On the agenda: Woodburn meeting — automated license plate (Jun 22)
Past ⚠ Agenda Watch Woodburn, Oregon · Monday, June 22, 2026 — 3 months ago
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CITY OF WOODBURN
2026
43rd ANNUAL NATIONAL NIGHT OUT
WHEREAS, the National Association of Town Watch (NATW) sponsors a
national community-building campaign on Tuesday, August 4, 2026 entitled
“National Night Out”; and
WHEREAS, the National Night Out campaign provides an opportunity for
neighbors in Woodburn Oregon to join over 38 million neighbors across 17 thousand
communities from all 50 states, U.S. territories and military bases worldwide; and
WHEREAS, National Night Out is an annual community-building campaign that
promotes strong police-community partnerships and neighborhood camaraderie to
make our neighborhoods safer, more caring places to live and work; and
WHEREAS, neighbors in Woodburn Oregon assist the Woodburn Police Department
through joint community-building efforts and support National Night Out 2026; and
WHEREAS, it is essential that all neighbors of Woodburn Oregon come together with
police and work together to build a safer, more caring community; and
NOW, THEREFORE, I, FRANK LONERGAN, do hereby call upon all citizens of
Woodburn to join the Woodburn Police Department and the National Association of
Town Watch (NATW) in supporting the "43rd Annual National Night Out" on Tuesday,
August 4, 2026.
FURTHER, LET IT BE RESOLVED THAT, I, MAYOR FRANK LONERGAN, do
hereby proclaim Tuesday, August 4th, 2026 as the "43rd Annual National Night Out" in
the City of Woodburn.
___________________________
FRANK LONERGAN, MAYOR
1
__________
DATE
PROCLAMATION
HONORING THE 250TH ANNIVERSARY OF THE UNITED
STATES OF AMERICA
WHEREAS, on July 4, 1776, the Declaration of Independence established the founding principles
of liberty, equality, and self-governance, affirming the unalienable rights of life, liberty, and the pursuit of
happiness; and
WHEREAS, the year 2026 marks the 250th anniversary of the founding of the United States of
America, known as the Semiquincentennial, providing an opportunity to reflect upon our nation’s history,
honor the sacrifices of those who have come before us, and celebrate the enduring ideals upon which our
country was built; and
WHEREAS, throughout its history, the United States has grown and evolved through the
contributions of people from all backgrounds and walks of life, whose efforts have strengthened our
communities and advanced the promise of democracy; and
WHEREAS, the City of Woodburn is enriched by its diverse and multicultural community, whose
residents contribute unique traditions, experiences, and perspectives that strengthen the fabric of our city
and reflect the continuing story of America; and
WHEREAS, civic engagement, volunteerism, and public service are essential to preserving
democratic values and building strong communities, and residents of Woodburn demonstrate these ideals
through their commitment to one another and to the future of our city; and
WHEREAS, the City of Woodburn recognizes this historic milestone as an opportunity to
celebrate our nation’s heritage, acknowledge the resilience and contributions of its residents, and inspire
future generations to participate actively in civic life;
NOW, THEREFORE, I, Frank Lonergan, Mayor of the City of Woodburn, Oregon, on behalf of
the Woodburn City Council, do hereby proclaim the year 2026 as
“AMERICA’S 250TH COMMEMORATIVE YEAR”
in the City of Woodburn and encourage all residents to join in observances, celebrations, service projects,
and moments of reflection that honor our nation’s history, celebrate our present, and inspire our future.
IN WITNESS WHEREOF, I have hereunto set my hand and caused the seal of the City of
Woodburn to be affixed this 22 day of June 2026
_______________________________
Frank Lonergan, Mayor
City of Woodburn
2
COUNCIL MEETING MINUTES
JUNE 8, 2026
DATE
COUNCIL CHAMBERS, CITY HALL, CITY OF WOODBURN, COUNTY OF
MARION, STATE OF OREGON, JUNE 8, 2026
CONVENED The meeting convened at 7:00 p.m. with Mayor Lonergan presiding.
ROLL CALL
Mayor Lonergan
Councilor Cantu
Councilor Cornwell
Councilor Schaub
Councilor Bravo
Councilor Grijalva
Councilor Wilk
Present
Present
Present
Present
Present
Present
Present
Staff Present: City Manager Derickson, City Attorney Granum, Assistant City Manager Row,
Community Development Director Kerr, Special Projects Director Wakeley, Police Chief Millican,
Finance Director Turley, Community Services Director Cuomo, Public Works Director Stultz, Public
Affairs and Communications Manager Guerrero, Assistant City Attorney Killmer, Community Relations
Manager Herrera, Senior Planner Handel, Planner Torres, Law Clerk Krueger, City Recorder Pierson
ANNOUNCEMENTS
Councilor Cantu made the following announcements:
• Congratulated the Woodburn High School Class of 2026, which graduated 390 students and
earned a combined $7,468,488 in merit scholarships. The Mayor attended the graduation
ceremony and presented City awards to selected students.
• Wednesday is the last day of school. As summer break begins, residents are encouraged to drive
carefully and stay alert for children walking, biking, and playing in the community.
• Upcoming school district events:
June 8: Valor Middle School 8th Grade Promotion (6:00 p.m.); Washington Elementary
Site Council Meeting (6:00 p.m.).
June 9: French Prairie Middle School 8th Grade Promotion (6:00 p.m.); School Board
Work Session at the District Office (5:45 p.m.).
June 10: Nellie Muir Kindergarten Promotion (9:00 a.m.); Washington Elementary 5th
Grade Promotion (5:30 p.m.).
• Community events:
June 12: Fridays on Front Dessert and Art Walk (5:00–8:00 p.m.). Bungalow Theater
tickets are available online or at the door.
August 4: National Night Out, which brings together neighbors, law enforcement, and
community partners to promote safety and community engagement. Neighborhood
registration is available through the Police Department website.
• City Hall and the Library will be closed on June 19 in observance of Juneteenth. Transit services
will continue operating from 9:00 a.m. to 3:00 p.m.
• The City Council Meeting and Community BBQ will be held on July 14 at 6:00 p.m. in
conjunction with Music in the Park at the Library.
Page 1 - Council Meeting Minutes, June 8, 2026
3
COUNCIL MEETING MINUTES
JUNE 8, 2026
CONSENT AGENDA
A. Woodburn City Council minutes of May 11, 2026,
B. Traffic Enforcement Report -February through April 2026,
C. Acceptance of a Dedication Deed (Right-of-Way) at S Boones Ferry Road (Tax Lots
052W130001201 & 052W130001202).
Motion: Schaub/Cornwell… approve the consent agenda as presented.
The Motion passed with the following vote: Councilors Grijalva, Cantu, Schaub, Bravo, Cornwell, and
Wilk voting “aye.” [6-0]
PUBLIC HEARINGS
Appeal of a Planning Commission approval involving a Design Review, Property Line Adjustment,
Street Adjustment, and Variance application package for the “WinCo Grocery Store” (DR 25-14, PLA
25-04, SA 26-01, & VAR 25-06)
Mayor Lonergan declared the hearing open at 7:05 p.m. for the purpose of hearing public input on the
Planning Commission approval involving a Design Review, Property Line Adjustment, Street
Adjustment, and Variance application package for the “WinCo Grocery Store” (DR 25-14, PLA 25-04,
SA 26-01, & VAR 25-06). Mayor Lonergan asked if there were any declarations from the Council. There
were none.
City Recorder Pierson read the public hearing statement.
Community Development Director Chris Kerr presented the staff report and reviewed the project
timeline. Director Kerr explained that the City Council was conducting a de novo hearing on the appeal
of the Type 3 land use decision. Director Kerr reviewed the project design, transportation findings,
requested variances, and applicable land use criteria in the Woodburn Development Ordinance (WDO).
He stated that staff found that the proposal conforms with WDO standards and is consistent with the
goals and policies in the Comprehensive Plan and recommended that the City Council affirm the
Planning Commission's decision approving the project, including the requested variances, subject to
conditions. Director Kerr confirmed that all materials in the staff report and attachments had been
entered into the record, and noted that additional correspondence received the day of the meeting,
including emails from Amy Walker, Kevin Dean, Matt Rickard, Mckenzie Pratt, and Yuliyana Lozovan,
as well as a letter from Mr. Mulkey, was also entered into the record.
Mayor Lonergan asked for testimony from the Applicant.
Adam Leschefske, Warehouse Manager, WinCo Distribution Center, spoke in support of the application,
noting that WinCo has operated its Woodburn distribution center since 1998, employs approximately
600 local workers, and has received frequent requests from employees for a Woodburn store.
Chris Kirk, Store Manager, WinCo Foods Salem, described WinCo's employee ownership model,
wages and benefits, promotion-from-within culture, and the anticipated creation of approximately 130
jobs at the proposed store.
Page 2 - Council Meeting Minutes, June 8, 2026
4
COUNCIL MEETING MINUTES
JUNE 8, 2026
Byron Hills, project architect for the WinCo store, provided an overview of site design considerations,
including efforts to reduce impacts on nearby residential properties. He noted that the building, parking,
loading area, landscaping, and lighting were designed to provide buffering and minimize noise, traffic,
and light impacts. He also discussed landscaping plans, screened lighting, and a cart containment system
to keep carts on-site. The architect addressed building materials and design, noting the project would
meet code requirements while maintaining an efficient and cost-effective design.
Ryan Shea, Transportation Planner, provided an overview of the traffic analysis completed for the
WinCo project. He explained that the analysis considered current traffic conditions, approved future
developments, and projected impacts from the project. The study identified existing and future capacity
concerns at several Evergreen Road locations, which had already been identified by the City for
improvements. He noted that the proposed improvements would address impacts beyond the WinCo
project and that additional safety improvements identified by ODOT would be implemented.
Mayor Lonergan asked for testimony from the Appellant.
Attorney Andrew Mulkey, representing Protect Our Valley Alliance (POVA), stated that the applicant
has failed to meet the Interchange Management Area (IMA) trip budget requirements. He also contended
that the Transportation Impact Analysis underestimated pass-by trips, which could affect intersection
performance and mitigation requirements. Mr. Mulkey requested that the record be kept open to allow
additional review and response to information submitted shortly before the hearing. In response to
Council questions, he clarified that his concerns focused on compliance with the criteria for exceeding
the IMA trip cap rather than the commercial zoning of the property.
Mayor Lonergan asked if any member of the public wished to speak in support of the Planning
Commission approval involving a Design Review, Property Line Adjustment, Street Adjustment, and
Variance application package for the “WinCo Grocery Store” (DR 25-14, PLA 25-04, SA 26-01, & VAR
25-06). The following people provided a public hearing testimony sheet stating that they are in favor
the application: Elena Raschio, Braiden Drew, Sherry Wurdinger, Jake Wurdinger, Deborah Haines,
Mary Sharp, Paul Sharp, and Jackie Burden. Bob Burden spoke in favor of the application and stated
that he has shopped WinCo and people in Senior Estates want the WinCo.
Mayor Lonergan asked if any member of the public wished to speak in opposition of the Planning
Commission approval involving a Design Review, Property Line Adjustment, Street Adjustment, and
Variance application package for the “WinCo Grocery Store” (DR 25-14, PLA 25-04, SA 26-01, & VAR
25-06). Elizabeth Ramirez provided a testimony sheet stating that she does not want the WinCo in front
of her home.
Mayor Lonergan asked if the applicant had rebuttal.
Applicant’s counsel Cozette Tran-Caffee of Miller Nash responded to procedural concerns regarding the
land use hearing process. She stated that the current de novo City Council hearing satisfies the required
statutory process, including opportunities for evidence, rebuttal, and final argument, and that no
additional open record period is required. The City Attorney concurred with this interpretation.
Mayor Lonergan declared the hearing closed at 8:33 p.m
Page 3 - Council Meeting Minutes, June 8, 2026
5
COUNCIL MEETING MINUTES
JUNE 8, 2026
Councilor Wilk stated the applicant met applicable WDO criteria, exceeded code requirements in several
areas, and that the project would benefit Woodburn residents. He expressed support for affirming the
Planning Commission’s decision. Councilor Schaub concurred with Councilor Wilk. Mayor Lonergan
stated that the Planning Commission conducted due diligence and that the approved variances were fair
and reasonable.
Motion: Schaub/Wilk… affirm the Planning Commission approval with conditions in Attachment 1
and directing staff to prepare a final land use decision for consideration at the next available Council
meeting.
On roll call vote the Motion passed with the following vote: Councilors Grijalva, Cantu, Schaub, Bravo,
Cornwell, and Wilk voting “aye.” [6-0]
Fiscal Year (FY) 2026-27 City Budget Adoption
Mayor Lonergan declared the hearing open at 8:41 p.m. for the purpose of hearing public input on the
Fiscal Year (FY) 2026-27 City Budget Adoption. Councilor Cornwell, Councilor Cantu and Mayor
Lonergan declared a potential conflict of interest. City Manager Derickson provided a staff report.
Mayor Lonergan asked if any member of the public wished to speak in support of the Fiscal Year (FY)
2026-27 City Budget Adoption.
Terry Berkey Gonzalez noted that the proposed budget includes allocations for youth, arts, and other
community services but does not include dedicated funding for senior services. She referenced statewide
senior center funding levels and requested an allocation for the North Marion County Adult Center. City
Manager Derickson stated that seniors are served through existing city programs and that certain
revenues are restricted under Oregon budget law. He clarified that the $5,000 figure referenced at the
Budget Committee was a proposed City sponsorship level for the North Marion County Adult Center.
Mayor Lonergan asked if any member of the public wished to speak in opposition to the Fiscal Year
(FY) 2026-27 City Budget Adoption. No members of the public wished to speak in opposition.
Mayor Lonergan closed the hearing at 8:54 p.m.
Fiscal Year 2026-27 Resolution Regarding State Revenue Sharing
Mayor Lonergan declared the hearing open at 9:04 p.m. for the purpose of hearing public input on the
Fiscal Year 2026-27 Resolution Regarding State Revenue Sharing. City Manager Derickson provided a
staff report.
Mayor Lonergan asked if any member of the public wished to speak in support of the Fiscal Year 202627 Resolution Regarding State Revenue Sharing. No members of the public wished to speak in support.
Mayor Lonergan asked if any member of the public wished to speak in opposition to the Fiscal Year
2026-27 Resolution Regarding State Revenue Sharing. No members of the public wished to speak in
opposition.
Mayor Lonergan closed the hearing at 9:07 p.m.
Page 4 - Council Meeting Minutes, June 8, 2026
6
COUNCIL MEETING MINUTES
JUNE 8, 2026
Public Hearing for a Legislative Amendment to the Woodburn Development Ordinance Regarding
SWIR Zone Uses and Standards (LA 26-04)
Mayor Lonergan declared the hearing open at 9:08 p.m. for the purpose of hearing public input on the
Legislative Amendment to the Woodburn Development Ordinance Regarding SWIR Zone Uses and
Standards (LA 26-04). Senior Planner Handel provided a staff report.
Mayor Lonergan asked if there were any declarations from the Council. There were none.
Mayor Lonergan asked if any member of the public wished to speak in support of the Legislative
Amendment to the Woodburn Development Ordinance Regarding SWIR Zone Uses and Standards (LA
26-04). No members of the public wished to speak in support.
Mayor Lonergan asked if any member of the public wished to speak in opposition to the Legislative
Amendment to the Woodburn Development Ordinance Regarding SWIR Zone Uses and Standards (LA
26-04). No members of the public wished to speak in opposition.
Mayor Lonergan closed the hearing at 9:25 p.m.
Council discussed adding data centers as a conditional use within industrial zones. Concerns were raised
regarding potential impacts, including noise, energy consumption, and water usage. Staff explained that
the conditional use designation would provide the City with tools to impose conditions or deny proposals
if impacts could not be adequately mitigated.
COUNCIL BILL NO. 3302 - AN ORDINANCE ADOPTING AMENDMENTS TO THE
WOODBURN DEVELOPMENT ORDINANCE REGARDING SWIR ZONE USES AND
STANDARDS (LA 26-04)
Schaub introduced Council Bill No. 3302. City Recorder Pierson read the bill twice by title only since
there were no objections. Community Development Director Kerr and Senior Planner Handel provided
a staff report.
On roll call vote for final passage, the bill passed unanimously with: Councilors Grijalva, Cantu, Schaub,
Bravo, Cornwell, and Wilk voting “aye.” [6-0]
Mayor Lonergan declared Council Bill No. 3302 duly passed.
COUNCIL BILL NO. 3303 - A RESOLUTION AUTHORIZING THE TRANSFER OF
APPROPRIATIONS WITHIN THE INSURANCE FUND FOR THE FISCAL YEAR 2025-2026
Schaub introduced Council Bill No. 3303. City Recorder Pierson read the bill by title only since there
were no objections. City Recorder Pierson provided a staff report.
On roll call vote for final passage, the bill passed unanimously with: Councilors Grijalva, Cantu, Schaub,
Bravo, Cornwell, and Wilk voting “aye.” [6-0]
Mayor Lonergan declared Council Bill No. 3303 duly passed.
COUNCIL BILL NO. 3304 - A RESOLUTION ADOPTING THE FISCAL YEAR (FY) 2026-27
Page 5 - Council Meeting Minutes, June 8, 2026
7
COUNCIL MEETING MINUTES
JUNE 8, 2026
BUDGET; MAKING BUDGET APPROPRIATIONS; AND CATEGORIZING TAXES
Schaub introduced Council Bill No. 3304. City Recorder Pierson read the bill by title only since there
were no objections. Finance Director Turley provided a staff report.
On roll call vote for final passage, the bill passed unanimously with: Councilors Grijalva, Cantu, Schaub,
Bravo, Cornwell, and Wilk voting “aye.” [6-0]
Mayor Lonergan declared Council Bill No. 3304 duly passed.
COUNCIL BILL NO. 3305 - A RESOLUTION DECLARING THE CITY OF WOODBURN’S
ELIGIBILITY AND ELECTION TO RECEIVE STATE REVENUE SHARING
Schaub introduced Council Bill No. 3305. City Recorder Pierson read the bill by title only since there
were no objections. Finance Director Turley provided a staff report.
On roll call vote for final passage, the bill passed unanimously with: Councilors Grijalva, Cantu, Schaub,
Bravo, Cornwell, and Wilk voting “aye.” [6-0]
Mayor Lonergan declared Council Bill No. 3305 duly passed.
AWARD OF CONSTRUCTION CONTRACT FOR THE SETTLEMIER PARK
CONSTRUCTION PROJECT
Community Services Director Cuomo provided a staff report. He noted a minor typographical error in
the packet on page one of the staff report regarding the funding breakdown and that it should read, “a
funding allocation of $2,000,000 from Oregon State Representative Lesly Munoz”.
Motion: Schaub/Cantu… award a construction contract for the Settlemier Park Construction Project to
the lowest responsible and responsive bidder, First Cascade Corp. in the amount of $2,055,469.32 with
an additional $125,000.00 for contingency and authorize the City Manager to sign the Agreement.
The Motion passed with the following vote: Councilors Grijalva, Cantu, Schaub, Bravo, Cornwell, and
Wilk voting “aye.” [6-0]
CITY MANAGER’S REPORT
The City Manager reported the following:
• City Attorney Granum introduced Sebastian Kruger, a summer law clerk and second-year law
student at Willamette University College of Law.
• Police Chief Jason Millican announced the promotion of Sergeant Nic Wilson to Lieutenant,
effective June 22, 2026, with a swearing-in ceremony scheduled for the next Council meeting.
MAYOR AND COUNCIL REPORTS
Councilor Grijalva reported on an Oregon Department of Transportation advisory group meeting,
including updates on agency budget challenges, statewide transportation safety initiatives, and planned
safety corridor improvements.
Councilor Wilk noted positive feedback on the bison sticker and, noting an uptick in red-light and
Page 6 - Council Meeting Minutes, June 8, 2026
8
COUNCIL MEETING MINUTES
JUNE 8, 2026
speed-camera violations, urged residents to drive safely.
Councilor Cornwell reported on recent community activities, including the upcoming Friends of the
Library book sale on June 20th, the dedication of the bison sculpture at Woodburn High School, and a
retirement celebration for art teacher Catherine Johnstone at Top Wire. She shared that it was her first
visit to Top Wire and that she was impressed by the venue as a community gathering space.
Mayor Lonergan highlighted the City's support of the bison project, recognized Dave Ellingson’s role
in the project, and noted his book documenting the 20-year development of the bison family. He also
reported that he represented Woodburn at the Rose Festival Grand Floral Parade in Portland as part of
a gathering of Oregon mayors.
ADJOURNMENT
Motion: Schaub/Cornwell… move to adjourn.
The Motion passed with the following vote: Councilors Cornwell, Bravo, Cantu, Schaub, Wilk, and
Grijalva voting “aye.” [6-0]
Mayor Lonergan adjourned the meeting at 9:50 p.m.
APPROVED
ATTEST
Heather Pierson, City Recorder
City of Woodburn, Oregon
Page 7 - Council Meeting Minutes, June 8, 2026
9
FRANK LONERGAN, MAYOR
City of Woodburn New Development Activity
May- '26
Month
May '20
May '21
May '22
May '23
May '24
May '25
May '26
New
Single
Family
New
Home Residential Building Commercial Building
Housing
Total
Permits Permits Permit Valuation
Permit Valuation
Total Permit Valuation Units
54
21
$ 4,666,059
$
$ 5,138,841
21
79
21
$ 6,271,235
$ 137,997
$ 7,105,140
21
81
7
$ 2,755,318
$ 8,964,698
$ 19,729,171
91
108
12
$ 4,048,064
$ 9,417,874
$ 14,691,396
54
57
6
$ 2,349,087
$ 2,681,343
$ 5,486,260
9
67
19
$ 6,542,120
$ 3,860,600
$ 10,508,959
19
74
30
$ 10,120,761
$ 640,300
$ 11,139,442
30
Fiscal Year Totals (July '25- May '26)
2019-2020
2020-2021
2021-2022
2022-2023
2023-2024
2024-2025
2025-2026
394
655
857
785
740
840
690
37
176
234
58
109
306
211
$ 9,195,114
$ 48,038,733
$ 70,048,094
$ 20,542,387
$ 37,365,999
$ 105,492,716
$ 70,102,367
$ 34,690,380
$ 20,353,362
$498,075,820
$ 84,738,130
$ 65,420,729
$ 65,163,403
$ 39,042,556
$ 48,028,101
$ 72,902,600
$ 592,925,970
$ 114,021,894
$ 108,739,620
$ 176,790,306
$ 114,990,781
*Mechanical, demolition, alarm and sprinkler permits not included in this report
10
37
282
574
282
428
485
211
Traffic Photo Enforcement Report - N. Pacific Highway at Mt. Hood Avenue
Red Light Enforcement
March 2026
April 2026
May 2026
Mar - May 2026
(Monthly Average)
533
686
514
578
Non-Event
308
383
258
316
Controllable
5
10
10
8
Not Controllable
88
118
100
102
Unprocessed/Misc
0
0
1
0
Total Rejections
401
511
369
427
Citations Issued
132
175
145
151
Total Events Captured
Speed Enforcement (46 mph+)
March 2026
April 2026
May 2026
Mar - May 2026
(Monthly Average)
198
305
180
228
Non-Event
28
45
26
33
Controllable
2
5
1
3
Not Controllable
29
65
28
41
Unprocessed/Misc
0
0
1
0
Total Rejections
59
115
56
77
Citations Issued
139
190
124
151
Total Events Captured
*EVENT REJECTION [NON-CITATION] KEY*
Non-Event: No citation issued due to no violation - event triggered due to cross traffic or slow roll; public safety response, etc.
Controllable: No citation issued due to poor or malfunctioning camera/video quality [these are typically rejected prior to being sent to City/PD for review].
Not Controllable: No citation issued due to driver and/or vehicle registration issues; driver does not match reg owner; driver face obstructions; poor weather conditions.
Unprocessed/Misc: The program was unable to provide info on rejections for events and/or event was not within enforceable time period.
11
12
Year-to-Date Expenditures for All Funds
13
Expenditures All Funds
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 001 - General Fund
Department 101 - Administration
Division 1111 - Council & Mayor
EXPENSE
Personnel Services
5112
Part-Time Wages
8,700.00
.00
8,700.00
.00
.00
.00
8,700.00
0
.00
5212
Social Security
650.00
.00
650.00
.00
.00
.00
650.00
0
.00
5214
5214.100
PERS - City
5214 - Totals
1,890.00
.00
1,890.00
.00
.00
.00
1,890.00
0
.00
$1,890.00
$0.00
$1,890.00
$0.00
$0.00
$0.00
$1,890.00
0%
$0.00
.00
5216
Unemployment Insurance
80.00
.00
80.00
.00
.00
.00
80.00
0
5218
Paid Family Leave Insurance
10.00
.00
10.00
.00
.00
.00
10.00
0
.00
$11,330.00
$0.00
$11,330.00
$0.00
$0.00
$0.00
$11,330.00
0%
$0.00
Personnel Services Totals
Materials & Services
5319
Office Supplies
1,000.00
.00
1,000.00
58.47
.00
545.49
454.51
55
1,162.18
5419
Other Professional Serv
1,500.00
.00
1,500.00
.00
.00
1,204.43
295.57
80
801.00
5421
Telephone/Data
750.00
.00
750.00
1.53
.00
2,960.74
(2,210.74)
395
11.15
5428
IT Support
78,580.00
.00
78,580.00
6,548.33
.00
72,031.63
6,548.37
92
86,300.04
5432
Meals
2,000.00
.00
2,000.00
930.48
.00
1,910.25
89.75
96
3,319.84
5433
Mileage
330.00
.00
330.00
.00
.00
85.54
244.46
26
954.07
5439
Travel
10,700.00
.00
10,700.00
.00
.00
6,544.01
4,155.99
61
9,341.41
5464
Workers' Comp
5485
Leadership Development
5491
5492
5493
Printing/Binding
30.00
.00
30.00
2.50
.00
27.50
2.50
92
39.96
15,000.00
.00
15,000.00
.00
.00
3,993.57
11,006.43
27
12,319.86
Dues & Subscriptions
.00
.00
.00
.00
.00
.00
.00
+++
19.25
Registrations/Training
3,000.00
.00
3,000.00
.00
.00
2,740.00
260.00
91
2,204.54
100.00
.00
100.00
.00
.00
.00
100.00
0
.00
$112,990.00
$0.00
$112,990.00
$7,541.31
$0.00
$92,043.16
$20,946.84
81%
$116,473.30
EXPENSE TOTALS
$124,320.00
$0.00
$124,320.00
$7,541.31
$0.00
$92,043.16
$32,276.84
74%
$116,473.30
Division 1111 - Council & Mayor Totals
($124,320.00)
$0.00
($124,320.00)
($7,541.31)
$0.00
($92,043.16)
($32,276.84)
74%
($116,473.30)
209,120.00
.00
209,120.00
15,082.76
.00
182,341.85
26,778.15
87
210,889.94
.00
.00
.00
6.23
.00
26.77
(26.77)
+++
47.87
30.00
.00
30.00
1.92
.00
20.63
9.37
69
26.72
Materials & Services Totals
Division 1211 - City Administrator
EXPENSE
Personnel Services
5111
Regular Wages
5121
Overtime
5211
OR Workers' Benefit
5212
Social Security
15,220.00
.00
15,220.00
1,234.06
.00
13,119.39
2,100.61
86
15,587.63
5213
Med & Dent Ins
27,920.00
.00
27,920.00
2,389.90
.00
24,307.29
3,612.71
87
28,017.72
5214.100
PERS - City
52,830.00
.00
52,830.00
3,894.40
.00
47,044.79
5,785.21
89
42,328.73
5214.600
PERS 6%
12,540.00
.00
12,540.00
1,006.57
.00
12,133.18
406.82
97
13,928.50
5214.800
DEFERED COMP - CITY
24,030.00
.00
24,030.00
1,686.96
.00
20,910.23
3,119.77
87
21,174.75
5214
Run by Karensh on 06/16/2026 09:00:37 AM
Page 1 of 59
14
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 001 - General Fund
Department 101 - Administration
Division 1211 - City Administrator
EXPENSE
Personnel Services
$89,400.00
$0.00
$89,400.00
$6,587.93
$0.00
$80,088.20
$9,311.80
90%
$77,431.98
5215
Long Term Disability Ins
5214 - Totals
310.00
.00
310.00
27.08
.00
271.17
38.83
87
331.91
5216
Unemployment Insurance
1,250.00
.00
1,250.00
15.07
.00
182.18
1,067.82
15
615.30
5217
Life Insurance
200.00
.00
200.00
18.53
.00
185.54
14.46
93
221.84
5218
Paid Family Leave Insurance
830.00
.00
830.00
60.37
.00
698.86
131.14
84
691.03
$344,280.00
$0.00
$344,280.00
$25,423.85
$0.00
$301,241.88
$43,038.12
87%
$333,861.94
Personnel Services Totals
Materials & Services
5319
Office Supplies
2,000.00
.00
2,000.00
19.99
.00
1,667.59
332.41
83
2,936.37
5419
Other Professional Serv
2,000.00
.00
2,000.00
10.92
.00
2,394.94
(394.94)
120
2,340.30
5421
Telephone/Data
1,800.00
.00
1,800.00
160.31
210.10
10,603.57
(9,013.67)
601
3,544.43
5422
Postage
500.00
.00
500.00
.00
.00
211.51
288.49
42
296.46
5428
IT Support
46,160.00
.00
46,160.00
3,846.67
.00
42,313.37
3,846.63
92
45,140.04
5432
Meals
3,000.00
.00
3,000.00
361.46
.00
1,707.18
1,292.82
57
2,486.88
5433
Mileage
1,500.00
.00
1,500.00
240.42
.00
905.81
594.19
60
1,684.67
5439
Travel
10,000.00
.00
10,000.00
.00
.00
9,559.91
440.09
96
15,206.62
5449
Leases - Other
600.00
.00
600.00
.00
.00
.00
600.00
0
.00
5464
Workers' Comp
690.00
.00
690.00
57.50
.00
632.50
57.50
92
849.96
5485
Leadership Development
5,000.00
.00
5,000.00
.00
.00
3,434.71
1,565.29
69
4,084.96
5491
Dues & Subscriptions
10,000.00
.00
10,000.00
585.98
.00
7,322.27
2,677.73
73
5,513.00
5492
Registrations/Training
5,000.00
.00
5,000.00
.00
.00
3,723.70
1,276.30
74
6,399.82
$88,250.00
$0.00
$88,250.00
$5,283.25
$210.10
$84,477.06
$3,562.84
96%
$90,483.51
EXPENSE TOTALS
$432,530.00
$0.00
$432,530.00
$30,707.10
$210.10
$385,718.94
$46,600.96
89%
$424,345.45
Division 1211 - City Administrator Totals
($432,530.00)
$0.00
($432,530.00)
($30,707.10)
($210.10)
($385,718.94)
($46,600.96)
89%
($424,345.45)
128,958.44
Materials & Services Totals
Division 1411 - City Attorney
EXPENSE
Personnel Services
5111
Regular Wages
139,390.00
.00
139,390.00
10,632.10
.00
121,945.65
17,444.35
87
5112
Part-Time Wages
13,000.00
.00
13,000.00
.00
.00
.00
13,000.00
0
.00
5121
Overtime
.00
.00
.00
8.02
.00
34.46
(34.46)
+++
61.53
5211
OR Workers' Benefit
30.00
.00
30.00
1.44
.00
15.71
14.29
52
18.67
5212
Social Security
11,950.00
.00
11,950.00
826.62
.00
9,506.09
2,443.91
80
10,027.55
5213
Med & Dent Ins
23,090.00
.00
23,090.00
1,970.94
.00
20,091.43
2,998.57
87
21,521.65
5214.100
PERS - City
34,790.00
.00
34,790.00
2,454.96
.00
28,110.68
6,679.32
81
22,920.64
5214.600
PERS 6%
8,360.00
.00
8,360.00
676.58
.00
7,747.38
612.62
93
8,180.74
5214.800
DEFERED COMP - CITY
7,990.00
.00
7,990.00
636.69
.00
7,137.18
852.82
89
7,322.37
5214
Run by Karensh on 06/16/2026 09:00:37 AM
Page 2 of 59
15
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 001 - General Fund
Department 101 - Administration
Division 1411 - City Attorney
EXPENSE
Personnel Services
$51,140.00
$0.00
$51,140.00
$3,768.23
$0.00
$42,995.24
$8,144.76
84%
$38,423.75
5215
Long Term Disability Ins
5214 - Totals
220.00
.00
220.00
19.14
.00
191.53
28.47
87
216.39
5216
Unemployment Insurance
910.00
.00
910.00
10.64
.00
122.05
787.95
13
394.18
5217
Life Insurance
150.00
.00
150.00
13.11
.00
131.21
18.79
87
144.69
5218
Paid Family Leave Insurance
610.00
.00
610.00
42.56
.00
488.00
122.00
80
473.33
$240,490.00
$0.00
$240,490.00
$17,292.80
$0.00
$195,521.37
$44,968.63
81%
$200,240.18
Personnel Services Totals
Materials & Services
5314
Books
9,300.00
.00
9,300.00
732.56
732.56
8,058.16
509.28
95
8,596.16
5319
Office Supplies
1,700.00
.00
1,700.00
109.99
.00
497.10
1,202.90
29
594.90
5419
Other Professional Serv
600.00
.00
600.00
10.92
.00
132.72
467.28
22
221.82
5421
Telephone/Data
2,000.00
.00
2,000.00
11.10
111.01
1,031.14
857.85
57
1,752.99
5422
Postage
5428
IT Support
5432
5433
80.00
.00
80.00
15.10
.00
15.10
64.90
19
10.64
21,210.00
.00
21,210.00
1,767.50
.00
19,442.50
1,767.50
92
20,829.96
Meals
550.00
.00
550.00
.00
.00
601.84
(51.84)
109
252.15
Mileage
550.00
.00
550.00
.00
.00
.00
550.00
0
341.02
5439
Travel
1,300.00
.00
1,300.00
.00
.00
1,299.88
.12
100
684.40
5464
Workers' Comp
180.00
.00
180.00
15.00
.00
165.00
15.00
92
290.04
5491
Dues & Subscriptions
3,500.00
.00
3,500.00
.00
.00
2,556.00
944.00
73
2,556.00
5492
Registrations/Training
6,000.00
.00
6,000.00
199.00
.00
2,624.26
3,375.74
44
819.00
$46,970.00
$0.00
$46,970.00
$2,861.17
$843.57
$36,423.70
$9,702.73
79%
$36,949.08
EXPENSE TOTALS
$287,460.00
$0.00
$287,460.00
$20,153.97
$843.57
$231,945.07
$54,671.36
81%
$237,189.26
Division 1411 - City Attorney Totals
($287,460.00)
$0.00
($287,460.00)
($20,153.97)
($843.57)
($231,945.07)
($54,671.36)
81%
($237,189.26)
Materials & Services Totals
Division 1511 - Finance
EXPENSE
Personnel Services
5111
Regular Wages
343,710.00
.00
343,710.00
28,256.51
.00
294,236.75
49,473.25
86
297,613.57
5112
Part-Time Wages
34,290.00
.00
34,290.00
1,969.50
.00
19,548.75
14,741.25
57
23,038.09
5121
Overtime
7,290.00
.00
7,290.00
136.26
.00
1,549.41
5,740.59
21
2,075.18
5211
OR Workers' Benefit
70.00
.00
70.00
5.79
.00
63.27
6.73
90
76.95
5212
Social Security
29,770.00
.00
29,770.00
2,218.36
.00
23,065.01
6,704.99
77
23,757.35
5213
Med & Dent Ins
91,940.00
.00
91,940.00
6,486.59
.00
71,986.14
19,953.86
78
78,391.12
5214.100
PERS - City
79,590.00
.00
79,590.00
6,204.09
.00
64,418.96
15,171.04
81
49,378.94
5214.600
PERS 6%
19,730.00
.00
19,730.00
1,605.86
.00
16,470.79
3,259.21
83
16,257.15
5214.800
DEFERED COMP - CITY
4,050.00
.00
4,050.00
308.81
.00
3,552.61
497.39
88
3,992.79
$103,370.00
$0.00
$103,370.00
$8,118.76
$0.00
$84,442.36
$18,927.64
82%
$69,628.88
5214
5214 - Totals
Run by Karensh on 06/16/2026 09:00:37 AM
Page 3 of 59
16
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 001 - General Fund
Department 101 - Administration
Division 1511 - Finance
EXPENSE
Personnel Services
5215
Long Term Disability Ins
550.00
.00
550.00
43.14
.00
463.14
86.86
84
633.68
5216
Unemployment Insurance
2,300.00
.00
2,300.00
30.32
.00
315.16
1,984.84
14
1,073.05
5217
Life Insurance
5218
Paid Family Leave Insurance
Personnel Services Totals
390.00
.00
390.00
30.03
.00
322.03
67.97
83
433.60
1,540.00
.00
1,540.00
121.49
.00
1,261.46
278.54
82
1,367.58
$615,220.00
$0.00
$615,220.00
$47,416.75
$0.00
$497,253.48
$117,966.52
81%
$498,089.05
11,441.90
Materials & Services
5319
Office Supplies
20,000.00
.00
20,000.00
838.64
87.68
13,719.16
6,193.16
69
5329
Other Supplies
.00
.00
.00
.00
.00
493.55
(493.55)
+++
491.13
5414
Accounting/Auditing
28,160.00
.00
28,160.00
.00
.00
23,676.61
4,483.39
84
23,630.00
5417
HR/Other Employee Expenses
.00
.00
.00
.00
.00
.00
.00
+++
3,233.48
5419
Other Professional Serv
30,000.00
.00
30,000.00
2,622.24
3,876.50
24,924.97
1,198.53
96
73,225.39
5421
Telephone/Data
4,000.00
.00
4,000.00
233.47
268.17
3,480.39
251.44
94
4,724.00
5422
Postage
3,800.00
.00
3,800.00
.00
.00
3,388.90
411.10
89
3,427.55
5428
IT Support
76,600.00
.00
76,600.00
6,383.33
.00
70,216.63
6,383.37
92
76,380.00
5430
Red Light Camera Contract
190,000.00
.00
190,000.00
7,944.00
59,769.00
60,231.00
70,000.00
63
108,405.00
5432
Meals
400.00
.00
400.00
141.89
.00
366.74
33.26
92
950.79
5433
Mileage
650.00
.00
650.00
150.80
.00
979.19
(329.19)
151
407.44
5439
Travel
1,200.00
.00
1,200.00
.00
.00
3,401.04
(2,201.04)
283
1,458.67
5446
Software Licenses
6,000.00
.00
6,000.00
.00
.00
5,476.65
523.35
91
5,371.49
5464
Workers' Comp
630.00
.00
630.00
52.50
.00
577.50
52.50
92
1,100.04
5491
Dues & Subscriptions
2,600.00
.00
2,600.00
.00
.00
2,112.00
488.00
81
1,895.06
5492
Registrations/Training
15,000.00
.00
15,000.00
578.34
.00
9,037.52
5,962.48
60
3,669.61
5493
Printing/Binding
3,000.00
.00
3,000.00
.00
.00
844.77
2,155.23
28
3,261.91
5500
Banking Fees & Charges
60,000.00
.00
60,000.00
4,364.01
.00
48,291.13
11,708.87
80
82,337.37
Materials & Services Totals
$442,040.00
$0.00
$442,040.00
$23,309.22
$64,001.35
$271,217.75
$106,820.90
76%
$405,410.83
EXPENSE TOTALS
$1,057,260.00
$0.00
$1,057,260.00
$70,725.97
$64,001.35
$768,471.23
$224,787.42
79%
$903,499.88
Division 1511 - Finance Totals
($1,057,260.00)
$0.00
($1,057,260.00)
($70,725.97)
($64,001.35)
($768,471.23)
($224,787.42)
79%
($903,499.88)
Division 1531 - City Recorder
EXPENSE
Personnel Services
5111
Regular Wages
72,840.00
.00
72,840.00
5,676.26
.00
64,383.90
8,456.10
88
66,458.84
5112
Part-Time Wages
16,200.00
.00
16,200.00
.00
.00
782.24
15,417.76
5
8,880.43
5121
Overtime
.00
.00
.00
3.56
.00
15.30
(15.30)
+++
27.36
5211
OR Workers' Benefit
20.00
.00
20.00
.90
.00
10.19
9.81
51
20.80
5212
Social Security
6,850.00
.00
6,850.00
446.64
.00
5,090.41
1,759.59
74
6,311.68
5213
Med & Dent Ins
5,560.00
.00
5,560.00
475.14
.00
4,840.12
719.88
87
5,171.15
Run by Karensh on 06/16/2026 09:00:37 AM
Page 4 of 59
17
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 001 - General Fund
Department 101 - Administration
Division 1531 - City Recorder
EXPENSE
Personnel Services
5214
5214.100
PERS - City
20,210.00
.00
20,210.00
1,292.15
.00
14,708.47
5,501.53
73
13,496.50
5214.600
PERS 6%
4,370.00
.00
4,370.00
356.13
.00
4,006.85
363.15
92
4,264.29
5214.800
DEFERED COMP - CITY
550.00
.00
550.00
255.66
.00
2,378.29
(1,828.29)
432
952.67
$25,130.00
$0.00
$25,130.00
$1,903.94
$0.00
$21,093.61
$4,036.39
84%
$18,713.46
5214 - Totals
5215
Long Term Disability Ins
120.00
.00
120.00
10.22
.00
101.43
18.57
85
138.59
5216
Unemployment Insurance
540.00
.00
540.00
5.69
.00
65.12
474.88
12
274.30
5217
Life Insurance
80.00
.00
80.00
7.00
.00
69.47
10.53
87
92.48
5218
Paid Family Leave Insurance
350.00
.00
350.00
22.72
.00
260.68
89.32
74
401.80
$127,690.00
$0.00
$127,690.00
$8,552.07
$0.00
$96,712.47
$30,977.53
76%
$106,490.89
Personnel Services Totals
Materials & Services
5315
Computer Supplies
3,000.00
.00
3,000.00
.00
.00
.00
3,000.00
0
4,049.55
5319
Office Supplies
4,500.00
.00
4,500.00
.00
.00
1,124.74
3,375.26
25
2,249.10
5419
Other Professional Serv
7,500.00
.00
7,500.00
127.28
.00
8,108.73
(608.73)
108
7,296.33
5421
Telephone/Data
1,000.00
.00
1,000.00
2.80
39.59
535.43
424.98
58
1,157.62
5422
Postage
200.00
.00
200.00
.00
.00
9.91
190.09
5
19.44
5428
IT Support
21,210.00
.00
21,210.00
1,767.50
.00
19,442.50
1,767.50
92
10,419.96
5432
Meals
1,500.00
.00
1,500.00
.00
.00
668.10
831.90
45
337.41
5433
Mileage
1,500.00
.00
1,500.00
.00
.00
116.20
1,383.80
8
794.98
5439
Travel
2,200.00
.00
2,200.00
.00
.00
539.04
1,660.96
25
1,445.81
5464
Workers' Comp
140.00
.00
140.00
11.67
.00
128.37
11.63
92
(569.96)
5471
Equipment Repair & Maint
920.00
.00
920.00
.00
.00
.00
920.00
0
.00
5491
Dues & Subscriptions
1,200.00
.00
1,200.00
.00
.00
505.00
695.00
42
524.25
5492
Registrations/Training
4,200.00
.00
4,200.00
.00
.00
445.00
3,755.00
11
1,487.19
$49,070.00
$0.00
$49,070.00
$1,909.25
$39.59
$31,623.02
$17,407.39
65%
$29,211.68
EXPENSE TOTALS
$176,760.00
$0.00
$176,760.00
$10,461.32
$39.59
$128,335.49
$48,384.92
73%
$135,702.57
Division 1531 - City Recorder Totals
($176,760.00)
$0.00
($176,760.00)
($10,461.32)
($39.59)
($128,335.49)
($48,384.92)
73%
($135,702.57)
103,522.70
Materials & Services Totals
Division 1611 - Human Resources
EXPENSE
Personnel Services
5111
Regular Wages
108,610.00
.00
108,610.00
8,347.38
.00
91,792.72
16,817.28
85
5112
Part-Time Wages
7,420.00
.00
7,420.00
.00
.00
.00
7,420.00
0
.00
5211
OR Workers' Benefit
20.00
.00
20.00
1.11
.00
11.80
8.20
59
14.56
5212
Social Security
9,230.00
.00
9,230.00
650.59
.00
7,174.89
2,055.11
78
8,123.25
5213
Med & Dent Ins
13,730.00
.00
13,730.00
1,172.48
.00
11,959.51
1,770.49
87
12,813.33
Run by Karensh on 06/16/2026 09:00:37 AM
Page 5 of 59
18
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 001 - General Fund
Department 101 - Administration
Division 1611 - Human Resources
EXPENSE
Personnel Services
5214
5214.100
PERS - City
26,510.00
.00
26,510.00
1,908.08
.00
20,984.73
5,525.27
79
18,333.29
5214.600
PERS 6%
6,520.00
.00
6,520.00
525.88
.00
5,783.59
736.41
89
6,522.03
5214.800
DEFERED COMP - CITY
5,430.00
.00
5,430.00
417.38
.00
4,589.53
840.47
85
5,176.18
$38,460.00
$0.00
$38,460.00
$2,851.34
$0.00
$31,357.85
$7,102.15
82%
$30,031.50
5214 - Totals
5215
Long Term Disability Ins
170.00
.00
170.00
15.04
.00
149.60
20.40
88
175.96
5216
Unemployment Insurance
690.00
.00
690.00
8.34
.00
91.76
598.24
13
301.84
5217
Life Insurance
120.00
.00
120.00
10.31
.00
102.54
17.46
85
117.43
5218
Paid Family Leave Insurance
470.00
.00
470.00
33.38
.00
367.17
102.83
78
388.88
$178,920.00
$0.00
$178,920.00
$13,089.97
$0.00
$143,007.84
$35,912.16
80%
$155,489.45
Personnel Services Totals
Materials & Services
5315
Computer Supplies
500.00
.00
500.00
.00
.00
.00
500.00
0
.00
5319
Office Supplies
1,000.00
.00
1,000.00
.00
.00
336.78
663.22
34
487.04
5412
Legal
30,000.00
.00
30,000.00
.00
.00
4,746.63
25,253.37
16
14,614.91
5417
HR/Other Employee Expenses
3,500.00
.00
3,500.00
.00
.00
3,461.13
38.87
99
175.09
5419
Other Professional Serv
