Grant-DOJ-Bulletproof Vest State Grants

City of Colfax: Budget 2017-Revenues 001-General (Current Expense) Fund Beginning Fund Balances - Non Restricted 001-000-000-308-80-01-00 Beg Bal - General Unreserved $ 48,834.00 001-000-000-308-80-02-00 Beg Bal - Rainy Day Fund Taxes 001-000-000-311-10-00-00 General Property Tax $ 207,530 001-000-000-316-40-10-20 Interest on Delinquent Property Tax $ 623 001-000-000-313-11-00-00 Retail Sales Tax $ 306,160 001-000-000-313-71-00-00 Criminal Justice/Local $ 39,000 001-000-000-316-41-00-00 Utility Tax - Electric & Gas $ 236,049 001-000-000-316-42-00-00 Utility Tax - Water $ 39,000 001-000-000-316-44-00-00 Utility Tax-Sewer $ 38,000 001-000-000-316-45-00-00 Utility Tax-Garbage $ 28,000 001-000-000-316-46-00-00 Utility Tax- Cable TV $ 22,450 001-000-000-316-47-00-00 Utility Tax-Telephone $ 89,000 001-000-000-316-48-00-00 Utility Tax-Storm Drain $ 1,800 001-000-000-317-20-00-00 Local Leasehold Excise Tax $ 20,000 001-000-000-317-20-00-01 Local Leasehold Excise Tax-Interest $ 100 001-000-000-318-34-00-00 REET 1-First 1/4 $ 17,717 Licenses and Permits 001-000-000-321-99-01-00 Community Improvement Fee $ 3,000 001-000-000-321-99-02-00 Peddler's Permit $ 240 001-000-000-322-10-01-00 Building Permits $ 26,000 001-000-000-322-10-02-00 Mechanical Permits $ 1,600 001-000-000-322-10-03-00 Plumbing Permits $ 1,000 001-000-000-322-10-05-00 Sign Permits $ 420 001-000-000-322-10-08-00 Site Plan Review Fee $ 3, 001-000-000-322-30-00-00 Animal License & Late Fees $ 2,000 001-000-000-322-40-00-00 Excavation $ 001-000-000-322-90-00-00 Gun Permits $ 1,440 Federal Grants 001-000-000-331-16-80-30 Grant-WASPC 001-000-000-333-20-60-00 Indirect Federal Grants Grant-WASPC-Traffic Safety $ 14,000 001-000-000-331-16-60-70 Grant-DOJ-Bulletproof Vest 001-000-000-334-03-50-00 State Grants Grant-Traffic Safety Commission $ 3, 001-000-000-334-04-90-01 Grant-Department of Health-Trauma $ 1,300 State Entitlements,Impact Payments, and Taxes 001-000-000-336-00-98-00 City Assistance $ 39,999 001-000-000-336-06-21-00 Criminal Justice - Violent Crime $ 1,000 001-000-000-336-06-26-00 Criminal Justice - Special Programs $ 3,000 001-000-000-336-06-51-00 DUI/Cities/Other Criminal Charges $ 505 001-000-000-336-06-94-00 Liquor Excise Tax $ 13,000 001-000-000-336-06-95-00 Liquor Board Profits $ 26,000

Charges For Goods and Services Administration 001-000-000-341-33-00-02 Administration-Court-Notary Fees $ 50 001-000-000-341-33-06-00 Administration-Court-Def Pros Adm $ 400 001-000-000-341-35-00-00 Administration-Fingerprinting Fees $ 360 001-000-000-341-38-00-00 Administration-Record Search Fees $ 30 001-000-000-341-81-00-00 Administration-Copy Fees $ 250 Public Safety 001-000-000-342-11-00-00 Police-Intergovernmental Service Revenue-Hospital Security Co $ 52,951 001-000-000-342-10-01-00 Police-DSHS Extra Duty Police Service $ 19,000 001-000-000-342-11-01-00 Fire-Intergovernmental Service -VFI $ 4,855 001-000-000-345-83-01-00 Fire-Plan Checks Economic Environment 001-000-000-345-23-01-00 Police-Impound Fees $ 400 001-000-000-345-89-02-00 Planning-Application for Annexation $ 250 001-000-000-345-81-02-00 Planning-Zoning Amendment Fees $ 50 001-000-000-345-81-03-00 Planning-Zoning Variance Fees $ 250 001-000-000-345-81-04-00 Planning-Subdivision Fees-Long Plat 001-000-000-345-81-05-00 Planning-Subdivision Fees-Short Plat $ 001-000-000-345-83-00-00 Building-Plan Check Fees $ 1,750 001-000-000-345-89-00-00 Planning-Environmental Check List (SEPA) $ 001-000-000-345-89-01-00 Planning-Shoreline Master $ 250 Fines & Penalties 001-000-000-353-10-02-00 Court-Traffic Infractions $ 110,000 001-000-000-355-20-01-00 Court-DUI $ 100 001-000-000-355-80-00-00 Court-Other Criminal Traffic Misdeameanor $ 001-000-000-359-90-00-00 BOA - Code Enforcement $ 2,000 Miscellaneous Revenues 001-000-000-361-11-00-00 Investment Interest $ 2, 001-000-000-361-40-00-01 Sales Tax Interest $ 400 001-000-000-321-91-00-00 Franchise Fees $ 10,000 001-000-000-369-10-00-00 Sale of Scrap and Junk $ 001-000-000-369-90-00-00 Other Misc Revenues $ 1,000 001-000-000-369-90-03-00 Other Misc Revenues-Police $ 1, 001-000-000-369-90-02-00 Other Misc Revenues-Fire $ 2,400 001-000-000-369-90-04-00 Other Misc Revenues-Public Works $ 300 Non-Revenues 001-000-000-386-02-00-00 Police-State Share Gun Permits $ 4,320 001-000-000-386-03-02-00 Police-State Portion Fingerprinting 001-000-000-386-10-02-00 Building-State Building Code Pass-Thru $ 001-000-000-386-10-05-00 Administration-Leasehold Excise Tax-State $ 2,200 001-000-000-386-83-00-00 Court-JIS/Trauma $ 8,700 001-000-000-386-83-01-00 Court-Auto Theft Prevention $ 4,000 001-000-000-386-83-02-00 Court-Traumatic Brain Injury $ 4,800 001-000-000-386-88-00-00 Court-PSEA3 $ 600 001-000-000-386-91-00-00 Court-PSEA1 $ 18,900

