CITY OF TACOMA, WASHINGTON SCHEDULE OF FEDERAL FINANCIAL ASSISTANCE SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS 2010 YEAR ENDED DECEMBER

31, 2010 1 Grantor/ Pass Through Grantor Program Title American Recovery and Reinvestment Act of 2010 Direct Department of Housing and Urban Development ARRA-Community Development Block Grant ARRA Entitlement Grants - Note 6a Total CFDA Number-Community Development Block Grant ARRA Entitlement Grants ARRA-Homelessness Prevention and Rapid Re-Housing Program - Note 6b Total CFDA Number-ARRA-Homelessness Prevention and Rapid Re-Housing Program 2 Federal CFDA Number 3 Other Identification Number 4 Expenditures

14.253 14.253

B-09-MY-53-0007

636,061 636,061

14.257 14.257

S-09-MY-53-0003

365,870 365,870 1,001,931

Department of Housing and Urban Development Total Department of Justice ARRA-Public Safety Partnership and Community Policing Grant Total CFDA Number-ARRA-Public Safety Partnership and Community Policing Grant ARRA-Edward Byrne Memorial Justice Assistance Grant Program to Units of Local Government Program Income-Interest Revenue Program Income-Interest Spent Total CFDA Number-ARRA-Edward Byrne Memorial Justice Assistance Grant Program to Units of Local Government 16.710 16.710 2009-RJ-WX-0087

410,149 410,149

16.804 16.804 16.804 16.804

2009-SB-B9-1674 2009-SB-B9-1674 2009-SB-B9-1674

312,458 13,183 13,183 338,824

ARRA-Edward Byrne Memorial Justice Assistance Grant Program to Units of Local Government Total CFDA Number-ARRA-Edward Byrne Memorial Justice Assistance Grant Program to Units of Local Government Department of Justice Total U.S. Environmental Protection Agency ARRA-Brownfields Job Training Cooperative Agreement Total CFDA Number-ARRA-Brownfields Job Training Cooperative Agreements

16.808 16.808

2009-SB-B9-0148

362,315 362,315

1,111,288

66.815 66.815

2J-00J03901

139,127 139,127 139,127

U.S. Environmental Protection Agency Total

_________________________________________________________________________________________________________ Washington State Auditor's Office 104

CITY OF TACOMA, WASHINGTON SCHEDULE OF FEDERAL FINANCIAL ASSISTANCE SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS 2010 YEAR ENDED DECEMBER 31, 2010 1 Grantor/ Pass Through Grantor Program Title Department of Energy ARRA-Renewable Energy Research and Development Recovery Total CFDA Number-ARRA-Renewable Energy Research and Development Recovery ARRA-Energy Efficiency and Conservation Block Grant Program (EECBG) - Note 6c Total CFDA Number-ARRA-Energy Efficiency and Conservation Block Grant Program (EECBG) Department of Energy Total American Recovery and Reinvestment Act Direct Total Indirect Department of Housing and Urban Development Pass Through Washington State Department of Commerce ARRA-Community Development Block Grants/State's Program Total CFDA Number-ARRA-Community Development Block Grants/State's Program ARRA-Lead-Based Paint Hazard Control in Privately-Owned Housing Total CFDA Number-ARRA-Lead-Based Paint Hazard Control in Privately-Owned Housing 14.228 14.228 08-F6401-022 2,162,160 2,162,160 2 Federal CFDA Number 3 Other Identification Number 4 Expenditures

81.087 81.087

DE-EE0002669

1,520,940 1,520,940

81.128 81.128

DE-FOA-0000013

677,573 677,573 2,198,513 4,450,859

14.900 14.900

F09-432AR-430

316,594 316,594 2,478,754

Department of Housing and Urban Development Total Department of Justice Pass Through Pierce County Sheriff: ARRA-Edward Byrne Memorial Justice Assistance GrantProgram/Grants to States and Territories ARRA-B111Edward Byrne Memorial Justice Assistance GrantProgram/Grants to States and Territories Total CFDA Number-ARRA-Edward Byrne Memorial Justice Assistance Grant-Program/Grants to States and Territories Department of Justice Total