32,000.00
.00
32,000.00
449.29
625.00
21,319.26
10,055.74
69
16,514.04
5421
Telephone/Data
800.00
.00
800.00
10.04
96.56
743.96
(40.52)
105
1,378.19
5422
Postage
30.00
.00
30.00
.00
.00
12.16
17.84
41
.00
5424
Advertising
500.00
.00
500.00
.00
.00
.00
500.00
0
50.00
5428
IT Support
21,710.00
.00
21,710.00
1,809.17
.00
19,900.87
1,809.13
92
21,330.00
5433
Mileage
500.00
.00
500.00
206.34
.00
377.98
122.02
76
98.70
5439
Travel
2,000.00
.00
2,000.00
.00
.00
169.77
1,830.23
8
3,408.35
5464
Workers' Comp
340.00
.00
340.00
28.33
.00
311.63
28.37
92
410.04
5491
Dues & Subscriptions
4,000.00
.00
4,000.00
40.00
.00
1,028.00
2,972.00
26
10,243.58
5492
Registrations/Training
Materials & Services Totals
10,000.00
.00
10,000.00
46.99
.00
1,334.99
8,665.01
13
6,253.35
$106,880.00
$0.00
$106,880.00
$2,590.16
$721.56
$53,743.16
$52,415.28
51%
$74,963.29
EXPENSE TOTALS
$285,800.00
$0.00
$285,800.00
$15,680.13
$721.56
$196,751.00
$88,327.44
69%
$230,452.74
Division 1611 - Human Resources Totals
($285,800.00)
$0.00
($285,800.00)
($15,680.13)
($721.56)
($196,751.00)
($88,327.44)
69%
($230,452.74)
Department 101 - Administration Totals
($2,364,130.00)
$0.00
($2,364,130.00)
($155,269.80)
($65,816.17)
($1,803,264.89)
($495,048.94)
79%
($2,047,663.20)
145,520.00
.00
145,520.00
12,319.56
.00
126,206.04
19,313.96
87
122,976.18
.00
.00
.00
41.05
.00
232.73
(232.73)
+++
492.62
30.00
.00
30.00
2.49
.00
24.84
5.16
83
27.28
Department 125 - Economic Development
Division 1250 - Econ Dev
EXPENSE
Personnel Services
5111
Regular Wages
5121
Overtime
5211
OR Workers' Benefit
Run by Karensh on 06/16/2026 09:00:37 AM
Page 6 of 59
19
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 001 - General Fund
Department 125 - Economic Development
Division 1250 - Econ Dev
EXPENSE
Personnel Services
5212
Social Security
11,340.00
.00
11,340.00
943.02
.00
9,628.15
1,711.85
85
9,378.89
5213
Med & Dent Ins
24,230.00
.00
24,230.00
1,479.51
.00
19,711.60
4,518.40
81
21,191.61
5214.100
PERS - City
22,700.00
.00
22,700.00
2,737.87
.00
28,101.91
(5,401.91)
124
17,247.02
5214.600
PERS 6%
5,930.00
.00
5,930.00
754.55
.00
7,745.23
(1,815.23)
131
6,109.92
5214.800
DEFERED COMP - CITY
3,080.00
.00
3,080.00
230.78
.00
2,653.97
426.03
86
2,990.89
$31,710.00
$0.00
$31,710.00
$3,723.20
$0.00
$38,501.11
($6,791.11)
121%
$26,347.83
5214
5214 - Totals
5215
Long Term Disability Ins
230.00
.00
230.00
16.40
.00
195.54
34.46
85
236.65
5216
Unemployment Insurance
870.00
.00
870.00
12.38
.00
126.62
743.38
15
374.96
5217
Life Insurance
160.00
.00
160.00
11.24
.00
134.09
25.91
84
158.32
5218
Paid Family Leave Insurance
580.00
.00
580.00
49.44
.00
505.25
74.75
87
466.08
$214,670.00
$0.00
$214,670.00
$18,598.29
$0.00
$195,265.97
$19,404.03
91%
$181,650.42
Personnel Services Totals
Materials & Services
5315
Computer Supplies
500.00
.00
500.00
.00
.00
.00
500.00
0
.00
5319
Office Supplies
15,000.00
.00
15,000.00
246.42
.00
6,578.06
8,421.94
44
11,185.53
5329
Other Supplies
4,000.00
.00
4,000.00
1,159.23
911.00
4,144.79
(1,055.79)
126
2,230.63
5329.001
Meeting Expenses
6,500.00
.00
6,500.00
.00
.00
1,243.99
5,256.01
19
.00
$10,500.00
$0.00
$10,500.00
$1,159.23
$911.00
$5,388.78
$4,200.22
60%
$2,230.63
5329
5329 - Totals
5419
5419
Other Professional Serv
120,000.00
.00
120,000.00
13,309.03
319.00
44,154.52
75,526.48
37
58,421.86
5419.004
Tourism
200,000.00
.00
200,000.00
875.00
43.00
65,317.10
134,639.90
33
152,649.81
5419.005
Business Development
5419 - Totals
76,580.00
.00
76,580.00
875.00
558.40
66,890.72
9,130.88
88
110,907.95
$396,580.00
$0.00
$396,580.00
$15,059.03
$920.40
$176,362.34
$219,297.26
45%
$321,979.62
2,872.19
5421
Telephone/Data
2,500.00
.00
2,500.00
6.59
162.02
1,539.36
798.62
68
5422
Postage
300.00
.00
300.00
.00
.00
3.70
296.30
1
59.68
5428
IT Support
23,970.00
.00
23,970.00
1,997.50
.00
21,972.50
1,997.50
92
19,100.04
5432
Meals
500.00
.00
500.00
64.60
.00
366.63
133.37
73
329.64
5433
Mileage
850.00
.00
850.00
99.90
.00
1,584.25
(734.25)
186
2,047.12
5439
Travel
6,000.00
.00
6,000.00
1,054.13
.00
1,682.49
4,317.51
28
4,114.92
5464
Workers' Comp
170.00
.00
170.00
14.17
.00
155.87
14.13
92
240.00
5491
Dues & Subscriptions
12,000.00
.00
12,000.00
15.50
711.75
16,140.00
(4,851.75)
140
7,906.11
5492
Registrations/Training
6,730.00
.00
6,730.00
.00
.00
5,798.99
931.01
86
5,927.69
$475,600.00
$0.00
$475,600.00
$19,717.07
$2,705.17
$237,572.97
$235,321.86
51%
$377,993.17
EXPENSE TOTALS
$690,270.00
$0.00
$690,270.00
$38,315.36
$2,705.17
$432,838.94
$254,725.89
63%
$559,643.59
Division 1250 - Econ Dev Totals
($690,270.00)
$0.00
($690,270.00)
($38,315.36)
($2,705.17)
($432,838.94)
($254,725.89)
63%
($559,643.59)
Materials & Services Totals
Run by Karensh on 06/16/2026 09:00:37 AM
Page 7 of 59
20
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
($690,270.00)
$0.00
($690,270.00)
($38,315.36)
($2,705.17)
($432,838.94)
($254,725.89)
63%
($559,643.59)
Fund 001 - General Fund
Department 125 - Economic Development Totals
Department 199 - Non-departmental
Division 1219 - Other Administration
EXPENSE
Materials & Services
5319
Office Supplies
8,500.00
.00
8,500.00
.00
.00
1,432.90
7,067.10
17
1,441.81
5329
Other Supplies
6,000.00
.00
6,000.00
136.96
.00
12,246.83
(6,246.83)
204
2,503.34
5417
HR/Other Employee Expenses
5,000.00
.00
5,000.00
.00
.00
110.50
4,889.50
2
3,271.98
311,176.06
5419
5419
Other Professional Serv
260,000.00
.00
260,000.00
10,842.67
8,284.39
210,413.61
41,302.00
84
5419.201
ToT Grants
100,000.00
.00
100,000.00
.00
.00
100,000.00
.00
100
100,000.00
$360,000.00
$0.00
$360,000.00
$10,842.67
$8,284.39
$310,413.61
$41,302.00
89%
$411,176.06
2,290.75
5419 - Totals
5422
Postage
2,300.00
.00
2,300.00
.00
.00
2,134.95
165.05
93
5425
Publication of Legal Note
2,500.00
.00
2,500.00
.00
.00
.00
2,500.00
0
.00
5429
Other Communication Serv
10,000.00
.00
10,000.00
.00
.00
7,547.40
2,452.60
75
7,293.83
5432
Meals
.00
.00
.00
1,228.67
.00
1,228.67
(1,228.67)
+++
.00
5446
Software Licenses
.00
.00
.00
.00
.00
5,358.71
(5,358.71)
+++
.00
5449
Leases - Other
6,000.00
.00
6,000.00
411.90
3,594.70
4,405.30
(2,000.00)
133
5,737.62
5459
5459.001
FRC Expenses
5459 - Totals
70,000.00
.00
70,000.00
3,466.63
3,521.13
38,646.91
27,831.96
60
47,996.70
$70,000.00
$0.00
$70,000.00
$3,466.63
$3,521.13
$38,646.91
$27,831.96
60%
$47,996.70
5463
Property/Earthquake Insurance
25,890.00
.00
25,890.00
2,157.50
.00
23,732.50
2,157.50
92
23,400.00
5465
General Liability Insurance
60,520.00
.00
60,520.00
5,043.33
.00
55,476.63
5,043.37
92
52,140.00
5481
Utility Assistance Program
45,000.00
.00
45,000.00
.00
.00
55,000.00
(10,000.00)
122
42,500.00
5491
Dues & Subscriptions
43,000.00
.00
43,000.00
131.00
.00
44,420.03
(1,420.03)
103
43,832.74
5492
Registrations/Training
2,000.00
.00
2,000.00
.00
.00
.00
2,000.00
0
880.00
5520
Grant Program
525,000.00
.00
525,000.00
5,000.00
.00
205,565.00
319,435.00
39
473,105.00
Materials & Services Totals
$1,171,710.00
$0.00
$1,171,710.00
$28,418.66
$15,400.22
$767,719.94
$388,589.84
67%
$1,117,569.83
.00
.00
.00
.00
.00
.00
.00
+++
6,800.00
Capital Outlay Totals
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
$6,800.00
EXPENSE TOTALS
$1,171,710.00
$0.00
$1,171,710.00
$28,418.66
$15,400.22
$767,719.94
$388,589.84
67%
$1,124,369.83
Division 1219 - Other Administration Totals
($1,171,710.00)
$0.00
($1,171,710.00)
($28,418.66)
($15,400.22)
($767,719.94)
($388,589.84)
67%
($1,124,369.83)
150,000.00
.00
150,000.00
12,500.00
.00
137,500.00
12,500.00
92
150,000.00
.00
.00
.00
.00
.00
.00
.00
+++
166,479.36
709,680.00
.00
709,680.00
1,544.73
.00
129,264.13
580,415.87
18
265,249.97
Capital Outlay
5641
Office Furniture & Equip
Division 9711 - Operating Transfer Out
EXPENSE
Transfers Out
5811
5811.110
Transfer to Transit
5811.133
Transfer to National Opioid Settlement
5811.358
Transfer to General Cap Const Fund
Run by Karensh on 06/16/2026 09:00:37 AM
Page 8 of 59
21
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 001 - General Fund
Department 199 - Non-departmental
Division 9711 - Operating Transfer Out
EXPENSE
Transfers Out
5811
5811.359
Transfer to Community Center Cap Const Fund
.00
.00
.00
.00
.00
.00
.00
+++
1,000,000.00
5811 - Totals
$859,680.00
$0.00
$859,680.00
$14,044.73
$0.00
$266,764.13
$592,915.87
31%
$1,581,729.33
.00
.00
.00
.00
.00
.00
.00
+++
1,350,370.32
5841 - Totals
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
$1,350,370.32
Transfers Out Totals
$859,680.00
$0.00
$859,680.00
$14,044.73
$0.00
$266,764.13
$592,915.87
31%
$2,932,099.65
EXPENSE TOTALS
$859,680.00
$0.00
$859,680.00
$14,044.73
$0.00
$266,764.13
$592,915.87
31%
$2,932,099.65
Division 9711 - Operating Transfer Out Totals
($859,680.00)
$0.00
($859,680.00)
($14,044.73)
$0.00
($266,764.13)
($592,915.87)
31%
($2,932,099.65)
Department 199 - Non-departmental Totals
($2,031,390.00)
$0.00
($2,031,390.00)
($42,463.39)
($15,400.22)
($1,034,484.07)
($981,505.71)
52%
($4,056,469.48)
5,072,256.33
5841
5841.720
Advance to Urban Renewal Fund
Department 211 - Police
Division 2111 - Patrol
EXPENSE
Personnel Services
5111
Regular Wages
5,967,640.00
.00
5,967,640.00
428,906.92
.00
4,707,838.04
1,259,801.96
79
5112
Part-Time Wages
26,170.00
.00
26,170.00
.00
.00
3,939.99
22,230.01
15
19,591.21
5121
Overtime
245,580.00
.00
245,580.00
36,957.04
.00
281,434.39
(35,854.39)
115
308,204.86
5211
OR Workers' Benefit
1,070.00
.00
1,070.00
62.51
.00
718.44
351.56
67
848.20
5212
Social Security
480,100.00
.00
480,100.00
35,268.41
.00
378,179.27
101,920.73
79
408,849.61
5213
Med & Dent Ins
1,328,490.00
.00
1,328,490.00
99,888.30
.00
985,900.03
342,589.97
74
1,042,327.30
5214.100
PERS - City
1,717,570.00
.00
1,717,570.00
119,519.94
.00
1,299,316.18
418,253.82
76
1,167,828.42
5214.600
PERS 6%
369,700.00
.00
369,700.00
26,604.66
.00
288,839.94
80,860.06
78
317,417.44
5214.800
DEFERED COMP - CITY
84,290.00
.00
84,290.00
6,566.27
.00
79,547.02
4,742.98
94
68,728.76
$2,171,560.00
$0.00
$2,171,560.00
$152,690.87
$0.00
$1,667,703.14
$503,856.86
77%
$1,553,974.62
5214
5214 - Totals
5215
Long Term Disability Ins
9,040.00
.00
9,040.00
718.54
.00
7,101.96
1,938.04
79
8,394.14
5216
Unemployment Insurance
37,440.00
.00
37,440.00
465.98
.00
4,997.67
32,442.33
13
15,206.24
5217
Life Insurance
6,630.00
.00
6,630.00
512.98
.00
5,064.17
1,565.83
76
5,883.05
5218
Paid Family Leave Insurance
25,010.00
.00
25,010.00
1,863.96
.00
19,988.23
5,021.77
80
19,348.83
$10,298,730.00
$0.00
$10,298,730.00
$757,335.51
$0.00
$8,062,865.33
$2,235,864.67
78%
$8,454,884.39
Personnel Services Totals
Materials & Services
5319
Office Supplies
7,500.00
.00
7,500.00
487.23
.00
4,311.95
3,188.05
57
7,008.53
5323
Fuel
80,000.00
.00
80,000.00
8,996.99
.00
67,834.35
12,165.65
85
67,449.78
5324
Clothing
47,400.00
.00
47,400.00
7,411.68
.00
37,515.82
9,884.18
79
39,976.88
5326
Safety/Medical
4,000.00
.00
4,000.00
281.95
.00
2,207.93
1,792.07
55
2,556.75
Run by Karensh on 06/16/2026 09:00:37 AM
Page 9 of 59
22
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 001 - General Fund
Department 211 - Police
Division 2111 - Patrol
EXPENSE
Materials & Services
5329
Other Supplies
33,000.00
.00
33,000.00
3,368.11
445.90
39,560.91
(7,006.81)
121
29,964.20
5351
Ammunition
37,500.00
.00
37,500.00
.00
.00
28,241.61
9,258.39
75
34,187.97
5400
Code Abatement
3,000.00
.00
3,000.00
.00
.00
.00
3,000.00
0
.00
5415
Computer
80,000.00
.00
80,000.00
925.70
194.53
73,543.34
6,262.13
92
88,340.92
5417
HR/Other Employee Expenses
61,500.00
.00
61,500.00
9,577.74
.00
37,368.86
24,131.14
61
51,104.34
5419
Other Professional Serv
26,000.00
.00
26,000.00
1,369.88
341.91
33,883.84
(8,225.75)
132
64,877.13
5420
Investigation Expenses
7,500.00
.00
7,500.00
.00
.00
.00
7,500.00
0
2,060.86
5421
Telephone/Data
35,000.00
.00
35,000.00
474.93
3,098.91
29,193.53
2,707.56
92
46,020.33
5422
Postage
8,000.00
.00
8,000.00
372.57
39.62
7,256.06
704.32
91
9,036.78
5424
Advertising
1,000.00
.00
1,000.00
.00
.00
405.02
594.98
41
1,963.00
5426
Contract Networks
10,000.00
.00
10,000.00
.00
.00
7,001.53
2,998.47
70
.00
5428
IT Support
571,760.00
.00
571,760.00
47,646.67
.00
524,113.37
47,646.63
92
539,430.00
5429
Other Communication Serv
591,760.00
.00
591,760.00
48,910.02
.00
586,920.24
4,839.76
99
568,803.83
5432
Meals
.00
.00
.00
.00
.00
878.92
(878.92)
+++
1,182.70
5439
Travel
22,000.00
.00
22,000.00
1,405.14
.00
18,375.28
3,624.72
84
11,215.87
5443
Office Equipment
4,500.00
.00
4,500.00
91.92
.00
3,255.58
1,244.42
72
2,543.27
5444
Leases - Vehicle
290,000.00
.00
290,000.00
.00
.00
288,146.85
1,853.15
99
270,723.46
5446
Software Licenses
.00
.00
.00
.00
.00
10,717.42
(10,717.42)
+++
.00
5449
Leases - Other
196,970.00
.00
196,970.00
.00
.00
123,984.31
72,985.69
63
181,540.52
5451
Natural Gas
11,180.00
.00
11,180.00
586.82
.00
6,299.61
4,880.39
56
8,502.86
5452
Water/Sewer
900.00
.00
900.00
.00
.00
.00
900.00
0
.00
5453
Electricity
71,880.00
.00
71,880.00
5,150.95
.00
54,491.42
17,388.58
76
64,866.45
5461
Auto Insurance
53,970.00
.00
53,970.00
4,497.50
.00
49,472.50
4,497.50
92
50,799.96
5463
Property/Earthquake Insurance
16,080.00
.00
16,080.00
1,340.00
.00
14,740.00
1,340.00
92
14,520.00
5464
Workers' Comp
119,510.00
.00
119,510.00
9,959.16
.00
109,550.76
9,959.24
92
108,299.88
5465
General Liability Insurance
123,330.00
.00
123,330.00
10,277.50
.00
113,052.50
10,277.50
92
106,020.00
5471
Equipment Repair & Maint
15,000.00
.00
15,000.00
.00
.00
5,600.99
9,399.01
37
25,886.88
5472
Buildings Repairs & Maint
62,100.00
.00
62,100.00
1,865.00
4,333.01
52,084.76
5,682.23
91
72,816.59
5475
Vehicle Repair & Maint
45,000.00
.00
45,000.00
2,972.85
408.05
44,736.24
(144.29)
100
51,077.92
5492
Registrations/Training
37,500.00
.00
37,500.00
598.00
.00
34,530.45
2,969.55
92
54,038.76
5493
Printing/Binding
11,000.00
.00
11,000.00
123.70
.00
2,807.46
8,192.54
26
7,151.83
$2,685,840.00
$0.00
$2,685,840.00
$168,692.01
$8,861.93
$2,412,083.41
$264,894.66
90%
$2,583,968.25
Materials & Services Totals
Capital Outlay
5642
Passenger Vehicles
.00
.00
.00
.00
.00
.00
.00
+++
106,465.32
5649
Other Equipment
.00
.00
.00
.00
.00
.00
.00
+++
33,712.81
Run by Karensh on 06/16/2026 09:00:37 AM
Page 10 of 59
23
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Capital Outlay Totals
$0.00
$0.00
$0.00
$0.00
$0.00
EXPENSE TOTALS
$12,984,570.00
$0.00
$12,984,570.00
$926,027.52
$8,861.93
Division 2111 - Patrol Totals
($12,984,570.00)
$0.00
($12,984,570.00)
($926,027.52)
($8,861.93)
Department 211 - Police Totals
($12,984,570.00)
$0.00
($12,984,570.00)
($926,027.52)
($8,861.93)
Account Description
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
$0.00
$0.00
+++
$140,178.13
$10,474,948.74
$2,500,759.33
81%
$11,179,030.77
($10,474,948.74)
($2,500,759.33)
81%
($11,179,030.77)
($10,474,948.74)
($2,500,759.33)
81%
($11,179,030.77)
Fund 001 - General Fund
Department 211 - Police
Division 2111 - Patrol
EXPENSE
Department 411 - Community Services
Division 3199 - Library Administration
EXPENSE
Personnel Services
5111
Regular Wages
418,790.00
.00
418,790.00
32,240.17
.00
369,998.45
48,791.55
88
395,760.17
5112
Part-Time Wages
140,180.00
.00
140,180.00
9,401.98
.00
105,941.34
34,238.66
76
117,565.41
5121
Overtime
.00
.00
.00
.00
.00
156.15
(156.15)
+++
45.00
5211
OR Workers' Benefit
170.00
.00
170.00
10.75
.00
125.99
44.01
74
151.68
5212
Social Security
43,150.00
.00
43,150.00
3,114.77
.00
35,737.19
7,412.81
83
38,498.01
5213
Med & Dent Ins
97,650.00
.00
97,650.00
8,382.50
.00
84,603.72
13,046.28
87
89,280.60
5214.100
PERS - City
126,750.00
.00
126,750.00
9,449.64
.00
107,575.33
19,174.67
85
88,562.74
5214.600
PERS 6%
25,120.00
.00
25,120.00
1,951.43
.00
22,271.81
2,848.19
89
23,791.79
5214.800
DEFERED COMP - CITY
5,110.00
.00
5,110.00
385.96
.00
4,433.54
676.46
87
4,919.99
$156,980.00
$0.00
$156,980.00
$11,787.03
$0.00
$134,280.68
$22,699.32
86%
$117,274.52
5214
5214 - Totals
5215
Long Term Disability Ins
660.00
.00
660.00
58.86
.00
579.96
80.04
88
694.28
5216
Unemployment Insurance
3,360.00
.00
3,360.00
41.66
.00
476.09
2,883.91
14
1,472.65
5217
Life Insurance
5218
Paid Family Leave Insurance
Personnel Services Totals
470.00
.00
470.00
40.39
.00
397.91
72.09
85
466.54
2,220.00
.00
2,220.00
166.58
.00
1,904.42
315.58
86
1,959.14
$863,630.00
$0.00
$863,630.00
$65,244.69
$0.00
$734,201.90
$129,428.10
85%
$763,168.00
3,330.31
Materials & Services
5319
Office Supplies
3,560.00
.00
3,560.00
433.35
7.01
3,528.61
24.38
99
5323
Fuel
3,000.00
.00
3,000.00
.00
.00
85.11
2,914.89
3
116.07
5340
Print Materials - Teen
3,800.00
.00
3,800.00
230.16
26.99
3,603.01
170.00
96
3,877.90
5341
Print Materials - Adult
23,500.00
.00
23,500.00
1,769.02
21.06
21,063.42
2,415.52
90
15,738.04
5342
Print Materials - Child
13,500.00
.00
13,500.00
477.29
.00
15,874.59
(2,374.59)
118
14,760.68
5345
Audiovisual Materials - Adult
5,500.00
.00
5,500.00
330.78
25.49
4,012.75
1,461.76
73
4,210.89
5345.001
Audiovisual Materials - Child
3,000.00
.00
3,000.00
1,394.79
.00
2,198.33
801.67
73
2,906.03
5345.002
Audiovisual Materials - Teen
1,000.00
.00
1,000.00
.00
.00
646.31
353.69
65
458.81
$9,500.00
$0.00
$9,500.00
$1,725.57
$25.49
$6,857.39
$2,617.12
72%
$7,575.73
5345
5345 - Totals
Run by Karensh on 06/16/2026 09:00:37 AM
Page 11 of 59
24
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 001 - General Fund
Department 411 - Community Services
Division 3199 - Library Administration
EXPENSE
Materials & Services
5347
5347.002
Program Supplies - Adult
2,000.00
.00
2,000.00
2,758.85
.00
11,010.29
(9,010.29)
551
2,751.29
5347.003
Program Supplies - Child
13,000.00
.00
13,000.00
2,222.12
24.36
13,551.17
(575.53)
104
13,314.43
5347.004
Program Supplies - Technical Services
5,000.00
.00
5,000.00
195.93
.00
1,532.29
3,467.71
31
3,343.76
5347.005
Program Supplies - Teen
2,000.00
.00
2,000.00
819.47
.00
2,254.34
(254.34)
113
2,821.52
$22,000.00
$0.00
$22,000.00
$5,996.37
$24.36
$28,348.09
($6,372.45)
129%
$22,231.00
5347 - Totals
5349
Periodicals - Adult
3,380.00
.00
3,380.00
.00
.00
3,260.23
119.77
96
3,168.82
5350
Periodicals - Child
250.00
.00
250.00
.00
.00
.00
250.00
0
(65.91)
5409
5409.140
Garage Services
5409 - Totals
.00
.00
.00
.00
.00
.00
.00
+++
195.19
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
$195.19
5419
Other Professional Serv
1,500.00
.00
1,500.00
1,184.00
.00
2,395.53
(895.53)
160
1,250.37
5421
Telephone/Data
2,500.00
.00
2,500.00
416.40
178.20
4,008.65
(1,686.85)
167
4,461.39
5422
Postage
230.00
.00
230.00
12.39
.00
57.44
172.56
25
135.26
5424
Advertising
630.00
.00
630.00
.00
125.00
375.00
130.00
79
350.00
5428
IT Support
120,510.00
.00
120,510.00
10,042.50
.00
110,467.50
10,042.50
92
119,540.04
5432
Meals
300.00
.00
300.00
.00
.00
.00
300.00
0
31.20
5433
Mileage
200.00
.00
200.00
.00
.00
.00
200.00
0
139.18
5439
Travel
1,500.00
.00
1,500.00
.00
.00
594.26
905.74
40
1,251.57
5443
Office Equipment
3,500.00
.00
3,500.00
.00
21.12
5,321.61
(1,842.73)
153
1,031.89
5446
Software Licenses
.00
.00
.00
.00
.00
2,885.46
(2,885.46)
+++
.00
5451
Natural Gas
6,100.00
.00
6,100.00
348.01
.00
6,071.59
28.41
100
6,268.07
5453
Electricity
61,480.00
.00
61,480.00
3,513.51
.00
37,634.98
23,845.02
61
47,065.48
5461
Auto Insurance
770.00
.00
770.00
64.17
.00
705.87
64.13
92
759.96
5463
Property/Earthquake Insurance
21,160.00
.00
21,160.00
1,763.33
.00
19,396.63
1,763.37
92
19,130.04
5464
Workers' Comp
350.00
.00
350.00
29.17
.00
320.87
29.13
92
540.00
5465
General Liability Insurance
12,920.00
.00
12,920.00
1,076.67
.00
11,843.37
1,076.63
92
10,530.00
5471
Equipment Repair & Maint
3,850.00
.00
3,850.00
.00
.00
3,324.44
525.56
86
6,473.87
5472
Buildings Repairs & Maint
24,000.00
.00
24,000.00
327.12
8,168.06
22,459.51
(6,627.57)
128
22,286.59
5472.001
Fixture Repair
5,090.00
.00
5,090.00
.00
.00
4,300.52
789.48
84
37,876.14
$29,090.00
$0.00
$29,090.00
$327.12
$8,168.06
$26,760.03
($5,838.09)
120%
$60,162.73
5472
5472 - Totals
5475
Vehicle Repair & Maint
2,000.00
.00
2,000.00
.00
.00
423.27
1,576.73
21
2,289.58
5491
Dues & Subscriptions
400.00
.00
400.00
.00
.00
386.16
13.84
97
129.00
5492
Registrations/Training
1,120.00
.00
1,120.00
.00
73.00
769.99
277.01
75
739.98
Run by Karensh on 06/16/2026 09:00:37 AM
Page 12 of 59
25
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 001 - General Fund
Department 411 - Community Services
Division 3199 - Library Administration
EXPENSE
Materials & Services
5499
5499.001
Reg Lib Sv
1,000.00
.00
1,000.00
.00
.00
.00
1,000.00
0
271.10
$1,000.00
$0.00
$1,000.00
$0.00
$0.00
$0.00
$1,000.00
0%
$271.10
Materials & Services Totals
$353,600.00
$0.00
$353,600.00
$29,409.03
$8,670.29
$316,363.10
$28,566.61
92%
$353,478.54
EXPENSE TOTALS
$1,217,230.00
$0.00
$1,217,230.00
$94,653.72
$8,670.29
$1,050,565.00
$157,994.71
87%
$1,116,646.54
Division 3199 - Library Administration Totals
($1,217,230.00)
$0.00
($1,217,230.00)
($94,653.72)
($8,670.29)
($1,050,565.00)
($157,994.71)
87%
($1,116,646.54)
87,350.00
.00
87,350.00
57.90
.00
52,045.30
35,304.70
60
81,684.54
5499 - Totals
Division 7419 - Aquatics Administration
EXPENSE
Personnel Services
5111
Regular Wages
5112
5112
Part-Time Wages
.00
.00
.00
295.36
.00
2,175.06
(2,175.06)
+++
72.29
5112.011
Instruction Wages
20,330.00
.00
20,330.00
.00
.00
2,004.64
18,325.36
10
7,600.17
5112.012
Lifeguarding Wages
65,810.00
.00
65,810.00
.00
.00
40,759.68
25,050.32
62
114,672.02
5112.014
Administration Wages
29,360.00
.00
29,360.00
.00
.00
12,385.28
16,974.72
42
49,702.02
5112.015
Pool Operator (& Custodial) Wages
3,320.00
.00
3,320.00
.00
.00
.00
3,320.00
0
.00
5112.016
Water Fitness Instructor Wages
18,150.00
.00
18,150.00
1,060.84
.00
14,291.31
3,858.69
79
28,434.27
5112.017
Head Lifeguard Wages
5112 - Totals
5121
Overtime
5211
OR Workers' Benefit
5212
5213
4,980.00
.00
4,980.00
.00
.00
.00
4,980.00
0
5,248.11
$141,950.00
$0.00
$141,950.00
$1,356.20
$0.00
$71,615.97
$70,334.03
50%
$205,728.88
6,476.77
.00
.00
.00
.00
.00
1,235.74
(1,235.74)
+++
90.00
.00
90.00
.61
.00
46.73
43.27
52
142.91
Social Security
17,890.00
.00
17,890.00
108.17
.00
9,714.57
8,175.43
54
22,551.22
Med & Dent Ins
25,070.00
.00
25,070.00
.00
.00
4,416.40
20,653.60
18
20,593.02
5214.100
PERS - City
36,340.00
.00
36,340.00
141.09
.00
15,547.18
20,792.82
43
27,218.54
5214.600
PERS 6%
5,240.00
.00
5,240.00
.00
.00
2,120.64
3,119.36
40
4,768.55
5214.800
DEFERED COMP - CITY
4,370.00
.00
4,370.00
.00
.00
2,495.29
1,874.71
57
3,966.81
$45,950.00
$0.00
$45,950.00
$141.09
$0.00
$20,163.11
$25,786.89
44%
$35,953.90
5214
5214 - Totals
5215
Long Term Disability Ins
140.00
.00
140.00
.00
.00
21.74
118.26
16
133.94
5216
Unemployment Insurance
1,360.00
.00
1,360.00
1.42
.00
124.93
1,235.07
9
832.59
5217
Life Insurance
100.00
.00
100.00
.00
.00
14.92
85.08
15
90.04
5218
Paid Family Leave Insurance
910.00
.00
910.00
5.66
.00
499.60
410.40
55
1,138.62
$320,810.00
$0.00
$320,810.00
$1,671.05
$0.00
$159,899.01
$160,910.99
50%
$375,326.43
1,500.00
.00
1,500.00
.00
.00
122.04
1,377.96
8
1,340.48
Personnel Services Totals
Materials & Services
5319
Office Supplies
Run by Karensh on 06/16/2026 09:00:37 AM
Page 13 of 59
26
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 001 - General Fund
Department 411 - Community Services
Division 7419 - Aquatics Administration
EXPENSE
Materials & Services
5326
Safety/Medical
900.00
.00
900.00
.00
.00
466.62
433.38
52
2,005.90
5327
Chemicals
11,500.00
.00
11,500.00
396.66
380.29
12,022.14
(902.43)
108
26,719.59
5329
Other Supplies
5,000.00
.00
5,000.00
.00
67.20
862.52
4,070.28
19
11,548.41
5390
Merchandise
3,330.00
.00
3,330.00
.00
.00
.00
3,330.00
0
2,406.03
5391
Inventory
5,000.00
.00
5,000.00
.00
.00
535.90
4,464.10
11
4,346.05
5419
Other Professional Serv
13,320.00
.00
13,320.00
89.85
990.00
9,880.97
2,449.03
82
20,895.12
5421
Telephone/Data
1,000.00
.00
1,000.00
199.59
17.38
1,543.75
(561.13)
156
1,533.68
5422
Postage
70.00
.00
70.00
.00
.00
11.70
58.30
17
.00
5424
Advertising
3,000.00
.00
3,000.00
.00
.00
.00
3,000.00
0
.00
5428
IT Support
16,470.00
.00
16,470.00
1,372.50
.00
15,097.50
1,372.50
92
21,819.96
5433
Mileage
330.00
.00
330.00
.00
.00
.00
330.00
0
219.76
5439
Travel
800.00
.00
800.00
.00
.00
.00
800.00
0
1,555.51
5446
Software Licenses
.00
.00
.00
.00
.00
2,061.04
(2,061.04)
+++
.00
5451
Natural Gas
32,500.00
.00
32,500.00
.00
.00
13,541.51
18,958.49
42
57,369.58
5453
Electricity
30,000.00
.00
30,000.00
999.80
.00
39,271.04
(9,271.04)
131
86,811.42
5463
Property/Earthquake Insurance
17,510.00
.00
17,510.00
1,459.17
.00
16,050.87
1,459.13
92
15,830.04
5464
Workers' Comp
4,930.00
.00
4,930.00
410.83
.00
4,519.13
410.87
92
9,789.96
5465
General Liability Insurance
6,740.00
.00
6,740.00
561.67
.00
6,178.37
561.63
92
5,829.96
5471
Equipment Repair & Maint
8,660.00
.00
8,660.00
.00
.00
497.48
8,162.52
6
2,272.53
5472
Buildings Repairs & Maint
20,000.00
.00
20,000.00
.00
.00
5,310.06
14,689.94
27
27,853.37
5491
Dues & Subscriptions
660.00
.00
660.00
.00
.00
.00
660.00
0
.00
5492
Registrations/Training
4,000.00
.00
4,000.00
.00
.00
.00
4,000.00
0
2,425.00
5498
Permits/Fees
1,000.00
.00
1,000.00
.00
.00
1,203.20
(203.20)
120
2,972.40
$188,220.00
$0.00
$188,220.00
$5,490.07
$1,454.87
$129,175.84
$57,589.29
69%
$305,544.75
EXPENSE TOTALS
$509,030.00
$0.00
$509,030.00
$7,161.12
$1,454.87
$289,074.85
$218,500.28
57%
$680,871.18
Division 7419 - Aquatics Administration Totals
($509,030.00)
$0.00
($509,030.00)
($7,161.12)
($1,454.87)
($289,074.85)
($218,500.28)
57%
($680,871.18)
Materials & Services Totals
Division 7429 - Rec Administration
EXPENSE
Personnel Services
5111
Regular Wages
88,190.00
.00
88,190.00
7,164.38
.00
75,930.41
12,259.59
86
83,614.12
5112
Part-Time Wages
34,800.00
.00
34,800.00
1,301.04
.00
16,741.28
18,058.72
48
15,793.20
5121
Overtime
.00
.00
.00
36.44
.00
1,355.75
(1,355.75)
+++
948.80
5211
OR Workers' Benefit
50.00
.00
50.00
2.34
.00
28.59
21.41
57
32.61
5212
Social Security
9,410.00
.00
9,410.00
635.51
.00
7,025.74
2,384.26
75
7,453.07
5213
Med & Dent Ins
23,910.00
.00
23,910.00
1,763.04
.00
19,811.85
4,098.15
83
20,748.36
Run by Karensh on 06/16/2026 09:00:37 AM
Page 14 of 59
27
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 001 - General Fund
Department 411 - Community Services
Division 7429 - Rec Administration
EXPENSE
Personnel Services
5214
5214.100
PERS - City
26,790.00
.00
26,790.00
1,849.21
.00
19,515.60
7,274.40
73
14,771.24
5214.600
PERS 6%
5,290.00
.00
5,290.00
429.79
.00
4,568.61
721.39
86
4,811.38
5214.800
DEFERED COMP - CITY
150.00
.00
150.00
.00
.00
.00
150.00
0
182.26
$32,230.00
$0.00
$32,230.00
$2,279.00
$0.00
$24,084.21
$8,145.79
75%
$19,764.88
5214 - Totals
5215
Long Term Disability Ins
140.00
.00
140.00
10.33
.00
119.94
20.06
86
143.76
5216
Unemployment Insurance
750.00
.00
750.00
8.51
.00
94.06
655.94
13
246.94
5217
Life Insurance
90.00
.00
90.00
7.09
.00
82.36
7.64
92
96.65
5218
Paid Family Leave Insurance
490.00
.00
490.00
34.00
.00
376.10
113.90
77
378.91
$190,060.00
$0.00
$190,060.00
$13,241.68
$0.00
$145,650.29
$44,409.71
77%
$149,221.30
200.00
.00
200.00
.00
.00
49.89
150.11
25
.00
Personnel Services Totals
Materials & Services
5319
Office Supplies
5329
5329
Other Supplies
.00
.00
.00
.00
.00
238.48
(238.48)
+++
70.98
5329.100
Events
48,250.00
.00
48,250.00
3,559.31
1,550.00
47,450.39
(750.39)
102
44,656.06
5329.200
Youth Sports
17,000.00
.00
17,000.00
.00
.00
9,098.50
7,901.50
54
8,018.00
5329.300
Adult Sports
2,500.00
.00
2,500.00
.00
.00
2,771.80
(271.80)
111
1,200.00
5329.405
Fiesta Services
160,000.00
.00
160,000.00
357.27
70.00
160,539.80
(609.80)
100
168,540.14
5329.600
Rec Admin
4,000.00
.00
4,000.00
27.00
.00
3,108.90
891.10
78
4,862.19
5329.700
Arts & Culture
1,500.00
.00
1,500.00
372.96
.00
2,101.34
(601.34)
140
637.49
5329.800
Active Adult
2,500.00
.00
2,500.00
80.54
.00
2,989.82
(489.82)
120
1,260.31
5329 - Totals
$235,750.00
$0.00
$235,750.00
$4,397.08
$1,620.00
$228,299.03
$5,830.97
98%
$229,245.17
3,000.00
.00
3,000.00
.00
.00
502.18
2,497.82
17
383.68
5409 - Totals
$3,000.00
$0.00
$3,000.00
$0.00
$0.00
$502.18
$2,497.82
17%
$383.68
60,000.00
.00
60,000.00
.00
.00
45,000.00
15,000.00
75
60,000.00
5419 - Totals
$60,000.00
$0.00
$60,000.00
$0.00
$0.00
$45,000.00
$15,000.00
75%
$60,000.00
158.20
5409
5409.140
Garage Services
5419
5419.101
Contract Svcs Teen Center
5421
Telephone/Data
500.00
.00
500.00
13.24
22.93
145.87
331.20
34
5424
Advertising
1,000.00
.00
1,000.00
56.00
.00
629.11
370.89
63
584.00
5428
IT Support
14,950.00
.00
14,950.00
1,245.83
.00
13,704.13
1,245.87
92
13,140.00
5432
Meals
300.00
.00
300.00
.00
.00
.00
300.00
0
.00
5439
Travel
300.00
.00
300.00
.00
.00
791.19
(491.19)
264
1,057.78
5451
Natural Gas
3,480.00
.00
3,480.00
112.16
.00
1,544.01
1,935.99
44
1,563.57
5453
Electricity
4,950.00
.00
4,950.00
289.26
.00
4,758.49
191.51
96
5,123.19
5461
Auto Insurance
4,360.00
.00
4,360.00
363.33
.00
3,996.63
363.37
92
6,770.04
Run by Karensh on 06/16/2026 09:00:37 AM
Page 15 of 59
28
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 001 - General Fund
Department 411 - Community Services
Division 7429 - Rec Administration
EXPENSE
Materials & Services
5464
Workers' Comp
950.00
.00
950.00
79.17
.00
870.87
79.13
92
2,870.04
5465
General Liability Insurance
2,950.00
.00
2,950.00
245.83
.00
2,704.13
245.87
92
2,109.96
5472
Buildings Repairs & Maint
1,750.00
.00
1,750.00
.00
.00
.00
1,750.00
0
.00
5475
Vehicle Repair & Maint
1,500.00
.00
1,500.00
.00
.00
70.76
1,429.24
5
51.00
5492
Registrations/Training
2,000.00
.00
2,000.00
.00
.00
692.75
1,307.25
35
841.09
$337,940.00
$0.00
$337,940.00
$6,801.90
$1,642.93
$303,759.04
$32,538.03
90%
$323,897.72
EXPENSE TOTALS
$528,000.00
$0.00
$528,000.00
$20,043.58
$1,642.93
$449,409.33
$76,947.74
85%
$473,119.02
Division 7429 - Rec Administration Totals
($528,000.00)
$0.00
($528,000.00)
($20,043.58)
($1,642.93)
($449,409.33)
($76,947.74)
85%
($473,119.02)
Materials & Services Totals
Division 7511 - Museum
EXPENSE
Personnel Services
5111
Regular Wages
5112
Part-Time Wages
5121
Overtime
5211
OR Workers' Benefit
5212
Social Security
.00
.00
.00
.00
.00
961.08
(961.08)
+++
355.18
30,380.00
.00
30,380.00
2,550.90
.00
25,051.20
5,328.80
82
21,666.75
269.10
.00
.00
.00
.00
.00
828.00
(828.00)
+++
10.00
.00
10.00
.77
.00
8.17
1.83
82
7.95
2,320.00
.00
2,320.00
195.15
.00
2,053.20
266.80
88
1,705.27
5214
5214.100
PERS - City
5214 - Totals
6,610.00
.00
6,610.00
555.33
.00
5,077.12
1,532.88
77
1,549.79
$6,610.00
$0.00
$6,610.00
$555.33
$0.00
$5,077.12
$1,532.88
77%
$1,549.79
61.58
5216
Unemployment Insurance
180.00
.00
180.00
2.55
.00
26.81
153.19
15
5218
Paid Family Leave Insurance
120.00
.00
120.00
10.20
.00
107.36
12.64
89
89.15
$39,620.00
$0.00
$39,620.00
$3,314.90
$0.00
$34,112.94
$5,507.06
86%
$25,704.77
Personnel Services Totals
Materials & Services
5319
Office Supplies
500.00
.00
500.00
.00
.00
428.72
71.28
86
903.29
5347
Program Supplies
4,000.00
.00
4,000.00
475.00
.00
2,237.50
1,762.50
56
3,708.11
5421
Telephone/Data
.00
.00
.00
.00
39.59
316.67
(356.26)
+++
555.37
5422
Postage
100.00
.00
100.00
.00
.00
.00
100.00
0
.00
5428
IT Support
10,730.00
.00
10,730.00
894.17
.00
9,835.87
894.13
92
10,419.96
5443
Office Equipment
500.00
.00
500.00
.00
.00
.00
500.00
0
173.93
5451
Natural Gas
850.00
.00
850.00
87.33
.00
1,176.61
(326.61)
138
1,143.22
5453
Electricity
1,500.00
.00
1,500.00
171.59
.00
1,678.31
(178.31)
112
1,734.77
5463
Property/Earthquake Insurance
4,970.00
.00
4,970.00
414.17
.00
4,555.87
414.13
92
4,440.00
5464
Workers' Comp
20.00
.00
20.00
1.67
.00
18.37
1.63
92
20.04
5472
Buildings Repairs & Maint
4,000.00
.00
4,000.00
209.70
.00
509.25
3,490.75
13
595.05
Run by Karensh on 06/16/2026 09:00:37 AM
Page 16 of 59
29
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Materials & Services Totals
$27,170.00
$0.00
$27,170.00
$2,253.63
$39.59
EXPENSE TOTALS
$66,790.00
$0.00
$66,790.00
$5,568.53
$39.59
Division 7511 - Museum Totals
($66,790.00)
$0.00
($66,790.00)
($5,568.53)
549,750.00
.00
549,750.00
.00
.00
.00
190.00
.00
Account Description
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
$20,757.17
$6,373.24
77%
$23,693.74
$54,870.11
$11,880.30
82%
$49,398.51
($39.59)
($54,870.11)
($11,880.30)
82%
($49,398.51)
40,914.41
.00
446,747.60
103,002.40
81
456,984.04
144.60
.00
3,461.56
(3,461.56)
+++
4,222.38
190.00
11.61
.00
137.48
52.52
72
148.08
Fund 001 - General Fund
Department 411 - Community Services
Division 7511 - Museum
EXPENSE
Division 7711 - Parks & Facilities Maintenance
EXPENSE
Personnel Services
5111
Regular Wages
5121
Overtime
5211
OR Workers' Benefit
5212
Social Security
42,410.00
.00
42,410.00
2,999.61
.00
33,269.96
9,140.04
78
34,196.85
5213
Med & Dent Ins
197,760.00
.00
197,760.00
18,962.81
.00
172,520.38
25,239.62
87
166,034.70
5214.100
PERS - City
121,450.00
.00
121,450.00
9,061.80
.00
93,635.68
27,814.32
77
70,235.39
5214.600
PERS 6%
33,000.00
.00
33,000.00
2,484.32
.00
25,654.77
7,345.23
78
24,854.55
5214.800
DEFERED COMP - CITY
4,880.00
.00
4,880.00
346.08
.00
3,979.92
900.08
82
4,542.94
$159,330.00
$0.00
$159,330.00
$11,892.20
$0.00
$123,270.37
$36,059.63
77%
$99,632.88
5214
5214 - Totals
5215
Long Term Disability Ins
910.00
.00
910.00
77.88
.00
755.20
154.80
83
838.80
5216
Unemployment Insurance
3,300.00
.00
3,300.00
41.07
.00
450.19
2,849.81
14
1,290.58
5217
Life Insurance
5218
Paid Family Leave Insurance
Personnel Services Totals
620.00
.00
620.00
53.56
.00
519.28
100.72
84
565.50
2,200.00
.00
2,200.00
164.24
.00
1,800.76
399.24
82
1,760.76
$956,470.00
$0.00
$956,470.00
$75,261.99
$0.00
$782,932.78
$173,537.22
82%
$765,674.57
Materials & Services
5319
Office Supplies
300.00
.00
300.00
47.30
.00
252.37
47.63
84
283.90
5321
Cleaning Supplies
35,000.00
.00
35,000.00
4,748.91
.00
39,217.79
(4,217.79)
112
42,160.73
5323
Fuel
14,000.00
.00
14,000.00
1,832.67
716.80
12,498.56
784.64
94
12,286.05
5325
Ag Supplies
5,000.00
.00
5,000.00
354.81
.00
3,261.80
1,738.20
65
6,342.76
5326
Safety/Medical
2,200.00
.00
2,200.00
595.74
.00
2,801.11
(601.11)
127
2,516.03
5329
Other Supplies
12,000.00
.00
12,000.00
.00
.00
7,640.59
4,359.41
64
13,325.16
5331
Construction Materials
3,000.00
.00
3,000.00
.00
.00
.00
3,000.00
0
243.34
5338
Tools
3,000.00
.00
3,000.00
196.66
.00
1,678.76
1,321.24
56
3,200.88
5352
Protective Clothing
2,000.00
.00
2,000.00
.00
.00
2,190.77
(190.77)
110
2,791.62
5363
Signs
2,500.00
.00
2,500.00
.00
.00
5,070.77
(2,570.77)
203
690.00
5385
Fertilizer
6,000.00
.00
6,000.00
.00
.00
.00
6,000.00
0
460.36
5409
5409.140
Garage Services
5409 - Totals
18,000.00
.00
18,000.00
.00
.00
28,201.27
(10,201.27)
157
40,673.08
$18,000.00
$0.00
$18,000.00
$0.00
$0.00
$28,201.27
($10,201.27)
157%
$40,673.08
Run by Karensh on 06/16/2026 09:00:37 AM
Page 17 of 59
30
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
102,399.74
Fund 001 - General Fund
Department 411 - Community Services
Division 7711 - Parks & Facilities Maintenance
EXPENSE
Materials & Services
5419
Other Professional Serv
119,000.00
.00
119,000.00
7,337.05
22,526.90
95,709.15
763.95
99
5421
Telephone/Data
7,500.00
.00
7,500.00
341.44
356.31
5,413.78
1,729.91
77
7,436.12
5428
IT Support
22,210.00
.00
22,210.00
1,850.83
.00
20,359.13
1,850.87
92
21,819.96
5433
Mileage
.00
.00
.00
.00
.00
5.00
(5.00)
+++
.00
5445
Work Equipment
4,000.00
.00
4,000.00
779.98
.00
2,584.18
1,415.82
65
557.62
5446
Software Licenses
10,120.00
.00
10,120.00
.00
3,631.74
20,440.88
(13,952.62)
238
4,810.92
5449
Leases - Other
2,500.00
.00
2,500.00
.00
.00
2,138.12
361.88
86
4,559.33
5451
Natural Gas
7,700.00
.00
7,700.00
479.97
.00
5,946.53
1,753.47
77
6,207.14
5453
Electricity
81,570.00
.00
81,570.00
6,230.96
.00
71,672.40
9,897.60
88
79,278.52
5461
Auto Insurance
4,560.00
.00
4,560.00
380.00
.00
4,180.00
380.00
92
6,420.00
5463
Property/Earthquake Insurance
31,430.00
.00
31,430.00
2,619.17
.00
28,810.87
2,619.13
92
27,140.04
5464
Workers' Comp
13,070.00
.00
13,070.00
1,089.17
.00
11,980.87
1,089.13
92
13,370.04
5465
General Liability Insurance
11,090.00
.00
11,090.00
924.17
.00
10,165.87
924.13
92
8,450.04
5471
Equipment Repair & Maint
14,000.00
.00
14,000.00
2,516.65
1,663.42
17,046.88
(4,710.30)
134
21,777.77
5472
Buildings Repairs & Maint
35,000.00
.00
35,000.00
1,119.05
.00
18,622.86
16,377.14
53
26,488.35
5475
Vehicle Repair & Maint
5,000.00
.00
5,000.00
.00
1,201.71
17,387.61
(13,589.32)
372
9,007.16
5478
Playground Repair & Maint
7,000.00
.00
7,000.00
467.98
.00
2,395.84
4,604.16
34
1,586.38
5479
Other Repair & Maint
27,000.00
.00
27,000.00
2,105.23
.00
15,748.77
11,251.23
58
14,865.79
5484
Urban Forestry Program
16,000.00
.00
16,000.00
.00
473.75
15,547.50
(21.25)
100
17,126.96
5492
Registrations/Training
5,000.00
.00
5,000.00
.00
.00
4,224.25
775.75
84
5,928.97
5498
Permits/Fees
1,500.00
.00
1,500.00
75.32
112.99
574.32
812.69
46
743.71
Materials & Services Totals
$528,250.00
$0.00
$528,250.00
$36,093.06
$30,683.62
$473,768.60
$23,797.78
95%
$504,948.47
3,000.00
.00
3,000.00
.00
.00
.00
3,000.00
0
.00
Capital Outlay Totals
$3,000.00
$0.00
$3,000.00
$0.00
$0.00
$0.00
$3,000.00
0%
$0.00
EXPENSE TOTALS
$1,487,720.00
$0.00
$1,487,720.00
$111,355.05
$30,683.62
$1,256,701.38
$200,335.00
87%
$1,270,623.04
Division 7711 - Parks & Facilities Maintenance Totals
($1,487,720.00)
$0.00
($1,487,720.00)
($111,355.05)
($30,683.62)
($1,256,701.38)
($200,335.00)
87%
($1,270,623.04)
Capital Outlay
5649
Other Equipment
Division 7991 - Community Service Admin
EXPENSE
Personnel Services
5111
Regular Wages
405,120.00
.00
405,120.00
38,120.75
.00
360,847.58
44,272.42
89
370,666.88
5112
Part-Time Wages
14,220.00
.00
14,220.00
345.89
.00
2,791.28
11,428.72
20
1,553.49
5121
Overtime
.00
.00
.00
27.46
.00
1,014.38
(1,014.38)
+++
1,287.70
5211
OR Workers' Benefit
90.00
.00
90.00
6.78
.00
62.03
27.97
69
68.56
5212
Social Security
33,050.00
.00
33,050.00
2,998.29
.00
27,930.61
5,119.39
85
28,521.97
5213
Med & Dent Ins
90,620.00
.00
90,620.00
6,618.98
.00
77,546.19
13,073.81
86
82,673.47
Run by Karensh on 06/16/2026 09:00:37 AM
Page 18 of 59
31
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 001 - General Fund
Department 411 - Community Services
Division 7991 - Community Service Admin
EXPENSE
Personnel Services
5214
5214.100
PERS - City
97,630.00
.00
97,630.00
8,648.40
.00
84,606.13
13,023.87
87
68,238.42
5214.600
PERS 6%
24,300.00
.00
24,300.00
2,319.38
.00
22,623.50
1,676.50
93
23,345.15
5214.800
DEFERED COMP - CITY
19,030.00
.00
19,030.00
1,775.65
.00
16,935.49
2,094.51
89
17,409.60
$140,960.00
$0.00
$140,960.00
$12,743.43
$0.00
$124,165.12
$16,794.88
88%
$108,993.17
5214 - Totals
5215
Long Term Disability Ins
630.00
.00
630.00
44.08
.00
545.18
84.82
87
671.94
5216
Unemployment Insurance
2,530.00
.00
2,530.00
38.50
.00
364.81
2,165.19
14
1,050.52
5217
Life Insurance
5218
Paid Family Leave Insurance
Personnel Services Totals
420.00
.00
420.00
30.19
.00
373.60
46.40
89
450.12
1,680.00
.00
1,680.00
153.99
.00
1,452.07
227.93
86
1,383.33
$689,320.00
$0.00
$689,320.00
$61,128.34
$0.00
$597,092.85
$92,227.15
87%
$597,321.15
Materials & Services
5319
Office Supplies
750.00
.00
750.00
362.38
.00
533.56
216.44
71
2,318.78
5329
Other Supplies
4,250.00
.00
4,250.00
520.19
.00
2,961.50
1,288.50
70
4,333.03
5411
Engineering & Architect
1,000.00
.00
1,000.00
.00
.00
.00
1,000.00
0
.00
5417
HR/Other Employee Expenses
2,600.00
.00
2,600.00
.00
.00
1,484.00
1,116.00
57
2,434.00
5419
Other Professional Serv
11,050.00
.00
11,050.00
138.34
1,344.00
8,216.21
1,489.79
87
2,815.81
5421
Telephone/Data
4,000.00
.00
4,000.00
148.65
222.10
2,793.15
984.75
75
3,962.70
5422
Postage
500.00
.00
500.00
.00
.00
373.70
126.30
75
460.75
5428
IT Support
32,690.00
.00
32,690.00
2,724.17
.00
29,965.87
2,724.13
92
32,240.04
5432
Meals
200.00
.00
200.00
.00
.00
591.52
(391.52)
296
533.21
5433
Mileage
700.00
.00
700.00
.00
.00
436.52
263.48
62
387.26
5439
Travel
600.00
.00
600.00
.00
.00
654.90
(54.90)
109
506.21
5443
Office Equipment
1,500.00
.00
1,500.00
.00
.00
.00
1,500.00
0
143.22
5446
Software Licenses
3,000.00
.00
3,000.00
14.99
.00
4,401.55
(1,401.55)
147
4,064.54
5449
Leases - Other
2,500.00
.00
2,500.00
.00
.00
.00
2,500.00
0
.00
5463
Property/Earthquake Insurance
710.00
.00
710.00
59.17
.00
650.87
59.13
92
669.96
5464
Workers' Comp
2,490.00
.00
2,490.00
207.50
.00
2,282.50
207.50
92
2,679.96
5465
General Liability Insurance
11,110.00
.00
11,110.00
925.83
.00
10,184.13
925.87
92
8,120.04
5491
Dues & Subscriptions
2,000.00
.00
2,000.00
.00
.00
1,789.79
210.21
89
3,007.96
5492
Registrations/Training
3,000.00
.00
3,000.00
.00
.00
1,809.99
1,190.01
60
3,197.03
5493
Printing/Binding
11,500.00
.00
11,500.00
.00
.00
13,037.00
(1,537.00)
113
15,012.10
Materials & Services Totals
