mcag fund number fund name account code account...

MCAG 0786 City of Ferndale Schedule 01 Revenues/Expenditures/Expenses For the Year Ended December 31, 2013

MCAG Fund Number Fund Name Account Code Account Title Actual Amount0786 001 General 3081000 Reserved Beginning 20,470 0786 001 General 3088000 Unreserved Beginning 1,536,118 0786 001 General 3111000 Property Taxes 2,266,791 0786 001 General 3131100 Sales & Use Tax 1,523,887 0786 001 General 3131500 Sales Tax-EMS Public Safety 137,123 0786 001 General 3136100 Brokered Natural Gas Tax 12,803 0786 001 General 3164100 Electric Utility Tax 421,519 0786 001 General 3164300 Gas Utility Tax 156,928 0786 001 General 3164500 Solid Waste Tax 1,405,819 0786 001 General 3164700 Phone/Cell Phone Utility Tax 296,905 0786 001 General 3164900 Water/Sewer/Storm Utility Tax 329,424 0786 001 General 3172000 Leasehold Tax/Local Leasehold Interest 82 0786 001 General 3219900 Gen Business License & Permit 72,719 0786 001 General 3219100 Franchise Fees 211,499 0786 001 General 3219100 Cell Phone Tower Rental 13,032 0786 001 General 3221000 Demolition Permit 1,000 0786 001 General 3221000 New Single Family Residential 206,024 0786 001 General 3221000 Single Family Remodel 5,542 0786 001 General 3221000 Mechanical Permits 26,123 0786 001 General 3221000 Plumbing Permits 21,556 0786 001 General 3221000 New Multi-Fam/duplex Resident. 11,798 0786 001 General 3221000 Sign Permits 1,746 0786 001 General 3221000 Mobile Home Permits 625 0786 001 General 3221000 New Commercial Permits 36,937 0786 001 General 3221000 Commercial Remodel 9,353 0786 001 General 3221000 Accessory Buildings Permit 2,345 0786 001 General 3221000 Tank Abandonment/removal Prmit 200 0786 001 General 3221000 Other Permits/miscellaneous 6,154 0786 001 General 3221000 Multi-Family Remodel 146 0786 001 General 3221000 Tenant Improvements 16,286 0786 001 General 3221000 Fire Marshall Permit 3,025 0786 001 General 3221000 Retaining Wall Permit - Comm'l 1,784 0786 001 General 3229000 Gun Permits 8,947 0786 001 General 3311661 Bulletproof Vest Program-DOJ 2,722 0786 001 General 3331650 Fed Indir. Grant-Dom Violence 51,955 0786 001 General 3340352 Waspc Traffic Safety Grant 3,815 0786 001 General 3340352 TR Safety Com-Patrol OT Reimb. 3,626 0786 001 General 3340352 WTSC Target Zero 46,464 0786 001 General 3340352 WTSC Seatbelt Patrol 897 0786 001 General 3360099 Sales Tax-Streamlined Mitigation 65,957 0786 001 General 3360651 Dui Fee 2,151 0786 001 General 3360694 Liquor Excise Tax 7,930 0786 001 General 3360695 Liquor Profits 106,403 0786 001 General 3413202 D/M Crt Rec Ser 224 0786 001 General 3413203 Civil Fee - App 27 0786 001 General 3413302 Warrant Costs 6,741 0786 001 General 3413303 Deferred Prosecution Admin Fees 4,349 0786 001 General 3413306 IT Time Pay Fee 8 0786 001 General 3413500 Other Cert/CC Fees 1,471 0786 001 General 3414300 Nsf Check Fees 2,278 1


MCAG Fund Number Fund Name Account Code Account Title Actual Amount0786 001 General 3424000 Plans & Specs 600 0786 001 General 3416200 Court Copy/tape Fees 40 0786 001 General 3418100 Planning/building Copies 242 0786 001 General 3418100 Photocopies 313 0786 001 General 3421000 Charges For Fingerprints 2,324 0786 001 General 3421000 School S R O 47,000 0786 001 General 3423300 Adult Probation Fees 44,727 0786 001 General 3423600 Housing Prisoners 29,380 0786 001 General 3423601 Electronic Monitor 55 0786 001 General 3423700 Booking Fees 4,378 0786 001 General 3424000 Building Inspections 4,250 0786 001 General 3537000 Criminal Conviction Fees CT 303 0786 001 General 3537000 Criminal Conviction Fees CN 248 0786 001 General 3458100 Zoning & Subdivision 14,045 0786 001 General 3458100 Short Plat Fees 2,567 0786 001 General 3458100 Variance Applications 1,884 0786 001 General 3458100 Lot Line Adjustments 1,675 0786 001 General 3458100 Land Disturbance (f&gr) Permit 5,305 0786 001 General 3458100 Planning Development Review 9,000 0786 001 General 3458100 Site Plan Review 4,240 0786 001 General 3458100 Development Review 118,364 0786 001 General 3458100 Binding Site Plan 2,667 0786 001 General 3458100 Rezone/Zone Change/Zone Text Amendment 4,316 0786 001 General 3458100 Hearing Examiner Fees 5,467 0786 001 General 3458100 Hearing Examiner Fees-Refunds (2,395)0786 001 General 3458100 Planning Sign Review 386 0786 001 General 3458300 Building Plan Check Fees 166,795 0786 001 General 3458300 Technical Review Comm Fees 1,677 0786 001 General 3458300 Sign Plan Check Fees 727 0786 001 General 3469000 Miscellaneous Fees & Charges 484 0786 001 General 3469000 Athletic Fields/Concession Fees 3,656 0786 001 General 3469000 Pioneer Park Fees 1,562 0786 001 General 3469000 Planning Archive Fees 2,610 0786 001 General 3414300 Charges For Central Services 286,507 0786 001 General 3414300 Charges for Central Svcs - Elected Officials 16,333 0786 001 General 3523000 Mandatory Insurance Costs 2,066 0786 001 General 3531000 Traffic Infractions to 07/03 923 0786 001 General 3531002 Traffic Infractions to 04/07 4,717 0786 001 General 3531003 Traffic Infractions 76,912 0786 001 General 3531004 LEGIS ASSMT 5,764 0786 001 General 3531041 Spddb16-10<=40 34 0786 001 General 3531043 Spddb116-20<=40 34 0786 001 General 3531052 SPDDBL6-10>40 31 0786 001 General 3537004 Other Infractions 1,183 0786 001 General 3540000 Civil Parking Infraction Penal 1,916 0786 001 General 3540000 Park/In Disabled Zone 267 0786 001 General 3540007 Park/Inddiszone 23 0786 001 General 3552000 DWI 8,141 0786 001 General 3558000 Ct Misd to 07/03 419 0786 001 General 3558001 Crim Traffic-Misd 30,053 2


MCAG Fund Number Fund Name Account Code Account Title Actual Amount0786 001 General 3558002 CRI CONV FE CT 1,887 0786 001 General 3569000 Other CN to 07/03 353 0786 001 General 3569004 Other Non-Traffic 8,457 0786 001 General 3569008 DV Penalty Asses 379 0786 001 General 3569014 CR CONV FEE CN 571 0786 001 General 3573700 Court Costs Recoup 253 0786 001 General 3573300 Public Defender Fees 16,196 0786 001 General 3599000 False Alarm Fees 832 0786 001 General 3599000 Restitution 263 0786 001 General 3611000 Interfund Loan Int. From 106 56 0786 001 General 3611000 Interfund Loan Int. From 307 52 0786 001 General 3611000 Interfund Loan Int. From 412 299 0786 001 General 3611100 Investment Interest 298 0786 001 General 3611900 Bank Charges - Court (12)0786 001 General 3614000 Sales Tax Interest 324 0786 001 General 3614001 Interest From Muni Court 8,658 0786 001 General 3614003 Interest From Muni Court 8,640 0786 001 General 3624000 Athletic Fields Fees 8,077 0786 001 General 3624000 Park/facility Rental Fees 1,168 0786 001 General 3625000 Land Lease-Bank of the Pacific 4,474 0786 001 General 3628000 Concession Deposits 200 0786 001 General 3671900 Donations - Other 250 0786 001 General 3671900 LUMMI BASIC BUS FEE (PROP TAX) 7,848 0786 001 General 3698100 Overage/Shortage (13)0786 001 General 3699000 Other Miscellaneous 998 0786 001 General 3699000 Restitution 100 0786 001 General 3699000 Police Evidence Money-Drug Seizure RCW 69.50.505 1,628 0786 001 General 3699000 Payments For Police O.T. - Special Events 16,042 0786 001 General 3699000 Police Evidence Money-Unclaimed Property RCW 63.32.030 249 0786 001 General 3699000 Deposits-Sfr (5,792)0786 001 General 3699000 Deposits-Res. Remodel 2,225 0786 001 General 3699000 Deposits-New Multi-Fam/duplex 9,160 0786 001 General 3699000 Deposits-Multi-Family Remodel 8,137 0786 001 General 3699000 Deposits-Accessory (91)0786 001 General 3699000 Deposits-Retaining Wall 455 0786 001 General 3699000 Deposits-New Commercial (2,166)0786 001 General 3699000 Deposits-Commercial Remodel 5,165 0786 001 General 3699000 Deposits-Tenant Improvements (1,567)0786 001 General 3699000 Deposits-Sign 101 0786 001 General 3699000 DEP CONDITIONAL USE PERMITS 1,920 0786 001 General 3699000 DEP SEPA APPEALS 8,184 0786 001 General 3699000 DEP HEARINGS EXAMINER 4,174 0786 001 General 3699000 DEP SHORELINE CONDITIONAL USE 911 0786 001 General 3699000 ADMIN FEES - EDI AGREEMENT WITH WC 5,500 0786 001 General 3699000 Payments for Services/Reimbursements from TBD 338 0786 001 General 3699001 Overpayment (Court) 25 0786 001 General 3699003 NSF Charge (Court) 134 0786 001 General 3699004 Miscellaneous 1,100 0786 001 General 3812000 Interfund Loan Repayment 106 115,000 0786 001 General 3812000 Interfund Loan Repayment 412 200,000 3