16.803 16.803 16.803

F09-34721-402-A 2009-SU-B9-0028 F09-34721-013

89,191 25,840 115,031 115,031

_________________________________________________________________________________________________________ Washington State Auditor's Office 105

CITY OF TACOMA, WASHINGTON SCHEDULE OF FEDERAL FINANCIAL ASSISTANCE SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS 2010 YEAR ENDED DECEMBER 31, 2010 1 Grantor/ Pass Through Grantor Program Title Environmental Protection Agency Pass Through Washington State Department of Ecology ARRA-Green Project Reserve-ARRA Storm Pipe Retrofit LoanCapitalization Grants for Clean Water State Revolving Funds 66.458 Total CFDA Number-ARRA-Capitalization Grants for Clean Water State Revolving Funds Pass Through Washington State Public Works Board ARRA-McMillin Reservoir Reconstruction Project-Capitalization Grants for Clean Water State Revolving Funds - Note 4 Total CFDA Number-ARRA-Capitalization Grants for Clean Water State Revolving Funds 66.458 L1000007 873,940 873,940 2 Federal CFDA Number 3 Other Identification Number 4 Expenditures

66.468 66.468

L1000007 DR09952074

5,460,000 5,460,000 6,333,940

Environmental Protection Agency Total Department of Energy ARRA-Conservation Research and Development Recovery Total CFDA Number-ARRA-Conservation Research and Development Recovery Pass Through Puget Sound Clean Cities Coalition Cost Reimbursement Contract ARRA-Office of Energy Efficiency & Renewable Energy's Vehicle Technologies Program Total CFDA Number-ARRA-Office of Energy Efficiency & Renewable Energy's Vehicle Technologies Program Department of Energy Total U.S. Department of Health and Human Services Pass Through WA State Child Care Resource & Referral Network ARRA-Child Care and Development Block Grant ARRA-Child Care and Development Block Grant Total CFDA Number-ARRA-Child Care and Development Block Grant 81.086 81.086 DE-E0002020

103,000 103,000

81.129 81.129

DE-EE0002020

22,000 22,000 125,000

93.713 93.713 93.713

N/A N/A

20,350 16,450 36,800 36,800 9,089,525 13,540,384

U.S. Department of Health and Human Services Total American Recovery and Reinvestment Act Indirect Total American Recovery and Reinvestment Act Total

_________________________________________________________________________________________________________ Washington State Auditor's Office 106

CITY OF TACOMA, WASHINGTON SCHEDULE OF FEDERAL FINANCIAL ASSISTANCE SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS 2010 YEAR ENDED DECEMBER 31, 2010 1 Grantor/ Pass Through Grantor Program Title Office of Drug Control Policy Pass Through Pierce County Nutrition Services NW HIDTA Total CFDA Number-Nutrition Services NW HIDTA 2 Federal CFDA Number 3 Other Identification Number 4 Expenditures

07.570 07.570

17PNWP518Z

78,890 78,890 78,890

Office of Drug Control Policy Total Department of Commerce Pass Through Pierce County Public Safety Interoperable Communications Grant Program Total CFDA Number-Public Safety Interoperable Communications Grant Program

11.555 11.555

2007-GS-H7-0003

11,122 11,122 11,122

Department of Commerce Total Department of Defense Pass Through National Association of Child Care Resource and Referral Agency-Cost Reimbursement Contract Army Child Care in Your Neighborhood Army Child Care in Your Neighborhood Total CFDA Number-Army Child Care in Your Neighborhood

12.999 12.999 12.999

N/A N/A

54,875 207,012 261,887 261,887

Department of Defense Total Department of Housing and Urban Development Direct Community Development Block Grant Yr. 34 - Note 6l Community Development Block Grant Yr. 35 - Note 6m Program Income Program Income Spent Total CFDA Number-Community Development Block Grants/Entitlement Grants Special Purpose Grant 1995-BRLF-Community Development Block Grants/Technical Assistance Program Total CFDA Number-Community Development Block Grants/Technical Assistance Program 14.218 14.218 B-08-MC-53-0007 B-09-MC-53-0007