$96,150.00
$0.00
$96,150.00
$5,101.22
$1,566.10
$82,166.76
$12,417.14
87%
$86,886.60
EXPENSE TOTALS
$785,470.00
$0.00
$785,470.00
$66,229.56
$1,566.10
$679,259.61
$104,644.29
87%
$684,207.75
Division 7991 - Community Service Admin Totals
($785,470.00)
$0.00
($785,470.00)
($66,229.56)
($1,566.10)
($679,259.61)
($104,644.29)
87%
($684,207.75)
Department 411 - Community Services Totals
($4,594,240.00)
$0.00
($4,594,240.00)
($305,011.56)
($44,057.40)
($3,779,880.28)
($770,302.32)
83%
($4,274,866.04)
Run by Karensh on 06/16/2026 09:00:37 AM
Page 19 of 59
32
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
488,210.00
.00
488,210.00
36,924.37
.00
386,228.03
.00
.00
.00
.00
.00
.00
1,930.00
.00
1,930.00
8.04
.00
100.00
.00
100.00
5.90
Rec'd
Prior Year Total
101,981.97
79
441,641.53
.00
+++
17,363.04
585.60
1,344.40
30
242.60
.00
67.20
32.80
67
78.39
Fund 001 - General Fund
Department 511 - Planning
Division 5811 - Planning
EXPENSE
Personnel Services
5111
Regular Wages
5112
Part-Time Wages
5121
Overtime
5211
OR Workers' Benefit
5212
Social Security
38,870.00
.00
38,870.00
2,824.14
.00
29,646.83
9,223.17
76
35,310.32
5213
Med & Dent Ins
75,580.00
.00
75,580.00
5,857.00
.00
63,588.12
11,991.88
84
66,693.19
5214
5214
Retirement
.00
.00
.00
.00
.00
.00
.00
+++
202.71
5214.100
PERS - City
111,350.00
.00
111,350.00
8,263.52
.00
78,559.98
32,790.02
71
72,868.39
5214.600
PERS 6%
29,420.00
.00
29,420.00
2,277.51
.00
21,651.81
7,768.19
74
25,967.58
5214.800
DEFERED COMP - CITY
20,030.00
.00
20,030.00
1,125.98
.00
12,690.33
7,339.67
63
15,067.54
$160,800.00
$0.00
$160,800.00
$11,667.01
$0.00
$112,902.12
$47,897.88
70%
$114,106.22
5214 - Totals
5215
Long Term Disability Ins
740.00
.00
740.00
55.60
.00
623.54
116.46
84
744.84
5216
Unemployment Insurance
2,940.00
.00
2,940.00
36.91
.00
386.63
2,553.37
13
1,313.84
5217
Life Insurance
5218
Paid Family Leave Insurance
Personnel Services Totals
530.00
.00
530.00
38.10
.00
427.41
102.59
81
498.24
1,950.00
.00
1,950.00
147.74
.00
1,547.54
402.46
79
1,733.94
$771,650.00
$0.00
$771,650.00
$57,564.81
$0.00
$596,003.02
$175,646.98
77%
$679,726.15
Materials & Services
5315
Computer Supplies
3,200.00
.00
3,200.00
.00
.00
.00
3,200.00
0
.00
5319
Office Supplies
13,000.00
.00
13,000.00
158.25
46.20
2,421.06
10,532.74
19
3,806.98
5323
Fuel
300.00
.00
300.00
.00
.00
46.55
253.45
16
149.52
5409
5409.140
Garage Services
5409 - Totals
1,000.00
.00
1,000.00
.00
.00
88.62
911.38
9
27.41
$1,000.00
$0.00
$1,000.00
$0.00
$0.00
$88.62
$911.38
9%
$27.41
5419
Other Professional Serv
175,000.00
.00
175,000.00
10,628.81
(1,180.00)
42,649.96
133,530.04
24
111,546.01
5421
Telephone/Data
1,600.00
.00
1,600.00
35.82
107.98
959.34
532.68
67
2,131.89
5422
Postage
2,100.00
.00
2,100.00
.00
.00
964.04
1,135.96
46
1,860.70
5424
Advertising
1,000.00
.00
1,000.00
.00
.00
.00
1,000.00
0
.00
5425
Publication of Legal Note
1,500.00
.00
1,500.00
160.00
.00
770.00
730.00
51
1,107.36
5428
IT Support
54,140.00
.00
54,140.00
4,511.67
.00
49,628.37
4,511.63
92
53,070.00
5429
Other Communication Serv
300.00
.00
300.00
.00
.00
.00
300.00
0
.00
5432
Meals
400.00
.00
400.00
.00
.00
21.29
378.71
5
.00
5433
Mileage
500.00
.00
500.00
.00
.00
.00
500.00
0
.00
5439
Travel
4,000.00
.00
4,000.00
.00
.00
1,238.50
2,761.50
31
215.90
5461
Auto Insurance
1,230.00
.00
1,230.00
102.50
.00
1,127.50
102.50
92
1,220.04
5464
Workers' Comp
1,300.00
.00
1,300.00
108.33
.00
1,191.63
108.37
92
489.96
Run by Karensh on 06/16/2026 09:00:37 AM
Page 20 of 59
33
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
9,990.00
Fund 001 - General Fund
Department 511 - Planning
Division 5811 - Planning
EXPENSE
Materials & Services
5465
General Liability Insurance
11,560.00
.00
11,560.00
963.33
.00
10,596.63
963.37
92
5475
Vehicle Repair & Maint
800.00
.00
800.00
.00
.00
104.29
695.71
13
564.55
5492
Registrations/Training
6,500.00
.00
6,500.00
450.00
.00
4,981.02
1,518.98
77
4,915.99
Materials & Services Totals
$279,430.00
$0.00
$279,430.00
$17,118.71
($1,025.82)
$116,788.80
$163,667.02
41%
$191,096.31
EXPENSE TOTALS
$1,051,080.00
$0.00
$1,051,080.00
$74,683.52
($1,025.82)
$712,791.82
$339,314.00
68%
$870,822.46
Division 5811 - Planning Totals
($1,051,080.00)
$0.00
($1,051,080.00)
($74,683.52)
$1,025.82
($712,791.82)
($339,314.00)
68%
($870,822.46)
Department 511 - Planning Totals
($1,051,080.00)
$0.00
($1,051,080.00)
($74,683.52)
$1,025.82
($712,791.82)
($339,314.00)
68%
($870,822.46)
Department 651 - Engineering
Division 6211 - Engineering
EXPENSE
Personnel Services
5111
Regular Wages
147,570.00
.00
147,570.00
7,927.81
.00
112,379.64
35,190.36
76
127,952.95
5112
Part-Time Wages
22,220.00
.00
22,220.00
1,487.95
.00
23,290.74
(1,070.74)
105
18,745.05
5121
Overtime
.00
.00
.00
4.42
.00
164.90
(164.90)
+++
151.62
5211
OR Workers' Benefit
20.00
.00
20.00
1.73
.00
24.10
(4.10)
120
26.18
5212
Social Security
13,250.00
.00
13,250.00
716.71
.00
10,365.18
2,884.82
78
11,081.44
5213
Med & Dent Ins
34,540.00
.00
34,540.00
1,745.14
.00
19,170.46
15,369.54
56
25,002.50
5214.100
PERS - City
40,180.00
.00
40,180.00
2,271.07
.00
30,854.88
9,325.12
77
25,968.88
5214.600
PERS 6%
8,860.00
.00
8,860.00
491.04
.00
6,501.78
2,358.22
73
7,253.38
5214.800
DEFERED COMP - CITY
3,220.00
.00
3,220.00
251.66
.00
2,892.82
327.18
90
3,140.60
$52,260.00
$0.00
$52,260.00
$3,013.77
$0.00
$40,249.48
$12,010.52
77%
$36,362.86
5214
5214 - Totals
5215
Long Term Disability Ins
230.00
.00
230.00
14.35
.00
166.60
63.40
72
214.24
5216
Unemployment Insurance
1,020.00
.00
1,020.00
9.45
.00
136.10
883.90
13
410.20
5217
Life Insurance
170.00
.00
170.00
9.80
.00
113.81
56.19
67
143.38
5218
Paid Family Leave Insurance
680.00
.00
680.00
37.67
.00
542.94
137.06
80
531.80
$271,960.00
$0.00
$271,960.00
$14,968.80
$0.00
$206,603.95
$65,356.05
76%
$220,622.22
Personnel Services Totals
Materials & Services
5315
Computer Supplies
4,000.00
.00
4,000.00
.00
.00
411.34
3,588.66
10
86.96
5319
Office Supplies
3,000.00
.00
3,000.00
47.30
.00
1,285.11
1,714.89
43
1,092.48
5323
Fuel
4,500.00
.00
4,500.00
47.58
82.65
1,001.27
3,416.08
24
1,739.92
5324
Clothing
3,000.00
.00
3,000.00
.00
.00
.00
3,000.00
0
.00
5326
Safety/Medical
1,500.00
.00
1,500.00
241.73
.00
727.01
772.99
48
181.85
5329
Other Supplies
3,000.00
.00
3,000.00
.00
.00
34.16
2,965.84
1
185.99
Run by Karensh on 06/16/2026 09:00:37 AM
Page 21 of 59
34
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 001 - General Fund
Department 651 - Engineering
Division 6211 - Engineering
EXPENSE
Materials & Services
5409
5409.140
Garage Services
5409 - Totals
3,000.00
.00
3,000.00
.00
.00
1,599.78
1,400.22
53
2,321.70
$3,000.00
$0.00
$3,000.00
$0.00
$0.00
$1,599.78
$1,400.22
53%
$2,321.70
25,000.00
.00
25,000.00
.00
.00
.00
25,000.00
0
158.16
500.00
.00
500.00
.00
.00
.00
500.00
0
.00
5411
Engineering & Architect
5417
HR/Other Employee Expenses
5419
Other Professional Serv
30,000.00
.00
30,000.00
521.84
.00
5,821.46
24,178.54
19
3,622.23
5421
Telephone/Data
6,600.00
.00
6,600.00
159.11
461.99
4,666.33
1,471.68
78
6,891.87
5422
Postage
500.00
.00
500.00
.00
.00
44.23
455.77
9
7.32
5424
Advertising
1,500.00
.00
1,500.00
.00
.00
520.41
979.59
35
979.56
5428
IT Support
63,000.00
.00
63,000.00
5,250.00
.00
57,750.00
5,250.00
92
62,370.00
5433
Mileage
.00
.00
.00
.00
.00
5.00
(5.00)
+++
.00
5439
Travel
4,500.00
.00
4,500.00
.00
.00
209.09
4,290.91
5
49.00
5446
Software Licenses
14,000.00
.00
14,000.00
.00
.00
8,077.86
5,922.14
58
18,151.73
5451
Natural Gas
3,800.00
.00
3,800.00
137.62
.00
2,080.69
1,719.31
55
3,074.04
5453
Electricity
7,000.00
.00
7,000.00
333.22
.00
4,197.57
2,802.43
60
4,742.21
5461
Auto Insurance
3,310.00
.00
3,310.00
275.83
.00
3,034.13
275.87
92
2,250.00
5463
Property/Earthquake Insurance
3,320.00
.00
3,320.00
276.67
.00
3,043.37
276.63
92
3,020.04
5464
Workers' Comp
6,660.00
.00
6,660.00
555.00
.00
6,105.00
555.00
92
7,850.04
5465
General Liability Insurance
11,680.00
.00
11,680.00
973.33
.00
10,706.63
973.37
92
12,549.96
5471
Equipment Repair & Maint
1,500.00
.00
1,500.00
71.80
.00
234.86
1,265.14
16
5,198.98
5472
Buildings Repairs & Maint
16,000.00
.00
16,000.00
.00
.00
5,160.00
10,840.00
32
10,447.00
5475
Vehicle Repair & Maint
3,100.00
.00
3,100.00
.00
.00
869.09
2,230.91
28
2,649.43
5492
Registrations/Training
16,000.00
.00
16,000.00
.00
.00
6,715.56
9,284.44
42
3,368.48
5493
Printing/Binding
750.00
.00
750.00
.00
.00
33.17
716.83
4
279.00
5496
Filing/Recording
700.00
.00
700.00
.00
.00
.00
700.00
0
.00
5498
Permits/Fees
1,500.00
.00
1,500.00
250.00
.00
2,385.35
(885.35)
159
847.49
Materials & Services Totals
$242,920.00
$0.00
$242,920.00
$9,141.03
$544.64
$126,718.47
$115,656.89
52%
$154,115.44
EXPENSE TOTALS
$514,880.00
$0.00
$514,880.00
$24,109.83
$544.64
$333,322.42
$181,012.94
65%
$374,737.66
Division 6211 - Engineering Totals
($514,880.00)
$0.00
($514,880.00)
($24,109.83)
($544.64)
($333,322.42)
($181,012.94)
65%
($374,737.66)
Department 651 - Engineering Totals
($514,880.00)
$0.00
($514,880.00)
($24,109.83)
($544.64)
($333,322.42)
($181,012.94)
65%
($374,737.66)
Run by Karensh on 06/16/2026 09:00:37 AM
Page 22 of 59
35
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
5,841,970.00
.00
5,841,970.00
.00
.00
.00
5,841,970.00
0
.00
Fund 001 - General Fund
Department 901 - Ending Fund Balance
Division 9971 - Equity
EXPENSE
Contingencies and Unappropriated Balances
5921
Contingency
5981
5981.012
Reserve - SMR
6,101,120.00
.00
6,101,120.00
.00
.00
.00
6,101,120.00
0
.00
5981 - Totals
$6,101,120.00
$0.00
$6,101,120.00
$0.00
$0.00
$0.00
$6,101,120.00
0%
$0.00
Contingencies and Unappropriated Balances Totals
$11,943,090.00
$0.00
$11,943,090.00
$0.00
$0.00
$0.00
$11,943,090.00
0%
$0.00
EXPENSE TOTALS
$11,943,090.00
$0.00
$11,943,090.00
$0.00
$0.00
$0.00
$11,943,090.00
0%
$0.00
Division 9971 - Equity Totals
($11,943,090.00)
$0.00
($11,943,090.00)
$0.00
$0.00
$0.00
($11,943,090.00)
0%
$0.00
Department 901 - Ending Fund Balance Totals
($11,943,090.00)
$0.00
($11,943,090.00)
$0.00
$0.00
$0.00
($11,943,090.00)
0%
Fund 001 - General Fund Totals
$36,173,650.00
$0.00
$36,173,650.00
$1,565,880.98
$136,359.71
$18,571,531.16
$17,465,759.13
$0.00
$23,363,233.20
Fund 110 - Transit Fund
Department 671 - Transit
Division 4711 - Fixed Route Transit
EXPENSE
Personnel Services
5111
Regular Wages
378,860.00
.00
378,860.00
27,660.18
.00
317,435.30
61,424.70
84
339,480.45
5112
Part-Time Wages
258,980.00
.00
258,980.00
9,579.83
.00
118,382.37
140,597.63
46
169,174.72
5121
Overtime
.00
.00
.00
1,524.22
.00
14,404.96
(14,404.96)
+++
17,739.12
5211
OR Workers' Benefit
240.00
.00
240.00
11.79
.00
141.19
98.81
59
193.78
5212
Social Security
49,010.00
.00
49,010.00
2,922.09
.00
34,147.61
14,862.39
70
39,852.27
5213
Med & Dent Ins
70,780.00
.00
70,780.00
10,542.82
.00
62,102.38
8,677.62
88
61,815.76
5214.100
PERS - City
141,820.00
.00
141,820.00
8,262.57
.00
95,227.76
46,592.24
67
80,909.39
5214.600
PERS 6%
22,720.00
.00
22,720.00
1,766.95
.00
19,608.74
3,111.26
86
20,698.66
5214.800
DEFERED COMP - CITY
6,660.00
.00
6,660.00
563.50
.00
6,371.58
288.42
96
6,566.30
$171,200.00
$0.00
$171,200.00
$10,593.02
$0.00
$121,208.08
$49,991.92
71%
$108,174.35
5214
5214 - Totals
5215
Long Term Disability Ins
620.00
.00
620.00
59.93
.00
500.89
119.11
81
597.83
5216
Unemployment Insurance
3,840.00
.00
3,840.00
38.79
.00
450.33
3,389.67
12
1,503.27
5217
Life Insurance
5218
Paid Family Leave Insurance
Personnel Services Totals
420.00
.00
420.00
41.17
.00
343.85
76.15
82
401.35
2,590.00
.00
2,590.00
155.07
.00
1,797.45
792.55
69
2,045.16
$936,540.00
$0.00
$936,540.00
$63,128.91
$0.00
$670,914.41
$265,625.59
72%
$740,978.06
Materials & Services
5319
Office Supplies
1,200.00
.00
1,200.00
.00
.00
661.00
539.00
55
1,006.70
5323
Fuel
63,000.00
.00
63,000.00
2,461.61
1,357.83
29,993.00
31,649.17
50
32,761.96
5324
Clothing
350.00
.00
350.00
.00
.00
239.39
110.61
68
319.92
5326
Safety/Medical
250.00
.00
250.00
80.61
.00
199.53
50.47
80
63.25
5329
Other Supplies
300.00
.00
300.00
.00
.00
398.43
(98.43)
133
289.94
Run by Karensh on 06/16/2026 09:00:37 AM
Page 23 of 59
36
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
1,100.00
.00
1,100.00
.00
.00
.00
1,100.00
0
49.18
Fund 110 - Transit Fund
Department 671 - Transit
Division 4711 - Fixed Route Transit
EXPENSE
Materials & Services
5337
Tires/Parts
5409
5409.140
Garage Services
5409 - Totals
20,000.00
.00
20,000.00
.00
.00
10,411.91
9,588.09
52
21,778.47
$20,000.00
$0.00
$20,000.00
$0.00
$0.00
$10,411.91
$9,588.09
52%
$21,778.47
1,210.00
.00
1,210.00
.00
.00
714.90
495.10
59
715.00
250.00
.00
250.00
.00
.00
325.83
(75.83)
130
23.00
5414
Accounting/Auditing
5417
HR/Other Employee Expenses
5419
Other Professional Serv
2,000.00
.00
2,000.00
36.40
.00
689.38
1,310.62
34
2,558.85
5421
Telephone/Data
7,000.00
.00
7,000.00
79.09
366.29
4,321.59
2,312.12
67
6,949.62
5422
Postage
80.00
.00
80.00
.00
.00
55.59
24.41
69
77.69
5424
Advertising
250.00
.00
250.00
.00
.00
.00
250.00
0
.00
5428
IT Support
22,080.00
.00
22,080.00
1,840.00
.00
20,240.00
1,840.00
92
20,840.04
5432
Meals
250.00
.00
250.00
.00
.00
338.82
(88.82)
136
760.75
5433
Mileage
250.00
.00
250.00
.00
.00
140.03
109.97
56
226.98
5439
Travel
2,000.00
.00
2,000.00
.00
.00
.00
2,000.00
0
621.05
5446
Software Licenses
6,000.00
.00
6,000.00
.00
907.98
5,540.79
(448.77)
107
6,659.58
5448
Internal Rent
4,380.00
.00
4,380.00
365.00
.00
4,015.00
365.00
92
3,909.96
5451
Natural Gas
860.00
.00
860.00
59.10
.00
834.88
25.12
97
856.99
5453
Electricity
1,810.00
.00
1,810.00
121.68
.00
1,250.77
559.23
69
1,638.46
5461
Auto Insurance
18,750.00
.00
18,750.00
1,562.50
.00
17,187.50
1,562.50
92
17,550.00
5463
Property/Earthquake Insurance
910.00
.00
910.00
75.83
.00
834.13
75.87
92
819.96
5464
Workers' Comp
9,330.00
.00
9,330.00
777.49
.00
8,552.39
777.61
92
9,200.04
5465
General Liability Insurance
6,600.00
.00
6,600.00
550.00
.00
6,050.00
550.00
92
5,919.96
5471
Equipment Repair & Maint
250.00
.00
250.00
.00
.00
.00
250.00
0
2,345.63
5472
Buildings Repairs & Maint
2,000.00
.00
2,000.00
22.46
.00
4,569.15
(2,569.15)
228
1,844.96
5475
Vehicle Repair & Maint
35,000.00
.00
35,000.00
5,597.39
150.00
31,761.39
3,088.61
91
41,030.66
5480
Accident Repair
250.00
.00
250.00
.00
.00
.00
250.00
0
.00
5491
Dues & Subscriptions
350.00
.00
350.00
.00
.00
431.50
(81.50)
123
240.00
5492
Registrations/Training
2,000.00
.00
2,000.00
.00
.00
1,228.13
771.87
61
6,113.56
5493
Printing/Binding
500.00
.00
500.00
.00
.00
.00
500.00
0
.00
$210,560.00
$0.00
$210,560.00
$13,629.16
$2,782.10
$150,985.03
$56,792.87
73%
$187,172.16
2,311,000.00
.00
2,311,000.00
.00
2,471.46
280,723.53
2,027,805.01
12
7,380.00
20,000.00
.00
20,000.00
.00
.00
.00
20,000.00
0
.00
$2,331,000.00
$0.00
$2,331,000.00
$0.00
$2,471.46
$280,723.53
$2,047,805.01
12%
$7,380.00
EXPENSE TOTALS
$3,478,100.00
$0.00
$3,478,100.00
$76,758.07
$5,253.56
$1,102,622.97
$2,370,223.47
32%
$935,530.22
Division 4711 - Fixed Route Transit Totals
($3,478,100.00)
$0.00
($3,478,100.00)
($76,758.07)
($5,253.56)
($1,102,622.97)
($2,370,223.47)
32%
($935,530.22)
Materials & Services Totals
Capital Outlay
5642
Passenger Vehicles
5649
Other Equipment
Capital Outlay Totals
Run by Karensh on 06/16/2026 09:00:37 AM
Page 24 of 59
37
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 110 - Transit Fund
Department 671 - Transit
Division 4712 - Dial-A-Ride
EXPENSE
Personnel Services
5111
Regular Wages
58,990.00
.00
58,990.00
6,652.04
.00
64,645.81
(5,655.81)
110
56,073.33
5112
Part-Time Wages
54,090.00
.00
54,090.00
5,634.21
.00
46,754.28
7,335.72
86
23,273.71
5121
Overtime
.00
.00
.00
.77
.00
1,144.54
(1,144.54)
+++
676.12
5211
OR Workers' Benefit
40.00
.00
40.00
4.59
.00
41.86
(1.86)
105
26.69
5212
Social Security
8,830.00
.00
8,830.00
935.63
.00
8,563.91
266.09
97
6,077.78
5213
Med & Dent Ins
13,760.00
.00
13,760.00
881.34
.00
10,624.36
3,135.64
77
11,787.15
5214.100
PERS - City
25,110.00
.00
25,110.00
2,068.81
.00
20,427.93
4,682.07
81
12,187.58
5214.600
PERS 6%
3,540.00
.00
3,540.00
386.18
.00
3,614.73
(74.73)
102
2,927.06
5214.800
DEFERED COMP - CITY
2,160.00
.00
2,160.00
82.36
.00
1,088.21
1,071.79
50
1,415.40
$30,810.00
$0.00
$30,810.00
$2,537.35
$0.00
$25,130.87
$5,679.13
82%
$16,530.04
5214
5214 - Totals
5215
Long Term Disability Ins
100.00
.00
100.00
8.13
.00
93.12
6.88
93
101.70
5216
Unemployment Insurance
680.00
.00
680.00
12.29
.00
112.41
567.59
17
263.38
5217
Life Insurance
70.00
.00
70.00
5.58
.00
63.97
6.03
91
68.71
5218
Paid Family Leave Insurance
440.00
.00
440.00
49.13
.00
450.06
(10.06)
102
308.59
$167,810.00
$0.00
$167,810.00
$16,721.06
$0.00
$157,625.19
$10,184.81
94%
$115,187.20
756.53
Personnel Services Totals
Materials & Services
5319
Office Supplies
1,200.00
.00
1,200.00
.00
.00
411.26
788.74
34
5321
Cleaning Supplies
500.00
.00
500.00
.00
.00
.00
500.00
0
245.37
5323
Fuel
18,000.00
.00
18,000.00
1,247.93
419.82
18,580.35
(1,000.17)
106
17,751.45
5324
Clothing
600.00
.00
600.00
.00
.00
449.18
150.82
75
286.46
5326
Safety/Medical
750.00
.00
750.00
80.59
.00
199.47
550.53
27
.00
5329
Other Supplies
1,000.00
.00
1,000.00
.00
.00
186.43
813.57
19
672.79
5337
Tires/Parts
500.00
.00
500.00
.00
.00
.00
500.00
0
.00
5409
5409.140
Garage Services
5409 - Totals
7,000.00
.00
7,000.00
.00
.00
7,444.59
(444.59)
106
7,843.60
$7,000.00
$0.00
$7,000.00
$0.00
$0.00
$7,444.59
($444.59)
106%
$7,843.60
.00
5414
Accounting/Auditing
1,200.00
.00
1,200.00
.00
.00
.00
1,200.00
0
5417
HR/Other Employee Expenses
250.00
.00
250.00
.00
.00
.00
250.00
0
.00
5419
Other Professional Serv
100.00
.00
100.00
.00
.00
68.39
31.61
68
143.76
5421
Telephone/Data
400.00
.00
400.00
.00
.00
.00
400.00
0
.00
5422
Postage
50.00
.00
50.00
.00
.00
.00
50.00
0
.00
5424
Advertising
250.00
.00
250.00
.00
.00
.00
250.00
0
.00
5428
IT Support
22,080.00
.00
22,080.00
1,840.00
.00
20,240.00
1,840.00
92
20,829.96
5429
Other Communication Serv
100.00
.00
100.00
.00
.00
.00
100.00
0
138.60
5432
Meals
250.00
.00
250.00
.00
.00
.00
250.00
0
.00
Run by Karensh on 06/16/2026 09:00:37 AM
Page 25 of 59
38
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 110 - Transit Fund
Department 671 - Transit
Division 4712 - Dial-A-Ride
EXPENSE
Materials & Services
5433
Mileage
100.00
.00
100.00
.00
.00
.00
100.00
0
.00
5439
Travel
1,500.00
.00
1,500.00
.00
.00
.00
1,500.00
0
88.00
5446
Software Licenses
6,000.00
.00
6,000.00
.00
907.93
5,540.84
(448.77)
107
44.59
5448
Internal Rent
4,380.00
.00
4,380.00
365.00
.00
4,015.00
365.00
92
3,909.96
5451
Natural Gas
770.00
.00
770.00
56.64
.00
800.09
(30.09)
104
821.30
5453
Electricity
1,730.00
.00
1,730.00
116.14
.00
1,196.52
533.48
69
1,565.71
5461
Auto Insurance
18,740.00
.00
18,740.00
1,561.67
.00
17,178.37
1,561.63
92
17,540.04
5463
Property/Earthquake Insurance
900.00
.00
900.00
75.00
.00
825.00
75.00
92
819.96
5464
Workers' Comp
9,320.00
.00
9,320.00
776.67
.00
8,543.37
776.63
92
9,189.96
5465
General Liability Insurance
6,590.00
.00
6,590.00
549.17
.00
6,040.87
549.13
92
5,910.00
5471
Equipment Repair & Maint
500.00
.00
500.00
.00
.00
.00
500.00
0
.00
5472
Buildings Repairs & Maint
100.00
.00
100.00
22.46
.00
146.56
(46.56)
147
22.46
5475
Vehicle Repair & Maint
10,000.00
.00
10,000.00
285.00
258.40
15,264.49
(5,522.89)
155
13,130.31
5480
Accident Repair
250.00
.00
250.00
.00
.00
.00
250.00
0
.00
5491
Dues & Subscriptions
400.00
.00
400.00
.00
.00
480.00
(80.00)
120
.00
5492
Registrations/Training
5,000.00
.00
5,000.00
.00
.00
68.98
4,931.02
1
3,000.00
5493
Printing/Binding
200.00
.00
200.00
.00
.00
.00
200.00
0
.00
Materials & Services Totals
$120,710.00
$0.00
$120,710.00
$6,976.27
$1,586.15
$107,679.76
$11,444.09
91%
$104,710.81
92,000.00
.00
92,000.00
.00
.00
.00
92,000.00
0
87,915.00
Capital Outlay Totals
$92,000.00
$0.00
$92,000.00
$0.00
$0.00
$0.00
$92,000.00
0%
$87,915.00
EXPENSE TOTALS
$380,520.00
$0.00
$380,520.00
$23,697.33
$1,586.15
$265,304.95
$113,628.90
70%
$307,813.01
Division 4712 - Dial-A-Ride Totals
($380,520.00)
$0.00
($380,520.00)
($23,697.33)
($1,586.15)
($265,304.95)
($113,628.90)
70%
($307,813.01)
Capital Outlay
5642
Passenger Vehicles
Division 9711 - Operating Transfer Out
EXPENSE
Transfers Out
5811
5811.358
Transfer to General Cap Const Fund
16,050.00
.00
16,050.00
.00
.00
9,767.78
6,282.22
61
.00
5811 - Totals
$16,050.00
$0.00
$16,050.00
$0.00
$0.00
$9,767.78
$6,282.22
61%
$0.00
Transfers Out Totals
$16,050.00
$0.00
$16,050.00
$0.00
$0.00
$9,767.78
$6,282.22
61%
$0.00
EXPENSE TOTALS
$16,050.00
$0.00
$16,050.00
$0.00
$0.00
$9,767.78
$6,282.22
61%
$0.00
Division 9711 - Operating Transfer Out Totals
($16,050.00)
$0.00
($16,050.00)
$0.00
$0.00
($9,767.78)
($6,282.22)
61%
$0.00
Department 671 - Transit Totals
($3,874,670.00)
$0.00
($3,874,670.00)
($100,455.40)
($6,839.71)
($1,377,695.70)
($2,490,134.59)
36%
($1,243,343.23)
Run by Karensh on 06/16/2026 09:00:37 AM
Page 26 of 59
39
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 110 - Transit Fund
Department 901 - Ending Fund Balance
Division 9971 - Equity
EXPENSE
Contingencies and Unappropriated Balances
5921
Contingency
Contingencies and Unappropriated Balances Totals
870,470.00
.00
870,470.00
.00
.00
.00
870,470.00
0
.00
$870,470.00
$0.00
$870,470.00
$0.00
$0.00
$0.00
$870,470.00
0%
$0.00
EXPENSE TOTALS
$870,470.00
$0.00
$870,470.00
$0.00
$0.00
$0.00
$870,470.00
0%
$0.00
Division 9971 - Equity Totals
($870,470.00)
$0.00
($870,470.00)
$0.00
$0.00
$0.00
($870,470.00)
0%
$0.00
Department 901 - Ending Fund Balance Totals
($870,470.00)
$0.00
($870,470.00)
$0.00
$0.00
$0.00
($870,470.00)
0%
Fund 110 - Transit Fund Totals
$4,745,140.00
$0.00
$4,745,140.00
$100,455.40
$6,839.71
$1,377,695.70
$3,360,604.59
$0.00
$1,243,343.23
Fund 123 - Building Inspection Fund
Department 521 - Building
Division 2241 - Building Inspection
EXPENSE
Personnel Services
5111
Regular Wages
743,390.00
.00
743,390.00
52,496.98
.00
539,029.41
204,360.59
73
599,736.17
5112
Part-Time Wages
34,100.00
.00
34,100.00
460.80
.00
9,051.33
25,048.67
27
26,861.53
5121
Overtime
4,970.00
.00
4,970.00
750.67
.00
5,303.39
(333.39)
107
5,618.90
5211
OR Workers' Benefit
160.00
.00
160.00
10.09
.00
101.52
58.48
63
120.95
5212
Social Security
60,650.00
.00
60,650.00
4,017.24
.00
41,824.39
18,825.61
69
47,396.07
5213
Med & Dent Ins
150,990.00
.00
150,990.00
14,867.70
.00
101,865.16
49,124.84
67
108,874.59
5214.100
PERS - City
173,970.00
.00
173,970.00
10,967.85
.00
121,481.20
52,488.80
70
106,893.60
5214.600
PERS 6%
44,910.00
.00
44,910.00
2,988.84
.00
32,838.55
12,071.45
73
36,566.59
5214.800
DEFERED COMP - CITY
11,400.00
.00
11,400.00
841.75
.00
9,645.21
1,754.79
85
10,527.59
$230,280.00
$0.00
$230,280.00
$14,798.44
$0.00
$163,964.96
$66,315.04
71%
$153,987.78
5214
5214 - Totals
5215
Long Term Disability Ins
1,190.00
.00
1,190.00
107.62
.00
850.45
339.55
71
1,072.48
5216
Unemployment Insurance
4,710.00
.00
4,710.00
53.68
.00
553.38
4,156.62
12
1,815.98
5217
Life Insurance
810.00
.00
810.00
73.84
.00
583.13
226.87
72
719.16
5218
Paid Family Leave Insurance
3,110.00
.00
3,110.00
214.82
.00
2,213.36
896.64
71
2,396.63
$1,234,360.00
$0.00
$1,234,360.00
$87,851.88
$0.00
$865,340.48
$369,019.52
70%
$948,600.24
Personnel Services Totals
Materials & Services
5315
Computer Supplies
20,000.00
.00
20,000.00
.00
.00
.00
20,000.00
0
.00
5319
Office Supplies
15,000.00
.00
15,000.00
7,370.25
.00
17,023.10
(2,023.10)
113
5,741.37
5323
Fuel
6,500.00
.00
6,500.00
215.69
19.20
1,724.06
4,756.74
27
2,460.37
5409
5409.140
Garage Services
5409 - Totals
5414
Accounting/Auditing
5419
Other Professional Serv
1,250.00
.00
1,250.00
.00
.00
285.18
964.82
23
1,230.77
$1,250.00
$0.00
$1,250.00
$0.00
$0.00
$285.18
$964.82
23%
$1,230.77
3,220.00
.00
3,220.00
.00
.00
2,144.68
1,075.32
67
2,145.00
150,000.00
.00
150,000.00
193.20
6,702.29
102,689.48
40,608.23
73
79,019.94
Run by Karensh on 06/16/2026 09:00:37 AM
Page 27 of 59
40
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
5,500.00
.00
5,500.00
17.72
237.00
2,309.32
2,953.68
46
4,246.33
50.00
.00
50.00
.00
.00
38.48
11.52
77
44.19
46,660.00
.00
46,660.00
3,888.33
.00
42,771.63
3,888.37
92
46,620.00
236.38
Fund 123 - Building Inspection Fund
Department 521 - Building
Division 2241 - Building Inspection
EXPENSE
Materials & Services
5421
Telephone/Data
5422
Postage
5428
IT Support
5432
Meals
.00
.00
.00
.00
.00
71.96
(71.96)
+++
5433
Mileage
.00
.00
.00
.00
.00
46.20
(46.20)
+++
61.95
5439
Travel
1,700.00
.00
1,700.00
26.40
.00
408.82
1,291.18
24
2,348.77
5446
Software Licenses
14,180.00
.00
14,180.00
.00
.00
22,900.39
(8,720.39)
161
.00
5448
Internal Rent
9,570.00
.00
9,570.00
797.50
.00
8,772.50
797.50
92
9,240.00
5461
Auto Insurance
3,120.00
.00
3,120.00
260.00
.00
2,860.00
260.00
92
2,960.04
5464
Workers' Comp
5,200.00
.00
5,200.00
433.33
.00
4,766.63
433.37
92
5,430.00
5465
General Liability Insurance
11,790.00
.00
11,790.00
982.50
.00
10,807.50
982.50
92
10,590.00
5475
Vehicle Repair & Maint
2,000.00
.00
2,000.00
.00
.00
1,326.85
673.15
66
1,690.92
5490
Refunds
5,000.00
.00
5,000.00
.00
.00
.00
5,000.00
0
.00
5491
Dues & Subscriptions
20,000.00
.00
20,000.00
.00
.00
1,205.96
18,794.04
6
15,380.64
5492
Registrations/Training
10,000.00
.00
10,000.00
994.00
.00
7,115.00
2,885.00
71
7,148.56
5498
5498.259
St Mfg Fee
500.00
.00
500.00
.00
.00
.00
500.00
0
.00
5498.359
State Surc
190,000.00
.00
190,000.00
.00
.00
68,070.86
121,929.14
36
125,779.93
5498.459
Construction Excise Tax
1,600,000.00
.00
1,600,000.00
72,275.32
.00
642,486.64
957,513.36
40
1,150,423.32
5498.559
WFD Plan Review Charge
120,000.00
.00
120,000.00
.00
.00
39,819.50
80,180.50
33
35,086.43
$1,910,500.00
$0.00
$1,910,500.00
$72,275.32
$0.00
$750,377.00
$1,160,123.00
39%
$1,311,289.68
30,000.00
.00
30,000.00
3,169.73
.00
30,603.94
(603.94)
102
50,538.10
650.00
.00
650.00
.00
.00
.00
650.00
0
.00
$2,271,890.00
$0.00
$2,271,890.00
$90,623.97
$6,958.49
$1,010,248.68
$1,254,682.83
45%
$1,558,423.01
EXPENSE TOTALS
$3,506,250.00
$0.00
$3,506,250.00
$178,475.85
$6,958.49
$1,875,589.16
$1,623,702.35
54%
$2,507,023.25
Division 2241 - Building Inspection Totals
($3,506,250.00)
$0.00
($3,506,250.00)
($178,475.85)
($6,958.49)
($1,875,589.16)
($1,623,702.35)
54%
($2,507,023.25)
5498 - Totals
5500
Banking Fees & Charges
5729
Interest for CET
Materials & Services Totals
Division 9711 - Operating Transfer Out
EXPENSE
Transfers Out
5811
5811.358
Transfer to General Cap Const Fund
.00
.00
.00
.00
.00
.00
.00
+++
352,230.28
5811 - Totals
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
$352,230.28
Transfers Out Totals
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
$352,230.28
EXPENSE TOTALS
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
$352,230.28
Division 9711 - Operating Transfer Out Totals
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
($352,230.28)
Run by Karensh on 06/16/2026 09:00:37 AM
Page 28 of 59
41
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
($3,506,250.00)
$0.00
($3,506,250.00)
($178,475.85)
($6,958.49)
($1,875,589.16)
($1,623,702.35)
54%
($2,859,253.53)
Fund 123 - Building Inspection Fund
Department 521 - Building Totals
Department 901 - Ending Fund Balance
Division 9971 - Equity
EXPENSE
Contingencies and Unappropriated Balances
5921
Contingency
Contingencies and Unappropriated Balances Totals
10,087,510.00
.00
10,087,510.00
.00
.00
.00
10,087,510.00
0
.00
$10,087,510.00
$0.00
$10,087,510.00
$0.00
$0.00
$0.00
$10,087,510.00
0%
$0.00
EXPENSE TOTALS
$10,087,510.00
$0.00
$10,087,510.00
$0.00
$0.00
$0.00
$10,087,510.00
0%
$0.00
Division 9971 - Equity Totals
($10,087,510.00)
$0.00
($10,087,510.00)
$0.00
$0.00
$0.00
($10,087,510.00)
0%
$0.00
Department 901 - Ending Fund Balance Totals
($10,087,510.00)
$0.00
($10,087,510.00)
$0.00
$0.00
$0.00
($10,087,510.00)
0%
Fund 123 - Building Inspection Fund Totals
$13,593,760.00
$0.00
$13,593,760.00
$178,475.85
$6,958.49
$1,875,589.16
$11,711,212.35
$0.00
$2,859,253.53
Fund 132 - Asset Forfeiture
Department 211 - Police
Division 2131 - Detectives
EXPENSE
Materials & Services
5329
Other Supplies
Materials & Services Totals
34,370.00
.00
34,370.00
.00
.00
.00
34,370.00
0
.00
$34,370.00
$0.00
$34,370.00
$0.00
$0.00
$0.00
$34,370.00
0%
$0.00
EXPENSE TOTALS
$34,370.00
$0.00
$34,370.00
$0.00
$0.00
$0.00
$34,370.00
0%
$0.00
Division 2131 - Detectives Totals
($34,370.00)
$0.00
($34,370.00)
$0.00
$0.00
$0.00
($34,370.00)
0%
$0.00
Department 211 - Police Totals
($34,370.00)
$0.00
($34,370.00)
$0.00
$0.00
$0.00
($34,370.00)
0%
$0.00
Fund 132 - Asset Forfeiture Totals
$34,370.00
$0.00
$34,370.00
$0.00
$0.00
$0.00
$34,370.00
$0.00
Fund 133 - National Opioid Settlement Fund
Department 101 - Administration
Division 1211 - City Administrator
EXPENSE
Materials & Services
5419
Other Professional Serv
Materials & Services Totals
120,000.00
.00
120,000.00
.00
.00
.00
120,000.00
0
132,412.00
$120,000.00
$0.00
$120,000.00
$0.00
$0.00
$0.00
$120,000.00
0%
$132,412.00
EXPENSE TOTALS
$120,000.00
$0.00
$120,000.00
$0.00
$0.00
$0.00
$120,000.00
0%
$132,412.00
Division 1211 - City Administrator Totals
($120,000.00)
$0.00
($120,000.00)
$0.00
$0.00
$0.00
($120,000.00)
0%
($132,412.00)
Department 101 - Administration Totals
($120,000.00)
$0.00
($120,000.00)
$0.00
$0.00
$0.00
($120,000.00)
0%
($132,412.00)
Department 901 - Ending Fund Balance
Division 9971 - Equity
EXPENSE
Contingencies and Unappropriated Balances
5921
Contingency
800.00
.00
800.00
.00
.00
.00
800.00
0
.00
$800.00
$0.00
$800.00
$0.00
$0.00
$0.00
$800.00
0%
$0.00
EXPENSE TOTALS
$800.00
$0.00
$800.00
$0.00
$0.00
$0.00
$800.00
0%
$0.00
Division 9971 - Equity Totals
($800.00)
$0.00
($800.00)
$0.00
$0.00
$0.00
($800.00)
0%
$0.00
Contingencies and Unappropriated Balances Totals
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42
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Department 901 - Ending Fund Balance Totals
($800.00)
$0.00
($800.00)
$0.00
$0.00
Fund 133 - National Opioid Settlement Fund Totals
$120,800.00
$0.00
$120,800.00
$0.00
$0.00
Account Description
Budget - YTD % Used/
Transactions
Rec'd
$0.00
($800.00)
0%
$0.00
$120,800.00
Prior Year Total
Fund 133 - National Opioid Settlement Fund
$0.00
$132,412.00
Fund 136 - American Rescue Plan Fund
Department 101 - Administration
Division 1211 - City Administrator
EXPENSE
Materials & Services
5521
ARPA Funded Internal Projects
.00
.00
.00
.00
.00
.00
.00
+++
8,500.00
5522
ARPA Funded Community Projects
.00
.00
.00
.00
.00
.00
.00
+++
232,000.00
Materials & Services Totals
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
$240,500.00
EXPENSE TOTALS
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
$240,500.00
Division 1211 - City Administrator Totals
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
($240,500.00)
Division 9711 - Operating Transfer Out
EXPENSE
Transfers Out
5811
5811.001
Transfer to General Fund
.00
.00
.00
.00
.00
.00
.00
+++
643,949.99
5811.110
Transfer to Transit
.00
.00
.00
.00
.00
.00
.00
+++
129,000.00
5811.358
Transfer to General Cap Const Fund
.00
.00
.00
.00
.00
.00
.00
+++
40,778.00
5811 - Totals
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
$813,727.99
Transfers Out Totals
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
$813,727.99
EXPENSE TOTALS
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
$813,727.99
Division 9711 - Operating Transfer Out Totals
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
($813,727.99)
Department 101 - Administration Totals
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
($1,054,227.99)
Fund 136 - American Rescue Plan Fund Totals
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
2,160.00
.00
2,160.00
148.82
.00
1,872.81
287.19
87
.00
.00
.00
.02
.00
.20
(.20)
+++
.22
$1,054,227.99
Fund 137 - Housing Rehab Fund
Department 531 - Housing Rehabilitation
Division 5911 - Housing
EXPENSE
Personnel Services
5111
Regular Wages
5211
OR Workers' Benefit
2,002.56
5212
Social Security
150.00
.00
150.00
12.84
.00
127.35
22.65
85
141.75
5213
Med & Dent Ins
200.00
.00
200.00
17.54
.00
178.78
21.22
89
191.65
5214.100
PERS - City
580.00
.00
580.00
42.32
.00
527.72
52.28
91
446.87
5214.600
PERS 6%
130.00
.00
130.00
10.44
.00
130.25
(.25)
100
138.49
5214.800
DEFERED COMP - CITY
360.00
.00
360.00
25.30
.00
318.38
41.62
88
304.67
$1,070.00
$0.00
$1,070.00
$78.06
$0.00
$976.35
$93.65
91%
$890.03
.00
.00
.00
.26
.00
2.61
(2.61)
+++
2.88
5214
5214 - Totals
5215
Long Term Disability Ins
Run by Karensh on 06/16/2026 09:00:37 AM
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43
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
10.00
.00
10.00
.14
.00
1.79
.00
.00
.00
.18
.00
1.80
10.00
.00
10.00
.60
.00
6.95
3.05
70
6.07
Personnel Services Totals
$3,600.00
$0.00
$3,600.00
$258.46
$0.00
$3,168.64
$431.36
88%
$3,242.81
73,930.00
.00
73,930.00
.00
.00
.00
73,930.00
0
76.00
Materials & Services Totals
$73,930.00
$0.00
$73,930.00
$0.00
$0.00
$0.00
$73,930.00
0%
$76.00
Account Description
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
8.21
18
5.73
(1.80)
+++
1.92
Fund 137 - Housing Rehab Fund
Department 531 - Housing Rehabilitation
Division 5911 - Housing
EXPENSE
Personnel Services
5216
Unemployment Insurance
5217
Life Insurance
5218
Paid Family Leave Insurance
Materials & Services
5419
Other Professional Serv
EXPENSE TOTALS
$77,530.00
$0.00
$77,530.00
$258.46
$0.00
$3,168.64
$74,361.36
4%
$3,318.81
Division 5911 - Housing Totals
($77,530.00)
$0.00
($77,530.00)
($258.46)
$0.00
($3,168.64)
($74,361.36)
4%
($3,318.81)
Department 531 - Housing Rehabilitation Totals
($77,530.00)
$0.00
($77,530.00)
($258.46)
$0.00
($3,168.64)
($74,361.36)
4%
($3,318.81)
Fund 137 - Housing Rehab Fund Totals
$77,530.00
$0.00
$77,530.00
$258.46
$0.00
$3,168.64
$74,361.36
$3,318.81
Fund 140 - Street Fund
Department 631 - Maintenance
Division 4211 - Street Maintenance
EXPENSE
Personnel Services
5111
Regular Wages
904,900.00
.00
904,900.00
66,178.07
.00
779,482.99
125,417.01
86
5112
Part-Time Wages
1,280.00
.00
1,280.00
588.53
.00
941.11
338.89
74
854,094.63
.00
5121
Overtime
12,730.00
.00
12,730.00
1,526.91
.00
8,926.31
3,803.69
70
9,309.76
5211
OR Workers' Benefit
230.00
.00
230.00
14.79
.00
169.50
60.50
74
203.32
5212
Social Security
70,920.00
.00
70,920.00
5,092.21
.00
58,927.68
11,992.32
83
64,337.90
5213
Med & Dent Ins
241,110.00
.00
241,110.00
17,538.80
.00
180,826.30
60,283.70
75
201,778.70
5214.100
PERS - City
207,200.00
.00
207,200.00
15,356.00
.00
175,696.52
31,503.48
85
140,287.16
5214.600
PERS 6%
55,040.00
.00
55,040.00
4,123.36
.00
47,520.04
7,519.96
86
48,648.10
5214.800
DEFERED COMP - CITY
13,080.00
.00
13,080.00
1,017.17
.00
11,655.99
1,424.01
89
12,355.14
$275,320.00
$0.00
$275,320.00
$20,496.53
$0.00
$234,872.55
$40,447.45
85%
$201,290.40
5214
5214 - Totals
5215
Long Term Disability Ins
1,290.00
.00
1,290.00
117.48
.00
1,189.89
100.11
92
1,462.49
5216
Unemployment Insurance
5,540.00
.00
5,540.00
68.31
.00
789.46
4,750.54
14
2,474.25
5217
Life Insurance
880.00
.00
880.00
80.65
.00
816.76
63.24
93
981.98
5218
Paid Family Leave Insurance
3,670.00
.00
3,670.00
273.21
.00
3,154.69
515.31
86
3,241.71
$1,517,870.00
$0.00
$1,517,870.00
$111,975.49
$0.00
$1,270,097.24
$247,772.76
84%
$1,339,175.14
Personnel Services Totals
Materials & Services
5315
Computer Supplies
4,000.00
.00
4,000.00
.00
21.14
2,726.17
1,252.69
69
2,466.38
5319
Office Supplies
2,000.00
.00
2,000.00
62.63
.00
340.26
1,659.74
17
189.32
5321
Cleaning Supplies
.00
.00
.00
.00
.00
117.45
(117.45)
+++
57.06
Run by Karensh on 06/16/2026 09:00:37 AM
Page 31 of 59
44
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 140 - Street Fund
Department 631 - Maintenance
Division 4211 - Street Maintenance
EXPENSE
Materials & Services
5322
Lubricants
13,000.00
.00
13,000.00
577.08
.00
7,509.52
5,490.48
58
2,726.06
5323
Fuel
28,000.00
.00
28,000.00
2,538.04
618.04
22,319.73
5,062.23
82
21,049.72
5324
Clothing
5,500.00
.00
5,500.00
64.98
.00
1,580.51
3,919.49
29
1,058.66
5326
Safety/Medical
3,500.00
.00
3,500.00
221.99
92.80
3,323.19
84.01
98
1,731.87
5329
Other Supplies
6,000.00
.00
6,000.00
.00
.00
1,777.33
4,222.67
30
4,348.90
5337
Tires/Parts
9,000.00
.00
9,000.00
357.88
4,254.05
1,833.82
2,912.13
68
5,832.34
5338
Tools
7,500.00
.00
7,500.00
9.99
.00
3,478.40
4,021.60
46
6,954.60
5339
Other Maintenance Supplies
1,500.00
.00
1,500.00
.00
.00
516.24
983.76
34
1,348.53
5352
Protective Clothing
5,000.00
.00
5,000.00
860.65
.00
4,037.75
962.25
81
3,415.43
5361
Road Materials
60,000.00
.00
60,000.00
1,191.75
15,875.00
11,506.46
32,618.54
46
53,946.56
5362
Concrete
3,500.00
.00
3,500.00
254.80
.00
1,750.00
1,750.00
50
572.39
5363
Signs
35,000.00
.00
35,000.00
.00
383.08
35,251.90
(634.98)
102
28,403.10
5369
Other Street Supplies
40,000.00
.00
40,000.00
2,326.73
379.89
17,507.63
22,112.48
45
9,158.24
5419
Other Professional Serv
100,000.00
.00
100,000.00
1,238.95
745.00
63,632.00
35,623.00
64
75,016.04
5421
Telephone/Data
6,500.00
.00
6,500.00
147.59
508.90
4,852.29
1,138.81
82
7,017.51
5424
Advertising
1,500.00
.00
1,500.00
.00
.00
.00
1,500.00
0
.00
5432
Meals
300.00
.00
300.00
.00
.00
.00
300.00
0
540.71
5433
Mileage
300.00
.00
300.00
.00
.00
5.78
294.22
2
.00
5439
Travel
3,500.00
.00
3,500.00
.00
.00
.00
3,500.00
0
667.32
5445
Work Equipment
12,000.00
.00
12,000.00
84.29
156.61
4,355.64
7,487.75
38
11,636.22
5446
Software Licenses
35,000.00
.00
35,000.00
62.41
5,511.09
19,519.47
9,969.44
72
14,679.78
5449
Leases - Other
4,000.00
.00
4,000.00
.00
.00
1,570.32
2,429.68
39
4,006.59
5451
Natural Gas
5,000.00
.00
5,000.00
244.10
.00
3,840.66
1,159.34
77
4,040.06
5453
Electricity
12,000.00
.00
12,000.00
692.95
.00
6,703.14
5,296.86
56
7,875.78
5454
Solid Waste Disposal
1,500.00
.00
1,500.00
.00
.00
25.61
1,474.39
2
.00
5471
Equipment Repair & Maint
15,000.00
.00
15,000.00
345.70
875.32
21,888.88
(7,764.20)
152
14,788.96
5474
Structures Repair & Maint
8,000.00
.00
8,000.00
134.79
296.44
1,497.13
6,206.43
22
3,825.49
5475
Vehicle Repair & Maint
19,000.00
.00
19,000.00
1,011.06
155,063.26
22,777.09
(158,840.35)
936
32,309.01
5476
Laundry
8,643.66
5479
Other Repair & Maint
5482
Tree Maintenance
5491
5492
5498
Permits/Fees
12,000.00
.00
12,000.00
460.40
1,078.11
7,021.89
3,900.00
68
1,700,000.00
.00
1,700,000.00
.00
26.15
496,154.60
1,203,819.25
29
3,677.40
15,000.00
.00
15,000.00
.00
.00
.00
15,000.00
0
14,559.06
Dues & Subscriptions
.00
.00
.00
.99
.00
.99
(.99)
+++
.00
Registrations/Training
12,000.00
.00
12,000.00
.00
.00
2,611.50
9,388.50
22
8,325.34
Materials & Services Totals
3,000.00
.00
3,000.00
7,500.00
.00
7,500.00
(4,500.00)
250
344.75
$2,189,100.00
$0.00
$2,189,100.00
$20,389.75
$185,884.88
$779,533.35
$1,223,681.77
44%
$355,212.84
Run by Karensh on 06/16/2026 09:00:37 AM
Page 32 of 59
45
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 140 - Street Fund
Department 631 - Maintenance
Division 4211 - Street Maintenance
EXPENSE
Capital Outlay
5643
Heavy Equipment
.00
.00
.00
.00
.00
.00
.00
+++
90,000.00
5649
Other Equipment
95,000.00
.00
95,000.00
.00
.00
.00
95,000.00
0
173,505.90
Capital Outlay Totals
$95,000.00
$0.00
$95,000.00
$0.00
$0.00
$0.00
$95,000.00
0%
$263,505.90
EXPENSE TOTALS
$3,801,970.00
$0.00
$3,801,970.00
$132,365.24
$185,884.88
$2,049,630.59
$1,566,454.53
59%
$1,957,893.88
Division 4211 - Street Maintenance Totals
($3,801,970.00)
$0.00
($3,801,970.00)
($132,365.24)
($185,884.88)
($2,049,630.59)
($1,566,454.53)
59%
($1,957,893.88)
Division 4299 - Street Admin
EXPENSE
Materials & Services
5414
Accounting/Auditing
6,440.00
.00
6,440.00
.00
.00
10,008.52
(3,568.52)
155
10,010.00
5428
IT Support
51,520.00
.00
51,520.00
4,293.33
.00
47,226.63
4,293.37
92
45,999.84
5446
Software Licenses
.00
.00
.00
.00
.00
2,473.25
(2,473.25)
+++
.00
5448
Internal Rent
5,640.00
.00
5,640.00
470.00
.00
5,170.00
470.00
92
5,040.00
5451
Natural Gas
600.00
.00
600.00
.00
.00
.00
600.00
0
.00
5453
Electricity
2,490.00
.00
2,490.00
146.88
.00
1,710.99
779.01
69
2,082.56
5456
Street Lighting
350,000.00
.00
350,000.00
28,500.40
.00
278,808.12
71,191.88
80
330,977.48
5461
Auto Insurance
12,170.00
.00
12,170.00
1,014.17
.00
11,155.87
1,014.13
92
12,000.00
5463
Property/Earthquake Insurance
13,350.00
.00
13,350.00
1,112.50
.00
12,237.50
1,112.50
92
12,030.00
5464
Workers' Comp
21,030.00
.00
21,030.00
1,752.49
.00
19,277.39
1,752.61
92
21,990.00
5465
General Liability Insurance
17,150.00
.00
17,150.00
1,429.17
.00
15,720.87
1,429.13
92
15,240.00
5472
Buildings Repairs & Maint
10,000.00
.00
10,000.00
.00
.00
118.13
9,881.87
1
.00
5482
Tree Maintenance
4,000.00
.00
4,000.00
.00
.00
.00
4,000.00
0
.00
5483
Sidewalks
15,000.00
.00
15,000.00
.00
.00
.00
15,000.00
0
.00
5500
