Financial Data Models

LAST UPDATED: OCTOBER 2025

Financial Data Models

CONTENTS

Airport ........................................................................................................................... 1 BFO / Directors / Admin / DOIT ..................................................................................... 2 Development Services ................................................................................................... 3 Equipment Services ....................................................................................................... 4 Ferry .............................................................................................................................. 5 Maintenance & Operations............................................................................................ 6 Office of the County Engineer ........................................................................................ 7 Office of Resilience & Climate Action ............................................................................. 9 Planning .......................................................................................................................10 Sewer ...........................................................................................................................11 Solid Waste ..................................................................................................................12 Surface Water Management .........................................................................................13 Water Utility .................................................................................................................14

Airport Financial Data Model Jeff Campbell (Manager) Fund 460-00 Cost Center

Cost Center

Cost Center

Cost Center

Cost Center

Cost Center

PW Airport – Tacoma Narrows Administration

PW Airport – Tacoma Narrows Operations

PW Airport – Tacoma Narrows Capital

PW Airport – Thun Administration

PW Airport – Thun Operations

PW Airport – Thun Capital

54600P0 Airports and Ports

54600P0 Airports and Ports

54600P0 Airports and Ports 59446P0 Capital Expenditures/Expenses – Airports and Ports

54600P0 Airports and Ports

54600P0 Airports and Ports

54600P0 Airports and Ports 59446P0 Capital Expenditures/Expenses – Airports and Ports

PW430 M&O Vegetation Spray/Mow Program PW431 M&O Contaminated Waste Disposals PW432 M&O Arborist Services PW434 M&O Security Services PW435 M&O Facility Related Services and Inspections PW437 M&O Engineering & Geotech Consultants/Services PW443 M&O WA. State Dept of Ecology PW444 M&O Title Reports/Appraisals PW445 M&O Wildlife Abatement Services PW455 M&O Asphalt Tank R&M PW456 M&O Gates & Stentofon R&M PW457 M&O Electrical & Lighting R&M PW458 M&O Refuse (Facilities) PW459 M&O Fire System R&M PW460 M&O Concrete Contract PW189 PPW-Airports-Snow and Ice Control-O PW471 Airport Striping PW472 Airport Crack Seal PW473 Airport Vegetation PW474 Airport Pavement Work PW475 Airport Sweeping PW476 Airport Equipment Moves PW477 Airport Admin/Fiscal PW478 Airport Warehouse PW479 Airport Hangar Lights PW480 Airport Hangar Doors PW481 Airport Fence Repairs PW482 Airport Roof PW483 Airport Fuel Pump PW484 Airport Airshow PW485 Airport - TNA Water System

PW430 M&O Vegetation Spray/Mow Program PW431 M&O Contaminated Waste Disposals PW432 M&O Arborist Services PW434 M&O Security Services PW435 M&O Facility Related Services and Inspections PW437 M&O Engineering & Geotech Consultants/Services PW443 M&O WA. State Dept of Ecology PW444 M&O Title Reports/Appraisals PW445 M&O Wildlife Abatement Services PW455 M&O Asphalt Tank R&M PW456 M&O Gates & Stentofon R&M PW457 M&O Electrical & Lighting R&M PW458 M&O Refuse (Facilities) PW459 M&O Fire System R&M PW460 M&O Concrete Contract PW189 PPW-Airports-Snow and Ice Control-O PW471 Airport Striping PW472 Airport Crack Seal PW473 Airport Vegetation PW474 Airport Pavement Work PW475 Airport Sweeping PW476 Airport Equipment Moves PW477 Airport Admin/Fiscal PW478 Airport Warehouse PW479 Airport Hangar Lights PW480 Airport Hangar Doors PW481 Airport Fence Repairs PW482 Airport Roof PW483 Airport Fuel Pump PW484 Airport Airshow PW485 Airport - TNA Water System