651,068 1,556,932 606,000 606,000 3,420,000

14.218

14.227 14.227

WA-19-SPG-501

4,590 4,590

_________________________________________________________________________________________________________ Washington State Auditor's Office 107

CITY OF TACOMA, WASHINGTON SCHEDULE OF FEDERAL FINANCIAL ASSISTANCE SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS 2010 YEAR ENDED DECEMBER 31, 2010 1 Grantor/ Pass Through Grantor Program Title Emergency Shelter Program 2009 - Note 6d Emergency Shelter Program 2010 - Note 6e Total CFDA Number-Emergency Shelter Grants Program 2 Federal CFDA Number 14.231 14.231 14.231 14.239 14.239 14.239 14.401 14.401 14.401 14.401 14.401 FF-210K-11-1007 FF-210K-10-1007 FF-210K-10-1007 FF-210K-10-1007 M-08-MC-53-0206 M-07-DC-53-0206 3 Other Identification Number S-09-MC-53-0003 S-10-MC-53-0003 4 Expenditures

74,041 48,438 122,479 642,619 579,368 1,221,987 8,819 74,934 16,805 16,805 117,363 4,886,419

Home Investment Partnerships Program Grant-2008 - Note 6f Home Investment Partnerships Program Grant-2007 - Note 6g Total CFDA Number-Home Investment Partnerships Program Fair Housing Assistance Program Fair Housing Assistance Program Program Income (Fair Housing Conference Registration Fees) Program Income Expended Total CFDA Number-Fair Housing Assistance Program State and Local

Department of Housing and Urban Development Direct Total Indirect Pass Through Pierce County Community Development Block Grant -2009 Total CFDA Number-Community Development Block Grants/Entitlement Grants

14.218 14.218

B-09-UC-53-0002

2,500 2,500 2,500 4,888,919

Department of Housing and Urban Development Indirect Total Department of Housing and Urban Development Total Department of the Interior National Park Service Train to the Mountain-Outdoor Recreation Acquisition, Development & Planning Total CFDA Number-Outdoor Recreation Acquisition, Development & Planning Fish & Wildlife Service Pass Through Washington State Recreation & Conservation Office Boating Infrastructure Grant - North Moorage Float Total CFDA Number-Boating Infrastructure Grant

15.916 15.916

H9452050004

55,688 55,688

15.622 15.622

Y-14-D-18-1304D

519,278 519,278 574,966

Department of the Interior Total

_________________________________________________________________________________________________________ Washington State Auditor's Office 108

CITY OF TACOMA, WASHINGTON SCHEDULE OF FEDERAL FINANCIAL ASSISTANCE SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS 2010 YEAR ENDED DECEMBER 31, 2010 1 Grantor/ Pass Through Grantor Program Title Department of Justice Direct GIS Crime Spike Detector Grant - Note 6h Edward Byrne Memorial Justice Assistance Grant Program Income-Interest Program Income-Interest Edward Byrne Memorial Justice Assistance Grant Program Income-Interest Program Income-Interest Total CFDA Number-Edward Byrne Memorial State and Local Law-Enforcement Assistance Discretionary Grants Program 2007 COPS Methamphetamine Initiative Grant-Public Safety Partnership & Community Policing Grants Total CFDA Number-Public Safety Partnership & Community Policing Grants Edward Byrne Memorial Justice Assistance Grant - Note 6i Program Income-Interest Program Income-Interest Total CFDA Number-Edward Byrne Memorial Justice Assistance Grant National Institute of Justice Paul Coverdell Forensic Sciences Improvement Grant Program Total CFDA Number-Paul Coverdell Forensic Sciences Improvement Grant Program Drug Enforcement Administration (DEA) Cost Reimbursement Contract DEA - Tactical Diversion Task Force Prescription Fraud DEA - Tacoma Regional Task Force Agreement DEA - Tactical Diversion Task Force Prescription Drug DEA - Organized Crime Drug Enforcement Task Force DEA - Organized Crime Drug Enforcement Task Force DEA - Organized Crime Drug Enforcement Task Force Total CFDA Number-Drug Enforcement Administration Cost Reimbursement Contract 16.742 16.742 2009-CD-BS-0059 57,430 57,430 16.580 16.580 16.580 16.580 16.580 16.580 16.580 16.580 2007-DD-BX-0603 2006DJBX1151 2006DJBX1151 2006DJBX1151 2007-DJBX0930 2007-DJBX0930 2007-DJBX0930 132,415 64,279 339 339 42,602 (146) (146) 239,682 2 Federal CFDA Number 3 Other Identification Number 4 Expenditures

