2019 BUDGET TOTALS City Of Soap Lake Time: 12:39:57 Date: 12/27/2018 MCAG #: 0325 Page: General Fund 01/01/2019 To: 12/31/2019

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5 MCAG #: 0325 Page: General Fund 01/01/2019 To: 12/31/ Beginning Balance 56, , Taxes Property Tax 158, Retail Sales Tax 97, Garbage/Solid Waste Utility Tax 129, Sewage Utility Tax 223, Water Utility Tax 220, Utility Cable Tax 6, Telephone B & O 15, Electric B & O 70, Leasehold Excise Tax (2X) Taxes 920, Licenses & Permits Event Permits Franchise Fees - Garbage Utility 45, Franchise Fees-Cable TV 5, General Business Lic & Other 8, Bldg/Struct/Equip Permits 22, Animal Licenses Licenses & Permits 81, State Generated Revenues PUD Privilege Tax 10, City Assistance 65, Criminal Justice - Cities - High Crime 5, Crimal Justice Population 1, Criminal Justice Special Pro 2, Marijuana Excise Tax 2, DUI Liquor Excise 8, Liquor Profits 13, State Generated Revenues 107, Charges For Services Copies Fax-notary-other Misc Law Enforcement 5, Plan Review/Check Fees 15,000.00

6 MCAG #: 0325 Page: General Fund 01/01/2019 To: 12/31/ Charges For Services Community Garden Fees Charges For Services 20, Fines & Forfeitures Municipal Court Fines 1, Fines & Forfeitures 1, Misc Revenues Library Agreement 7, Investment Interest Interest G C Property Tax Interest State Sales Tax Space And Facilities Rentals (Short-Term) 2, Smokiam Campground Fees 45, Lease For Phone Tower 17, Smokiam Park Concession Lease Private Donation-Police Reserves Sale Of Scrap And Obsolete Equip 45, Misc Revenues 118, Non Revenues Leasehold Excise Tax Collected 1, State Remittances - General Fund Non Revenues 2, Other Revenues 390 Other Revenues 0.00 Fund Revenues: 1,309, Legislative Professional Services, Legal 14, Council Salaries 5, Council Benefits Office & Operating Supplies Travel Advertising Legal Notices Insurance 3,500.00

7 MCAG #: 0325 Page: General Fund 01/01/2019 To: 12/31/ Legislative Training Legislative 25, Judical District Court Service 1, Judical 1, Executive Mayor Salary 7, Mayor Benefits Executive - Small Tools And Minor Equipment Travel And Expenses Insurance 2, Mayor Training Executive 12, Finance Finance Salaries 41, Finance Benefits 17, Office & Operating Supplies Professional Services 65, State Audit Printing/Codification Services 1, Computer Services 1, Telephone 2, Postage Travel Rents Or Leases 3, Insurance 8, Utility Service 1, Utility Service - James Tavern Building Judgements & Damages Organization Dues 1, Training Bank Fees 4, Weed Board/Conservation Dist Assessments B & O Tax Janitorial Services 1, Computer Services Finance 152,847.61

8 MCAG #: 0325 Page: General Fund 01/01/2019 To: 12/31/ Legal Services Professional Services, Legal 10, Legal Services 10, Law Enforcement Law Enforcement Administration Salaries 40, Law Enforcement Admin Overtime 3, Law Enforcement Administration Benefits 25, Audit Law Enforcement - Admin Travel Utility Service 7, Repair & Maint Bldg 1, Janitorial Police Salaries 250, Police Overtime 47, Police Reserves 10, Police Benefits 109, LEOFF 1 22, Police Overtime Taxes 11, Police Reserves - Taxes 1, Law Enf - BVFFPO Enrollment 1, Uniforms & Clothing 6, Office & Operating Supplies 6, Vehicle Supplies 5, Police Reserves - Supplies Fuel Consumed 20, Small Tools & Equipment 5, Small Tools & Equipment 2, Law Enforcement - Equipment 5, Professional Services, Legal 10, Profession Service - Computer Tech 2, Professional Services 12, Telephone 8, Postage 1, Law Enforcement - Travel Advertising 1, Insurance 15, Repair & Maintenance Equipme 3, Repair & Maintenance/vehicle 7, Intergov (MACC) 52, Travel 5, Training 2, Law Enforcement - Dues Law Enforcement - Janitorial Services Law Enforcement 706,434.29