PW430 M&O Vegetation Spray/Mow Program PW431 M&O Contaminated Waste Disposals PW432 M&O Arborist Services PW434 M&O Security Services PW434 M&O Security Services PW435 M&O Facility Related Services and Inspections PW437 M&O Engineering & Geotech Consultants/Services PW443 M&O WA. State Dept of Ecology PW444 M&O Title Reports/Appraisals PW445 M&O Wildlife Abatement Services PW455 M&O Asphalt Tank R&M PW456 M&O Gates & Stentofon R&M PW457 M&O Electrical & Lighting R&M PW458 M&O Refuse (Facilities) PW459 M&O Fire System R&M PW460 M&O Concrete Contract PW189 PPW-Airports-Snow and Ice Control-O PW471 Airport Striping PW472 Airport Crack Seal PW473 Airport Vegetation PW474 Airport Pavement Work PW475 Airport Sweeping PW476 Airport Equipment Moves PW477 Airport Admin/Fiscal PW478 Airport Warehouse PW479 Airport Hangar Lights PW480 Airport Hangar Doors PW481 Airport Fence Repairs PW482 Airport Roof PW483 Airport Fuel Pump PW484 Airport Airshow

PW430 M&O Vegetation Spray/Mow Program PW431 M&O Contaminated Waste Disposals PW432 M&O Arborist Services PW434 M&O Security Services PW435 M&O Facility Related Services and Inspections PW437 M&O Engineering & Geotech Consultants/Services PW443 M&O WA. State Dept of Ecology PW444 M&O Title Reports/Appraisals PW445 M&O Wildlife Abatement Services PW455 M&O Asphalt Tank R&M PW456 M&O Gates & Stentofon R&M PW457 M&O Electrical & Lighting R&M PW458 M&O Refuse (Facilities) PW459 M&O Fire System R&M PW460 M&O Concrete Contract PW189 PPW-Airports-Snow and Ice Control-O PW471 Airport Striping PW472 Airport Crack Seal PW473 Airport Vegetation PW474 Airport Pavement Work PW475 Airport Sweeping PW476 Airport Equipment Moves PW477 Airport Admin/Fiscal PW478 Airport Warehouse PW479 Airport Hangar Lights PW480 Airport Hangar Doors PW481 Airport Fence Repairs PW482 Airport Roof PW483 Airport Fuel Pump PW484 Airport Airshow

Fund Cost Centers Business Units Programs

1

PPW – Public Works – Internal Services BFO / Director's Support / Admin / DOIT Fund 150-01 Director’s Support

Business and Financial Operations

Cost Center

Cost Center

PW PWU Director’s Support Costs

Division of Innovation and Technology

Internal Transfers

Cost Center

Cost Center

PW Business & Financial Operations

PW Business Analysis

PPW Communications

54330P0 General Services 54290P0 Maintenance Administration and Overhead

54330P0 General Services

Cost Center 54310P0 Management(Salaries) 54330P0 General Services

PPW Contract Services

Cost Center PPW Recruitment And Training

Cost Center PW Contract Services

54330P0 General Services 54330P0 General Services 51840P0 Purchasing Services

Admin

Cost Center

Cost Center

PW-Records Management

PW-Strategic Business

54330P0 General Services

54310P0 Management(Salaries) 54330P0 General Services

Division Fund Cost Centers 2

Business Units

Development Services Financial Data Model David Kinley (Manager)

Fund 001-00

Cost Center General Information 55860P0 Planning - Community Planning and Economic Development

Cost Center Code Enforcement

Fund 176-00

Fund 178-00

Cost Center Permits/Applications

Cost Center Blighted Property Maintenance

55850P0 Building Permits and Plan Reviews

55930P0 Property Development - Community Services

Cost Center Building Permits

Cost Center Solid Waste

55850P0 Building Permits and Plan Reviews 55860P0 Planning - Community Planning and Economic Development

Cost Center Land Use Advisory Committee (LUAC)

Cost Center Sewer Permitting and Planning

55860P0 Planning - Community Planning and Economic Development 55850P0 Building Permits and Plan Reviews

Cost Center PPW Fire Investigations 52230P0 Fire Prevention and Investigation

Cost Center PPW Commercial Fire Inspections 52230P0 Fire Prevention and Investigation

Cost Center PPW Plan Review Fire Permit 52230P0 Fire Prevention and Investigation

Fund Cost Centers Business Units Programs

3

52460P0 Enforcement of Codes and Regulation

Equipment Services Section Financial Data Model Mark Schumacher (Manager) Fund 501-00

Cost Center PW ER&R Roads Materials

Cost Center PW ER&R Traffic Materials

Cost Center PW ESS Operations

Cost Center PW ESS Management

54820P0 Pits, Quarries and Asphalt Plants

54820P0 Pits, Quarries and Asphalt Plants

54860P0 Equipment Rental Services - Central Services

54860P0 Equipment Rental Services – Central Services

PW383 PPW-ESS-Equipment Maintenance & Operations-A

PW075 PPW-Administration -A PW079 PPW-IT systems-A PW383 PPW-ESS-Equipment Maintenance & OperationsA PW384 PPW-ESS-Fuel & Fuel Equipment-A

