $115.35 $17.13 $4,453.55 $10,538.93 205 6/1/2042 $4,453.55 $132.48 $0.00 $132.48 $115.78 $16.70 $4,337.77 $10,555.63 206 7/1/2042 $4,337.77 $132.48 $0.00 $132.48 $116.21 $16.27 $4,221.56 $10,571.90 207 8/1/2042 $4,221.56 $132.48 $0.00 $132.48 $116.65 $15.83 $4,104.91 $10,587.73 208 9/1/2042 $4,104.91 $132.48 $0.00 $132.48 $117.09 $15.39 $3,987.82 $10,603.12 209 10/1/2042 $3,987.82 $132.48 $0.00 $132.48 $117.53 $14.95 $3,870.30 $10,618.08 210 11/1/2042 $3,870.30 $132.48 $0.00 $132.48 $117.97 $14.51 $3,752.33 $10,632.59 211 12/1/2042 $3,752.33 $132.48 $0.00 $132.48 $118.41 $14.07 $3,633.92 $10,646.66 212 1/1/2043 $3,633.92 $132.48 $0.00 $132.48 $118.85 $13.63 $3,515.07 $10,660.29 213 2/1/2043 $3,515.07 $132.48 $0.00 $132.48 $119.30 $13.18 $3,395.77 $10,673.47 214 3/1/2043 $3,395.77 $132.48 $0.00 $132.48 $119.75 $12.73 $3,276.03 $10,686.20 215 4/1/2043 $3,276.03 $132.48 $0.00 $132.48 $120.19 $12.29 $3,155.83 $10,698.49 216 5/1/2043 $3,155.83 $132.48 $0.00 $132.48 $120.64 $11.83 $3,035.19 $10,710.32 217 6/1/2043 $3,035.19 $132.48 $0.00 $132.48 $121.10 $11.38 $2,914.09 $10,721.71 218 7/1/2043 $2,914.09 $132.48 $0.00 $132.48 $121.55 $10.93 $2,792.54 $10,732.63 219 8/1/2043 $2,792.54 $132.48 $0.00 $132.48 $122.01 $10.47 $2,670.53 $10,743.11 220 9/1/2043 $2,670.53 $132.48 $0.00 $132.48 $122.46 $10.01 $2,548.07 $10,753.12 221 10/1/2043 $2,548.07 $132.48 $0.00 $132.48 $122.92 $9.56 $2,425.14 $10,762.68 222 11/1/2043 $2,425.14 $132.48 $0.00 $132.48 $123.39 $9.09 $2,301.76 $10,771.77 223 12/1/2043 $2,301.76 $132.48 $0.00 $132.48 $123.85 $8.63 $2,177.91 $10,780.40 224 1/1/2044 $2,177.91 $132.48 $0.00 $132.48 $124.31 $8.17 $2,053.60 $10,788.57 COML Council Packet 5-27-25, Page 37 of 59 Payment Number Payment Date Beginning Balance Scheduled Payment Extra Payment Total Payment Principal Interest Ending Balance Cumulative Interest 225 2/1/2044 $2,053.60 $132.48 $0.00 $132.48 $124.78 $7.70 $1,928.82 $10,796.27 226 3/1/2044 $1,928.82 $132.48 $0.00 $132.48 $125.25 $7.23 $1,803.57 $10,803.50 227 4/1/2044 $1,803.57 $132.48 $0.00 $132.48 $125.72 $6.76 $1,677.86 $10,810.27 228 5/1/2044 $1,677.86 $132.48 $0.00 $132.48 $126.19 $6.29 $1,551.67 $10,816.56 229 6/1/2044 $1,551.67 $132.48 $0.00 $132.48 $126.66 $5.82 $1,425.01 $10,822.38 230 7/1/2044 $1,425.01 $132.48 $0.00 $132.48 $127.14 $5.34 $1,297.87 $10,827.72 231 8/1/2044 $1,297.87 $132.48 $0.00 $132.48 $127.61 $4.87 $1,170.26 $10,832.59 232 9/1/2044 $1,170.26 $132.48 $0.00 $132.48 $128.09 $4.39 $1,042.17 $10,836.98 233 10/1/2044 $1,042.17 $132.48 $0.00 $132.48 $128.57 $3.91 $913.60 $10,840.88 234 11/1/2044 $913.60 $132.48 $0.00 $132.48 $129.05 $3.43 $784.55 $10,844.31 235 12/1/2044 $784.55 $132.48 $0.00 $132.48 $129.54 $2.94 $655.01 $10,847.25 236 1/1/2045 $655.01 $132.48 $0.00 $132.48 $130.02 $2.46 $524.99 $10,849.71 237 2/1/2045 $524.99 $132.48 $0.00 $132.48 $130.51 $1.97 $394.48 $10,851.68 238 3/1/2045 $394.48 $132.48 $0.00 $132.48 $131.00 $1.48 $263.48 $10,853.16 239 4/1/2045 $263.48 $132.48 $0.00 $132.48 $131.49 $0.99 $131.98 $10,854.14 240 5/1/2045 $131.98 $132.48 $0.00 $131.98 $131.49 $0.49 $0.00 $10,854.64 COML Council Packet 5-27-25, Page 38 of 59 To: Rob Karlinsey, City Manager From Brian Baltzell, Public Works Director For Agenda of: 5/27/2025 Subject Agenda Item Number: 28906 Department Public Works Proceeding Type Old Business Wastewater SOC Reduction or Exemption for Stand Alone Fire Suppression Systems Reviewed and Approved by: City Manager Community Development Fire Parks, Rec, & Cultural Services Public Works Expenditure Required: $ 0.00 Action Requested Amount Budgeted: $ 0.00 City Attorney Finance Human Resources