Banking Fees & Charges
30,000.00
.00
30,000.00
3,646.75
.00
35,122.19
(5,122.19)
117
33,831.58
Materials & Services Totals
$539,390.00
$0.00
$539,390.00
$42,365.69
$0.00
$439,029.46
$100,360.54
81%
$489,201.46
.00
.00
.00
.00
.00
.00
.00
+++
7,559.28
Capital Outlay Totals
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
$7,559.28
EXPENSE TOTALS
$539,390.00
$0.00
$539,390.00
$42,365.69
$0.00
$439,029.46
$100,360.54
81%
$496,760.74
Division 4299 - Street Admin Totals
($539,390.00)
$0.00
($539,390.00)
($42,365.69)
$0.00
($439,029.46)
($100,360.54)
81%
($496,760.74)
71,050.00
.00
71,050.00
23.04
.00
59,397.47
11,652.53
84
.00
Capital Outlay
5649
Other Equipment
Division 9711 - Operating Transfer Out
EXPENSE
Transfers Out
5811
5811.358
Transfer to General Cap Const Fund
Run by Karensh on 06/16/2026 09:00:37 AM
Page 33 of 59
46
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 140 - Street Fund
Department 631 - Maintenance
Division 9711 - Operating Transfer Out
EXPENSE
Transfers Out
5811
5811.363
Transfer to Street & Storm Cap Const Fund
1,070,000.00
.00
1,070,000.00
25,433.21
.00
150,661.52
919,338.48
14
216,075.59
5811.465
Transfer to Sewer Cap Const
80,000.00
.00
80,000.00
.00
.00
1,951.42
78,048.58
2
254,135.95
5811.591
Transfer to Equipment Replace
60,000.00
.00
60,000.00
5,000.00
.00
55,000.00
5,000.00
92
60,000.00
5811 - Totals
$1,281,050.00
$0.00
$1,281,050.00
$30,456.25
$0.00
$267,010.41
$1,014,039.59
21%
$530,211.54
Transfers Out Totals
$1,281,050.00
$0.00
$1,281,050.00
$30,456.25
$0.00
$267,010.41
$1,014,039.59
21%
$530,211.54
EXPENSE TOTALS
$1,281,050.00
$0.00
$1,281,050.00
$30,456.25
$0.00
$267,010.41
$1,014,039.59
21%
$530,211.54
Division 9711 - Operating Transfer Out Totals
($1,281,050.00)
$0.00
($1,281,050.00)
($30,456.25)
$0.00
($267,010.41)
($1,014,039.59)
21%
($530,211.54)
Department 631 - Maintenance Totals
($5,622,410.00)
$0.00
($5,622,410.00)
($205,187.18)
($185,884.88)
($2,755,670.46)
($2,680,854.66)
52%
($2,984,866.16)
Department 901 - Ending Fund Balance
Division 9971 - Equity
EXPENSE
Contingencies and Unappropriated Balances
5921
Contingency
Contingencies and Unappropriated Balances Totals
5,689,760.00
.00
5,689,760.00
.00
.00
.00
5,689,760.00
0
.00
$5,689,760.00
$0.00
$5,689,760.00
$0.00
$0.00
$0.00
$5,689,760.00
0%
$0.00
EXPENSE TOTALS
$5,689,760.00
$0.00
$5,689,760.00
$0.00
$0.00
$0.00
$5,689,760.00
0%
$0.00
Division 9971 - Equity Totals
($5,689,760.00)
$0.00
($5,689,760.00)
$0.00
$0.00
$0.00
($5,689,760.00)
0%
$0.00
Department 901 - Ending Fund Balance Totals
($5,689,760.00)
$0.00
($5,689,760.00)
$0.00
$0.00
$0.00
($5,689,760.00)
0%
Fund 140 - Street Fund Totals
$11,312,170.00
$0.00
$11,312,170.00
$205,187.18
$185,884.88
$2,755,670.46
$8,370,614.66
$0.00
$2,984,866.16
Fund 250 - GO Debt Service Fund
Department 151 - Finance
Division 9711 - Operating Transfer Out
EXPENSE
Transfers Out
5811
5811.001
Transfer to General Fund
.00
.00
.00
.00
.00
.00
.00
+++
41,692.18
5811 - Totals
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
$41,692.18
Transfers Out Totals
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
$41,692.18
EXPENSE TOTALS
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
$41,692.18
Division 9711 - Operating Transfer Out Totals
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
($41,692.18)
Department 151 - Finance Totals
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
($41,692.18)
Fund 250 - GO Debt Service Fund Totals
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Run by Karensh on 06/16/2026 09:00:37 AM
$41,692.18
Page 34 of 59
47
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 358 - General Cap Const Fund
Department 121 - City Administrator
Division 9531 - Construction
EXPENSE
Capital Outlay
5629
Buildings
5637
Parks
770,000.00
.00
770,000.00
276.42
.00
201,708.69
568,291.31
26
616,116.03
3,060,000.00
.00
3,060,000.00
14,982.93
18,860.88
1,259,229.96
1,781,909.16
42
5639
Other Improvements
466,587.43
448,260.00
.00
448,260.00
1,466.42
.00
53,805.42
394,454.58
12
5649
Other Equipment
173.02
.00
.00
.00
.00
.00
.00
.00
+++
37,796.40
Capital Outlay Totals
$4,278,260.00
$0.00
$4,278,260.00
$16,725.77
$18,860.88
$1,514,744.07
$2,744,655.05
36%
$1,120,672.88
EXPENSE TOTALS
$4,278,260.00
$0.00
$4,278,260.00
$16,725.77
$18,860.88
$1,514,744.07
$2,744,655.05
36%
$1,120,672.88
Division 9531 - Construction Totals
($4,278,260.00)
$0.00
($4,278,260.00)
($16,725.77)
($18,860.88)
($1,514,744.07)
($2,744,655.05)
36%
($1,120,672.88)
Department 121 - City Administrator Totals
($4,278,260.00)
$0.00
($4,278,260.00)
($16,725.77)
($18,860.88)
($1,514,744.07)
($2,744,655.05)
36%
($1,120,672.88)
Fund 358 - General Cap Const Fund Totals
$4,278,260.00
$0.00
$4,278,260.00
$16,725.77
$18,860.88
$1,514,744.07
$2,744,655.05
$1,120,672.88
Fund 359 - Community Center Cap Const Fund
Department 121 - City Administrator
Division 9531 - Construction
EXPENSE
Capital Outlay
5629
Buildings
Capital Outlay Totals
20,000,000.00
.00
20,000,000.00
989,247.34
15,940,713.50
3,840,202.86
219,083.64
99
494,444.91
$20,000,000.00
$0.00
$20,000,000.00
$989,247.34
$15,940,713.50
$3,840,202.86
$219,083.64
99%
$494,444.91
EXPENSE TOTALS
$20,000,000.00
$0.00
$20,000,000.00
$989,247.34
$15,940,713.50
$3,840,202.86
$219,083.64
99%
$494,444.91
Division 9531 - Construction Totals
($20,000,000.00)
$0.00
($20,000,000.00)
($989,247.34)
($15,940,713.50)
($3,840,202.86)
($219,083.64)
99%
($494,444.91)
Department 121 - City Administrator Totals
($20,000,000.00)
$0.00
($20,000,000.00)
($989,247.34)
($15,940,713.50)
($3,840,202.86)
($219,083.64)
99%
($494,444.91)
Department 901 - Ending Fund Balance
Division 9971 - Equity
EXPENSE
Contingencies and Unappropriated Balances
5921
Contingency
Contingencies and Unappropriated Balances Totals
400,000.00
.00
400,000.00
.00
.00
.00
400,000.00
0
.00
$400,000.00
$0.00
$400,000.00
$0.00
$0.00
$0.00
$400,000.00
0%
$0.00
EXPENSE TOTALS
$400,000.00
$0.00
$400,000.00
$0.00
$0.00
$0.00
$400,000.00
0%
$0.00
Division 9971 - Equity Totals
($400,000.00)
$0.00
($400,000.00)
$0.00
$0.00
$0.00
($400,000.00)
0%
$0.00
Department 901 - Ending Fund Balance Totals
($400,000.00)
$0.00
($400,000.00)
$0.00
$0.00
$0.00
($400,000.00)
0%
Fund 359 - Community Center Cap Const Fund Totals
$20,400,000.00
$0.00
$20,400,000.00
$989,247.34
$15,940,713.50
$3,840,202.86
$619,083.64
2,500.00
.00
2,500.00
.00
.00
76.00
2,424.00
$0.00
$494,444.91
Fund 360 - Special Assessment Fund
Department 541 - Special Assessment
Division 5921 - Special Assessment
EXPENSE
Materials & Services
5419
Other Professional Serv
Run by Karensh on 06/16/2026 09:00:37 AM
3
.00
Page 35 of 59
48
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Transactions
Rec'd
Prior Year Total
Materials & Services Totals
$2,500.00
$0.00
$2,500.00
$0.00
$0.00
$76.00
$2,424.00
3%
$0.00
EXPENSE TOTALS
$2,500.00
$0.00
$2,500.00
$0.00
$0.00
$76.00
$2,424.00
3%
$0.00
Division 5921 - Special Assessment Totals
($2,500.00)
$0.00
($2,500.00)
$0.00
$0.00
($76.00)
($2,424.00)
3%
$0.00
Department 541 - Special Assessment Totals
($2,500.00)
$0.00
($2,500.00)
$0.00
$0.00
($76.00)
($2,424.00)
3%
$0.00
Account Description
Budget - YTD % Used/
Fund 360 - Special Assessment Fund
Department 541 - Special Assessment
Division 5921 - Special Assessment
EXPENSE
Department 901 - Ending Fund Balance
Division 9971 - Equity
EXPENSE
Contingencies and Unappropriated Balances
5921
Contingency
Contingencies and Unappropriated Balances Totals
50,370.00
.00
50,370.00
.00
.00
.00
50,370.00
0
.00
$50,370.00
$0.00
$50,370.00
$0.00
$0.00
$0.00
$50,370.00
0%
$0.00
EXPENSE TOTALS
$50,370.00
$0.00
$50,370.00
$0.00
$0.00
$0.00
$50,370.00
0%
$0.00
Division 9971 - Equity Totals
($50,370.00)
$0.00
($50,370.00)
$0.00
$0.00
$0.00
($50,370.00)
0%
$0.00
Department 901 - Ending Fund Balance Totals
($50,370.00)
$0.00
($50,370.00)
$0.00
$0.00
$0.00
($50,370.00)
0%
$0.00
Fund 360 - Special Assessment Fund Totals
$52,870.00
$0.00
$52,870.00
$0.00
$0.00
$76.00
$52,794.00
9,610,000.00
.00
9,610,000.00
111,578.93
143,628.58
1,028,579.52
8,437,791.90
12
30,000.00
.00
30,000.00
.00
.00
6,651.83
23,348.17
22
346.04
$9,640,000.00
$0.00
$9,640,000.00
$111,578.93
$143,628.58
$1,035,231.35
$8,461,140.07
12%
$427,730.57
$0.00
Fund 363 - Street & Storm Cap Const Fund
Department 631 - Maintenance
Division 9531 - Construction
EXPENSE
Capital Outlay
5631
Streets/Alleys/Sidewalks
5636
Storm Drains
Capital Outlay Totals
427,384.53
EXPENSE TOTALS
$9,640,000.00
$0.00
$9,640,000.00
$111,578.93
$143,628.58
$1,035,231.35
$8,461,140.07
12%
$427,730.57
Division 9531 - Construction Totals
($9,640,000.00)
$0.00
($9,640,000.00)
($111,578.93)
($143,628.58)
($1,035,231.35)
($8,461,140.07)
12%
($427,730.57)
Department 631 - Maintenance Totals
($9,640,000.00)
$0.00
($9,640,000.00)
($111,578.93)
($143,628.58)
($1,035,231.35)
($8,461,140.07)
12%
($427,730.57)
Department 901 - Ending Fund Balance
Division 9971 - Equity
EXPENSE
Contingencies and Unappropriated Balances
5981
5981.005
Reserve for Future Years
1,599,020.00
.00
1,599,020.00
.00
.00
.00
1,599,020.00
0
.00
5981 - Totals
$1,599,020.00
$0.00
$1,599,020.00
$0.00
$0.00
$0.00
$1,599,020.00
0%
$0.00
Contingencies and Unappropriated Balances Totals
$1,599,020.00
$0.00
$1,599,020.00
$0.00
$0.00
$0.00
$1,599,020.00
0%
$0.00
EXPENSE TOTALS
$1,599,020.00
$0.00
$1,599,020.00
$0.00
$0.00
$0.00
$1,599,020.00
0%
$0.00
Division 9971 - Equity Totals
($1,599,020.00)
$0.00
($1,599,020.00)
$0.00
$0.00
$0.00
($1,599,020.00)
0%
$0.00
Department 901 - Ending Fund Balance Totals
($1,599,020.00)
$0.00
($1,599,020.00)
$0.00
$0.00
$0.00
($1,599,020.00)
0%
$0.00
Run by Karensh on 06/16/2026 09:00:37 AM
Page 36 of 59
49
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Fund 363 - Street & Storm Cap Const Fund Totals
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
$11,239,020.00
$0.00
$11,239,020.00
$111,578.93
$143,628.58
$1,035,231.35
$10,060,160.07
Rec'd
Prior Year Total
$427,730.57
Fund 364 - Parks SDC Fund
Department 491 - Parks Administration
Division 9511 - Design Engineering
EXPENSE
Materials & Services
5419
Other Professional Serv
10,000.00
.00
10,000.00
.00
4,607.13
1,260.37
4,132.50
59
18,582.50
$10,000.00
$0.00
$10,000.00
$0.00
$4,607.13
$1,260.37
$4,132.50
59%
$18,582.50
EXPENSE TOTALS
$10,000.00
$0.00
$10,000.00
$0.00
$4,607.13
$1,260.37
$4,132.50
59%
$18,582.50
Division 9511 - Design Engineering Totals
($10,000.00)
$0.00
($10,000.00)
$0.00
($4,607.13)
($1,260.37)
($4,132.50)
59%
($18,582.50)
202,865.77
Materials & Services Totals
Division 9711 - Operating Transfer Out
EXPENSE
Transfers Out
5811
5811.358
Transfer to General Cap Const Fund
2,062,400.00
.00
2,062,400.00
1,803.19
.00
621,951.16
1,440,448.84
30
5811.359
Transfer to Community Center Cap Const Fund
5,000,000.00
.00
5,000,000.00
2,000,000.00
.00
2,000,000.00
3,000,000.00
40
.00
5811 - Totals
$7,062,400.00
$0.00
$7,062,400.00
$2,001,803.19
$0.00
$2,621,951.16
$4,440,448.84
37%
$202,865.77
Transfers Out Totals
$7,062,400.00
$0.00
$7,062,400.00
$2,001,803.19
$0.00
$2,621,951.16
$4,440,448.84
37%
$202,865.77
EXPENSE TOTALS
$7,062,400.00
$0.00
$7,062,400.00
$2,001,803.19
$0.00
$2,621,951.16
$4,440,448.84
37%
$202,865.77
Division 9711 - Operating Transfer Out Totals
($7,062,400.00)
$0.00
($7,062,400.00)
($2,001,803.19)
$0.00
($2,621,951.16)
($4,440,448.84)
37%
($202,865.77)
Department 491 - Parks Administration Totals
($7,072,400.00)
$0.00
($7,072,400.00)
($2,001,803.19)
($4,607.13)
($2,623,211.53)
($4,444,581.34)
37%
($221,448.27)
Department 901 - Ending Fund Balance
Division 9971 - Equity
EXPENSE
Contingencies and Unappropriated Balances
5981
5981.005
Reserve for Future Years
6,536,280.00
.00
6,536,280.00
.00
.00
.00
6,536,280.00
0
.00
5981 - Totals
$6,536,280.00
$0.00
$6,536,280.00
$0.00
$0.00
$0.00
$6,536,280.00
0%
$0.00
Contingencies and Unappropriated Balances Totals
$6,536,280.00
$0.00
$6,536,280.00
$0.00
$0.00
$0.00
$6,536,280.00
0%
$0.00
EXPENSE TOTALS
$6,536,280.00
$0.00
$6,536,280.00
$0.00
$0.00
$0.00
$6,536,280.00
0%
$0.00
Division 9971 - Equity Totals
($6,536,280.00)
$0.00
($6,536,280.00)
$0.00
$0.00
$0.00
($6,536,280.00)
0%
$0.00
Department 901 - Ending Fund Balance Totals
($6,536,280.00)
$0.00
($6,536,280.00)
$0.00
$0.00
$0.00
($6,536,280.00)
0%
Fund 364 - Parks SDC Fund Totals
$13,608,680.00
$0.00
$13,608,680.00
$2,001,803.19
$4,607.13
$2,623,211.53
$10,980,861.34
200,000.00
.00
200,000.00
322.49
.00
10,246.97
189,753.03
$0.00
$221,448.27
Fund 376 - Transportation SDC Fund
Department 631 - Maintenance
Division 9711 - Operating Transfer Out
EXPENSE
Transfers Out
5811
5811.358
Transfer to General Cap Const Fund
Run by Karensh on 06/16/2026 09:00:37 AM
5
15,253.19
Page 37 of 59
50
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 376 - Transportation SDC Fund
Department 631 - Maintenance
Division 9711 - Operating Transfer Out
EXPENSE
Transfers Out
5811
5811.363
Transfer to Street & Storm Cap Const Fund
4,920,000.00
.00
4,920,000.00
86,053.58
.00
292,653.58
4,627,346.42
6
46,310.33
5811 - Totals
$5,120,000.00
$0.00
$5,120,000.00
$86,376.07
$0.00
$302,900.55
$4,817,099.45
6%
$61,563.52
Transfers Out Totals
$5,120,000.00
$0.00
$5,120,000.00
$86,376.07
$0.00
$302,900.55
$4,817,099.45
6%
$61,563.52
EXPENSE TOTALS
$5,120,000.00
$0.00
$5,120,000.00
$86,376.07
$0.00
$302,900.55
$4,817,099.45
6%
$61,563.52
Division 9711 - Operating Transfer Out Totals
($5,120,000.00)
$0.00
($5,120,000.00)
($86,376.07)
$0.00
($302,900.55)
($4,817,099.45)
6%
($61,563.52)
Department 631 - Maintenance Totals
($5,120,000.00)
$0.00
($5,120,000.00)
($86,376.07)
$0.00
($302,900.55)
($4,817,099.45)
6%
($61,563.52)
Department 901 - Ending Fund Balance
Division 9971 - Equity
EXPENSE
Contingencies and Unappropriated Balances
5981
5981.005
Reserve for Future Years
20,252,580.00
.00
20,252,580.00
.00
.00
.00
20,252,580.00
0
.00
5981 - Totals
$20,252,580.00
$0.00
$20,252,580.00
$0.00
$0.00
$0.00
$20,252,580.00
0%
$0.00
Contingencies and Unappropriated Balances Totals
$20,252,580.00
$0.00
$20,252,580.00
$0.00
$0.00
$0.00
$20,252,580.00
0%
$0.00
EXPENSE TOTALS
$20,252,580.00
$0.00
$20,252,580.00
$0.00
$0.00
$0.00
$20,252,580.00
0%
$0.00
Division 9971 - Equity Totals
($20,252,580.00)
$0.00
($20,252,580.00)
$0.00
$0.00
$0.00
($20,252,580.00)
0%
$0.00
Department 901 - Ending Fund Balance Totals
($20,252,580.00)
$0.00
($20,252,580.00)
$0.00
$0.00
$0.00
($20,252,580.00)
0%
Fund 376 - Transportation SDC Fund Totals
$25,372,580.00
$0.00
$25,372,580.00
$86,376.07
$0.00
$302,900.55
$25,069,679.45
$0.00
$61,563.52
Fund 377 - Storm SDC Fund
Department 631 - Maintenance
Division 9511 - Design Engineering
EXPENSE
Materials & Services
5419
Other Professional Serv
50,000.00
.00
50,000.00
.00
.00
.00
50,000.00
0
139,071.79
$50,000.00
$0.00
$50,000.00
$0.00
$0.00
$0.00
$50,000.00
0%
$139,071.79
EXPENSE TOTALS
$50,000.00
$0.00
$50,000.00
$0.00
$0.00
$0.00
$50,000.00
0%
$139,071.79
Division 9511 - Design Engineering Totals
($50,000.00)
$0.00
($50,000.00)
$0.00
$0.00
$0.00
($50,000.00)
0%
($139,071.79)
Materials & Services Totals
Division 9711 - Operating Transfer Out
EXPENSE
Transfers Out
5811
5811.363
Transfer to Street & Storm Cap Const Fund
5811 - Totals
20,000.00
.00
20,000.00
.00
.00
951.72
19,048.28
5
1,539.96
$20,000.00
$0.00
$20,000.00
$0.00
$0.00
$951.72
$19,048.28
5%
$1,539.96
Run by Karensh on 06/16/2026 09:00:37 AM
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51
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Transactions
Rec'd
Prior Year Total
Transfers Out Totals
$20,000.00
$0.00
$20,000.00
$0.00
$0.00
$951.72
$19,048.28
5%
$1,539.96
EXPENSE TOTALS
$20,000.00
$0.00
$20,000.00
$0.00
$0.00
$951.72
$19,048.28
5%
$1,539.96
Division 9711 - Operating Transfer Out Totals
($20,000.00)
$0.00
($20,000.00)
$0.00
$0.00
($951.72)
($19,048.28)
5%
($1,539.96)
Department 631 - Maintenance Totals
($70,000.00)
$0.00
($70,000.00)
$0.00
$0.00
($951.72)
($69,048.28)
1%
($140,611.75)
Account Description
Budget - YTD % Used/
Fund 377 - Storm SDC Fund
Department 631 - Maintenance
Division 9711 - Operating Transfer Out
EXPENSE
Department 901 - Ending Fund Balance
Division 9971 - Equity
EXPENSE
Contingencies and Unappropriated Balances
5981
5981.005
Reserve for Future Years
914,180.00
.00
914,180.00
.00
.00
.00
914,180.00
0
.00
5981 - Totals
$914,180.00
$0.00
$914,180.00
$0.00
$0.00
$0.00
$914,180.00
0%
$0.00
Contingencies and Unappropriated Balances Totals
$914,180.00
$0.00
$914,180.00
$0.00
$0.00
$0.00
$914,180.00
0%
$0.00
EXPENSE TOTALS
$914,180.00
$0.00
$914,180.00
$0.00
$0.00
$0.00
$914,180.00
0%
$0.00
Division 9971 - Equity Totals
($914,180.00)
$0.00
($914,180.00)
$0.00
$0.00
$0.00
($914,180.00)
0%
$0.00
Department 901 - Ending Fund Balance Totals
($914,180.00)
$0.00
($914,180.00)
$0.00
$0.00
$0.00
($914,180.00)
0%
Fund 377 - Storm SDC Fund Totals
$984,180.00
$0.00
$984,180.00
$0.00
$0.00
$951.72
$983,228.28
$0.00
$140,611.75
Fund 465 - Sewer Cap Const Fund
Department 621 - Sewer
Division 9531 - Construction
EXPENSE
Capital Outlay
5635
Sewer
Capital Outlay Totals
6,010,000.00
.00
6,010,000.00
.00
.00
480,379.23
5,529,620.77
8
562,092.69
$6,010,000.00
$0.00
$6,010,000.00
$0.00
$0.00
$480,379.23
$5,529,620.77
8%
$562,092.69
EXPENSE TOTALS
$6,010,000.00
$0.00
$6,010,000.00
$0.00
$0.00
$480,379.23
$5,529,620.77
8%
$562,092.69
Division 9531 - Construction Totals
($6,010,000.00)
$0.00
($6,010,000.00)
$0.00
$0.00
($480,379.23)
($5,529,620.77)
8%
($562,092.69)
Department 621 - Sewer Totals
($6,010,000.00)
$0.00
($6,010,000.00)
$0.00
$0.00
($480,379.23)
($5,529,620.77)
8%
($562,092.69)
Fund 465 - Sewer Cap Const Fund Totals
$6,010,000.00
$0.00
$6,010,000.00
$0.00
$0.00
$480,379.23
$5,529,620.77
$562,092.69
Fund 466 - Water Cap Const Fund
Department 611 - Water
Division 9531 - Construction
EXPENSE
Capital Outlay
5634
Water - Capital
5,050,000.00
.00
5,050,000.00
1,566.38
13,256.25
97,999.78
4,938,743.97
2
250,722.54
$5,050,000.00
$0.00
$5,050,000.00
$1,566.38
$13,256.25
$97,999.78
$4,938,743.97
2%
$250,722.54
EXPENSE TOTALS
$5,050,000.00
$0.00
$5,050,000.00
$1,566.38
$13,256.25
$97,999.78
$4,938,743.97
2%
$250,722.54
Division 9531 - Construction Totals
($5,050,000.00)
$0.00
($5,050,000.00)
($1,566.38)
($13,256.25)
($97,999.78)
($4,938,743.97)
2%
($250,722.54)
Capital Outlay Totals
Run by Karensh on 06/16/2026 09:00:37 AM
Page 39 of 59
52
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
($5,050,000.00)
$0.00
($5,050,000.00)
($1,566.38)
($13,256.25)
($97,999.78)
($4,938,743.97)
2%
($250,722.54)
Fund 466 - Water Cap Const Fund
Department 611 - Water Totals
Department 901 - Ending Fund Balance
Division 9971 - Equity
EXPENSE
Contingencies and Unappropriated Balances
5981
5981.005
Reserve for Future Years
714,640.00
.00
714,640.00
.00
.00
.00
714,640.00
0
.00
5981 - Totals
$714,640.00
$0.00
$714,640.00
$0.00
$0.00
$0.00
$714,640.00
0%
$0.00
Contingencies and Unappropriated Balances Totals
$714,640.00
$0.00
$714,640.00
$0.00
$0.00
$0.00
$714,640.00
0%
$0.00
EXPENSE TOTALS
$714,640.00
$0.00
$714,640.00
$0.00
$0.00
$0.00
$714,640.00
0%
$0.00
Division 9971 - Equity Totals
($714,640.00)
$0.00
($714,640.00)
$0.00
$0.00
$0.00
($714,640.00)
0%
$0.00
Department 901 - Ending Fund Balance Totals
($714,640.00)
$0.00
($714,640.00)
$0.00
$0.00
$0.00
($714,640.00)
0%
Fund 466 - Water Cap Const Fund Totals
$5,764,640.00
$0.00
$5,764,640.00
$1,566.38
$13,256.25
$97,999.78
$5,653,383.97
$0.00
$250,722.54
Fund 470 - Water Fund
Department 611 - Water
Division 6411 - Water Supply
EXPENSE
Personnel Services
5111
Regular Wages
898,780.00
.00
898,780.00
52,538.21
.00
748,172.23
150,607.77
83
832,011.78
5112
Part-Time Wages
35,000.00
.00
35,000.00
4,138.35
.00
45,295.75
(10,295.75)
129
17,435.22
5121
Overtime
9,530.00
.00
9,530.00
486.49
.00
4,317.69
5,212.31
45
5,039.21
5211
OR Workers' Benefit
180.00
.00
180.00
10.40
.00
140.57
39.43
78
177.89
5212
Social Security
72,830.00
.00
72,830.00
4,350.61
.00
60,064.23
12,765.77
82
63,996.65
5213
Med & Dent Ins
229,180.00
.00
229,180.00
12,051.93
.00
143,221.05
85,958.95
62
183,833.71
5214.100
PERS - City
216,510.00
.00
216,510.00
12,556.24
.00
167,248.06
49,261.94
77
150,211.09
5214.600
PERS 6%
54,470.00
.00
54,470.00
3,297.20
.00
43,101.14
11,368.86
79
48,220.82
5214.800
DEFERED COMP - CITY
20,970.00
.00
20,970.00
1,932.66
.00
19,813.89
1,156.11
94
19,581.51
$291,950.00
$0.00
$291,950.00
$17,786.10
$0.00
$230,163.09
$61,786.91
79%
$218,013.42
5214
5214 - Totals
5215
Long Term Disability Ins
1,320.00
.00
1,320.00
98.93
.00
1,053.64
266.36
80
1,364.42
5216
Unemployment Insurance
5,680.00
.00
5,680.00
57.24
.00
798.32
4,881.68
14
2,994.15
5217
Life Insurance
900.00
.00
900.00
67.81
.00
722.91
177.09
80
915.24
5218
Paid Family Leave Insurance
3,790.00
.00
3,790.00
228.62
.00
3,181.26
608.74
84
3,176.52
$1,549,140.00
$0.00
$1,549,140.00
$91,814.69
$0.00
$1,237,130.74
$312,009.26
80%
$1,328,958.21
Personnel Services Totals
Materials & Services
5315
Computer Supplies
2,500.00
.00
2,500.00
.00
21.10
2,726.18
(247.28)
110
.00
5319
Office Supplies
2,000.00
.00
2,000.00
503.90
.00
949.52
1,050.48
47
564.93
5323
Fuel
10,000.00
.00
10,000.00
197.51
177.96
7,584.18
2,237.86
78
9,271.15
5324
Clothing
2,250.00
.00
2,250.00
444.98
.00
1,022.53
1,227.47
45
626.46
5326
Safety/Medical
1,500.00
.00
1,500.00
347.99
103.16
2,455.02
(1,058.18)
171
4,310.36
Run by Karensh on 06/16/2026 09:00:37 AM
Page 40 of 59
53
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 470 - Water Fund
Department 611 - Water
Division 6411 - Water Supply
EXPENSE
Materials & Services
5327
Chemicals
130,000.00
.00
130,000.00
.00
34,249.48
77,350.21
18,400.31
86
93,596.50
5328
Lab Supplies
2,500.00
.00
2,500.00
.00
545.60
2,851.91
(897.51)
136
2,615.12
5329
Other Supplies
2,000.00
.00
2,000.00
.00
673.79
3,107.24
(1,781.03)
189
1,848.70
5338
Tools
1,750.00
.00
1,750.00
559.09
.00
1,322.29
427.71
76
623.06
5339
Other Maintenance Supplies
1,000.00
.00
1,000.00
57.07
.00
170.51
829.49
17
958.36
5379
Water/Sewer Supplies
25,000.00
.00
25,000.00
3,065.25
.00
10,751.82
14,248.18
43
2,016.97
5379.002
Customer Service
.00
.00
.00
.00
.00
.00
.00
+++
24.99
5379.003
Pump Supplies
5,000.00
.00
5,000.00
1,064.66
4,376.59
1,601.28
(977.87)
120
991.32
5379.004
Meter Parts
5379.005
Protective Equipment
5379
5379 - Totals
.00
.00
.00
.00
(39.10)
10,985.35
(10,946.25)
+++
.00
2,000.00
.00
2,000.00
.00
.00
462.98
1,537.02
23
1,670.09
$32,000.00
$0.00
$32,000.00
$4,129.91
$4,337.49
$23,801.43
$3,861.08
88%
$4,703.37
5419
5419
Other Professional Serv
16,000.00
.00
16,000.00
383.59
300.00
9,417.69
6,282.31
61
12,036.89
5419.501
Testing/Lab
20,000.00
.00
20,000.00
495.00
2,025.00
12,626.00
5,349.00
73
21,936.23
5419.707
Educ Outreach
3,500.00
.00
3,500.00
389.02
.00
738.95
2,761.05
21
.00
$39,500.00
$0.00
$39,500.00
$1,267.61
$2,325.00
$22,782.64
$14,392.36
64%
$33,973.12
5419 - Totals
5421
Telephone/Data
10,000.00
.00
10,000.00
232.00
511.80
6,762.85
2,725.35
73
12,705.19
5422
Postage
1,000.00
.00
1,000.00
1,228.15
2,820.21
12,829.94
(14,650.15)
1565
.00
5432
Meals
.00
.00
.00
.00
.00
14.50
(14.50)
+++
.00
5433
Mileage
.00
.00
.00
.00
.00
5.00
(5.00)
+++
.00
5445
Work Equipment
1,500.00
.00
1,500.00
.00
.00
88.20
1,411.80
6
225.00
5446
Software Licenses
20,000.00
.00
20,000.00
.00
5,447.60
40,629.43
(26,077.03)
230
48,617.71
5449
Leases - Other
.00
.00
.00
.00
.00
1,570.34
(1,570.34)
+++
4,005.98
5451
Natural Gas
4,000.00
.00
4,000.00
185.15
.00
2,105.54
1,894.46
53
2,957.46
5453
Electricity
400,000.00
.00
400,000.00
31,405.56
.00
336,547.27
63,452.73
84
413,785.96
5454
Solid Waste Disposal
1,300.00
.00
1,300.00
.00
.00
25.63
1,274.37
2
.00
5471
Equipment Repair & Maint
10,500.00
.00
10,500.00
4,037.49
3,988.32
9,256.75
(2,745.07)
126
43,130.35
5472
Buildings Repairs & Maint
4,000.00
.00
4,000.00
671.37
2,935.65
15,606.72
(14,542.37)
464
10,323.07
5475
Vehicle Repair & Maint
5,000.00
.00
5,000.00
.00
44.64
4,453.43
501.93
90
9,384.15
5479
Other Repair & Maint
110,000.00
.00
110,000.00
.00
49,610.05
265,474.13
(205,084.18)
286
31,953.93
5491
Dues & Subscriptions
4,000.00
.00
4,000.00
.00
.00
374.00
3,626.00
9
1,026.00
5492
Registrations/Training
2,500.00
.00
2,500.00
65.00
.00
968.95
1,531.05
39
2,844.63
5493
Printing/Binding
1,500.00
.00
1,500.00
.00
.00
33.17
1,466.83
2
.00
5498
Permits/Fees
2,500.00
.00
2,500.00
.00
.00
2,601.50
(101.50)
104
7,898.75
Run by Karensh on 06/16/2026 09:00:37 AM
Page 41 of 59
54
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Transactions
Rec'd
Materials & Services Totals
$804,800.00
$0.00
$804,800.00
$45,332.78
$107,791.85
$845,471.01
($148,462.86)
118%
$741,949.31
EXPENSE TOTALS
$2,353,940.00
$0.00
$2,353,940.00
$137,147.47
$107,791.85
$2,082,601.75
$163,546.40
93%
$2,070,907.52
Division 6411 - Water Supply Totals
($2,353,940.00)
$0.00
($2,353,940.00)
($137,147.47)
($107,791.85)
($2,082,601.75)
($163,546.40)
93%
($2,070,907.52)
390,280.00
.00
390,280.00
21,532.92
.00
313,484.94
76,795.06
80
362,569.63
9,530.00
.00
9,530.00
716.00
.00
7,228.01
2,301.99
76
6,414.87
100.00
.00
100.00
5.47
.00
69.73
30.27
70
77.78
Account Description
Budget - YTD % Used/
Prior Year Total
Fund 470 - Water Fund
Department 611 - Water
Division 6411 - Water Supply
EXPENSE
Division 6412 - Water Distribution
EXPENSE
Personnel Services
5111
Regular Wages
5121
Overtime
5211
OR Workers' Benefit
5212
Social Security
30,890.00
.00
30,890.00
1,648.55
.00
24,025.48
6,864.52
78
27,538.40
5213
Med & Dent Ins
121,650.00
.00
121,650.00
4,940.84
.00
66,029.25
55,620.75
54
81,673.35
5214.100
PERS - City
91,250.00
.00
91,250.00
4,965.33
.00
63,600.29
27,649.71
70
66,141.01
5214.600
PERS 6%
23,990.00
.00
23,990.00
1,340.45
.00
18,662.58
5,327.42
78
21,963.18
5214.800
DEFERED COMP - CITY
3,900.00
.00
3,900.00
92.30
.00
3,517.29
382.71
90
4,232.78
$119,140.00
$0.00
$119,140.00
$6,398.08
$0.00
$85,780.16
$33,359.84
72%
$92,336.97
5214
5214 - Totals
5215
Long Term Disability Ins
630.00
.00
630.00
35.81
.00
452.96
177.04
72
534.54
5216
Unemployment Insurance
2,420.00
.00
2,420.00
22.22
.00
320.55
2,099.45
13
647.52
5217
Life Insurance
440.00
.00
440.00
24.57
.00
311.03
128.97
71
358.50
5218
Paid Family Leave Insurance
1,590.00
.00
1,590.00
88.97
.00
1,283.03
306.97
81
1,406.57
$676,670.00
$0.00
$676,670.00
$35,413.43
$0.00
$498,985.14
$177,684.86
74%
$573,558.13
2,000.00
.00
2,000.00
.00
.00
.00
2,000.00
0
.00
.00
.00
.00
47.30
.00
271.20
(271.20)
+++
76.51
Personnel Services Totals
Materials & Services
5315
Computer Supplies
5319
Office Supplies
5323
Fuel
10,000.00
.00
10,000.00
649.35
412.21
7,583.50
2,004.29
80
5,563.99
5324
Clothing
2,250.00
.00
2,250.00
.00
.00
490.63
1,759.37
22
483.92
5326
Safety/Medical
2,500.00
.00
2,500.00
58.28
.00
820.76
1,679.24
33
497.96
5328
Lab Supplies
16,000.00
.00
16,000.00
397.26
7,822.58
4,574.68
3,602.74
77
.00
5329
Other Supplies
3,600.00
.00
3,600.00
90.00
673.80
1,815.40
1,110.80
69
1,783.07
5331
Construction Materials
.00
.00
.00
.00
.00
611.44
(611.44)
+++
.00
5338
Tools
3,500.00
.00
3,500.00
.00
.00
494.47
3,005.53
14
119.93
5339
Other Maintenance Supplies
1,000.00
.00
1,000.00
743.43
.00
1,240.34
(240.34)
124
857.49
5379
5379
Water/Sewer Supplies
.00
.00
.00
.00
.00
46.48
(46.48)
+++
183.40
5379.001
Line Repair Supplies
20,000.00
.00
20,000.00
2,010.31
.00
18,984.66
1,015.34
95
4,795.35
5379.002
Customer Service
20,000.00
.00
20,000.00
.00
.00
4,046.00
15,954.00
20
314.32
Run by Karensh on 06/16/2026 09:00:37 AM
Page 42 of 59
55
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
.00
.00
.00
.00
.00
40,000.00
.00
40,000.00
17,608.40
986.33
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
.00
.00
+++
504.42
40,995.86
(1,982.19)
105
138,744.97
Fund 470 - Water Fund
Department 611 - Water
Division 6412 - Water Distribution
EXPENSE
Materials & Services
5379
5379.003
Pump Supplies
5379.004
Meter Parts
5379.005
Protective Equipment
5379 - Totals
5417
HR/Other Employee Expenses
2,000.00
.00
2,000.00
.00
.00
1,524.07
475.93
76
269.98
$82,000.00
$0.00
$82,000.00
$19,618.71
$986.33
$65,597.07
$15,416.60
81%
$144,812.44
.00
.00
.00
.00
.00
859.86
(859.86)
+++
.00
646.04
5419
5419
Other Professional Serv
5419.501
Testing/Lab
.00
.00
.00
146.50
.00
2,944.67
(2,944.67)
+++
10,000.00
.00
10,000.00
.00
.00
.00
10,000.00
0
5419.707
Educ Outreach
.00
.00
.00
.00
.00
.00
92.16
(92.16)
+++
941.00
5432
Meals
$10,000.00
$0.00
$10,000.00
$146.50
$0.00
$3,036.83
$6,963.17
30%
$1,587.04
1,000.00
.00
1,000.00
.00
.00
361.93
638.07
36
5433
Mileage
228.21
500.00
.00
500.00
.00
.00
151.20
348.80
30
5445
215.18
Work Equipment
.00
.00
.00
.00
.00
88.20
(88.20)
+++
248.44
5446
Software Licenses
27,750.00
.00
27,750.00
.00
5,447.60
24,412.12
(2,109.72)
108
.00
5449
Leases - Other
.00
.00
.00
.00
.00
1,570.34
(1,570.34)
+++
.00
5454
Solid Waste Disposal
.00
.00
.00
.00
.00
25.63
(25.63)
+++
.00
5471
Equipment Repair & Maint
10,000.00
.00
10,000.00
.00
.00
4,977.23
5,022.77
50
5,380.42
5472
Buildings Repairs & Maint
.00
.00
.00
127.31
294.76
1,549.47
(1,844.23)
+++
19.95
5475
Vehicle Repair & Maint
10,000.00
.00
10,000.00
.00
429.50
7,187.52
2,382.98
76
7,971.43
5479
Other Repair & Maint
110,000.00
.00
110,000.00
.00
.00
345.00
109,655.00
0
1,093.56
5491
Dues & Subscriptions
2,500.00
.00
2,500.00
.00
.00
.00
2,500.00
0
.00
5492
Registrations/Training
3,000.00
.00
3,000.00
.00
.00
2,721.00
279.00
91
8,305.04
5493
Printing/Binding
5498
Permits/Fees
5419 - Totals
.00
.00
.00
.00
.00
33.17
(33.17)
+++
.00
2,000.00
.00
2,000.00
.00
.00
.00
2,000.00
0
343.00
Materials & Services Totals
$299,600.00
$0.00
$299,600.00
$21,878.14
$16,066.78
$130,818.99
$152,714.23
49%
$179,587.58
EXPENSE TOTALS
$976,270.00
$0.00
$976,270.00
$57,291.57
$16,066.78
$629,804.13
$330,399.09
66%
$753,145.71
Division 6412 - Water Distribution Totals
($976,270.00)
$0.00
($976,270.00)
($57,291.57)
($16,066.78)
($629,804.13)
($330,399.09)
66%
($753,145.71)
Division 6499 - Water Administration
EXPENSE
Materials & Services
5409
5409.140
Garage Services
5409 - Totals
5414
Accounting/Auditing
20,010.00
.00
20,010.00
.00
.00
10,203.13
9,806.87
51
9,816.02
$20,010.00
$0.00
$20,010.00
$0.00
$0.00
$10,203.13
$9,806.87
51%
$9,816.02
12,070.00
.00
12,070.00
.00
.00
7,148.94
4,921.06
59
7,150.00
Run by Karensh on 06/16/2026 09:00:37 AM
Page 43 of 59
56
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 470 - Water Fund
Department 611 - Water
Division 6499 - Water Administration
EXPENSE
Materials & Services
5419
Other Professional Serv
15,000.00
.00
15,000.00
.00
.00
.00
15,000.00
0
.00
5422
Postage
20,000.00
.00
20,000.00
.00
.00
4,809.42
15,190.58
24
19,860.64
5428
IT Support
73,480.00
.00
73,480.00
6,123.33
.00
67,356.63
6,123.37
92
72,789.84
5446
Software Licenses
.00
.00
.00
.00
.00
2,885.46
(2,885.46)
+++
.00
5448
Internal Rent
14,410.00
.00
14,410.00
1,200.83
.00
13,209.13
1,200.87
92
12,870.00
5450
General Right of Way Charge
321,800.00
.00
321,800.00
23,600.93
.00
297,023.54
24,776.46
92
299,092.22
5460
Property Tax Expense
7,000.00
.00
7,000.00
.00
.00
5,271.93
1,728.07
75
5,255.22
5461
Auto Insurance
11,820.00
.00
11,820.00
985.00
.00
10,835.00
985.00
92
11,580.00
5463
Property/Earthquake Insurance
43,290.00
.00
43,290.00
3,607.50
.00
39,682.50
3,607.50
92
39,440.04
5464
Workers' Comp
13,000.00
.00
13,000.00
1,083.33
.00
11,916.63
1,083.37
92
14,240.04
5465
General Liability Insurance
18,620.00
.00
18,620.00
1,551.67
.00
17,068.37
1,551.63
92
16,239.96
5471
Equipment Repair & Maint
.00
.00
.00
.00
.00
.00
.00
+++
360.00
5472
Buildings Repairs & Maint
5,530.00
.00
5,530.00
808.80
.00
808.80
4,721.20
15
.00
5493
Printing/Binding
16,000.00
.00
16,000.00
1,228.14
2,820.07
12,179.93
1,000.00
94
14,168.60
5500
Banking Fees & Charges
87,500.00
.00
87,500.00
7,537.21
.00
83,115.23
4,384.77
95
78,496.00
Materials & Services Totals
$679,530.00
$0.00
$679,530.00
$47,726.74
$2,820.07
$583,514.64
$93,195.29
86%
$601,358.58
.00
.00
.00
.00
.00
.00
.00
+++
7,559.28
Capital Outlay Totals
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
$7,559.28
EXPENSE TOTALS
$679,530.00
$0.00
$679,530.00
$47,726.74
$2,820.07
$583,514.64
$93,195.29
86%
$608,917.86
Division 6499 - Water Administration Totals
($679,530.00)
$0.00
($679,530.00)
($47,726.74)
($2,820.07)
($583,514.64)
($93,195.29)
86%
($608,917.86)
79,080.00
.00
79,080.00
23.03
.00
64,284.40
14,795.60
81
.00
3,254,000.00
.00
3,254,000.00
460.70
.00
44,838.91
3,209,161.09
1
939.15
Capital Outlay
5649
Other Equipment
Division 9711 - Operating Transfer Out
EXPENSE
Transfers Out
5811
5811.358
Transfer to General Cap Const Fund
5811.466
Transfer to Water Cap Const
5811.591
Transfer to Equipment Replace
60,000.00
.00
60,000.00
5,000.00
.00
55,000.00
5,000.00
92
60,000.00
5811 - Totals
$3,393,080.00
$0.00
$3,393,080.00
$5,483.73
$0.00
$164,123.31
$3,228,956.69
5%
$60,939.15
Transfers Out Totals
$3,393,080.00
$0.00
$3,393,080.00
$5,483.73
$0.00
$164,123.31
$3,228,956.69
5%
$60,939.15
EXPENSE TOTALS
$3,393,080.00
$0.00
$3,393,080.00
$5,483.73
$0.00
$164,123.31
$3,228,956.69
5%
$60,939.15
Division 9711 - Operating Transfer Out Totals
($3,393,080.00)
$0.00
($3,393,080.00)
($5,483.73)
$0.00
($164,123.31)
($3,228,956.69)
5%
($60,939.15)
Department 611 - Water Totals
($7,402,820.00)
$0.00
($7,402,820.00)
($247,649.51)
($126,678.70)
($3,460,043.83)
($3,816,097.47)
48%
($3,493,910.24)
Run by Karensh on 06/16/2026 09:00:37 AM
Page 44 of 59
57
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
400,980.00
.00
400,980.00
.00
.00
.00
400,980.00
0
.00
Fund 470 - Water Fund
Department 901 - Ending Fund Balance
Division 9971 - Equity
EXPENSE
Contingencies and Unappropriated Balances
5921
Contingency
5981
5981.005
Reserve for Future Years
2,900,990.00
.00
2,900,990.00
.00
.00
.00
2,900,990.00
0
.00
5981 - Totals
$2,900,990.00
$0.00
$2,900,990.00
$0.00
$0.00
$0.00
$2,900,990.00
0%
$0.00
Contingencies and Unappropriated Balances Totals
$3,301,970.00
$0.00
$3,301,970.00
$0.00
$0.00
$0.00
$3,301,970.00
0%
$0.00
EXPENSE TOTALS
$3,301,970.00
$0.00
$3,301,970.00
$0.00
$0.00
$0.00
$3,301,970.00
0%
$0.00
Division 9971 - Equity Totals
($3,301,970.00)
$0.00
($3,301,970.00)
$0.00
$0.00
$0.00
($3,301,970.00)
0%
$0.00
Department 901 - Ending Fund Balance Totals
($3,301,970.00)
$0.00
($3,301,970.00)
$0.00
$0.00
$0.00
($3,301,970.00)
0%
Fund 470 - Water Fund Totals
$10,704,790.00
$0.00
$10,704,790.00
$247,649.51
$126,678.70
$3,460,043.83
$7,118,067.47
$0.00
$3,493,910.24
Fund 472 - Sewer Fund
Department 621 - Sewer
Division 6511 - WWTP Operation
EXPENSE
Personnel Services
5111
Regular Wages
1,693,160.00
.00
1,693,160.00
112,049.63
.00
1,358,225.67
334,934.33
80
1,457,866.30
5112
Part-Time Wages
24,750.00
.00
24,750.00
1,218.11
.00
20,286.79
4,463.21
82
20,320.65
5121
Overtime
35,800.00
.00
35,800.00
1,401.90
.00
30,961.75
4,838.25
86
31,815.24
5211
OR Workers' Benefit
400.00
.00
400.00
21.33
.00
262.76
137.24
66
310.20
5212
Social Security
135,160.00
.00
135,160.00
8,605.00
.00
105,292.35
29,867.65
78
112,760.77
5213
Med & Dent Ins
415,680.00
.00
415,680.00
27,912.87
.00
286,006.44
129,673.56
69
312,004.25
5214.100
PERS - City
395,870.00
.00
395,870.00
26,019.04
.00
317,592.19
78,277.81
80
247,131.66
5214.600
PERS 6%
103,710.00
.00
103,710.00
6,947.53
.00
84,495.75
19,214.25
81
84,081.83
5214.800
DEFERED COMP - CITY
29,720.00
.00
29,720.00
2,340.69
.00
27,184.36
2,535.64
91
27,818.43
$529,300.00
$0.00
$529,300.00
$35,307.26
$0.00
$429,272.30
$100,027.70
81%
$359,031.92
5214
5214 - Totals
5215
Long Term Disability Ins
2,720.00
.00
2,720.00
212.07
.00
2,116.65
603.35
78
2,607.55
5216
Unemployment Insurance
10,540.00
.00
10,540.00
114.72
.00
1,409.85
9,130.15
13
4,269.80
5217
Life Insurance
1,800.00
.00
1,800.00
145.44
.00
1,452.23
347.77
81
1,747.88
5218
Paid Family Leave Insurance
7,030.00
.00
7,030.00
458.67
.00
5,625.33
1,404.67
80
5,712.05
$2,856,340.00
$0.00
$2,856,340.00
$187,447.00
$0.00
$2,240,912.12
$615,427.88
78%
$2,308,446.61
Personnel Services Totals
Materials & Services
5315
Computer Supplies
3,000.00
.00
3,000.00
.00
21.12
2,726.18
252.70
92
.00
5319
Office Supplies
4,000.00
.00
4,000.00
40.17
.00
836.20
3,163.80
21
1,054.10
5322
Lubricants
1,200.00
.00
1,200.00
758.31
.00
4,673.31
(3,473.31)
389
.00
5323
Fuel
30,500.00
.00
30,500.00
3,259.62
2,236.50
13,621.71
14,641.79
52
10,257.12
5324
Clothing
4,000.00
.00
4,000.00
.00
.00
.00
4,000.00
0
337.92
Run by Karensh on 06/16/2026 09:00:37 AM
Page 45 of 59
58
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 472 - Sewer Fund
Department 621 - Sewer
Division 6511 - WWTP Operation
EXPENSE
Materials & Services
5326
Safety/Medical
7,000.00
.00
7,000.00
978.41
276.19
3,408.91
3,314.90
53
5,049.91
5327
Chemicals
30,000.00
.00
30,000.00
3,225.70
5,699.36
20,443.62
3,857.02
87
26,326.12
5328
Lab Supplies
24,000.00
.00
24,000.00
2,341.23
2,516.95
21,839.17
(356.12)
101
30,664.90
5329
Other Supplies
4,000.00
.00
4,000.00
.00
(39.10)
17,315.47
(13,276.37)
432
11,637.09
5335
Electrical Supplies
14,500.00
.00
14,500.00
.00
.00
725.90
13,774.10
5
3,705.75
5336
HVAC
41,000.00
.00
41,000.00
.00
.00
2,700.00
38,300.00
7
13,241.46
5338
Tools
4,000.00
.00
4,000.00
182.12
.00
5,740.23
(1,740.23)
144
6,234.70
5352
Protective Clothing
2,500.00
.00
2,500.00
.00
.00
1,735.40
764.60
69
4,087.48
5379
Water/Sewer Supplies
.00
.00
.00
18,305.74
74.57
28,785.49
(28,860.06)
+++
20,618.34
5384
Trees
10,000.00
.00
10,000.00
.00
.00
.00
10,000.00
0
2,550.00
5411
Engineering & Architect
5,000.00
.00
5,000.00
.00
.00
291.72
4,708.28
6
.00
5419
Other Professional Serv
25,000.00
.00
25,000.00
2,693.29
20,621.34
14,408.80
(10,030.14)
140
22,963.07
5419.501
Testing/Lab
30,000.00
.00
30,000.00
4,474.00
4,503.59
29,781.94
(4,285.53)
114
27,316.67
5419.707
Educ Outreach
2,500.00
.00
2,500.00
389.03
.00
2,918.72
(418.72)
117
2,002.29
$57,500.00
$0.00
$57,500.00
$7,556.32
$25,124.93
$47,109.46
($14,734.39)
126%
$52,282.03
16,000.00
.00
16,000.00
1,655.65
731.75
17,753.91
(2,485.66)
116
20,277.92
800.00
.00
800.00
.00
4,478.54
1,202.07
(4,880.61)
710
808.62
5,000.00
.00
5,000.00
.00
.00
200.00
4,800.00
4
552.60
5419
5419 - Totals
5421
Telephone/Data
5422
Postage
5429
Other Communication Serv
5432
Meals
500.00
.00
500.00
.00
.00
243.50
256.50
49
.00
5433
Mileage
500.00
.00
500.00
.00
.00
5.00
495.00
1
.00
5439
Travel
1,500.00
.00
1,500.00
.00
.00
.00
1,500.00
0
.00
5443
Office Equipment
3,000.00
.00
3,000.00
.00
.00
.00
3,000.00
0
.00
5446
Software Licenses
38,000.00
.00
38,000.00
.00
7,263.46
44,280.67
(13,544.13)
136
54,603.05
5449
Leases - Other
19,000.00
.00
19,000.00
.00
.00
8,076.30
10,923.70
43
16,152.60
5451
Natural Gas
50,670.00
.00
50,670.00
4,129.32
.00
44,937.53
5,732.47
89
64,005.98
5453
Electricity
500,000.00
.00
500,000.00
46,644.91
.00
448,308.56
51,691.44
90
504,053.18
5454
Solid Waste Disposal
2,500.00
.00
2,500.00
.00
.00
.00
2,500.00
0
.00
5471
Equipment Repair & Maint
125,000.00
.00
125,000.00
621.50
77,871.46
124,317.66
(77,189.12)
162
120,160.42
5472
Buildings Repairs & Maint
15,000.00
.00
15,000.00
.00
489.41
13,828.26
682.33
95
28,097.24
5475
Vehicle Repair & Maint
12,000.00
.00
12,000.00
1,989.53
12,949.36
9,911.80
(10,861.16)
191
11,193.35
5476
Laundry
19,000.00
.00
19,000.00
1,196.98
1,555.66
13,444.34
4,000.00
79
10,820.63
5477
Instrumentation & Calibra
5,000.00
.00
5,000.00
.00
.00
3,597.29
1,402.71
72
312.79
5479
Other Repair & Maint
1,200,000.00
.00
1,200,000.00
150,643.19
97,381.16
1,025,793.17
76,825.67
94
604,165.35
5492
Registrations/Training
5,000.00
.00
5,000.00
965.92
.00
9,599.75
(4,599.75)
192
2,632.13
Run by Karensh on 06/16/2026 09:00:37 AM
Page 46 of 59
59
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 472 - Sewer Fund
Department 621 - Sewer
Division 6511 - WWTP Operation
EXPENSE
Materials & Services
5493
Printing/Binding
5498
Permits/Fees
.00
.00
.00
.00
.00
33.15
(33.15)
+++
138.00
35,000.00
.00
35,000.00
1,110.72
.00
41,472.76
(6,472.76)
118
36,989.51
Materials & Services Totals
$2,295,670.00
$0.00
$2,295,670.00
$245,605.34
$238,631.32
$1,978,958.49
$78,080.19
97%
$1,663,010.29
EXPENSE TOTALS
$5,152,010.00
$0.00
$5,152,010.00
$433,052.34
$238,631.32
$4,219,870.61
$693,508.07
87%
$3,971,456.90
Division 6511 - WWTP Operation Totals
($5,152,010.00)
$0.00
($5,152,010.00)
($433,052.34)
($238,631.32)
($4,219,870.61)
($693,508.07)
87%
($3,971,456.90)
Division 6599 - Sewer Administration
EXPENSE
Materials & Services
5409
5409.140
Garage Services
5409 - Totals
5414
Accounting/Auditing
20,610.00
.00
20,610.00
.00
.00
16,365.87
4,244.13
79
12,343.54
$20,610.00
$0.00
$20,610.00
$0.00
$0.00
$16,365.87
$4,244.13
79%
$12,343.54
22,530.00
.00
22,530.00
