On the agenda: Woodburn meeting — license plate reader (May 11)

CITY OF WOODBURN

Investment Performance Review
For the Quarter Ended March 31, 2026

Client Management Team

PFM Asset Management
A division of U.S. Bancorp Asset Management, Inc

Lauren Brant, Managing Director
Giancarlo Morales-Belletti, Portfolio Manager
Jeremy King, Key Account Manager

13010 SW 68th Pkwy
Tigard, OR 97223
503-837-8445

213 Market Street
Harrisburg, PA 17101-2141
717-232-2723

NOT FDIC INSURED : NO BANK GUARANTEE : MAY LOSE VALUE
For Institutional Investor or Investment Professional Use Only - This material is not for inspection by, distribution to, or quotation to the general public

1

Market Update

PFM Asset Management | pfmam.com

2

2

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Market Update

Current Market Themes

▸ Geopolitics has overtaken U.S. macro fundamentals as the market’s primary focus
▹ Conflict in Iran has increased near-term inflation risks due to higher commodity prices
▹ Unemployment rate remains stable with net new job creation near zero
▹ Consumer spending and business investment continue to support growth, though momentum
is slowing

▸ The Federal Reserve paused during both meetings in Q1, keeping rates at 3.50-3.75%
▹ The median “dot plot” projection continues to show one 25 basis point cut in 2026, though
individual projections showed less easing
▹ Fed Chair Powell acknowledged the path forward is complicated by geopolitical uncertainty,
making it more difficult for the Fed to balance its dual mandate

▸ Rising front-end yields unwound the inversion in the Treasury curve
▹ Rate cut expectations were pushed further out, lifting front-end yields
▹ Escalating Middle East conflict drove a spike in volatility
▹ Credit spreads widened from historically tight levels amid heavy supply and geopolitical
pressure

Source: Details on market themes and economic indicators provided throughout the body of the presentation. Bloomberg Finance L.P., as of March 31, 2026.

PFM Asset Management | pfmam.com

3

3

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Market Update

Market Pricing Conflict In Iran
▸ Closure of the Strait of Hormuz creates a
supply shock
▹ Higher oil prices pressure agricultural
and industrial inputs
▹ Duration of price shock more important
than magnitude

Price Change of Energy Commodities*
Since February 27

75%

61%
55%

50%

44%
34%

32%

Ammonia

Polyethylene

25%

0%

▸ Federal Reserve likely to remain on hold as
it assesses evolving risks
▹ Headline inflation expected to rise
though uncertainty remains regarding
passthrough to core inflation and labor
markets

Hundreds

Brent Crude
$96.79

Nat. Gas (Eur)
€55.28

Urea

Forward Inflation Expectations
January 1, 2025 to March 31, 2026

4%

1-year

5-year
3.2%

3%

▹ Fed to look through supply-side energy
shock if inflation expectations remain
anchored
2%
Jan-25

Apr-25

Jul-25

Oct-25

Jan-26

*Brent Crude are quoted in dollars per barrel based on the front-month futures contract. Natural gas
prices are quoted in euros per megawatt-hour. Ammonia, and urea prices are based on the front-month
exchange-traded futures contract. Polyethylene is price are based on the active exchange-traded
futures contract.
Source: Bloomberg Finance L.P., as of March 31, 2026. Market implied inflation expectations shown using 1-year and 5-year inflation swaps.

PFM Asset Management | pfmam.com

4

4

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Market Update

Gasoline Prices Surge Across the Country
Gasoline and Other Fuel Spending as a
Percentage of Household Spending

% Change in Gas Prices
2/28 – 3/31
Greater than 50%

40% to 49%

30% to 39%

7%

20% to 29%

70s oil embargo and
Iranian revolution
6%

5%

4%

3%

2%

1%

National Average Price of Gasoline
$4.02

GFC

COVID

Gasoline and other fuels as a
share of household spending
enters this period near record lows

0%
1970

1977

1984

1991

1998

2005

2012

2019

Source: Bloomberg Finance L.P., Bureau of Economic Analysis, and gasprices.aaa.com. BEA data as of February 2026 and gasoline data as of 3/31/2026. Other fuels contain
diesel, fuel oil, kerosene and others.

PFM Asset Management | pfmam.com

5

5

2026

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Market Update

Macro Data Takes a Back Seat
Fed Chair Powell: “What we have is some tension between the goals,
and we’re trying to manage our way through it.”
CPI Inflation (YoY)
Mean Forecast

Unemployment Rate
Actual

Mean Forecast

Actual

5%

6%

5%

2Q26
4.5%

4%

Mar ‘26
4.3%

2Q26
3.3% 4Q26
3.1%
3%

2Q27
4.4%

4%
2Q27
2.2%

Feb ‘26
2.4%

2%

1%
Mar-23

4Q26
4.5%

Mar-24

Mar-25

Mar-26

3%
Mar-23

Mar-27

Mar-24

Mar-25

Mar-26

Mar-27

Source: FOMC Chair Jerome Powell Press Conference, March 18, 2026. Bureau of Labor Statistics and Bloomberg Finance L.P. CPI Inflation as of February 2026 and
Unemployment Rate as of March 2026. Survey responses after March 27, 2026, included in mean and forecast range for CPI Inflation and Unemployment Rate. Shading represents
the central 80% of the forecasts.

PFM Asset Management | pfmam.com

6

6

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Market Update

U.S. Growth Forecasts Remain Steady
Fed Chair Powell: “[I]f we have a long period of much higher gas prices, that is going to weigh on consumption…
Meanwhile, the economy is solid… It’s just we don't know what the effects of this will be.”
U.S. Real GDP Contributors and Detractors
Personal Consumption
Private Inventories
Gov't Expenditures

8%

Fixed Investment
Net Exports

Forecast Range

Forecast Median

3.8%

6%
4.4%

4%

2.4%
1.8%

1.9%

2.0%

2026Q3

2026Q4

0.5%

2%
0%
-2%
-4%
-0.6%

-6%
2025Q1

2025Q2

2025Q3

2025Q4

2026Q1

2026Q2

Source: FOMC Chair Jerome Powell Press Conference, March 18, 2026. Bloomberg Finance L.P. and Bureau of Economic Analysis, as of December 2025 (left). Survey responses after March 27, 2026,
included in Median and forecast range. Shading represents the central 80% of the forecasts (right).