16.710 16.710 16.738 16.738 16.738 16.738

2007-CK-WX-0237 65,237 65,237 2009-DJ-BX-0527 2009-DJ-BX-0527 2009-DJ-BX-0527 70,389 6,840 6,840 84,069

16.999 16.999 16.999 16.999 16.999 16.999 16.999

N/A N/A N/A PA-WAW-0223 PA-WAW-0228 PA-WAW-0218

9,467 404 5,501 3,430 5,286 5,323 29,411

_________________________________________________________________________________________________________ Washington State Auditor's Office 109

CITY OF TACOMA, WASHINGTON SCHEDULE OF FEDERAL FINANCIAL ASSISTANCE SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS 2010 YEAR ENDED DECEMBER 31, 2010 1 Grantor/ Pass Through Grantor Program Title Federal Bureau of Investigation Cost Reimbursement Contract FBI - Pacific NW FBI Innocence Lost Task Force FBI - Pacific NW FBI Innocence Lost Task Force FBI - Pierce County Violent Crimes Task Force FBI - Pierce County Violent Crimes Task Force FBI - Pierce County Violent Crimes Task Force Total CFDA Number-Federal Bureau of Investigation Cost Reimbursement Contract 2 Federal CFDA Number 3 Other Identification Number 4 Expenditures

16.999 16.999 16.999 16.999 16.999 16.999

N/A N/A N/A 166E-SE-88930 166E-SE-88930

2,399 5,890 1,408 7,970 2,084 19,751 495,580

Department of Justice Direct Total Indirect Pass Through Washington State Department Juvenile Justice Section Juvenile Accountability Incentive Block Grant - Note 6j Total CFDA Number-Juvenile Accountability Incentive Block Grant Pass Through City of Seattle NW Regional ICAC Task Force Missing Children's Assistance Total CFDA Number-Missing Children's Assistance Pass Through Pierce County Sheriff Violence Against Women Formula Grant Total CFDA Number-Violence Against Women Formula Grant Pass Through WASPC & Pierce County Sheriff Community Prosecution and Project Safe Neighborhoods (AntiGang Initiative) Total CFDA Number-Community Prosecution and Project Safe Neighborhoods Pass Through Pierce County Sheriff: Edward Byrne Memorial Justice Assistance Grant Total CFDA Number-Edward Byrne Memorial Justice Assistance Grant

16.523 16.523

0664-98463-02

20,702 20,702

16.543 16.543

N/A

5,309 5,309

16.588 16.588

N/A

8,572 8,572

16.609 16.609

2007-PG-BX-0031

13,000 13,000

16.738 16.738

N/A

20,142 20,142

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CITY OF TACOMA, WASHINGTON SCHEDULE OF FEDERAL FINANCIAL ASSISTANCE SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS 2010 YEAR ENDED DECEMBER 31, 2010 1 Grantor/ Pass Through Grantor Program Title Pass Through Pierce County Sheriff Congressionally Recommended Awards Congressionally Recommended Awards Total CFDA Number-Congressionally Recommended Awards 2 Federal CFDA Number 3 Other Identification Number 4 Expenditures