9 MCAG #: 0325 Page: General Fund 01/01/2019 To: 12/31/ Fire Control 522 Fire Control Other Environment Services Prof Serv - Vet Care GC Animal Outreach Intake Fees Other Environment Services Road & Street Operations 544 Road & Street Operations Planning & Community Devel Professional Services 19, Prof Service-Bldg Inspect/PE 10, Planning & Community Devel 29, Public Health Public Health 2, Public Health 2, Libraries Janitorial Services 1, Insurance 3, Utilities 4, Repair & Maintenance 1, Libraries 9, Cultural & Recreational Fac Senior Center Utilities 6, Senior Center Repari & Maintenance 10, Cultural & Recreational Fac 16, Park Facilities Fuel Janitorial - Camphost 4, Campground Bank Fees VenTec Lease 3,200.00

10 MCAG #: 0325 Page: General Fund 01/01/2019 To: 12/31/ Park Facilities Campgruond Utilities 4, Repairs & Maint - Buildings 1, Repairs & Maint - Campground 2, Park Maintenance Salaries 42, Park Maintenance Benefits 20, Office & Operating Supplies 5, Fuel 1, Small Tools & Equipment 7, Professional Services 8, Park Facilities - Professional Services-Lauzier Grant 48, Insurance 12, Utility Service 9, Repair And Maintenance Parks - B& O Tax 4, Park Facilities 174, Non Expeditures Interfund Loan Pmt 40, PARC Payment To Grant County Treasurer Leasehold Excise Tax Remitted 1, Sales Tax Remitted 1, Non Expeditures 42, Debt Service General Obligation Bond Loan Principal 21, USDA Police Vehicle Loan Principal 5, Interest City Hall Remediation - LGOB 15, Interfund Loan Interest 1, USDA Police Vehicle Loan Interest Payment Interest Police Dept. LGOB 4, Debt Service 47, Capital Expenditures Ford Motor CO 2018 Explorer 11, Capital Expenditures 11, Ending Balance Ending Balance 67, Ending Balance 67,348.71

11 MCAG #: 0325 Page: General Fund 01/01/2019 To: 12/31/2019 Fund Expenditures: 1,309,230.02

12 MCAG #: 0325 Page: Street Fund 01/01/2019 To: 12/31/ Beginning Balance Street 172, , State Generated Revenues Multimodal Transportation - Cities 2, Motor Vehicle Fuel Tax (u) 34, County Redistribution MVFT 30, State Generated Revenues 66, Misc Revenues Investment Interest 2, Other - Refund Of Prior Year's Expenses 1, Misc Revenues 3, Non Revenues 380 Non Revenues Interfund Transfers Transfer In (TBD) 134, Interfund Transfers 134, Fund Revenues: 376, Streets - Maintenance Street Salaries 20, Street Benefits 9, Office & Operating Supplies 2, Fuel Repair & Maintenance 40, Street Lights Utility Service 26, Streets- Equipment Over $500 3, Traffic Control - Utility Service Snow Removal Salaries 3, Snow Removal Benefits 1, Road Maint - Small Tools & Equipment 1, Road Maint - Tools/Equip Over $550 5, State Audit

13 MCAG #: 0325 Page: Street Fund 01/01/2019 To: 12/31/ Streets - Maintenance 542 Streets - Maintenance 114, Streets Admin & Overhead Professional Services Insurance 5, Streets Admin & Overhead 5, Debt Service SIP Grant Payment 5, Interest Street - LGOB 1, Debt Service 6, Capital Expenditures TIB Comp Streets 3rd, Daisy, And Elder Sidewalks 222, Capital Expenditures 222, Ending Balance Ending Balance 27, Ending Balance 27, Fund Expenditures: 376,726.34

14 MCAG #: 0325 Page: Shop With A Cop Fund 01/01/2019 To: 12/31/ Beginning Balance SWAC Misc Revenues Investment Interest Misc Revenues 5.16 Fund Revenues: Law Enforcement 521 Law Enforcement Ending Balance Ending Balance - SWAC Ending Balance Fund Expenditures:

15 MCAG #: 0325 Page: Stadium Tax Fund 01/01/2019 To: 12/31/ Beginning Balance Hotel/Motel 26, , Taxes Hotel/motel Lodging 15, Hotel/motel Stadium 12, Taxes 27, Misc Revenues Investment Interest 1, Misc Revenues 1, Fund Revenues: 54, Spectator & Community Events Administration 1, Office & Operating Supplies 1, Cultural And Community Activities - Professional Services 25, Advertising 2, Masquers Theatre 2, Chamber Of Commerce 2, Utilities 6, Spectator & Community Events 39, Ending Balance Ending Balance 15, Ending Balance 15, Fund Expenditures: 54,568.41