PW075 PPW-Administration-A PW453 M&O Fencing Inventory

PW369 PPW-Traffic - signs-P PW370 PPW-Traffic- pavement markings-M PW371 PPW-Traffic- signs-M

55370P0 Pollution Control and Remediation

PW115 PPW PS Clean Air Agency

59448P0 Capital Expenditures/Expenses - Public Works Central Services

PW382 PPW-ESS-Equipment Upgrades & Replacements-A

Fund Cost Centers Business Units Programs

4

Ferry Financial Data Model Ying Smith (Manager)

Fund 480-00

Fund 480-01

Cost Center

Cost Center

Cost Center

Cost Center

Cost Center

PW Ferry - Administration

PW-Ferry-Operations

PW-Ferry-Maintenance

PW-Ferry Capital

PW-Ferry-Operations

54720P0 Ferries and Water Taxis

54720P0 Ferries and Water Taxis

54720P0 Ferries and Water Taxis

54720P0 Ferries and Water Taxis

54720P0 Ferries and Water Taxis

PW075 PW-Administration -A PW414 PW - Overhead

PW235 PW-Ferries - Operations-O PW237 PW-Ferries-Ferry Operations Contract-O

PW-Christine Anderson PW-Steilacoom II

PW235 PW-Ferries - Operations-O PW-Anderson Dock PW-Anderson Terminal PW-Christine Anderson PW-Ketron Dock PW-Steilacoom Dock PW-Steilacoom II PW-Steilacoom Terminal

PW-Anderson Dock PW-Anderson Terminal PW-Christine Anderson PW-Ketron Dock PW-Steilacoom Dock PW-Steilacoom II PW-Steilacoom Terminal

59447P0 Capital Expenditure/Expenses Transits, Railroads and Other Transportation Systems

PW-Anderson Dock PW-Ketron Dock PW-Steilacoom Dock

Fund Cost Centers Business Units Programs

5

PW-Steilacoom II

Maintenance & Operations (Road Operations) Financial Data Model Mark Shumacher (Manager) Fund 150-00

Cost Center PW M&O Maintenance Activities

54230P0 Roadway - Road Maintenance 54240P0 Drainage - Roads Maintenance 54250P0 Structures 54264P0 Traffic Control Devices - Road Maintenance 54266P0 Snow and Ice Control 54267P0 Street Cleaning 54270P0 Roadside 54290P0 Maintenance Administration and Overhead 54210P0 Engineering - Road Maintenance 54350P0 Facilities 54420P0 Engineering - Roads Operations (DESIGN) 54440P0 Planning - Roads/Streets Operations

PW058 PW Emergency Planning, Response & Safety PW430 M&O Vegetation Spray/Mow Program PW431 M&O Contaminated Waste Disposals PW432 M&O Arborist Services PW435 M&O Facility Related Services and Inspections PW436 M&O WCC Crew Charges PW437 M&O Engineering & Geotech Consultants/Services PW438 M&O Pavement Rating Services PW439 M&O Environmental Services for Properties PW442 M&O CVE Deputy Costs PW443 M&O WA. State Dept of Ecology PW444 M&O Title Reports/Appraisals PW445 M&O Wildlife Abatement Services PW447 M&O Vactor Camera/Pipe Services PW451 M&O Pressure Washer R&M PW452 M&O Tacoma Narrows Tunnel Costs PW454 M&O Crane R&M PW455 M&O Asphalt Tank R&M PW456 M&O Gates & Stentofon R&M PW457 M&O Electrical & Lighting R&M PW458 M&O Refuse (Facilities) PW459 M&O Fire System R&M PW460 M&O Concrete Contract

Fund 153-00

Cost Center PW M&O Program Support

Cost Center PW M&O Maintenance Activities

5911870 Redemption of Long-Term Debt - Centralized Services 5921880 Interest and Other Debt Service Costs - Centralized Services

59431P0 Capital Expenditures/Expenses - Storm Drainage Utilities 59444P0 Capital Expenditures/Expenses - Roads/Streets Operations

54290P0 Maintenance Administration and Overhead

PW058 PW Emergency Planning, Response & Safety PW433 M&O After Hours & OOS Call Services PW434 M&O Security Services PW440 M&O Weather Forecasting Services PW441 M&O HR Background Checks PW450 M&O CAMS Costs