.00
.00
22,876.61
(346.61)
102
22,880.00
.00
5419
5419
Other Professional Serv
3,500.00
.00
3,500.00
.00
.00
.00
3,500.00
0
5419.003
US Gauging Station Fees
15,000.00
.00
15,000.00
.00
.00
.00
15,000.00
0
.00
$18,500.00
$0.00
$18,500.00
$0.00
$0.00
$0.00
$18,500.00
0%
$0.00
5419 - Totals
5422
Postage
20,000.00
.00
20,000.00
1,228.14
2,820.07
12,179.93
5,000.00
75
14,168.60
5428
IT Support
95,930.00
.00
95,930.00
7,994.17
.00
87,935.87
7,994.13
92
95,109.96
5446
Software Licenses
2,000.00
.00
2,000.00
.00
.00
2,061.04
(61.04)
103
.00
5448
Internal Rent
26,870.00
.00
26,870.00
2,239.17
.00
24,630.87
2,239.13
92
24,000.00
5449
Leases - Other
28,000.00
.00
28,000.00
.00
.00
.00
28,000.00
0
(8,076.30)
5450
General Right of Way Charge
593,370.00
.00
593,370.00
52,600.71
.00
548,443.19
44,926.81
92
582,010.51
5461
Auto Insurance
8,530.00
.00
8,530.00
710.83
.00
7,819.13
710.87
92
8,409.96
5463
Property/Earthquake Insurance
74,290.00
.00
74,290.00
6,190.83
.00
68,099.13
6,190.87
92
67,650.00
5464
Workers' Comp
21,170.00
.00
21,170.00
1,764.18
.00
19,405.98
1,764.02
92
28,290.00
5465
General Liability Insurance
24,370.00
.00
24,370.00
2,030.83
.00
22,339.13
2,030.87
92
21,030.00
5471
Equipment Repair & Maint
.00
.00
.00
.00
.00
.00
.00
+++
360.00
5472
Buildings Repairs & Maint
400.00
.00
400.00
.00
.00
.00
400.00
0
.00
5481
Utility Assistance Program
3,000.00
.00
3,000.00
.00
.00
.00
3,000.00
0
.00
5493
Printing/Binding
20,000.00
.00
20,000.00
1,228.14
2,820.07
12,179.93
5,000.00
75
14,168.60
5500
Banking Fees & Charges
Materials & Services Totals
92,500.00
.00
92,500.00
8,071.43
.00
89,114.32
3,385.68
96
91,958.66
$1,072,070.00
$0.00
$1,072,070.00
$84,058.43
$5,640.14
$933,451.00
$132,978.86
88%
$974,303.53
.00
.00
.00
.00
.00
.00
.00
+++
7,559.28
Capital Outlay
5649
Other Equipment
Run by Karensh on 06/16/2026 09:00:37 AM
Page 47 of 59
60
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Capital Outlay Totals
$0.00
$0.00
$0.00
$0.00
$0.00
EXPENSE TOTALS
$1,072,070.00
$0.00
$1,072,070.00
$84,058.43
$5,640.14
Division 6599 - Sewer Administration Totals
($1,072,070.00)
$0.00
($1,072,070.00)
($84,058.43)
($5,640.14)
Account Description
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
$0.00
$0.00
+++
$7,559.28
$933,451.00
$132,978.86
88%
$981,862.81
($933,451.00)
($132,978.86)
88%
($981,862.81)
120,000.00
Fund 472 - Sewer Fund
Department 621 - Sewer
Division 6599 - Sewer Administration
EXPENSE
Division 9711 - Operating Transfer Out
EXPENSE
Transfers Out
5811
5811.140
Transfer to Street
90,000.00
.00
90,000.00
7,500.00
.00
82,500.00
7,500.00
92
5811.358
Transfer to General Cap Const Fund
55,000.00
.00
55,000.00
23.04
.00
49,629.65
5,370.35
90
.00
5811.465
Transfer to Sewer Cap Const
2,000,000.00
.00
2,000,000.00
.00
.00
125,060.68
1,874,939.32
6
42,153.95
5811.591
Transfer to Equipment Replace
60,000.00
.00
60,000.00
5,000.00
.00
55,000.00
5,000.00
92
60,000.00
5811 - Totals
$2,205,000.00
$0.00
$2,205,000.00
$12,523.04
$0.00
$312,190.33
$1,892,809.67
14%
$222,153.95
Transfers Out Totals
$2,205,000.00
$0.00
$2,205,000.00
$12,523.04
$0.00
$312,190.33
$1,892,809.67
14%
$222,153.95
EXPENSE TOTALS
$2,205,000.00
$0.00
$2,205,000.00
$12,523.04
$0.00
$312,190.33
$1,892,809.67
14%
$222,153.95
Division 9711 - Operating Transfer Out Totals
($2,205,000.00)
$0.00
($2,205,000.00)
($12,523.04)
$0.00
($312,190.33)
($1,892,809.67)
14%
($222,153.95)
Department 621 - Sewer Totals
($8,429,080.00)
$0.00
($8,429,080.00)
($529,633.81)
($244,271.46)
($5,465,511.94)
($2,719,296.60)
68%
($5,175,473.66)
132,660.00
.00
132,660.00
10,875.82
.00
124,270.38
8,389.62
94
114,942.28
.00
.00
.00
978.79
.00
6,812.93
(6,812.93)
+++
3,269.87
40.00
.00
40.00
2.50
.00
27.66
12.34
69
28.38
Department 631 - Maintenance
Division 6521 - Sewer Line Maint
EXPENSE
Personnel Services
5111
Regular Wages
5121
Overtime
5211
OR Workers' Benefit
5212
Social Security
10,160.00
.00
10,160.00
877.13
.00
9,728.33
431.67
96
8,767.03
5213
Med & Dent Ins
44,980.00
.00
44,980.00
3,463.58
.00
35,064.32
9,915.68
78
32,937.04
5214.100
PERS - City
29,630.00
.00
29,630.00
2,580.75
.00
28,535.24
1,094.76
96
19,977.65
5214.600
PERS 6%
7,950.00
.00
7,950.00
711.28
.00
7,864.67
85.33
99
7,092.83
5214.800
DEFERED COMP - CITY
3,300.00
.00
3,300.00
.00
.00
.00
3,300.00
0
.00
$40,880.00
$0.00
$40,880.00
$3,292.03
$0.00
$36,399.91
$4,480.09
89%
$27,070.48
5214
5214 - Totals
5215
Long Term Disability Ins
110.00
.00
110.00
19.66
.00
192.31
(82.31)
175
205.87
5216
Unemployment Insurance
800.00
.00
800.00
11.88
.00
131.26
668.74
16
336.88
5217
Life Insurance
70.00
.00
70.00
13.49
.00
132.00
(62.00)
189
138.83
5218
Paid Family Leave Insurance
530.00
.00
530.00
47.43
.00
524.48
5.52
99
458.52
$230,230.00
$0.00
$230,230.00
$19,582.31
$0.00
$213,283.58
$16,946.42
93%
$188,155.18
Personnel Services Totals
Run by Karensh on 06/16/2026 09:00:37 AM
Page 48 of 59
61
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
4.49
Fund 472 - Sewer Fund
Department 631 - Maintenance
Division 6521 - Sewer Line Maint
EXPENSE
Materials & Services
5319
Office Supplies
2,400.00
.00
2,400.00
59.96
.00
358.57
2,041.43
15
5321
Cleaning Supplies
300.00
.00
300.00
39.81
.00
39.81
260.19
13
.00
5323
Fuel
12,000.00
.00
12,000.00
.00
.00
376.75
11,623.25
3
2,233.79
5324
Clothing
2,000.00
.00
2,000.00
.00
.00
.00
2,000.00
0
1,069.87
5326
Safety/Medical
2,000.00
.00
2,000.00
444.55
177.43
696.25
1,126.32
44
403.01
5329
Other Supplies
5,000.00
.00
5,000.00
.00
130.60
10,017.28
(5,147.88)
203
102.34
5338
Tools
2,050.00
.00
2,050.00
297.82
.00
5,641.22
(3,591.22)
275
62.96
5352
Protective Clothing
1,400.00
.00
1,400.00
.00
.00
2,250.64
(850.64)
161
982.16
5379
Water/Sewer Supplies
.00
.00
.00
(146.22)
257.06
5,394.55
(5,651.61)
+++
15,726.18
5409
5409.140
Garage Services
5409 - Totals
10,000.00
.00
10,000.00
.00
.00
.00
10,000.00
0
.00
$10,000.00
$0.00
$10,000.00
$0.00
$0.00
$0.00
$10,000.00
0%
$0.00
5419
Other Professional Serv
900.00
.00
900.00
221.20
.00
1,016.94
(116.94)
113
1,401.56
5421
Telephone/Data
1,800.00
.00
1,800.00
.00
39.59
316.67
1,443.74
20
555.37
5445
Work Equipment
500.00
.00
500.00
.00
.00
160.00
340.00
32
.00
5446
Software Licenses
12,000.00
.00
12,000.00
.00
7,263.48
26,866.65
(22,130.13)
284
188.85
5471
Equipment Repair & Maint
15,000.00
.00
15,000.00
.00
3,828.37
2,029.29
9,142.34
39
7,361.40
5475
Vehicle Repair & Maint
4,000.00
.00
4,000.00
93.12
6.26
6,309.02
(2,315.28)
158
6,608.15
5476
Laundry
3,000.00
.00
3,000.00
.00
.00
.00
3,000.00
0
2,934.50
5479
Other Repair & Maint
50,000.00
.00
50,000.00
.00
.00
184,111.05
(134,111.05)
368
38,049.14
5492
Registrations/Training
Materials & Services Totals
1,500.00
.00
1,500.00
304.28
.00
2,142.83
(642.83)
143
3,709.86
$125,850.00
$0.00
$125,850.00
$1,314.52
$11,702.79
$247,727.52
($133,580.31)
206%
$81,393.63
EXPENSE TOTALS
$356,080.00
$0.00
$356,080.00
$20,896.83
$11,702.79
$461,011.10
($116,633.89)
133%
$269,548.81
Division 6521 - Sewer Line Maint Totals
($356,080.00)
$0.00
($356,080.00)
($20,896.83)
($11,702.79)
($461,011.10)
$116,633.89
133%
($269,548.81)
Department 631 - Maintenance Totals
($356,080.00)
$0.00
($356,080.00)
($20,896.83)
($11,702.79)
($461,011.10)
$116,633.89
133%
($269,548.81)
102,870.00
.00
102,870.00
7,772.31
.00
87,302.26
15,567.74
85
77,914.70
.00
.00
.00
978.77
.00
5,636.32
(5,636.32)
+++
1,854.36
30.00
.00
30.00
1.94
.00
20.51
9.49
68
19.58
Department 641 - Surface Water/Collections
Division 6611 - Surface Water Collection
EXPENSE
Personnel Services
5111
Regular Wages
5121
Overtime
5211
OR Workers' Benefit
5212
Social Security
7,920.00
.00
7,920.00
651.36
.00
6,924.47
995.53
87
5,866.18
5213
Med & Dent Ins
36,210.00
.00
36,210.00
2,462.09
.00
25,053.91
11,156.09
69
22,559.31
Run by Karensh on 06/16/2026 09:00:37 AM
Page 49 of 59
62
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 472 - Sewer Fund
Department 641 - Surface Water/Collections
Division 6611 - Surface Water Collection
EXPENSE
Personnel Services
5214
5214.100
PERS - City
22,800.00
.00
22,800.00
1,908.99
.00
20,265.95
2,534.05
89
12,836.11
5214.600
PERS 6%
6,160.00
.00
6,160.00
526.14
.00
5,585.38
574.62
91
4,553.60
5214.800
DEFERED COMP - CITY
1,590.00
.00
1,590.00
17.78
.00
157.72
1,432.28
10
224.11
$30,550.00
$0.00
$30,550.00
$2,452.91
$0.00
$26,009.05
$4,540.95
85%
$17,613.82
5214 - Totals
5215
Long Term Disability Ins
70.00
.00
70.00
13.98
.00
135.51
(65.51)
194
139.50
5216
Unemployment Insurance
620.00
.00
620.00
8.73
.00
92.74
527.26
15
225.17
5217
Life Insurance
30.00
.00
30.00
9.60
.00
92.95
(62.95)
310
94.16
5218
Paid Family Leave Insurance
420.00
.00
420.00
35.00
.00
371.57
48.43
88
294.86
$178,720.00
$0.00
$178,720.00
$14,386.69
$0.00
$151,639.29
$27,080.71
85%
$126,581.64
Personnel Services Totals
Materials & Services
5323
Fuel
4,500.00
.00
4,500.00
.00
.00
.00
4,500.00
0
.00
5326
Safety/Medical
1,200.00
.00
1,200.00
.00
.00
250.00
950.00
21
539.00
5329
Other Supplies
2,500.00
.00
2,500.00
19.95
.00
19.95
2,480.05
1
.00
5338
Tools
1,000.00
.00
1,000.00
.00
.00
.00
1,000.00
0
.00
5352
Protective Clothing
1,000.00
.00
1,000.00
.00
.00
.00
1,000.00
0
.00
5419
Other Professional Serv
1,200.00
.00
1,200.00
.00
.00
11,050.00
(9,850.00)
921
.00
5421
Telephone/Data
1,500.00
.00
1,500.00
.00
.00
.00
1,500.00
0
.01
5428
IT Support
38,160.00
.00
38,160.00
3,180.00
.00
34,980.00
3,180.00
92
33,230.04
5454
Solid Waste Disposal
600.00
.00
600.00
.00
.00
.00
600.00
0
.00
5471
Equipment Repair & Maint
5,000.00
.00
5,000.00
.00
.00
.00
5,000.00
0
.00
5475
Vehicle Repair & Maint
5,000.00
.00
5,000.00
.00
.00
.00
5,000.00
0
.00
5476
Laundry
500.00
.00
500.00
.00
.00
.00
500.00
0
.00
5492
Registrations/Training
1,500.00
.00
1,500.00
.00
.00
.00
1,500.00
0
.00
$63,660.00
$0.00
$63,660.00
$3,199.95
$0.00
$46,299.95
$17,360.05
73%
$33,769.05
Materials & Services Totals
EXPENSE TOTALS
$242,380.00
$0.00
$242,380.00
$17,586.64
$0.00
$197,939.24
$44,440.76
82%
$160,350.69
Division 6611 - Surface Water Collection Totals
($242,380.00)
$0.00
($242,380.00)
($17,586.64)
$0.00
($197,939.24)
($44,440.76)
82%
($160,350.69)
Department 641 - Surface Water/Collections Totals
($242,380.00)
$0.00
($242,380.00)
($17,586.64)
$0.00
($197,939.24)
($44,440.76)
82%
($160,350.69)
Contingency
1,364,510.00
.00
1,364,510.00
.00
.00
.00
1,364,510.00
0
.00
Reserve for Future Years
30,060,600.00
.00
30,060,600.00
.00
.00
.00
30,060,600.00
0
.00
Department 901 - Ending Fund Balance
Division 9971 - Equity
EXPENSE
Contingencies and Unappropriated Balances
5921
5981
5981.005
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Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 472 - Sewer Fund
Department 901 - Ending Fund Balance
Division 9971 - Equity
EXPENSE
Contingencies and Unappropriated Balances
5981 - Totals
$30,060,600.00
$0.00
$30,060,600.00
$0.00
$0.00
$0.00
$30,060,600.00
0%
$0.00
Contingencies and Unappropriated Balances Totals
$31,425,110.00
$0.00
$31,425,110.00
$0.00
$0.00
$0.00
$31,425,110.00
0%
$0.00
EXPENSE TOTALS
$31,425,110.00
$0.00
$31,425,110.00
$0.00
$0.00
$0.00
$31,425,110.00
0%
$0.00
Division 9971 - Equity Totals
($31,425,110.00)
$0.00
($31,425,110.00)
$0.00
$0.00
$0.00
($31,425,110.00)
0%
$0.00
Department 901 - Ending Fund Balance Totals
($31,425,110.00)
$0.00
($31,425,110.00)
$0.00
$0.00
$0.00
($31,425,110.00)
0%
Fund 472 - Sewer Fund Totals
$40,452,650.00
$0.00
$40,452,650.00
$568,117.28
$255,974.25
$6,124,462.28
$34,072,213.47
$0.00
$5,605,373.16
Fund 474 - Water SDC Fund
Department 611 - Water
Division 9711 - Operating Transfer Out
EXPENSE
Transfers Out
5811
5811.466
Transfer to Water Cap Const
1,796,000.00
.00
1,796,000.00
1,105.68
.00
53,160.91
1,742,839.09
3
249,783.39
5811 - Totals
$1,796,000.00
$0.00
$1,796,000.00
$1,105.68
$0.00
$53,160.91
$1,742,839.09
3%
$249,783.39
Transfers Out Totals
$1,796,000.00
$0.00
$1,796,000.00
$1,105.68
$0.00
$53,160.91
$1,742,839.09
3%
$249,783.39
EXPENSE TOTALS
$1,796,000.00
$0.00
$1,796,000.00
$1,105.68
$0.00
$53,160.91
$1,742,839.09
3%
$249,783.39
Division 9711 - Operating Transfer Out Totals
($1,796,000.00)
$0.00
($1,796,000.00)
($1,105.68)
$0.00
($53,160.91)
($1,742,839.09)
3%
($249,783.39)
Department 611 - Water Totals
($1,796,000.00)
$0.00
($1,796,000.00)
($1,105.68)
$0.00
($53,160.91)
($1,742,839.09)
3%
($249,783.39)
Department 901 - Ending Fund Balance
Division 9971 - Equity
EXPENSE
Contingencies and Unappropriated Balances
5921
Contingency
Contingencies and Unappropriated Balances Totals
6,173,050.00
.00
6,173,050.00
.00
.00
.00
6,173,050.00
0
.00
$6,173,050.00
$0.00
$6,173,050.00
$0.00
$0.00
$0.00
$6,173,050.00
0%
$0.00
EXPENSE TOTALS
$6,173,050.00
$0.00
$6,173,050.00
$0.00
$0.00
$0.00
$6,173,050.00
0%
$0.00
Division 9971 - Equity Totals
($6,173,050.00)
$0.00
($6,173,050.00)
$0.00
$0.00
$0.00
($6,173,050.00)
0%
$0.00
Department 901 - Ending Fund Balance Totals
($6,173,050.00)
$0.00
($6,173,050.00)
$0.00
$0.00
$0.00
($6,173,050.00)
0%
Fund 474 - Water SDC Fund Totals
$7,969,050.00
$0.00
$7,969,050.00
$1,105.68
$0.00
$53,160.91
$7,915,889.09
170,000.00
.00
170,000.00
14,266.90
6,382.29
92,643.15
70,974.56
$0.00
$249,783.39
Fund 475 - Sewer SDC Fund
Department 621 - Sewer
Division 9511 - Design Engineering
EXPENSE
Materials & Services
5419
Other Professional Serv
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58
143,661.96
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Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Transactions
Rec'd
Prior Year Total
Materials & Services Totals
$170,000.00
$0.00
$170,000.00
$14,266.90
$6,382.29
$92,643.15
$70,974.56
58%
$143,661.96
EXPENSE TOTALS
$170,000.00
$0.00
$170,000.00
$14,266.90
$6,382.29
$92,643.15
$70,974.56
58%
$143,661.96
Division 9511 - Design Engineering Totals
($170,000.00)
$0.00
($170,000.00)
($14,266.90)
($6,382.29)
($92,643.15)
($70,974.56)
58%
($143,661.96)
Account Description
Budget - YTD % Used/
Fund 475 - Sewer SDC Fund
Department 621 - Sewer
Division 9511 - Design Engineering
EXPENSE
Division 9711 - Operating Transfer Out
EXPENSE
Transfers Out
5811
5811.465
Transfer to Sewer Cap Const
3,930,000.00
.00
3,930,000.00
.00
.00
353,367.13
3,576,632.87
9
288,212.88
5811 - Totals
$3,930,000.00
$0.00
$3,930,000.00
$0.00
$0.00
$353,367.13
$3,576,632.87
9%
$288,212.88
Transfers Out Totals
$3,930,000.00
$0.00
$3,930,000.00
$0.00
$0.00
$353,367.13
$3,576,632.87
9%
$288,212.88
EXPENSE TOTALS
$3,930,000.00
$0.00
$3,930,000.00
$0.00
$0.00
$353,367.13
$3,576,632.87
9%
$288,212.88
Division 9711 - Operating Transfer Out Totals
($3,930,000.00)
$0.00
($3,930,000.00)
$0.00
$0.00
($353,367.13)
($3,576,632.87)
9%
($288,212.88)
Department 621 - Sewer Totals
($4,100,000.00)
$0.00
($4,100,000.00)
($14,266.90)
($6,382.29)
($446,010.28)
($3,647,607.43)
11%
($431,874.84)
Department 901 - Ending Fund Balance
Division 9971 - Equity
EXPENSE
Contingencies and Unappropriated Balances
5981
5981.005
Reserve for Future Years
3,281,870.00
.00
3,281,870.00
.00
.00
.00
3,281,870.00
0
.00
5981 - Totals
$3,281,870.00
$0.00
$3,281,870.00
$0.00
$0.00
$0.00
$3,281,870.00
0%
$0.00
Contingencies and Unappropriated Balances Totals
$3,281,870.00
$0.00
$3,281,870.00
$0.00
$0.00
$0.00
$3,281,870.00
0%
$0.00
EXPENSE TOTALS
$3,281,870.00
$0.00
$3,281,870.00
$0.00
$0.00
$0.00
$3,281,870.00
0%
$0.00
Division 9971 - Equity Totals
($3,281,870.00)
$0.00
($3,281,870.00)
$0.00
$0.00
$0.00
($3,281,870.00)
0%
$0.00
Department 901 - Ending Fund Balance Totals
($3,281,870.00)
$0.00
($3,281,870.00)
$0.00
$0.00
$0.00
($3,281,870.00)
0%
Fund 475 - Sewer SDC Fund Totals
$7,381,870.00
$0.00
$7,381,870.00
$14,266.90
$6,382.29
$446,010.28
$6,929,477.43
548,140.00
.00
548,140.00
37,461.56
.00
417,541.95
130,598.05
76
495,998.38
.00
.00
.00
82.44
.00
4,846.55
(4,846.55)
+++
13,407.11
110.00
.00
110.00
7.01
.00
74.98
35.02
68
98.38
$0.00
$431,874.84
Fund 568 - Information Technology Fund
Department 152 - IT
Division 1921 - Information Technology
EXPENSE
Personnel Services
5111
Regular Wages
5121
Overtime
5211
OR Workers' Benefit
5212
Social Security
42,450.00
.00
42,450.00
2,832.90
.00
31,980.21
10,469.79
75
38,409.96
5213
Med & Dent Ins
125,570.00
.00
125,570.00
7,880.36
.00
77,869.23
47,700.77
62
103,941.73
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Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 568 - Information Technology Fund
Department 152 - IT
Division 1921 - Information Technology
EXPENSE
Personnel Services
5214
5214.100
PERS - City
122,930.00
.00
122,930.00
8,354.44
.00
82,693.80
40,236.20
67
82,600.40
5214.600
PERS 6%
32,910.00
.00
32,910.00
2,290.24
.00
22,649.31
10,260.69
69
29,228.29
5214.800
DEFERED COMP - CITY
12,750.00
.00
12,750.00
627.77
.00
7,219.80
5,530.20
57
7,924.64
$168,590.00
$0.00
$168,590.00
$11,272.45
$0.00
$112,562.91
$56,027.09
67%
$119,753.33
5214 - Totals
5215
Long Term Disability Ins
890.00
.00
890.00
67.56
.00
643.65
246.35
72
851.68
5216
Unemployment Insurance
3,290.00
.00
3,290.00
37.45
.00
421.79
2,868.21
13
1,408.10
5217
Life Insurance
5218
Paid Family Leave Insurance
Personnel Services Totals
580.00
.00
580.00
46.37
.00
441.62
138.38
76
571.24
2,180.00
.00
2,180.00
150.12
.00
1,687.50
492.50
77
1,936.55
$891,800.00
$0.00
$891,800.00
$59,838.22
$0.00
$648,070.39
$243,729.61
73%
$776,376.46
Materials & Services
5315
Computer Supplies
42,000.00
.00
42,000.00
3,914.45
.00
34,300.25
7,699.75
82
43,655.49
5319
Office Supplies
1,000.00
.00
1,000.00
.00
.00
873.48
126.52
87
1,799.05
5323
Fuel
1,000.00
.00
1,000.00
98.35
.00
524.90
475.10
52
552.68
5409
5409.140
Garage Services
5409 - Totals
1,000.00
.00
1,000.00
.00
.00
222.59
777.41
22
163.52
$1,000.00
$0.00
$1,000.00
$0.00
$0.00
$222.59
$777.41
22%
$163.52
5414
Accounting/Auditing
800.00
.00
800.00
.00
.00
714.89
85.11
89
715.00
5415
Computer
93,750.00
.00
93,750.00
.00
.00
92,621.04
1,128.96
99
70,260.32
5419
Other Professional Serv
100,000.00
.00
100,000.00
1,953.20
.00
110,870.48
(10,870.48)
111
105,665.08
5421
Telephone/Data
43,000.00
.00
43,000.00
649.50
449.68
53,181.25
(10,630.93)
125
56,221.67
5422
Postage
100.00
.00
100.00
.00
.00
.00
100.00
0
.00
5423
Internet
17,000.00
.00
17,000.00
1,916.95
1,308.64
18,565.87
(2,874.51)
117
15,608.33
5433
Mileage
1,000.00
.00
1,000.00
.00
.00
480.27
519.73
48
1,135.87
5446
Software Licenses
484,000.00
.00
484,000.00
1,599.49
.00
514,063.74
(30,063.74)
106
478,553.17
5448
Internal Rent
18,700.00
.00
18,700.00
1,558.33
.00
17,141.63
1,558.37
92
18,050.04
5449
Leases - Other
34,000.00
.00
34,000.00
2,539.80
2,539.80
23,908.96
7,551.24
78
36,305.91
5461
Auto Insurance
670.00
.00
670.00
55.83
.00
614.13
55.87
92
780.00
5464
Workers' Comp
4,490.00
.00
4,490.00
374.17
.00
4,115.87
374.13
92
4,149.96
5465
General Liability Insurance
13,980.00
.00
13,980.00
1,165.00
.00
12,815.00
1,165.00
92
11,030.04
5471
Equipment Repair & Maint
7,500.00
.00
7,500.00
1,982.69
.00
7,710.94
(210.94)
103
8,982.70
5492
Registrations/Training
15,000.00
.00
15,000.00
.00
.00
6,185.08
8,814.92
41
9,619.72
$878,990.00
$0.00
$878,990.00
$17,807.76
$4,298.12
$898,910.37
($24,218.49)
103%
$863,248.55
8,000.00
.00
8,000.00
.00
6.56
7,846.11
147.33
98
.00
Materials & Services Totals
Capital Outlay
5641
Office Furniture & Equip
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66
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 568 - Information Technology Fund
Department 152 - IT
Division 1921 - Information Technology
EXPENSE
Capital Outlay
5645
5645.101
Network
60,000.00
.00
60,000.00
.00
.00
9,040.00
50,960.00
15
12,908.13
$60,000.00
$0.00
$60,000.00
$0.00
$0.00
$9,040.00
$50,960.00
15%
$12,908.13
Capital Outlay Totals
$68,000.00
$0.00
$68,000.00
$0.00
$6.56
$16,886.11
$51,107.33
25%
$12,908.13
EXPENSE TOTALS
$1,838,790.00
$0.00
$1,838,790.00
$77,645.98
$4,304.68
$1,563,866.87
$270,618.45
85%
$1,652,533.14
Division 1921 - Information Technology Totals
($1,838,790.00)
$0.00
($1,838,790.00)
($77,645.98)
($4,304.68)
($1,563,866.87)
($270,618.45)
85%
($1,652,533.14)
Department 152 - IT Totals
($1,838,790.00)
$0.00
($1,838,790.00)
($77,645.98)
($4,304.68)
($1,563,866.87)
($270,618.45)
85%
($1,652,533.14)
5645 - Totals
Department 901 - Ending Fund Balance
Division 9971 - Equity
EXPENSE
Contingencies and Unappropriated Balances
5921
Contingency
Contingencies and Unappropriated Balances Totals
340,380.00
.00
340,380.00
.00
.00
.00
340,380.00
0
.00
$340,380.00
$0.00
$340,380.00
$0.00
$0.00
$0.00
$340,380.00
0%
$0.00
EXPENSE TOTALS
$340,380.00
$0.00
$340,380.00
$0.00
$0.00
$0.00
$340,380.00
0%
$0.00
Division 9971 - Equity Totals
($340,380.00)
$0.00
($340,380.00)
$0.00
$0.00
$0.00
($340,380.00)
0%
$0.00
Department 901 - Ending Fund Balance Totals
($340,380.00)
$0.00
($340,380.00)
$0.00
$0.00
$0.00
($340,380.00)
0%
Fund 568 - Information Technology Fund Totals
$2,179,170.00
$0.00
$2,179,170.00
$77,645.98
$4,304.68
$1,563,866.87
$610,998.45
62,490.00
.00
62,490.00
4,856.37
.00
54,537.88
7,952.12
87
56,147.32
.00
.00
.00
1.81
.00
34.11
(34.11)
+++
16.45
10.00
.00
10.00
.66
.00
7.42
2.58
74
12.58
$0.00
$1,652,533.14
Fund 581 - Insurance Fund
Department 131 - City Recorder
Division 1581 - Risk Management
EXPENSE
Personnel Services
5111
Regular Wages
5121
Overtime
5211
OR Workers' Benefit
5212
Social Security
4,870.00
.00
4,870.00
382.55
.00
4,275.12
594.88
88
4,872.04
5213
Med & Dent Ins
3,930.00
.00
3,930.00
330.78
.00
3,447.33
482.67
88
3,641.72
5214.100
PERS - City
14,400.00
.00
14,400.00
1,110.06
.00
12,394.24
2,005.76
86
10,336.47
5214.600
PERS 6%
3,770.00
.00
3,770.00
305.04
.00
3,405.07
364.93
90
3,661.32
5214.800
DEFERED COMP - CITY
1,040.00
.00
1,040.00
225.19
.00
2,175.27
(1,135.27)
209
1,235.49
$19,210.00
$0.00
$19,210.00
$1,640.29
$0.00
$17,974.58
$1,235.42
94%
$15,233.28
5214
5214 - Totals
5215
Long Term Disability Ins
90.00
.00
90.00
8.73
.00
86.60
3.40
96
123.16
5216
Unemployment Insurance
380.00
.00
380.00
4.88
.00
54.67
325.33
14
226.17
5217
Life Insurance
60.00
.00
60.00
5.95
.00
59.25
.75
99
82.12
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Page 54 of 59
67
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 581 - Insurance Fund
Department 131 - City Recorder
Division 1581 - Risk Management
EXPENSE
Personnel Services
5218
Paid Family Leave Insurance
Personnel Services Totals
250.00
.00
250.00
19.42
.00
218.11
31.89
87
324.44
$91,290.00
$0.00
$91,290.00
$7,251.44
$0.00
$80,695.07
$10,594.93
88%
$80,679.28
Materials & Services
5414
Accounting/Auditing
5419
Other Professional Serv
800.00
.00
800.00
.00
.00
714.89
85.11
89
715.00
12,000.00
.00
12,000.00
.00
.00
11,000.00
1,000.00
92
9,736.71
5432
5433
Meals
250.00
.00
250.00
.00
.00
193.30
56.70
77
.00
Mileage
500.00
.00
500.00
.00
.00
438.05
61.95
88
187.33
5439
Travel
5461
Auto Insurance
600.00
.00
600.00
.00
.00
462.95
137.05
77
122.57
142,000.00
.00
142,000.00
.00
.00
135,362.52
6,637.48
95
126,831.42
5463
Property/Earthquake Insurance
5464
Workers' Comp
253,810.00
.00
253,810.00
.00
.00
258,844.32
(5,034.32)
102
230,735.63
235,000.00
.00
235,000.00
.00
.00
204,649.00
30,351.00
87
5465
217,409.21
General Liability Insurance
351,000.00
.00
351,000.00
.00
.00
384,428.63
(33,428.63)
110
331,244.59
5468
Deductible
15,000.00
.00
15,000.00
.00
.00
7,659.57
7,340.43
51
4,179.80
5469
Other Insurance Costs
20,000.00
10,000.00
30,000.00
2,414.00
.00
26,664.81
3,335.19
89
23,124.69
5491
Dues & Subscriptions
1,000.00
.00
1,000.00
.00
.00
699.88
300.12
70
874.00
5492
Registrations/Training
1,000.00
.00
1,000.00
.00
.00
200.00
800.00
20
1,100.88
Materials & Services Totals
$1,032,960.00
$10,000.00
$1,042,960.00
$2,414.00
$0.00
$1,031,317.92
$11,642.08
99%
$946,261.83
EXPENSE TOTALS
$1,124,250.00
$10,000.00
$1,134,250.00
$9,665.44
$0.00
$1,112,012.99
$22,237.01
98%
$1,026,941.11
Division 1581 - Risk Management Totals
($1,124,250.00)
($10,000.00)
($1,134,250.00)
($9,665.44)
$0.00
($1,112,012.99)
($22,237.01)
98%
($1,026,941.11)
Department 131 - City Recorder Totals
($1,124,250.00)
($10,000.00)
($1,134,250.00)
($9,665.44)
$0.00
($1,112,012.99)
($22,237.01)
98%
($1,026,941.11)
Department 901 - Ending Fund Balance
Division 9971 - Equity
EXPENSE
Contingencies and Unappropriated Balances
5921
Contingency
Contingencies and Unappropriated Balances Totals
427,400.00
(10,000.00)
417,400.00
.00
.00
.00
417,400.00
0
.00
$427,400.00
($10,000.00)
$417,400.00
$0.00
$0.00
$0.00
$417,400.00
0%
$0.00
EXPENSE TOTALS
$427,400.00
($10,000.00)
$417,400.00
$0.00
$0.00
$0.00
$417,400.00
0%
$0.00
Division 9971 - Equity Totals
($427,400.00)
$10,000.00
($417,400.00)
$0.00
$0.00
$0.00
($417,400.00)
0%
$0.00
Department 901 - Ending Fund Balance Totals
($427,400.00)
$10,000.00
($417,400.00)
$0.00
$0.00
$0.00
($417,400.00)
0%
Fund 581 - Insurance Fund Totals
$1,551,650.00
$0.00
$1,551,650.00
$9,665.44
$0.00
$1,112,012.99
$439,637.01
$0.00
$1,026,941.11
Fund 591 - Equipment Replacement Fund
Department 611 - Water
Division 9211 - Equipment Purchases
EXPENSE
Capital Outlay
Run by Karensh on 06/16/2026 09:00:37 AM
Page 55 of 59
68
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 591 - Equipment Replacement Fund
Department 611 - Water
Division 9211 - Equipment Purchases
EXPENSE
Capital Outlay
5649
Other Equipment
Capital Outlay Totals
611,710.00
.00
611,710.00
86,637.29
7,772.40
146,318.62
457,618.98
25
6,128.65
$611,710.00
$0.00
$611,710.00
$86,637.29
$7,772.40
$146,318.62
$457,618.98
25%
$6,128.65
EXPENSE TOTALS
$611,710.00
$0.00
$611,710.00
$86,637.29
$7,772.40
$146,318.62
$457,618.98
25%
$6,128.65
Division 9211 - Equipment Purchases Totals
($611,710.00)
$0.00
($611,710.00)
($86,637.29)
($7,772.40)
($146,318.62)
($457,618.98)
25%
($6,128.65)
Department 611 - Water Totals
($611,710.00)
$0.00
($611,710.00)
($86,637.29)
($7,772.40)
($146,318.62)
($457,618.98)
25%
($6,128.65)
Department 621 - Sewer
Division 9211 - Equipment Purchases
EXPENSE
Capital Outlay
5649
Other Equipment
Capital Outlay Totals
538,630.00
.00
538,630.00
11,179.92
2.08
192,283.81
346,344.11
36
.00
$538,630.00
$0.00
$538,630.00
$11,179.92
$2.08
$192,283.81
$346,344.11
36%
$0.00
EXPENSE TOTALS
$538,630.00
$0.00
$538,630.00
$11,179.92
$2.08
$192,283.81
$346,344.11
36%
$0.00
Division 9211 - Equipment Purchases Totals
($538,630.00)
$0.00
($538,630.00)
($11,179.92)
($2.08)
($192,283.81)
($346,344.11)
36%
$0.00
Department 621 - Sewer Totals
($538,630.00)
$0.00
($538,630.00)
($11,179.92)
($2.08)
($192,283.81)
($346,344.11)
36%
$0.00
Department 631 - Maintenance
Division 9211 - Equipment Purchases
EXPENSE
Capital Outlay
5649
Other Equipment
Capital Outlay Totals
428,200.00
.00
428,200.00
.00
.00
104,235.44
323,964.56
24
39,741.00
$428,200.00
$0.00
$428,200.00
$0.00
$0.00
$104,235.44
$323,964.56
24%
$39,741.00
EXPENSE TOTALS
$428,200.00
$0.00
$428,200.00
$0.00
$0.00
$104,235.44
$323,964.56
24%
$39,741.00
Division 9211 - Equipment Purchases Totals
($428,200.00)
$0.00
($428,200.00)
$0.00
$0.00
($104,235.44)
($323,964.56)
24%
($39,741.00)
Department 631 - Maintenance Totals
($428,200.00)
$0.00
($428,200.00)
$0.00
$0.00
($104,235.44)
($323,964.56)
24%
($39,741.00)
Department 671 - Transit
Division 9211 - Equipment Purchases
EXPENSE
Capital Outlay
5649
Other Equipment
Capital Outlay Totals
4,060.00
.00
4,060.00
.00
.00
.00
4,060.00
0
.00
$4,060.00
$0.00
$4,060.00
$0.00
$0.00
$0.00
$4,060.00
0%
$0.00
EXPENSE TOTALS
$4,060.00
$0.00
$4,060.00
$0.00
$0.00
$0.00
$4,060.00
0%
$0.00
Division 9211 - Equipment Purchases Totals
($4,060.00)
$0.00
($4,060.00)
$0.00
$0.00
$0.00
($4,060.00)
0%
$0.00
Department 671 - Transit Totals
($4,060.00)
$0.00
($4,060.00)
$0.00
$0.00
$0.00
($4,060.00)
0%
$0.00
Run by Karensh on 06/16/2026 09:00:37 AM
Page 56 of 59
69
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 591 - Equipment Replacement Fund
Department 691 - Public Works Administration
Division 9211 - Equipment Purchases
EXPENSE
Capital Outlay
5649
Other Equipment
Capital Outlay Totals
28,830.00
.00
28,830.00
.00
.00
.00
28,830.00
0
.00
$28,830.00
$0.00
$28,830.00
$0.00
$0.00
$0.00
$28,830.00
0%
$0.00
EXPENSE TOTALS
$28,830.00
$0.00
$28,830.00
$0.00
$0.00
$0.00
$28,830.00
0%
$0.00
Division 9211 - Equipment Purchases Totals
($28,830.00)
$0.00
($28,830.00)
$0.00
$0.00
$0.00
($28,830.00)
0%
$0.00
Department 691 - Public Works Administration Totals
($28,830.00)
$0.00
($28,830.00)
$0.00
$0.00
$0.00
($28,830.00)
0%
Fund 591 - Equipment Replacement Fund Totals
$1,611,430.00
$0.00
$1,611,430.00
$97,817.21
$7,774.48
$442,837.87
$1,160,817.65
$0.00
$45,869.65
Fund 693 - Reserve for PERS
Department 901 - Ending Fund Balance
Division 9971 - Equity
EXPENSE
Contingencies and Unappropriated Balances
5921
Contingency
Contingencies and Unappropriated Balances Totals
391,120.00
.00
391,120.00
.00
.00
.00
391,120.00
0
.00
$391,120.00
$0.00
$391,120.00
$0.00
$0.00
$0.00
$391,120.00
0%
$0.00
EXPENSE TOTALS
$391,120.00
$0.00
$391,120.00
$0.00
$0.00
$0.00
$391,120.00
0%
$0.00
Division 9971 - Equity Totals
($391,120.00)
$0.00
($391,120.00)
$0.00
$0.00
$0.00
($391,120.00)
0%
$0.00
Department 901 - Ending Fund Balance Totals
($391,120.00)
$0.00
($391,120.00)
$0.00
$0.00
$0.00
($391,120.00)
0%
$0.00
Fund 693 - Reserve for PERS Totals
$391,120.00
$0.00
$391,120.00
$0.00
$0.00
$0.00
$391,120.00
$0.00
Fund 695 - Lavelle Black Trust Fund
Department 211 - Police
Division 2111 - Patrol
EXPENSE
Materials & Services
5329
Other Supplies
3,000.00
.00
3,000.00
.00
.00
9,000.00
(6,000.00)
300
.00
5419
Other Professional Serv
3,000.00
.00
3,000.00
.00
.00
.00
3,000.00
0
.00
5492
Registrations/Training
3,000.00
.00
3,000.00
.00
.00
.00
3,000.00
0
.00
$9,000.00
$0.00
$9,000.00
$0.00
$0.00
$9,000.00
$0.00
100%
$0.00
Materials & Services Totals
EXPENSE TOTALS
$9,000.00
$0.00
$9,000.00
$0.00
$0.00
$9,000.00
$0.00
100%
$0.00
Division 2111 - Patrol Totals
($9,000.00)
$0.00
($9,000.00)
$0.00
$0.00
($9,000.00)
$0.00
100%
$0.00
Department 211 - Police Totals
($9,000.00)
$0.00
($9,000.00)
$0.00
$0.00
($9,000.00)
$0.00
100%
$0.00
Department 901 - Ending Fund Balance
Division 9971 - Equity
EXPENSE
Contingencies and Unappropriated Balances
5921
Contingency
27,800.00
.00
27,800.00
.00
.00
.00
27,800.00
0
.00
Contingencies and Unappropriated Balances Totals
$27,800.00
$0.00
$27,800.00
$0.00
$0.00
$0.00
$27,800.00
0%
$0.00
EXPENSE TOTALS
$27,800.00
$0.00
$27,800.00
$0.00
$0.00
$0.00
$27,800.00
0%
$0.00
Run by Karensh on 06/16/2026 09:00:37 AM
Page 57 of 59
70
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 695 - Lavelle Black Trust Fund
Department 901 - Ending Fund Balance
Division 9971 - Equity Totals
($27,800.00)
$0.00
($27,800.00)
$0.00
$0.00
$0.00
($27,800.00)
0%
$0.00
Department 901 - Ending Fund Balance Totals
($27,800.00)
$0.00
($27,800.00)
$0.00
$0.00
$0.00
($27,800.00)
0%
$0.00
Fund 695 - Lavelle Black Trust Fund Totals
$36,800.00
$0.00
$36,800.00
$0.00
$0.00
$9,000.00
$27,800.00
206,940.00
.00
206,940.00
16,321.81
.00
180,593.15
26,346.85
87
168,486.88
.00
.00
.00
10.11
.00
97.55
(97.55)
+++
174.52
20.00
.00
20.00
2.24
.00
24.44
(4.44)
122
24.95
$0.00
Fund 720 - Urban Renewal Fund
Department 125 - Economic Development
Division 7200 - URA
EXPENSE
Personnel Services
5111
Regular Wages
5121
Overtime
5211
OR Workers' Benefit
5212
Social Security
16,300.00
.00
16,300.00
1,266.52
.00
13,919.32
2,380.68
85
12,951.10
5213
Med & Dent Ins
30,510.00
.00
30,510.00
2,294.39
.00
24,567.23
5,942.77
81
24,487.70
5214.100
PERS - City
41,020.00
.00
41,020.00
3,696.68
.00
40,832.55
187.45
100
26,841.42
5214.600
PERS 6%
10,560.00
.00
10,560.00
1,010.21
.00
11,150.54
(590.54)
106
9,373.39
5214.800
DEFERED COMP - CITY
8,580.00
.00
8,580.00
653.98
.00
7,575.84
1,004.16
88
7,218.60
$60,160.00
$0.00
$60,160.00
$5,360.87
$0.00
$59,558.93
$601.07
99%
$43,433.41
5214
5214 - Totals
5215
Long Term Disability Ins
320.00
.00
320.00
27.19
.00
281.37
38.63
88
300.00
5216
Unemployment Insurance
1,260.00
.00
1,260.00
16.32
.00
180.83
1,079.17
14
526.75
5217
Life Insurance
230.00
.00
230.00
18.61
.00
192.65
37.35
84
199.77
5218
Paid Family Leave Insurance
800.00
.00
800.00
65.35
.00
720.76
79.24
90
623.46
$316,540.00
$0.00
$316,540.00
$25,383.41
$0.00
$280,136.23
$36,403.77
88%
$251,208.54
Personnel Services Totals
Materials & Services
5414
Accounting/Auditing
4,040.00
.00
4,040.00
.00
.00
4,289.36
(249.36)
106
4,290.00
5419
Other Professional Serv
90,000.00
.00
90,000.00
5,700.00
9,025.00
39,238.93
41,736.07
54
56,531.44
5428
IT Support
10,730.00
.00
10,730.00
894.17
.00
9,835.87
894.13
92
10,419.96
5446
Software Licenses
.00
.00
.00
.00
.00
4,122.09
(4,122.09)
+++
.00
5448
Internal Rent
1,110.00
.00
1,110.00
92.50
.00
1,017.50
92.50
92
1,080.00
5479
Other Repair & Maint
19,000.00
.00
19,000.00
.00
.00
3,100.00
15,900.00
16
12,761.99
5520
Grant Program
505,000.00
.00
505,000.00
.00
.00
69,927.00
435,073.00
14
124,994.00
5530
Design Services
Materials & Services Totals
15,000.00
.00
15,000.00
.00
985.00
6,524.50
7,490.50
50
16,669.95
$644,880.00
$0.00
$644,880.00
$6,686.67
$10,010.00
$138,055.25
$496,814.75
23%
$226,747.34
Capital Outlay
5611
Land
5630
Public Art
.00
.00
.00
.00
.00
.00
.00
+++
1,350,370.32
135,000.00
.00
135,000.00
8,580.00
.00
80,052.78
54,947.22
59
5639
37,560.00
Other Improvements
.00
.00
.00
.00
.00
.00
.00
+++
5649
5,575.00
Other Equipment
.00
.00
.00
.00
.00
.00
.00
+++
7,559.28
$135,000.00
$0.00
$135,000.00
$8,580.00
$0.00
$80,052.78
$54,947.22
59%
$1,401,064.60
Capital Outlay Totals
Run by Karensh on 06/16/2026 09:00:37 AM
Page 58 of 59
71
Expense Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
646,300.00
.00
646,300.00
.00
.00
.00
.00
.00
.00
.00
.00
59,478.68
220,100.00
.00
220,100.00
.00
.00
17,367.90
.00
.00
.00
.00
.00
$866,400.00
$0.00
$866,400.00
$0.00
$0.00
EXPENSE TOTALS
$1,962,820.00
$0.00
$1,962,820.00
$40,650.08
$10,010.00
Division 7200 - URA Totals
($1,962,820.00)
$0.00
($1,962,820.00)
($40,650.08)
($10,010.00)
Account Description
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
646,300.00
0
293,000.00
(59,478.68)
+++
59,139.18
202,732.10
8
42,851.92
30,521.32
(30,521.32)
+++
30,860.82
$107,367.90
$759,032.10
12%
$425,851.92
$605,612.16
$1,347,197.84
31%
$2,304,872.40
($605,612.16)
($1,347,197.84)
31%
($2,304,872.40)
Fund 720 - Urban Renewal Fund
Department 125 - Economic Development
Division 7200 - URA
EXPENSE
Debt Service
5711
Bond Principal
5714
Interfund Loan Principal
5721
Bond Interest
5724
Interfund Loan Interest
Debt Service Totals
Division 9711 - Operating Transfer Out
EXPENSE
Transfers Out
5811
5811.363
Transfer to Street & Storm Cap Const Fund
2,750,000.00
.00
2,750,000.00
.00
.00
.00
2,750,000.00
0
.00
5811 - Totals
$2,750,000.00
$0.00
$2,750,000.00
$0.00
$0.00
$0.00
$2,750,000.00
0%
$0.00
Transfers Out Totals
$2,750,000.00
$0.00
$2,750,000.00
$0.00
$0.00
$0.00
$2,750,000.00
0%
$0.00
EXPENSE TOTALS
$2,750,000.00
$0.00
$2,750,000.00
$0.00
$0.00
$0.00
$2,750,000.00
0%
$0.00
Division 9711 - Operating Transfer Out Totals
($2,750,000.00)
$0.00
($2,750,000.00)
$0.00
$0.00
$0.00
($2,750,000.00)
0%
$0.00
Department 125 - Economic Development Totals
($4,712,820.00)
$0.00
($4,712,820.00)
($40,650.08)
($10,010.00)
($605,612.16)
($4,097,197.84)
13%
($2,304,872.40)
Department 901 - Ending Fund Balance
Division 9971 - Equity
EXPENSE
Contingencies and Unappropriated Balances
5981
5981.005
Reserve for Future Years
799,040.00
.00
799,040.00
.00
.00
.00
799,040.00
0
.00
5981 - Totals
$799,040.00
$0.00
$799,040.00
$0.00
$0.00
$0.00
$799,040.00
0%
$0.00
Contingencies and Unappropriated Balances Totals
$799,040.00
$0.00
$799,040.00
$0.00
$0.00
$0.00
$799,040.00
0%
$0.00
EXPENSE TOTALS
$799,040.00
$0.00
$799,040.00
$0.00
$0.00
$0.00
$799,040.00
0%
$0.00
Division 9971 - Equity Totals
($799,040.00)
$0.00
($799,040.00)
$0.00
$0.00
$0.00
($799,040.00)
0%
$0.00
Department 901 - Ending Fund Balance Totals
($799,040.00)
$0.00
($799,040.00)
$0.00
$0.00
$0.00
($799,040.00)
0%
Fund 720 - Urban Renewal Fund Totals
$5,511,860.00
$0.00
$5,511,860.00
$40,650.08
$10,010.00
$605,612.16
$4,896,237.84
$2,304,872.40
Grand Totals
$231,558,040.00
$0.00
$231,558,040.00
$6,314,473.63
$16,868,233.53
$48,296,359.40
$166,393,447.07
$49,772,792.16
Run by Karensh on 06/16/2026 09:00:37 AM
$0.00
Page 59 of 59
72
Year-to-Date Revenue for All Funds
73
Revenue All Funds
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 001 - General Fund
Department 000 - Revenue
REVENUE
Fund Balance
3081
Beginning Fund Balance
Fund Balance Totals
13,510,290.00
.00
13,510,290.00
.00
.00
.00
13,510,290.00
0
.00
$13,510,290.00
$0.00
$13,510,290.00
$0.00
$0.00
$0.00
$13,510,290.00
0%
$0.00
14,550,000.00
.00
14,550,000.00
26,770.14
.00
14,721,972.22
(171,972.22)
101
13,425,680.60
240,000.00
.00
240,000.00
11,177.34
.00
237,319.98
2,680.02
99
249,886.06
.00
.00
.00
.00
.00
.00
.00
+++
33,174.00
500,000.00
.00
500,000.00
38,246.61
.00
329,581.37
170,418.63
66
453,900.93
$15,290,000.00
$0.00
$15,290,000.00
$76,194.09
$0.00
$15,288,873.57
$1,126.43
100%
$14,162,641.59
Taxes
3111
Property Tax - Current
3112
Property Tax - Delinquent
3113
Pmt in Lieu of Taxes
3133
Hotel/Motel Tax
Taxes Totals
Licenses and Permits
3211
Business License
45,000.00
.00
45,000.00
4,902.50
.00
42,545.00
2,455.00
95
47,435.00
3213
RoW Utility License
1,500.00
.00
1,500.00
.00
.00
2,700.00
(1,200.00)
180
1,500.00
3219
Other License
3,000.00
.00
3,000.00
305.00
.00
2,153.00
847.00
72
2,821.00
3220
Taxicab Permits
2,200.00
.00
2,200.00
105.00
.00
2,485.00
(285.00)
113
1,505.00
$51,700.00
$0.00
$51,700.00
$5,312.50
$0.00
$49,883.00
$1,817.00
96%
$53,261.00
Licenses and Permits Totals
Intergovernmental
3341
State Grants
200,000.00
.00
200,000.00
.00
.00
.00
200,000.00
0
50,490.00
3351
Grants
500,000.00
.00
500,000.00
61,759.00
.00
180,084.00
319,916.00
36
483,000.00
3362
State Liquor Proration
515,000.00
.00
515,000.00
10,889.78
.00
364,981.59
150,018.41
71
439,886.98
3363
State Cigarette Tax
19,000.00
.00
19,000.00
1,158.67
.00
12,980.33
6,019.67
68
16,070.87
3364
State Revenue Sharing
400,000.00
.00
400,000.00
.00
.00
188,010.86
211,989.14
47
330,969.05
3367
State Marijuana Tax Distribution - HB 3400 Local
Option Tax
40,000.00
.00
40,000.00
.00
.00
35,932.85
4,067.15
90
45,203.56
Intergovernmental Totals
$1,674,000.00
$0.00
$1,674,000.00
$73,807.45
$0.00
$781,989.63
$892,010.37
47%
$1,365,620.46
200.00
.00
200.00
.00
.00
33.10
166.90
17
259.00
Charges for Goods and Services Totals
$200.00
$0.00
$200.00
$0.00
$0.00
$33.10
$166.90
17%
$259.00
Charges for Goods and Services
3415
Sale of Documents
Franchise Fees
3226
3226
RoW Franchise Revenue
265,000.00
.00
265,000.00
.00
.00
.00
265,000.00
0
.00
3226.002
RoW Franchise Revenue - Consumer Cellular
.00
.00
.00
.00
.00
7,727.51
(7,727.51)
+++
10,284.08
3226.003
RoW Franchise Revenue - Dish Wireless
.00
.00
.00
.00
.00
19.07
(19.07)
+++
80.15
3226.004
RoW Franchise Revenue - Dishnet Wireline
.00
.00
.00
.00
.00
18.36
(18.36)
+++
.00
3226.005
RoW Franchise Revenue - Granite Telecommunications
.00
.00
.00
.00
.00
5,099.84
(5,099.84)
+++
6,423.83
3226.006
RoW Franchise Revenue - LS Networks
.00
.00
.00
.00
.00
1,222.20
(1,222.20)
+++
1,627.56
3226.007
RoW Franchise Revenue - Mitel Cloud Services
.00
.00
.00
.00
.00
.00
.00
+++
45.42
3226.010
RoW Franchise Revenue - vCom QuantumShift
.00
.00
.00
.00
.00
122.04
(122.04)
+++
417.22
3226.011
RoW Franchise Revenue - Gabb Wireless
.00
.00
.00
.00
.00
28.04
(28.04)
+++
30.38
Run by Karensh on 06/16/2026 09:05:30 AM
Page 1 of 22
74
Revenue Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 001 - General Fund
Department 000 - Revenue
REVENUE
Franchise Fees
3226
3226.012
RoW Franchise Revenue - Qwest
.00
.00
.00
.00
.00
8,609.05
(8,609.05)
+++
13,476.00
3226.013
RoW Franchise Revenue - CenturyLink
.00
.00
.00
.00
.00
2,919.83
(2,919.83)
+++
6,014.33
3226.014
RoW Franchise Revenue - Level3
.00
.00
.00
.00
.00
5,666.12
(5,666.12)
+++
9,784.10
3226.015
RoW Franchise Revenue - Windstream
.00
.00
.00
.00
.00
.78
(.78)
+++
1.56
3226.016
RoW Franchise Revenue - McLeod USA
.00
.00
.00
.00
.00
377.86
(377.86)
+++
330.45
3226.017
RoW Franchise Revenue - RingCentral
.00
.00
.00
.00
.00
402.54
(402.54)
+++
2,780.27
3226.021
RoW Franchise Revenue - GreatCall
.00
.00
.00
.00
.00
444.56
(444.56)
+++
969.13
3226.022
RoW Franchise Revenue - Clear Rate Communications
.00
.00
.00
.00
.00
135.32
(135.32)
+++
232.45
3226.023
RoW Franchise Revenue - Calpine Energy
.00
.00
.00
.00
.00
39,931.66
(39,931.66)
+++
89,343.16
3226.025
RoW Franchise Revenue - Constellation New Energy
.00
.00
.00
.00
.00
28,208.69
(28,208.69)
+++
28,038.25
3226.026
RoW Franchise Revenue - DataVision Telecom
.00
.00
.00
.00
.00
4,616.41
(4,616.41)
+++
7,442.65
3226.028
RoW Franchise Revenue - Spectrotel, Inc.