16 MCAG #: 0325 Page: Lava Light Project 01/01/2019 To: 12/31/ Beginning Balance Lava Light 144, , Misc Revenues Investment Interest 2, Misc Revenues 2, Fund Revenues: 146, Spectator & Community Events 573 Spectator & Community Events Ending Balance Ending Balance 146, Ending Balance 146, Fund Expenditures: 146,998.90

17 MCAG #: 0325 Page: Real Estate Excise Tax 01/01/2019 To: 12/31/ Beginning Balance REET Reserve 179, , Taxes Real Estate Excise Tax 23, Taxes 23, Misc Revenues Investment Interest 3, Misc Revenues 3, Fund Revenues: 205, Park Facilities Facility & Park Maintenance 5, Tourism Amenities - Benches Park Facilities 5, Capital Expenditures Capital Expenditures/Expenses - Senior Center 175, Capital Expenditures 175, Ending Balance Ending Balance 24, Ending Balance 24, Fund Expenditures: 205,280.14

18 MCAG #: 0325 Page: Transportation Benefit District 01/01/2019 To: 12/31/ Beginning Balance TBD Reserve 109, , Taxes Transportation Benefit District Vehicle Fees 25, Taxes 25, Fund Revenues: 134, Streets - Maintenance 542 Streets - Maintenance Streets Admin & Overhead 543 Streets Admin & Overhead Debt Service 591 Debt Service Capital Expenditures 594 Capital Expenditures Interfund Transfers Transfers-Out - Streets 134, Interfund Transfers 134, Fund Expenditures: 134,954.43

19 MCAG #: 0325 Page: Capital Projects Fund - Main Ave 01/01/2019 To: 12/31/ State Generated Revenues 330 State Generated Revenues Misc Revenues 360 Misc Revenues 0.00 Fund Revenues: Capital Expenditures 594 Capital Expenditures Ending Balance 999 Ending Balance 0.00 Fund Expenditures: 0.00

20 MCAG #: 0325 Page: Limited Obligation Bond 01/01/2019 To: 12/31/ Beginning Balance Limited Obligation Bond 22, , Other Revenues 390 Other Revenues 0.00 Fund Revenues: 22, Capital Expenditures City Hall Remediation/Remodel 22, Capital Expenditures 22, Fund Expenditures: 22,844.27

21 MCAG #: 0325 Page: Water Utility Fund 01/01/2019 To: 12/31/ Non Revenues 380 Non Revenues District Court Beginning Balance Water 367, , State Generated Revenues 330 State Generated Revenues Charges For Services Water Connection Fees 11, Water Sales 584, Water Turn On Fees 3, Utility Late Fees 21, Charges For Services 619, Fines & Forfeitures 350 Fines & Forfeitures Misc Revenues Investment Interest--Water 3, Interfund Loan Interest Other - Refund Of Prior Year's Expenses 1, Misc Revenues 4, Non Revenues Interfund Loan Pmt Rec'd 13, Non Revenues 13, District Court 1,004, Fund Revenues: 1,004,778.23

22 MCAG #: 0325 Page: Water Utility Fund 01/01/2019 To: 12/31/ Water Utilities 534 Water Utilities Capital Expenditures 594 Capital Expenditures District Court 534 Water Utilities Water Administration Salaries 28, Water Administration Benefits 10, Office & Operating Expense 2, Small Tools & Equipment 2, Small Tools & Equip Over $500 5, Professional Services, Legal Auditor Computer Services 2, Printing/Codification Service Xpress Bill Pay Charges 1, Telephones 2, Postage 1, Training,certification,trave 2, Advertising Rents & Leases 4, Insurance 32, Utilities 1, Repair & Maintenance 5, Fire Hydrant (SA) - Repairs & Maintenance 5, Membership Dues Utility Tax To General Fund 204, Weed Board/Conservation Dist. Assessments B & O Tax (WA) 26, State Audit 2, Water Operation Salaries 58, Water Operation Benefits 29, Water Operation Office Supplies 2, Water Operation Operating Supplies 5, Water Operation Fuel 2, Water Operation Professional Services 1, Water Operation Water Testing 1, Professional Services, Engineering 30, Water Operation Telephone Water Operation Utilities 13, Water Operation Repair & Maint 50,000.00

23 MCAG #: 0325 Page: Water Utility Fund 01/01/2019 To: 12/31/ Water Utilities Water Operation Vehicle/Equip Maint 2, Water Operation Misc Operating Exp 2, Water Operation Permits/License Fees 2, Water Utilities 542, Non Expeditures 580 Non Expeditures Debt Service USDA Rural Development Principal 35, USDA Rural Development Interest 41, Debt Service 76, Capital Expenditures Capital Expenditures/Expenses - To Reserves 45, Capital Expenditures 45, Ending Balance Ending Balance--Water 339, Ending Balance 339, District Court 1,004, Fund Expenditures: 1,004,778.23