001-000-000-386-92-00-00 Court-PSEA2 $ 10,000 001-000-000-386-93-00-00 Court-CrimeVictim-County $ 600 001-000-000-386-96-00-00 Criminal-Lab $ 100 Total - General Fund $ 1,504,033 102 - Park Fund Beginning Fund Balances 102-000-000-308-10-00-00 Beginning Reserved Cash Balance $ 5,240 102-000-000-308-80-00-00 Beginning Unreserved Cash Balance $ 12,673 Taxes 102-000-000-311-10-00-00 Property Taxes $ 83,012 102-000-000-313-00-21-00 Pool Admission Tax $ 700 102-000-000-313-11-00-00 Sales and Use Tax $ 71,756 Intergovernmental Revenues State Grants 102-000-000-334-03-50-00 Grant-RCO-Schmuck Park $ 120,000 102-000-000-334-03-50-01 Grant-DNR-Trees $ - Local-Intergovernmental Revenues 102-000-000-337-00-98-00 Interlocal-Colfax School District #300 $ 20,000 Charges For Goods and Services 102-000-000-347-30-00-00 Parks-Pool Daily Fees $ 10,000 102-000-000-347-30-02-00 Parks-Pool Rental Charges $ 2,000 102-000-000-347-30-06-00 Parks-Pool-Individual & Family Pool Passes $ 7,800 102-000-000-347-60-01-00 Parks-Pool-Swim Lessons $ 1,800 102-000-000-347-60-03-00 Parks-McDonald Park Field Use Fees $ 5,000 Miscellaneous Revenues 102-000-000-361-10-00-00 Investment Interest $ 700 102-000-000-362-40-01-00 Parks-Rental Fees $ 800 102-000-000-362-80-00-00 Parks-McDonald Park Concessions $ 40 102-000-000-362-80-01-00 Parks-Pool Concessions $ 540 102-000-000-362-80-02-00 Parks-General Concessions 102-000-000-367-00-01-00 Parks-Donation 102-000-000-367-00-02-00 Parks-McDonald Park Donation Total $ 342,061 104-Street Fund Beginning Fund Balances 104-000-000-308-10-00-00 Beginning Reserved Cash Balance 104-000-000-308-80-00-00 Beginning Unreserved Cash Balance $ 27,280 Taxes 104-000-000-311-10-00-00 Property Taxes $ 124,518 104-000-000-313-10-00-00 Sales and Use Tax $ 110,026 Intergovernmental Revenues State Grants 104-000-000-334-03-80-00 Transportation Improvement Board $ - State Entitlements,Impact Payments, and Taxes 104-000-000-336-00-87-00 Motor Vehicle Fuel Taxes $ 66,000

Charges For Goods and Services 104-000-000-341-70-00-00 Sale of Maps and Publications 104-000-000-344-10-00-00 Street Maintenance & Repair $ 80 104-000-000-344-30-00-00 Vehicle Repairs-City Vehicles Only Miscellaneous Revenues 104-000-000-361-10-00-00 Investment Interest $ 131 104-000-000-367-00-00-00 Streets-Donations 104-000-000-369-10-00-00 Sale of Scrap and Junk $ 2,000 104-000-000-369-10-00-01 Sale of Surplus $ 2, 104-000-000-369-91-00-00 Miscellanous Revenue Non-Revenues 104-000-000-386-00-00-00 Taxes Collected for State 104-000-000-386-10-00-00 Street Repair Deposits 104-000-000-389-00-00-00 Refunds and Reimbursements Other Financing Sources 104-000-000-395-10-00-00 Sale of Fixed Assets Total $ 332,535 406-Stormwater & Drainage Storm Drain Fund Beginning Fund Balances 406-000-000-308-10-00-00 Reserved Beginning Cash 406-000-000-308-80-00-00 Unreserved Beginning Cash $ 5,325 Charges For Goods and Services 406-000-000-343-31-00-00 Stormwater & Drainage Sales $ 29,000 406-000-000-361-10-00-00 Investment Interest $ 109 Total $ 34,434 103-Hotel-Motel Excise Fund Beginning Fund Balances 103-000-000-308-10-00-00 Beginning Fund-Restricted $ 11,100 103-000-000-308-80-00-00 Beginning Unreserved Cash Taxes 103-000-000-313-31-00-00 Hotel & Motel Tax $ 20,000 103-000-000-313-31-00-01 Hotel & Motel Tax-Stadium $ 17,000 Total $ 48,100 401-Water Fund Beginning Fund Balances 401-000-000-308-10-00-00 Beginning Reserve Cash 401-000-000-308-80-00-02 Beginning Fund-Operating Reserve $ 48,585 Intergovernmental Revenues Federal Grants 401-000-000-331-10-00-00 USDA-Water-Glenwood Wells $ - State Grants