16.753 16.753 16.753

2009-D1-BX-0222 2009-D1-BX-0222

52,588 4,624 57,212 124,937 620,517

Department of Justice Indirect Total Department of Justice Total U.S. Department of Transportation Direct Federal Railroad Administration Railroad Development (Rail Line Improvements) Railroad Development (Rail Line Improvements) Total CFDA Number-Railroad Development 20.314 20.314 20.314 WA298 WA278

713,839 1,021,787 1,735,626 1,735,626

Department of Transportation Direct Total Indirect Pass Through Washington State Department of Transportation Tyler Street (S. 38th to S. 56th St.) Tyler Street (S. 38th to S. 56th St.) Lincoln Avenue (Port Ave.- Marc Ave.) Pacific Avenue Streetscapes 2004 Hazardous Sidewalks (Fed-Aid) LINK Light Rail Pedestrian Improvements Portland Avenue (E. 29th St. - E. 56th St.) 78th St. S. & Tacoma Mall Blvd Puyallup River Bridges (F16A & F16B) East 34th Street Bridge Rehabilitation South Tacoma Way (Pine St-So 38th St) Hylebos Bridge Rehabilitation Dock Street (11th St E. - 15th St. E.) Spanish Steps Historic Rehabilitation Pavement Mgt Sys Improvement & Integration Pacific Avenue Safety & Mobility Improvements 44th Street E. (Portland to E. T St.) Stadium Way (So. 9th St. to No. 1st St) 2008 Sidewalk Reconstruction Project Thea Foss Waterway Esplanade - Site 1

20.205 20.205 20.205 20.205 20.205 20.205 20.205 20.205 20.205 20.205 20.205 20.205 20.205 20.205 20.205 20.205 20.205 20.205 20.205 20.205

STPUL-2971(002) STPUL-2971(002) P-STPUL-TA96(314) STPD-3081(004) CM-9927(044) CM-9927(045) STPUL-3133 (006) STPH-2925(001) BRM-3246(012) BHM-3234(001) STPUL-2977(004) BHM-0509(015) REV-3017(003) STPE-1280(032) STPUS-1280(030) STUL-3081(003) STPD-3137(001) STPUL-3073(003) CM-9927(048) CM-1280(029)

470,000 1,016,729 80,385 67,774 4 34,519 224,040 22 1,141,309 434,105 326,910 6,703,347 2,416 604,611 327 45,486 213,140 237,752 447,174 37,992

_________________________________________________________________________________________________________ Washington State Auditor's Office 111

CITY OF TACOMA, WASHINGTON SCHEDULE OF FEDERAL FINANCIAL ASSISTANCE SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS 2010 YEAR ENDED DECEMBER 31, 2010 1 Grantor/ Pass Through Grantor Program Title Continue Pass Through CFDA 20.205 Foss Harbor Esplanade - Site 11 (Phase 1) Puget Sound Diesel Truck Retrofit Thea Foss Waterway Study Total CFDA Number-Highway Planning & Construction Pass Through Washington State Traffic Safety Commission State and Community Highway Safety Total CFDA Number-State and Community Highway Safety Alcohol Impaired Driving Countermeasures Incentive Grants I Alcohol Impaired Driving Countermeasures Incentive Grants I Alcohol Impaired Driving Countermeasures Incentive Grants I Alcohol Impaired Driving Countermeasures Incentive Grants I Total CFDA Number-Alcohol Impaired Driving Countermeasures Incentive Grants I Occupant Protection Incentive Grants Total CFDA Number-Occupant Protection Incentive Grants 20.205 20.205 20.205 20.205 STPE-1280(031) CM-1280(033) TCSP-TC03 (002) LA-5607 1,041,128 16,227 25,582 13,170,979 2 Federal CFDA Number 3 Other Identification Number 4 Expenditures