MCAG Fund Number Fund Name Account Code Account Title Actual Amount0786 001 General 3861200 DUI - DP ACCT 1,034 0786 001 General 3866049 State Fee 923 0786 001 General 3868306 Jis/Trauma 4/07 - 7/07 9 0786 001 General 3868307 Jis/trauma 892 0786 001 General 3868308 JIS/Trauma 01-2011 6,063 0786 001 General 3868320 JISTRAUMNOLEGIS 7 0786 001 General 3868333 LEGIS ASSMT 29 0786 001 General 3970000 Trans From Local CR Just 107 169,860 0786 001 General 3970000 Trans FR Hotel Motel 198 9,500 0786 001 General 3970000 TR FR Park Mitigation 102 19,585 0786 001 General 3970000 TR FR Criminal Justice 106 15,000 0786 001 General 3970000 TR FR 215 4,500

0786 001 General 5116010 Council Salaries 44,129 0786 001 General 5116021 Benefits-Social Security 3,376 0786 001 General 5116031 Operating Supplies 24 0786 001 General 5116043 Travel 114 0786 001 General 5116049 Miscellaneous-Recognition Plqs 50 0786 001 General 5125010 Salaries-Judge 38,851 0786 001 General 5125010 Salaries-Staff 74,157 0786 001 General 5125021 Benefits-Medical 15,712 0786 001 General 5125021 Benefits-L&I 382 0786 001 General 5125021 Benefits-Retirement 6,086 0786 001 General 5125021 Benefits-Social Security 8,568 0786 001 General 5125031 Office Supplies 3,642 0786 001 General 5125031 O & M Supplies 303 0786 001 General 5125041 Court Appointed Attorney 106,225 0786 001 General 5125041 Prosecutor 75,284 0786 001 General 5125041 Other Professional Services 1,156 0786 001 General 5125041 Professional Svcs-Interpreters 3,971 0786 001 General 5125041 Prosecutor - Expenses 3,415 0786 001 General 5125042 Postage 1,567 0786 001 General 5125043 Travel 226 0786 001 General 5125045 Copy Machine Maintenance 617 0786 001 General 5125049 Miscellaneous 225 0786 001 General 5125049 Jury Duty Per Diem/mileage 335 0786 001 General 5125049 Professional Dues 150 0786 001 General 5125049 Publications 460 0786 001 General 5125041 Computer Repair & Replacement 6,656 0786 001 General 5131010 Salaries-Administrator 141,963 0786 001 General 5131010 Salaries-Mayor 31,405 0786 001 General 5131010 Salaries-Administrator-Offset to Projects (6,553)0786 001 General 5131021 Benefits-Medical 9,777 0786 001 General 5131021 Benefits L & I 191 0786 001 General 5131021 Benefits-Social Security 11,497 0786 001 General 5131021 Benefits-Retirement 15,558 0786 001 General 5131021 HSA City Contribution 3,900 0786 001 General 5131031 Office Supplies/books 103 0786 001 General 5131042 Cell Phone 531 0786 001 General 5131043 Travel 1,923 4


MCAG Fund Number Fund Name Account Code Account Title Actual Amount0786 001 General 5131049 Miscellaneous 628 0786 001 General 5131049 Training 2,383 0786 001 General 5131048 Equipment Rental Fund 550 5,816 0786 001 General 5131041 Computer Repair & Replacement 3,128 0786 001 General 5142010 Salaries 236,664 0786 001 General 5142021 Benefits-Medical 41,472 0786 001 General 5142021 Benefits-L & I 696 0786 001 General 5142021 Benefits-Retirement 27,405 0786 001 General 5142021 Benefits-Social Security 17,861 0786 001 General 5142031 Office Supplies 6,105 0786 001 General 5142031 O & M Supplies 2,337 0786 001 General 5142042 Cell Phone 1,242 0786 001 General 5142042 Postage 2,368 0786 001 General 5142043 Travel 1,973 0786 001 General 5142049 Advertising 1,844 0786 001 General 5142041 Contract Admin Temp Service 15,062 0786 001 General 5142049 Miscellaneous 1,748 0786 001 General 5142041 Computer Repair & Replacement 24,838 0786 001 General 5142049 Training 3,239 0786 001 General 5153041 Miscellaneous Legal Services 105,572 0786 001 General 5153041 Legal Services (External) 3,179 0786 001 General 5177820 Unemployment Payments-Claimant 546 0786 001 General 5189041 Prof. Services-FMC Recodified 8,073 0786 001 General 5655141 Prof Services-Domestic Violence Specialist 47,625 0786 001 General 5189042 Phone (384-4302) 10,473 0786 001 General 5183046 Insurance 313,692 0786 001 General 5183046 Insurance(RMSA) Deductibles 26,776 0786 001 General 5183046 Insurance - Offset to Fund 550 (60,000)0786 001 General 5183046 Insurance - Self Ins. Deductibles 832 0786 001 General 5189047 Utilities-Cascade Gas 3,718 0786 001 General 5189047 Utilities-Puget Sound Energy 10,556 0786 001 General 5189047 Utilities-Water/Sewer 3,419 0786 001 General 5189049 Senior Center Contribution 4,500 0786 001 General 5651049 Food Bank Contribution 3,600 0786 001 General 5189048 Contract/Other Repair & Maint. 361 0786 001 General 5189041 Computer Repair & Replacement 14,090 0786 001 General 5189045 Rentals/Leases 9,906 0786 001 General 5189045 Rentals/Leases Mail Machine 4,609 0786 001 General 5189045 Copy Machine Maintenance 1,002 0786 001 General 5189049 Miscellaneous 5,833 0786 001 General 5189049 Miscellaneous-Bank Acct Fees 229 0786 001 General 5189049 Printing 3,142 0786 001 General 5189049 Wetlands Mitigation Monitoring/Maint. 15,100 0786 001 General 5189049 Flower Baskets 3,000 0786 001 General 5189051 Audit 8,993 0786 001 General 5189051 Council of Governments 6,294 0786 001 General 5189051 A W C 7,278 0786 001 General 5543051 Animal Control Contract/misc 32,620 0786 001 General 5189051 Taxes Diking Dist. 255 0786 001 General 5189051 Election Services 14,512 5


MCAG Fund Number Fund Name Account Code Account Title Actual Amount0786 001 General 5189053 Use Tax-Items W/No Sales Tax 1,423 0786 001 General 5655153 Domestic Violence Svcs of WC 2,700 0786 001 General 5189053 Teen Court 2,250 0786 001 General 5189053 Arts Commission 1,679 0786 001 General 5211010 Administrative Salaries 116,604 0786 001 General 5211021 Benefits-L&I 1,001 0786 001 General 5211021 Benefits-Retirement 12,101 0786 001 General 5211021 Benefits-Social Security 8,751 0786 001 General 5211022 Clothing Allowance 750 0786 001 General 5215047 Utilities-Cascade Gas 5,807 0786 001 General 5215047 Utilities-Puget Sound Energy 31,179 0786 001 General 5215047 Utilities-Water/Sewer 8,893 0786 001 General 5215048 R & M Cleaning/Pest Contracts Police Station 9,708 0786 001 General 5215048 General Building/Landscape Maintenance - Police Station 1,997 0786 001 General 5217010 Overtime Salaries - General 69,391 0786 001 General 5217010 Office Salaries 106,677 0786 001 General 5217010 Patrol Salaries 1,258,457 0786 001 General 5217010 Overtime Salaries - Traffic Safety 4,773 0786 001 General 5217010 Overtime Salaries - Special Events 14,101 0786 001 General 5217021 Benefits-Patrol Plus LEOFF 1 Medical 417,420 0786 001 General 5217021 Benefits-Patrol L&I 17,388 0786 001 General 5217021 Benefits Patrol-Retirement 66,253 0786 001 General 5217021 Benefits Patrol-Social Securit 96,417 0786 001 General 5217021 O.t. Benefits-L&I 1,294 0786 001 General 5217021 O.t. Benefits-Retirement 14,890 0786 001 General 5217021 O.t. Benefits-Social Security 5,412 0786 001 General 5217021 Office Benefits-Medical 25,762 0786 001 General 5217021 Office Benefits-L&I 448 0786 001 General 5217021 Office Benefits-Retirement 8,030 0786 001 General 5217021 Office Benefits-Social Securit 9,029 0786 001 General 5217021 L&I - Volunteers 991 0786 001 General 5217022 Clothing Allowance 13,375 0786 001 General 5217031 Office Supplies 4,238 0786 001 General 5217031 O&M Supplies/gen/tasr/evidence 4,740 0786 001 General 5217031 Operating Supplies/ammunition 4,425 0786 001 General 5217031 Range Rental & Supplies 3,166 0786 001 General 5217035 Small Equipment/Uniforms 10,368 0786 001 General 5217035 WASPC Block Grant-Digital Cameras/Other 439 0786 001 General 5217035 Waspc Radar 3,376 0786 001 General 5217041 Professional Services 11,384 0786 001 General 5217041 Prof Services - Pre Employment 2,075 0786 001 General 5217041 Prof Services - Target Zero Manager 42,990 0786 001 General 5217042 Phone/cell Phone/air Cards 32,805 0786 001 General 5217042 Postage 1,749 0786 001 General 5217043 Travel 6,341 0786 001 General 5217044 Advertising 176 0786 001 General 5217045 Rentals/Leases - General 6,090 0786 001 General 5217048 Contracted R & M 7,800 0786 001 General 5217048 Records Mgmt Sys-Longarm Maint 5,700 0786 001 General 5217049 Miscellaneous/Training 9,379 6