PFM Asset Management | pfmam.com

7

7

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Market Update

Factors Shaping the Economic Outlook

Negative

Neutral

Positive

▸ Geopolitical uncertainty

▸ Stable Fed Policy

▸ Above-average tax refunds

▸ Higher energy prices

▸ Core inflation stable but above
target

▸ Resilient consumer spending

▸ Net new job creation near zero

▸ Positive real disposable
personal income growth

▸ Stabilizing credit card
delinquencies

▸ Increasing retail credit card
balances

▸ Corporate fundamentals

▸ Rising student loan
delinquencies

$110

Price of Oil

Credit Card Delinquencies

WTI crude oil futures, $/barrel

Personal Consumption

90+ Days

Quarter-Over-Quarter Change
5%

12%
$100
10%
$90

4%

8%

$80

6%

$70

4%

$60

2%

3%

2%

0%

4Q '25

3Q '25

2Q '25

1Q '25

4Q '24

3Q '24

2Q '24

1Q '24

2025

2023

2021

2019

2017

2015

2013

2011

Mar-26

2009

Sep-25

2007

Mar-25

2005

Sep-24

0%

2003

$50
Mar-24

1%

Sources: Bloomberg Finance L.P., March 31, 2026, Federal Reserve Bank of New York as of December 2025, and Bureau of Economic Analysis as of December 2025.

PFM Asset Management | pfmam.com

8

8

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Market Update

Fed’s Updated Summary of Economic Projections
Fed Chair Powell: “The economic effect could be bigger, they could be smaller … We just don’t know. People are
writing down what seems to make sense to them but have no conviction.”
Change in Real GDP
Dec Projections
3%

6%

Mar Projections

5%
2.4%

2.3%

2.1%

Unemployment Rate
Dec Projections
4.4%
4.3%

Mar Projections
4.2%

4.2%

4%

2.0%

2%

3%
2%

1%

1%
0%

0%
2026

2027

2028

Longer
Run

2026

2027

PCE Inflation
4%

Dec Projections

2028

Longer
Run

Federal Funds Rate

Mar Projections

Dec Projections

Mar Projections

5%
3%

2.7%
2.2%

4%
2.0%

2.0%

3.4%

3.1%

3.1%

3.1%

3%

2%

2%
1%

1%
0%

0%
2026

2027

2028

2026

Longer
Run

2027

2028

Longer
Run

Source: FOMC Chair Jerome Powell Press Conference, March 18, 2026. Federal Reserve, latest median economic projections, as of March 2026.

PFM Asset Management | pfmam.com

9

9

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Market Update

The Latest Fed “Dot Plot”
Fed Chair Powell: “We feel like the framework calls to balance the risks. We feel where we are now is on the
higher borderline of restrictive versus not restrictive, we feel like that is the right place to be.”

5%

Fed Participants’ Assessments of ‘Appropriate’ Monetary Policy

4%

3%

2%

1%

0%
2026

2027

2028

Longer Term

1 cut

1 cut

0 cuts

3.1%

Source: FOMC Chair Jerome Powell Press Conference, March 18, 2026. Federal Reserve; Bloomberg Finance L.P. Individual dots represent each Fed members’ judgement of the midpoint of the appropriate
target range for the federal funds rate at each year-end. As of March 2026.

PFM Asset Management | pfmam.com

10

10

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Market Update

Treasury Yields Reach 8-Month High
2-Year U.S. Treasury Yield
December 31, 2025 – March 31, 2026
4.00%

3.75%

Jan 9th
Unemployment rate
beats expectations
and falls to 4.4%

+42 bps

3.50%

Feb 5th
Weak labor
market data
Feb 28th– March 31st
U.S. and Israeli strikes In
Iran result in the closure of
the Strait of Hormuz

3.25%

3.00%
Dec-25

Jan-26

Feb-26

Mar-26

Source: Bloomberg Finance L.P., as of March 31, 2026.

PFM Asset Management | pfmam.com

11

11

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Market Update

Treasury Yields Rise Across the Curve
U.S. Treasury Yield Curve
5.50%

5.00%

4.91%

4.50%
Yield

4.32%
4.13%
3.94%

4.00%
3.79%
3.67%

1 Year Range
3.50%
March 31, 2026
December 31, 2025
3.00%
3mo

2yr

5yr

7yr

10yr

20yr

30yr

Maturity

Source: Bloomberg Finance L.P., as of March 31, 2026.

PFM Asset Management | pfmam.com

12

12

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Market Update

Sector Yield Spreads
1-3 Year Yield Spreads
2026 Range

3/31/2026

2/28/2026

AAA Credit
Card ABS

AAA
Corp

100

80

60

40

20

0

-20
Federal
Agency

Agency
CMBS

Mortgage
Backed

AAA Auto
ABS

AA
Corp

A
Corp

BBB
Corp

Source: ICE BofA 1-3 year Indices via Bloomberg Finance L.P. as of March 31, 2026. Spreads on ABS and MBS are option-adjusted spreads based on weighted average life;
spreads on agencies are relative to comparable maturity Treasuries.
CMBS is Commercial Mortgage-Backed Securities and represented by the ICE BofA Agency CMBS Index.

PFM Asset Management | pfmam.com

13

13

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Market Update

Fixed-Income Index Excess Returns
Excess Returns
1-3 Year Indices
Federal Agency

Agency CMBS

ABS

Corp A-AAA

1.00%
0.84%
0.75%

0.50%

0.44%
0.37%
0.30%

0.25%
0.09%
0.00%
-0.04%

-0.06%
-0.15%

-0.25%
1Q26

1-Year

Source: ICE BofA Indices. ABS indices are 0-3 year, based on weighted average life. Agency CMBS represented by ICE BofA CMBY Index. As of March 31, 2026.