PW058 PW Emergency Planning, Response & Safety PW430 M&O Vegetation Spray/Mow Program PW431 M&O Contaminated Waste Disposals PW432 M&O Arborist Services PW434 M&O Security Services PW435 M&O Facility Related Services and Inspections PW436 M&O WCC Crew Charges PW437 M&O Engineering & Geotech Consultants/Services PW439 M&O Environmental Services for Properties PW443 M&O WA. State Dept of Ecology PW444 M&O Title Reports/Appraisals PW445 M&O Wildlife Abatement Services PW446 M&O Sheriff Levee Patrol Services PW447 M&O Vactor Camera/Pipe Services PW448 M&O Elodea Removal Contract PW449 M&O Quarry Blasting Services PW451 M&O Pressure Washer R&M PW456 M&O Gates & Stentofon R&M PW457 M&O Electrical & Lighting R&M PW458 M&O Refuse (Facilities) PW459 M&O Fire System R&M

53400P1 Water Utilities - Non-Prod time

PW058 PW Emergency Planning, Response & Safety

Fund Cost Centers Business Units 6

Cost Center PW ER&R Roads Materials

Cost Center PW M&O Program Support

53100P0 Storm Drainage Utilities 55330P0 Flood Control 53400P0 Water Utilities

54820P0 Pits, Quarries and Asphalt Plants

PW075 PW-Administration -A PW453 M&O Fencing Inventory

53100P0 Storm Drainage Utilities 55330P0 Flood Control 53400P0 Water Utilities

59444P0 Capital Expenditures/Expenses - Roads/Streets Operations

Programs

Fund 501-00

PW058 PW Emergency Planning, Response & Safety PW433 M&O After Hours & OOS Call Services PW434 M&O Security Services PW440 M&O Weather Forecasting Services PW441 M&O HR Background Checks PW450 M&O CAMS Costs

53400P1 Water Utilities - Non-Prod time

PW058 PW Emergency Planning, Response & Safety

Office of the County Engineer Financial Data Model Letticia Neal (Manager) Fund 150-00

Fund 148-00

Cost Center PW PWU County Road Fund Related

54110P1 Engineering - Roads Construction/Preservation Projects (Preliminary Engineering)

5919570 Redemption of Long-Term Debt – Roads/Streets

Cost Center PW - Field Engineering Section

Cost Center PW – Transportation Improvement Section

Cost Center Traffic Signals

54240P0 Drainage – Roads Maintenance

54420P0 Engineering – Roads Operations (DESIGN)

54290P0 Maintenance Administration and Overhead

54264P0 Traffic Control Devices - Road Maintenance

54310P0 Management

54310P0 Management

54440P0 Planning – Roads/Streets Operations

54350P0 Facilities

54290P0 Maintenance Administration and Overhead

54330P0 General Services

54330P0 General Services

54490P0 Operations Administration and Overhead

54490P0 Operations Administration and Overhead

54310P0 Management

54350P0 Facilities

54350P0 Facilities

Cost Center PW PWU County Road Fund-Related

Cost Center Traffic Engineering

Cost Center Transportation Planning

54310P0 Management

54350P0 Facilities

54310P0 Management

54330P0 General Services 54350P0 Facilities 54490P0 Operations Administration and Overhead 55850P0 Building Permits and Plan Reviews

54490P0 Operations Administration and Overhead

54440P0 Planning - Roads/Streets Operations

54210P0 Engineering - Road Maintenance 54310P0 Management

5929580 Interest and Other Debt Service Costs Roads/Streets

59530P0 Roadway – Roads & Other Infrastructure

Cost Center Traffic Administration

54420P0 Engineering - Roads Operations (DESIGN)

54490P0 Operations Administration and Overhead

Fund 151-XX

Cost Center PW County Engineer / Contract Admin 54310P0 Management

Cost Center PW Traffic Impact Fee (Roads)

54350P0 Facilities

54420P0 Engineering - Roads Operations (DESIGN)

54330P0 General Services 54440P0 Planning – Roads/Streets Operations 59530P0 Roadway - Roads & Other Infrastructure

54490P0 Operations Administration and Overhead

54490P0 Operations Administration and Overhead

Cost Center Traffic Signs & Markings

54290P0 Maintenance Administration and Overhead 54310P0 Management

Fund Cost Centers Business Units 7

Office of the County Engineer Financial Data Model Letticia Neal (Manager) Fund 320-00