MCAG Fund Number Fund Name Account Code Account Title Actual Amount0786 001 General 5217049 S.C.O.P.E. Expenditures 376 0786 001 General 5217049 Misc-Investigation Fund 318 0786 001 General 5217049 Misc-Crime Prevention 65 0786 001 General 5217049 MISC - Car Wash Expenditures 28 0786 001 General 5217049 Expenditures Related to Police Evidence Money-Drug Seizure 5,086 0786 001 General 5217049 Expenditures Related to Police Evidence Money-Unclaimed 440 0786 001 General 5217051 Learn 1,500 0786 001 General 5217051 Whatcomm 113,309 0786 001 General 5217051 Access Fees 2,136 0786 001 General 5217048 Vehicle Rental Fund 174,694 0786 001 General 5217041 Computer Repair & Replacement 39,893 0786 001 General 5222051 Fire District Contract 1,238,957 0786 001 General 5233010 Probation Salaries 70,989 0786 001 General 5233021 Benefits-Medical 1,772 0786 001 General 5233021 Benefits-L&I 174 0786 001 General 5233021 Benefits-Retirement 6,838 0786 001 General 5233021 Benefits-Social Security 5,431 0786 001 General 5233031 Office Supplies 87 0786 001 General 5233031 Operating Supplies 310 0786 001 General 5233041 Professional Services 844 0786 001 General 5233043 Travel 997 0786 001 General 5233049 Training 150 0786 001 General 5233041 Computer Repair & Replacement 1,342 0786 001 General 5236051 Jail Contract 323,536 0786 001 General 5236051 Jail Credits (78,373)0786 001 General 5242010 Salaries Plans Exam/code Enfor 68,031 0786 001 General 5242010 Salaries-Permit Specialist 48,409 0786 001 General 5242010 Salaries Building Inspector 61,927 0786 001 General 5242021 Building Inspection-Medical 39,859 0786 001 General 5242021 Building Inspection-L&I 2,264 0786 001 General 5242021 Building Inspection-Retirement 13,647 0786 001 General 5242021 Building Inspection-Social Sec 13,456 0786 001 General 5242021 HSA City Contribution 1,149 0786 001 General 5242022 Boot Allowance 430 0786 001 General 5242031 Office Supplies 1,025 0786 001 General 5242035 Small Equipment 122 0786 001 General 5242035 Copy/scanner Machine Lease 2,461 0786 001 General 5242042 Phone 971 0786 001 General 5242043 Travel 893 0786 001 General 5242048 Contracted Services 3,748 0786 001 General 5242048 Contr. Serv.-WC Fire Marshall 2,950 0786 001 General 5242049 Miscellaneous 964 0786 001 General 5242049 Training 1,280 0786 001 General 5242048 Vehicle Rental 21,029 0786 001 General 5242041 Computer Repair & Replacement 5,571 0786 001 General 5256051 Emergency Service Contract 23,509 0786 001 General 5256051 EMS Sales Tax 91,415 0786 001 General 5537051 Clean Air Agency 3,995 0786 001 General 5442010 Salaries 84,040 0786 001 General 5442021 Benefits-Medical 25,460 7


MCAG Fund Number Fund Name Account Code Account Title Actual Amount0786 001 General 5442021 Benefits-L&I 1,652 0786 001 General 5442021 Benefits-Retirement 6,954 0786 001 General 5442021 Benefits-Social Security 6,336 0786 001 General 5442022 Boot Allowance 331 0786 001 General 5442042 Cell Phone 163 0786 001 General 5442043 Travel 316 0786 001 General 5442045 Rentals and Leases 1,614 0786 001 General 5442049 Miscellaneous 1,479 0786 001 General 5442049 Training 203 0786 001 General 5442048 Equipment Rental Fund 550 11,631 0786 001 General 5442041 Computer Repair & Replacement 2,013 0786 001 General 5442041 Professional Services 36,491 0786 001 General 5183010 Salaries 29,849 0786 001 General 5183021 Medical 9,510 0786 001 General 5183021 L & I 536 0786 001 General 5183021 Retirement 2,545 0786 001 General 5183021 Social Security 2,249 0786 001 General 5183022 Boot Allowance 91 0786 001 General 5183042 Cell Phone 853 0786 001 General 5183048 R & M Cleaning/Pest Contracts - City Hall/Annex 8,446 0786 001 General 5183048 Maintenance & Service of Elevator 5,702 0786 001 General 5183048 General Building Maintenance - City Hall/Annex 15,650 0786 001 General 5183048 General Building Maint. - Library 430 0786 001 General 5183049 Misc.-Elevator Permit 114 0786 001 General 5183048 Equipment Rental Fund 550 6,124 0786 001 General 5586010 Salaries Supervision 94,061 0786 001 General 5586010 Salaries Clerical 62,394 0786 001 General 5586010 Salaries Assistant Planner 14,123 0786 001 General 5586010 Gis Services-Salaries 66,724 0786 001 General 5586010 GIS Services-Salaries-Offset to PW (40,863)0786 001 General 5586010 Salaries Associate Planner 52,403 0786 001 General 5586021 Benefits-Medical 77,485 0786 001 General 5586021 Benefits-L & I 900 0786 001 General 5586021 Benefits-Retirement 26,648 0786 001 General 5586021 Benefits-Social Security 21,059 0786 001 General 5586021 HSA City Contribution 557 0786 001 General 5586031 Office Supplies-General 2,674 0786 001 General 5586035 Small Office Equipment 387 0786 001 General 5586041 Professional Services 21,955 0786 001 General 5586041 Transportation Consultant 7,352 0786 001 General 5586041 Gis Services 217 0786 001 General 5586041 G M A Update 2,495 0786 001 General 5586041 Prof Svcs-Hearing Examiner 3,273 0786 001 General 5586042 Cell Phone 750 0786 001 General 5586043 Travel 984 0786 001 General 5586044 Publication of Public Notices 5,566 0786 001 General 5586045 Copy Machine/print/scan Leases 8,408 0786 001 General 5586045 Copy Machine/print/scan Maint 72 0786 001 General 5586049 Miscellaneous 2,041 0786 001 General 5586049 Training 731 8


MCAG Fund Number Fund Name Account Code Account Title Actual Amount0786 001 General 5586041 Computer Repair & Replacement 14,484 0786 001 General 5670051 Alcohol Admin. Board 1,856 0786 001 General 5768010 Salaries Maintenance 160,882 0786 001 General 5768010 Summer Help 17,265 0786 001 General 5768010 Salaries-Tour Guides 7,072 0786 001 General 5768021 Benefits-Medical 67,535 0786 001 General 5768021 Benefits-L&I 5,334 0786 001 General 5768021 Benefits-Retirement 13,256 0786 001 General 5768021 Benefits-Social Security 14,576 0786 001 General 5768022 Boot Allowance 601 0786 001 General 5768031 Fertilizer & Chemicals 4,282 0786 001 General 5768031 Tree & Shrub Replacement 101 0786 001 General 5768031 Operating Supplies 10,484 0786 001 General 5768031 OP Supplies-Riverwalk Fountain 2,173 0786 001 General 5768035 Small Equipment 378 0786 001 General 5768041 Professional Services-Alarmsys 1,528 0786 001 General 5768042 Phone / Cell Phone 1,899 0786 001 General 5768045 Rentals & Leases 217 0786 001 General 5768047 Utilities-Puget Sound Energy 15,022 0786 001 General 5768047 Cascade Gas 1,204 0786 001 General 5768047 Propane-Pioneer Park 9,838 0786 001 General 5768047 Irrigation Water 29,591 0786 001 General 5768047 Heating Oil-Bergsma 3,910 0786 001 General 5768047 Water/Sewer/Irrigation at Riverwalk 2,644 0786 001 General 5768048 Contract R & M 1,147 0786 001 General 5768048 Tree Removal 1,631 0786 001 General 5768048 Bldg Maintenance-Pioneer Park 3,032 0786 001 General 5768049 Miscellaneous 3,519 0786 001 General 5768049 Miscellaneous-Safety Training 308 0786 001 General 5768048 Vehicle Rental 73,333 0786 001 General 5768041 Computer Repair & Replacement 671 0786 001 General 5811000 Interfund Loan TO CR Just 106 115,000 0786 001 General 5811000 Interfund Loan TO Library CN Fund 307 125,000 0786 001 General 5866000 Energy Code Charge 815 0786 001 General 5941161 Land Purchase Wash. & Vista 2011 21,212 0786 001 General 5947664 Grass Mower 18,798 0786 001 General 5947664 Primrose Trail Construction 1,584 0786 001 General 5970000 TR TO Fund 510 Computer R & M 7,500 0786 001 General 5970000 TR TO Fund 101 Streets 575,000 0786 001 General 5970000 TR TO Fund 214 Debt Service 54,387 0786 001 General 5970000 TR TO Fund 215 Debt Service 30,052 0786 001 General 5970000 TR TO Fund 218 Debt Service 229,210 0786 001 General 5970000 TR TO Fund 219 Debt Service 54,019 0786 001 General 5970000 TR TO Fund 218 Debt Service-Old Police Lease Payments 25,626 0786 001 General 5081000 Reserved Ending 4,659 0786 001 General 5088000 Unreserved Ending 1,804,207

0786 101 Street 3081000 Reserved Beginning 0 9


MCAG Fund Number Fund Name Account Code Account Title Actual Amount0786 101 Street 3088000 Unreserved Beginning 22,814 0786 101 Street 3340380 TIB Grant 496,671 0786 101 Street 3360087 Motor Vehicle Fuel Tax 244,705 0786 101 Street 3370700 Port of Bellingham Grant-Roundabouts Design 20,000 0786 101 Street 3441000 Encroachment Permits 16,800 0786 101 Street 3681000 Vista Drive Water/Sewer Infrastructure Special Assessment - 15,700 0786 101 Street 3691000 Sale of Scrap Metal 1,202 0786 101 Street 3890000 Cargil (Ferndale Grain) Contribution 4,000 0786 101 Street 3970000 TR FR Solid Waste Tax 005 575,000 0786 101 Street 3970000 Transfer From TBD 113 26,129

0786 101 Street 5951063 Vista Pavement Preservation - PS&E 27,715 0786 101 Street 5953063 Vista Pavement Preservation - CN Contract (Bid Contractor) 1,139,805 0786 101 Street 5953063 Vista Pavement Preservation - CN Misc. 10,285 0786 101 Street 5953063 Vista Pavement Preservation - CN Engineering 95,013 0786 101 Street 5953063 Vista Pavement Preservation - CN Admin. (COF Labor) 31,286 0786 101 Street 5953063 Vista Pavement Preservation - Water Contra CN/CE/COF Labor (265,311)

0786 101 Street 5953063 Vista Pavement Preservation - Sewer Contra CN/CE/COF Labor (458,115)

0786 101 Street 5953063 Vista Pavement Preservation - Storm Contra CN/CE/COF Labor (23,317)