PFM Asset Management | pfmam.com

14

14

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Market Update

Fixed-Income Index Total Returns in 1Q 2026
1-3 Year Indices
1-Year Return

First Quarter 2026 Returns
5%

3%

2%

2%

1%

1%

0.66%
0.29%

0.42%

3.83%

4.37%

Corp A-AAA

3%

3.75%

4.42%

ABS

4%

Agency

4%

4.71%

U.S. Treasury

5%

0.32%

0.32%

Corp BBB

Corp A-AAA

ABS

Agency

U.S. Treasury

Corp BBB

0%

0%

Source: ICE BofA Indices. ABS indices are 0-3 year, based on weighted average life. As of March 31, 2026.

PFM Asset Management | pfmam.com

15

15

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Market Update

Treasury Yields Remain Above Historical Averages
2-Year Treasury Yield
6%

2-Year Treasury

5-Year Avg

10-Year Avg

20-Year Avg

5%

3.79%

4%

3.39%
3%
2.39%
2%

1.89%

1%

0%
2006

2011

2016

2021

2026

Source: Bloomberg Finance L.P., as of March 31, 2026.

PFM Asset Management | pfmam.com

16

16

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Market Update

Government Sector Strategy

AGENCY BULLETS

CALLABLE AGENCIES

SUPRANATIONALS

Reduce allocations

Reduce allocations

Summary:
• Spreads remain rich, especially in the
1–7 year area, trading near or through
Treasuries
• Limited issuance outside of 12 months
continues to keep spreads narrow

Summary:
• Front-end spreads have widened over
the month on increased market volatility
• Activity remains elevated versus 1H25
as redemptions drive more issuance
• Valuations remain rich across the front
end

Summary:
• Spreads remain near historic lows and
continues to tighten as issuance slows
• Flat spread curve favors shorter
maturities inside 2.5 years
• The sector offers on average 5 to 10
bps of value over Agencies

Outlook:
• Evaluate callables cautiously with a
preference for longer lockouts
• Spread widening has improved
valuations but caution remains as most
inventory is still at negative OAS

Outlook:
• New issue opportunities remain
historically low and increased volatility
could keep issuance muted
• Continue evaluating new issues
• Opportunistically sell for rebalancing or
sector rotation

Outlook:
• Spreads expected to remain tight
unless issuance increases
• Opportunistically sell for rebalancing or
swaps into new issue across sectors
• Continue monitoring ongoing
privatization efforts of Fannie Mae and
Freddie Mac

Reduce allocations

Negative

Current outlook

Slightly
Negative

Neutral

Slightly
Positive

Positive

Statements and opinions were developed based on our independent research with information obtained from Bloomberg. The views expressed within this material constitute the
perspective and judgment of PFM Asset Management at the time of distribution (3/31/2026) and are subject to change. Information is obtained from sources generally believed to
be reliable and available to the public; however, PFM Asset Management cannot guarantee its accuracy, completeness, or suitability.

PFM Asset Management | pfmam.com

17

17

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Market Update

Corporate Sector Strategy

OVERALL
Short (<5 year) Corporates:
Maintain flexibility to add /
swap as opportunities arise

FINANCIALS
INDUSTRIALS
Fundamentals:

Technicals:

Valuations:

• Corporate balance sheets remain strong and
default risk is low
• Some issuers or sectors such as industrials
could find credit metrics under pressure on
heightened spending and M&A activity

• Corporate supply remains exceptionally strong
with full-year gross issuance projected at a
record $2 trillion; however, issuance is
expected to slow in Q2
• Strong issuance has been met with extremely
robust domestic demand

• Short-term credit spreads are at their widest
levels since May ‘25 with new-issue
concessions rising with secondary spreads
• Longer-duration credit remains extremely rich
with spreads near decades-long tights

• Credit risks seem to be stabilizing, with
upgrades continuing to outpace downgrade
• We view volatility in private credit as contained
and not a systemic risk
• Corporate fundamentals will be impacted by
direction of economy once Middle East conflict
is settled

• Lower yields and higher supply are main risks
• Market positioning is shifting towards higherquality issuance, with sentiment around
spreads pointing towards broader spreads.

• Breakevens have widened modestly across the
curve year-to-date, with the short end still
offering value
• Corporate spread curve remains flat but
expected to steepen on long end, improving
relative value on the short end.
• All-in yields remain elevated

Current outlook

Negative

Slightly
Negative

Neutral

Slightly
Positive

Positive

Statements and opinions were developed based on our independent research with information obtained from Bloomberg. The views expressed within this material constitute the
perspective and judgment of PFM Asset Management at the time of distribution (3/31/2026) and are subject to change. Information is obtained from sources generally believed to
be reliable and available to the public; however, PFM Asset Management cannot guarantee its accuracy, completeness, or suitability.

PFM Asset Management | pfmam.com

18

18

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Market Update

Corporate Index Yield vs OAS (2011 – 2026)
1-3 Year U.S. Corporate AAA-A
Mar 2011 – Mar 2026
Mar-26

All-in yields remain above 20-year averages

7%
6%

Yield (%)

5%
4%
3%
2%
1%
0%
0

50

100

150

200

250

Spread (Basis Points)

Source: Bloomberg Finance L.P., ICE BofA Indices. Spread is option adjusted spread (OAS). Monthly data from March 2011 to March 2026.