.00
.00
.00
.00
.00
358.44
(358.44)
+++
371.93
3226.029
RoW Franchise Revenue - MetTel
.00
.00
.00
.00
.00
1,000.78
(1,000.78)
+++
803.65
3226.030
RoW Franchise Revenue - Nextiva Inc
.00
.00
.00
.00
.00
505.03
(505.03)
+++
424.37
3226.031
RoW Franchise Revenue - iWireless
.00
.00
.00
.00
.00
152.57
(152.57)
+++
123.11
3226.032
RoW Franchise Revenue - Marconi
.00
.00
.00
.00
.00
45.27
(45.27)
+++
71.96
3226.034
RoW Franchise Revenue - Ooma
.00
.00
.00
.00
.00
539.76
(539.76)
+++
799.66
3226.035
RoW Franchise Revenue - GC Pivotal
.00
.00
.00
.00
.00
81.77
(81.77)
+++
188.66
3226.036
RoW Franchise Revenue - Comcast
.00
.00
.00
.00
.00
37,323.82
(37,323.82)
+++
48,000.92
3226.037
RoW Franchise Revenue - Zoom Voice Comm
.00
.00
.00
.00
.00
.46
(.46)
+++
276.97
3226.038
RoW Franchise Revenue - 8X8 Inc
.00
.00
.00
.00
.00
648.36
(648.36)
+++
4.95
3226.039
RoW Franchise Revenue - Patriot Mobile
.00
.00
.00
.00
.00
67.51
(67.51)
+++
60.68
3226.040
RoW Franchise Revenue - Interface Security Systems
.00
.00
.00
.00
.00
30.68
(30.68)
+++
40.43
3226.041
RoW Franchise Revenue - Mint Mobile
.00
.00
.00
.00
.00
133.67
(133.67)
+++
364.68
3226.042
RoW Franchise Revenue - GreenFly Networks
.00
.00
.00
.00
.00
249.39
(249.39)
+++
278.79
3226.043
RoW Franchise Revenue - ICIM Corporation
.00
.00
.00
.00
.00
.00
.00
+++
16.80
3226.044
RoW Franchise Revenue - BCN Telecom Inc
.00
.00
.00
.00
.00
19.35
(19.35)
+++
19.56
3226.045
RoW Franchise Revenue - Simple VoIP LLC
.00
.00
.00
.00
.00
66.87
(66.87)
+++
112.88
3226.047
RoW Franchise Revenue - Plintron
.00
.00
.00
.00
.00
.67
(.67)
+++
1.18
3226.048
RoW Franchise Revenue - Momentum Telecom
.00
.00
.00
.00
.00
.00
.00
+++
305.61
3226.049
RoW Franchise Revenue - Star2Star Communications
.00
.00
.00
.00
.00
.00
.00
+++
25.98
3226.050
RoW Franchise Revenue - Combined PC
.00
.00
.00
.00
.00
1.05
(1.05)
+++
11.46
3226.051
RoW Franchise Revenue - Garmin Services
.00
.00
.00
.00
.00
.00
.00
+++
3.65
3226.052
RoW Franchise Revenue - Liberty Mobile PR
.00
.00
.00
.00
.00
.00
.00
+++
42.82
3226.053
RoW Franchise Revenue - Prosper Wireless
.00
.00
.00
.00
.00
.00
.00
+++
.07
3226.054
RoW Franchise Revenue - Charter Fiberlink
.00
.00
.00
.00
.00
.00
.00
+++
7,143.17
Run by Karensh on 06/16/2026 09:05:30 AM
Page 2 of 22
75
Revenue Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 001 - General Fund
Department 000 - Revenue
REVENUE
Franchise Fees
3226
3226.055
RoW Franchise Revenue - Velocity
.00
.00
.00
.00
.00
225.17
(225.17)
+++
142.04
3226.056
RoW Franchise Revenue - Sangoma
.00
.00
.00
.00
.00
38.08
(38.08)
+++
25.98
3226.057
RoW Franchise Revenue - Troomi
.00
.00
.00
.00
.00
5.10
(5.10)
+++
5.70
3226.058
RoW Franchise Revenue - BT Americas
.00
.00
.00
.00
.00
40.92
(40.92)
+++
44.83
3226.059
RoW Franchise Revenue - Air Voice Wireless
.00
.00
.00
.00
.00
1.41
(1.41)
+++
.00
3226.060
RoW Franchise Revenue - GoTo Comms
.00
.00
.00
.00
.00
18.71
(18.71)
+++
.00
3226.061
RoW Franchise Revenue - Boost SubscriberCo
.00
.00
.00
17.60
.00
17.60
(17.60)
+++
.00
$265,000.00
$0.00
$265,000.00
$17.60
$0.00
$147,122.32
$117,877.68
56%
$237,033.48
3226 - Totals
3228
3228.003
PGE Franchise Fees
975,000.00
.00
975,000.00
.00
.00
1,090,403.73
(115,403.73)
112
978,719.14
3228.004
NW Natural Franchise Fees
240,000.00
.00
240,000.00
.00
.00
182,694.11
57,305.89
76
253,520.93
3228.006
Republic Services Franchise Fees
370,000.00
.00
370,000.00
.00
.00
279,046.47
90,953.53
75
391,352.63
3228.007
Wave Broadband Franchise Fees
40,000.00
.00
40,000.00
8,807.13
.00
27,499.93
12,500.07
69
40,262.83
3228.500
Wave PEG Fees
.00
.00
.00
.00
.00
.00
.00
+++
576.62
$1,625,000.00
$0.00
$1,625,000.00
$8,807.13
$0.00
$1,579,644.24
$45,355.76
97%
$1,664,432.15
299,092.22
3228 - Totals
3243
3243.470
General Right of Way - Water
321,800.00
.00
321,800.00
23,600.93
.00
297,023.54
24,776.46
92
3243.472
General Right of Way - Sewer
593,370.00
.00
593,370.00
52,600.71
.00
548,443.19
44,926.81
92
582,010.51
3243 - Totals
$915,170.00
$0.00
$915,170.00
$76,201.64
$0.00
$845,466.73
$69,703.27
92%
$881,102.73
Franchise Fees Totals
$2,805,170.00
$0.00
$2,805,170.00
$85,026.37
$0.00
$2,572,233.29
$232,936.71
92%
$2,782,568.36
Miscellaneous Revenue
3611
Interest from Investments
525,000.00
.00
525,000.00
71,959.94
.00
592,977.09
(67,977.09)
113
626,472.40
3612
Interest From Interfund Loans
.00
.00
.00
.00
.00
30,521.32
(30,521.32)
+++
30,860.82
3613
Interfund Loan Repayment
.00
.00
.00
.00
.00
59,478.68
(59,478.68)
+++
59,139.18
3617
Change in Fair Value of Investments
.00
.00
.00
6,305.61
.00
(5,240.24)
5,240.24
+++
87,083.61
3625
Facilities Rent
.00
.00
.00
.00
.00
.00
.00
+++
(132.00)
3691
Sale of Surplus Property
20,000.00
.00
20,000.00
.00
.00
60,000.00
(40,000.00)
300
5,519.00
3692
3692.101
Copies--Other
3692 - Totals
3698
Cash Long and Short
3699
Other Miscellaneous Income
Miscellaneous Revenue Totals
.00
.00
.00
1.50
.00
9.00
(9.00)
+++
4.10
$0.00
$0.00
$0.00
$1.50
$0.00
$9.00
($9.00)
+++
$4.10
.00
.00
.00
8.45
.00
341.34
(341.34)
+++
76.43
70,000.00
.00
70,000.00
4,282.09
.00
104,903.29
(34,903.29)
150
102,365.55
$615,000.00
$0.00
$615,000.00
$82,557.59
$0.00
$842,990.48
($227,990.48)
137%
$911,389.09
Transfers In
3971
Run by Karensh on 06/16/2026 09:05:30 AM
Page 3 of 22
76
Revenue Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
643,949.99
Fund 001 - General Fund
Department 000 - Revenue
REVENUE
Transfers In
3971
3971.136
Transfer from American Rescue Plan Fund
.00
.00
.00
.00
.00
.00
.00
+++
3971.250
Transfer from GO Debt Service Fund
.00
.00
.00
.00
.00
.00
.00
+++
41,692.18
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
$685,642.17
Transfers In Totals
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
$685,642.17
REVENUE TOTALS
$33,946,360.00
$0.00
$33,946,360.00
$322,898.00
$0.00
$19,536,003.07
$14,410,356.93
58%
$19,961,381.67
Department 000 - Revenue Totals
$33,946,360.00
$0.00
$33,946,360.00
$322,898.00
$0.00
$19,536,003.07
$14,410,356.93
58%
$19,961,381.67
3971 - Totals
Department 101 - Administration
REVENUE
Charges for Goods and Services
3416
Lien Search Revenue
Charges for Goods and Services Totals
15,150.00
.00
15,150.00
2,156.00
.00
17,976.00
(2,826.00)
119
22,484.00
$15,150.00
$0.00
$15,150.00
$2,156.00
$0.00
$17,976.00
($2,826.00)
119%
$22,484.00
Fines and Forfeits
3530
Court Fines from Other Jurisdictions
24,750.00
.00
24,750.00
1,512.69
.00
21,019.65
3,730.35
85
26,933.53
3531
Court Fines
525,000.00
.00
525,000.00
32,023.81
.00
341,030.07
183,969.93
65
410,004.57
Fines and Forfeits Totals
$549,750.00
$0.00
$549,750.00
$33,536.50
$0.00
$362,049.72
$187,700.28
66%
$436,938.10
REVENUE TOTALS
$564,900.00
$0.00
$564,900.00
$35,692.50
$0.00
$380,025.72
$184,874.28
67%
$459,422.10
Department 101 - Administration Totals
$564,900.00
$0.00
$564,900.00
$35,692.50
$0.00
$380,025.72
$184,874.28
67%
$459,422.10
Department 125 - Economic Development
REVENUE
Intergovernmental
3351
Grants
140,000.00
.00
140,000.00
.00
.00
71,000.00
69,000.00
51
134,000.00
Intergovernmental Totals
$140,000.00
$0.00
$140,000.00
$0.00
$0.00
$71,000.00
$69,000.00
51%
$134,000.00
20,000.00
.00
20,000.00
.00
.00
.00
20,000.00
0
37,770.00
Miscellaneous Revenue Totals
$20,000.00
$0.00
$20,000.00
$0.00
$0.00
$0.00
$20,000.00
0%
$37,770.00
REVENUE TOTALS
$160,000.00
$0.00
$160,000.00
$0.00
$0.00
$71,000.00
$89,000.00
44%
$171,770.00
Department 125 - Economic Development Totals
$160,000.00
$0.00
$160,000.00
$0.00
$0.00
$71,000.00
$89,000.00
44%
$171,770.00
Miscellaneous Revenue
3699
Other Miscellaneous Income
Department 211 - Police
REVENUE
Intergovernmental
3333
Federal Grants Indirect
30,000.00
.00
30,000.00
.00
.00
11,968.00
18,032.00
40
.00
3341
State Grants
89,000.00
.00
89,000.00
15,706.00
.00
65,171.08
23,828.92
73
253,681.78
$119,000.00
$0.00
$119,000.00
$15,706.00
$0.00
$77,139.08
$41,860.92
65%
$253,681.78
Intergovernmental Totals
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77
Revenue Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
23,809.75
Fund 001 - General Fund
Department 211 - Police
REVENUE
Charges for Goods and Services
3421
3421
Police Reimbursements
15,000.00
.00
15,000.00
527.00
.00
16,899.90
(1,899.90)
113
3421.001
Reimbursements School District
105,000.00
.00
105,000.00
1,462.60
.00
80,212.60
24,787.40
76
84,110.98
3421 - Totals
$120,000.00
$0.00
$120,000.00
$1,989.60
$0.00
$97,112.50
$22,887.50
81%
$107,920.73
Charges for Goods and Services Totals
$120,000.00
$0.00
$120,000.00
$1,989.60
$0.00
$97,112.50
$22,887.50
81%
$107,920.73
Fines and Forfeits
3531
3531.101
Police Training Surcharge
3531 - Totals
18,000.00
.00
18,000.00
1,335.00
.00
13,272.21
4,727.79
74
16,379.96
$18,000.00
$0.00
$18,000.00
$1,335.00
$0.00
$13,272.21
$4,727.79
74%
$16,379.96
27,946.00
3532
Towing Fee
20,000.00
.00
20,000.00
2,400.00
.00
29,250.00
(9,250.00)
146
3533
Alarm Fee
500.00
.00
500.00
.00
.00
15.00
485.00
3
(90.00)
$38,500.00
$0.00
$38,500.00
$3,735.00
$0.00
$42,537.21
($4,037.21)
110%
$44,235.96
Fines and Forfeits Totals
Miscellaneous Revenue
3673
Donations-Police
2,500.00
.00
2,500.00
.00
.00
.00
2,500.00
0
6,000.00
3691
Sale of Surplus Property
.00
.00
.00
.00
.00
3,000.00
(3,000.00)
+++
9,800.00
3694
Gain/Loss on Sale
.00
.00
.00
.00
.00
.00
.00
+++
9,500.00
3699
Other Miscellaneous Income
3,500.00
.00
3,500.00
.00
.00
1,885.50
1,614.50
54
33,128.79
Miscellaneous Revenue Totals
$6,000.00
$0.00
$6,000.00
$0.00
$0.00
$4,885.50
$1,114.50
81%
$58,428.79
REVENUE TOTALS
$283,500.00
$0.00
$283,500.00
$21,430.60
$0.00
$221,674.29
$61,825.71
78%
$464,267.26
Department 211 - Police Totals
$283,500.00
$0.00
$283,500.00
$21,430.60
$0.00
$221,674.29
$61,825.71
78%
$464,267.26
Department 411 - Community Services
REVENUE
Intergovernmental
3341
State Grants
.00
.00
.00
.00
.00
4,000.00
(4,000.00)
+++
.00
3351
Grants
.00
.00
.00
.00
.00
20,166.40
(20,166.40)
+++
164.91
3365
Regional Library Services
111,930.00
.00
111,930.00
27,982.25
.00
121,562.24
(9,632.24)
109
108,453.81
3366
Ready to Read Grant
5,280.00
.00
5,280.00
.00
.00
5,306.00
(26.00)
100
5,278.00
$117,210.00
$0.00
$117,210.00
$27,982.25
$0.00
$151,034.64
($33,824.64)
129%
$113,896.72
Intergovernmental Totals
Charges for Goods and Services
3417
Resale of Merchandise
5,440.00
.00
5,440.00
.00
.00
769.00
4,671.00
14
3,624.00
3418
Concession Sales
5,280.00
.00
5,280.00
46.00
.00
1,257.75
4,022.25
24
4,620.25
3471.101
Pool Admissions
56,100.00
.00
56,100.00
.00
.00
25,674.85
30,425.15
46
85,438.40
3471.102
Pool Memberships
53,280.00
.00
53,280.00
.00
.00
3,628.73
49,651.27
7
53,166.06
3471.103
Pool Rentals
2,500.00
.00
2,500.00
.00
.00
.00
2,500.00
0
1,991.00
3471.104
Swimming Lessons
19,800.00
.00
19,800.00
.00
.00
1,694.50
18,105.50
9
25,622.25
$131,680.00
$0.00
$131,680.00
$0.00
$0.00
$30,998.08
$100,681.92
24%
$166,217.71
3471
3471 - Totals
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Page 5 of 22
78
Revenue Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Transactions
Rec'd
Prior Year Total
Rural Readers' Fees
1,000.00
.00
1,000.00
.00
.00
270.00
730.00
27
135.00
3473.101
Youth Sports
15,000.00
.00
15,000.00
.00
.00
11,439.25
3,560.75
76
11,139.90
3473.102
Adult Sports
4,000.00
.00
4,000.00
.00
.00
.00
4,000.00
0
.00
3473.103
Youth Program
2,500.00
.00
2,500.00
.00
.00
.00
2,500.00
0
.00
3473.106
Recreation - Sponsorship Revenue
3,000.00
.00
3,000.00
.00
.00
3,500.00
(500.00)
117
3,500.00
3473.110
Arts & Culture
637.00
3473.111
Active Adult
Account
Account Description
Budget - YTD % Used/
Fund 001 - General Fund
Department 411 - Community Services
REVENUE
Charges for Goods and Services
3472
3473
3473 - Totals
.00
.00
.00
120.00
.00
1,706.00
(1,706.00)
+++
2,000.00
.00
2,000.00
486.25
.00
5,528.50
(3,528.50)
276
745.00
$26,500.00
$0.00
$26,500.00
$606.25
$0.00
$22,173.75
$4,326.25
84%
$16,021.90
3474
3474
Event Admission & Vendor Fees
1,500.00
.00
1,500.00
186.56
.00
161.69
1,338.31
11
916.84
3474.099
Fiesta Event Admissions & Vendor Fees
65,000.00
.00
65,000.00
.00
.00
64,655.87
344.13
99
37,381.00
$66,500.00
$0.00
$66,500.00
$186.56
$0.00
$64,817.56
$1,682.44
97%
$38,297.84
3474 - Totals
3476
3476
Event Sponsorships
12,000.00
.00
12,000.00
752.49
.00
3,552.49
8,447.51
30
16,952.38
3476.099
Fiesta Event Sponsorships
95,000.00
.00
95,000.00
7,076.89
.00
69,803.08
25,196.92
73
134,988.26
$107,000.00
$0.00
$107,000.00
$7,829.38
$0.00
$73,355.57
$33,644.43
69%
$151,940.64
3491
Rental Income
12,870.00
.00
12,870.00
.00
.00
26,368.04
(13,498.04)
205
40,858.00
Charges for Goods and Services Totals
$356,270.00
$0.00
$356,270.00
$8,668.19
$0.00
$220,009.75
$136,260.25
62%
$421,715.34
350.00
.00
350.00
.00
.00
275.02
74.98
79
240.06
Fines and Forfeits Totals
$350.00
$0.00
$350.00
$0.00
$0.00
$275.02
$74.98
79%
$240.06
3476 - Totals
Fines and Forfeits
3536
Library Fines
Miscellaneous Revenue
3625
Facilities Rent
18,000.00
.00
18,000.00
2,165.00
.00
21,660.76
(3,660.76)
120
17,120.00
3651
Internal Rent Revenue
85,060.00
.00
85,060.00
7,088.33
.00
77,971.63
7,088.37
92
78,099.96
50.00
3672
3672
Donations-Library
.00
.00
.00
.00
.00
240.30
(240.30)
+++
3672.001
Donations-Library - Music in the Park
.00
.00
.00
.00
.00
.00
.00
+++
30.00
$0.00
$0.00
$0.00
$0.00
$0.00
$240.30
($240.30)
+++
$80.00
Lost Book Revenue
.00
.00
.00
2,198.34
.00
3,434.29
(3,434.29)
+++
3,232.13
3698.102
Library
.00
.00
.00
(.30)
.00
(6.69)
6.69
+++
24.95
3698.103
Aquatics
.00
.00
.00
.00
.00
7.25
(7.25)
+++
(18.09)
3698.104
Recreation
3672 - Totals
3695
3698
3698 - Totals
.00
.00
.00
.00
.00
(52.50)
52.50
+++
96.91
$0.00
$0.00
$0.00
($0.30)
$0.00
($51.94)
$51.94
+++
$103.77
3699
Run by Karensh on 06/16/2026 09:05:30 AM
Page 6 of 22
79
Revenue Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 001 - General Fund
Department 411 - Community Services
REVENUE
Miscellaneous Revenue
3699
3699
Other Miscellaneous Income
1,000.00
.00
1,000.00
2,689.61
.00
2,689.61
(1,689.61)
269
.00
3699.102
Library
6,000.00
.00
6,000.00
631.45
.00
8,221.14
(2,221.14)
137
6,771.57
3699.104
Recreation
.00
.00
.00
.00
.00
720.00
(720.00)
+++
250.00
3699 - Totals
$7,000.00
$0.00
$7,000.00
$3,321.06
$0.00
$11,630.75
($4,630.75)
166%
$7,021.57
Miscellaneous Revenue Totals
$110,060.00
$0.00
$110,060.00
$14,772.43
$0.00
$114,885.79
($4,825.79)
104%
$105,657.43
REVENUE TOTALS
$583,890.00
$0.00
$583,890.00
$51,422.87
$0.00
$486,205.20
$97,684.80
83%
$641,509.55
Department 411 - Community Services Totals
$583,890.00
$0.00
$583,890.00
$51,422.87
$0.00
$486,205.20
$97,684.80
83%
$641,509.55
141,482.88
Department 511 - Planning
REVENUE
Licenses and Permits
3451
T&E Planning Develop Fee
225,000.00
.00
225,000.00
8,901.11
.00
94,786.48
130,213.52
42
3456
Planning Fees
200,000.00
.00
200,000.00
82,457.40
.00
355,629.38
(155,629.38)
178
277,830.50
Licenses and Permits Totals
$425,000.00
$0.00
$425,000.00
$91,358.51
$0.00
$450,415.86
($25,415.86)
106%
$419,313.38
REVENUE TOTALS
$425,000.00
$0.00
$425,000.00
$91,358.51
$0.00
$450,415.86
($25,415.86)
106%
$419,313.38
Department 511 - Planning Totals
$425,000.00
$0.00
$425,000.00
$91,358.51
$0.00
$450,415.86
($25,415.86)
106%
$419,313.38
Department 651 - Engineering
REVENUE
Licenses and Permits
3221
3221.111
Demo Permits
3221 - Totals
.00
.00
.00
.00
.00
750.00
(750.00)
+++
450.00
$0.00
$0.00
$0.00
$0.00
$0.00
$750.00
($750.00)
+++
$450.00
197,778.37
3224
R/W Construction Permits
40,000.00
.00
40,000.00
6,698.00
.00
214,372.76
(174,372.76)
536
3451
T&E Planning Develop Fee
50,000.00
.00
50,000.00
4,451.89
.00
47,407.50
2,592.50
95
70,762.62
$90,000.00
$0.00
$90,000.00
$11,149.89
$0.00
$262,530.26
($172,530.26)
292%
$268,990.99
Licenses and Permits Totals
Intergovernmental
3656
Engineering Internal Project WO Revenue
120,000.00
.00
120,000.00
4,146.30
.00
72,297.21
47,702.79
60
91,792.79
Intergovernmental Totals
$120,000.00
$0.00
$120,000.00
$4,146.30
$0.00
$72,297.21
$47,702.79
60%
$91,792.79
$360,783.78
REVENUE TOTALS
$210,000.00
$0.00
$210,000.00
$15,296.19
$0.00
$334,827.47
($124,827.47)
159%
Department 651 - Engineering Totals
$210,000.00
$0.00
$210,000.00
$15,296.19
$0.00
$334,827.47
($124,827.47)
159%
Fund 001 - General Fund Totals
$36,173,650.00
$0.00
$36,173,650.00
$538,098.67
$0.00
$21,480,151.61
$14,693,498.39
1,143,580.00
.00
1,143,580.00
.00
.00
.00
1,143,580.00
$360,783.78
$22,478,447.74
Fund 110 - Transit Fund
Department 000 - Revenue
REVENUE
Fund Balance
3081
Beginning Fund Balance
Run by Karensh on 06/16/2026 09:05:30 AM
0
.00
Page 7 of 22
80
Revenue Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
$1,143,580.00
$0.00
$1,143,580.00
$0.00
$0.00
$0.00
$1,143,580.00
0%
$0.00
1,824,150.00
.00
1,824,150.00
.00
.00
252,469.00
1,571,681.00
14
.00
Fund 110 - Transit Fund
Department 000 - Revenue
REVENUE
Fund Balance Totals
Intergovernmental
3332
Federal Grants
3333
3333.601
5310 Discretionary Ops
62,300.00
.00
62,300.00
22,575.00
.00
55,929.00
6,371.00
90
86,653.00
3333.603
5311 Formula Operation
187,150.00
.00
187,150.00
62,850.00
.00
140,365.00
46,785.00
75
202,655.00
3333.605
Veh Prev Maint
3333 - Totals
3341
State Grants
3345
Statewide Transit
Intergovernmental Totals
58,700.00
.00
58,700.00
15,581.00
.00
54,737.00
3,963.00
93
26,434.00
$308,150.00
$0.00
$308,150.00
$101,006.00
$0.00
$251,031.00
$57,119.00
81%
$315,742.00
244,770.00
.00
244,770.00
.00
.00
.00
244,770.00
0
.00
1,035,490.00
.00
1,035,490.00
177,992.00
.00
544,137.00
491,353.00
53
611,514.00
$3,412,560.00
$0.00
$3,412,560.00
$278,998.00
$0.00
$1,047,637.00
$2,364,923.00
31%
$927,256.00
30,000.00
.00
30,000.00
4,945.37
.00
42,375.93
(12,375.93)
141
36,033.86
.00
.00
.00
399.74
.00
(835.70)
835.70
+++
4,314.77
9,000.00
.00
9,000.00
831.00
.00
5,023.62
3,976.38
56
5,696.43
Miscellaneous Revenue
3611
Interest from Investments
3617
Change in Fair Value of Investments
3676
Donations-Transit
3678
Developer Contributions
.00
.00
.00
.00
.00
.00
.00
+++
300,000.00
3691
Sale of Surplus Property
.00
.00
.00
.00
.00
5,450.00
(5,450.00)
+++
7,200.00
3699
Other Miscellaneous Income
.00
.00
.00
.00
.00
2,629.31
(2,629.31)
+++
.00
$39,000.00
$0.00
$39,000.00
$6,176.11
$0.00
$54,643.16
($15,643.16)
140%
$353,245.06
150,000.00
.00
150,000.00
12,500.00
.00
137,500.00
12,500.00
92
150,000.00
.00
.00
.00
.00
.00
.00
.00
+++
129,000.00
$150,000.00
$0.00
$150,000.00
$12,500.00
$0.00
$137,500.00
$12,500.00
92%
$279,000.00
Transfers In Totals
$150,000.00
$0.00
$150,000.00
$12,500.00
$0.00
$137,500.00
$12,500.00
92%
$279,000.00
REVENUE TOTALS
$4,745,140.00
$0.00
$4,745,140.00
$297,674.11
$0.00
$1,239,780.16
$3,505,359.84
26%
$1,559,501.06
Department 000 - Revenue Totals
$4,745,140.00
$0.00
$4,745,140.00
$297,674.11
$0.00
$1,239,780.16
$3,505,359.84
26%
$1,559,501.06
Fund 110 - Transit Fund Totals
$4,745,140.00
$0.00
$4,745,140.00
$297,674.11
$0.00
$1,239,780.16
$3,505,359.84
Miscellaneous Revenue Totals
Transfers In
3971
3971.001
Transfer From General Fund
3971.136
Transfer from American Rescue Plan Fund
3971 - Totals
$1,559,501.06
Fund 123 - Building Inspection Fund
Department 000 - Revenue
REVENUE
Fund Balance
3081
Beginning Fund Balance
Fund Balance Totals
8,435,760.00
.00
8,435,760.00
.00
.00
.00
8,435,760.00
0
.00
$8,435,760.00
$0.00
$8,435,760.00
$0.00
$0.00
$0.00
$8,435,760.00
0%
$0.00
Licenses and Permits
3221
3221.101
Building Permits
1,300,000.00
.00
1,300,000.00
49,264.81
.00
563,649.47
736,350.53
43
877,095.75
3221.102
Mechanical Permits
190,000.00
.00
190,000.00
10,801.11
.00
100,590.91
89,409.09
53
145,895.26
Run by Karensh on 06/16/2026 09:05:30 AM
Page 8 of 22
81
Revenue Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 123 - Building Inspection Fund
Department 000 - Revenue
REVENUE
Licenses and Permits
3221
3221.105
Plan Check Fees
1,100,000.00
.00
1,100,000.00
42,194.59
.00
609,100.95
490,899.05
55
649,160.05
3221.106
Fire Check Fees
400,000.00
.00
400,000.00
.00
.00
93,317.53
306,682.47
23
109,605.25
3221.109
Plan Check--Mechanical
60,000.00
.00
60,000.00
4,336.80
.00
32,716.70
27,283.30
55
27,931.00
3221.110
CET Administrative Fee
64,000.00
.00
64,000.00
3,212.35
.00
29,730.61
34,269.39
46
47,760.89
3221.111
Demo Permits
2,000.00
.00
2,000.00
.00
.00
750.00
1,250.00
38
450.00
3221 - Totals
$3,116,000.00
$0.00
$3,116,000.00
$109,809.66
$0.00
$1,429,856.17
$1,686,143.83
46%
$1,857,898.20
Licenses and Permits Totals
$3,116,000.00
$0.00
$3,116,000.00
$109,809.66
$0.00
$1,429,856.17
$1,686,143.83
46%
$1,857,898.20
1,600,000.00
.00
1,600,000.00
77,096.44
.00
713,533.48
886,466.52
45
1,146,261.06
190,000.00
.00
190,000.00
7,166.56
.00
82,149.13
107,850.87
43
122,650.61
1,000.00
.00
1,000.00
.00
.00
.00
1,000.00
0
.00
3891 - Totals
$1,791,000.00
$0.00
$1,791,000.00
$84,263.00
$0.00
$795,682.61
$995,317.39
44%
$1,268,911.67
Intergovernmental Totals
$1,791,000.00
$0.00
$1,791,000.00
$84,263.00
$0.00
$795,682.61
$995,317.39
44%
$1,268,911.67
250,000.00
.00
250,000.00
39,358.92
.00
366,490.16
(116,490.16)
147
390,509.25
.00
.00
.00
3,319.38
.00
(5,879.95)
5,879.95
+++
51,530.94
1,000.00
.00
1,000.00
.00
.00
35.00
965.00
4
28.00
Miscellaneous Revenue Totals
$251,000.00
$0.00
$251,000.00
$42,678.30
$0.00
$360,645.21
($109,645.21)
144%
$442,068.19
Intergovernmental
3891
3891
Construction Excise Tax
3891.159
State Surcharge
3891.259
State Manufactured Home Fee
Miscellaneous Revenue
3611
Interest from Investments
3617
Change in Fair Value of Investments
3699
Other Miscellaneous Income
REVENUE TOTALS
$13,593,760.00
$0.00
$13,593,760.00
$236,750.96
$0.00
$2,586,183.99
$11,007,576.01
19%
$3,568,878.06
Department 000 - Revenue Totals
$13,593,760.00
$0.00
$13,593,760.00
$236,750.96
$0.00
$2,586,183.99
$11,007,576.01
19%
$3,568,878.06
Fund 123 - Building Inspection Fund Totals
$13,593,760.00
$0.00
$13,593,760.00
$236,750.96
$0.00
$2,586,183.99
$11,007,576.01
$3,568,878.06
Fund 132 - Asset Forfeiture
Department 000 - Revenue
REVENUE
Fund Balance
3081
Beginning Fund Balance
32,350.00
.00
32,350.00
.00
.00
.00
32,350.00
0
.00
$32,350.00
$0.00
$32,350.00
$0.00
$0.00
$0.00
$32,350.00
0%
$0.00
1,020.00
.00
1,020.00
135.73
.00
1,265.14
(245.14)
124
1,377.77
.00
.00
.00
11.46
.00
(21.42)
21.42
+++
184.37
1,000.00
.00
1,000.00
.00
.00
.00
1,000.00
0
.00
.00
.00
.00
.00
.00
23.00
(23.00)
+++
.00
Miscellaneous Revenue Totals
$2,020.00
$0.00
$2,020.00
$147.19
$0.00
$1,266.72
$753.28
63%
$1,562.14
REVENUE TOTALS
$34,370.00
$0.00
$34,370.00
$147.19
$0.00
$1,266.72
$33,103.28
4%
$1,562.14
Department 000 - Revenue Totals
$34,370.00
$0.00
$34,370.00
$147.19
$0.00
$1,266.72
$33,103.28
4%
$1,562.14
Fund Balance Totals
Miscellaneous Revenue
3611
Interest from Investments
3617
Change in Fair Value of Investments
3693
Sale of Confiscated Prop
3699
Other Miscellaneous Income
Run by Karensh on 06/16/2026 09:05:30 AM
Page 9 of 22
82
Revenue Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Fund 132 - Asset Forfeiture Totals
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
$34,370.00
$0.00
$34,370.00
$147.19
$0.00
$1,266.72
$33,103.28
Rec'd
Prior Year Total
$1,562.14
Fund 133 - National Opioid Settlement Fund
Department 000 - Revenue
REVENUE
Fund Balance
3081
Beginning Fund Balance
75,800.00
.00
75,800.00
.00
.00
.00
75,800.00
0
.00
Fund Balance Totals
$75,800.00
$0.00
$75,800.00
$0.00
$0.00
$0.00
$75,800.00
0%
$0.00
45,000.00
.00
45,000.00
8,143.04
.00
42,533.69
2,466.31
95
49,867.44
3699 - Totals
$45,000.00
$0.00
$45,000.00
$8,143.04
$0.00
$42,533.69
$2,466.31
95%
$49,867.44
Miscellaneous Revenue Totals
$45,000.00
$0.00
$45,000.00
$8,143.04
$0.00
$42,533.69
$2,466.31
95%
$49,867.44
Miscellaneous Revenue
3699
3699.108
National Opioid Settlement
Transfers In
3971
3971.001
Transfer From General Fund
.00
.00
.00
.00
.00
.00
.00
+++
166,479.36
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
$166,479.36
Transfers In Totals
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
$166,479.36
REVENUE TOTALS
$120,800.00
$0.00
$120,800.00
$8,143.04
$0.00
$42,533.69
$78,266.31
35%
$216,346.80
Department 000 - Revenue Totals
$120,800.00
$0.00
$120,800.00
$8,143.04
$0.00
$42,533.69
$78,266.31
35%
$216,346.80
Fund 133 - National Opioid Settlement Fund Totals
$120,800.00
$0.00
$120,800.00
$8,143.04
$0.00
$42,533.69
$78,266.31
3971 - Totals
$216,346.80
Fund 136 - American Rescue Plan Fund
Department 000 - Revenue
REVENUE
Intergovernmental
3351
Grants
.00
.00
.00
.00
.00
.00
.00
+++
1,054,228.00
Intergovernmental Totals
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
$1,054,228.00
REVENUE TOTALS
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
$1,054,228.00
Department 000 - Revenue Totals
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
$1,054,228.00
Fund 136 - American Rescue Plan Fund Totals
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,054,228.00
Fund 137 - Housing Rehab Fund
Department 000 - Revenue
REVENUE
Fund Balance
3081
Beginning Fund Balance
Fund Balance Totals
65,360.00
.00
65,360.00
.00
.00
.00
65,360.00
0
.00
$65,360.00
$0.00
$65,360.00
$0.00
$0.00
$0.00
$65,360.00
0%
$0.00
2,170.00
.00
2,170.00
263.61
.00
2,512.92
(342.92)
116
2,678.80
.00
.00
.00
22.34
.00
(45.38)
45.38
+++
308.35
$2,170.00
$0.00
$2,170.00
$285.95
$0.00
$2,467.54
($297.54)
114%
$2,987.15
Miscellaneous Revenue
3611
Interest from Investments
3617
Change in Fair Value of Investments
Miscellaneous Revenue Totals
Run by Karensh on 06/16/2026 09:05:30 AM
Page 10 of 22
83
Revenue Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 137 - Housing Rehab Fund
Department 000 - Revenue
REVENUE
Other Financing Sources
3824
3824.010
Loan Payback 2010
10,000.00
.00
10,000.00
.00
.00
.00
10,000.00
0
20,028.93
3824 - Totals
$10,000.00
$0.00
$10,000.00
$0.00
$0.00
$0.00
$10,000.00
0%
$20,028.93
Other Financing Sources Totals
$10,000.00
$0.00
$10,000.00
$0.00
$0.00
$0.00
$10,000.00
0%
$20,028.93
REVENUE TOTALS
$77,530.00
$0.00
$77,530.00
$285.95
$0.00
$2,467.54
$75,062.46
3%
$23,016.08
Department 000 - Revenue Totals
$77,530.00
$0.00
$77,530.00
$285.95
$0.00
$2,467.54
$75,062.46
3%
$23,016.08
Fund 137 - Housing Rehab Fund Totals
$77,530.00
$0.00
$77,530.00
$285.95
$0.00
$2,467.54
$75,062.46
$23,016.08
Fund 140 - Street Fund
Department 000 - Revenue
REVENUE
Fund Balance
3081
Beginning Fund Balance
7,826,070.00
.00
7,826,070.00
.00
.00
.00
7,826,070.00
0
.00
Fund Balance Totals
$7,826,070.00
$0.00
$7,826,070.00
$0.00
$0.00
$0.00
$7,826,070.00
0%
$0.00
110,000.00
.00
110,000.00
11,758.20
.00
119,350.81
(9,350.81)
109
116,132.96
Taxes Totals
$110,000.00
$0.00
$110,000.00
$11,758.20
$0.00
$119,350.81
($9,350.81)
109%
$116,132.96
100.00
.00
100.00
300.00
.00
300.00
(200.00)
300
268.00
Licenses and Permits Totals
$100.00
$0.00
$100.00
$300.00
$0.00
$300.00
($200.00)
300%
$268.00
300,000.00
.00
300,000.00
.00
.00
366,471.00
(66,471.00)
122
353,039.00
3333 - Totals
$300,000.00
$0.00
$300,000.00
$0.00
$0.00
$366,471.00
($66,471.00)
122%
$353,039.00
2,100,800.00
.00
2,100,800.00
201,976.83
.00
2,032,352.86
68,447.14
97
2,358,115.75
Intergovernmental Totals
$2,400,800.00
$0.00
$2,400,800.00
$201,976.83
$0.00
$2,398,823.86
$1,976.14
100%
$2,711,154.75
419,208.20
Taxes
3171
City Gas Tax
Licenses and Permits
3223
Curb Cuts and Bores
Intergovernmental
3333
3333.001
3361
DoT Fund Exchange
State Gas Tax
Franchise Fees
3141
Privilege Tax, PGE
369,200.00
.00
369,200.00
.00
.00
467,049.12
(97,849.12)
127
3142
Privilege Tax, NW Natural
168,000.00
.00
168,000.00
.00
.00
121,796.07
46,203.93
72
169,013.97
$537,200.00
$0.00
$537,200.00
$0.00
$0.00
$588,845.19
($51,645.19)
110%
$588,222.17
272,000.00
.00
272,000.00
37,321.87
.00
327,060.13
(55,060.13)
120
337,062.53
.00
.00
.00
3,087.87
.00
(5,719.48)
5,719.48
+++
44,947.16
96,723.05
Franchise Fees Totals
Miscellaneous Revenue
3611
Interest from Investments
3617
Change in Fair Value of Investments
3654
Garage WO Revenue
75,000.00
.00
75,000.00
.00
.00
75,220.68
(220.68)
100
3699
Other Miscellaneous Income
1,000.00
.00
1,000.00
.00
.00
13,642.66
(12,642.66)
1364
2,096.29
$348,000.00
$0.00
$348,000.00
$40,409.74
$0.00
$410,203.99
($62,203.99)
118%
$480,829.03
Miscellaneous Revenue Totals
Run by Karensh on 06/16/2026 09:05:30 AM
Page 11 of 22
84
Revenue Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 140 - Street Fund
Department 000 - Revenue
REVENUE
Transfers In
3971
3971.472
Transfer From Sewer
90,000.00
.00
90,000.00
7,500.00
.00
82,500.00
7,500.00
92
120,000.00
$90,000.00
$0.00
$90,000.00
$7,500.00
$0.00
$82,500.00
$7,500.00
92%
$120,000.00
Transfers In Totals
$90,000.00
$0.00
$90,000.00
$7,500.00
$0.00
$82,500.00
$7,500.00
92%
$120,000.00
REVENUE TOTALS
$11,312,170.00
$0.00
$11,312,170.00
$261,944.77
$0.00
$3,600,023.85
$7,712,146.15
32%
$4,016,606.91
Department 000 - Revenue Totals
$11,312,170.00
$0.00
$11,312,170.00
$261,944.77
$0.00
$3,600,023.85
$7,712,146.15
32%
$4,016,606.91
Fund 140 - Street Fund Totals
$11,312,170.00
$0.00
$11,312,170.00
$261,944.77
$0.00
$3,600,023.85
$7,712,146.15
3971 - Totals
$4,016,606.91
Fund 358 - General Cap Const Fund
Department 000 - Revenue
REVENUE
Fund Balance
3081
Beginning Fund Balance
385,000.00
.00
385,000.00
.00
.00
.00
385,000.00
0
.00
Fund Balance Totals
$385,000.00
$0.00
$385,000.00
$0.00
$0.00
$0.00
$385,000.00
0%
$0.00
700,000.00
.00
700,000.00
.00
.00
2,549,754.68
(1,849,754.68)
364
213,790.98
Intergovernmental Totals
$700,000.00
$0.00
$700,000.00
$0.00
$0.00
$2,549,754.68
($1,849,754.68)
364%
$213,790.98
70,520.00
Intergovernmental
3341
State Grants
Miscellaneous Revenue
3671
Donations-Parks
.00
.00
.00
.00
.00
19,520.00
(19,520.00)
+++
3679
Donations-Other
.00
.00
.00
.00
.00
15,000.00
(15,000.00)
+++
.00
3699
Other Miscellaneous Income
.00
.00
.00
.00
.00
.00
.00
+++
316.23
$0.00
$0.00
$0.00
$0.00
$0.00
$34,520.00
($34,520.00)
+++
$70,836.23
265,249.97
Miscellaneous Revenue Totals
Transfers In
3971
3971.001
Transfer From General Fund
709,680.00
.00
709,680.00
1,544.73
.00
129,264.13
580,415.87
18
3971.110
Transfer From Transit
16,050.00
.00
16,050.00
.00
.00
9,767.78
6,282.22
61
.00
3971.123
Transfer From Building
.00
.00
.00
.00
.00
.00
.00
+++
352,230.28
3971.136
Transfer from American Rescue Plan Fund
40,778.00
3971.140
Transfer From Street
3971.364
.00
.00
.00
.00
.00
.00
.00
+++
71,050.00
.00
71,050.00
23.04
.00
59,397.47
11,652.53
84
.00
Transfer From Parks SDC
2,062,400.00
.00
2,062,400.00
1,803.19
.00
621,951.16
1,440,448.84
30
202,865.78
3971.376
Transfer From Street SDC
200,000.00
.00
200,000.00
322.49
.00
10,246.97
189,753.03
5
15,253.17
3971.470
Transfer From Water
79,080.00
.00
79,080.00
23.03
.00
64,284.40
14,795.60
81
.00
3971.472
Transfer From Sewer
55,000.00
.00
55,000.00
23.04
.00
49,629.63
5,370.37
90
.00
3971 - Totals
$3,193,260.00
$0.00
$3,193,260.00
$3,739.52
$0.00
$944,541.54
$2,248,718.46
30%
$876,377.20
Transfers In Totals
$3,193,260.00
$0.00
$3,193,260.00
$3,739.52
$0.00
$944,541.54
$2,248,718.46
30%
$876,377.20
REVENUE TOTALS
$4,278,260.00
$0.00
$4,278,260.00
$3,739.52
$0.00
$3,528,816.22
$749,443.78
82%
$1,161,004.41
Department 000 - Revenue Totals
$4,278,260.00
$0.00
$4,278,260.00
$3,739.52
$0.00
$3,528,816.22
$749,443.78
82%
$1,161,004.41
Run by Karensh on 06/16/2026 09:05:30 AM
Page 12 of 22
85
Revenue Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Fund 358 - General Cap Const Fund Totals
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
$4,278,260.00
$0.00
$4,278,260.00
$3,739.52
$0.00
$3,528,816.22
$749,443.78
Rec'd
Prior Year Total
$1,161,004.41
Fund 359 - Community Center Cap Const Fund
Department 000 - Revenue
REVENUE
Fund Balance
3081
Beginning Fund Balance
1,000,000.00
.00
1,000,000.00
.00
.00
.00
1,000,000.00
0
.00
Fund Balance Totals
$1,000,000.00
$0.00
$1,000,000.00
$0.00
$0.00
$0.00
$1,000,000.00
0%
$0.00
14,400,000.00
.00
14,400,000.00
699,327.41
.00
2,078,663.38
12,321,336.62
14
494,144.91
Intergovernmental Totals
$14,400,000.00
$0.00
$14,400,000.00
$699,327.41
$0.00
$2,078,663.38
$12,321,336.62
14%
$494,144.91
Intergovernmental
3341
State Grants
Miscellaneous Revenue
3679
Donations-Other
.00
.00
.00
20,000.00
.00
40,000.00
(40,000.00)
+++
.00
3699
Other Miscellaneous Income
.00
.00
.00
.00
.00
.00
.00
+++
6,500.00
$0.00
$0.00
$0.00
$20,000.00
$0.00
$40,000.00
($40,000.00)
+++
$6,500.00
1,000,000.00
Miscellaneous Revenue Totals
Transfers In
3971
3971.001
Transfer From General Fund
3971.364
Transfer From Parks SDC
.00
.00
.00
.00
.00
.00
.00
+++
5,000,000.00
.00
5,000,000.00
2,000,000.00
.00
2,000,000.00
3,000,000.00
40
.00
$5,000,000.00
$0.00
$5,000,000.00
$2,000,000.00
$0.00
$2,000,000.00
$3,000,000.00
40%
$1,000,000.00
Transfers In Totals
$5,000,000.00
$0.00
$5,000,000.00
$2,000,000.00
$0.00
$2,000,000.00
$3,000,000.00
40%
$1,000,000.00
REVENUE TOTALS
$20,400,000.00
$0.00
$20,400,000.00
$2,719,327.41
$0.00
$4,118,663.38
$16,281,336.62
20%
$1,500,644.91
Department 000 - Revenue Totals
$20,400,000.00
$0.00
$20,400,000.00
$2,719,327.41
$0.00
$4,118,663.38
$16,281,336.62
20%
$1,500,644.91
Fund 359 - Community Center Cap Const Fund Totals
$20,400,000.00
$0.00
$20,400,000.00
$2,719,327.41
$0.00
$4,118,663.38
$16,281,336.62
3971 - Totals
$1,500,644.91
Fund 360 - Special Assessment Fund
Department 000 - Revenue
REVENUE
Fund Balance
3081
Beginning Fund Balance
Fund Balance Totals
49,340.00
.00
49,340.00
.00
.00
.00
49,340.00
0
.00
$49,340.00
$0.00
$49,340.00
$0.00
$0.00
$0.00
$49,340.00
0%
$0.00
Miscellaneous Revenue
3611
Interest from Investments
1,030.00
.00
1,030.00
217.70
.00
1,996.80
(966.80)
194
2,079.42
3614
Special Assessment-Intere
2,300.00
.00
2,300.00
50.00
.00
2,050.00
250.00
89
2,400.00
3617
Change in Fair Value of Investments
.00
.00
.00
18.33
.00
(32.08)
32.08
+++
277.54
3681
Special Assessment Princi
200.00
.00
200.00
.00
.00
.00
200.00
0
.00
Miscellaneous Revenue Totals
$3,530.00
$0.00
$3,530.00
$286.03
$0.00
$4,014.72
($484.72)
114%
$4,756.96
REVENUE TOTALS
$52,870.00
$0.00
$52,870.00
$286.03
$0.00
$4,014.72
$48,855.28
8%
$4,756.96
Department 000 - Revenue Totals
$52,870.00
$0.00
$52,870.00
$286.03
$0.00
$4,014.72
$48,855.28
8%
$4,756.96
Fund 360 - Special Assessment Fund Totals
$52,870.00
$0.00
$52,870.00
$286.03
$0.00
$4,014.72
$48,855.28
Run by Karensh on 06/16/2026 09:05:30 AM
$4,756.96
Page 13 of 22
86
Revenue Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 363 - Street & Storm Cap Const Fund
Department 000 - Revenue
REVENUE
Fund Balance
3081
Beginning Fund Balance
1,830,460.00
.00
1,830,460.00
.00
.00
.00
1,830,460.00
0
.00
Fund Balance Totals
$1,830,460.00
$0.00
$1,830,460.00
$0.00
$0.00
$0.00
$1,830,460.00
0%
$0.00
550,000.00
.00
550,000.00
.00
.00
700,000.00
(150,000.00)
127
158,941.94
Intergovernmental Totals
$550,000.00
$0.00
$550,000.00
$0.00
$0.00
$700,000.00
($150,000.00)
127%
$158,941.94
48,560.00
.00
48,560.00
11,655.11
.00
99,596.14
(51,036.14)
205
92,500.13
.00
.00
.00
1,004.10
.00
(1,102.14)
1,102.14
+++
11,536.39
50,000.00
.00
50,000.00
5,697.00
.00
454,378.00
(404,378.00)
909
239,367.60
$98,560.00
$0.00
$98,560.00
$18,356.21
$0.00
$552,872.00
($454,312.00)
561%
$343,404.12
Intergovernmental
3341
State Grants
Miscellaneous Revenue
3611
Interest from Investments
3617
Change in Fair Value of Investments
3678
Developer Contributions
Miscellaneous Revenue Totals
Transfers In
3971
3971.140
Transfer From Street
1,070,000.00
.00
1,070,000.00
25,433.21
.00
150,661.52
919,338.48
14
216,075.59
3971.376
Transfer From Street SDC
4,920,000.00
.00
4,920,000.00
86,053.58
.00
292,653.58
4,627,346.42
6
46,310.33
3971.377
Transfer From Storm SDC
20,000.00
.00
20,000.00
.00
.00
951.72
19,048.28
5
1,539.96
3971.720
Transfer from Urban Renewal
2,750,000.00
.00
2,750,000.00
.00
.00
.00
2,750,000.00
0
.00
$8,760,000.00
$0.00
$8,760,000.00
$111,486.79
$0.00
$444,266.82
$8,315,733.18
5%
$263,925.88
Transfers In Totals
$8,760,000.00
$0.00
$8,760,000.00
$111,486.79
$0.00
$444,266.82
$8,315,733.18
5%
$263,925.88
REVENUE TOTALS
$11,239,020.00
$0.00
$11,239,020.00
$129,843.00
$0.00
$1,697,138.82
$9,541,881.18
15%
$766,271.94
Department 000 - Revenue Totals
$11,239,020.00
$0.00
$11,239,020.00
$129,843.00
$0.00
$1,697,138.82
$9,541,881.18
15%
$766,271.94
Fund 363 - Street & Storm Cap Const Fund Totals
$11,239,020.00
$0.00
$11,239,020.00
$129,843.00
$0.00
$1,697,138.82
$9,541,881.18
3971 - Totals
$766,271.94
Fund 364 - Parks SDC Fund
Department 000 - Revenue
REVENUE
Fund Balance
3081
Beginning Fund Balance
8,758,590.00
.00
8,758,590.00
.00
.00
.00
8,758,590.00
0
.00
Fund Balance Totals
$8,758,590.00
$0.00
$8,758,590.00
$0.00
$0.00
$0.00
$8,758,590.00
0%
$0.00
4,594,800.00
.00
4,594,800.00
214,424.00
.00
1,694,805.50
2,899,994.50
37
2,047,898.00
3458 - Totals
$4,594,800.00
$0.00
$4,594,800.00
$214,424.00
$0.00
$1,694,805.50
$2,899,994.50
37%
$2,047,898.00
Charges for Goods and Services Totals
$4,594,800.00
$0.00
$4,594,800.00
$214,424.00
$0.00
$1,694,805.50
$2,899,994.50
37%
$2,047,898.00
255,290.00
.00
255,290.00
37,328.03
.00
360,309.37
(105,019.37)
141
363,828.29
.00
.00
.00
3,420.93
.00
(5,811.18)
5,811.18
+++
43,675.25
Miscellaneous Revenue Totals
$255,290.00
$0.00
$255,290.00
$40,748.96
$0.00
$354,498.19
($99,208.19)
139%
$407,503.54
REVENUE TOTALS
$13,608,680.00
$0.00
$13,608,680.00
$255,172.96
$0.00
$2,049,303.69
$11,559,376.31
15%
$2,455,401.54
Charges for Goods and Services
3458
3458.501
Park's SDC's
Miscellaneous Revenue
3611
Interest from Investments
3617
Change in Fair Value of Investments
Run by Karensh on 06/16/2026 09:05:30 AM
Page 14 of 22
87
Revenue Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Transactions
Rec'd
Prior Year Total
Department 000 - Revenue Totals
$13,608,680.00
$0.00
$13,608,680.00
$255,172.96
$0.00
$2,049,303.69
$11,559,376.31
15%
$2,455,401.54
Fund 364 - Parks SDC Fund Totals
$13,608,680.00
$0.00
$13,608,680.00
$255,172.96
$0.00
$2,049,303.69
$11,559,376.31
Account Description
Budget - YTD % Used/
Fund 364 - Parks SDC Fund
$2,455,401.54
Fund 376 - Transportation SDC Fund
Department 000 - Revenue
REVENUE
Fund Balance
3081
Beginning Fund Balance
20,607,450.00
.00
20,607,450.00
.00
.00
.00
20,607,450.00
0
.00
Fund Balance Totals
$20,607,450.00
$0.00
$20,607,450.00
$0.00
$0.00
$0.00
$20,607,450.00
0%
$0.00
4,192,800.00
.00
4,192,800.00
195,664.00
.00
1,970,610.64
2,222,189.36
47
3,060,835.57
3458 - Totals
$4,192,800.00
$0.00
$4,192,800.00
$195,664.00
$0.00
$1,970,610.64
$2,222,189.36
47%
$3,060,835.57
Charges for Goods and Services Totals
$4,192,800.00
$0.00
$4,192,800.00
$195,664.00
$0.00
$1,970,610.64
$2,222,189.36
47%
$3,060,835.57
572,330.00
.00
572,330.00
92,277.96
.00
834,312.59
(261,982.59)
146
824,185.74
.00
.00
.00
7,720.33
.00
(12,754.77)
12,754.77
+++
102,927.52
Miscellaneous Revenue Totals
$572,330.00
$0.00
$572,330.00
$99,998.29
$0.00
$821,557.82
($249,227.82)
144%
$927,113.26
Charges for Goods and Services
3458
3458.101
Transportation SDCs
Miscellaneous Revenue
3611
Interest from Investments
3617
Change in Fair Value of Investments
REVENUE TOTALS
$25,372,580.00
$0.00
$25,372,580.00
$295,662.29
$0.00
$2,792,168.46
$22,580,411.54
11%
$3,987,948.83
Department 000 - Revenue Totals
$25,372,580.00
$0.00
$25,372,580.00
$295,662.29
$0.00
$2,792,168.46
$22,580,411.54
11%
$3,987,948.83
Fund 376 - Transportation SDC Fund Totals
$25,372,580.00
$0.00
$25,372,580.00
$295,662.29
$0.00
$2,792,168.46
$22,580,411.54
$3,987,948.83
Fund 377 - Storm SDC Fund
Department 000 - Revenue
REVENUE
Fund Balance
3081
Beginning Fund Balance
815,050.00
.00
815,050.00
.00
.00
.00
815,050.00
0
.00
Fund Balance Totals
$815,050.00
$0.00
$815,050.00
$0.00
$0.00
$0.00
$815,050.00
0%
$0.00
132,000.00
.00
132,000.00
6,215.00
.00
88,901.20
43,098.80
67
77,235.71
3458 - Totals
$132,000.00
$0.00
$132,000.00
$6,215.00
$0.00
$88,901.20
$43,098.80
67%
$77,235.71
Charges for Goods and Services Totals
$132,000.00
$0.00
$132,000.00
$6,215.00
$0.00
$88,901.20
$43,098.80
67%
$77,235.71
37,130.00
.00
37,130.00
4,408.30
.00
39,895.17
(2,765.17)
107
43,734.70
.00
.00
.00
370.05
.00
(607.62)
607.62
+++
6,096.11
Miscellaneous Revenue Totals
$37,130.00
$0.00
$37,130.00
$4,778.35
$0.00
$39,287.55
($2,157.55)
106%
$49,830.81
Charges for Goods and Services
3458
3458.201
Storm SDC's
Miscellaneous Revenue
3611
Interest from Investments
3617
Change in Fair Value of Investments
REVENUE TOTALS
$984,180.00
$0.00
$984,180.00
$10,993.35
$0.00
$128,188.75
$855,991.25
13%
$127,066.52
Department 000 - Revenue Totals
$984,180.00
$0.00
$984,180.00
$10,993.35
$0.00
$128,188.75
$855,991.25
13%
$127,066.52
Fund 377 - Storm SDC Fund Totals
$984,180.00
$0.00
$984,180.00
$10,993.35
$0.00
$128,188.75
$855,991.25
Run by Karensh on 06/16/2026 09:05:30 AM
$127,066.52
Page 15 of 22
88
Revenue Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
254,135.95
Fund 465 - Sewer Cap Const Fund
Department 000 - Revenue
REVENUE
Transfers In
3971
3971.140
Transfer From Street
80,000.00
.00
80,000.00
.00
.00
1,951.42
78,048.58
2
3971.472
Transfer From Sewer
2,000,000.00
.00
2,000,000.00
.00
.00
125,060.68
1,874,939.32
6
42,153.95
3971.475
Transfer From Sewer SDC
3,930,000.00
.00
3,930,000.00
.00
.00
353,367.13
3,576,632.87
9
288,212.89
3971 - Totals
$6,010,000.00
$0.00
$6,010,000.00
$0.00
$0.00
$480,379.23
$5,529,620.77
8%
$584,502.79
Transfers In Totals
$6,010,000.00
$0.00
$6,010,000.00
$0.00
$0.00
$480,379.23
$5,529,620.77
8%
$584,502.79
REVENUE TOTALS
$6,010,000.00
$0.00
$6,010,000.00
$0.00
$0.00
$480,379.23
$5,529,620.77
8%
$584,502.79
Department 000 - Revenue Totals
$6,010,000.00
$0.00
$6,010,000.00
$0.00
$0.00
$480,379.23
$5,529,620.77
8%
$584,502.79
Fund 465 - Sewer Cap Const Fund Totals
$6,010,000.00
$0.00
$6,010,000.00
$0.00
$0.00
$480,379.23
$5,529,620.77
$584,502.79
Fund 466 - Water Cap Const Fund
Department 000 - Revenue
REVENUE
Fund Balance
3081
Beginning Fund Balance
Fund Balance Totals
714,640.00
.00
714,640.00
.00
.00
.00
714,640.00
0
.00
$714,640.00
$0.00
$714,640.00
$0.00
$0.00
$0.00
$714,640.00
0%
$0.00
Transfers In
3971
3971.470
Transfer From Water
3,254,000.00
.00
3,254,000.00
460.70
.00
44,838.91
3,209,161.09
1
939.15
3971.474
Transfer From Water SDC
1,796,000.00
.00
1,796,000.00
1,105.68
.00
53,160.91
1,742,839.09
3
249,783.39
3971 - Totals
$5,050,000.00
$0.00
$5,050,000.00
$1,566.38
$0.00
$97,999.82
$4,952,000.18
2%
$250,722.54
Transfers In Totals
$5,050,000.00
$0.00
$5,050,000.00
$1,566.38
$0.00
$97,999.82
$4,952,000.18
2%
$250,722.54
REVENUE TOTALS
$5,764,640.00
$0.00
$5,764,640.00
$1,566.38
$0.00
$97,999.82
$5,666,640.18
2%
$250,722.54
Department 000 - Revenue Totals
$5,764,640.00
$0.00
$5,764,640.00
$1,566.38
$0.00
$97,999.82
$5,666,640.18
2%
$250,722.54
Fund 466 - Water Cap Const Fund Totals
$5,764,640.00
$0.00
$5,764,640.00
$1,566.38
$0.00
$97,999.82
$5,666,640.18
$250,722.54
Fund 470 - Water Fund
Department 000 - Revenue
REVENUE
Fund Balance
3081
Beginning Fund Balance
Fund Balance Totals
4,269,920.00
.00
4,269,920.00
.00
.00
.00
4,269,920.00
0
.00
$4,269,920.00
$0.00
$4,269,920.00
$0.00
$0.00
$0.00
$4,269,920.00
0%
$0.00
Charges for Goods and Services
3434
3434.101
Water Sales Revenue
6,102,000.00
.00
6,102,000.00
423,224.72
.00
5,372,220.40
729,779.60
88
5,614,283.71
3434.102
New Services
95,000.00
.00
95,000.00
12,422.00
.00
206,644.67
(111,644.67)
218
124,681.59
3434.103
Re-connection Fees
21,000.00
.00
21,000.00
1,925.00
.00
22,190.00
(1,190.00)
106
23,935.00
3434.104
Vacations
2,420.00
.00
2,420.00
.00
.00
1,960.00
460.00
81
2,065.00
3434.106
NSF Check Fee
1,100.00
.00
1,100.00
210.00
.00
1,460.00
(360.00)
133
1,910.00
Run by Karensh on 06/16/2026 09:05:30 AM
Page 16 of 22
89
Revenue Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
3,814.50
Fund 470 - Water Fund
Department 000 - Revenue
REVENUE
Charges for Goods and Services
3434
3434.108
Bulk Water Sales
2,000.00
.00
2,000.00
.00
.00
57.50
1,942.50
3
3434.111
Collections
100.00
.00
100.00
.00
.00
3,067.71
(2,967.71)
3068
188.34
3434.112
Late Fees
77,000.00
.00
77,000.00
7,200.00
.00
74,645.00
2,355.00
97
76,215.00
3434 - Totals
$6,300,620.00
$0.00
$6,300,620.00
$444,981.72
$0.00
$5,682,245.28
$618,374.72
90%
$5,847,093.14
Charges for Goods and Services Totals
$6,300,620.00
$0.00
$6,300,620.00
$444,981.72
$0.00
$5,682,245.28
$618,374.72
90%
$5,847,093.14
72,250.00
.00
72,250.00
28,201.22
.00
233,487.65
(161,237.65)
323
161,937.23
.00
.00
.00
2,320.56
.00
(1,911.81)
1,911.81
+++
16,218.83
60,000.00
.00
60,000.00
4,218.64
.00
52,849.25
7,150.75
88
47,832.80
.00
.00
.00
.00
.00
3,000.00
(3,000.00)
+++
1,025.00
2,000.00
.00
2,000.00
.00
.00
92.48
1,907.52
5
96.85
Miscellaneous Revenue Totals
$134,250.00
$0.00
$134,250.00
$34,740.42
$0.00
$287,517.57
($153,267.57)
214%
$227,110.71
Miscellaneous Revenue
3611
Interest from Investments
3617
Change in Fair Value of Investments
3625
Facilities Rent
3691
Sale of Surplus Property
3699
Other Miscellaneous Income
REVENUE TOTALS
$10,704,790.00
$0.00
$10,704,790.00
$479,722.14
$0.00
$5,969,762.85
$4,735,027.15
56%
$6,074,203.85
Department 000 - Revenue Totals
$10,704,790.00
$0.00
$10,704,790.00
$479,722.14
$0.00
$5,969,762.85
$4,735,027.15
56%
$6,074,203.85
Fund 470 - Water Fund Totals
$10,704,790.00
$0.00
$10,704,790.00
$479,722.14
$0.00
$5,969,762.85
$4,735,027.15
$6,074,203.85
Fund 472 - Sewer Fund
Department 000 - Revenue
REVENUE
Fund Balance
3081
Beginning Fund Balance
28,585,390.00
.00
28,585,390.00
.00
.00
.00
28,585,390.00
0
.00
Fund Balance Totals
$28,585,390.00
$0.00
$28,585,390.00
$0.00
$0.00
$0.00
$28,585,390.00
0%
$0.00
75,000.00
.00
75,000.00
7,200.00
.00
74,635.00
365.00
100
76,215.00
3434 - Totals
$75,000.00
$0.00
$75,000.00
$7,200.00
$0.00
$74,635.00
$365.00
100%
$76,215.00
10,850,760.00
.00
10,850,760.00
908,166.04
.00
9,678,805.25
1,171,954.75
89
10,560,522.85
130,000.00
.00
130,000.00
23,650.38
.00
120,370.54
9,629.46
93
133,259.95
500.00
.00
500.00
.00
.00
3,067.71
(2,567.71)
614
188.35
3435 - Totals
$10,981,260.00
$0.00
$10,981,260.00
$931,816.42
$0.00
$9,802,243.50
$1,179,016.50
89%
$10,693,971.15
Charges for Goods and Services Totals
$11,056,260.00
$0.00
$11,056,260.00
$939,016.42
$0.00
$9,876,878.50
$1,179,381.50
89%
$10,770,186.15
Charges for Goods and Services
3434
3434.112
Late Fees
3435
3435.101
Sewer System Revenue
3435.103
Septage Dumping
3435.111
Collections
Miscellaneous Revenue
3611
Interest from Investments
805,000.00
.00
805,000.00
136,828.67
.00
1,224,509.32
(419,509.32)
152
1,135,357.36
3617
Change in Fair Value of Investments
.00
.00
.00
11,491.31
.00
(17,371.64)
17,371.64
+++
144,389.45
3691
Sale of Surplus Property
.00
.00
.00
.00
.00
.00
.00
+++
159,039.50
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90
Revenue Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 472 - Sewer Fund
Department 000 - Revenue
REVENUE
Miscellaneous Revenue
3699
3699.472
PGE Energy Partner Program (WWTP)
6,000.00
.00
6,000.00
.00
.00
4,311.52
1,688.48
72
7,741.30
$6,000.00
$0.00
$6,000.00
$0.00
$0.00
$4,311.52
$1,688.48
72%
$7,741.30
Miscellaneous Revenue Totals
$811,000.00
$0.00
$811,000.00
$148,319.98
$0.00
$1,211,449.20
($400,449.20)
149%
$1,446,527.61
REVENUE TOTALS
$40,452,650.00
$0.00
$40,452,650.00
$1,087,336.40
$0.00
$11,088,327.70
$29,364,322.30
27%
$12,216,713.76
Department 000 - Revenue Totals
$40,452,650.00
$0.00
$40,452,650.00
$1,087,336.40
$0.00
$11,088,327.70
$29,364,322.30
27%
$12,216,713.76
Fund 472 - Sewer Fund Totals
$40,452,650.00
$0.00
$40,452,650.00
$1,087,336.40
$0.00
$11,088,327.70
$29,364,322.30
3699 - Totals
$12,216,713.76
Fund 474 - Water SDC Fund
Department 000 - Revenue
REVENUE
Fund Balance
3081
Beginning Fund Balance
5,444,020.00
.00
5,444,020.00
.00
.00
.00
5,444,020.00
0
.00
Fund Balance Totals
$5,444,020.00
$0.00
$5,444,020.00
$0.00
$0.00
$0.00
$5,444,020.00
0%
$0.00
2,366,400.00
.00
2,366,400.00
165,646.00
.00
1,015,077.00
1,351,323.00
43
1,555,027.90
3458 - Totals
$2,366,400.00
$0.00
$2,366,400.00
$165,646.00
$0.00
$1,015,077.00
$1,351,323.00
43%
$1,555,027.90
Charges for Goods and Services Totals
$2,366,400.00
$0.00
$2,366,400.00
$165,646.00
$0.00
$1,015,077.00
$1,351,323.00
43%
$1,555,027.90
158,630.00
.00
158,630.00
27,409.24
.00
240,577.31
(81,947.31)
152
226,176.78
.00
.00
.00
2,262.59
.00
(3,347.57)
3,347.57
+++
27,716.48
Miscellaneous Revenue Totals
$158,630.00
$0.00
$158,630.00
$29,671.83
$0.00
$237,229.74
($78,599.74)
150%
$253,893.26
Charges for Goods and Services
3458
3458.301
Water SDC's
Miscellaneous Revenue
3611
Interest from Investments
3617
Change in Fair Value of Investments
REVENUE TOTALS
$7,969,050.00
$0.00
$7,969,050.00
$195,317.83
$0.00
$1,252,306.74
$6,716,743.26
16%
$1,808,921.16
Department 000 - Revenue Totals
$7,969,050.00
$0.00
$7,969,050.00
$195,317.83
$0.00
$1,252,306.74
$6,716,743.26
16%
$1,808,921.16
Fund 474 - Water SDC Fund Totals
$7,969,050.00
$0.00
$7,969,050.00
$195,317.83
$0.00
$1,252,306.74
$6,716,743.26
$1,808,921.16
Fund 475 - Sewer SDC Fund
Department 000 - Revenue
REVENUE
Fund Balance
3081
Beginning Fund Balance
5,435,670.00
.00
5,435,670.00
.00
.00
.00
5,435,670.00
0
.00
Fund Balance Totals
$5,435,670.00
$0.00
$5,435,670.00
$0.00
$0.00
$0.00
$5,435,670.00
0%
$0.00
1,786,200.00
.00
1,786,200.00
41,678.00
.00
669,171.19
1,117,028.81
37
1,533,192.58
3458 - Totals
$1,786,200.00
$0.00
$1,786,200.00
$41,678.00
$0.00
$669,171.19
$1,117,028.81
37%
$1,533,192.58
Charges for Goods and Services Totals
$1,786,200.00
$0.00
$1,786,200.00
$41,678.00
$0.00
$669,171.19
$1,117,028.81
37%
$1,533,192.58
Charges for Goods and Services
3458
3458.401
Sewer SDC's
Run by Karensh on 06/16/2026 09:05:30 AM
Page 18 of 22
91
Revenue Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Transactions
160,000.00
.00
160,000.00
24,425.64
.00
229,713.17
.00
.00
.00
2,053.31
.00
(3,719.98)
Miscellaneous Revenue Totals
$160,000.00
$0.00
$160,000.00
$26,478.95
$0.00
Account Description
Budget - YTD % Used/
Rec'd
Prior Year Total
(69,713.17)
144
234,824.67
3,719.98
+++
28,124.25
$225,993.19
($65,993.19)
141%
$262,948.92
Fund 475 - Sewer SDC Fund
Department 000 - Revenue
REVENUE
Miscellaneous Revenue
3611
Interest from Investments
3617
Change in Fair Value of Investments
REVENUE TOTALS
$7,381,870.00
$0.00
$7,381,870.00
$68,156.95
$0.00
$895,164.38
$6,486,705.62
12%
$1,796,141.50
Department 000 - Revenue Totals
$7,381,870.00
$0.00
$7,381,870.00
$68,156.95
$0.00
$895,164.38
$6,486,705.62
12%
$1,796,141.50
Fund 475 - Sewer SDC Fund Totals
$7,381,870.00
$0.00
$7,381,870.00
$68,156.95
$0.00
$895,164.38
$6,486,705.62
$1,796,141.50
Fund 568 - Information Technology Fund
Department 000 - Revenue
REVENUE
Fund Balance
3081
Beginning Fund Balance
Fund Balance Totals
390,460.00
.00
390,460.00
.00
.00
.00
390,460.00
0
.00
$390,460.00
$0.00
$390,460.00
$0.00
$0.00
$0.00
$390,460.00
0%
$0.00
Charges for Goods and Services
3421
3421.003
Reimbursements Mt Angel
4,000.00
.00
4,000.00
.00
.00
6,400.00
(2,400.00)
160
4,300.00
3421.004
Reimbursements Silverton
33,200.00
.00
33,200.00
.00
.00
32,000.00
1,200.00
96
32,000.00
3421.005
Reimbursements Aurora FD
600.00
.00
600.00
.00
.00
5,675.00
(5,075.00)
946
2,250.00
3421.006
Reimbursements Monitor FD
300.00
.00
300.00
.00
.00
900.00
(600.00)
300
25.00
3421.007
Reimbursements Mt Angel FD
2,000.00
.00
2,000.00
.00
.00
250.00
1,750.00
12
1,650.00
3421.008
Reimbursement METCOM (Norcom)
63,000.00
.00
63,000.00
.00
.00
45,764.79
17,235.21
73
61,131.47
3421.009
Reimbursement Gervais
7,200.00
.00
7,200.00
.00
.00
7,200.00
.00
100
7,200.00
3421.010
Reimbursement Woodburn Fire Dist
5,000.00
.00
5,000.00
.00
.00
2,225.00
2,775.00
44
8,975.00
3421.015
Reimbursements Silverton FD
7,500.00
.00
7,500.00
.00
.00
7,500.00
.00
100
7,500.00
3421.019
Reimbursements Hubbard Fire Department
500.00
.00
500.00
.00
.00
1,000.00
(500.00)
200
1,000.00
3421.020
Reimbursements Silver Falls Library
500.00
.00
500.00
.00
.00
975.00
(475.00)
195
1,025.00
$123,800.00
$0.00
$123,800.00
$0.00
$0.00
$109,889.79
$13,910.21
89%
$127,056.47
3421 - Totals
3422
3422.002
Rec Mgmt (RMS) Hubbard
13,800.00
.00
13,800.00
.00
.00
10,350.00
3,450.00
75
14,540.00
3422.003
Rec Mgmt (RMS) Mt Angel
14,870.00
.00
14,870.00
.00
.00
11,152.50
3,717.50
75
14,870.00
3422.004
Rec Mgmt (RMS) Silverton
44,270.00
.00
44,270.00
.00
.00
33,202.50
11,067.50
75
43,500.00
3422.007
Rec Mgmt (RMS) Mt Angel FD
1,300.00
.00
1,300.00
.00
.00
975.00
325.00
75
1,250.00
3422.010
Rec Mgmt (RMS) Woodburn Fire Dist
4,000.00
.00
4,000.00
.00
.00
3,000.00
1,000.00
75
4,500.00
3422.011
Rec Mgmt (RMS) Stayton PD
15,510.00
.00
15,510.00
.00
.00
11,632.50
3,877.50
75
14,490.00
3422.012
Rec Mgmt (RMS) Turner PD
4,100.00
.00
4,100.00
.00
.00
3,075.00
1,025.00
75
3,860.00
3422.017
Rec Mgmt (RMS) Aumsville PD
4,520.00
.00
4,520.00
.00
.00
3,390.00
1,130.00
75
4,140.00
$102,370.00
$0.00
$102,370.00
$0.00
$0.00
$76,777.50
$25,592.50
75%
$101,150.00
3422 - Totals
Run by Karensh on 06/16/2026 09:05:30 AM
Page 19 of 22
92
Revenue Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
$226,170.00
$0.00
$226,170.00
$0.00
$0.00
$186,667.29
$39,502.71
83%
$228,206.47
4,000.00
.00
4,000.00
1,783.82
.00
10,562.51
(6,562.51)
264
7,980.88
.00
.00
.00
143.68
.00
(298.24)
298.24
+++
2,017.44
Fund 568 - Information Technology Fund
Department 000 - Revenue
REVENUE
Charges for Goods and Services Totals
Miscellaneous Revenue
3611
Interest from Investments
3617
Change in Fair Value of Investments
3652
3652.001
IT Revenue - General Fund
1,197,650.00
.00
1,197,650.00
99,658.34
.00
1,096,241.74
101,408.26
92
1,153,350.00
3652.110
IT Revenue - Transit
43,910.00
.00
43,910.00
3,680.00
.00
40,480.00
3,430.00
92
41,670.00
3652.123
IT Revenue - Building Inspection
46,410.00
.00
46,410.00
3,888.33
.00
42,771.63
3,638.37
92
46,620.00
3652.140
IT Revenue - Street
51,270.00
.00
51,270.00
4,293.33
.00
47,226.63
4,043.37
92
45,999.96
3652.470
IT Revenue - Water
73,230.00
.00
73,230.00
6,123.33
.00
67,356.63
5,873.37
92
72,789.96
3652.472
IT Revenue - Sewer
133,590.00
.00
133,590.00
11,174.17
.00
122,915.87
10,674.13
92
128,340.00
3652.720
IT Revenue - Urban Renewal
3699
10,480.00
.00
10,480.00
894.17
.00
9,835.87
644.13
94
10,419.96
3652 - Totals
$1,556,540.00
$0.00
$1,556,540.00
$129,711.67
$0.00
$1,426,828.37
$129,711.63
92%
$1,499,189.88
2,000.00
.00
2,000.00
.00
.00
2,059.83
(59.83)
103
8,048.51
Miscellaneous Revenue Totals
$1,562,540.00
$0.00
$1,562,540.00
$131,639.17
$0.00
$1,439,152.47
$123,387.53
92%
$1,517,236.71
Other Miscellaneous Income
REVENUE TOTALS
$2,179,170.00
$0.00
$2,179,170.00
$131,639.17
$0.00
$1,625,819.76
$553,350.24
75%
$1,745,443.18
Department 000 - Revenue Totals
$2,179,170.00
$0.00
$2,179,170.00
$131,639.17
$0.00
$1,625,819.76
$553,350.24
75%
$1,745,443.18
Fund 568 - Information Technology Fund Totals
$2,179,170.00
$0.00
$2,179,170.00
$131,639.17
$0.00
$1,625,819.76
$553,350.24
$1,745,443.18
Fund 581 - Insurance Fund
Department 000 - Revenue
REVENUE
Fund Balance
3081
Beginning Fund Balance
Fund Balance Totals
563,840.00
.00
563,840.00
.00
.00
.00
563,840.00
0
.00
$563,840.00
$0.00
$563,840.00
$0.00
$0.00
$0.00
$563,840.00
0%
$0.00
6,000.00
.00
6,000.00
1,254.52
.00
4,036.87
1,963.13
67
9,908.52
.00
.00
.00
81.26
.00
(644.11)
644.11
+++
3,626.69
669,650.04
Miscellaneous Revenue
3611
Interest from Investments
3617
Change in Fair Value of Investments
3658
3658.101
General Liability
746,810.00
.00
746,810.00
62,234.17
.00
684,575.87
62,234.13
92
3658.104
Workers Comp
235,000.00
.00
235,000.00
19,583.33
.00
215,416.63
19,583.37
92
241,560.00
3658 - Totals
$981,810.00
$0.00
$981,810.00
$81,817.50
$0.00
$899,992.50
$81,817.50
92%
$911,210.04
.00
.00
.00
.00
.00
9,035.04
(9,035.04)
+++
18,743.00
Miscellaneous Revenue Totals
$987,810.00
$0.00
$987,810.00
$83,153.28
$0.00
$912,420.30
$75,389.70
92%
$943,488.25
3699
Other Miscellaneous Income
REVENUE TOTALS
$1,551,650.00
$0.00
$1,551,650.00
$83,153.28
$0.00
$912,420.30
$639,229.70
59%
$943,488.25
Department 000 - Revenue Totals
$1,551,650.00
$0.00
$1,551,650.00
$83,153.28
$0.00
$912,420.30
$639,229.70
59%
$943,488.25
Fund 581 - Insurance Fund Totals
$1,551,650.00
$0.00
$1,551,650.00
$83,153.28
$0.00
$912,420.30
$639,229.70
Run by Karensh on 06/16/2026 09:05:30 AM
$943,488.25
Page 20 of 22
93
Revenue Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Account Description
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Budget - YTD % Used/
Transactions
Rec'd
Prior Year Total
Fund 591 - Equipment Replacement Fund
Department 000 - Revenue
REVENUE
Fund Balance
3081
Beginning Fund Balance
Fund Balance Totals
1,391,120.00
.00
1,391,120.00
.00
.00
.00
1,391,120.00
0
.00
$1,391,120.00
$0.00
$1,391,120.00
$0.00
$0.00
$0.00
$1,391,120.00
0%
$0.00
40,310.00
.00
40,310.00
4,854.87
.00
53,504.41
(13,194.41)
133
56,569.81
.00
.00
.00
421.48
.00
(971.02)
971.02
+++
7,400.71
$40,310.00
$0.00
$40,310.00
$5,276.35
$0.00
$52,533.39
($12,223.39)
130%
$63,970.52
Miscellaneous Revenue
3611
Interest from Investments
3617
Change in Fair Value of Investments
Miscellaneous Revenue Totals
Transfers In
3971
3971.140
Transfer From Street
60,000.00
.00
60,000.00
5,000.00
.00
55,000.00
5,000.00
92
60,000.00
3971.470
Transfer From Water
60,000.00
.00
60,000.00
5,000.00
.00
55,000.00
5,000.00
92
60,000.00
3971.472
Transfer From Sewer
60,000.00
.00
60,000.00
5,000.00
.00
55,000.00
5,000.00
92
60,000.00
$180,000.00
$0.00
$180,000.00
$15,000.00
$0.00
$165,000.00
$15,000.00
92%
$180,000.00
Transfers In Totals
$180,000.00
$0.00
$180,000.00
$15,000.00
$0.00
$165,000.00
$15,000.00
92%
$180,000.00
REVENUE TOTALS
$1,611,430.00
$0.00
$1,611,430.00
$20,276.35
$0.00
$217,533.39
$1,393,896.61
13%
$243,970.52
Department 000 - Revenue Totals
$1,611,430.00
$0.00
$1,611,430.00
$20,276.35
$0.00
$217,533.39
$1,393,896.61
13%
$243,970.52
Fund 591 - Equipment Replacement Fund Totals
$1,611,430.00
$0.00
$1,611,430.00
$20,276.35
$0.00
$217,533.39
$1,393,896.61
3971 - Totals
$243,970.52
Fund 693 - Reserve for PERS
Department 000 - Revenue
REVENUE
Fund Balance
3081
Beginning Fund Balance
391,120.00
.00
391,120.00
.00
.00
.00
391,120.00
0
.00
Fund Balance Totals
$391,120.00
$0.00
$391,120.00
$0.00
$0.00
$0.00
$391,120.00
0%
$0.00
REVENUE TOTALS
$391,120.00
$0.00
$391,120.00
$0.00
$0.00
$0.00
$391,120.00
0%
$0.00
Department 000 - Revenue Totals
$391,120.00
$0.00
$391,120.00
$0.00
$0.00
$0.00
$391,120.00
0%
$0.00
Fund 693 - Reserve for PERS Totals
$391,120.00
$0.00
$391,120.00
$0.00
$0.00
$0.00
$391,120.00
$0.00
Fund 695 - Lavelle Black Trust Fund
Department 000 - Revenue
REVENUE
Fund Balance
3081
Beginning Fund Balance
Fund Balance Totals
35,520.00
.00
35,520.00
.00
.00
.00
35,520.00
0
.00
$35,520.00
$0.00
$35,520.00
$0.00
$0.00
$0.00
$35,520.00
0%
$0.00
Miscellaneous Revenue
3611
Interest from Investments
1,280.00
.00
1,280.00
131.28
.00
1,341.51
(61.51)
105
1,609.31
3617
Change in Fair Value of Investments
.00
.00
.00
10.95
.00
(30.19)
30.19
+++
218.18
3673
Donations-Police
.00
.00
.00
.00
.00
2,375.00
(2,375.00)
+++
50.00
Miscellaneous Revenue Totals
$1,280.00
$0.00
$1,280.00
$142.23
$0.00
$3,686.32
($2,406.32)
288%
$1,877.49
REVENUE TOTALS
$36,800.00
$0.00
$36,800.00
$142.23
$0.00
$3,686.32
$33,113.68
10%
$1,877.49
Run by Karensh on 06/16/2026 09:05:30 AM
Page 21 of 22
94
Revenue Budget Performance Report
Fiscal Year to Date 05/31/26
Include Rollup Account and Rollup to Account
Account
Adopted
Budget
Amended
Current Month
YTD
YTD
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Transactions
Rec'd
Prior Year Total
Department 000 - Revenue Totals
$36,800.00
$0.00
$36,800.00
$142.23
$0.00
$3,686.32
$33,113.68
10%
$1,877.49
Fund 695 - Lavelle Black Trust Fund Totals
$36,800.00
$0.00
$36,800.00
$142.23
$0.00
$3,686.32
$33,113.68
Account Description
Budget - YTD % Used/
Fund 695 - Lavelle Black Trust Fund
$1,877.49
Fund 720 - Urban Renewal Fund
Department 000 - Revenue
REVENUE
Fund Balance
3081
Beginning Fund Balance
1,140,360.00
.00
1,140,360.00
.00
.00
.00
1,140,360.00
0
.00
$1,140,360.00
$0.00
$1,140,360.00
$0.00
$0.00
$0.00
$1,140,360.00
0%
$0.00
1,258,500.00
.00
1,258,500.00
2,386.37
.00
1,312,375.54
(53,875.54)
104
1,281,311.08
18,000.00
.00
18,000.00
984.34
.00
21,666.72
(3,666.72)
120
21,713.37
Taxes Totals
$1,276,500.00
$0.00
$1,276,500.00
$3,370.71
$0.00
$1,334,042.26
($57,542.26)
105%
$1,303,024.45
300,000.00
.00
300,000.00
.00
.00
.00
300,000.00
0
.00
Intergovernmental Totals
$300,000.00
$0.00
$300,000.00
$0.00
$0.00
$0.00
$300,000.00
0%
$0.00
45,000.00
.00
45,000.00
8,816.13
.00
69,166.45
(24,166.45)
154
60,191.69
.00
.00
.00
767.15
.00
(550.61)
550.61
+++
7,993.81
Miscellaneous Revenue Totals
$45,000.00
$0.00
$45,000.00
$9,583.28
$0.00
$68,615.84
($23,615.84)
152%
$68,185.50
2,750,000.00
.00
2,750,000.00
.00
.00
.00
2,750,000.00
0
.00
Other Financing Sources Totals
$2,750,000.00
$0.00
$2,750,000.00
$0.00
$0.00
$0.00
$2,750,000.00
0%
$0.00
Fund Balance Totals
Taxes
3111
Property Tax - Current
3112
Property Tax - Delinquent
Intergovernmental
3341
State Grants
Miscellaneous Revenue
3611
Interest from Investments
3617
Change in Fair Value of Investments
Other Financing Sources
3916
Note Proceeds
Transfers In
3972
3972.001
Advance from General Fund
.00
.00
.00
.00
.00
.00
.00
+++
1,350,370.32
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
$1,350,370.32
Transfers In Totals
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
+++
$1,350,370.32
REVENUE TOTALS
$5,511,860.00
$0.00
$5,511,860.00
$12,953.99
$0.00
$1,402,658.10
$4,109,201.90
25%
$2,721,580.27
Department 000 - Revenue Totals
$5,511,860.00
$0.00
$5,511,860.00
$12,953.99
$0.00
$1,402,658.10
$4,109,201.90
25%
$2,721,580.27
Fund 720 - Urban Renewal Fund Totals
$5,511,860.00
$0.00
$5,511,860.00
$12,953.99
$0.00
$1,402,658.10
$4,109,201.90
$2,721,580.27
Grand Totals
$231,558,040.00
$0.00
$231,558,040.00
$6,838,333.97
$0.00
$67,216,760.19
$164,341,279.81
$71,309,247.21
3972 - Totals
Run by Karensh on 06/16/2026 09:05:30 AM
Page 22 of 22
95
Accounts Payable Report
96
City of Woodburn
Payment Register
From Payment Date: 4/1/2026 - To Payment Date: 5/31/2026
Reconciled/
Voided Date
Source
Payee Name
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
04/07/2026
04/10/2026
04/08/2026
04/06/2026
04/06/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
04/02/2026
04/02/2026
04/02/2026
04/02/2026
04/02/2026
04/02/2026
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
04/06/2026
04/03/2026
06/01/2026
04/16/2026
04/06/2026
04/06/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
158689
158690
158691
158692
158693
158694
158695
158696
158697
158698
158699
158700
158701
158702
158703
158704
04/02/2026
04/02/2026
04/02/2026
04/02/2026
04/02/2026
04/02/2026
04/02/2026
04/02/2026
04/02/2026
04/02/2026
04/02/2026
04/02/2026
04/02/2026
04/02/2026
04/02/2026
04/02/2026
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
04/06/2026
04/03/2026
04/09/2026
04/06/2026
04/06/2026
04/06/2026
04/07/2026
04/06/2026
04/07/2026
04/07/2026
04/14/2026
04/14/2026
04/08/2026
04/13/2026
04/06/2026
04/08/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
158705
04/02/2026
Reconciled
04/13/2026
Accounts Payable
158706
04/02/2026
Reconciled
04/06/2026
Accounts Payable
158707
158708
04/02/2026
04/02/2026
Reconciled
Reconciled
04/07/2026
04/10/2026
Accounts Payable
Accounts Payable
158709
158710
158711
158712
158713
158714
04/02/2026
04/02/2026
04/02/2026
04/02/2026
04/02/2026
04/02/2026
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
04/10/2026
04/09/2026
04/06/2026
04/08/2026
04/08/2026
04/06/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
158715
04/02/2026
Reconciled
04/09/2026
Accounts Payable
158716
158717
158718
04/02/2026
04/02/2026
04/02/2026
Reconciled
Reconciled
Reconciled
04/07/2026
04/07/2026
04/15/2026
Accounts Payable
Accounts Payable
Accounts Payable
911 SUPPLY
ACTIVE MEDIA INC
AL'S GARDEN CENTER
AMAZON CAPITAL SERVICES, INC
ASHLAND BROTHERS
LANDSCAPES IN
BAXTER AUTO PARTS INC.