401-000-000-334-04-90-00 DOH-Water-Glenwood Wells $ - Charges For Goods and Services 401-000-000-343-40-00-00 Water-Meter Sales & Taxable Sales $ 651,768 401-000-000-343-40-01-00 Water-General Facilities Charge $ 8,100 401-000-000-343-40-02-00 Water-Misc Sales/Taxable Sales 401-000-000-343-40-03-00 Water-Tap SalesNon-Tax Sales 401-000-000-343-40-04-00 Water-Sales of Maps & Pub $ - 401-000-000-343-40-05-00 Water-Reconnection Fees $ 120 401-000-000-343-40-06-00 Water-New Water Hookup $ 2,100 401-000-000-343-40-20-01 Water-Commercial Hydrant Water Sales $ 750 401-000-000-343-42-00-00 Water-Service $ 750 401-000-000-343-43-00-00 Water-Testing $ 175 Fines & Penalties 401-000-000-359-90-00-00 Water-Late Charges $ 22,000 Miscellaneous Revenues 401-000-000-361-10-00-00 Water-Investment Interest $ 3,000 401-000-000-369-10-00-00 Water-Sale of Scrap and Junk $ 600 401-000-000-369-91-01-00 Water-NSF / Misc Revenue $ 1,250 401-000-000-369-91-02-00 Water-Sale of Surplus Items Non-Revenues 401-000-000-386-10-00-00 Water-Sales Tax Pass Thru $ 15,000 401-000-000-386-10-01-00 Water-Leasehold Excise Pass Thru 401-000-000-389-00-00-00 Water-Refunded Expenditures Total $ 754,198 402-Sewer Fund Beginning Fund Balances 402-000-000-308-80-00-00 Beginning Fund-Capital Unreserved 402-000-000-308-10-00-00 Beginning Fund-Operating Reserve $ - Intergovernmental Revenues Federal Grants 402-000-000-333-10-00-00 USDA-Sewer-Wastewater Siphon Charges For Goods and Services 402-000-000-343-50-01-00 Sewer-General Facilities Charge $ 4,740 402-000-000-343-50-02-00 Sewer-Sales of Maps & Pub $ 50 402-000-000-343-50-03-00 Sewer-Lab Fees $ 402-000-000-343-50-20-00 Sewer-Utility Revenue $ 622,960 402-000-000-343-50-20-01 Sewer-Hook Up $ 900 Fines & Penalties 402-000-000-359-90-00-00 Sewer-Late Charges $ 5,000 Miscellaneous Revenues 402-000-000-361-10-00-00 Sewer-Investment Interest $ 455 402-000-000-369-91-00-00 Sewer-Sale of Scrap and Junk 402-000-000-369-91-00-01 Sewer-Other Miscellaneous Revenues 402-000-000-369-91-02-02 Sewer-Sale of Surplus Items Non-Revenues 402-000-000-386-10-00-00 Sewer-Sales Tax Pass Thru $ 15,000

402-000-000-386-10-01-00 Sewer-Leasehold Excise Pass Thru 402-000-000-389-91-00-00 Sewer-Refunded Expenditures Total $ 649,605 001-General (Current Expense) Fund 102 - Park Fund 103-Hotel-Motel Excise Fund 104-Street Fund 401-Water Fund 402-Sewer Fund 406-Stormwater & Drainage Storm Drain Fund Total Revenue $ 3,664,966 City of Colfax: Budget 2017 Expense 001-Current Expense (General) Fund Legislative Official Publication Services 001-000-000-511-30-42-00 Legislative-Public Notice $ 1,300 001-000-000-511-30-41-00 Legislative-Official Publications $ 550 001-000-000-511-30-49-00 Legislative-Municipal Code Fee $ 3,100 001-000-000-564-00-00-00 Legislative-Alcohol 2% $ 365 Legislative Services-Council 001-000-000-511-60-10-00 Council-Salaries $ 12,600 001-000-000-511-60-20-00 Council-Benefits $ 1,000 001-000-000-511-60-31-00 Council-Supplies $ 150 001-000-000-511-60-43-00 Council-Travel $ 300 001-000-000-511-60-49-30 Council-Dues $ 100 Municipal Court 001-000-000-512-50-10-00 Court-Salaries $ 33,926 001-000-000-512-50-20-00 Court-Benefits $ 13,895 001-000-000-512-50-31-00 Court-Office Supplies $ 600 001-000-000-512-50-41-07 Court-Prof Services-Judge $ 9,250 001-000-000-512-50-41-10 Court-Prof Services-Prosecuring Atty $ 20,000 001-000-000-512-50-41-20 Court-Prof Services-Public Defender $ 14,200 001-000-000-512-50-41-30 Court-Prof Services-Interpreting Services $ 120 001-000-000-512-50-42-00 Court-Communications Postage & Publications $ 001-000-000-512-50-43-00 Court-Travel $ 1,