PFM Asset Management | pfmam.com

19

19

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Market Update

Securitized Sector Strategy
AGENCY MBS

AGENCY CMBS

Maintain target allocations

Reduce through attrition

Summary:
• Spreads have widened on geopolitical
pressure and increased volatility but
remain historically narrow
• 2026 net supply is projected to increase
modestly
• The sector is expected to underperform in
the short term

Summary:
• Spreads have barely widened despite
market volatility
• Fundamentals are weak but stabilizing
with soft rent growth and moderately high
vacancies
• Issuance is up notably year-to-date and
dealer inventory remains near record highs

Outlook:
• Maintain target underweight with a focus
on specific structures

Outlook:
• New issue remains extremely robust
• Valuations remain extremely tight
• Sector expected to perform well if/when
volatility increases

ASSET-BACKED
Reduce through attrition
Summary:
• Prime ABS fundamentals remain stable
• Credit metrics have normalized and
structures remain resilient to recession
scenarios
Outlook:
• Supply expected to be well digested,
limiting new issue attractiveness
• Spread versus corporates is narrowing,
reducing relative value
• Prime auto and credit card ABS may be
more defensive in a widening environment
• Carry expected to be driver of excess
returns
• Evolution of labor market and economy
remain key risks

Negative

Current outlook

Slightly
Negative

Neutral

Slightly
Positive

Positive

Statements and opinions were developed based on our independent research with information obtained from Bloomberg. The views expressed within this material constitute the
perspective and judgment of PFM Asset Management at the time of distribution (12/31/2025) and are subject to change. Information is obtained from sources generally believed to
be reliable and available to the public; however, PFM Asset Management cannot guarantee its accuracy, completeness, or suitability.

PFM Asset Management | pfmam.com

20

20

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Market Update

Fixed-Income Sector Outlook – 2Q 2026
Sector

Our Investment Preferences

CO MME RC I AL P AP E R
/ CD
T RE AS UR IE S
T-Bill
T-Note
FE DE RAL AG E NC IE S
Bullets
Callables
SUPRANAT IONALS
CO RP O RAT E S
Financials
Industrials
SECURITIZED
Asset-Backed
Agency Mortgage-Backed
Agency CMBS

MUNICIP ALS

Current outlook

Outlook one quarter ago

Negative

PFM Asset Management | pfmam.com

Slightly
Negative

Neutral

Slightly
Positive

Positive

21

21

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Market Update

Fixed-Income Sector Commentary – 1Q 2026
▸ The Federal Open Market Committee (FOMC)
maintained the target range for the federal funds rate,
noting continuing challenges to achieving its dual
mandate of maximum employment and stable prices.

▸ Spreads on Asset-Backed Securities widened
marginally, but spreads versus equivalent-duration
corporate notes narrowed. Auto loan collateral
marginally outperformed credit receivables.

▸ U.S. Treasury yields rose across the curve with 2- to
5-year tenors experiencing the largest repricing. The
short-end curve inversion ended given the move
higher in yields.

▸ 30-year Agency-backed mortgage-backed
securities (MBS) generated solid excess returns in
Q1 and outperformed 15-year tenors. Surging bond
volatility toward quarter end neared weighed on
excess returns. Agency-backed commercial MBS
(CMBS) also produced positive excess returns for the
quarter.

▸ Federal Agency & supranational issuance
remained limited, keeping spreads narrow and
excess returns muted. The announcement of $200
billion of mortgage purchases by FNMA and FHLMC
is unlikely to materially affect issuance trends with
buying funded by cash.

▸ Short-term credit (commercial paper and negotiable
bank CDs) experienced spread widening which
created opportunities, particularly in 9- to 12-month
tenors. Floating-rate notes also saw notable spread
widening, ending the quarter 10 to 15 bps wider
versus year end levels.

▸ Investment-Grade (IG) corporate bond yield
spreads were stable in the first two months of the
quarter. However, in response to geopolitical
tensions, heightened issuance, and concerns over
private debt capital in the last month of the quarter,
spreads widened noticeably. Excess returns for the
sector were generally negative, but strong carry is
expected to provide support.

The views expressed within this material constitute the perspective and judgment of PFM Asset Management at the time of distribution (3/31/2026) and are subject to change. Information is
obtained from sources generally believed to be reliable and available to the public; however, PFM Asset Management cannot guarantee its accuracy, completeness, or suitability.

PFM Asset Management | pfmam.com

22

22

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Market Update

Fixed-Income Sector Outlook – 2Q 2026
▸ While future Fed policy remains uncertain amid the
ongoing conflict, we view the meaningful rise in
U.S. Treasury yields as an opportunity. As a result,
for shorter duration strategies, we prefer a modestly
longer duration stance. For longer duration strategies,
we believe the risk profile is less favorable relative to
shorter strategies but will maintain a curve steepening
bias by modestly underweighting the long end of the
curve.

▸ Asset-Backed Securities fundamentals remain
within expectations and credit enhancements remain
robust. We expect supply to increase as credit card
issuers re-enter the market, with demand remaining
strong and new issues well-digested. We expect solid
consumer fundamentals and structural credit
enhancements to insulate the sector from meaningful
downturns. We expect carry to be the driver of
excess returns.

▸ Federal Agency & Supranational spreads are likely
to remain at tight levels. Government-only accounts
may find occasional value on an issue-by-issue basis.

▸ Mortgage-Backed Securities are expected to
remain rich despite increased market volatility
modeslty aiding valuations. With spreads remaining
historically tight, opportunities are limited, and we will
look to other sectors for better value.

▸ Taxable Municipals continue to present limited
opportunity due to an ongoing lack of supply and
strong demand which is keeping yields low. We do
not expect this dynamic to change in the near term.

▸ Short-term credit (commercial paper and negotiable
bank CDs) spreads have widened notably in Q1. We
favor maturities beyond 9 months given the positively
sloped curve, wider spreads, and added protection
against potential Fed rate cuts late this year.

▸ Investment-Grade (IG) Corporate bond
fundamentals remain stable with technicals
supportive of the sector. All-in yields remain attractive
and wider spreads have improved value. We expect
an increase in buying opportunities across both newissue and secondary markets.

The views expressed within this material constitute the perspective and judgment of PFM Asset Management at the time of distribution (3/31/2026) and are subject to change. Information is
obtained from sources generally believed to be reliable and available to the public; however, PFM Asset Management cannot guarantee its accuracy, completeness, or suitability.