24 MCAG #: 0325 Page: Solid Waste Fund 01/01/2019 To: 12/31/ Beginning Balance Solid Waste 248, , State Generated Revenues 330 State Generated Revenues Charges For Services Solid Waste Service Fees 369, Charges For Services 369, Misc Revenues Investment Interest--Solid Waste 5, Interfund Loan Interest Other - Refund Of Prior Year's Expenses Misc Revenues 6, Non Revenues Interfund Loan Repayment Received 13, Non Revenues 13, Fund Revenues: 637, Garbage & Solid Waste Utilitys Computer Services 2, State Audit 1, Solid Waste Administration Salaries 16, Solid Waste Operation Salaries 8, Solid Waste Adminstration Benefits 7, Solid Waste Operation Benefits 3, Office & Operating Supplies Fuel Consumed 1, Small Tools & Equipment Professional Services, Legal Auditor Prof Services - Engineering 1, Xpress Bill Pay Charges 1, Postage 1, Telephone 2,200.00

25 MCAG #: 0325 Page: Solid Waste Fund 01/01/2019 To: 12/31/ Garbage & Solid Waste Utilitys Travel 1, Rents & Leases 1, Insurance 1, GC Solid Waste 22, Utilities, PUD & City 1, Consolidated Disposal 87, Repair & Maintenance 2, Alley Repairs 90, Utility Tax & Franchise Fee To General Fund 129, Training B&O Tax (WA) 14, Garbage & Solid Waste Utilitys 399, Non Expeditures 580 Non Expeditures Debt Service Interest Garbage - LGOB 1, Debt Service 1, Capital Expenditures 594 Capital Expenditures Ending Balance Ending Balance 236, Ending Balance 236, Fund Expenditures: 637,356.95

26 MCAG #: 0325 Page: Sewer Utility Fund 01/01/2019 To: 12/31/ Misc Revenues 360 Misc Revenues Non Revenues 380 Non Revenues Sewer Beginning Balance Sewer 159, , State Generated Revenues 330 State Generated Revenues Charges For Services Sewer Connections 1, Fertilizer Value Revenue Sewer Service Charge 746, Charges For Services 747, Misc Revenues Investment Interest--Sewer 2, Interfund Loan Interest Misc Revenues 2, Non Revenues Interfund Loan Repayment Received 13, Non Revenues 13, Other Revenues 390 Other Revenues Sewer 923, Fund Revenues: 923,005.92

27 MCAG #: 0325 Page: Sewer Utility Fund 01/01/2019 To: 12/31/ Sewer 535 Sewer Capital Expenditures 594 Capital Expenditures Sewer 535 Sewer Sewer Administration Salaries 12, Sewer Adminstration Benefits 5, Admin Office & Operating Supplies 3, Admin Small Tools & Equipment 1, Admin Small Tools & Equip Over $500 3, Travel Expenses Audit 1, Admin--Computer Services 3, Admin Professional Sevices, Legal 1, Xpress Bill Pay Charges 2, Admin Telephone 3, Admin Postage 1, Admin Travel Admin Advertising Rents & Leases 1, Admin--Insurance 16, Admin--Utilities 1, Admin--Repair & Maint. 3, Utility Tax To General Fund 223, Membership Dues Training Admin--B&O Tax (WA) 11, State Audit Sewer Operation Salaries 56, Sewer Operation Benefits 28, Operation Office Supplies 2, Operation Operating Supplies 1, Operation Fuel 2, Operation Small Tools & Equip Operation Professional Services, Engineering 39, Operation Professional Services, Legal 1, Chad Noah - Consultant 9, Operation Sewer Testing 6, Operation Telephone 2, Operation Utility 25,000.00

28 MCAG #: 0325 Page: Sewer Utility Fund 01/01/2019 To: 12/31/ Sewer Operation Repair & Maint 32, Operation Veh & Equip Maint 2, Operation Permits/License Fees 5, Training Sewer 513, Non Expeditures 580 Non Expeditures Debt Service Department Of Ecology Loans 57, PWTF Loan PC Principal 81, USDA RD Loan #92-07 Principal 9, DOE WQC-2015-SoaLak Principal 3, PWTF Loan PC Interest 5, USDA RD #92-07 Interest 12, DOE WQC-2015-SoaLak Interest Interest Sewer - LGOB 2, Debt Service 171, Capital Expenditures 594 Capital Expenditures Interfund Transfers 597 Interfund Transfers Ending Balance Ending Balance--Sewer 219, Ending Balance 219, Sewer 904, Fund Expenditures: 904, Excess/Deficit: 18,142.00