001-000-000-512-50-49-10 Court-Miscellaneous-Juror Costs $ 300 001-000-000-512-50-49-30 Court-Dues and Fees $ 001-000-000-512-50-50-00 Court-Det-Electronic Home Monitoring $ 100 001-000-000-512-50-51-00 Court-Det-Whitman County Court & Detention $ 8,200 001-000-000-513-10-10-00 Executive (Mayor and City Administrator) Executive: Salaries $ 23,058 001-000-000-513-10-20-00 Executive: Benefits $ 4,992 001-000-000-513-10-31-00 Executive: Office Supplies $ 200 001-000-000-513-10-32-00 Executive: Fuel $ 400 001-000-000-513-10-41-00 Executive: Professional Services $ 150 001-000-000-513-10-42-00 Executive: Communications 001-000-000-513-10-43-00 Executive: Travel $ 2,000 001-000-000-513-10-48-00 Executive: Repairs & Maintenance $ 150 001-000-000-513-10-49-30 Executive: Dues $ 1,900 Financial & Record Services (Finance, Clerk, and Records) 001-000-000-514-20-49-90 Fin & Record: State Auditor Fee $ 15,000 001-000-000-514-20-10-10 Fin & Record: Salary $ 38,569 001-000-000-514-20-11-00 Fin & Record: Overtime $ 001-000-000-514-20-20-00 Fin & Record: Benefits $ 12,462 001-000-000-514-20-31-00 Fin & Record: Operating Supplies $ 2,000 001-000-000-514-20-33-00 Fin & Record: Small Tools & Equipment $ 001-000-000-514-20-41-00 Fin & Record: Professional Services $ 250 001-000-000-514-20-42-00 Fin & Record: Communications $ 001-000-000-514-20-43-00 Fin & Record: Travel $ 2,000 001-000-000-514-20-49-30 Fin & Record: Dues $ 750 001-000-000-514-20-49-50 Fin & Record: Training $ 1, 001-000-000-514-20-49-60 Fin & Record: Miscellaneous Finance (Credit, Banking, Investme $ 3,000 001-000-000-514-40-51-00 Fin & Record: Elections $ 6,000 001-000-000-515-30-41-00 City Attorney Attorney: Professional Services $ 16,000 Employee Benefit Programs-Wellness 001-000-000-517-90-31-00 Wellness-Operating $ 001-000-000-518-10-31-01 Central Services Central Services: Employee Recognition 001-000-000-518-30-10-00 City Hall City Hall: Operating Salaries $ 3, 001-000-000-518-30-31-00 City Hall: Operating Supplies $ 1, 001-000-000-518-30-31-02 City Hall: IT Software (BIAS) $ 8,004 001-000-000-518-30-33-00 City Hall: Small Tools and Equipment $ 250 001-000-000-518-30-33-10 City Hall: IT Maintenance (BIAS) $ 4,868 001-000-000-518-30-41-00 City Hall: IT Professional Services $ 2,200 001-000-000-518-30-42-00 City Hall: Communications (Including Phone) $ 5,200 001-000-000-518-30-42-01 City Hall: IT Email, Website $ 2,026 001-000-000-518-30-47-00 City Hall: Utilities-Water/Sewer/Garbage $ 5, 001-000-000-518-30-48-00 City Hall: Repair & Maintenance $ 1,200 001-000-000-518-30-49-00 City Hall: Miscellaneous $ General Government-Insurance

001-000-000-519-70-41-00 General Government-Insurance $ 3, 001-000-000-519-70-41-90 City Engineer Engineer: Services $ 1, 001-000-000-521-10-31-00 Civil Service Civil Serv: Office Supplies $ 100 001-000-000-521-10-41-00 Civil Serv: Professional Services $ 001-000-000-521-10-41-01 Civil Serv: Public Safety Testing-Police $ 320 001-000-000-521-10-41-02 Civil Serv: Public Safety Testing-Fire $ 350 001-000-000-521-10-43-00 Civil Serv: Travel $ 250 001-000-000-521-20-10-00 Police - Operations Police: Salaries $ 360,161 001-000-000-521-20-10-00 Police: Part Time $ 3,600 001-000-000-521-20-11-00 Police: Overtime (Reimbursable WSU/DSHS) $ 19,000 001-000-000-521-20-20-00 Police: Personnel Benefits $ 117,821 001-000-000-521-20-22-00 Police: Uniform $ 2,400 001-000-000-521-20-31-00 Police: Office Supplies $ 1, 001-000-000-521-20-31-10 Police: IT Software $ 800 001-000-000-521-20-32-00 Police: Fuel Consumed $ 8, 001-000-000-521-20-33-00 Police: Small Tools & Equipment $ 7,400 001-000-000-521-20-33-10 Police: IT Hardware $ 3,600 001-000-000-521-20-41-00 Police: Professional Services $ 3,000 001-000-000-521-20-41-01 Police: IT Professional Services $ 2, 001-000-000-521-20-42-00 Police: Communications (including Phone) $ 8, 001-000-000-521-20-46-00 Police: Insurance $ 11,000 001-000-000-521-20-48-00 Police: Repairs & Maintenance $ 1,000 001-000-000-521-20-48-01 Police: Vehicle Repairs & Maintenance $ 3,400 001-000-000-521-20-49-00 Police: Miscellaneous $ 250 001-000-000-521-20-49-30 Police: Dues $ 250 001-000-000-521-22-31-00 Police-Animal Control Police: Animal Control Office Supplies $ 250 001-000-000-521-22-47-00 Police: Animal Control Utilities $ 850 001-000-000-521-22-48-00 Police: Animal Control Repairs & Maintenance $ 250 001-000-000-521-40-43-00 Police-Training Police Training: Travel $ 001-000-000-521-40-49-00 Police Training: Training $ 1, Police-Facilities 001-000-000-521-50-33-00 Police Facilities: Small Tools & Equipment $ 250 001-000-000-521-50-41-00 Police Facilities: Professional Services $ 300 001-000-000-521-50-47-00 Police Facilities: Utilities $ 5,300 001-000-000-521-50-48-00 Police Facilities: Repairs & Maintenance $ 1, Fire 001-000-000-522-20-10-00 Fire: Salaries $ 171,519 001-000-000-522-20-11-00 Fire: Overtime $ 1,000 001-000-000-522-20-20-00 Fire: Personnel Benefits $ 82,302 001-000-000-522-20-10-00 Fire: Salaries - Part Time & Volunteers $ 42,000 001-000-000-522-20-22-00 Fire: Uniforms $ 1,000