20.600 20.600 20.601 20.601 20.601 20.601

Al10-03

2,257 2,257

N/A N/A N/A N/A

7,436 3,483 1,943 165 13,027

20.602 20.602

N/A

37,475 37,475 52,759 13,223,738 14,959,364

Washington State Traffic Safety Commission Indirect Total Department of Transportation Indirect Total Department of Transportation Total Institute Of Museum and Library Services, National Foundation on the Humanities Pass Through Washington State Library Library Service and Technology Act Grant Agreement- Grants to States Total CFDA Number-Grants To States

45.310 45.310

LS-00-09-0048-09

29,702 29,702 29,702

Total Institute of Museum and Library Services, National Foundation on the Humanities Federal Environmental Protection Agency Direct Brownfields Job Training Cooperative Agreements Total CFDA Number-Brownfields Job Training Cooperative Agreements 66.815 66.815 JT-96069501

37,259 37,259 37,259

Federal Environmental Protection Agency Direct Total

_________________________________________________________________________________________________________ Washington State Auditor's Office 112

CITY OF TACOMA, WASHINGTON SCHEDULE OF FEDERAL FINANCIAL ASSISTANCE SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS 2010 YEAR ENDED DECEMBER 31, 2010 1 Grantor/ Pass Through Grantor Program Title Indirect Pass Through from Washington State Public Works Board McMillin Reservoir Reconstruction Project-Capitalization Grants for Clean Water State Revolving Funds - Note 4 Total CFDA Number-ARRA-Capitalization Grants for Clean Water State Revolving Funds 2 Federal CFDA Number 3 Other Identification Number 4 Expenditures

66.468 66.468

L1000007 DM07-952-015

3,640,000 3,640,000 3,640,000 3,677,259

Federal Environmental Protection Agency Indirect Total Federal Environmental Protection Agency Total Department of Health and Human Services Pass Through Substance Abuse & Mental Health Services Administration Drug-Free Communities Support Program Grants Pass Through Puget Sound Educational Service District Drug-Free Communities Support Program Grants Total CFDA Number-Drug-Free Communities Support Program Grants Pass Through Washington State Child Care Resource & Referral Network Payments to States for Child Care Assistance Program Income Program Income Expenditures Payments to States for Child Care Assistance Total CFDA Number-Payments to States for Child Care Assistance

93.276

SAMHSACONT07-04

5,000

93.276 93.276

2H79SP012933-06

1,086 6,086

93.575

N/A

92,066 9,722 9,722 97,759 209,269 215,355

93.575 93.575

N/A

Department of Health and Human Services Total Department of Homeland Security Direct US Coast Guard Cost Reimbursement Contract Boating Safety Financial Assistance Boating Safety Financial Assistance Total CFDA Number-Boating Safety Financial Assistance

97.012 97.012 97.012

N/A N/A

2,103 22,534 24,637 24,637

Department of Homeland Security Direct Total

_________________________________________________________________________________________________________ Washington State Auditor's Office 113

CITY OF TACOMA, WASHINGTON SCHEDULE OF FEDERAL FINANCIAL ASSISTANCE SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS 2010 YEAR ENDED DECEMBER 31, 2010 1 Grantor/ Pass Through Grantor Program Title Indirect Washington State Military Department Interoperable Emergency Communications Grant Program Total CFDA Number-Interoperable Emergency Communications Grant Program FEMA Deployments Total CFDA Number-FEMA Deployments Federal Emergency Management Administration-November 2006, December 2006, and January 2009 Disasters Total CFDA Number-Disaster Grants-Public Assistance (Presidentially Declared Disasters) 97.055 97.055 97.025 97.205 FD-1671-DR-WA, FD1682DR-WA, FD1734-DR-WA EMW-2008-CA-150 2007-IO-T8-0027 36,911 36,911 9,838 9,838 2 Federal CFDA Number 3 Other Identification Number 4 Expenditures

97.036 97.036

158,889 158,889

Emergency Management Performance Grant (EMPG) Emergency Management Performance Grant (EMPG) Total CFDA Number-Emergency Management Performance Grants Homeland Security Grant Program Homeland Security Grant Program Total CFDA Number-Homeland Security Grant Program Metro Medical Response Systems Metro Medical Response Systems - Note 6k Total CFDA Number-Metro Medical Response Systems