Cost Center PW - Contracts, Non-Labor Direct Cost – CON / TRAFFIC CON

59510P0 Engineering - Roads & Other Infrastructure (Preliminary) 59510P2 Engineering - Roads & Other Infrastructure (Construction) 59510P9 Engineering - Roads & Other Infrastructure (Final Design) 59530P0 Roadway - Roads & Other Infrastructure 59540P0 Drainage - Roads & Other Infrastructure 59561P0 Sidewalks - Roads & Other Infrastructure 59563P0 Street Lighting - Roads & Other Infrastructure 59564P0 Traffic Control Devices - Road & Other Infrastructure 59569P0 Other Traffic and Pedestrian Services - Roads & Other Infrastructure 59570P0 Roadside Development

Cost Center PW - Field Engineering Section PW - Transportation Improvement Section

Cost Center PW – Traffic Engineering

59510P0 Engineering - Roads & Other Infrastructure (Preliminary) 59510P2 Engineering - Roads & Other Infrastructure (Construction) 59510P9 Engineering - Roads & Other Infrastructure (Final Design) 59520P0 Right-Of-Way

59510P0 Engineering - Roads & Other Infrastructure (Preliminary) 59510P2 Engineering - Roads & Other Infrastructure (Construction) 59510P9 Engineering - Roads & Other Infrastructure (Final Design)

PW150 PW TIP/CFP - Infrastructure PW151 PW TIP/CFP - Preservation

PW150 PW TIP/CFP - Infrastructure PW151 PW TIP/CFP - Preservation

PW150 PW TIP/CFP - Infrastructure PW151 PW TIP/CFP - Preservation

Cost Center PW - Contracts, Non-Labor Direct Cost – DESIGN / BRIDGE DESIGN / TRAFFIC DESIGN

59510P0 Engineering - Roads & Other Infrastructure (Preliminary) 59510P9 Engineering - Roads & Other Infrastructure (Final Design)

PW150 PW TIP/CFP - Infrastructure PW151 PW TIP/CFP - Preservation

Cost Center PW- Contracts, Land, Non-Labor Direct Cost – ROW

59520P0 Right-Of-Way

PW150 PW TIP/CFP - Infrastructure PW151 PW TIP/CFP - Preservation

Fund Cost Centers Business Units Programs

8

Cost Center PW County Engineer/Contract Admin

59510P2 Engineering - Roads & Other Infrastructure (Construction) 59510P9 Engineering - Roads & Other Infrastructure (Final Design)

PW150 PW TIP/CFP - Infrastructure PW151 PW TIP/CFP - Preservation

Office of Resilience & Climate Action(ORCA) Financial Data Model Ryan Dicks (Manager) Fund 325-00

Fund 470-01

Fund 001-00

Fund 153-00

Cost Center PPW ORCA Program & Administration

Cost Center PPW ORCA Program & Administration

Cost Center PPW ORCA Program & Administration

55490P0 Other Environmental Services

55490P0 Other Environmental Services

55490P0 Other Environmental Services

Project ORCA Lands Group

Project ORCA Lands Group ORCA Sustainability

Project ORCA Lands Group ORCA Sustainability ORCA Environmental Education

Fund Cost Centers Business Units 9

Programs Project

PPW Planning Financial Data Model Alon Bassok (Fund Manager)

Fund 001-00

Fund 150-00

Fund 188-00

Cost Center Drinking Water Supply

Cost Center PPW Transportation Planning

Cost Center Historical Document Preservation

53400P0 Water Utilities

54490P0 Operations Administration and Overhead

Cost Center Long Range Planning

55860P0 Planning - Community Planning and Economic Development

Pierce County Regional Council (PCRC)

Fund Cost Centers Business Units Programs 10

51310P0 Executive Office

Sewer Financial Data Model Steven Hartwig (Manager) Fund 402-00 Cost Center PW Sewer Engineering