PFM Asset Management | pfmam.com

23

23

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Market Update

Factors to Consider for 6-12 Months
Monetary Policy (Global):

Economic Growth (Global):

Inflation (U.S.):

• The Fed held rates steady in Q1 amid persistent
inflation pressures and limited net job creation.

• Stable consumer and business spending support
growth, offsetting the weakness seen from the U.S.
government shutdown in Q4 GDP.

• The inflation outlook depends on the duration of the
Middle East conflict and the degree to which higher
energy and commodity costs raise core goods and
services prices.

• Policymakers acknowledged the path forward is
complicated, with geopolitical uncertainty adding
additional strain to the Fed’s dual mandate.
• The “dot plot” projects 25 bps of rate cuts in both
2026 and 2027; however, this is predicated on
inflation progress.

• Fiscal support and AI investment should aid growth;
however, a prolonged conflict in Iran may weigh on
consumer discretionary spending.

• Inflation remains sticky with limited progress on core
services and continuing pressure from tariffs
passthroughs.

• Global central banks remained on pause in Q1 but
energy inflation pressures may necessitate hikes.

• Risks to global growth prospects have increased
amid the escalating conflict due to higher energy
prices, supply-chain disruptions, and increased
uncertainty.

• Near-term inflation expectations have increased due
to the higher energy prices while long-run
expectations remain anchored.

Financial Conditions (U.S.):

Consumer Spending (U.S.):

Labor Markets (U.S.):

• Corporate fundamentals and underlying demand
remain strong. Spread widening has improved
valuations, though the sector is still rich from a
historic perspective.

• Modest job growth and inflationary pressures
continue to weigh on consumer sentiment. Higher
energy and food prices will likely drive consumer
sentiment lower.

• Labor market conditions continued to cool with net
new job creation close to zero.

• The conflict in the Middle East has tightened financial
conditions. The duration of the conflict and its impact
on the economy will be a key driver of corporate
fundamentals.

• Wage growth continues to exceed inflation, but this
gap has narrowed. Energy shocks may compress
real incomes and reduce discretionary spending.

• Geopolitical conflict, higher oil prices, and the
evolution of the economy are key risks. At this time
we view volatility in private credit as contained and
not a systemic risk.

Current outlook

• Lower-income cohorts remained more exposed to
higher energy prices as a larger share of household
budgets are allocated to essentials.
• Higher-income cohorts benefit from strong equity
markets and home price appreciation in recent years.

Outlook one quarter ago

Stance Unfavorable
to Risk Assets

Negative

Slightly
Negative

• The unemployment rate remained unchanged as
lower job creation was offset by a reduction in the
pace of labor force growth.
• The Fed has framed the combination of limited job
growth and a stable unemployment rate as an
uncomfortable balance.
• Initial jobless claims and layoff rates remain low,
consistent with a continued “low-hire/low-fire”
environment.

Neutral

Slightly
Positive

Positive

Stance Favorable
to Risk Assets

Statements and opinions expressed about the next 6-12 months were developed based on our independent research with information obtained from Bloomberg Finance L.P. and FactSet. The views
expressed within this material constitute the perspective and judgment of PFM Asset Management at the time of distribution (3/31/2026) and are subject to change. Information is obtained from sources
generally believed to be reliable and available to the public; however, PFM Asset Management cannot guarantee its accuracy, completeness, or suitability.

PFM Asset Management | pfmam.com

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24

Portfolio Review:
CITY OF WOODBURN

PFM Asset Management | pfmam.com

25

25

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Compliance

Certificate of Compliance

During the reporting period for the quarter ended March 31, 2026, the account(s) managed by PFM Asset Management ("PFMAM")
were in compliance with the applicable investment policy and guidelines as furnished to PFMAM.
Acknowledged : PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Note: Pre- and post-trade compliance for the account(s) managed by PFM Asset Management is provided via Bloomberg Financial LP Asset and Investment Management ("AIM").

PFM Asset Management | pfmam.com

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26

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Portfolio Snapshot

Portfolio Snapshot - CITY OF WOODBURN¹
Portfolio Statistics

Sector Allocation
$74,303,595.05

Total Market Value
Securities Sub-Total

$73,622,372.18

Accrued Interest

$681,222.87

Cash

$0.00

Portfolio Effective Duration

1.31 years

Benchmark Effective Duration

1.34 years

Yield At Cost

3.94%

Yield At Market

3.80%

U.S. Treasury | 90%
Commercial Paper | 5%
Federal Agency | 3%
Corporate | 2%

AA

Portfolio Credit Quality

Credit Quality - S&P

Duration Distribution
Portf olio

50%
40%

AAA | 1%
AA+ | 95%
A-1 | 5%

41%

37%

38%

Benchmark

39%

30%

21%

24%

20%
10%
0%
0-1 Yr

1-2 Yrs

2-3 Yrs

1. Yield and duration calculations exclude cash and cash equivalents. Sector allocation includes market values and accrued interest.
The portfolio’s benchmark is the ICE BofA 0-3 Year U.S. Treasury Index. Source: Bloomberg Financial LP.
An average of each security’s credit rating was assigned a numeric value and adjusted for its relative weighting in the portfolio.

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27

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Portfolio Summary

Issuer Diversification
Security Type / Issuer

Market Value (%) S&P / Moody's / Fitch

U.S. Treasury

89.8%

United States Treasury

89.8%

Federal Agency

3.4%

AA / Aa / AA

Federal Home Loan Banks

3.4%

Commercial Paper

4.6%

AA / Aa / NR

Credit Agricole Group

1.3%

A / Aa / AA

Groupe BPCE

2.0%

A / Aa / A
A / Aa / A

Mitsubishi UFJ Financial Group Inc

1.3%

Corporate

2.1%

Alphabet Inc

0.8%

AA / Aa / NR

Apple Inc

0.8%

AA / Aaa / NR

Johnson & Johnson

0.5%

AAA / Aaa / NR

Total

100.0%

Ratings shown are calculated by assigning a numeral value to each security rating, then calculating a weighted average rating for each security type / issuer category using all available security ratings,
excluding Not-Rated (NR) ratings. For security type / issuer categories where a rating from the applicable NRSRO is not available, a rating of NR is assigned. Includes accrued interest and excludes balances
invested in overnight funds.