Police Technology Services Appropriation Required: $ 0.00 Staff recommends City Council motion to approve one of the three options being presented on the collection of wastewater system development charges (SDCs) for water meters governed by Moses Lake Municipal Code (MLMC) 3.62.020. Packet Attachments (if any) COML Council Packet 5-27-25, Page 39 of 59 COML Council Packet 5-27-25, Page 40 of 59 COML Council Packet 5-27-25, Page 41 of 59 To: Rob Karlinsey, City Manager From Brian Baltzell, Public Works Director For Agenda of: 5/27/2025 Subject Agenda Item Number: 28881 Department Public Works Proceeding Type New Business lnterlocal Agreement for Sewer Lateral Installation with Columbia Basin Conservation District Reviewed and Approved by: City Manager Community Development Fire Parks, Rec, & Cultural Services Public Works Expenditure Required: $ 100,000.00 Action Requested Amount Budgeted: $ 100,000.00 City Attorney Finance Human Resources Police Technology Services Appropriation Required: $ 0.00 Staff recommends City Council motion to approve the City Manager to sign an lnterlocal Agreement with the Columbia Basin Conservation District to pay for installation of 11 sewer connections along Westshore Drive. The City would be paid back for the connections by a grant from the Department of Ecology to the District for lake health. Packet Attachments (if any) ILA Sewer Lateral Installation 5-13-25.pdf 631.36KB COML Council Packet 5-27-25, Page 42 of 59 COML Council Packet 5-27-25, Page 43 of 59 COML Council Packet 5-27-25, Page 44 of 59 COML Council Packet 5-27-25, Page 45 of 59 COML Council Packet 5-27-25, Page 46 of 59 COML Council Packet 5-27-25, Page 47 of 59 COML Council Packet 5-27-25, Page 48 of 59 COML Council Packet 5-27-25, Page 49 of 59 COML Council Packet 5-27-25, Page 50 of 59 To: Rob Karlinsey, City Manager From Brian Baltzell, Public Works Director For Agenda of: 5/27/2025 Subject Request to Connect to City Water 2946 Rd F.6 NE Reviewed and Approved by: City Manager Community Development Fire Parks, Rec, & Cultural Services Public Works Expenditure Required: $ 0.00 Action Requested Amount Budgeted: $ 0.00 Agenda Item Number: 28882 Department Public Works Proceeding Type New Business City Attorney Finance Human Resources Police Technology Services Appropriation Required: $ 0.00 Staff recommends City Council motion to approve request to connect to the city water and sewer. Applicant does not wish to connect to city sewer at this time as the onsite septic system is properly functioning, however, applicant may opt to connect at a later time if circumstances change. The owners are aware and Extra Territorial Agreement will be required before any connections are permitted, as well as permission from Grant County Public Works. Packet Attachments (if any) 2946 Rd. F.6 NE, Moses Lake -City water hookup request.pdf City Limit Proximity.pdf City of Moses Lake Utilities.pdf ETA Proximity.pdf 75.29KB 768.35KB 284.19KB 977.38KB COML Council Packet 5-27-25, Page 51 of 59 COML Council Packet 5-27-25, Page 52 of 59 COML Council Packet 5-27-25, Page 53 of 59 9/15/2020 City of Moses Lake Utilities https://arcgis.cityofml.com/portal/apps/View/index.html?appid=ef1f84bdbe124701b15222e925ff36b8 1/1 City of Moses Lake Utilit…       City of Moses Lake - CMS +  − COML Council Packet 5-27-25, Page 54 of 59 COML Council Packet 5-27-25, Page 55 of 59 Administrative planning document only. Today's Date: All items are tentative and subject to constant change. 