0786 101 Street 5426110 Salaries 2,672 0786 101 Street 5426121 Benefits-Medical 903 0786 101 Street 5426121 Benefits-L & I 50 0786 101 Street 5426121 Benefits-Retirement 218 0786 101 Street 5426121 Benefits-Social Security 198 0786 101 Street 5426122 Boot/clothing 46 0786 101 Street 5426131 O & M Supplies 873 0786 101 Street 5431010 Salaries 26,276 0786 101 Street 5431010 Salaries Clerical 58,335 0786 101 Street 5431021 Benefits-Medical 13,886 0786 101 Street 5431021 Benefits-L & I 756 0786 101 Street 5431021 Benefits-Retirement 15,580 0786 101 Street 5431021 Benefits-Social Security 10,867 0786 101 Street 5431022 Clothing Allowance 180 0786 101 Street 5431031 Office Supplies 1,303 0786 101 Street 5431041 Professional Services 40,343 0786 101 Street 5431042 Cell Phone 1,180 0786 101 Street 5431044 Advertising 1,207 0786 101 Street 5431045 Copy Machine Lease 3,753 0786 101 Street 5431045 Copy Machine Maintenance 166 0786 101 Street 5431049 Miscellaneous 3,567 0786 101 Street 5431049 Training 1,455 0786 101 Street 5431049 Central Services 66,491 0786 101 Street 5431049 Central Services - Elected Officials 4,083 0786 101 Street 5431048 Vehicle Rental 36,749 0786 101 Street 5431041 Computer Repair & Replacement 6,357 0786 101 Street 5423010 Salaries-Summer Help 2,784 0786 101 Street 5423010 Salaries 122,147 10


MCAG Fund Number Fund Name Account Code Account Title Actual Amount0786 101 Street 5423021 Benefits-Medical 46,833 0786 101 Street 5423021 Benefits-L & I 2,641 0786 101 Street 5423021 Benefits-Retirement 9,600 0786 101 Street 5423021 Benefits-Social Security 9,420 0786 101 Street 5423021 Benefits-L & I Encroach Permit 914 0786 101 Street 5423022 Boot Allowance 453 0786 101 Street 5423031 O & M Supplies 42,899 0786 101 Street 5423048 Contract R & M - Striping 21,328 0786 101 Street 5423048 Shop Building Maintenance 509 0786 101 Street 5423049 Miscellaneous 4,399 0786 101 Street 5423049 Certifications 85 0786 101 Street 5423049 Miscellaneous-Safety Equipment 2,863 0786 101 Street 5426347 Street Lights - PSE 173,534 0786 101 Street 5426410 Salaries 12,222 0786 101 Street 5426421 Benefits-Medical 4,826 0786 101 Street 5426421 Benefits-L & I 276 0786 101 Street 5426421 Benefits-Retirement 1,118 0786 101 Street 5426421 Benefits-Social Security 947 0786 101 Street 5426431 O & M Supplies 16,787 0786 101 Street 5426610 Salaries 2,705 0786 101 Street 5426621 Benefits-Medical 1,000 0786 101 Street 5426621 Benefits-L & I 50 0786 101 Street 5426621 Benefits-Retirement 246 0786 101 Street 5426621 Benefits-Social Security 203 0786 101 Street 5426631 O & M Supplies 1,647 0786 101 Street 5426710 Salaries 8,171 0786 101 Street 5426721 Benefits-Medical 3,569 0786 101 Street 5426721 Benefits-L & I 164 0786 101 Street 5426721 Benefits-Retirement 727 0786 101 Street 5426721 Benefits-Social Security 610 0786 101 Street 5426731 O & M Supplies 608 0786 101 Street 5081000 Reserved Ending 0 0786 101 Street 5088000 Unreserved Ending 71,879

0786 102 Park Mitigation 3081000 Reserved Beginning 0 0786 102 Park Mitigation 3088000 Unreserved Beginning 58,547 0786 102 Park Mitigation 3458500 Park Mitigation Fees 139,996 0786 102 Park Mitigation 3611100 Investment Interest 56

0786 102 Park Mitigation 5970000 TR TO CE 001-Parks 19,585 0786 102 Park Mitigation 5970000 TR TO Street D/S Fund No. 214 70,272 0786 102 Park Mitigation 5970000 TR TO 2010 GO Bond Debt Service Fund No. 218 27,444 0786 102 Park Mitigation 5081000 Reserved Ending 81,299 0786 102 Park Mitigation 5088000 Unreserved Ending 0

0786 104 Traffic Mitigation 3081000 Reserved Beginning 0 0786 104 Traffic Mitigation 3088000 Unreserved Beginning 9,172 0786 104 Traffic Mitigation 3458500 Traffic Mitigation Fees 400,688 11


MCAG Fund Number Fund Name Account Code Account Title Actual Amount0786 104 Traffic Mitigation 3611100 Investment Interest 28

0786 104 Traffic Mitigation 5970000 Trans TO Street D/S 214 CH RD 95,037 0786 104 Traffic Mitigation 5970000 TR TO Main St-3rd-Church 308 62,324 0786 104 Traffic Mitigation 5970000 Trans TO Church Road 346 50,000 0786 104 Traffic Mitigation 5081000 Reserved Ending 202,527 0786 104 Traffic Mitigation 5088000 Unreserved Ending 0

0786 106 Criminal Justice 3081000 Reserved Beginning 0 0786 106 Criminal Justice 3088000 Unreserved Beginning 2,178 0786 106 Criminal Justice 3339700 DHS-Ind Grant SHSP FY08/09/10 CFDA 97.073 8,424 0786 106 Criminal Justice 3339700 DHS-Ind Grant Stonegarden FY09/10 CFDA 97.067 135,787 0786 106 Criminal Justice 3360621 Criminal Justice-Pop 2,847 0786 106 Criminal Justice 3360626 Criminal Justice-Special Prgrm 10,596 0786 106 Criminal Justice 3811000 Interfund Loan FR Cur Exp 001 115,000

0786 106 Criminal Justice 5812000 Interfund Loan Repayment-001 115,000 0786 106 Criminal Justice 5921182 Interfund Loan Interest - 001 56 0786 106 Criminal Justice 5942164 Stonegarden FY09/10/11 FED IND GRANT EXPENDITURES - 115,567 0786 106 Criminal Justice 5942164 Stonegarden FY09/10 FED IND GRANT EXPENDITURES - Non 24,088 0786 106 Criminal Justice 5970000 TR TO Cur Exp 001 15,000 0786 106 Criminal Justice 5081000 Reserved Ending 5,120 0786 106 Criminal Justice 5088000 Unreserved Ending 0

0786 107 Local Criminal Justice 3081000 Reserved Beginning 0 0786 107 Local Criminal Justice 3088000 Unreserved Beginning 12,343 0786 107 Local Criminal Justice 3137100 Local CJ 187,253

0786 107 Local Criminal Justice 5970000 Transfer TO Current PD Operati 169,860 0786 107 Local Criminal Justice 5081000 Reserved Ending 29,736 0786 107 Local Criminal Justice 5088000 Unreserved Ending 0

0786 111 RE Excise Tax - REET 1 3081000 Reserved Beginning 0 0786 111 RE Excise Tax - REET 1 3088000 Unreserved Beginning 202,131 0786 111 RE Excise Tax - REET 1 3183400 REET 1 - 1st 1/4% 217,124 0786 111 RE Excise Tax - REET 1 3611000 Interfund Loan Interest - 307 47 0786 111 RE Excise Tax - REET 1 3611000 Interfund Loan Interest 402 (Ref. 2007) 8,896 0786 111 RE Excise Tax - REET 1 3611100 Investment Interest 138

0786 111 RE Excise Tax - REET 1 5811000 Interfund Loan To Library CN 307 125,000 0786 111 RE Excise Tax - REET 1 5970000 Transfer TO 1998 L.t.g.o. 213 46,945 0786 111 RE Excise Tax - REET 1 5970000 Trans TO 2010 GO Bonds 218 75,000 0786 111 RE Excise Tax - REET 1 5970000 TR TO 2011 GO Bonds 219 54,019 0786 111 RE Excise Tax - REET 1 5081000 Reserved Ending 127,372 0786 111 RE Excise Tax - REET 1 5088000 Unreserved Ending 0

0786 112 RE Excise Tax - REET 2 3081000 Reserved Beginning 0 0786 112 RE Excise Tax - REET 2 3088000 Unreserved Beginning 9,440 12


MCAG Fund Number Fund Name Account Code Account Title Actual Amount0786 112 RE Excise Tax - REET 2 3183500 REET 2 - 2nd 1/4% 217,124 0786 112 RE Excise Tax - REET 2 3611000 Interfund Loan Interest 402 (Ref. 2007) 8,896 0786 112 RE Excise Tax - REET 2 3611100 Investment Interest 10

0786 112 RE Excise Tax - REET 2 5970000 Trans TO 214-Street Lts P&I 39,144 0786 112 RE Excise Tax - REET 2 5970000 TR TO Main St 3rd to Church 308 120,000 0786 112 RE Excise Tax - REET 2 5081000 Reserved Ending 76,326 0786 112 RE Excise Tax - REET 2 5088000 Unreserved Ending 0

0786 113 Transportation Benefit District .2% Sales Tax Rev. 3081000 Reserved Beginning 0 0786 113 Transportation Benefit District .2% Sales Tax Rev. 3088000 Unreserved Beginning 20,000 0786 113 Transportation Benefit District .2% Sales Tax Rev. 3370700 Payments from Ferndale Transportation Benefit District 295,000

0786 113 Transportation Benefit District .2% Sales Tax Rev. 5970000 Trans TO 370 Thornton Road CN 150,444 0786 113 Transportation Benefit District .2% Sales Tax Rev. 5970000 Trans TO 101 Street - Vista Drive 26,129 0786 113 Transportation Benefit District .2% Sales Tax Rev. 5081000 Reserved Ending 138,427 0786 113 Transportation Benefit District .2% Sales Tax Rev. 5088000 Unreserved Ending 0

0786 198 Hotel Motel 3081000 Reserved Beginning 0 0786 198 Hotel Motel 3088000 Unreserved Beginning 20,661 0786 198 Hotel Motel 3133100 Hotel/Motel Lodging 32,422 0786 198 Hotel Motel 3133200 Hotel/Motel Stadium 32,422

0786 198 Hotel Motel 5573045 Ferndale Chamber 39,000 0786 198 Hotel Motel 5573045 Farmers Market 6,416 0786 198 Hotel Motel 5573049 W C Vistors & Convention 3,500 0786 198 Hotel Motel 5573049 Heritage Society 1,161 0786 198 Hotel Motel 5573049 Street Fair 9,000 0786 198 Hotel Motel 5970000 TR TO Cur Exp-Park Tourguides 8,000 0786 198 Hotel Motel 5970000 TR TO CE 001 Arts Com 1,500 0786 198 Hotel Motel 5081000 Reserved Ending 16,928 0786 198 Hotel Motel 5088000 Unreserved Ending 0