BRAVO, BRENDA
BYERS, ALLISON
CANBY TROPHIES & AWARDS
CASCADE COLUMBIA DIST CO
CENGAGE LEARNING INC dba
GALE
CENTURYLINK
CHMIELOWSKI-WAKELEY, RENATA
CINTAS CORPORATION - 463
CLAIR COMPANY, INC
CONSOLIDATED SUPPLY CO
CORE & MAIN LP
DASH MEDICAL GLOVES, INC
DATAVISION COMMUNICATIONS
DAVISON AUTO PARTS, INC.
DECA ARCHITECTURE INC
DELL MARKETING LP
DELPHIA CONSULTING, LLC
DERICKSON, SCOTT
EASYVISTA, INC
ENVIRONMENTAL EXPRESS, INC.
EUROFINS ENVIRONMENT
TESTING NW, LLC
FEDERAL EXPRESS
CORPORATION dba FEDEX
FERGUSON US HOLDINGS, INC dba
FERGUSON ENTP. LLC
GALL'S LLC
GOVERNMENTJOBS.COM INC dba
NEOGOV
GRIJALVA, ALMA
HACH CHEMICAL CO
HEARD FARMS, INC
HILLYER'S MID CITY FORD
INGRAM LIBRARY SERVICES
INTERSTATE PROMOTIONAL
DISTRIBUTORS, INC
IT'S JUST THERAPY, LLC dba IT'S
JUST THERAPY
JUBITZ CORPORATION
K&E EXCAVATING INC
KEIZER OUTDOOR POWER EQUIP
Number
Date
AP-A/P - Accounts Payable
Check
158678
04/02/2026
158679
04/02/2026
158680
04/02/2026
158681
04/02/2026
158682
04/02/2026
Status
158683
158684
158685
158686
158687
158688
user: Karensh
Void Reason
Pages: 1 of 17
97
Transaction
Amount
Reconciled
Amount
Difference
$1,135.39
$365.00
$130.00
$1,559.63
$705.00
$1,135.39
$365.00
$130.00
$1,559.63
$705.00
$0.00
$0.00
$0.00
$0.00
$0.00
$560.00
$1,478.70
$16.84
$48.75
$6,909.00
$178.43
$560.00
$1,478.70
$16.84
$48.75
$6,909.00
$178.43
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$629.41
$478.79
$970.74
$3,348.23
$239.17
$5,911.80
$401.70
$1,456.22
$3,004.81
$820.00
$51.37
$996.54
$1,703.90
$8,570.70
$809.33
$592.00
$629.41
$478.79
$970.74
$3,348.23
$239.17
$5,911.80
$401.70
$1,456.22
$3,004.81
$820.00
$51.37
$996.54
$1,703.90
$8,570.70
$809.33
$592.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$188.85
$188.85
$0.00
$4,263.13
$4,263.13
$0.00
$432.00
$2,349.44
$432.00
$2,349.44
$0.00
$0.00
$362.00
$121.79
$122,010.00
$301.62
$566.49
$1,354.42
$362.00
$121.79
$122,010.00
$301.62
$566.49
$1,354.42
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$150.00
$150.00
$0.00
$12,310.66
$34,300.00
$2,932.15
$12,310.66
$34,300.00
$2,932.15
$0.00
$0.00
$0.00
Tuesday, June 16, 2026
City of Woodburn
Payment Register
From Payment Date: 4/1/2026 - To Payment Date: 5/31/2026
Reconciled/
Voided Date
04/02/2026
04/06/2026
04/13/2026
05/07/2026
04/08/2026
04/06/2026
04/10/2026
04/02/2026
Source
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
04/08/2026
04/07/2026
04/06/2026
04/07/2026
04/08/2026
04/09/2026
04/07/2026
04/10/2026
04/28/2026
04/09/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
04/02/2026
Reconciled
04/02/2026
Accounts Payable
158738
158739
158740
158741
158742
04/02/2026
04/02/2026
04/02/2026
04/02/2026
04/02/2026
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
04/08/2026
05/21/2026
04/10/2026
04/15/2026
04/08/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
158743
04/02/2026
Reconciled
04/06/2026
Accounts Payable
158744
158745
158746
04/02/2026
04/02/2026
04/02/2026
Reconciled
Reconciled
Reconciled
04/08/2026
04/06/2026
04/06/2026
Accounts Payable
Accounts Payable
Accounts Payable
158747
04/02/2026
Reconciled
04/06/2026
Accounts Payable
158748
158749
158750
158751
158752
158753
04/02/2026
04/02/2026
04/02/2026
04/02/2026
04/02/2026
04/02/2026
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
04/09/2026
04/06/2026
04/06/2026
04/13/2026
04/07/2026
04/06/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
158754
04/02/2026
Reconciled
04/09/2026
Accounts Payable
158755
158756
158757
158758
158759
04/02/2026
04/02/2026
04/02/2026
04/02/2026
04/02/2026
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
04/07/2026
04/06/2026
04/13/2026
04/08/2026
04/20/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Number
158719
158720
158721
158722
158723
158724
158725
158726
Date
04/02/2026
04/02/2026
04/02/2026
04/02/2026
04/02/2026
04/02/2026
04/02/2026
04/02/2026
Status
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
158727
158728
158729
158730
158731
158732
158733
158734
158735
158736
04/02/2026
04/02/2026
04/02/2026
04/02/2026
04/02/2026
04/02/2026
04/02/2026
04/02/2026
04/02/2026
04/02/2026
158737
user: Karensh
Void Reason
Pages: 2 of 17
98
Payee Name
KILLMER, CHRIS
KIMBALL MIDWEST
KOUNTZ, ERICK
LAZCANO, GUIOVANNI
LEAGUE OF OREGON CITIES
LONERGAN, FRANK
LOPEZ, YOBANI
LOVE INC OF NORTH MARION
COUNTY
MACKIN & SON AUTOMOTIVE, INC.
METCOM
METRO PRESORT
MIDWEST TAPE, LLC
MIKE JANSEN
MITCHELL, JOSHUA
MO PHILLIPS dba HEY BACON LLC
MOLINA, LUIS, R.
MULTIVERSE INTERPRETING INC
NICHOLAS TAYLOR dba TAYLORD
LAWN CARE
NORTH MARION TOURISM
COLLABORATIVE
OFFICE DEPOT
OR PEACE OFFICERS ASSOC
OREGON PORTABLE TOILETS LLC
PACIFIC SPORTS TURF, INC.
PERFORMANCE SYSTEMS
INTEGRATION LLC
PESTLOCAL LLC dba A & A PEST
CONTROL
REPUBLIC SERVICES
RITZ SAFETY LLC
SCHETKY NORTHWEST SALES,
INC
SILVERTON HEALTH dba LMG
OCCUPATIONAL MEDICINE
SNAP-ON CREDIT LLC
SOLUTIONS YES, LLC
SOUTHLAND INDUSTRIES
STOUT, JACOB
SYMBOLARTS
THEMECRAFT, LLC dba
IRONHORSE INTERPRETIVE
TRACY HOFFMAN dba HOFFMAN
PRESSURE WASHING
TRIPLETT WELLMAN INC.
TURNEY EXCAVATING INC.
WHEELER, ALAN
WHITNEY EQUIPMENT CO INC
WIRE WORKS LLC
Transaction
Amount
$362.00
$254.06
$4,000.00
$30.52
$159.00
$775.47
$380.00
$10,000.00
Reconciled
Amount
$362.00
$254.06
$4,000.00
$30.52
$159.00
$775.47
$380.00
$10,000.00
Difference
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,893.00
$48,910.02
$2,672.91
$308.88
$91.20
$59.99
$350.00
$976.79
$246.00
$975.00
$1,893.00
$48,910.02
$2,672.91
$308.88
$91.20
$59.99
$350.00
$976.79
$246.00
$975.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,200.00
$3,200.00
$0.00
$41.07
$450.00
$210.00
$8,011.00
$20,545.50
$41.07
$450.00
$210.00
$8,011.00
$20,545.50
$0.00
$0.00
$0.00
$0.00
$0.00
$216.00
$216.00
$0.00
$27.50
$436.48
$86.38
$27.50
$436.48
$86.38
$0.00
$0.00
$0.00
$162.00
$162.00
$0.00
$62.41
$1,382.23
$693.75
$83.99
$174.00
$3,964.50
$62.41
$1,382.23
$693.75
$83.99
$174.00
$3,964.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$650.00
$650.00
$0.00
$355,766.25
$29,929.03
$844.59
$29,725.35
$720.79
$355,766.25
$29,929.03
$844.59
$29,725.35
$720.79
$0.00
$0.00
$0.00
$0.00
$0.00
Tuesday, June 16, 2026
City of Woodburn
Payment Register
From Payment Date: 4/1/2026 - To Payment Date: 5/31/2026
Reconciled/
Voided Date
04/06/2026
Source
Accounts Payable
Reconciled
04/09/2026
Accounts Payable
04/02/2026
04/02/2026
04/02/2026
04/03/2026
Reconciled
Reconciled
Reconciled
Reconciled
04/06/2026
04/07/2026
04/06/2026
04/16/2026
158766
04/03/2026
Open
158767
04/03/2026
Reconciled
04/13/2026
158768
04/03/2026
Reconciled
04/14/2026
158769
04/03/2026
Reconciled
04/14/2026
158770
04/03/2026
Reconciled
04/14/2026
158771
04/03/2026
Reconciled
04/14/2026
158772
04/03/2026
Reconciled
05/01/2026
158773
04/03/2026
Reconciled
04/09/2026
158774
04/03/2026
Open
158775
04/03/2026
Reconciled
04/10/2026
158776
04/03/2026
Reconciled
04/10/2026
158777
04/03/2026
Reconciled
04/10/2026
158778
04/03/2026
Reconciled
04/10/2026
158779
04/03/2026
Reconciled
04/10/2026
158780
04/03/2026
Reconciled
04/10/2026
158781
04/03/2026
Reconciled
04/10/2026
158782
04/03/2026
Reconciled
04/10/2026
158783
04/03/2026
Reconciled
04/10/2026
158784
04/03/2026
Reconciled
04/10/2026
158785
04/03/2026
Reconciled
04/10/2026
158786
04/03/2026
Reconciled
04/10/2026
Accounts Payable
Accounts Payable
Accounts Payable
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Number
158760
Date
04/02/2026
Status
Reconciled
158761
04/02/2026
158762
158763
158764
158765
user: Karensh
Void Reason
Pages: 3 of 17
99
Payee Name
WOODBURN AMBULANCE SERV
INC
WOODBURN CHAMBER OF
COMMERCE
YES GRAPHICS PRINTING CO. INC.
MEDINA TREVIZO, LAURA
STACY, MARK & STEPHANIE
BOYLES, CHRISTOPHER SCOTT
Transaction
Amount
$450.00
Reconciled
Amount
$450.00
Difference
$0.00
$7,500.00
$7,500.00
$0.00
$848.00
$500.00
$500.00
$9.53
$848.00
$500.00
$500.00
$9.53
$0.00
$0.00
$0.00
$0.00
DODD, ALYSSA
$29.97
GARCIA GOMEZ, MARIO
$46.14
$46.14
$0.00
HOLT HOMES
$58.17
$58.17
$0.00
HOLT HOMES
$14.22
$14.22
$0.00
HOLT HOMES
$55.30
$55.30
$0.00
HOLT HOMES
$36.34
$36.34
$0.00
INFINITY TRUST
$31.85
$31.85
$0.00
LANDLORD: JE PROPERTIES, LLC
$60.06
$60.06
$0.00
LANDLORD: KORNILY &
VALENTINA KALUGIN
LENNAR NW LLC
$13.10
$18.23
$18.23
$0.00
LENNAR NW LLC
$36.98
$36.98
$0.00
LENNAR NW LLC
$75.00
$75.00
$0.00
LENNAR NW LLC
$32.02
$32.02
$0.00
LENNAR NW LLC
$55.68
$55.68
$0.00
LENNAR NW LLC
$9.52
$9.52
$0.00
LENNAR NW LLC
$39.33
$39.33
$0.00
LENNAR NW LLC
$57.98
$57.98
$0.00
LENNAR NW LLC
$9.07
$9.07
$0.00
LENNAR NW LLC
$75.00
$75.00
$0.00
LENNAR NW LLC
$27.94
$27.94
$0.00
LENNAR NW LLC
$30.76
$30.76
$0.00
Tuesday, June 16, 2026
City of Woodburn
Payment Register
From Payment Date: 4/1/2026 - To Payment Date: 5/31/2026
Date
04/03/2026
Status
Reconciled
158788
04/03/2026
Open
158789
04/03/2026
Reconciled
04/27/2026
158790
158791
158792
158793
158794
158795
04/03/2026
04/07/2026
04/09/2026
04/16/2026
04/16/2026
04/16/2026
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
04/08/2026
04/15/2026
04/16/2026
04/20/2026
04/20/2026
04/20/2026
Source
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
158796
158797
158798
158799
158800
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
04/20/2026
04/20/2026
04/20/2026
04/27/2026
04/20/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
158801
158802
04/16/2026
04/16/2026
Reconciled
Reconciled
04/20/2026
04/24/2026
Accounts Payable
Accounts Payable
158803
158804
158805
158806
158807
158808
158809
158810
158811
158812
158813
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
04/23/2026
04/21/2026
04/21/2026
06/01/2026
04/24/2026
04/22/2026
04/23/2026
04/22/2026
04/22/2026
04/20/2026
04/20/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
158814
158815
158816
158817
158818
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
04/20/2026
04/27/2026
04/22/2026
04/21/2026
04/20/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
158819
04/16/2026
Reconciled
05/01/2026
Accounts Payable
158820
158821
04/16/2026
04/16/2026
Reconciled
Reconciled
04/24/2026
04/24/2026
Accounts Payable
Accounts Payable
158822
04/16/2026
Reconciled
04/22/2026
Accounts Payable
158823
04/16/2026
Open
158824
158825
04/16/2026
04/16/2026
Reconciled
Reconciled
user: Karensh
Void Reason
Reconciled/
Voided Date
04/10/2026
Number
158787
Accounts Payable
04/22/2026
04/20/2026
Accounts Payable
Accounts Payable
Pages: 4 of 17
100
Payee Name
MOSELEY, MICHELLE
Transaction
Amount
$41.65
Reconciled
Amount
$41.65
Difference
$0.00
RIMFIRE INVESTMENTS LLC (FS)
$13.22
SALAZAR, LUIS ENRIQUE
$22.73
$22.73
$0.00
$99,936.46
$1,500.00
$26,103.06
$1,320.38
$16.50
$1,326.13
$99,936.46
$1,500.00
$26,103.06
$1,320.38
$16.50
$1,326.13
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$396.66
$459.10
$2,356.00
$334.57
$16.82
$396.66
$459.10
$2,356.00
$334.57
$16.82
$0.00
$0.00
$0.00
$0.00
$0.00
$600.00
$63.45
$600.00
$63.45
$0.00
$0.00
$15,000.00
$1,072.51
$130.00
$20.97
$12,250.00
$11,115.58
$150.00
$208.39
$1,279.30
$9,090.20
$200.00
$15,000.00
$1,072.51
$130.00
$20.97
$12,250.00
$11,115.58
$150.00
$208.39
$1,279.30
$9,090.20
$200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,934.75
$81.00
$1,472.33
$728.09
$13,084.00
$5,934.75
$81.00
$1,472.33
$728.09
$13,084.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,840.00
$3,840.00
$0.00
$1,937.97
$93.82
$1,937.97
$93.82
$0.00
$0.00
$3,659.50
$3,659.50
$0.00
$502.80
$104.00
$0.00
$0.00
PORTLAND GENERAL ELECTRIC
MEMORY SALLIOTTE
PORTLAND GENERAL ELECTRIC
911 SUPPLY
ACRANET CBS BRANCH
ADDIELOISE INC. dba CITY WIDE
FACILITY SOLUTIONS
AIRGAS USA LLC
AMAZON CAPITAL SERVICES, INC
APEX LABORATORIES LLC
BAKER & BAKER INC
BEN-KO-MATIC CO dba OWEN
EQUIPMENT COMPANY
BIO-MED TESTING SERVICE
BLUE TRITON BRANDS, INC. dba
PRIMO BRANDS
BOYS & GIRLS CLUB OF SALEM
BRIM TRACTOR CO INC
BURKOVSKAYA, LOLA
BYERS, ALLISON
CASCADE ONLINE LLC
CDW GOVERNMENT INC
CHATFIELD, LINDA, J.
CHMIELOWSKI-WAKELEY, RENATA
CINTAS CORPORATION - 463
CLAIR COMPANY, INC
CMG OREGON LLC dba CMG
OREGON
CONSOR NORTH AMERICA, INC.
CRIMINAL INFORMATION SERV INC
DELL MARKETING LP
DELPHIA CONSULTING, LLC
ELLICOTT DREDGE
TECHNOLOGIES
EVS INTERACTIVE, INC dba
REDYREF INTERACTIVE KIOSK
FAZIO BROS SAND CO INC
FEDERAL EXPRESS
CORPORATION dba FEDEX
FERGUSON US HOLDINGS, INC dba
FERGUSON ENTP. LLC
FRATERNAL ORDER OF POLICE
CENTRAL VALLEY LODGE 16
FRIENDS OF THE LIBRARY
GARTEN SERVICES INC
$288.00
$502.80
$104.00
Tuesday, June 16, 2026
City of Woodburn
Payment Register
From Payment Date: 4/1/2026 - To Payment Date: 5/31/2026
Reconciled/
Voided Date
04/20/2026
04/22/2026
Source
Accounts Payable
Accounts Payable
Reconciled
04/20/2026
Accounts Payable
04/16/2026
04/16/2026
04/16/2026
Reconciled
Reconciled
Reconciled
04/20/2026
04/22/2026
04/20/2026
Accounts Payable
Accounts Payable
Accounts Payable
158832
158833
158834
04/16/2026
04/16/2026
04/16/2026
Reconciled
Reconciled
Reconciled
04/21/2026
04/20/2026
04/22/2026
Accounts Payable
Accounts Payable
Accounts Payable
158835
158836
04/16/2026
04/16/2026
Reconciled
Reconciled
04/22/2026
04/29/2026
Accounts Payable
Accounts Payable
158837
04/16/2026
Reconciled
04/22/2026
Accounts Payable
158838
158839
158840
158841
158842
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
04/20/2026
05/15/2026
04/22/2026
04/23/2026
04/22/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
158843
158844
158845
158846
158847
158848
158849
158850
158851
158852
158853
158854
158855
158856
158857
158858
158859
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
04/20/2026
04/20/2026
04/20/2026
05/08/2026
04/22/2026
04/21/2026
04/22/2026
04/23/2026
04/24/2026
04/28/2026
04/23/2026
04/21/2026
04/20/2026
04/21/2026
04/21/2026
04/22/2026
04/21/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
158860
04/16/2026
Open
158861
158862
04/16/2026
04/16/2026
Reconciled
Reconciled
05/22/2026
04/23/2026
Accounts Payable
Accounts Payable
158863
158864
04/16/2026
04/16/2026
Reconciled
Reconciled
05/01/2026
04/20/2026
Accounts Payable
Accounts Payable
Number
158826
158827
Date
04/16/2026
04/16/2026
Status
Reconciled
Reconciled
158828
04/16/2026
158829
158830
158831
user: Karensh
Void Reason
Accounts Payable
Pages: 5 of 17
101
Payee Name
GENERAL PACIFIC, INC.
GRANITE TELECOMMUNICATIONS,
LLC
HD SUPPLY, INC dba
USABLUEBOOK
HEARD FARMS, INC
HILLYER'S MID CITY FORD
IDCS HOLDINGS LLC DBA SNAP
ON INDUSTRIAL
INDEED, INC.
INDUSTRIAL BOLT & SUPPLY INC
INDUSTRIAL WELDING SUPPLY
INC.
INGRAM LIBRARY SERVICES
INTERNATIONAL ASSOC FOR
PROPERTY & EVID
IT'S JUST THERAPY, LLC dba IT'S
JUST THERAPY
K&E EXCAVATING INC
KEIZER OUTDOOR POWER EQUIP
KIWANIS CLUB OF WOODBURN
KUSTOM KREATIONS
LANDA NORTHWEST INC DBA
LANDA SERVICE CENTER
LANGUAGE LINE SERVICES INC.
LEAF CAPITAL FUNDING, LLC
LES SCHWAB TIRE CENTER
LONERGAN, FRANK
LOOMIS
MARION COUNTY FINANCE
MCKENZIE GRANUM
METRO PRESORT
MIDWEST TAPE, LLC
MULTIVERSE INTERPRETING INC
NET ASSETS CORPORATION
NORTHWEST NATURAL GAS
NURNBERG SCIENTIFIC
OFFICE DEPOT
ONE CALL CONCEPTS INC
OR DEPT OF REVENUE
OREGON DEPT OF CONSUMER &
BUS SERV
OREGON PERMIT TECHNICIANS
ASSO
OREGON RIFLEWORKS LLC
OVIVO USA LLC dba OVIVO USA
LLC - ALAR
PEREZ 1 PEST CONTROL INC
PERFORMANCE SYSTEMS
INTEGRATION LLC
Transaction
Amount
$800.00
$3,159.32
Reconciled
Amount
$800.00
$3,159.32
Difference
$0.00
$0.00
$3,751.08
$3,751.08
$0.00
$124,250.00
$2,367.99
$306.11
$124,250.00
$2,367.99
$306.11
$0.00
$0.00
$0.00
$300.00
$295.41
$5.00
$300.00
$295.41
$5.00
$0.00
$0.00
$0.00
$519.71
$425.00
$519.71
$425.00
$0.00
$0.00
$150.00
$150.00
$0.00
$117,272.75
$149.20
$89.00
$6,729.00
$102.95
$117,272.75
$149.20
$89.00
$6,729.00
$102.95
$0.00
$0.00
$0.00
$0.00
$0.00
$305.37
$2,539.80
$539.91
$122.60
$378.27
$4,875.00
$161.34
$1,088.31
$431.09
$492.00
$780.00
$9,885.23
$2,931.12
$344.14
$368.14
$15,024.98
$19,881.70
$305.37
$2,539.80
$539.91
$122.60
$378.27
$4,875.00
$161.34
$1,088.31
$431.09
$492.00
$780.00
$9,885.23
$2,931.12
$344.14
$368.14
$15,024.98
$19,881.70
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$454.00
$5,412.14
$454.00
$5,412.14
$0.00
$0.00
$5,985.00
$4,322.11
$5,985.00
$4,322.11
$0.00
$0.00
$40.00
Tuesday, June 16, 2026
City of Woodburn
Payment Register
From Payment Date: 4/1/2026 - To Payment Date: 5/31/2026
Reconciled/
Voided Date
04/20/2026
Source
Accounts Payable
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
04/20/2026
04/28/2026
04/23/2026
04/21/2026
04/20/2026
04/21/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
04/21/2026
04/27/2026
04/27/2026
05/18/2026
05/11/2026
04/20/2026
04/20/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
158879
04/16/2026
Reconciled
04/23/2026
Accounts Payable
158880
158881
158882
04/16/2026
04/16/2026
04/16/2026
Reconciled
Reconciled
Reconciled
04/21/2026
04/21/2026
04/21/2026
Accounts Payable
Accounts Payable
Accounts Payable
158883
04/16/2026
Reconciled
04/20/2026
Accounts Payable
158884
158885
158886
158887
158888
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
04/20/2026
04/20/2026
04/20/2026
04/17/2026
04/20/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
158889
158890
158891
158892
158893
158894
158895
158896
158897
158898
158899
158900
158901
158902
158903
158904
158905
158906
158907
158908
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/30/2026
04/30/2026
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
04/20/2026
04/30/2026
04/21/2026
04/20/2026
04/21/2026
04/27/2026
05/05/2026
04/21/2026
04/24/2026
05/04/2026
05/07/2026
04/21/2026
04/22/2026
04/20/2026
04/20/2026
04/30/2026
04/21/2026
04/24/2026
05/05/2026
05/07/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Number
158865
Date
04/16/2026
Status
Reconciled
158866
158867
158868
158869
158870
158871
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
04/16/2026
158872
158873
158874
158875
158876
158877
158878
user: Karensh
Void Reason
Pages: 6 of 17
102
Payee Name
PESTLOCAL LLC dba A & A PEST
CONTROL
PETROCARD
PORRAS, ENOC
QUADIENT FINANCE USA, INC.
QUADIENT LEASING USA, INC.
R&R TREE AND LANDSCAPING INC
RADIATE HOLDINGS LP dba
ASTOUND BUSINESS SOLUTIONS
REDFLEX TRAFFIC SYSTEMS INC
REPUBLIC SERVICES
SCHOLASTIC INC.
SCHULTZ, GERALYN
SHADRIN, ANDRON
STEELE ELECTRIC LLC
THEMECRAFT, LLC dba
IRONHORSE INTERPRETIVE
THOMSON REUTERS-WEST
PAYMENT CENTER
TIMECLOCK PLUS, LLC
TOVUTI, INC.
TPGRP HOLDINGS, INC dba THE
PARTNERS GROUP LLC
TRACY HOFFMAN dba HOFFMAN
PRESSURE WASHING
TRAFFIC SAFETY SUPPLY CO
TRUGREEN COMMERCIAL
WILBUR ELLIS CO
WILSON, NICHOLAS
WOODBURN AMBULANCE SERV
INC
WOODBURN FIRE DISTRICT
WOODBURN SCHOOL DIST 103C
YES GRAPHICS PRINTING CO. INC.
ATCHLEY JR, JAMES , DAVID
CASH, DANIEL, AARON
CONTRERAS, LYDIA , MARIEL
CROFT, ALEXANDRA
GARCIA , YESSICA, YERANIA
KING, ROBERTA, ANN
LORINCZ, LEAH , SHAINE
MONTES, LUZ , ANGELICA
RAMIREZ-EUSEBIO, GLADYS
RUIZ, ROLAND, H.
SANTA ANA
SHOWERMAN, DAVID , JAMES
STEVENS, CONNIE, LYNN
WILSON, BILLY, RONALD
ZELLNER, MARION , MARGARET
911 SUPPLY
AARON N DEVOE
Transaction
Amount
$108.00
Reconciled
Amount
$108.00
Difference
$0.00
$4,029.97
$630.00
$500.00
$827.31
$2,725.00
$300.83
$4,029.97
$630.00
$500.00
$827.31
$2,725.00
$300.83
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,829.00
$57.25
$1,984.18
$24.36
$83.99
$1,120.65
$3,964.50
$5,829.00
$57.25
$1,984.18
$24.36
$83.99
$1,120.65
$3,964.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,046.77
$1,046.77
$0.00
$388.00
$399.00
$3,333.33
$388.00
$399.00
$3,333.33
$0.00
$0.00
$0.00
$215.00
$215.00
$0.00
$5,045.43
$555.00
$784.32
$123.00
$450.00
$5,045.43
$555.00
$784.32
$123.00
$450.00
$0.00
$0.00
$0.00
$0.00
$0.00
$22,059.67
$60,318.87
$157.00
$65.00
$64.00
$165.00
$90.00
$100.00
$130.00
$165.00
$150.00
$218.00
$53.00
$499.20
$64.00
$137.00
$137.00
$137.00
$333.89
$20.00
$22,059.67
$60,318.87
$157.00
$65.00
$64.00
$165.00
$90.00
$100.00
$130.00
$165.00
$150.00
$218.00
$53.00
$499.20
$64.00
$137.00
$137.00
$137.00
$333.89
$20.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Tuesday, June 16, 2026
City of Woodburn
Payment Register
From Payment Date: 4/1/2026 - To Payment Date: 5/31/2026
Reconciled/
Voided Date
05/05/2026
Source
Accounts Payable
05/11/2026
05/04/2026
04/30/2026
05/04/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Reconciled
Reconciled
05/08/2026
05/05/2026
Accounts Payable
Accounts Payable
04/30/2026
04/30/2026
Reconciled
Reconciled
05/04/2026
05/04/2026
Accounts Payable
Accounts Payable
158918
158919
04/30/2026
04/30/2026
Reconciled
Reconciled
05/04/2026
05/06/2026
Accounts Payable
Accounts Payable
158920
158921
158922
158923
158924
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
04/30/2026
05/04/2026
05/05/2026
05/05/2026
05/13/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
158925
158926
158927
158928
158929
158930
158931
158932
158933
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
05/04/2026
05/06/2026
05/05/2026
04/30/2026
05/05/2026
05/05/2026
05/04/2026
05/04/2026
05/06/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
158934
158935
04/30/2026
04/30/2026
Reconciled
Reconciled
05/05/2026
05/04/2026
Accounts Payable
Accounts Payable
158936
158937
158938
158939
158940
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
05/06/2026
05/06/2026
05/04/2026
05/06/2026
05/05/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
158941
04/30/2026
Reconciled
05/05/2026
Accounts Payable
158942
04/30/2026
Reconciled
05/08/2026
Accounts Payable
158943
04/30/2026
Reconciled
05/04/2026
Accounts Payable
158944
04/30/2026
Reconciled
05/05/2026
Accounts Payable
Number
158909
Date
04/30/2026
Status
Reconciled
158910
158911
158912
158913
04/30/2026
04/30/2026
04/30/2026
04/30/2026
Reconciled
Reconciled
Voided
Reconciled
158914
158915
04/30/2026
04/30/2026
158916
158917
user: Karensh
Void Reason
Wrong Vendor
Pages: 7 of 17
103
Payee Name
ADVANCED RV PAINTING & REP
LLC
AMAZON CAPITAL SERVICES, INC
APEX LABORATORIES LLC
APSCO LLC
ASHLAND BROTHERS
LANDSCAPES IN
AXON ENTERPRISE INC
BANK OF COMMERCE & TRUST
COMPANY
BATTERIES NORTHWEST
BEN-KO-MATIC CO dba OWEN
EQUIPMENT COMPANY
BIO-MED TESTING SERVICE
BLUE TRITON BRANDS, INC. dba
PRIMO BRANDS
BRIAN MILES
BRIM TRACTOR CO INC
CASCADE MOTO PORTLAND, LLC
CENTURYLINK
CFM STRATEGIC
COMMUNICATIONS, INC dba CFM
ADVOCATE
CHRISTENSON ELECTRIC INC
CINTAS CORPORATION - 463
CIS: CITY-CTY INS SERVS
CIVIL WEST CONSTRUCTION, LLC
CLEAN WATER SERVICES
CLIMA-TECH INC
CONSOLIDATED SUPPLY CO
CORE & MAIN LP
CREATIVE BUS SALES INC dba
MODEL 1 COMMERCIAL VEHI,
MODEL 1 COMMERCIAL ,
VEHICLES, INC
DAVISON AUTO PARTS, INC.
DE NORA HOLDINGS US INC - DE
NORA WATER TECH TX LL
DELPHIA CONSULTING, LLC
DEMCO INC
DKS ASSOCIATES
EJ2 LLC dba EVIDENT
EQUIPMENT DEPOT NORTHWEST
dba NORLIFT OF OREGON
EUROFINS ENVIRONMENT
TESTING NW, LLC
FEDERAL EXPRESS
CORPORATION dba FEDEX
G&G AUTO CARE SUPPLY INC dba
G&G SUPPLY CO
GALL'S LLC
Transaction
Amount
$676.65
Reconciled
Amount
$676.65
Difference
$0.00
$533.13
$1,613.00
$7,125.49
$705.00
$533.13
$1,613.00
$0.00
$0.00
$705.00
$0.00
$3,522.00
$12,193.00
$3,522.00
$12,193.00
$0.00
$0.00
$391.00
$2,102.31
$391.00
$2,102.31
$0.00
$0.00
$975.00
$91.92
$975.00
$91.92
$0.00
$0.00
$267.22
$132.95
$3,052.19
$627.53
$5,000.00
$267.22
$132.95
$3,052.19
$627.53
$5,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$955.75
$1,132.01
$2,355.00
$103,859.51
$650.00
$7,339.46
$3,129.79
$6,457.70
$579.81
$955.75
$1,132.01
$2,355.00
$103,859.51
$650.00
$7,339.46
$3,129.79
$6,457.70
$579.81
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,524.21
$429.49
$4,524.21
$429.49
$0.00
$0.00
$480.00
$194.13
$2,952.50
$120.00
$503.93
$480.00
$194.13
$2,952.50
$120.00
$503.93
$0.00
$0.00
$0.00
$0.00
$0.00
$2,205.00
$2,205.00
$0.00
$138.46
$138.46
$0.00
$368.49
$368.49
$0.00
$594.00
$594.00
$0.00
Tuesday, June 16, 2026
City of Woodburn
Payment Register
From Payment Date: 4/1/2026 - To Payment Date: 5/31/2026
Reconciled/
Voided Date
05/05/2026
05/05/2026
05/05/2026
05/08/2026
05/04/2026
Source
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Reconciled
05/04/2026
Accounts Payable
04/30/2026
04/30/2026
04/30/2026
Reconciled
Reconciled
Reconciled
05/04/2026
05/06/2026
05/04/2026
Accounts Payable
Accounts Payable
Accounts Payable
158954
158955
158956
158957
158958
158959
158960
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
05/04/2026
05/05/2026
05/27/2026
05/26/2026
05/04/2026
05/04/2026
05/04/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
158961
158962
158963
158964
158965
158966
158967
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Open
Reconciled
05/04/2026
04/30/2026
05/06/2026
05/04/2026
05/04/2026
05/08/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
158968
158969
04/30/2026
04/30/2026
Reconciled
Reconciled
05/05/2026
05/06/2026
Accounts Payable
Accounts Payable
158970
158971
158972
04/30/2026
04/30/2026
04/30/2026
Reconciled
Reconciled
Reconciled
05/05/2026
05/04/2026
05/18/2026
Accounts Payable
Accounts Payable
Accounts Payable
158973
158974
158975
158976
158977
158978
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
05/07/2026
05/05/2026
05/06/2026
05/04/2026
05/06/2026
05/04/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
158979
04/30/2026
Reconciled
05/04/2026
Accounts Payable
158980
04/30/2026
Reconciled
05/04/2026
Accounts Payable
158981
158982
158983
04/30/2026
04/30/2026
04/30/2026
Reconciled
Reconciled
Reconciled
05/04/2026
05/04/2026
05/04/2026
Accounts Payable
Accounts Payable
Accounts Payable
Number
158945
158946
158947
158948
158949
Date
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
Status
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
158950
04/30/2026
158951
158952
158953
user: Karensh
Void Reason
Pages: 8 of 17
104
Payee Name
GK MACHINE INC
HEARD FARMS, INC
HILLTOP REFRIGERATION INC
HILLYER'S MID CITY FORD
HUBBARD GARAGE INC dba
HUBBARD CHEVROLET
IDCS HOLDINGS LLC DBA SNAP
ON INDUSTRIAL
INDIGO METAL FABRICATION INC.
INGRAM LIBRARY SERVICES
INTERSTATE PROMOTIONAL
DISTRIBUTORS, INC
JUBITZ CORPORATION
K&E ROCK PRODUCTS LLC
KEIL ENTERPRISES
KEIZER OUTDOOR POWER EQUIP
KELLEY CREATE CO
KIMBALL MIDWEST
LA PETITE CUISINE, LLC dba LA
PETITE BISTRO
LES SCHWAB TIRE CENTER
MAXWELL, KAYLAH
METCOM
METRO PRESORT
MIDWEST TAPE, LLC
MULTIVERSE INTERPRETING INC
NICHOLAS TAYLOR dba TAYLORD
LAWN CARE
NORTHWEST NATURAL GAS
NORTHWEST PUMP & EQUIPMENT
CO
NOVUS AV, LLC dba NOVUS AV
NURNBERG SCIENTIFIC
NVA WOODBURN VETERINARY
MANAGEMENT LLC
OFFICE DEPOT
OPSIS ARCHITECTURE, LLP
OR DEPT OF TRANSPORTATION
OREGON EQUIPMENT SALES LLC
OREGON PORTABLE TOILETS LLC
PENSKE COMMERCIAL VEHICLES
US, LLC dba PREMIER TRU
PERFORMANCE SYSTEMS
INTEGRATION LLC
PESTLOCAL LLC dba A & A PEST
CONTROL
PETROCARD
PIERSON, HEATHER
RGL WATER PURIFICATION INC
Transaction
Amount
$728.13
$14,420.00
$3,719.56
$192.07
$255.70
Reconciled
Amount
$728.13
$14,420.00
$3,719.56
$192.07
$255.70
Difference
$0.00
$0.00
$0.00
$0.00
$0.00
$46.79
$46.79
$0.00
$38,625.00
$1,782.14
$1,128.20
$38,625.00
$1,782.14
$1,128.20
$0.00
$0.00
$0.00
$10,830.75
$1,766.40
$898.00
$3,257.20
$367.56
$408.06
$3,304.80
$10,830.75
$1,766.40
$898.00
$3,257.20
$367.56
$408.06
$3,304.80
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$812.29
$253.32
$48,910.02
$911.21
$96.71
$492.00
$1,125.00
$812.29
$253.32
$48,910.02
$911.21
$96.71
$0.00
$0.00
$0.00
$0.00
$0.00
$1,125.00
$0.00
$975.13
$5,786.41
$975.13
$5,786.41
$0.00
$0.00
$2,141.63
$184.23
$52.80
$2,141.63
$184.23
$52.80
$0.00
$0.00
$0.00
$358.28
$48,306.68
$243.65
$126.98
$210.00
$157.67
$358.28
$48,306.68
$243.65
$126.98
$210.00
$157.67
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,826.07
$1,826.07
$0.00
$108.00
$108.00
$0.00
$4,135.61
$442.20
$590.25
$4,135.61
$442.20
$590.25
$0.00
$0.00
$0.00
Tuesday, June 16, 2026
City of Woodburn
Payment Register
From Payment Date: 4/1/2026 - To Payment Date: 5/31/2026
Reconciled/
Voided Date
05/05/2026
Source
Accounts Payable
Reconciled
05/05/2026
Accounts Payable
04/30/2026
04/30/2026
04/30/2026
Reconciled
Reconciled
Reconciled
05/04/2026
05/04/2026
05/04/2026
Accounts Payable
Accounts Payable
Accounts Payable
158989
158990
158991
158992
04/30/2026
04/30/2026
04/30/2026
04/30/2026
Reconciled
Reconciled
Reconciled
Reconciled
05/07/2026
05/04/2026
05/07/2026
05/04/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
158993
158994
158995
158996
158997
158998
158999
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
Reconciled
Reconciled
Reconciled
Open
Reconciled
Reconciled
Reconciled
05/05/2026
05/04/2026
05/04/2026
05/08/2026
05/20/2026
05/05/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
159000
04/30/2026
Reconciled
05/07/2026
Accounts Payable
159001
04/30/2026
Reconciled
05/11/2026
Accounts Payable
159002
159003
159004
04/30/2026
04/30/2026
04/30/2026
Reconciled
Reconciled
Reconciled
05/05/2026
05/01/2026
05/08/2026
Accounts Payable
Accounts Payable
Accounts Payable
159005
159006
159007
159008
159009
159010
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
05/06/2026
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
05/04/2026
05/01/2026
05/04/2026
05/12/2026
05/04/2026
05/12/2026
159011
05/06/2026
Open
159012
05/06/2026
Reconciled
05/11/2026
159013
05/06/2026
Reconciled
05/21/2026
159014
05/06/2026
Reconciled
05/11/2026
159015
05/06/2026
Reconciled
05/18/2026
159016
05/06/2026
Reconciled
05/12/2026
159017
05/06/2026
Reconciled
05/13/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Number
158984
Date
04/30/2026
Status
Reconciled
158985
04/30/2026
158986
158987
158988
user: Karensh
Void Reason
Pages: 9 of 17
105
Payee Name
RICHARD ALBECK DBA SUPPLY
SOLUTIONS LLC, RICHARD,
ALBECK DBA SUPPLY SO
RICK CRAM dba UNITED AUTO
GLASS
RINGCENTRAL, INC.
RITZ SAFETY LLC
ROGERS MACHINERY COMPANY
INC
ROTARY CLUB OF WOODBURN
RYAN HERCO CO
SASSAFRAS, LLC
SILVERTON HEALTH dba LMG
OCCUPATIONAL MEDICINE
SNAP-ON CREDIT LLC
SOLUTIONS YES, LLC
SOUTHLAND INDUSTRIES
SPEAKWRITE LLC
SWALE, JEFFREY
TIMMONS GROUP, INC.
TPGRP HOLDINGS, INC dba THE
PARTNERS GROUP LLC
TRACY HOFFMAN dba HOFFMAN
PRESSURE WASHING
US BANCORP ASSET MNGMNT dba
PFM ASSET MNGMNT
VERIZON WIRELESS
WHEELER, ALAN
WOODBURN AMBULANCE SERV
INC
YES GRAPHICS PRINTING CO. INC.