6/10 due dates: PW 5/25, Attorney 5/27; Director 5/30, City Manager 6/2, Final Agenda Noon Wed, 6/4. Standard Public Hearing Notices for June 24 are due June 4 end of day. Date/Time Proceeding Agenda Subject Action Director LF Status City of Moses Lake Agenda Forecast - May 29 to Sept 23 #/ltr/pg 5/22/2025 Thurs, May 29 AGCCT Location: Warden RSVP Due May 23 Tue, Jun 3 at 6:30 pm Sleep Center Closure Transition Plan Town Hall (Special Council Meeting) Thurs, Jun 5, 9a - 5p City Council Retreat Day 1 of 2 Lower Level Room at Best Western Tue, Jun 10 Public Hearing 6-Year Transportation Improvement Program, Resolution xxxx Motion Baltzell (recur) 6:30 PM Mayor pg Sister City Student Exchange Fundraiser Notice (recur) Consent Surplus Sleep Center Property Contents <motion>Ramsey ""Abandon Big Bend Community College Sewer Main <motion>Baltzell pend KK ""Abandon Big Bend Community College Water Main <motion>Baltzell pend KK Old Business Extra Territorial Agreement Policy DRAFT Discussion Baltzell ""Graffiti Regulations Amendment Ordinance xxxx Motion Ramsey New Business 2025 Community Street and Utility Standards Resolution Motion Baltzell (recur) ""Fire Department Labor Agreement Motion Springer Thurs, Jun 12, 9a - 3p City Council Retreat Day 2 of 2 Huck Fuller Bldg - Grant County Fairgrounds Sat, Jun 21 (2024 - 9am-11am)Airshow VIP/Elected Official's Reception RSVP Due June xx by 3 pm (recur) Tue, Jun 24 Mayor 6:30 PM Public Hearing Western Ave Vacate Ordinance xxxx Motion Ramsey ""East Lake Drive Vacate Ordinance xxxx Motion Ramsey Consent Old Business Sleep Center Closure Transition Plan Motion Ramsey ""Regulations for Narcan on City Property Ordinance xxxx Motion Ramsey ""Extra Territorial Development Agreement - Moses Pointe Motion Baltzell ""Extra Territorial Development Agreement - Paradise Point Motion Baltzell ""Extra Territorial Agreement Policy Res or Ord Motion Baltzell New Business Chip Seal and Restriping Bid Award Motion Baltzell ""Camping Regulations Amendment Ordinance xxxx Motion Sands COML Council Packet 5-27-25, Page 56 of 59 Administrative planning document only. Today's Date: All items are tentative and subject to constant change. 6/10 due dates: PW 5/25, Attorney 5/27; Director 5/30, City Manager 6/2, Final Agenda Noon Wed, 6/4. Standard Public Hearing Notices for June 24 are due June 4 end of day. Date/Time Proceeding Agenda Subject Action Director LF Status City of Moses Lake Agenda Forecast - May 29 to Sept 23 #/ltr/pg 5/22/2025 Tue, Jul 8 Mayor 6:30 PM City Manager pg Budget Guidelines Memo (included in packet)Prentice (recur) Consent City Council Retreat Report and Goals <motion>Karlinsey Old Business Water Conservation Education Data Discussion Baltzell (WRC) New Business Admin Springfest Event Data Coutts Tue, Jul 15 at 6:30 p.m.State Legislative Process Workshop - Briahna Murray, GTH Tue, Jul 22 Presentation DMLA Main St Tax Annual Report - Mallory Miller, Executive Director (recur) 6:30 PM Mayor City Manager pg 2nd Quarter Financial Report Prentice (recur) ""Schedule Budget Workshop on a Saturday in October Prentice (recur) Consent Airport Capital Improvement Plan <motion>Baltzell (recur) Old Business Water Conservation Education Data Discussion Baltzell New Business Admin Crime Statistics Annual Report Sands (recur) Thurs, July 31 at 6 pm AGCCT Location: tbd RSVP Due Mmm dd Tue, Aug 12 POST NOTICE OF CANCELLED MEETING Tue, Aug 26 Study Session - 6 pm Grant County Trends 2024 - Dr. Patrick Jones, EWU (recur) x Presentation Grant County Economic Development Council - Brant Mayo, Executive Director ? new rec? Mayor City Manager COML Council Packet 5-27-25, Page 57 of 59 Administrative planning document only. Today's Date: All items are tentative and subject to constant change. 