Cost Center PW Sewer Planning & Programming

Cost Center PW Sewer Business Services

Cost Center PW Sewer Customer Service

53500P0 Sewer/Reclaimed Water Utilities

53500P0 Sewer/Reclaimed Water Utilities

53500P0 Sewer/Reclaimed Water Utilities

53500P0 Sewer/Reclaimed Water Utilities

53500P0 Sewer/Reclaimed Water Utilities

59435P0 Capital Expenses - Sewer Utilities

PW085 PW-Long-range Planning-A

PW011 PW-Asset Management-O

PW014 PW-Customer Billing-Exemption Program-O

59435P0 Capital Expenses - Sewer Utilities

PW167 PW Water Utility

PW018 PW Budget Development & Monitoring

PW015 PW-Customer Billing-Software Mgmt-O

PW256 PW-Legislative Efforts-A

PW067 PW Facility Support

PW031 PW-Customer Billing-Collection Program-O

Chambers Creek Properties

PW069 PW-Fiscal Services-A

PW147 PW-Customer Billing-TIF Deferral Support-O

Fertilizer Manufacturing

PW167 PW Water Utility

PW148 PW-Customer Billing-Reimbursables-A

PW052 PW Development Inspection PW053 PW-Development Review-O PW362 PW System Operations-Engineering-O PW417 PW-Sewer General Engineering

PW-Construction Contracts-I

PW416 Residential Side Sewer Conservation Loan

PW207 PW-Construction Management-I

Fund 425-60

Cost Center PW Sewer Administration

ALL COST CENTERS

Cost Center PW Sewer Engineering

59435P0 Capital Expenses - Sewer Utilities

PW058 PW Emergency Planning, Response & Safety

53500P0 Sewer/Reclaimed Water Utilities

PW075 PW-Administration-A

53500P0 Sewer/Reclaimed Water Utilities

PW206 PW-Construction Contracts-I PW207 PW-Construction Management-I

Wastewater Treatment

Sewer District 2 (Project)

Sewer Airport and Ferry M&O

Milton Hylebos

Sewer and Traffic

Sewer District 1 Parks M&O

Dupont

Milton

Etloh

Sewer District 2 Parks M&O

Sewer District 2 M&O

Sewer District 1 M&O

Sewer SWM M&O

Environmental Serivces

Sewer District 3 (Project) Cascadia

PW011 PW-Asset Management-O PW063

PW208 PW-Construction Management-P

PW416 Residential Side Sewer Conservation Loan

PW425 Commercial Connection Charge

PW423 Dry Sewer Line Loan

PW-Compliance Permits-A

PW424 Dry Sewer Line Connection Charge

PWW Facilities Support

PW067

PW Sewer Operations

Sewer District 1 (Project)

PW212 PW-Customer Billing Services-O

PW206

59435P0 Capital Expenses - Sewer Utilities

Cost Center

PW Sewer Maintenance

PW174 PW-Sewers-WW Treatment Plant-M

PW-Facilities-M

PW175 PW-Sewers-WWTP Operations-O

PW117 PW-Sewers-Collection System Pumps-M

PW349 PW-Sewers - grinder pumps-P

PW168 PW Water Utility M&O

PW350 PW-Sewers-Collection System Pipes-M

PW172 PW WWTP Industrial Pretreatment

PW-Reclaimed Water

PW173 PW-Sewers-WWTP Laboratory-O

PW-Sewers Procurement/Warehouse

PW134 PW SoundGRO/Biosolids PW156 PW-Training A PW999 Kapowsin Water District Receivership Tacoma Narrows Water

PW208 PW-Construction Management-P

Fund Cost Centers Business Units Programs

11

Project

Solid Waste Financial Data Model Chris Brown (Manager)

Fund 470-01 Cost Center

Fund 470-02, 470-04, 470-05

PW Sustainable Resources General Administration

Cost Center

Cost Center

PW Waste Reduction & Recycling

PW Closed Landfills

53700P0 Solid Waste Utilities 52120P0 Police Operations 55370P0 Pollution Control and Remediation

53700P0 Solid Waste Utilities

53700P0 Solid Waste Utilities

Fund Cost Centers Business Units Programs

12

Surface Water Management Financial Data Model Vacant (Manager) Fund 153-00

Fund 323-00

Cost Center SWM Administration

Cost Center PW SWM CIP Non-River

Cost Center PW SWM Floodplain and Watershed Services

PW SWM Floodplain and Watershed Services

53100P0 Storm Drainage Utilities

53100P0 Storm Drainage Utilities

53100P0 Storm Drainage Utilities

55330P0 Flood Control

PW156 PW-Training-A

PW418 PW Floodplains for the Future

PW033 PW-Outreach & Education-O PW075 PW-Administration -A PW156 PW-Training-A PW414 PW - Overhead