001-000-000-522-20-22-01 Fire: Turnouts $ 9,600 001-000-000-522-20-31-00 Fire: Operating Supplies $ 5,000 001-000-000-522-20-31-10 Fire: IT Software $ 2,000 001-000-000-522-20-32-00 Fire: Fuel $ 2,000 001-000-000-522-20-33-00 Fire: Small Tools & Equipment $ 5,000 001-000-000-522-20-33-10 Fire: IT Hardware $ 2,641 001-000-000-522-20-41-00 Fire: Professional Services $ 3,000 001-000-000-522-20-41-01 Fire: IT Professional Services $ 600 001-000-000-522-20-42-00 Fire: Communications (including Phone) $ 2, 001-000-000-522-20-42-10 Fire: It Website, Email $ 515 001-000-000-522-20-43-00 Fire: Travel & Training $ 2,000 001-000-000-522-20-46-00 Fire: Insurance $ 34,200 001-000-000-522-20-48-00 Fire: Repairs & Maintenance $ 9,000 001-000-000-522-20-49-30 Fire: Dues $ 001-000-000-522-20-49-02 Fire: Misc Expenses (moving expenses for new Chief) $ 2, 001-000-000-522-50-47-00 Fire Facilities: Utilities $ 6,200 001-000-000-522-50-48-00 Fire Facilities: Repairs & Maintenance $ 4,000 001-000-000-558-50-10-00 Building & Permitting Building: Salaries $ 46,725 001-000-000-558-50-11-00 Building: Overtime $ 300 001-000-000-558-50-20-00 Building: Benefits $ 17,952 001-000-000-558-50-31-00 Building: Offices and Operating Supplies $ 200 001-000-000-558-50-32-00 Building: Fuel $ 001-000-000-558-50-43-00 Building: Travel $ 600 001-000-000-558-50-48-00 Building: Repairs & Maintenance $ 600 001-000-000-558-50-48-01 Building: Vehicle Maintenance $ 600 001-000-000-558-50-49-00 Building: Miscellaneous $ 50 001-000-000-558-50-49-30 Building: Dues $ 200 Planning & Economic Development 001-000-000-558-60-31-00 Planning: Office/Operating 001-000-000-558-60-35-00 Planning: Small Tools & Equipment $ 100 001-000-000-558-60-41-00 Planning: Professional Services $ 600 001-000-000-558-60-42-00 Planning: Communications 001-000-000-558-60-43-00 Planning: Travel $ 300 001-000-000-558-60-49-00 Planning: Miscellaneous 001-000-000-575-90-31-00 Historic Preservation Historic Preservation: Office/Operating $ 50 001-000-000-575-90-33-00 Historic Preservation: Small Tools & Equipment Nonexpenditures 001-000-000-586-01-51-00 Nonexpense: Sales Tax Due to State 001-000-000-586-01-50-00 Nonexpense: Court Remittance $ 47,700 001-000-000-586-01-52-00 Nonexpense: Fingerprint Fee 001-000-000-586-01-53-00 Nonexpense: Gun Permits $ 4,320 001-000-000-586-01-55-00 Nonexpense: Leasehold Excise Tax - State $ 2,200 001-000-000-586-01-56 Nonexpense: Building-State Building Code Pass-Thru $