6/10 due dates: PW 5/25, Attorney 5/27; Director 5/30, City Manager 6/2, Final Agenda Noon Wed, 6/4. Standard Public Hearing Notices for June 24 are due June 4 end of day. Date/Time Proceeding Agenda Subject Action Director LF Status City of Moses Lake Agenda Forecast - May 29 to Sept 23 #/ltr/pg 5/22/2025 Consent Old Business New Business Admin Sept 01 B&C Admins Email list for those seeking reappointment for terms expiring Dec 31 Due Oct 1 (recur) Tue, Sep 9 Presentation Childhood Cancer Month Proclamation Angel Ledesma, CBCF Executive Director(recur) 6:30 PM Mayor "" City Manager Lakeside Disposal Contract CPI effective Sept 1 Prentice (recur) Consent Old Business Garbage Rate Adjustment Fee Schedule Res xxxx <motion>Prentice (recur) New Business Ground Works Lease Renewal (expires Sept 30, 2025)Motion Ramsey Tue, Sep 23 Presentation 6:30 PM Mayor Hispanic Heritage Month Proclamation (recur) City Manager Consent Set 2026 Property Tax/Budget Public Hearings **<motion>Prentice (recur) Old Business New Business Future Items not assigned a meeting date. 5:30 start Study Session Stormwater Rate Structure Presentation (FCS Presenting?)Baltzell Presentation Irrigation for Private Wells (purple pipe)9-18-24 related to new subdivisions and conflict with wellhead protection Presentation 13th District Legislators (post session updates) Presentation Yonezawa-SR-17 Roundabout Construction Funding - Design Engineer Levi Bisnett COML Council Packet 5-27-25, Page 58 of 59 Administrative planning document only. Today's Date: All items are tentative and subject to constant change. 6/10 due dates: PW 5/25, Attorney 5/27; Director 5/30, City Manager 6/2, Final Agenda Noon Wed, 6/4. Standard Public Hearing Notices for June 24 are due June 4 end of day. Date/Time Proceeding Agenda Subject Action Director LF Status City of Moses Lake Agenda Forecast - May 29 to Sept 23 #/ltr/pg 5/22/2025 Mayor Semi quincentennial Commemoration Proclamation Museum and Tourism Mayor Planning Commission Appointment Motion Ramsey Consent Amend STBG Grant for Yonezawa Round-a-bout <motion>Baltzell LR-LB Consent Accept Lakemont Planned Development Deeds <motion>Ramsey Consent Fee Schedule Amendment Resolution xxxx <motion>Prentice Consent Moses Point Development Agreement (reservoir) Ord xxxx <motion>City Manager Consent Simplot Rope Rescue Contract <motion>Ganz Old Bus Airport Commission Duties Resolution xxxx Motion Baltzell Old Bus Multi Modal Trails Team and Plan Exhibit D (ref Res 3997 12-10-24) Old Bus Private Property Burn Regulations Ordinance xxxx Motion Ganz Old Bus Stormwater Rate Structure Ordinance xxxx Motion Baltzell Old Bus WSDOT Adminstrative Settlement Policy Resolution 4008 Motion Baltzell New Bus/Old Bus Airport Operations Manual Update 1st Pres/MotionBaltzell New Bus Airport Property Owner Access Agreement (Through the Fence)Motion Baltzell New Bus/Old Bus Building Permit Recovery Fund Ordinance 1st Pres/MotionRamsey New Bus/Old Bus Comprehensive Plan Amendment Docket 1st Pres/MotionRamsey New Bus/Old Bus Employee Handbook Update Resolution 1st Pres/MotionSpringer (recur) New Bus Employee Unions Agreement Fire - CBUA IAFF Motion Springer New Bus Federal Lobbyist Agreement (following RFP process)Motion Baltzell New Bus Future Land Use Map Update (fr Study Session 6/11/24)Motion Ramsey (after Plan Comm) New Bus New Cingular Lease Amendment Motion Baltzell New Bus/Old Bus Water General Plan Update (Prior to W/S Rate Study)1st Pres/MotionBaltzell New Bus Write-off Uncollectible Accounts Authorization Ord or Res Motion Prentice COML Council Packet 5-27-25, Page 59 of 59