0786 213 1998 City Hall LTGO Bond Redemption. 3081000 Reserved Beginning 0 0786 213 1998 City Hall LTGO Bond Redemption. 3088000 Unreserved Beginning 12,321 0786 213 1998 City Hall LTGO Bond Redemption. 3414300 Charges for Central Services 9,129 0786 213 1998 City Hall LTGO Bond Redemption. 3611100 Investment Interest 75 0786 213 1998 City Hall LTGO Bond Redemption. 3970000 Transfer From R.e.x. 46,945

0786 213 1998 City Hall LTGO Bond Redemption. 5911871 GO Bonds - Principal 65,000 0786 213 1998 City Hall LTGO Bond Redemption. 5921883 GO Bond Interest 3,169 0786 213 1998 City Hall LTGO Bond Redemption. 5921883 Administrative Fees-Bank of NY 301 0786 213 1998 City Hall LTGO Bond Redemption. 5081000 Reserved Ending 0 0786 213 1998 City Hall LTGO Bond Redemption. 5088000 Unreserved Ending 0

0786 214 Street/Parks/Land Debt Service 3081000 Reserved Beginning 0 13


MCAG Fund Number Fund Name Account Code Account Title Actual Amount0786 214 Street/Parks/Land Debt Service 3088000 Unreserved Beginning 2,090 0786 214 Street/Parks/Land Debt Service 3611100 Investment Interest 143 0786 214 Street/Parks/Land Debt Service 3970000 Transfer From Rex 105/111/112 39,144 0786 214 Street/Parks/Land Debt Service 3970000 TR IN FR Parks Mit 102 70,272 0786 214 Street/Parks/Land Debt Service 3970000 TR In-Traffic Mit 104 Church Rd. 95,037 0786 214 Street/Parks/Land Debt Service 3970000 TR IN FR Solid Waste 005 Land 54,387 0786 214 Street/Parks/Land Debt Service 3970000 TR IN FR Church Rd. 346 Church Rd. 93,222

0786 214 Street/Parks/Land Debt Service 5911871 Local Program Land Purchase PR 25,000 0786 214 Street/Parks/Land Debt Service 5919570 Str Lights PR Main St/rur Key 35,862 0786 214 Street/Parks/Land Debt Service 5917678 Whatcom CO Riverwalk Park Prin 56,207 0786 214 Street/Parks/Land Debt Service 5919570 Church RD Pwtf Pre-C Loan Prin 187,500 0786 214 Street/Parks/Land Debt Service 5921883 Local Prog. Land Purchase Int 29,388 0786 214 Street/Parks/Land Debt Service 5927683 Whatcom CO Riverwalk Park Int 14,065 0786 214 Street/Parks/Land Debt Service 5929580 Street Lights Int Main/rur Key 3,283 0786 214 Street/Parks/Land Debt Service 5929583 Church RD Pwtf Pre-C Loan Int 938 0786 214 Street/Parks/Land Debt Service 5081000 Reserved Ending 2,054 0786 214 Street/Parks/Land Debt Service 5088000 Unreserved Ending 0

0786 215 Labounty LID 2006-1 Bond Redemption 3081000 Reserved Beginning 0 0786 215 Labounty LID 2006-1 Bond Redemption 3088000 Unreserved Beginning 6,319 0786 215 Labounty LID 2006-1 Bond Redemption 3611100 Investment Interest 24 0786 215 Labounty LID 2006-1 Bond Redemption 3594100 LID 2006-1 Penalties 4,422 0786 215 Labounty LID 2006-1 Bond Redemption 3614500 LID 2006-1 Interest 31,710 0786 215 Labounty LID 2006-1 Bond Redemption 3681000 LID 2006-1 Principal 39,415 0786 215 Labounty LID 2006-1 Bond Redemption 3970000 TR IN From 216 4,500

0786 215 Labounty LID 2006-1 Bond Redemption 5919573 Bond Principal 39,415 0786 215 Labounty LID 2006-1 Bond Redemption 5929583 Bond Interest 20,967 0786 215 Labounty LID 2006-1 Bond Redemption 5970000 TR TO Solid Waste Tax 005 -Excess Balance 4,500 0786 215 Labounty LID 2006-1 Bond Redemption 5081000 Reserved Ending 21,508 0786 215 Labounty LID 2006-1 Bond Redemption 5088000 Unreserved Ending 0

0786 216 LaBounty LID 2006-1 Bond Guarantee 3081000 Reserved Beginning 37,385 0786 216 LaBounty LID 2006-1 Bond Guarantee 3088000 Unreserved Beginning 0 0786 216 LaBounty LID 2006-1 Bond Guarantee 3611100 Investment Interest 55

0786 216 LaBounty LID 2006-1 Bond Guarantee 5970000 TR TO LaBounty D/S 215 4,500 0786 216 LaBounty LID 2006-1 Bond Guarantee 5081000 Reserved Ending 32,940 0786 216 LaBounty LID 2006-1 Bond Guarantee 5088000 Unreserved Ending 0

0786 217 LaBounty GO Bond Debt Service 3081000 Reserved Beginning 0 0786 217 LaBounty GO Bond Debt Service 3088000 Unreserved Beginning 125 0786 217 LaBounty GO Bond Debt Service 3611100 Investment Interest 9 0786 217 LaBounty GO Bond Debt Service 3970000 TR IN FROM SOLID WASTE TAX 005 30,052

0786 217 LaBounty GO Bond Debt Service 5919571 Bond Principal 23,607 14


MCAG Fund Number Fund Name Account Code Account Title Actual Amount0786 217 LaBounty GO Bond Debt Service 5929583 Bond Interest 6,488 0786 217 LaBounty GO Bond Debt Service 5081000 Reserved Ending 91 0786 217 LaBounty GO Bond Debt Service 5088000 Unreserved Ending 0

0786 218 2010 Limited Tax General Obligation Bond Redemptio 3081000 Reserved Beginning 0 0786 218 2010 Limited Tax General Obligation Bond Redemptio 3088000 Unreserved Beginning 4,808 0786 218 2010 Limited Tax General Obligation Bond Redemptio 3322120 Build America Bonds Subsidy Payments 78,505 0786 218 2010 Limited Tax General Obligation Bond Redemptio 3611100 Investment Interest 183 0786 218 2010 Limited Tax General Obligation Bond Redemptio 3970000 Transfer In From Solid Waste Tax 005 229,210 0786 218 2010 Limited Tax General Obligation Bond Redemptio 3970000 Transfer In From REET 1 111 75,000 0786 218 2010 Limited Tax General Obligation Bond Redemptio 3970000 Transfer In From Park Mitigation 102 27,444 0786 218 2010 Limited Tax General Obligation Bond Redemptio 3970000 Transfer In From Cur Expense 001 25,626

0786 218 2010 Limited Tax General Obligation Bond Redemptio 5911871 Bond Principal 200,000 0786 218 2010 Limited Tax General Obligation Bond Redemptio 5921883 Bond Interest 240,035 0786 218 2010 Limited Tax General Obligation Bond Redemptio 5921883 BONY Fees 651 0786 218 2010 Limited Tax General Obligation Bond Redemptio 5081000 Reserved Ending 90 0786 218 2010 Limited Tax General Obligation Bond Redemptio 5088000 Unreserved Ending 0

0786 219 2011 Limited Tax General Oblig Bond Redemption 3081000 Reserved Beginning 0 0786 219 2011 Limited Tax General Oblig Bond Redemption 3088000 Unreserved Beginning 1,237 0786 219 2011 Limited Tax General Oblig Bond Redemption 3611100 Investment Interest 91 0786 219 2011 Limited Tax General Oblig Bond Redemption 3970000 Transfer In From Solid Waste Utility Tax Fund 005 54,019 0786 219 2011 Limited Tax General Oblig Bond Redemption 3970000 Transfer In From REET 1 Fund 111 54,019

0786 219 2011 Limited Tax General Oblig Bond Redemption 5912171 Bond Principal 55,000 0786 219 2011 Limited Tax General Oblig Bond Redemption 5922183 Bond Interest 52,438 0786 219 2011 Limited Tax General Oblig Bond Redemption 5922183 BONY Fees 599 0786 219 2011 Limited Tax General Oblig Bond Redemption 5081000 Reserved Ending 1,329 0786 219 2011 Limited Tax General Oblig Bond Redemption 5088000 Unreserved Ending 0

0786 307 New Library Construction 3081000 Reserved Beginning 0 0786 307 New Library Construction 3088000 Unreserved Beginning 0 0786 307 New Library Construction 3340420 CERB Dept. of Commerce Grant 344,802 0786 307 New Library Construction 3611100 Investment Interest 508 0786 307 New Library Construction 3671100 Donations - Whatcom Community Foundation 344,756 0786 307 New Library Construction 3811000 Interfund Loan From LEOFF1 Police Ret. 004 125,000 0786 307 New Library Construction 3811000 Interfund Loan From REET 1 111 125,000 0786 307 New Library Construction 3811000 Interfund Loan From Storm 407 250,000 0786 307 New Library Construction 3911000 GO Bond Proceeds 1,600,000

0786 307 New Library Construction 5153041 Legal - Bond Issuance Expenditure 5,500 0786 307 New Library Construction 5144041 Election Services 45,552 0786 307 New Library Construction 5812000 Interfund Loan Repayment-407 250,000

15


MCAG Fund Number Fund Name Account Code Account Title Actual Amount0786 307 New Library Construction 5927282 Interfund Loan Interest - 004 52 0786 307 New Library Construction 5927282 Interfund Loan Interest - 111 47 0786 307 New Library Construction 5927282 Interfund Loan Interest - 407 160 0786 307 New Library Construction 5947210 CE/CM/Program Management-City of Ferndale Labor 6,553 0786 307 New Library Construction 5947246 Insurance 11,199 0786 307 New Library Construction 5947262 Pre-Construction - Library 2013/2014 277,249 0786 307 New Library Construction 5947262 Construction - Library 2013/2014 1,073,136 0786 307 New Library Construction 5081000 Reserved Ending 1,120,616 0786 307 New Library Construction 5088000 Unreserved Ending 0