Capital Expenditures 001-000-000-594-13-60-00 Capital: Administration Vehicle Outlay 001-000-000-594-13-60-10 Capital: Administration Equipment Outlay 001-000-000-594-18-60-00 Capital: City Hall Outlay $ 2,000 001-000-000-594-21-60-00 Capital: Police Vehicle Outlay 001-000-000-594-21-60-10 Capital: Police Equipment Outlay 001-000-000-594-22-60-00 Capital: Fire Vehicle Outlay $ 40,000 001-000-000-594-22-60-10 Capital: Fire Equipment Outlay $ 15,000 001-000-000-594-22-60-03 Capital: Fire Facilities $ 3,750 Library 001-000-000-597-00-00-01 Payment to Library $ 12,280 102 - Park Fund $ 1,447,190 Park-Swimming Pool 102-000-000-576-20-10-00 Park: Swimming Pool Salaries $ 26,000 102-000-000-576-20-11-00 Park: Swimming Pool Overtime $ 200 102-000-000-576-20-20-00 Park: Swimming Pool Benefits $ 2,004 102-000-000-576-20-22-10 Park: Swimming Pool Uniforms $ 600 102-000-000-576-20-31-00 Park: Swimming Pool Office Operating $ 1,000 102-000-000-576-20-31-01 Park: Swimming Pool Paint $ 2,000 102-000-000-576-20-31-00 Park: Swimming Pool Chemical $ 9,000 102-000-000-576-20-33-00 Park: Swimming Pool Small Tools & Equipment $ 102-000-000-576-20-41-00 Park: Swimming Pool Professional Services $ 102-000-000-576-20-42-00 Park: Swimming Pool Communications $ 600 102-000-000-576-20-46-00 Park: Swimming Pool Insurance $ 4,800 102-000-000-576-20-47-00 Park: Swimming Pool Utilities $ 9,000 102-000-000-576-20-48-00 Park: Swimming Pool Repairs & Maintenance $ 5,000 102-000-000-576-20-49-00 Park: Swimming Pool Miscellaneous (3,000 lifeguard training) $ 3, Parks-Operating 102-000-000-508-10-00-00 Reserved Ending Cash 102-000-000-508-80-00-00 Unreserved Ending Cash 102-000-000-576-80-10-00 Park: Salaries $ 54,512 102-000-000-576-80-10-01 Park: Part time wages $ 9,700 102-000-000-576-80-11-00 Park: Overtime $ 700 102-000-000-576-80-20-00 Park: Benefits $ 25,054 102-000-000-576-80-22-00 Park: Uniforms $ 150 102-000-000-576-80-31-00 Park: Office Operating $ 2,000 102-000-000-576-80-32-00 Park: Fuel $ 2,000 102-000-000-576-80-33-00 Park: Small Tools & Equipment $ 700 102-000-000-576-80-41-00 Park: Professional Services $ 1, 102-000-000-576-80-42-00 Park: Communications $ 100 102-000-000-576-80-43-00 Park: Travel $ 2, 102-000-000-576-80-46-00 Park: Insurance $ 4,800 102-000-000-576-80-47-00 Park: Utilities General $ 7,000 102-000-000-576-80-48-00 Park: Repairs & Maintenance $ 11,800

102-000-000-576-80-48-01 Parks: Vehicle Maintenance $ 1,000 102-000-000-576-80-49-00 Park: Miscellaneous $ 600 Parks-McDonald Park 102-000-000-576-84-31-00 Park: McDonald Office Operating $ 3, 102-000-000-576-84-32-00 Park: McDonald Fuel $ 200 102-000-000-576-84-33-00 Park: McDonald Small Tools & Equipment $ 300 102-000-000-576-84-41-00 Park: McDonald Mowing Contract $ 20,000 102-000-000-576-84-42-00 Park: McDonald Park Communications $ 600 102-000-000-576-84-47-00 Park: McDonald Utilities $ 7, 102-000-000-576-84-48-00 Park: McDonald Repairs & Maintenance $ 7,900 Parks-Capital Expenditures 102-000-000-594-76-60-00 Capital: Swimming Pool Outlay $ 25,000 102-000-000-594-76-60-10 Capital: Codger Pole Outlay 102-000-000-594-76-60-10 Capital: RCO - Schmuck Park Athletic Complex $ 83,000 102-000-000-594-76-60-20 Capital: Community Center $ - 102-000-000-594-76-60-40 Capital: McDonald Park Outlay $ - 102-000-000-594-76-60-50 Capital: Norm Willson Memorial $ 5,240 102-000-000-594-76-60-60 Capital: Park Equipment Outlay $ - Total $ 342,061 104-Street Fund Streets-Ending Net Cash and Investments 104-000-000-508-10-00-00 Reserved Ending Cash 104-000-000-508-80-00-00 Unreserved Ending Cash Streets-Road Maintenance 104-000-000-542-20-31-10 Street: IT Software $ 104-000-000-542-20-33-10 Street: IT Hardware $ 1,000 104-000-000-542-20-41-01 Street: IT Professional Services $ 104-000-000-542-20-42-10 Street: Website, Email $ 420 104-000-000-542-30-31-00 Street: Roadway Supplies $ 6, 104-000-000-542-30-33-00 Street: Roadway Small Tools & Equipment $ 1,000 104-000-000-542-30-41-00 Street: Roadway Professional Services $ 33,000 104-000-000-542-30-42-00 Street: Roadway Communications $ 2,600 104-000-000-542-30-43-00 Street: Roadway Travel $ 104-000-000-542-30-47-00 Street: Utilities $ 1,800 104-000-000-542-30-48-00 Street: Roadway Repairs & Maintenance $ 5,000 104-000-000-542-30-48-01 Street: Vehicle Repair $ 14, 104-000-000-542-30-49-00 Street: Roadway Misc $ 1,000 104-000-000-542-30-49-30 Street: Dues $ 1,000 104-000-000-542-61-31-00 Streets-Sidewalk Sidewalk Supplies $ 104-000-000-542-61-48-00 Sidewalk Repairs & Maintenance $ 2,000 Street-Street Lighting 104-000-000-542-63-31-00 Street Lighting Supplies $ 300 104-000-000-542-63-41-00 Street Lighting Professional Service $ 600 104-000-000-542-63-47-00 Street Lighting: Utilities $ 52,000 104-000-000-542-63-48-00 Street Lighting: Repairs & Maintenance $ 7,