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For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Portfolio Characteristics

Sector Allocation Review - CITY OF WOODBURN
Security Type

Jun-25

% of Total

Sep-25

% of Total

Dec-25

% of Total

Mar-26

% of Total

U.S. Treasury

$52.2

88.2%

$68.5

92.7%

$67.9

91.8%

$66.1

89.8%

Federal Agency

$2.5

4.3%

$2.5

3.4%

$2.5

3.4%

$2.5

3.4%

Commercial Paper

$2.0

3.4%

$1.0

1.3%

$1.0

1.3%

$3.4

4.7%

Corporate

$2.4

4.1%

$1.9

2.6%

$2.6

3.5%

$1.6

2.1%

Total

$59.1

100.0%

$73.9

100.0%

$74.0

100.0%

$73.6

100.0%

Federal Agency

Commercial Paper

Corporate

$74.0

$74.0

$59.2

$59.2

$59.2

$59.2

$44.4

$44.4

$44.4

$44.4

$29.6
$14.8

$29.6
$14.8

$0.0

$29.6
$14.8

$0.0
June 2025

Millions

$74.0

Millions

$74.0

Millions

Millions

U.S. Treasury

$14.8

$0.0
September 2025

$29.6

$0.0
December 2025

March 2026

Market values, excluding accrued interest. Only includes fixed-income securities held within the separately managed account(s) and LGIPs managed by PFMAM. Detail may not add to total due to rounding.

PFM Asset Management | pfmam.com

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For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Portfolio Activity

Portfolio Activity - CITY OF WOODBURN
Net Activity by Sector
($ millions)

Commercial Paper Commercial Paper

Sector

Net Activity

Commercial Paper

$2,433,003

Corporate

($1,000,000)

U.S. Treasury

($1,415,283)

Total Net Activity

$17,720

Corporate Corporate

U.S. Treasury U.S. Treasury

($8.0)

($6.0)

($4.0)

($2.0)

Sales/Maturities

$0.0

$2.0

$4.0

$6.0

Purchases

Based on total proceeds (principal and accrued interest) of buys, sells, maturities, and principal paydowns. Detail may not add to total due to rounding.

PFM Asset Management | pfmam.com

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30

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Portfolio Performance

Portfolio Performance
Portfolio

Benchmark

5.0%

Return

4.0%
3.0%
2.0%
1.0%
0.0%

3 Months

1 Year

3 Years

5 Years

Since Inception

Market Value Basis Earnings

3 Months

1 Year

3 Years

5 Years

Since Inception¹

Interest Earned²

$689,848

$2,581,761

$6,046,978

-

$6,046,978

Change in Market Value

($327,642)

($50,474)

$840,275

-

$840,275

Total Dollar Return

$362,206

$2,531,287

$6,887,253

-

$6,887,253

Portfolio

0.49%

3.91%

4.34%

-

4.33%

Benchmark⁴

0.45%

3.85%

4.28%

-

4.28%

Total Return³

1. The lesser of 10 years or since inception is shown. Since inception returns for periods one year or less are not shown. Performance inception date is March 31, 2023.
2. Interest earned calculated as the ending accrued interest less beginning accrued interest, plus net interest activity.
3. Returns for periods one year or less are presented on a periodic basis. Returns for periods greater than one year are presented on an annualized basis.
4. The portfolio’s benchmark is the ICE BofA 0-3 Year U.S. Treasury Index. Source: Bloomberg Financial LP.

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31

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Portfolio Performance

Accrual Basis Earnings - CITY OF WOODBURN

Accrual Basis Earnings

3 Months

1 Year

3 Years

5 Year

Since Inception¹

Interest Earned²

$689,848

$2,581,761

$6,046,978

-

$6,046,978

Realized Gains / (Losses)³

-

$8,816

$2,378

-

$2,378

Change in Amortized Cost

$32,695

$170,621

$1,161,539

-

$1,161,539

Total Earnings

$722,543

$2,761,198

$7,210,895

-

$7,210,895

1. The lesser of 10 years or since inception is shown. Performance inception date is March 31, 2023.
2. Interest earned calculated as the ending accrued interest less beginning accrued interest, plus net interest activity.
3. Realized gains / (losses) are shown on an amortized cost basis.