0786 308 Main St-3rd TO Church Constr 3081000 Reserved Beginning 0 0786 308 Main St-3rd TO Church Constr 3088000 Unreserved Beginning 63,496 0786 308 Main St-3rd TO Church Constr 3340380 TIB Grant 679,362 0786 308 Main St-3rd TO Church Constr 3671100 PSE Grant - Street Lights 1,641 0786 308 Main St-3rd TO Church Constr 3970000 Transfer From REET 2 Fund 112 120,000 0786 308 Main St-3rd TO Church Constr 3970000 Transfer From Traffic Mitigation Fund 104 62,324

0786 308 Main St-3rd TO Church Constr 5812000 I/F Loan Repayment - 401 550,000 0786 308 Main St-3rd TO Church Constr 5929580 Interfund Loan Int. 401 604 0786 308 Main St-3rd TO Church Constr 5951063 CE Fund 308 64,030 0786 308 Main St-3rd TO Church Constr 5951063 CM/Program Management- City of Ferndale Labor 5,995 0786 308 Main St-3rd TO Church Constr 5952063 Right of Way 8,491 0786 308 Main St-3rd TO Church Constr 5953063 Construction - Bid Award Contractor 308 302,511 0786 308 Main St-3rd TO Church Constr 5953063 Constr-Water Contra - CN (3,370)0786 308 Main St-3rd TO Church Constr 5953063 Constr-Sewer Contra - CN (7,120)0786 308 Main St-3rd TO Church Constr 5953063 Constr-Storm Fund 407 Contra - CN 297 0786 308 Main St-3rd TO Church Constr 5953063 Construction - Miscellaneous 308 164 0786 308 Main St-3rd TO Church Constr 5953063 Construction - Street Lights 35,583 0786 308 Main St-3rd TO Church Constr 5953063 Construction - Frontier Refund (11,815)0786 308 Main St-3rd TO Church Constr 5953063 Constr-Storm Pond CN Fund 412 Contra - CN (18,546)0786 308 Main St-3rd TO Church Constr 5081000 Reserved Ending 0 0786 308 Main St-3rd TO Church Constr 5088000 Unreserved Ending 0

0786 346 Church Road Construction 3081000 Reserved Beginning 0 0786 346 Church Road Construction 3088000 Unreserved Beginning 186,474 0786 346 Church Road Construction 3332020 Fed Ind Grant- CFDA 20.205 - 2013 Refund (19,030)0786 346 Church Road Construction 3970000 TR FR TR Mitig 104 50,000

0786 346 Church Road Construction 5951063 Engineering & Other Pre-Constr. Fund 346 111,120 0786 346 Church Road Construction 5951063 Engr/CE/CM-City of Fern Labor 6,896 0786 346 Church Road Construction 5970000 TR TO Debt Svc. Fund No. 214 (Residual PWTF Loan 93,222 0786 346 Church Road Construction 5081000 Reserved Ending 6,206 0786 346 Church Road Construction 5088000 Unreserved Ending 0

0786 370 Thornton Road 3081000 Reserved Beginning 00786 370 Thornton Road 3088000 Unreserved Beginning 20,469 0786 370 Thornton Road 3332020 Fed Ind Grant- CFDA 20.205 977,744 0786 370 Thornton Road 3811010 Interfund Loan From Sewer 402 350,000 0786 370 Thornton Road 3970000 TR FR TBD 113 150,444 16


MCAG Fund Number Fund Name Account Code Account Title Actual Amount

0786 370 Thornton Road 5951063 Engineering 79,582 0786 370 Thornton Road 5951063 Construction Management 65,245 0786 370 Thornton Road 5951063 Advertising 1,186 0786 370 Thornton Road 5952063 Right of Way 10 0786 370 Thornton Road 5953063 Construction 979,117 0786 370 Thornton Road 5953063 Construction Admin. - City of Ferndale Labor 23,449 0786 370 Thornton Road 5812000 Interfund Loan Repayment - Sewer 402 350,000 0786 370 Thornton Road 5929580 Interfund Loan Interest - Sewer 402 68 0786 370 Thornton Road 5081000 Reserved Ending 0 0786 370 Thornton Road 5088000 Unreserved Ending 0

0786 375 Public Safety Building Constru 3081000 Reserved Beginning 0 0786 375 Public Safety Building Constru 3088000 Unreserved Beginning 366,557 0786 375 Public Safety Building Constru 3339700 DHS-Ind Grant Stonegarden FY10 CFDA 97.067 29,818 0786 375 Public Safety Building Constru 3611100 Investment Interest 157

0786 375 Public Safety Building Constru 5942110 CE/CM/Program Management-City of Ferndale Labor 5,068 0786 375 Public Safety Building Constru 5942162 Construction Project Bid Award Contractor Fund 375 121,882 0786 375 Public Safety Building Constru 5942162 Construction Project-Other Fund 375 40,206 0786 375 Public Safety Building Constru 5942162 Construction Project 375-EOC Expenditures Covered By 2,733 0786 375 Public Safety Building Constru 5942162 Construction Project-Equipment Fund 375 27,818 0786 375 Public Safety Building Constru 5942162 Wash/Legoe Intersection Safety Improvements - CN Misc. 245 0786 375 Public Safety Building Constru 5942162 Wash/Legoe Intersection Safety Improvements - Bid Contractor 72,033 0786 375 Public Safety Building Constru 5942162 Wash/Legoe Intersection Safety Improvements - CE/CM 24,435 0786 375 Public Safety Building Constru 5942162 Wash/Legoe Intersection Improvements - PS&E & ROW 3,629 0786 375 Public Safety Building Constru 5942141 Professional Services 375 35,061 0786 375 Public Safety Building Constru 5081000 Reserved Ending 63,424 0786 375 Public Safety Building Constru 5088000 Unreserved Ending 0

0786 401 Water 3081000 Reserved Beginning 135,269 0786 401 Water 3088000 Unreserved Beginning 1,433,778 0786 401 Water 3434020 Water Connections 608,021 0786 401 Water 3434020 Connections-Utility Billings 26,152 0786 401 Water 3434020 Connections-Refunds (1,561)0786 401 Water 3434030 Sales & Service 1,911,748 0786 401 Water 3434030 Water Sales - Discounted 34,331 0786 401 Water 3434030 Bulk Water Sales 200 0786 401 Water 3434030 Water Sales - Refunds (11,827)0786 401 Water 3434040 Set UP Fees 18,401 0786 401 Water 3434040 Late Fees 64,801 0786 401 Water 3434040 Reconnection Fees 27,901 0786 401 Water 3434040 Meter Charge 28,334 0786 401 Water 3434040 Hydrant Meter Deposits 40 0786 401 Water 3434040 Set UP Fees - New Meter Set 10,648 0786 401 Water 3434040 Installation Fee-New Meter Set 20,123 0786 401 Water 3434040 Prop Sale Final Meter Read Fee 12,800 17


MCAG Fund Number Fund Name Account Code Account Title Actual Amount0786 401 Water 3434040 Hydrant Meter Setup Fee 80 0786 401 Water 3434040 Landlord Invoice Copy Fee-Annual 30 0786 401 Water 3434090 Miscellaneous 200,000 0786 401 Water 3611000 Interfund Loan Int. From 308 604 0786 401 Water 3611100 Investment Interest 4,472 0786 401 Water 3613000 Gains (Losses) On Investments (391)0786 401 Water 3691000 Sale of Scrap 1,400 0786 401 Water 3812000 Interfund Loan (2010/2011/2012) Repayment 308 550,000 0786 401 Water 3890000 Cargil (Ferndale Grain) Contribution 4,000

0786 401 Water 5341010 Salaries 31,220 0786 401 Water 5341010 Salaries Clerical 36,358 0786 401 Water 5341021 Benefits-Medical 17,808 0786 401 Water 5341021 Benefits-L & I 524 0786 401 Water 5341021 Benefits-Retirement 7,008 0786 401 Water 5341021 Benefits-Social Security 5,341 0786 401 Water 5341022 Clothing Allowance 721 0786 401 Water 5341031 Office Supplies 467 0786 401 Water 5341031 O & M Supplies 235 0786 401 Water 5341041 Professional Services 14,380 0786 401 Water 5341041 Prof Services Comp Plan Update 691 0786 401 Water 5341041 Prof Serv Billings/Stuff/Print/Dep/CC Fees 21,089 0786 401 Water 5341042 Postage 4,816 0786 401 Water 5341042 Cell Phone 3,298 0786 401 Water 5341045 Copy Machine Lease 1,661 0786 401 Water 5341045 Copy Machine Maintenance 166 0786 401 Water 5341048 Contract Admin Temp. Service 1,957 0786 401 Water 5341049 Miscellaneous 1,666 0786 401 Water 5341053 B&O/Excise Tax 118,626 0786 401 Water 5341049 Central Services 98,289 0786 401 Water 5341049 Central Services - Elected Officials 4,083 0786 401 Water 5341048 Vehicle Rental 78,123 0786 401 Water 5341041 Computer Repair & Replacement 6,688 0786 401 Water 5341041 Autoread Software Maint. 1,657 0786 401 Water 5345010 Salaries 184,330 0786 401 Water 5345010 Summer Help 966 0786 401 Water 5345010 Salaries-PW-Fire Hydrants 573 0786 401 Water 5345021 Benefits-Medical 67,435 0786 401 Water 5345021 Benefits-L & I 3,982 0786 401 Water 5345021 Benefits-Retirement 15,031 0786 401 Water 5345021 Benefits-Social Security 13,974 0786 401 Water 5345021 HSA City Contribution 914 0786 401 Water 5345022 Overtime Meals 345 0786 401 Water 5345031 O & M Supplies 401.000.002 89,261 0786 401 Water 5345031 O & M Supplies-Comm'l Meters 4,349 0786 401 Water 5345031 O & M Supplies-Fire Hydrants 2,248 0786 401 Water 5345035 Small Tools 772 0786 401 Water 5345041 Professional Services 796 0786 401 Water 5345043 Travel 546 0786 401 Water 5345049 Miscellaneous 316 18