ZAMRIN, JAMIE
BURNS, LEE & MARY LOU
GUMMOW, JOSEPH
KOOIMAN, PETER
BOYZO VERA, BRENDA
Transaction
Amount
$444.80
Reconciled
Amount
$444.80
Difference
$0.00
$665.00
$665.00
$0.00
$47,539.01
$160.00
$1,189.60
$47,539.01
$160.00
$1,189.60
$0.00
$0.00
$0.00
$740.00
$189.70
$600.00
$262.00
$740.00
$189.70
$600.00
$262.00
$0.00
$0.00
$0.00
$0.00
$62.41
$1,538.54
$3,093.00
$37.53
$192.00
$336.00
$3,333.33
$62.41
$1,538.54
$3,093.00
$0.00
$0.00
$0.00
$192.00
$336.00
$3,333.33
$0.00
$0.00
$0.00
$330.00
$330.00
$0.00
$11,204.48
$11,204.48
$0.00
$6,705.95
$220.48
$450.00
$6,705.95
$220.48
$450.00
$0.00
$0.00
$0.00
$2,474.00
$323.35
$500.00
$155.00
$500.00
$1,231.15
$2,474.00
$323.35
$500.00
$155.00
$500.00
$1,231.15
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
COX, MARJEAN & DANIEL
$17.83
CROSS, RICHARD, L
$368.50
$368.50
$0.00
HARTENSTEIN, MICHAEL
$29.16
$29.16
$0.00
HUIZAR, GUILLERMINA
$41.57
$41.57
$0.00
KAPP, JOHN & MARTHA
$97.22
$97.22
$0.00
KING, LINDA & RICKY
$60.06
$60.06
$0.00
LANDLORD: MATTHEW
MONTGOMERY
$18.80
$18.80
$0.00
Tuesday, June 16, 2026
City of Woodburn
Payment Register
From Payment Date: 4/1/2026 - To Payment Date: 5/31/2026
Date
05/06/2026
Status
Reconciled
159019
05/06/2026
Reconciled
05/11/2026
159020
05/06/2026
Reconciled
05/19/2026
159021
05/06/2026
Reconciled
05/20/2026
159022
05/06/2026
Reconciled
05/20/2026
159023
05/06/2026
Open
159024
05/06/2026
Reconciled
06/03/2026
159025
05/06/2026
Reconciled
05/11/2026
159026
05/06/2026
Reconciled
05/08/2026
159027
05/06/2026
Reconciled
06/09/2026
159028
05/06/2026
Reconciled
06/03/2026
159029
159030
05/14/2026
05/14/2026
Reconciled
Reconciled
05/18/2026
05/28/2026
Source
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Accounts Payable
Accounts Payable
159031
159032
05/14/2026
05/14/2026
Reconciled
Reconciled
05/18/2026
05/20/2026
Accounts Payable
Accounts Payable
159033
159034
159035
159036
159037
159038
159039
159040
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
05/19/2026
05/18/2026
05/20/2026
05/14/2026
05/20/2026
05/18/2026
05/18/2026
05/20/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
159041
159042
159043
159044
159045
159046
159047
159048
159049
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
Reconciled
Reconciled
Reconciled
Reconciled
Open
Reconciled
Reconciled
Reconciled
Reconciled
05/18/2026
05/18/2026
05/20/2026
05/26/2026
05/21/2026
05/26/2026
05/20/2026
05/18/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
159050
05/14/2026
Reconciled
05/22/2026
Accounts Payable
159051
05/14/2026
Reconciled
05/21/2026
Accounts Payable
user: Karensh
Void Reason
Reconciled/
Voided Date
05/11/2026
Number
159018
Pages: 10 of 17
106
Transaction
Amount
$28.65
Reconciled
Amount
$28.65
Difference
$0.00
$83.23
$83.23
$0.00
LGI HOMES OREGON LLC
$11.38
$11.38
$0.00
MARION COUNTY SCHOOL
DISTRICT 103
MARION COUNTY SCHOOL
DISTRICT 103
MILLER, DARRELL & LINDA
$23.78
$23.78
$0.00
$22.71
$22.71
$0.00
RAMCHANDANI, FARAH
$17.61
$17.61
$0.00
ROSAS BARRALES, FABIAN
$21.47
$21.47
$0.00
TAPIA-GAMEZ, DAVID
$710.70
$710.70
$0.00
VICTORIAN APARTMENTS
$90.00
$90.00
$0.00
WEST COAST REAL ESTATE
HOLDINGS LLC (SP)
911 SUPPLY
A & L WESTERN AGRICULTURAL
LABORATORIES INC
ACRANET CBS BRANCH
ADDIELOISE INC. dba CITY WIDE
FACILITY SOLUTIONS
AIRGAS USA LLC
AMAZON CAPITAL SERVICES, INC
APEX LABORATORIES LLC
ARROYO, HILDA
BAKER, LOGAN
BAUMAN'S FARM AND GARDEN
BIO-MED TESTING SERVICE
BLUE TRITON BRANDS, INC. dba
PRIMO BRANDS
BRAVO, BRENDA
BRIDGE TOWER OPCO, LLC
BURKOVSKAYA, LOLA
CANBY TROPHIES & AWARDS
CAPITAL TROPHY
CASCADE ONLINE LLC
CASCADIA PARTNERS LLC
CDW GOVERNMENT INC
CENGAGE LEARNING INC dba
GALE
CFM STRATEGIC
COMMUNICATIONS, INC dba CFM
ADVOCATE
CINTAS CORPORATION - 463
$140.00
$140.00
$0.00
$5,567.51
$1,800.00
$5,567.51
$1,800.00
$0.00
$0.00
$16.50
$1,326.13
$16.50
$1,326.13
$0.00
$0.00
$396.66
$1,386.78
$1,238.00
$292.69
$829.00
$2,500.00
$120.00
$207.35
$396.66
$1,386.78
$1,238.00
$292.69
$829.00
$2,500.00
$120.00
$207.35
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$200.45
$74.70
$130.00
$120.00
$22.00
$1,750.00
$9,804.25
$0.01
$202.50
$200.45
$74.70
$130.00
$120.00
$0.00
$0.00
$0.00
$0.00
$1,750.00
$9,804.25
$0.01
$202.50
$0.00
$0.00
$0.00
$0.00
$5,000.00
$5,000.00
$0.00
$854.84
$854.84
$0.00
Payee Name
LANDLORD: MORGAN & LORENA
LEDER
LENNAR NW LLC
$16.35
Tuesday, June 16, 2026
City of Woodburn
Payment Register
From Payment Date: 4/1/2026 - To Payment Date: 5/31/2026
Reconciled/
Voided Date
05/18/2026
05/19/2026
05/18/2026
05/27/2026
Source
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Reconciled
Reconciled
Reconciled
05/20/2026
05/18/2026
05/20/2026
Accounts Payable
Accounts Payable
Accounts Payable
05/14/2026
05/14/2026
Reconciled
Reconciled
05/19/2026
05/18/2026
Accounts Payable
Accounts Payable
159061
05/14/2026
Reconciled
05/19/2026
Accounts Payable
159062
159063
05/14/2026
05/14/2026
Reconciled
Reconciled
05/20/2026
05/26/2026
Accounts Payable
Accounts Payable
159064
05/14/2026
Reconciled
05/18/2026
Accounts Payable
159065
159066
159067
05/14/2026
05/14/2026
05/14/2026
Reconciled
Reconciled
Open
05/22/2026
05/20/2026
Accounts Payable
Accounts Payable
Accounts Payable
159068
05/14/2026
Reconciled
05/28/2026
Accounts Payable
159069
159070
159071
05/14/2026
05/14/2026
05/14/2026
Reconciled
Reconciled
Reconciled
05/18/2026
05/20/2026
05/18/2026
Accounts Payable
Accounts Payable
Accounts Payable
159072
05/14/2026
Reconciled
05/18/2026
Accounts Payable
159073
159074
159075
05/14/2026
05/14/2026
05/14/2026
Reconciled
Reconciled
Reconciled
05/21/2026
05/20/2026
05/18/2026
Accounts Payable
Accounts Payable
Accounts Payable
159076
159077
05/14/2026
05/14/2026
Reconciled
Reconciled
05/20/2026
05/21/2026
Accounts Payable
Accounts Payable
159078
159079
159080
05/14/2026
05/14/2026
05/14/2026
Reconciled
Reconciled
Reconciled
05/20/2026
05/19/2026
05/19/2026
Accounts Payable
Accounts Payable
Accounts Payable
159081
159082
159083
159084
05/14/2026
05/14/2026
05/14/2026
05/14/2026
Reconciled
Reconciled
Reconciled
Reconciled
05/18/2026
05/18/2026
05/18/2026
06/08/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
159085
159086
05/14/2026
05/14/2026
Reconciled
Reconciled
05/19/2026
06/05/2026
Accounts Payable
Accounts Payable
Number
159052
159053
159054
159055
Date
05/14/2026
05/14/2026
05/14/2026
05/14/2026
Status
Reconciled
Reconciled
Reconciled
Reconciled
159056
159057
159058
05/14/2026
05/14/2026
05/14/2026
159059
159060
user: Karensh
Void Reason
Pages: 11 of 17
107
Payee Name
CONSOLIDATED SUPPLY CO
CONSOR NORTH AMERICA, INC.
CORE & MAIN LP
CREATIVE BUS SALES INC dba
MODEL 1 COMMERCIAL VEHI,
MODEL 1 COMMERCIAL ,
VEHICLES, INC
CRIMINAL INFORMATION SERV INC
DATAVISION COMMUNICATIONS
DAVID EVANS AND ASSOCIATES,
INC.
DELPHIA CONSULTING, LLC
DOUGLAS BARRERA dba DOUGLASS WINDOW CLEANING LLC
DXP ENTERPRISES, INC. dba
APSCO, A DXP COMPANY
ERNST IRRIGATION
FEDERAL EXPRESS
CORPORATION dba FEDEX
G&G AUTO CARE SUPPLY INC dba
G&G SUPPLY CO
GC SYSTEMS INC
GEOPACIFIC ENGINEERING, INC
GILBERTO RUIZ dba GMR LAWN
MAINTENANCE
GRANITE TELECOMMUNICATIONS,
LLC
GREGG, MEL
GREGORY C. CZAR, PH.D., P.C
HARPER HOUF PETERSON
RIGHELLIS INC
HD SUPPLY, INC dba
USABLUEBOOK
HILLTOP REFRIGERATION INC
HILLYER'S MID CITY FORD
HUBBARD GARAGE INC dba
HUBBARD CHEVROLET
INDUSTRIAL BOLT & SUPPLY INC
INDUSTRIAL WELDING SUPPLY
INC.
INGRAM LIBRARY SERVICES
JUBITZ CORPORATION
KING OFFICE EQUIPMENT dba
KING OFFICE DESIGNS
LANGUAGE LINE SERVICES INC.
LEAF CAPITAL FUNDING, LLC
LES SCHWAB TIRE CENTER
LMNS COMPANY INC. dba TINTING
TECH
LOOMIS
M&M AUTO WRECKING INC
Transaction
Amount
$8,438.80
$1,579.50
$26,778.00
$455.26
Reconciled
Amount
$8,438.80
$1,579.50
$26,778.00
$455.26
Difference
$0.00
$0.00
$0.00
$0.00
$73.65
$1,616.12
$12,687.40
$73.65
$1,616.12
$12,687.40
$0.00
$0.00
$0.00
$728.09
$7,500.00
$728.09
$7,500.00
$0.00
$0.00
$7,125.49
$7,125.49
$0.00
$4,759.72
$72.31
$4,759.72
$72.31
$0.00
$0.00
$362.06
$362.06
$0.00
$2,925.68
$20,334.80
$600.00
$2,925.68
$20,334.80
$0.00
$0.00
$3,867.65
$3,867.65
$0.00
$178.35
$2,100.00
$85,961.44
$178.35
$2,100.00
$85,961.44
$0.00
$0.00
$0.00
$5,537.94
$5,537.94
$0.00
$4,877.87
$2,556.24
$191.35
$4,877.87
$2,556.24
$191.35
$0.00
$0.00
$0.00
$230.93
$45.50
$230.93
$45.50
$0.00
$0.00
$748.68
$5,527.26
$7,330.29
$748.68
$5,527.26
$7,330.29
$0.00
$0.00
$0.00
$185.42
$2,539.80
$421.86
$1,023.00
$185.42
$2,539.80
$421.86
$1,023.00
$0.00
$0.00
$0.00
$0.00
$378.27
$114.00
$378.27
$114.00
$0.00
$0.00
Tuesday, June 16, 2026
City of Woodburn
Payment Register
From Payment Date: 4/1/2026 - To Payment Date: 5/31/2026
Number
159087
159088
159089
159090
159091
159092
159093
159094
159095
159096
159097
159098
159099
159100
Date
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
Status
Reconciled
Reconciled
Reconciled
Reconciled
Open
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
159101
159102
159103
05/14/2026
05/14/2026
05/14/2026
159104
Reconciled/
Voided Date
05/21/2026
05/18/2026
05/22/2026
05/19/2026
05/19/2026
05/19/2026
05/18/2026
05/22/2026
05/19/2026
05/19/2026
05/19/2026
05/20/2026
05/18/2026
Source
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Reconciled
Reconciled
Reconciled
05/19/2026
05/18/2026
05/19/2026
Accounts Payable
Accounts Payable
Accounts Payable
05/14/2026
Reconciled
05/18/2026
Accounts Payable
159105
159106
05/14/2026
05/14/2026
Reconciled
Reconciled
05/18/2026
05/18/2026
Accounts Payable
Accounts Payable
159107
159108
159109
159110
05/14/2026
05/14/2026
05/14/2026
05/14/2026
Reconciled
Reconciled
Reconciled
Reconciled
05/19/2026
05/22/2026
05/20/2026
05/21/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
159111
159112
159113
159114
159115
159116
159117
159118
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
05/20/2026
05/20/2026
05/21/2026
05/19/2026
05/20/2026
05/18/2026
05/26/2026
05/15/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
159119
159120
159121
05/14/2026
05/14/2026
05/14/2026
Reconciled
Reconciled
Reconciled
05/18/2026
05/18/2026
05/20/2026
Accounts Payable
Accounts Payable
Accounts Payable
159122
159123
159124
05/14/2026
05/14/2026
05/14/2026
Reconciled
Reconciled
Reconciled
05/19/2026
05/19/2026
06/04/2026
Accounts Payable
Accounts Payable
Accounts Payable
159125
159126
159127
159128
159129
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
05/20/2026
05/19/2026
05/18/2026
05/18/2026
05/26/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
user: Karensh
Void Reason
Pages: 12 of 17
108
Payee Name
MARION COUNTY FINANCE
METRO PRESORT
MIDWEST TAPE, LLC
MONITORING NW LLC
MULTIVERSE INTERPRETING INC
NET ASSETS CORPORATION
NORTHWEST NATURAL GAS
NURNBERG SCIENTIFIC
NW HYDROVAC CORP
OFFICE DEPOT
OLD REPUBLIC SURETY GROUP
ONE CALL CONCEPTS INC
OPSIS ARCHITECTURE, LLP
OR DEPT OF ENVIRONMENTAL
QUALITY
OR DEPT OF REVENUE
PACIFIC HABITAT SERVICES, INC.
PENSKE COMMERCIAL VEHICLES
US, LLC dba PREMIER TRU
PERFORMANCE SYSTEMS
INTEGRATION LLC
PETROCARD
PHOENIX ASPHALT & MAIN CO dba
SEALMASTER PORTLAND
PORRAS, ENOC
PORTLAND GENERAL ELECTRIC
PORTLAND GENERAL ELECTRIC
RADIATE HOLDINGS LP dba
ASTOUND BUSINESS SOLUTIONS
REDFLEX TRAFFIC SYSTEMS INC
RITZ SAFETY LLC
ROTARY CLUB OF WOODBURN
RYAN HERCO CO
S&F LAND SERVICES LLC
SASSAFRAS, LLC
SCHOLASTIC INC.
SEWER RENEWAL SPECIALISTS
LLC
STEELE ELECTRIC LLC
THE AUTOMATION GROUP INC
THOMSON REUTERS-WEST
PAYMENT CENTER
TIMECLOCK PLUS, LLC
TOVUTI, INC.
TRACY HOFFMAN dba HOFFMAN
PRESSURE WASHING
TRIPLETT WELLMAN INC.
TROJAN TECHNOLOGIES CORP.
UNIT PROCESS COMPANY
URZUA, MARICELA
VALLEY PACIFIC FLORAL
Transaction
Amount
$4,931.34
$3,961.25
$85.47
$102.00
$246.00
$1,155.00
$6,594.04
$1,166.15
$86,637.29
$1,074.76
$2,025.00
$434.50
$69,025.08
$1,110.72
Reconciled
Amount
$4,931.34
$3,961.25
$85.47
$102.00
Difference
$0.00
$0.00
$0.00
$0.00
$1,155.00
$6,594.04
$1,166.15
$86,637.29
$1,074.76
$2,025.00
$434.50
$69,025.08
$1,110.72
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$15,027.38
$1,190.00
$4,738.92
$15,027.38
$1,190.00
$4,738.92
$0.00
$0.00
$0.00
$1,262.42
$1,262.42
$0.00
$4,246.80
$1,191.75
$4,246.80
$1,191.75
$0.00
$0.00
$560.00
$26,397.04
$603.00
$300.83
$560.00
$26,397.04
$603.00
$300.83
$0.00
$0.00
$0.00
$0.00
$7,944.00
$1,011.90
$560.00
$139.57
$2,064.82
$3,200.00
$1,069.20
$64,377.94
$7,944.00
$1,011.90
$560.00
$139.57
$2,064.82
$3,200.00
$1,069.20
$64,377.94
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,406.33
$1,560.48
$732.56
$2,406.33
$1,560.48
$732.56
$0.00
$0.00
$0.00
$384.00
$399.00
$310.00
$384.00
$399.00
$310.00
$0.00
$0.00
$0.00
$856,944.95
$4,952.58
$176.00
$401.43
$184.90
$856,944.95
$4,952.58
$176.00
$401.43
$184.90
$0.00
$0.00
$0.00
$0.00
$0.00
Tuesday, June 16, 2026
City of Woodburn
Payment Register
From Payment Date: 4/1/2026 - To Payment Date: 5/31/2026
Reconciled/
Voided Date
05/21/2026
05/18/2026
Source
Accounts Payable
Accounts Payable
Reconciled
Reconciled
05/20/2026
05/18/2026
Accounts Payable
Accounts Payable
05/14/2026
05/14/2026
05/14/2026
Open
Reconciled
Reconciled
05/20/2026
05/21/2026
Accounts Payable
Accounts Payable
Accounts Payable
159137
159138
159139
159140
159141
159142
159143
159144
159145
159146
159147
159148
159149
159150
159151
159152
159153
159154
159155
159156
159157
159158
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/14/2026
05/15/2026
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Open
Reconciled
Reconciled
Open
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Open
Reconciled
05/18/2026
05/20/2026
06/04/2026
05/21/2026
05/20/2026
05/26/2026
05/18/2026
159159
05/15/2026
Reconciled
06/11/2026
159160
05/26/2026
Reconciled
05/29/2026
159161
159162
159163
159164
159165
05/28/2026
05/28/2026
05/28/2026
05/28/2026
05/28/2026
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
06/02/2026
06/01/2026
06/02/2026
06/02/2026
06/01/2026
Utility Management
Refund
Utility Management
Refund
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
159166
05/28/2026
Reconciled
06/03/2026
Accounts Payable
159167
159168
159169
159170
159171
05/28/2026
05/28/2026
05/28/2026
05/28/2026
05/28/2026
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
06/01/2026
06/05/2026
06/01/2026
06/03/2026
06/02/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Number
159130
159131
Date
05/14/2026
05/14/2026
Status
Reconciled
Reconciled
159132
159133
05/14/2026
05/14/2026
159134
159135
159136
user: Karensh
Void Reason
05/21/2026
05/26/2026
05/18/2026
06/08/2026
05/26/2026
05/29/2026
05/20/2026
05/29/2026
05/26/2026
05/21/2026
05/28/2026
05/18/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Pages: 13 of 17
109
Payee Name
WAXIE SANITARY SUPPLY
WESTERN DISPLAY FIREWORKS
LTD
WHITNEY EQUIPMENT CO INC
WOODBURN AMBULANCE SERV
INC
WOODBURN HIGH SCHOOL
WOODBURN SCHOOL DIST 103C
WURDINGER MANUFACTURING,
INC
YES GRAPHICS PRINTING CO. INC.
KIMBALL, JACKIE
MUROFF-BASARGIN, ANNA
PORTLAND GENERAL ELECTRIC
AGAMALYAN, NAREK
DURKEE, DONALD, PAUL
GANOVICHEFF, ANNA
GARCIA , YESSICA, YERANIA
GRAHAM, JOSHUA
HAMPTON, GARY , LEE
HARO, JOSE , L.
HUTCHINSON CAREY, ZOE
MANCUSO, KYRA , REBECCA
METLEN, KIM, ALLEN
MONTES, LUZ, ANGELICA
PEREZ, MIRNA
PEREZ JR, IGNACIO, JOSE
PEREZ LOPEZ, VICTOR
REEL, ALLEN, LEROY
STEINBACH, ELIZABETH , JOY
THOMPSON, RONALD , ELMER
OREGON DEPT OF CONSUMER &
BUS SERV
MORGAN, JANET, L
WELLS CO. PROPERTIES
911 SUPPLY
AMAZON CAPITAL SERVICES, INC
AMERICAN FIRST AID SUPPLY
APEX LABORATORIES LLC
ASHLAND BROTHERS
LANDSCAPES IN
BLUE TRITON BRANDS, INC. dba
PRIMO BRANDS
BRIM TRACTOR CO INC
CDW GOVERNMENT INC
CENTURYLINK
CINTAS CORPORATION - 463
CIVIL WEST CONSTRUCTION, LLC
Transaction
Amount
$2,614.39
$3,500.00
Reconciled
Amount
$2,614.39
$3,500.00
Difference
$0.00
$0.00
$41,747.42
$225.00
$41,747.42
$225.00
$0.00
$0.00
$200.00
$72,275.32
$855.92
$72,275.32
$855.92
$0.00
$0.00
$2,182.00
$389.00
$500.00
$98,723.45
$231.00
$137.00
$137.00
$100.00
$137.00
$137.00
$130.00
$165.00
$137.00
$137.00
$150.00
$134.00
$137.00
$137.00
$64.00
$137.00
$53.00
$625.00
$2,182.00
$389.00
$500.00
$98,723.45
$231.00
$137.00
$137.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$137.00
$137.00
$0.00
$0.00
$165.00
$137.00
$137.00
$150.00
$134.00
$137.00
$137.00
$64.00
$137.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$625.00
$0.00
$56.30
$56.30
$0.00
$82.57
$82.57
$0.00
$1,844.17
$1,656.46
$1,285.78
$1,436.00
$705.00
$1,844.17
$1,656.46
$1,285.78
$1,436.00
$705.00
$0.00
$0.00
$0.00
$0.00
$0.00
$105.92
$105.92
$0.00
$943.22
$279.99
$627.53
$1,109.47
$23,986.48
$943.22
$279.99
$627.53
$1,109.47
$23,986.48
$0.00
$0.00
$0.00
$0.00
$0.00
Tuesday, June 16, 2026
City of Woodburn
Payment Register
From Payment Date: 4/1/2026 - To Payment Date: 5/31/2026
Reconciled/
Voided Date
06/01/2026
Source
Accounts Payable
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
06/02/2026
06/04/2026
06/01/2026
06/03/2026
06/01/2026
06/01/2026
06/01/2026
06/02/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
05/28/2026
05/28/2026
Open
Reconciled
06/05/2026
Accounts Payable
Accounts Payable
159183
05/28/2026
Reconciled
06/01/2026
Accounts Payable
159184
159185
159186
05/28/2026
05/28/2026
05/28/2026
Reconciled
Reconciled
Reconciled
06/01/2026
06/02/2026
06/02/2026
Accounts Payable
Accounts Payable
Accounts Payable
159187
159188
159189
159190
159191
159192
159193
05/28/2026
05/28/2026
05/28/2026
05/28/2026
05/28/2026
05/28/2026
05/28/2026
Reconciled
Reconciled
Reconciled
Reconciled
Open
Reconciled
Reconciled
06/04/2026
06/02/2026
06/01/2026
06/05/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
159194
159195
159196
159197
159198
05/28/2026
05/28/2026
05/28/2026
05/28/2026
05/28/2026
Reconciled
Open
Reconciled
Reconciled
Reconciled
06/01/2026
159199
159200
159201
159202
159203
159204
159205
159206
05/28/2026
05/28/2026
05/28/2026
05/28/2026
05/28/2026
05/28/2026
05/28/2026
05/28/2026
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Open
Reconciled
Reconciled
06/01/2026
06/01/2026
06/09/2026
06/01/2026
06/08/2026
06/01/2026
06/10/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
159207
159208
159209
05/28/2026
05/28/2026
05/28/2026
Reconciled
Reconciled
Reconciled
06/01/2026
06/04/2026
06/02/2026
Accounts Payable
Accounts Payable
Accounts Payable
159210
159211
05/28/2026
05/28/2026
Reconciled
Reconciled
06/02/2026
06/01/2026
Accounts Payable
Accounts Payable
159212
05/28/2026
Reconciled
06/01/2026
Accounts Payable
Number
159172
Date
05/28/2026
Status
Reconciled
159173
159174
159175
159176
159177
159178
159179
159180
05/28/2026
05/28/2026
05/28/2026
05/28/2026
05/28/2026
05/28/2026
05/28/2026
05/28/2026
159181
159182
user: Karensh
Void Reason
06/04/2026
06/01/2026
06/02/2026
06/01/2026
06/02/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Pages: 14 of 17
110
Payee Name
CMG OREGON LLC dba CMG
OREGON
COMPUTER MGMT INT'L
CURRY, ARRON
DAVID M COREY PHD PC
DECA ARCHITECTURE INC
DK FAB, INC.
DKS ASSOCIATES
ENGELMAN ELECTRIC INC
EUROFINS ENVIRONMENT
TESTING NW, LLC
FAULHABER, BETH
FEDERAL EXPRESS
CORPORATION dba FEDEX
FERGUSON US HOLDINGS, INC dba
FERGUSON ENTP. LLC
GARTEN SERVICES INC
GFS CHEMICALS INC
HD SUPPLY, INC dba
USABLUEBOOK
HILLYER'S MID CITY FORD
HYDROTEX PARTNERS, LTD
INDUSTRIAL BOLT & SUPPLY INC
INGRAM LIBRARY SERVICES
INTERFACE ENGINEERING, INC.
INTERNATIONAL CODE COUNCIL
IT'S JUST THERAPY, LLC dba IT'S
JUST THERAPY
JUBITZ CORPORATION
KEIZER OUTDOOR POWER EQUIP
KIMBALL MIDWEST
KONE INC 4156
LANGUAGE TESTING
INTERNATIONAL INC
LES SCHWAB TIRE CENTER
MAXWELL, KAYLAH
METCOM
METRO PRESORT
MIDWEST TAPE, LLC
MULTIVERSE INTERPRETING INC
NATALYS CONSTRUCTION LLC
NVA WOODBURN VETERINARY
MANAGEMENT LLC
OFFICE DEPOT
OR DEPT OF TRANSPORTATION
OREGON BUREAU OF LABOR AND
INDUSTRIES
OREGON PORTABLE TOILETS LLC
PACIFIC NORTHERN
ENVIRONMENTAL LLC
PAPE' MACHINERY
Transaction
Amount
$160.00
Reconciled
Amount
$160.00
Difference
$0.00
$1,895.00
$113.08
$1,190.00
$1,020.00
$14,349.95
$810.00
$338.20
$495.00
$1,895.00
$113.08
$1,190.00
$1,020.00
$14,349.95
$810.00
$338.20
$495.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$27.99
$43.16
$43.16
$0.00
$1,953.60
$1,953.60
$0.00
$272.00
$116.10
$397.26
$272.00
$116.10
$397.26
$0.00
$0.00
$0.00
$1,434.92
$1,335.39
$169.68
$1,021.32
$748.80
$69.00
$300.00
$1,434.92
$1,335.39
$169.68
$1,021.32
$0.00
$0.00
$0.00
$0.00
$69.00
$300.00
$0.00
$0.00
$7,101.63
$579.70
$107.05
$654.24
$73.00
$7,101.63
$0.00
$107.05
$654.24
$73.00
$0.00
$0.00
$0.00
$243.98
$128.10
$48,910.02
$951.32
$26.99
$780.75
$8,580.00
$36.57
$243.98
$128.10
$48,910.02
$951.32
$26.99
$0.00
$0.00
$0.00
$0.00
$0.00
$8,580.00
$36.57
$0.00
$0.00
$469.29
$102.56
$250.00
$469.29
$102.56
$250.00
$0.00
$0.00
$0.00
$210.00
$913.50
$210.00
$913.50
$0.00
$0.00
$142.47
$142.47
$0.00
Tuesday, June 16, 2026
City of Woodburn
Payment Register
From Payment Date: 4/1/2026 - To Payment Date: 5/31/2026
Date
05/28/2026
05/28/2026
05/28/2026
Status
Reconciled
Reconciled
Reconciled
159216
159217
159218
05/28/2026
05/28/2026
05/28/2026
Reconciled
Reconciled
Open
06/01/2026
06/09/2026
Accounts Payable
Accounts Payable
Accounts Payable
159219
159220
05/28/2026
05/28/2026
Reconciled
Reconciled
06/03/2026
06/01/2026
Accounts Payable
Accounts Payable
159221
159222
159223
05/28/2026
05/28/2026
05/28/2026
Reconciled
Reconciled
Reconciled
06/02/2026
06/05/2026
06/01/2026
Accounts Payable
Accounts Payable
Accounts Payable
159224
159225
159226
159227
159228
05/28/2026
05/28/2026
05/28/2026
05/28/2026
05/28/2026
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
06/04/2026
06/02/2026
06/01/2026
06/01/2026
06/03/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
159229
05/28/2026
Reconciled
06/04/2026
Accounts Payable
159230
159231
159232
159233
05/28/2026
05/28/2026
05/28/2026
05/28/2026
Reconciled
Reconciled
Reconciled
Reconciled
06/02/2026
06/01/2026
06/02/2026
06/03/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
159234
159235
05/28/2026
05/28/2026
Reconciled
Reconciled
06/04/2026
06/01/2026
Accounts Payable
Accounts Payable
159236
05/28/2026
Reconciled
06/04/2026
Accounts Payable
159237
159238
159239
159240
159241
05/28/2026
05/28/2026
05/28/2026
05/28/2026
05/28/2026
Reconciled
Reconciled
Open
Voided
Reconciled
06/03/2026
06/10/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
159242
05/28/2026
Open
159243
05/28/2026
Type Check Totals:
EFT
2870
04/30/2026
2871
04/30/2026
2872
04/30/2026
2873
04/30/2026
2874
04/30/2026
2875
04/30/2026
user: Karensh
Void Reason
Reconciled/
Voided Date
06/08/2026
06/02/2026
06/01/2026
Number
159213
159214
159215
Incorrect Spelling
06/08/2026
06/10/2026
Source
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Reconciled
06/04/2026
Accounts Payable
566 Transactions
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Pages: 15 of 17
111
Payee Name
PASTPERFECT SOFTWARE INC
PEREZ 1 PEST CONTROL INC
PESTLOCAL LLC dba A & A PEST
CONTROL
PETROCARD
PLAYAWAY PRODUCTS LLC
PORTLAND FITNESS EQUIPMENT
LLC
QUADIENT LEASING USA, INC.
ROSS RECREATION EQUIPMENT
INC
S J LEWIS, INC.
SCHOLASTIC INC.
SILVERTON HEALTH dba LMG
OCCUPATIONAL MEDICINE
SITEONE LANDSCAPE SUPPLY LLC
SNAP-ON CREDIT LLC
SOLUTIONS YES, LLC
SOUTHLAND INDUSTRIES
THOMSON REUTERS-WEST
PAYMENT CENTER
TRACY HOFFMAN dba HOFFMAN
PRESSURE WASHING
TROJAN TECHNOLOGIES CORP.
TRUGREEN COMMERCIAL
U S CRANE & HOIST INC
US BANCORP ASSET MNGMNT dba
PFM ASSET MNGMNT
WILBUR ELLIS CO
WOODBURN AMBULANCE SERV
INC
XYLEM DEWATERING SOLUTIONS
INC
YES GRAPHICS PRINTING CO. INC.
BROWN, AYDEN
CARRILLO MORA, JAZMINE
CHAVEZ TAPIA, CHRISTIAN
INTERNATIONAL CHURCH OF
WOODBURN FOURSQUARE
CHURCH
OLVERA & SONS HEATING &
COOLING LLC
WOODBURN AMBULANCE
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
Transaction
Amount
$475.00
$1,585.00
$118.00
Reconciled
Amount
$475.00
$1,585.00
$118.00
Difference
$0.00
$0.00
$0.00
$4,750.19
$1,394.79
$4,862.26
$4,750.19
$1,394.79
$0.00
$0.00
$411.90
$486.97
$411.90
$486.97
$0.00
$0.00
$283.76
$449.00
$197.00
$283.76
$449.00
$197.00
$0.00
$0.00
$0.00
$438.49
$62.41
$1,935.00
$1,168.00
$314.21
$438.49
$62.41
$1,935.00
$1,168.00
$314.21
$0.00
$0.00
$0.00
$0.00
$0.00
$275.00
$275.00
$0.00
$14,811.84
$2,503.68
$621.50
$5,706.67
$14,811.84
$2,503.68
$621.50
$5,706.67
$0.00
$0.00
$0.00
$0.00
$5,102.25
$450.00
$5,102.25
$450.00
$0.00
$0.00
$787.05
$787.05
$0.00
$549.00
$1,000.00
$1,000.00
$3,000.00
$4,695.00
$549.00
$1,000.00
$0.00
$0.00
$4,695.00
$0.00
$14.00
$3,757,612.84
$14.00
$3,737,106.05
$0.00
$0.00
$782.58
$320.30
$616.91
$2,286.27
$255.90
$921.27
$782.58
$320.30
$616.91
$2,286.27
$255.90
$921.27
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$82.80
Tuesday, June 16, 2026
City of Woodburn
Payment Register
From Payment Date: 4/1/2026 - To Payment Date: 5/31/2026
Number
2876
2877
2878
2879
2880
2881
2882
2883
2884
2885
2886
2887
2888
2889
2890
2891
2892
2893
2894
2895
2896
2897
2898
2900
2901
2902
2903
2904
2905
2906
2907
2908
2909
2910
2911
2912
2913
2914
2915
2916
2917
2918
2919
2920
2921
2922
2923
2924
2925
2926
Date
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
user: Karensh
Status
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Void Reason
Reconciled/
Voided Date
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
06/08/2026
06/08/2026
06/08/2026
06/08/2026
06/08/2026
06/08/2026
06/08/2026
06/08/2026
06/08/2026
06/08/2026
06/08/2026
06/08/2026
06/08/2026
06/08/2026
06/08/2026
06/08/2026
06/08/2026
06/08/2026
06/08/2026
06/08/2026
06/08/2026
06/08/2026
06/08/2026
06/08/2026
06/08/2026
06/08/2026
06/08/2026
Source
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Pages: 16 of 17
112
Payee Name
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
Transaction
Amount
$1,478.54
$1,581.59
$2,210.60
$4,157.17
$0.99
$2,561.09
$249.97
$2,171.37
$731.87
$912.83
$434.33
$477.01
$124.80
$5,125.19
$231.36
$8,063.37
$114.99
$2,029.04
$50.00
$1,677.02
$770.96
$4,623.40
$1,412.90
$3,056.94
$12,988.20
$586.09
$46.99
$5,552.53
$366.36
$77.53
$174.98
$563.18
$4,648.95
$450.00
$5,320.92
$249.00
$2,389.63
$954.17
$57.00
$1,011.72
$1,731.05
$812.00
$164.55
$3,091.81
$4,984.87
$3,858.85
$2,642.44
$3,338.94
$7,930.98
$658.65
Reconciled
Amount
$1,478.54
$1,581.59
$2,210.60
$4,157.17
$0.99
$2,561.09
$249.97
$2,171.37
$731.87
$912.83
$434.33
$477.01
$124.80
$5,125.19
$231.36
$8,063.37
$114.99
$2,029.04
$50.00
$1,677.02
$770.96
$4,623.40
$1,412.90
$3,056.94
$12,988.20
$586.09
$46.99
$5,552.53
$366.36
$77.53
$174.98
$563.18
$4,648.95
$450.00
$5,320.92
$249.00
$2,389.63
$954.17
$57.00
$1,011.72
$1,731.05
$812.00
$164.55
$3,091.81
$4,984.87
$3,858.85
$2,642.44
$3,338.94
$7,930.98
$658.65
Difference
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Tuesday, June 16, 2026
City of Woodburn
Payment Register
From Payment Date: 4/1/2026 - To Payment Date: 5/31/2026
Number
Date
Status
Type EFT Totals:
AP-A/P - Accounts Payable Totals
Void Reason
Reconciled/
Voided Date
Source
56 Transactions
Transaction
Amount
$114,081.95
Payee Name
Reconciled
Amount
$114,081.95
Checks
Status
Open
Reconciled
Voided
Stopped
Total
Count
23
541
2
0
566
Transaction Amount
$10,381.30
$3,737,106.05
$10,125.49
$0.00
$3,757,612.84
Reconciled Amount
$0.00
$3,737,106.05
$0.00
$0.00
$3,737,106.05
EFTs
Status
Open
Reconciled
Voided
Total
Count
0
56
0
56
Transaction Amount
$0.00
$114,081.95
$0.00
$114,081.95
Reconciled Amount
$0.00
$114,081.95
$0.00
$114,081.95
All
Status
Open
Reconciled
Voided
Stopped
Total
Count
23
597
2
0
622
Transaction Amount
$10,381.30
$3,851,188.00
$10,125.49
$0.00
$3,871,694.79
Reconciled Amount
$0.00
$3,851,188.00
$0.00
$0.00
$3,851,188.00
Checks
Status
Open
Reconciled
Voided
Stopped
Total
Count
23
541
2
0
566
Transaction Amount
$10,381.30
$3,737,106.05
$10,125.49
$0.00
$3,757,612.84
Reconciled Amount
$0.00
$3,737,106.05
$0.00
$0.00
$3,737,106.05
EFTs
Status
Open
Reconciled
Voided
Total
Count
0
56
0
56
Transaction Amount
$0.00
$114,081.95
$0.00
$114,081.95
Reconciled Amount
$0.00
$114,081.95
$0.00
$114,081.95
All
Status
Open
Reconciled
Voided
Stopped
Total
Count
23
597
2
0
622
Transaction Amount
$10,381.30
$3,851,188.00
$10,125.49
$0.00
$3,871,694.79
Reconciled Amount
$0.00
$3,851,188.00
$0.00
$0.00
$3,851,188.00
Difference
$0.00
Grand Totals:
user: Karensh
Pages: 17 of 17
113
Tuesday, June 16, 2026
114
City of Woodburn
CASH & INVESTMENT RECONCILIATION April 30, 2026
(rounded to $1,000's)
Bank Accounts
PFMAM
Investment
Portfolio
LGIP
Statement Balance 3/31/2026
$
1,850,000 $
58,748,000 $
Change in Market Value & Gain/(Loss) on
Maturity/Sale
$
‐
‐
Deposits/Security Purchases
$
Interest
73,817,000 $
Total
95,000 $ 134,510,000
$
(7,000) $
‐
$
(7,000)
5,779,000 $
285,000 $
3,977,000 $
‐
$
10,041,000
$
‐
194,000 $
251,000 $
‐
$
445,000
Withdrawals/Disbursements/Maturities
$
(5,243,000) $
‐
$
(3,978,000) $
(32,000) $
(9,253,000)
Statement Balance 4/30/2026
$
2,386,000 $
59,227,000 $
74,060,000 $
63,000 $ 135,736,000
$
$
286,000
(361,000)
$
2,311,000 $
Deposits in Transit
Outstanding Checks ‐ A/P & Payroll
General Ledger Balance 4/30/2026
$
USB Retainage
Escrow
$
$
$
59,227,000 $
74,060,000 $
CASH & INVESTMENT CLASSIFICATION
Unrestricted
Restricted
Capital Construction
System Development Charges
Utility Funds
Debt Reserve
Other Restrictions
URA
SMR Reserve
Held in Trust
286,000
(361,000)
‐
63,000 $ 135,661,000
$
16,188,000
$
$
$
5,849,000
46,411,000
40,056,000
$
$
$
$
$
‐
19,265,000
2,173,000
5,687,000
32,000
$ 135,661,000
INVESTMENT REPORTING (in compliance with City policy)
Average Rate
LGIP
4.00%
PFMAM Investment Portfolio
3.93%
$
$
115
$
74,060,000
4/30/2026
Balance
$ 59,227,000
$ 74,060,000
59,227,000 $
74,060,000
$ 133,287,000
59,227,000
City of Woodburn
CASH & INVESTMENT RECONCILIATION May 31, 2026
(rounded to $1,000's)
Bank Accounts
PFMAM
Investment
Portfolio
LGIP
Statement Balance 4/30/2026
$
2,386,000 $
59,227,000 $
Change in Market Value & Gain/(Loss) on
Maturity/Sale
$
‐
‐
Deposits/Security Purchases
$
Interest
74,060,000 $
Total
63,000 $ 135,736,000
$
45,000 $
‐
$
45,000
5,937,000 $
429,000 $
2,988,000 $
‐
$
9,354,000
$
‐
202,000 $
331,000 $
‐
$
533,000
Withdrawals/Disbursements/Maturities
$
(5,666,000) $
‐
$
(3,604,000) $
(7,000) $
(9,277,000)
Statement Balance 5/31/2026
$
2,657,000 $
59,858,000 $
73,820,000 $
56,000 $ 136,391,000
$
$
189,000
(160,000)
$
2,686,000 $
Deposits in Transit
Outstanding Checks ‐ A/P & Payroll
General Ledger Balance 5/31/2026
$
USB Retainage
Escrow
$
$
$
59,858,000 $
73,820,000 $
CASH & INVESTMENT CLASSIFICATION
Unrestricted
Restricted
Capital Construction
System Development Charges
Utility Funds
Debt Reserve
Other Restrictions
URA
SMR Reserve
Held in Trust
189,000
(160,000)
‐
56,000 $ 136,420,000
$
12,924,000
$
$
$
7,626,000
45,133,000
40,932,000
$
$
$
$
$
‐
21,940,000
2,146,000
5,687,000
32,000
$ 136,420,000
INVESTMENT REPORTING (in compliance with City policy)
Average Rate
LGIP
4.00%
PFMAM Investment Portfolio
3.91%
$
$
116
$
73,820,000
5/31/2026
Balance
$ 59,858,000
$ 73,820,000
59,858,000 $
73,820,000
$ 133,678,000
59,858,000
Agenda Item
June 22, 2026
TO:
Honorable Mayor and City Council through City Manager
THRU:
Jason Millican, Chief of Police
FROM:
Adam Stewart, Lieutenant
SUBJECT:
Liquor License Application for Ola Crab LLC.
RECOMMENDATION:
Recommend that the OLCC approves the Liquor License Application for Ola
Crab LLC.
BACKGROUND:
Applicant: Ola Crab LLC.
1543 Mount Hood Ave.
Woodburn, OR 97071
503-841-5287
Point of
Contact:
Jessie Chen
2788 SE 82nd Ave Suite 203
Portland, OR 97266
503-841-5287
Junxian Yu
4808 Milo Ave NE
Salem, OR 97301
971-375-6976
Business:
Ola Crab LLC.
1543 Mount Hood Ave.
Woodburn, OR 97071
503-841-5287
Owner(s):
Junxian Yu / Jochin Hsu / Jimmy Li / Hongming Qiu
Agenda Item Review:
City Manager ___x___
117
City Attorney ___x___
Finance ___x__
Honorable Mayor and City Council
June 22, 2026
Page 2
License Type(s):
Limited On Premises Sales- May sell and serve by the drink, at retail to consumers
for consumption on licensed premises: malt beverages (beer), wine, and cider.
On May 28, 2026, the Woodburn Police Department received an application for
Limited On-Premises Sales, liquor license for Ola Crab LLC. The business is a new
restaurant-style business, with indoor seating for 120.
The hours of operation are 11:30am to 9pm Monday to Sunday. There is no
entertainment listed for the location. The Woodburn Police Department has not
received any communication from the public or surrounding businesses in
support of or against the proposed change.
DISCUSSION:
The Police Department has completed a background investigation of Ola Crab
LLC, the listed owners, Junxian Yu / Jochin Hsu / Jimmy Li / Hongming Qiu, and
the applicant, Jessie Chen. Junxian Yu / Jochin Hsu / Jimmy Li / Hongming Qiu,
and Jessie Chen were run through various police databases and businessrelated databases. All the above listed people hold a valid Oregon driver’s
license. Jimmy Li is a partial owner and involved with day-to-day operations. It
was found that Jimmy Li is listed as a respondent on a restraining order, that
expires in August 2026. The order described Jimmy as having arguments with his
spouse at the time that had minor physical components and described Jimmy
as being intoxicated during the arguments and stated that he had a heavy
drinking problem.
OLCC advise the same people own and operate the Bag O’ Crab in Salem,
and they have no issues with that establishment.
No other items of concern were located during the check, regarding the
location or the people listed above.
FINANCIAL IMPACT:
None
118
Agenda Item
June 22, 2026
TO:
Honorable Mayor and City Council through City Manager
THRU:
Jason Millican, Chief of Police
FROM:
Adam Stewart, Lieutenant
SUBJECT:
Liquor License Application for La Casa De Los Machetes LLC.
RECOMMENDATION:
Recommend that the OLCC approves the Liquor License Application for La
Casa De Los Machetes LLC.
BACKGROUND:
Applicant: La Casa De Los Machetes LLC
425 N 1st St
Woodburn, OR 97071
503-989-3438
Point of
Contact:
Mauro Orea Herrera
1501 Foxglove St.
Woodburn, OR 97071
503-989-3438
Business:
Abarrotes Juquilita
425 N 1st St
Woodburn, OR 97071
503-989-3438
Owner(s):
Mauro Orea Herrera
Agenda Item Review:
City Manager __x____
119
City Attorney ___x___
Finance ___x__
Honorable Mayor and City Council
June 22, 2026
Page 2
License Type(s):
Off Premises- May sell and serve beer, wine, and cider for consumption off the
licensed premises. May sell beer, wine, and cider in a securely covered
“growler” for consumption off the licensed premises.
On May 28th, 2026, the Woodburn Police Department received an application
for Off-Premises liquor license for Abarrotes Juquilita. The business will be opening
as a New Outlet located at 425 N 1st St in Woodburn, OR 97071.
The hours of operation are 8am – 10pm Monday through Sunday. The location is
a convenience store inside a restaurant (La Casa De Los Machetes LLC) which is
a licensed OLCC location. There is no entertainment listed for the location. The
Woodburn Police Department has not received any communication from the
public or surrounding businesses in support of or against the proposed change.
DISCUSSION:
The Police Department has completed a background investigation into the
Abarrotes Juquilita, and the listed owners, Mauro Orea Herrera. They were run
through various police databases and business-related databases. Mauro Orea
Herrera holds a valid Oregon driver’s license, and no other items of concern
were located during the check.
The location is in the downtown core area of Woodburn. The location is with-in
500 feet of two places of worship at 255 W Lincoln St and 491 N 3rd St. both
locations are out of the line of sight of 425 N 1st St. Based on the locations and
unknown meeting times it doesn’t appear Abarrotes Juquilita will have a
negative impact on the places of worship.
FINANCIAL IMPACT:
None
120
121
122
Agenda Item
June 22, 2026
TO:
Honorable Mayor and City Council through City Manager
FROM:
Jesse Cuomo, Community Services Director
SUBJECT:
Utility Assistance Program –Funding
RECOMMENDATION:
Authorize the City Manager to execute a renewal of the Utility Assistance Program
Grant Agreement that includes a funding distribution of $55,000 to Love INC of
North Marion County (Love INC) for the continued administration of the City’s
utility assistance program.
BACKGROUND:
In FY 15/16, the City Council approved the execution of a contract for the
administration of a utility assistance program with Mid-Willamette Valley
Community Action Agency (MWVCAA). That agreement was terminated
approximately 12 months later, after it was determined that MWVCAA did not
provide assistance to any Woodburn residents.
In November 2016, the City entered into a similar agreement with the Society of
St. Vincent DePaul (SVDP). Through April 2018, SVDP issued assistance totaling
$1,675 to 23 Woodburn residents. Through the agreement close-out process, SVDP
provided the City with all of the remaining funds that hadn’t been disbursed on
behalf of utility customers.
Under a new arrangement, Love INC began providing assistance to utility
customers in May of 2018 with an initial distribution from the City of $5,000. A
second disbursement of $5,000 was provided in August 2018. It was clear that
Love INC had successfully provided assistance to significantly more utility
customers than at any point during the program’s early history. The third
disbursement provided Love Inc. with $15,000 worth of funding for FY 19/20.
The program expanded in FY 22/23 with the allocation of $25,000 of ARPA
(American Rescue Plan Act Funds) for each FY 22/23 and FY 23/24 and an
additional amendment for $15,000, bringing the total allocation of ARPA
distributed funds to $65,000. This dramatic increase in funding need was seen due
to the significant impacts of the COVID-19 pandemic.
Agenda Item Review:
City Manager _x___
City Attorney __x__
123
Finance __x__
Honorable Mayor and City Council
June 22, 2026
Page 2
In the fall of 2025, the City Council approved a $10,000.00 allocation for the
program, increasing the fiscal year allocation from $45,000.00 to $55,000.00; in
addition, the maximum yearly allocation for qualifying applicants increased from
$300.00 to $500.00 for the remainder of FY25-26. That maximum yearly allocation
will continue in FY 26-27.
UTILITY ASSISTANCE DISTRIBUTION DATA (Calendar Year):
Year
Total Distribution
2023
$29,815.90
2024
$33,465.89
2025
$49,280.28
2026 (YTD)
$27,443.79
Clients Served
Average Distribution
Per Household
127
$234.77
152
$220.17
218
$226.06
116
$236.58
DISCUSSION:
The City typically issues 70-80 shut-off notices for water utilities each week. After
notices are issued, most accounts are brought current, resulting in approximately
10-15 actual weekly shut-offs.
The City’s utility assistance program is intended to provide aid to residents who
are experiencing difficulty in paying their water/ sewer bills. Qualifying applicants
will be eligible for a maximum of $300.00 per account per 12-month period.
Financial assistance will be paid directly to the City and will be applied to the
customer’s outstanding balance. The eligibility criteria established for the utility
assistance program is as follows:
•
Applicant resides in the City of Woodburn and demonstrates an
emergency need
•
Applicant is the City of Woodburn utility account holder for which
assistance is requested or an individual who has demonstrated financial
responsibility for the delinquent account (residential customers only)
•
Applicant has received and can show a past due notice and/or shut-off
notice due to utility–related fees
•
Applicant has not received more than $300.00 in utility assistance from this
Program during the previous 12 months
124
Honorable Mayor and City Council
June 22, 2026
Page 3
•
Applicant can show that there is a demonstrated financial need meets
Love INC’s established criteria
FINANCIAL IMPACT:
The $55,000 in utility assistance funding allocated to Love INC is included in
adopted FY 26/27 budget. Love INC may retain up to a 10% fee from the
allocated funds for administration of the program; the remaining 90% of funds
are directly for utility assistance.
125
Agenda Item
June 22, 2026
TO:
Honorable Mayor and City Council through City Manager
FROM:
Tony Turley, Finance Director and Andy Shadrin, Deputy Chief
SUBJECT:
Taxicab Application Appeal, Martha Monroy
RECOMMENDATION:
After holding a public hearing, make a motion to affirm the denial of the taxi
permit submitted by the applicant and direct staff to prepare a final decision
with findings to be signed by the Mayor.
BACKGROUND:
Ordinance Requirements:
Ordinance 2464, Section 9, Subsection E(6) states an application for a taxicab
permit will not be issued if:
“During the 10-year period preceding the filing of the initial application, the
applicant’s driving privileges were suspended or revoked by any governing
jurisdiction as a result of a driving-related incident.”
Ordinance 2464 Section 11, Subsection (C) states:
“A Taxicab Permit will not be renewed if the driver fails to satisfy any condition
that would have been grounds to deny the initial permit, including any criminal
activity or driving crimes/violations.”
Timeline of Events:
• From July 13, 2019 – July 13, 2020, the Applicant’s driving privileges were
suspended due to an uninsured driver accident. This suspension occurred
within the ten-year disqualifying window established in Section 9(E)(6) of
Ordinance 2464.
• March 24, 2023, the Applicant applied for a taxicab permit. Although the
Applicant’s initial application, included a three-year non-employment
drivers record, which identified the 2019-2020 suspension, the Applicant’s
permit was approved in error.
Agenda Item Review:
City Manager ___x___
126
City Attorney __x____
Finance __x___
Honorable Mayor and City Council
June 22, 2026
Page 2
•
•
•
On or around April 15, 2026, the City began evaluating the Applicant’s
renewal permit, which included a three-year non-employment drivers
record but did not include a ten-year driving history. To ensure
compliance with the ten-year lookback period, the City conducted a
driving history search through the Law Enforcement Data System (LEDS).
The LEDS check identified the Applicant’s 2019-2020 suspension. The City
then cross-referenced the LEDS check to the Applicant’s initial application
and discovered that the initial application was approved in error.
April 30, 2026, the City notified the Applicant that the city could not renew
their permit because their license had been suspended within the past
ten years in violation of Section 9(E)(6) of Ordinance 2464.
June 4, 2026, the Applicant filed an appeal for a hearing in front of City
Council. A hearing date was set for June 22, 2026.
DISCUSSION:
Under Ordinance 2464 Section 9, Subsection E(6), the Applicant is ineligible for a
taxicab permit because their license has been suspended within the past ten
years. Under Ordinance 2464 Section 11, Subsection (C), the City is required to
deny a taxicab renewal application if the driver is unable to satisfy any
condition that would have been grounds to deny the initial permit, including
suspensions.
Because the Applicant’s driving history includes a driving-related suspension
within the ten-year period required for review, and because this suspension
would have disqualified the applicant from obtaining an initial permit, the
Applicant’s current renewal application does not meet the requirements of
Ordinance 2464.
Decision
Pursuant to Section 17 of Ordinance 2466, governing appeal hearings, The City
Council may uphold the Finance Director’s decision, reverse it, or modify it with
any conditions that the City Council deems appropriate. The City Council’s final
decision must then be in writing and supported by findings.
The application of the plain text of Ordinance 2464 required the Finance
Director to deny the renewal application. The City Council overturning the
Finance Directors decision would conflict with the express language of
Ordinance 2464. Consequently, if City Council wishes to overturn the Finance
Director’s decision, it may instead want to consider directing staff to modify the
provisions of the ordinance to reflect a substantive change in the Council’s
127
Honorable Mayor and City Council
June 22, 2026
Page 3
position on driver history that is part of the permitting requirements in the
ordinance. Staff would then bring a revised ordinance to City Council at a later
date for their consideration.
Following receipt of direction from City Council, staff will prepare a written
decision with findings for signature of the Mayor.
FINANCIAL IMPACT:
No financial impact is anticipated from City Council’s decision.
Attachment:
• Ordinance No. 2464 – Taxicab Regulation
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WOODBURN ORDINANCE COMPILATION
ORDINANCE NO. 2464
AN ORDINANCE PROVIDING FOR THE REGULATION OF TAXICABS; TAXICAB DRIVERS;
TAXICAB COMPANIES; AND SETTING AN EFFECTIVE DATE
THE CITY OF WOODBURN ORDAINS AS FOLLOWS:
Section 1. Definitions
A. Certified Mechanic. A mechanic who meets all the following criteria:
1. Does not own, lease or drive a Taxicab;
2. Has no financial interest in any Taxicab Company operating within the State
of Oregon;
3. Has received ASE (Automotive Service Excellence) A Series (Automobile/Light
Truck Certification) master certification; and
4. Is not employed by any Taxicab Company.
B. City Recorder. The City of Woodburn City Recorder or designee.
C. Driver. Any person operating Taxicabs as a Driver for any Taxicab Company
regardless of whether the vehicles so operated are owned by the company, leased,
or owned by individual members of the company.
D. Finance Director. The City of Woodburn Finance Director or designee.
E. Flat Rate. A rate that remains constant regardless of the distance traveled or the
time involved.
F. Operate. To drive a Taxicab, to use a Taxicab in the conduct of business, to receive
money from the use of a Taxicab, or cause or allow another person to do the same.
G. Person. Any individual, partnership, trust, estate, corporation, or other form of
business organization recognized by Oregon law.
H. Police Chief. The City of Woodburn Chief of Police or designee.
I.
Taxicab. Any motor vehicle used for transportation for hire where the destination
and route traveled may be controlled by a passenger and the fare is calculated on
the basis of any combination of an initial fee, distance traveled, waiting time, or a
flat fee except for an accessible vehicle, ambulance, limousine, medical transport
vehicle, shuttle or tour bus. For purposes of this section, the following definitions shall
apply:
a) “Accessible vehicle” means any motor vehicle constructed and
equipped for the non-emergency transportation of persons in
ORDINANCE NO. 2464
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WOODBURN ORDINANCE COMPILATION
b) wheelchairs, persons using other mobility aids, or with other mobility
impairments.
c) “Ambulance” means any motor vehicle constructed and equipped for
the emergency transportation of persons because of or in connection
with their illness, injury or disability.
d) “Limousine” means any luxury class motor vehicle that is operated for hire
on a reserved, hourly basis.
e) “Medical transport vehicle” means any motor vehicle constructed and
equipped for the non-emergency transportation of persons in connection
with their illness, injury or disability.
f) “Shuttle” means any motor vehicle for hire that transports passengers
between predetermined destinations (e.g., motels and airports), at fixed
rates, and on a fixed schedule.
g) “Tour bus” means a motor vehicle accepting individual passengers for a
fare for sightseeing or guided tours, making occasional stops at certain
points of interest and returning the passengers to the point of origin.
J. Taxicab Company. Any person that operates Taxicabs other than only as a Driver
that either has its primary place of business within the city limits, or regularly
conducts business within the City, regardless of whether the vehicles so operated
are owned by the company, leased, or owned by individual members of the
company.
K. Taxicab Company Permit. A permit issued under this Ordinance to operate a
Taxicab Company.
L. Taxicab Driver Permit. A permit issued by the City that the Driver is authorized to
operate a Taxicab under this Ordinance.
M. Translink Provider. A business or company that has been approved as a provider of
transportation services by the federal government by meeting federal standards
and receipt of a certificate evidencing such compliance.
N. Taximeter. A mechanical or electronic device which calculates and displays a fare
based on an initial fee, distance traveled, waiting time, or any combination thereof.
Section 2. Taxicab Company Permit Required – Exemptions
A. No Person shall operate any Taxicab Company in the City of Woodburn without
possessing, in addition to any license required by any other law, a valid Taxicab
Company Permit issued pursuant to this Ordinance. A Taxicab Company Permit
may not be sold, assigned, mortgaged or otherwise transferred.
B. Exemptions to Taxicab Company Permit Requirement.
1. Public Transportation provided and funded in whole or in part by public
organizations shall be exempt from the permit requirements of this Ordinance.
2. Certified Translink Providers that show proof of such certification to the City.
ORDINANCE NO. 2464
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Section 3. Taxicab Company Permit Applications – Issuance
A. Application Requirements. An applicant for a Taxicab Company Permit must
submit to the Finance Director:
1. Proof of registration with the Secretary of State for any corporate
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