PW156 PW-Training-A PW263 PW-Operations-O

55330P0 Flood Control

PW115 PW PS Clean Air Agency

Cost Center PW SWM Environmental Permitting

59431P0 Capital Expenditure/Expenses – Storm Drainage Utilities

Cost Center PW SWM NPDES

Cost Center PW SWM CIP Non-River

Cost Center PW SWM CIP River

Cost Center PW SWM Barriers and Habitat Capital

55330P0 Flood Control

55370P0 Pollution Control and Remediation PW169 PW Watershed Planning

Cost Center

PW037 PW Community Rating System PW070 PW Flood Control Zone District Support PW156 PW-Training-A PW169 PW Watershed Planning PW195 PW-Commissions, Boards & Advisory Comm-Community Engagement-O PW252 PW-Interagency Coordination-O PW298 PW-Program Development-A PW359 PW-SWM-Water Quality-O PW415 PW-SWM Floodplain Management PW418 PW Floodplains for the Future PW419 Shellfish Protection PW421 PW-Clarks Creek DRA PW422 PW-Clover Creek WQ Plan PW470 Lake Management

Cost Center PW SWM Water Quality Capital

Cost Center PW SWM Coastal Flood

Cost Center PW SWM Groundwater Flood

59431P0 Capital Expenditure/Expenses – Storm Drainage Utilities

53100P0 Storm Drainage Utilities 53100P0 Storm Drainage Utilities PW156 PW-Training-A

PW251 PW-Improvements-I PW156 PW-Training-A

55330P0 Flood Control

PW027 PW CIP Mitigation Monitoring PW169 PW Watershed Planning

Cost Center PPW SWM In-Lieu Fee Wetlands Mitigation 55310P0 Soil and Water Conservation

PW112 PPW Project Implementation (ILF) PW099 PPW Operation (ILF) PW299 PPW-Program Management-O

55370P0 Pollution Control and Remediation

PW033 PW-Outreach & Education-O PW094 PW NPDES Coordination PW095 PW NPDES Inspection (Commercial) PW096 PW NPDES Inspection (Residential) PW097 PW NPDES Monitoring

55860P0 Planning - Community Planning and Economic Development

Fund

PW074 PW Funding for External Agencies

Cost Centers Business Units 13

Programs

Water Utility Financial Data Model Steven Hartwig (Manager)

Fund

490-00 Cost Center PW Water Engineering

Cost Center PW Water Planning & Programming

Cost Center PW Water Business Services

Cost Center PW Water Customer Service

53400P0 Water Utilities

53400P0 Water Utilities

53400P0 Water Utilities

53400P0 Water Utilities

53400P0 Water Utilities

PW085 PW Long range Planning A

PW011 PW Asset Management O

PW014 PW Customer Billing Exemption Program

59434P0 Capital Expenses Water Utilities

PW167 PW Water Utility

PW018 PW Budget Development & Monitoring

PW256 PW Legislative Efforts A

PW067 PW Facility Support

59434P0 Capital Expenses Water Utilities

PW052 PW Development Inspection PW053 PW Development Review

PW207 PW Construction Management I PW208 PW Construction Management P

Revenue Category Sewer/Reclaimed Water Sales and Services [34350000]

Cost Center PW Water Administration

ALL COST CENTERS

53400P0 Water Utilities

PW Emergency Planning Response & Safety

PW058

Sales Item Kapowsin Water Charge

PW018 PW Budget Development & Monitoring

PW075 PW Administration A

Roy Water Charge

Sales Item

Sales Item

Narrows Airport Water Charge

Sales Item Chambers Creek Properties Irrigation

PW167 PW Water Utility

Reimbursable Codes

Water Utility Projects Kapowsin

Revenue

PW148 PW Customer Billing Reimbursables

PW256 PW Legislative Efforts A

PW168 PW Water Utility M&O

PW011 PW Asset Management O

PW147 PW Customer Billing TIF Deferral Support

PW212 PW Customer Billing Services

PW Water Operations

PW063 PW Facilities M

PW031 PW Customer Billing Collection Program

PW069 PW Fiscal Services A

PW362 PW System Operations Engineering PW206 PW Construction Contracts

PW015 PW Customer Billing Software Mgmt O

Cost Center PW Water Maintenance

TNA Water System

Chambers Creek Properties - CCP

Roy

P-112015 Water Airport-Related Reimbursable

Fund Cost Centers Business Units 14

Programs Project