97.042 97.042 97.042 97.067 97.067 97.067 97.071 97.071 97.071

2010-EP-EO-0027 E10-307 E09-268

32,514 82,547 115,061

2008-GE-T8-0038 E09-231 2008-GE-T8-0038

106,340 33,894 140,234 5,702 143,912 149,614 610,547

E07-160 E09-054

Washington State Military Department Indirect Total Pierce County Department of Emergency Management Urban Search and Rescue Total CFDA Number-National Urban Search and Rescue Response System Homeland Security Grant Program Homeland Security Grant Program Homeland Security Grant Program Homeland Security Grant Program Homeland Security Grant Program Homeland Security Grant Program - Note 3 97.025 97.025 97.067 97.067 97.067 97.067 97.067 97.067 2009-SS-T9-0015 2009-SS-T9-0015 2008-GE-T8-0038 2008-GE-T8-0038 2008-GE-T8-0038/E09-150 N/A 2009-SR-24-K011

24,232 24,232 4,040 26,927 64,170 1,877 25,083 1,235

_________________________________________________________________________________________________________ Washington State Auditor's Office 114

CITY OF TACOMA, WASHINGTON SCHEDULE OF FEDERAL FINANCIAL ASSISTANCE SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS 2010 YEAR ENDED DECEMBER 31, 2010 1 Grantor/ Pass Through Grantor Program Title Continue Pass Through CFDA 97.067 Homeland Security Grant Program Homeland Security Grant Program - Note 3 Homeland Security Grant Program - Note 3 Total CFDA Number-Homeland Security Grant Program Law Enforcement Terrorism Prevention Program - Note 3 Total CFDA Number-Law Enforcement Terrorism Prevention Program (LETPP) 97.067 97.067 97.067 97.067 97.074 97.074 2008-GE-T8-0038 2008-GE-T8-0038 E09-150 2008-GE-T8-0038 17,674 69,704 67,968 278,678 1,530 1,530 304,440 2 Federal CFDA Number 3 Other Identification Number 4 Expenditures

2007-GE-T7-0017

Pierce County Dept of Emergency Management Indirect Total Indirect from City of Seattle Police Department Homeland Security Grant Program Total CFDA Number-Homeland Security Grant Program

97.067 97.067

2008-GE-T8-0038

1,199 1,199 916,186 940,823 39,799,188

Department of Homeland Security Indirect Total Department of Homeland Security Total TOTAL FEDERAL ASSISTANCE

Notes to Schedule 16, Federal Financial Assistance for the Year Ended December 31, 2010 NOTE 1 - BASIS OF ACCOUNTING - The Schedule of Financial Assistance is prepared on the modified accrual basis of accounting, as are the City of Tacoma's Financial Statements. NOTE 2 - PROGRAM COSTS - The amounts shown as current year expenditures represent only the federal award portion of the program costs. Entire program costs, including the City's portion, may be more than shown in this schedule.

NOTE 3 - NONCASH AWARDS - EQUIPMENT AND SUPPLIES - Equipment and supplies purchased with Federal Homeland Security funds by Pierce County: The amount reported on the schedule is the value of the property on the date it was received by the City and priced by the purchasing agency.

_________________________________________________________________________________________________________ Washington State Auditor's Office 115

CITY OF TACOMA, WASHINGTON SCHEDULE OF FEDERAL FINANCIAL ASSISTANCE SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS 2010 YEAR ENDED DECEMBER 31, 2010 1 Grantor/ Pass Through Grantor Program Title 2 Federal CFDA Number 3 Other Identification Number 4 Expenditures

NOTE 4 - FEDERAL LOANS - Tacoma Water was provided a $5,460,000 ARRA loan to Reconstruct the McMillin Reservoir by the Washington State Department of Commerce and the Public Works Board as a pass through from the Environmental Protection Agency. Tacoma Water was provided a $3,640,000 loan to Reconstruct the McMillin Reservoir by the Washington State Department of Commerce and the Public Works Board as a pass through from the Environmental Protection Agency. The amount listed for each loan represents the proceeds received this year. The current year loans are also reported on Tacoma Water's Schedule of Long-Term Liabilities.