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32

Portfolio Holdings and Transactions

PFM Asset Management | pfmam.com

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33

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Portfolio Holdings

Managed Account Detail of Securities Held
CUSIP

Par

S&P
Rating

Moody's
Rating

Trade
Date

Settle
Date

Original
Cost

YTM
at Cost

Accrued
Interest

Amortized
Cost

Market
Value

US TREASURY N/B
DTD 04/17/2023 3.750% 04/15/2026

91282CGV7

1,000,000.00

AA+

Aa1

5/10/2023

5/12/2023

1,003,437.50

3.62

17,307.69

1,000,045.02

999,993.00

US TREASURY N/B
DTD 04/17/2023 3.750% 04/15/2026

91282CGV7

3,000,000.00

AA+

Aa1

12/6/2024 12/10/2024

2,983,593.75

4.17

51,923.08

2,999,522.69

2,999,979.00

US TREASURY N/B
DTD 05/15/2023 3.625% 05/15/2026

91282CHB0

2,000,000.00

AA+

Aa1

12/7/2023 12/11/2023

1,964,453.13

4.40

27,437.85

1,998,234.69

1,999,566.00

US TREASURY N/B
DTD 05/15/2023 3.625% 05/15/2026

91282CHB0

1,000,000.00

AA+

Aa1

6/26/2023

6/29/2023

980,703.13

4.34

13,718.92

999,192.14

999,783.00

US TREASURY N/B
DTD 09/03/2024 3.750% 08/31/2026

91282CLH2

2,000,000.00

AA+

Aa1

9/13/2024

9/16/2024

2,006,093.75

3.59

6,521.74

2,001,321.17

1,999,684.00

US TREASURY N/B
DTD 09/15/2023 4.625% 09/15/2026

91282CHY0

2,500,000.00

AA+

Aa1

10/10/2023 10/11/2023

2,491,113.28

4.76

5,341.37

2,498,543.88

2,509,710.00

US TREASURY N/B
DTD 11/15/2023 4.625% 11/15/2026

91282CJK8

2,000,000.00

AA+

Aa1

12/7/2023 12/11/2023

2,016,171.88

4.33

35,006.91

2,003,600.03

2,010,204.00

US TREASURY N/B
DTD 12/15/2023 4.375% 12/15/2026

91282CJP7

980,000.00

AA+

Aa1

1/5/2024

1/8/2024

985,933.59

4.15

12,603.37

981,491.84

984,201.26

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027

91282CJT9

2,050,000.00

AA+

Aa1

2/2/2024

2/5/2024

2,043,113.28

4.12

17,215.47

2,048,072.03

2,054,044.65

US TREASURY N/B
DTD 02/15/2024 4.125% 02/15/2027

91282CKA8

1,000,000.00

AA+

Aa1

3/4/2024

3/5/2024

992,812.50

4.39

5,127.76

997,770.53

1,003,109.00

US TREASURY N/B
DTD 02/15/2024 4.125% 02/15/2027

91282CKA8

600,000.00

AA+

Aa1

2/28/2025

3/3/2025

601,406.25

4.00

3,076.66

600,643.07

601,865.40

US TREASURY N/B
DTD 02/15/2024 4.125% 02/15/2027

91282CKA8

1,000,000.00

AA+

Aa1

12/6/2024 12/10/2024

1,000,585.94

4.09

5,127.76

1,000,241.61

1,003,109.00

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027

91282CKE0

3,000,000.00

AA+

Aa1

9/22/2025

9/23/2025

3,026,250.00

3.64

5,889.95

3,017,097.59

3,014,484.00

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027

91282CKE0

2,000,000.00

AA+

Aa1

4/1/2024

4/4/2024

1,985,234.38

4.52

3,926.63

1,995,007.04

2,009,656.00

US TREASURY N/B
DTD 05/15/2024 4.500% 05/15/2027

91282CKR1

2,000,000.00

AA+

Aa1

6/11/2024

6/14/2024

1,991,953.13

4.65

34,060.77

1,996,782.69

2,014,688.00

Security Type/Description
Dated Date/Coupon/Maturity
U.S. Treasury

PFM Asset Management | pfmam.com

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For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Security Type/Description
Dated Date/Coupon/Maturity