MCAG Fund Number Fund Name Account Code Account Title Actual Amount0786 401 Water 5345049 Certifications 763 0786 401 Water 5348010 Salaries 115,750 0786 401 Water 5348021 Benefits-Medical 29,956 0786 401 Water 5348021 Benefits-L & I 2,338 0786 401 Water 5348021 Benefits-Retirement 9,205 0786 401 Water 5348021 Benefits-Social Security 8,666 0786 401 Water 5348022 Boot Allowance 180 0786 401 Water 5348031 O & M Supplies 401.000.004 64,745 0786 401 Water 5348031 O & M Chlorine Supples 2,723 0786 401 Water 5348031 O & M Clay Valve WTP Dist Supply 12,808 0786 401 Water 5348034 Laboratory Testing 10,642 0786 401 Water 5348035 Miscellaneous Small Tools 571 0786 401 Water 5348041 Professional Services 401.000.004 45,440 0786 401 Water 5348042 Phone-Communication 3,745 0786 401 Water 5348043 Travel 85 0786 401 Water 5348047 Utilities-Puget Sound Energy 126,390 0786 401 Water 5348047 Water & Sewer Utilities 894 0786 401 Water 5348048 Contract R & M 570 0786 401 Water 5348048 Contract R&M-Generator Service 2,778 0786 401 Water 5348049 Miscellaneous 4,735 0786 401 Water 5348049 Miscellaneous-Safety Equipment 317 0786 401 Water 5348049 Miscellaneous/training 1,387 0786 401 Water 5913472 2011 Water Bond Principal 195,000 0786 401 Water 5913471 LOCAL Program Water Booster Bonds Principal 45,000 0786 401 Water 5913471 Water Bond Principal 218 20,000 0786 401 Water 5923483 2011 Water Bond Interest 201,144 0786 401 Water 5923483 LOCAL Bond Water Booster Int 39,209 0786 401 Water 5923480 Water Bond Interest Fund 218 1,144 0786 401 Water 5943463 Main St. 3rd to Church Constr. - CN 3,370 0786 401 Water 5943463 Vista Drive CN/CE/COF Labor 265,311 0786 401 Water 5946463 GROUNDWATER TREATMENT PLANT PS&E 1,121 0786 401 Water 5946463 Well Water Supply Project - Schedule A - Misc. 110,230 0786 401 Water 5946463 Well Water Supply Project - Schedule A - CN 18,237 0786 401 Water 5946463 Well Water Supply Project - Schedule A - CM 5,392 0786 401 Water 5946463 Water Softening Study 168,235 0786 401 Water 5946463 Guinevere Water 44,453 0786 401 Water 5946463 Water Softening CN 1,262 0786 401 Water 5946463 High Service Pumps Water 108,009 0786 401 Water 5946463 Paint Tank - Resv. 1 and 2 39,920 0786 401 Water 5946463 Bass St. Water Main Upgrade 13,812 0786 401 Water 5946463 Wellfield Development 32,151 0786 401 Water 5081000 Reserved Ending 135,269 0786 401 Water 5088000 Unreserved Ending 2,343,692

0786 402 Sewer 3081000 Reserved Beginning 921,765 0786 402 Sewer 3088000 Unreserved Beginning 1,911,990 0786 402 Sewer 3435020 Sewer Connections 875,229 0786 402 Sewer 3435020 Connections-Utility Billings 37,795

19


MCAG Fund Number Fund Name Account Code Account Title Actual Amount0786 402 Sewer 3435030 Sales & Service 2,298,025 0786 402 Sewer 3435030 Intergovernment-Leachate 1,966 0786 402 Sewer 3435030 Sewer Sales - Discounted 48,419 0786 402 Sewer 3435030 Sewer Inspection Fee-New Conn. 14,445 0786 402 Sewer 3611000 Interfund Loan Int. From 370 68 0786 402 Sewer 3611100 Investment Interest 10,461 0786 402 Sewer 3613000 Gains (Losses) On Investments (3,134)0786 402 Sewer 3812000 Interfund Loan Repayment 370 350,000 0786 402 Sewer 3890000 Cargil (Ferndale Grain) Contribution 4,200

0786 402 Sewer 5351010 Salaries 21,059 0786 402 Sewer 5351010 Salaries Clerical 38,916 0786 402 Sewer 5351021 Benefits-Medical 13,497 0786 402 Sewer 5351021 Benefits-L & I 383 0786 402 Sewer 5351021 Benefits-Retirement 5,730 0786 402 Sewer 5351021 Benefits-Social Security 4,309 0786 402 Sewer 5351022 Clothing Allowance 447 0786 402 Sewer 5351031 Office Supplies 487 0786 402 Sewer 5351031 O & M Supplies 235 0786 402 Sewer 5351041 Professional Services 402.000.001 41,115 0786 402 Sewer 5351041 Prof Serv Billings/Fold/Stuff/Print 4,405 0786 402 Sewer 5351042 Postage 4,792 0786 402 Sewer 5351042 Cell Phone 2,550 0786 402 Sewer 5351044 Advertising 167 0786 402 Sewer 5351045 Copy Machine Lease 1,520 0786 402 Sewer 5351045 Copy Machine Maintenance 121 0786 402 Sewer 5351046 Insurance - Self Ins. Deductibles 12,035 0786 402 Sewer 5351048 Contract Admin Temp. Service 1,631 0786 402 Sewer 5351049 Miscellaneous 1,036 0786 402 Sewer 5351049 Misc. - Pharmaceutical Take-Back Program 31 0786 402 Sewer 5351053 B&O/Excise Tax 68,356 0786 402 Sewer 5351049 Central Services 66,407 0786 402 Sewer 5351049 Central Services - Elected Officials 4,083 0786 402 Sewer 5351048 Vehicle Rental 51,341 0786 402 Sewer 5351041 Computer Repair & Replacement 3,338 0786 402 Sewer 5355010 Salaries 160 0786 402 Sewer 5355010 Salaries 101,942 0786 402 Sewer 5355021 Benefits-Medical 40,273 0786 402 Sewer 5355021 Benefits-L & I 2,123 0786 402 Sewer 5355021 Benefits-Retirement 8,302 0786 402 Sewer 5355021 Benefits-Social Security 7,646 0786 402 Sewer 5355021 Benefits-Excess Compensation 3,467 0786 402 Sewer 5355021 HSA City Contribution 914 0786 402 Sewer 5355031 O & M Supplies 402.000.002 29,111 0786 402 Sewer 5355035 Small Tools & Equipment 18 0786 402 Sewer 5355041 Professional Services 402.000.002 1,504 0786 402 Sewer 5355041 Professional Services-Generator Load Testing 1,457 0786 402 Sewer 5355043 Travel 343 0786 402 Sewer 5355048 Contract R & M 304 0786 402 Sewer 5355049 Miscellaneous 1,682 20


MCAG Fund Number Fund Name Account Code Account Title Actual Amount0786 402 Sewer 5355049 Certifications 900 0786 402 Sewer 5358041 Sludge Disposal/Biosolids Mgmt 145,799 0786 402 Sewer 5358041 Sludge Disposal-Permits 4,092 0786 402 Sewer 5358010 Salaries 115,140 0786 402 Sewer 5358021 Benefits-Medical 29,580 0786 402 Sewer 5358021 Benefits-L & I 2,373 0786 402 Sewer 5358021 Benefits-Retirement 9,083 0786 402 Sewer 5358021 Benefits-Social Security 8,622 0786 402 Sewer 5358022 Boot Allowance 180 0786 402 Sewer 5358031 O & M Supplies 402.000.004 92,952 0786 402 Sewer 5358031 O & M - Lab Supplies 5,188 0786 402 Sewer 5358031 O&M - Chlorine Supplies 14,859 0786 402 Sewer 5358031 O&M - Sulfur Dioxide Supplies 6,286 0786 402 Sewer 5358031 O&M - Aerator Supplies 17,835 0786 402 Sewer 5358035 Miscellaneous Small Tools 1,017 0786 402 Sewer 5358041 Professional Services 402.000.004 37,822 0786 402 Sewer 5358041 Lab Testing 1,800 0786 402 Sewer 5358042 Phone 247 0786 402 Sewer 5358043 Travel 85 0786 402 Sewer 5358047 Utilities-Cascade Gas 438 0786 402 Sewer 5358047 Utilities-Puget Sound Energy 196,099 0786 402 Sewer 5358047 Utilities-Water/sewer 1,668 0786 402 Sewer 5358048 Contract R & M 570 0786 402 Sewer 5358048 Contract R&m-Generator Service 2,778 0786 402 Sewer 5358049 Miscellaneous 760 0786 402 Sewer 5358049 NPDES 10,210 0786 402 Sewer 5358049 Miscellaneous-Safety Equipment 120 0786 402 Sewer 5358049 Miscellaneous/training 1,932 0786 402 Sewer 5358051 Wastewater Discharge Permit 24,534 0786 402 Sewer 5358051 Dam Safety Permit - DOE 1,368 0786 402 Sewer 5811000 I/F Loan To 370 350,000 0786 402 Sewer 5913572 2005 Sewer Bond Principal 665,000 0786 402 Sewer 5913572 2011 Sewer Bond Principal 40,000 0786 402 Sewer 5913571 Sewer Bond Principal 218 20,000 0786 402 Sewer 5913578 PWTF Sewer Loan Principal 165,305 0786 402 Sewer 5913578 SRF Sewer Loan Principal 104,649 0786 402 Sewer 5913578 PWTF Sewer Loan Planning Principal 33,000 0786 402 Sewer 5923583 Interfund Loan Interest REET 1 111 (Ref. 2007) 8,896 0786 402 Sewer 5923583 Interfund Loan Interest REET 2 112 (Ref. 2007) 8,896 0786 402 Sewer 5923583 2005 Sewer Bond Interest 115,075 0786 402 Sewer 5923583 2011 Sewer Bond Interest 38,275 0786 402 Sewer 5923583 Sewer Bond Interest Fund 218 1,580 0786 402 Sewer 5923583 PWTF Sewer Loan Interest 9,918 0786 402 Sewer 5923583 SRF Sewer Loan Interest 35,728 0786 402 Sewer 5943563 Main St. 3rd to Church Constr. - CN 7,120 0786 402 Sewer 5943563 Mechanical Screen Replacement CN 278,260 0786 402 Sewer 5943563 WL Chemical Addition Study 5,001 0786 402 Sewer 5943563 Vista Drive CN/CE/COF Labor 458,115 0786 402 Sewer 5943563 Telemetry Study 11,460 21