Street-Traffic Control Devices 104-000-000-542-64-31-00 Traffic Control: Supplies $ 4, 104-000-000-542-64-33-00 Traffic Control: Small Tools & Equipment $ 200 104-000-000-542-64-41-00 Traffic Control: Professional Services $ 200 104-000-000-542-64-42-00 Traffic Control: Communications $ 300 104-000-000-542-64-45-00 Traffic Control: Rentals $ 1,600 Street-Parking Facilities 104-000-000-542-65-31-00 Parking: Supplies $ 104-000-000-542-65-48-00 Parking: Repairs & Maintenance $ Street-Snow and Ice Control 104-000-000-542-66-31-00 Snow and Ice: Supplies $ 7,000 104-000-000-542-66-33-00 Snow and Ice: Small Tools & Equipment $ 3, 104-000-000-542-66-48-00 Snow and Ice: Repairs & Maintenance $ 2, Street-Street Cleaning 104-000-000-542-67-31-00 Street Cleaning: Supplies $ 2,150 104-000-000-542-67-33-00 Street Cleaning: Small Tools & Equipment $ 200 104-000-000-542-67-48-00 Street Cleaning: Repairs and Maintenance $ 2, 104-000-000-542-67-49-00 Street Cleaning-Miscellaneous $ 300 Street-Roadside 104-000-000-542-70-49-00 Roadside: Trees $ 1,000 Street-Operations 104-000-000-542-90-10-00 Street: Salaries $ 105,428 104-000-000-542-90-11-00 Street: Overtime $ 1, 104-000-000-542-90-20-00 Street: Benefits $ 53,780 104-000-000-542-90-21-00 Street: Uniforms $ 104-000-000-542-90-31-00 Street: Maintenance Supplies $ 5,000 104-000-000-542-90-32-00 Street: Fuel $ 10,000 Capital Expenditures 104-000-000-594-42-60-01 Capital: Street Vehicle Outlay $ 5,000 104-000-000-594-42-60-02 Capital: Street Equipment Outlay $ 12,000 104-000-000-594-44-60-03 Capital: Street Project $ 30,000 104-000-000-594-44-60-04 Capital: Street Buildings $ 7,000 Total $ 389,378 103-Hotel/Motel Excise Fund Hotel/Motel: Ending Net Cash and Investments Hotel/Motel: Community Marketing and Advertising 103-000-000-557-30-40-01 Hotel/Motel: Downtown Association $ 20,000 103-000-000-573-90-40-00 Hotel/Motel: First Thursday Entertainment $ 10,000 103-000-000-573-90-40-01 Hotel/Motel: Concrete River Festival $ 6,000 103-000-000-573-90-40-03 Hotel/Motel: Winter Festival $ 3,000 103-000-000-557-30-40-06 Hotel/Motel: Best Western Murder Mystery $ 1,600 103-000-000-557-30-40-07 Hotel/Motel: Stage at Schmuck Park $ 5,000 103-000-000-557-30-40-08 Hotel/Motel: Explore Colfax App $ 2, $ 48,100 401-Water Fund Est/Ending

401-000-000-508-80-00-01 Water: Est/Ending Capital Reserve 401-000-000-508-10-00-00 Water: Reserved Cash Balance Water: Operations 401-000-000-534-00-10-00 Water: Salaries $ 192,448 401-000-000-534-00-11-00 Water: Overtime $ 1, 401-000-000-534-00-20-00 Water: Benefits $ 79,227 401-000-000-534-00-21-00 Water: Uniforms $ 900 401-000-000-534-00-31-00 Water: Supplies $ 22,000 401-000-000-534-00-31-01 Water: IT Software $ 4,300 401-000-000-534-00-31-02 Water: Meters $ 10,000 401-000-000-534-00-32-00 Water: Fuel $ 4,000 401-000-000-534-00-33-00 Water: Small Tools & Equipment $ 1,100 401-000-000-534-00-33-01 Water: IT Hardware $ 2,120 401-000-000-534-00-41-00 Water: Professional Services $ 10,000 401-000-000-534-00-41-01 Water: It Consultant $ 13, 401-000-000-534-00-41-02 Water: Testing $ 2,450 401-000-000-534-00-42-00 Water: Communications (including Phone) $ 6,656 401-000-000-534-00-42-01 Water: IT Website and Email $ 611 401-000-000-534-00-43-00 Water: Travel $ 4,000 401-000-000-534-00-44-00 Water: Tax $ 27,000 401-000-000-534-00-45-00 Water: Rentals $ 400 401-000-000-534-00-46-00 Water: Insurance $ 30,000 401-000-000-534-00-47-00 Water: Public Utilities $ 56,000 401-000-000-534-00-48-00 Water: Repairs & Maintenance $ 16,000 401-000-000-534-00-48-01 Water: Vehicle Repair $ 5,000 401-000-000-534-00-49-00 Water: Miscellaneous $ 401-000-000-534-00-49-30 Water: Dues $ 13,900 401-000-000-586-00-00-00 Water: Pass Through $ 15,000 Water-Redemption of Long Term Debt 401-000-000-591-34-70-00 Water Redemption: CTED PW 04-691-023 $ 5,778 401-000-000-591-34-70-01 Water Redemption: CTED PW 97-78897-082 $ 13,705 Water-Long Term Debt Interest 401-000-000-592-34-80-00 Water Interest: CTED PW 04-691-023 $ 232 401-000-000-592-34-80-01 Water Interest: CTED PW 97-78897-082 $ 1,371 Water: Capital Expenditures 401-000-000-594-34-60-00 Capital: Water Land $ 2, 401-000-000-594-34-60-01 Capital: Water Fire Hydrant $ 10,000 401-000-000-594-34-60-02 Capital: Water Operation & Maintenance $ 52,000 401-000-000-594-34-60-03 Capital: Water Vehicle $ 10,000 401-000-000-594-34-60-04 Capital: Water Equipment $ 40,000 401-000-000-594-34-60-05 Capital: Water Line $ 30,000 401-000-000-594-34-60-06 Capital: Telemetry $ 70,000 Total $ 754,198 402-Sewer Fund Sewer: Est/Ending 402-000-000-508-10-00-00 Sewer: Reserved Ending Cash