NOTE 5 - FEDERAL LOAN GUARANTEES - Section 108 Loan from the US. Department of Housing and Urban Development (CFDA 14.248) in the amount of $3,600,000 was loaned to the LeMay Museum. The loan term is May 2010 - August 2017. The City of Tacoma participates in the U.S. Department of Housing and Urban Development (HUD) Section 108 Loan Guarantee Program in order to leverage large economic development projects. Funds must be used for activities that meet national Community Development Block Grant (CDBG) objectives and all applications are reviewed and approved by HUD. The City is able to borrow up to five times its annual CDBG allocation at very low interest rates, and in turn lend the funds for eligible projects. The Block Grant is the source of the guarantee. No City funds are pledged to the 108 loan. The Bank of New York Mellon serves as the Citys Custodian under a Custodial Agreement, disbursing the Section 108 funds to borrowers, receiving loan repayments from the borrowers, and remitting the Citys loan repayments to HUD.

NOTE 6 - AMOUNTS AWARDED TO SUBRECIPIENTS- Included in the total expended are amounts that were passed through to a subrecipient that administered its own project. Note Number 6a 6b 6c 6d 6e 6f 6g 6h 6i 6j 6k 6l 6m Amount 636,061 365,870 175,127 74,041 48,438 642,619 506,621 132,415 15,271 20,702 44,633 119,551 1,426,731 CFDA ARRA 14.253 ARRA 14.257 ARRA 81.128 14.231 14.231 14.239 14.239 16.580 16.738 16.523 97.071 14.218 14.218 Identification Number B-09-MY-53-0007 S-09-MY-53-0003 DE-FOA-0000013 S-09-MC-53-0003 S-10-MC-53-0003 M-08-MC-53-0206 M-07-MC-53-0206 2007-DD-BX-0603 2009-DJ-BX-0527 0664-98463-02 E09-054 B-08-MC-53-0007 B-09-MC-53-0007

_________________________________________________________________________________________________________ Washington State Auditor's Office 116

ABOUT THE STATE AUDITOR'S OFFICE

The State Auditor's Office is established in the state's Constitution and is part of the executive branch of state government. The State Auditor is elected by the citizens of Washington and serves four-year terms. Our mission is to work with our audit clients and citizens as an advocate for government accountability. As an elected agency, the State Auditor's Office has the independence necessary to objectively perform audits and investigations. Our audits are designed to comply with professional standards as well as to satisfy the requirements of federal, state, and local laws. The State Auditor's Office employees are located around the state to deliver services effectively and efficiently. Our audits look at financial information and compliance with state, federal and local laws on the part of all local governments, including schools, and all state agencies, including institutions of higher education. In addition, we conduct performance audits of state agencies and local governments and fraud, whistleblower and citizen hotline investigations. The results of our work are widely distributed through a variety of reports, which are available on our Web site and through our free, electronic subscription service. We take our role as partners in accountability seriously. We provide training and technical assistance to governments and have an extensive quality assurance program. State Auditor Chief of Staff Deputy Chief of Staff Chief Policy Advisor Director of Audit Director of Performance Audit Director of Special Investigations Director for Legal Affairs Director of Quality Assurance Local Government Liaison Communications Director Public Records Officer Main number Toll-free Citizen Hotline Website Subscription Service Brian Sonntag, CGFM Ted Rutt Doug Cochran Jerry Pugnetti Chuck Pfeil, CPA Larisa Benson Jim Brittain, CPA Jan Jutte, CPA, CGFM Ivan Dansereau Mike Murphy Mindy Chambers Mary Leider (360) 902-0370 (866) 902-3900 www.sao.wa.gov https://www.sao.wa.gov/EN/News/Subscriptions/

(SAO FACTS.DOC - Rev. 09/11)