29 MCAG #: 0325 Page: Consumer Trust Fund 01/01/2019 To: 12/31/ Beginning Balance Consumer TF Reserve 35, , Non Revenues Consumer Deposits 8, Non Revenues 8, Fund Revenues: 43, Non Expeditures Deposits Return To Customer 8, Non Expeditures 8, Ending Balance Ending Balance 35, Ending Balance 35, Fund Expenditures: 43,918.75

30 MCAG #: 0325 Page: Ambulance Fund 01/01/2019 To: 12/31/ Fund Revenues: Non Expeditures 580 Non Expeditures 0.00 Fund Expenditures: 0.00

31 MCAG #: 0325 Page: Mineral Water Fund 01/01/2019 To: 12/31/ Beginning Balance Mineral Water 9, , State Generated Revenues 330 State Generated Revenues Charges For Services Utility Tax 45, Soap Lake Water Sales 8, Charges For Services 53, Misc Revenues Investment Interest-Mineral Water 2, Misc Revenues 2, Fund Revenues: 65, Water Utilities Utility Tax To GF 15, Water Utilities 15, Other Utilities/Activities Mineral Water Salaries Mineral Water Benefits Mineral Water Office & Operating Supplies Mineral Water Professional Services 1, Mineral Water Utilities Mineral Water Repair & Maintenance 1, Other Utilities/Activities 5, Capital Expenditures 594 Capital Expenditures Ending Balance Ending Balance--Mineral Wtr 44,230.12

32 MCAG #: 0325 Page: Mineral Water Fund 01/01/2019 To: 12/31/ Ending Balance 999 Ending Balance 44, Fund Expenditures: 65,628.32

33 MCAG #: 0325 Page: Water/sewer Bond 01/01/2019 To: 12/31/ Beginning Balance W/S Bond 244, , Interfund Transfers Water Reserve Transfer 45, Interfund Transfers 45, Fund Revenues: 289, Debt Service 591 Debt Service Ending Balance Ending Balance 289, Ending Balance 289, Fund Expenditures: 289,896.80

34 MCAG #: 0325 Page: Sewer Construction Fund 01/01/2019 To: 12/31/ Misc Revenues 360 Misc Revenues Non Revenues 380 Non Revenues Other Revenues 390 Other Revenues Interfund Transfers 397 Interfund Transfers 0.00 Fund Revenues: Capital Expenditures 594 Capital Expenditures Ending Balance 999 Ending Balance 0.00 Fund Expenditures: 0.00

35 MCAG #: 0325 Page: Main AVE Sewer Replacement 01/01/2019 To: 12/31/ Estimated Beginning Balance 73, , State Generated Revenues CDBG Sewer Improvements 80, State Generated Revenues 80, Other Revenues 390 Other Revenues Interfund Transfers Sewer Reserves 18, Interfund Transfers 18, Fund Revenues: 171, Capital Expenditures Sewer Replacement - Construction 37, CDBG Sewer Imp - Construction 65, CDBG Sewer Improvements - City Match 68, Capital Expenditures 171, Fund Expenditures: 171,880.74

36 MCAG #: 0325 Page: Water Tank Replacement 01/01/2019 To: 12/31/ Interfund Transfers 397 Interfund Transfers 0.00 Fund Revenues: Ending Balance 999 Ending Balance 0.00 Fund Expenditures: 0.00

37 MCAG #: 0325 Page: Treasurers Suspense Fund 01/01/2019 To: 12/31/ Non Revenues State Bldg Surcharge Collection Non Revenues Fund Revenues: Non Expeditures State Bldg Surcharge Payment Non Expeditures Ending Balance 999 Ending Balance 0.00 Fund Expenditures:

38 MCAG #: 0325 Page: Investments 01/01/2019 To: 12/31/ Fund Revenues: 0.00

39 MCAG #: 0325 Page: 35 Fund Revenues Expenditures Net 001 General Fund 1,309, ,309, Street Fund 376, , Shop With A Cop Fund Stadium Tax Fund 54, , Lava Light Project 146, , Real Estate Excise Tax 205, , Transportation Benefit District 134, , Capital Projects Fund - Main Ave Limited Obligation Bond 22, , Water Utility Fund 1,004, ,004, Solid Waste Fund 637, , Sewer Utility Fund 923, , , Consumer Trust Fund 43, , Ambulance Fund Mineral Water Fund 65, , Water/sewer Bond 289, , Sewer Construction Fund Main AVE Sewer Replacement 171, , Water Tank Replacement Treasurers Suspense Fund Investments ,387, ,369, ,142.00