402-000-000-508-80-00-00 Sewer: Unreserved Ending Cash Sewer: Operations 402-000-000-535-00-10-00 Sewer: Salaries $ 162,136 402-000-000-535-00-11-00 Sewer: Overtime $ 1,000 402-000-000-535-00-20-00 Sewer: Benefits $ 68,754 402-000-000-535-00-21-00 Sewer: Uniforms $ 700 402-000-000-535-00-31-00 Sewer: Lab Supplies $ 16,000 402-000-000-535-00-31-01 Sewer: Office & Operating Supplies $ 15,000 402-000-000-535-00-31-02 Sewer: IT Software $ 4,000 402-000-000-535-00-32-00 Sewer: Fuel $ 3,800 402-000-000-535-00-33-00 Sewer: Small Tools & Equipment $ 1,000 402-000-000-535-00-33-01 Sewer: IT Hardware $ 2,010 402-000-000-535-00-41-00 Sewer: Professional Services $ 3,000 402-000-000-535-00-41-01 Sewer: IT Consultant $ 12,000 402-000-000-535-00-41-03 Sewer: Cleaning $ 6,900 402-000-000-535-00-42-00 Sewer: Communications (including Phone) $ 3,050 402-000-000-535-00-42-01 Sewer: IT Website and Email $ 419 402-000-000-535-00-43-00 Sewer: Travel & Training $ 3,000 402-000-000-535-00-44-00 Sewer: Taxes $ 24,600 402-000-000-535-00-45-00 Sewer: Rentals $ 300 402-000-000-535-00-46-00 Sewer: Insurance $ 32,000 402-000-000-535-00-47-00 Sewer: Public Utilities $ 36,000 402-000-000-535-00-48-00 Sewer: Repairs & Maintenance $ 13,000 402-000-000-535-00-48-01 Sewer: Vehicle Repair $ 5,750 402-000-000-534-00-49-30 Sewer: Dues $ 7,000 402-000-000-586-00-00-00 Sewer: Pass Through $ 14,700 Sewer -Redemption of Long Term Debt 402-000-000-591-35-70-00 Sewer: Redemption-DOE #L0300029 $ 41,990 Sewer-Long Term Debt Interest 402-000-000-592-35-80-00 Sewer: Interest- DOE #L0300029 $ 4,820 Sewer: Capital Expenditures 402-000-000-594-35-60-00 Capital: Sewer Operation & Maintenance Outlay $ 60,000 402-000-000-594-35-60-01 Capital: Sewer Vehicle Outlay $ 10,000 402-000-000-594-35-60-02 Capital: Sewer Equipment Outlay $ 40,000 402-000-000-594-35-60-03 Capital: Sewer Telemetry $ 20,000 Total $ 612,929 406-Stormwater & Drainage Fund Operations 406-000-000-531-00-10-00 Stormwater & Drainage & Drainage: Salaries $ 31,668 406-000-000-531-00-11-00 Stormwater & Drainage: Overtime $ 1, 406-000-000-531-00-20-00 Stormwater & Drainage: Benefits $ 15,202 406-000-000-531-00-31-00 Stormwater & Drainage: Supplies $ 1,200 406-000-000-531-00-32-00 Stormwater & Drainage: Fuel $ 340 406-000-000-531-00-35-00 Stormwater & Drainage: Small Tools & Equipment $ 300 406-000-000-531-00-41-00 Stormwater & Drainage: Professional Services $ 15,000 406-000-000-531-00-41-01 Stormwater & Drainage: Engineering Studies

406-000-000-531-00-43-00 Stormwater & Drainage: Transportation $ 100 406-000-000-531-00-44-00 Stormwater & Drainage: Taxes $ 1,300 406-000-000-531-00-48-00 Stormwater & Drainage: Repairs & Maintenance $ 4,000 406-000-000-531-00-49-00 Stormwater & Drainage: Miscellaneous $ Capital Expenditures 406-000-000-594-31-00-00 Capital: Flood Control & Drainage $ 71,110 2017 City of Colfax Expenses 001 General $ 1,447,190 102 Park $ 342,061 103 Hotel/Motel $ 48,100 104 Street $ 389,378 401 Water $ 754,198 402 Sewer $ 612,929 406 Storm Water & Drainage $ 71,110 Totals $ 3,664,967

$ $ $ $ $ $ $ $ 1,504,033 342,061 48,100 332,535 754,198 649,605 34,434 3,664,966