MCAG Fund Number Fund Name Account Code Account Title Actual Amount0786 402 Sewer 5943563 Telemetry Upgrades CN 247,564 0786 402 Sewer 5943563 SS Pump Station #4 - PS&E 75,322 0786 402 Sewer 5943563 Guinevere Sewer 70,534 0786 402 Sewer 5943563 Cameras 39,865 0786 402 Sewer 5081000 Reserved Ending 921,765 0786 402 Sewer 5088000 Unreserved Ending 1,478,330

0786 407 Storm & Flood Control 3081000 Reserved Beginning 0 0786 407 Storm & Flood Control 3088000 Unreserved Beginning 504,682 0786 407 Storm & Flood Control 3431000 Storm Utility Rate Fees 726,426 0786 407 Storm & Flood Control 3431000 Storm Sales - Discounted 13,983 0786 407 Storm & Flood Control 3431000 Storm Utility Rate Fees - Refunds (3,312)0786 407 Storm & Flood Control 3431000 Storm Inspection Fee-New Conn. 12,490 0786 407 Storm & Flood Control 3431000 Miscellaneous 1,892 0786 407 Storm & Flood Control 3458500 Storm Mitigation Fees-Land 4,667 0786 407 Storm & Flood Control 3458500 Storm Mit Fees-Dev/Residential 61,338 0786 407 Storm & Flood Control 3458500 Storm Mit Fees-Dev/Commercial 36,325 0786 407 Storm & Flood Control 3458500 Storm Mit Fees-VanderYaght Regional 2,215 0786 407 Storm & Flood Control 3458500 Storm Mit Fees-SW Regional 18,750 0786 407 Storm & Flood Control 3611000 Interfund Loan Int From Library 307 160 0786 407 Storm & Flood Control 3611100 Investment Interest 34 0786 407 Storm & Flood Control 3812000 Interfund Loan Repayment - Library CN 307 250,000 0786 407 Storm & Flood Control 3919000 PWTF Loan Proceeds 138,807

0786 407 Storm & Flood Control 5313010 Salaries 118,800 0786 407 Storm & Flood Control 5313010 Salaries Seasonal 7,425 0786 407 Storm & Flood Control 5313010 Salaries-Technical 65,517 0786 407 Storm & Flood Control 5313021 Benefits-Medical 47,688 0786 407 Storm & Flood Control 5313021 Benefits-L & I 2,280 0786 407 Storm & Flood Control 5313021 Benefits-Retirement 13,506 0786 407 Storm & Flood Control 5313021 Benefits-Social Security 12,831 0786 407 Storm & Flood Control 5313021 HSA City Contribution 305 0786 407 Storm & Flood Control 5313022 Boot Allowance 257 0786 407 Storm & Flood Control 5313031 Office Supplies 411 0786 407 Storm & Flood Control 5313031 O & M Supplies 407 7,680 0786 407 Storm & Flood Control 5313031 O & M Supplies - Pet Waste 407 2,572 0786 407 Storm & Flood Control 5313031 Printing 4,755 0786 407 Storm & Flood Control 5313035 Small Tools 713 0786 407 Storm & Flood Control 5313041 Professional Services 407 41,181 0786 407 Storm & Flood Control 5313041 Maint & Repair Projects 5,961 0786 407 Storm & Flood Control 5313041 Prof Svcs-Planned Action EIS Stormwater Study 2012 22,946 0786 407 Storm & Flood Control 5313041 Maint & Repair - Levy 4,794 0786 407 Storm & Flood Control 5313041 Maint & Repair - Wetlands Mitigation Monitoring 15,100 0786 407 Storm & Flood Control 5313041 Wetlands Mitigation Monitoring - Contra Account (See Fund 001) (15,100)0786 407 Storm & Flood Control 5313042 Cell Phone 1,205 0786 407 Storm & Flood Control 5313042 Postage 332 0786 407 Storm & Flood Control 5313043 Travel 1,157 0786 407 Storm & Flood Control 5313048 Contract Admin Temp Service 326 0786 407 Storm & Flood Control 5313049 Miscellaneous 5,892 22


MCAG Fund Number Fund Name Account Code Account Title Actual Amount0786 407 Storm & Flood Control 5313049 Stormwater Permit 3,000 0786 407 Storm & Flood Control 5313053 B&O/Excise Tax 12,699 0786 407 Storm & Flood Control 5313049 Central Services 45,296 0786 407 Storm & Flood Control 5313049 Central Services - Elected Officials 4,083 0786 407 Storm & Flood Control 5313048 Vehicle Rental 32,432 0786 407 Storm & Flood Control 5313041 Computer Repair & Replacement 1,888 0786 407 Storm & Flood Control 5811000 Interfund Loan To Library CN 307 250,000 0786 407 Storm & Flood Control 5812000 Interfund Loan Repayment - Cur. Exp. 001 200,000 0786 407 Storm & Flood Control 5913178 PWTF Storm Loan Principal 7,895 0786 407 Storm & Flood Control 5913178 Storm Bond Principal Fund 218 20,000 0786 407 Storm & Flood Control 5923180 Pwtf Storm Loan Interest 3,474 0786 407 Storm & Flood Control 5923180 PWTF Storm Loan Interest - 2012 Loan 1,163 0786 407 Storm & Flood Control 5923180 PWTF Storm Bond Interest Fund 218 1,211 0786 407 Storm & Flood Control 5923280 Interfund Loan Interest - Cur. Exp. 001 299 0786 407 Storm & Flood Control 5943863 Main St. 3rd to Church Constr. - CN (297)0786 407 Storm & Flood Control 5943863 Crestline Heights 91,666 0786 407 Storm & Flood Control 5943863 Mower - Included in DOE Grant (3,617)0786 407 Storm & Flood Control 5943863 Other Capital 31,380 0786 407 Storm & Flood Control 5943863 Cameras 39,865 0786 407 Storm & Flood Control 5943863 Stormwater Pump Panel - RR Bridge 67,210 0786 407 Storm & Flood Control 5943863 Vista Drive CN/CE/COF Labor 27,408 0786 407 Storm & Flood Control 5943863 Neubauer Pond Expansion 5,621 0786 407 Storm & Flood Control 5943863 SW Regional Storm Pond CN 289,951 0786 407 Storm & Flood Control 5081000 Reserved Ending 0 0786 407 Storm & Flood Control 5088000 Unreserved Ending 267,302

0786 510 Computer Repair & Replacement 3081000 Reserved Beginning 0 0786 510 Computer Repair & Replacement 3088000 Unreserved Beginning 27,139 0786 510 Computer Repair & Replacement 3622000 Interfund Computer Rental 132,262 0786 510 Computer Repair & Replacement 3970000 Transfer In From 005 7,500

0786 510 Computer Repair & Replacement 5188535 Small Tools & Equipment 74 0786 510 Computer Repair & Replacement 5188535 New S/W & Upgrades (Non-Labor) 10,076 0786 510 Computer Repair & Replacement 5188542 Internet & Sat Services 8,842 0786 510 Computer Repair & Replacement 5188548 Miscellaneous Repair & Mainten 1,126 0786 510 Computer Repair & Replacement 5188548 Repair & Maintenance Contract 47,037 0786 510 Computer Repair & Replacement 5188548 Software Maintenance Contracts 31,769 0786 510 Computer Repair & Replacement 5188548 Fiber Optic Cable Lease 16,900 0786 510 Computer Repair & Replacement 5941864 Capital Outlay Hardware 23,937 0786 510 Computer Repair & Replacement 5081000 Reserved Ending 0 0786 510 Computer Repair & Replacement 5088000 Unreserved Ending 27,139

0786 550 Equip. Maint. & Replacement 3081000 Reserved Beginning 0 0786 550 Equip. Maint. & Replacement 3088000 Unreserved Beginning 18,523 0786 550 Equip. Maint. & Replacement 3622000 Interfund Equipment Rental 491,273 0786 550 Equip. Maint. & Replacement 3691000 Sale of Vehicles & Equipment 9,500 0786 550 Equip. Maint. & Replacement 3952000 Insurance Recoveries - Capital 7,658

23


MCAG Fund Number Fund Name Account Code Account Title Actual Amount0786 550 Equip. Maint. & Replacement 5486849 Central Services 19,155 0786 550 Equip. Maint. & Replacement 5486810 Salaries 71,895 0786 550 Equip. Maint. & Replacement 5486821 Benefits-Medical 5,760 0786 550 Equip. Maint. & Replacement 5486821 Benefits-L & I 1,311 0786 550 Equip. Maint. & Replacement 5486821 Benefits-Retirement 5,830 0786 550 Equip. Maint. & Replacement 5486821 Benefits-Social Security 5,449 0786 550 Equip. Maint. & Replacement 5486822 Boot Allowance 205 0786 550 Equip. Maint. & Replacement 5486831 Books & Publications 283 0786 550 Equip. Maint. & Replacement 5486831 Operating Supplies-Parts, Etc. 68,751 0786 550 Equip. Maint. & Replacement 5486832 Operating Supplies-Fuel/oil 125,953 0786 550 Equip. Maint. & Replacement 5486835 Small Tools & Equipment 4,377 0786 550 Equip. Maint. & Replacement 5486842 Phone 2,098 0786 550 Equip. Maint. & Replacement 5183046 Insurance 60,000 0786 550 Equip. Maint. & Replacement 5486847 Utilities-Cascade Gas 3,257 0786 550 Equip. Maint. & Replacement 5486847 Utilities-Puget Sound Energy 8,248 0786 550 Equip. Maint. & Replacement 5486847 Utilities-Water/sewer 2,020 0786 550 Equip. Maint. & Replacement 5486848 Contract R & M 31,415 0786 550 Equip. Maint. & Replacement 5486849 Miscellaneous 210 0786 550 Equip. Maint. & Replacement 5486841 Computer Repair & Replacement 1,342 0786 550 Equip. Maint. & Replacement 5944864 Used Chev Truck - 2013 Building Inspector 12,064 0786 550 Equip. Maint. & Replacement 5944862 Shop Roof 26,083 0786 550 Equip. Maint. & Replacement 5944864 Truck - 4th WTP/WWTP Operator 26,618 0786 550 Equip. Maint. & Replacement 5081000 Reserved Ending 0 0786 550 Equip. Maint. & Replacement 5088000 Unreserved Ending 44,631

24

mcag fund number fund name account code account...

Documents