Portfolio Holdings

CUSIP

Par

S&P
Rating

Moody's
Rating

Trade
Date

Settle
Date

Original
Cost

YTM
at Cost

Accrued
Interest

Amortized
Cost

Market
Value

US TREASURY N/B
DTD 07/15/2024 4.375% 07/15/2027

91282CKZ3

2,000,000.00

AA+

Aa1

9/22/2025

9/23/2025

2,026,562.50

3.61

18,370.17

2,019,106.49

2,013,594.00

US TREASURY N/B
DTD 07/15/2024 4.375% 07/15/2027

91282CKZ3

980,000.00

AA+

Aa1

8/5/2024

8/6/2024

997,839.06

3.71

9,001.38

988,060.07

986,661.06

US TREASURY N/B
DTD 07/15/2024 4.375% 07/15/2027

91282CKZ3

1,000,000.00

AA+

Aa1

8/30/2024

9/3/2024

1,015,468.75

3.80

9,185.08

1,007,170.19

1,006,797.00

US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027

91282CLL3

2,500,000.00

AA+

Aa1

12/6/2024 12/10/2024

2,455,273.44

4.06

3,897.76

2,475,840.38

2,483,692.50

US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027

91282CLL3

500,000.00

AA+

Aa1

2/23/2026

2/24/2026

499,257.81

3.47

779.55

499,304.28

496,738.50

US TREASURY N/B
DTD 10/15/2024 3.875% 10/15/2027

91282CLQ2

3,000,000.00

AA+

Aa1

9/22/2025

9/23/2025

3,016,992.19

3.59

53,653.85

3,012,809.23

3,001,875.00

US TREASURY N/B
DTD 10/15/2024 3.875% 10/15/2027

91282CLQ2

2,000,000.00

AA+

Aa1

11/19/2024 11/20/2024

1,981,015.63

4.22

35,769.23

1,989,648.53

2,001,250.00

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027

91282CLX7

750,000.00

AA+

Aa1

11/13/2025 11/17/2025

757,705.08

3.59

11,708.39

756,303.21

753,222.75

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027

91282CLX7

2,200,000.00

AA+

Aa1

12/6/2024 12/10/2024

2,204,125.00

4.06

34,344.61

2,202,344.27

2,209,453.40

US TREASURY N/B
DTD 02/18/2025 4.250% 02/15/2028

91282CMN8

2,000,000.00

AA+

Aa1

3/19/2025

3/20/2025

2,011,953.13

4.03

10,566.30

2,007,865.36

2,015,312.00

US TREASURY N/B
DTD 02/18/2025 4.250% 02/15/2028

91282CMN8

1,000,000.00

AA+

Aa1

2/28/2025

3/3/2025

1,007,578.13

3.98

5,283.15

1,004,910.47

1,007,656.00

US TREASURY N/B
DTD 03/17/2025 3.875% 03/15/2028

91282CMS7

3,000,000.00

AA+

Aa1

9/22/2025

9/23/2025

3,022,031.25

3.56

5,370.24

3,017,529.06

3,003,399.00

US TREASURY N/B
DTD 04/15/2025 3.750% 04/15/2028

91282CMW8

3,050,000.00

AA+

Aa1

5/7/2025

5/8/2025

3,047,617.19

3.78

52,788.46

3,048,322.02

3,045,830.65

US TREASURY N/B
DTD 05/15/2025 3.750% 05/15/2028

91282CND9

1,300,000.00

AA+

Aa1

6/10/2025

6/13/2025

1,291,671.88

3.98

18,449.59

1,293,859.24

1,298,222.90

US TREASURY N/B
DTD 06/16/2025 3.875% 06/15/2028

91282CNH0

1,000,000.00

AA+

Aa1

7/11/2025

7/18/2025

1,000,546.88

3.85

11,390.80

1,000,421.00

1,001,328.00

US TREASURY N/B
DTD 08/15/2025 3.625% 08/15/2028

91282CNU1

500,000.00

AA+

Aa1

9/9/2025

9/10/2025

501,562.50

3.51

2,253.11

501,280.05

497,871.00

US TREASURY N/B
DTD 08/15/2025 3.625% 08/15/2028

91282CNU1

3,600,000.00

AA+

Aa1

9/22/2025

9/23/2025

3,604,218.75

3.58

16,222.38

3,603,494.37

3,584,671.20

U.S. Treasury

PFM Asset Management | pfmam.com

35

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For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Security Type/Description
Dated Date/Coupon/Maturity

Portfolio Holdings

CUSIP

Par

S&P
Rating

Moody's
Rating

US TREASURY N/B
DTD 09/15/2025 3.375% 09/15/2028

91282CNY3

2,000,000.00

AA+

Aa1

US TREASURY N/B
DTD 10/15/2025 3.500% 10/15/2028

91282CPC9

500,000.00

AA+

US TREASURY N/B
DTD 10/15/2025 3.500% 10/15/2028

91282CPC9

750,000.00

US TREASURY N/B
DTD 11/17/2025 3.500% 11/15/2028

91282CPK1

US TREASURY N/B
DTD 12/15/2025 3.500% 12/15/2028

Trade
Date

Settle
Date

Original
Cost

YTM
at Cost

10/15/2025 10/16/2025

1,993,750.00

3.49

Aa1

11/10/2025 11/12/2025

498,886.72

AA+

Aa1

11/13/2025 11/17/2025

1,750,000.00

AA+

Aa1

91282CPP0

1,500,000.00

AA+

US TREASURY N/B
DTD 01/15/2026 3.500% 01/15/2029

91282CPT2

2,550,000.00

US TREASURY N/B
DTD 02/17/2026 3.500% 02/15/2029

91282CQA2

520,000.00

Accrued
Interest

Amortized
Cost

Market
Value

3,118.21

1,994,697.15

1,979,376.00

3.58

8,076.92

499,026.89

496,113.50

747,978.52

3.60

12,115.38

748,225.05

744,170.25

12/10/2025 12/15/2025

1,743,300.78

3.64

23,180.25

1,743,950.12

1,735,849.50

Aa1

1/15/2026

1/16/2026

1,495,781.25

3.60

15,432.69

1,496,067.09

1,487,578.50

AA+

Aa1

2/12/2026

2/17/2026

2,549,701.17

3.50

18,737.57

2,549,717.78

2,528,284.20

AA+

Aa1

3/9/2026

3/10/2026

518,517.19

3.60

2,262.43

518,546.84

515,490.56

66,062,190.29

3.92

626,243.43

66,116,065.16

66,098,513.78

2,493,725.00

4.72

43,038.19

2,498,608.20

2,513,547.50

2,493,725.00

4.72

43,038.19

2,498,608.20

2,513,547.50

U.S. Treasury

66,080,000.00

Security Type Sub-Total

Federal Agency
FEDERAL HOME LOAN BANK
DTD 11/17/2023 4.625% 11/17/2026

3130AXU63

2,500,000.00

AA+

Aa1

11/20/2023 11/24/2023

2,500,000.00

Security Type Sub-Total

Corporate
APPLE INC (CALLABLE)
DTD 02/08/2021 1.200% 02/08/2028

037833EC0

600,000.00

AA+

Aaa

12/10/2025 12/15/2025

568,410.00

3.78

1,060.00

572,595.87

571,390.80

JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.550% 03/01/2028

478160DH4

400,000.00

AAA

Aaa

3/3/2025

3/4/2025

402,948.00

4.28

1,516.67

401,900.39

404,655.20

ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028

02079KAV9

600,000.00

AA+

Aa2

12/10/2025 12/15/2025

601,926.00

3.76

9,364.58

601,736.60

598,055.40

1,573,284.00

3.90

11,941.25

1,576,232.86

1,574,101.40

Security Type Sub-Total

1,600,000.00

PFM Asset Management | pfmam.com

36

36

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Security Type/Description
Dated Date/Coupon/Maturity

Portfolio Holdings

CUSIP

Par

S&P
Rating

Moody's
Rating

Trade
Date

Settle
Date

Original
Cost

YTM
at Cost

Accrued
Interest

Amortized
Cost

Market
Value

MUFG BANK LTD/NY
DTD 09/30/2025 0.000% 06/26/2026

62479MFS7

1,000,000.00

A-1

P-1

9/30/2025

9/30/2025

970,783.61

3.91

0.00

990,659.44

990,770.00

NATIXIS NY BRANCH
DTD 01/14/2026 0.000% 10/09/2026

63873KK97

1,500,000.00

A-1

P-1

1/15/2026

1/16/2026

1,459,102.50

3.69

0.00

1,470,633.75

1,468,879.50

CREDIT AGRICOLE CIB NY
DTD 02/09/2026 0.000% 11/06/2026

22533UL68

1,000,000.00

A-1

P-1

2/17/2026

2/18/2026

973,900.00

3.60

0.00

978,100.00

976,560.00

Commercial Paper

Security Type Sub-Total

3,500,000.00

3,403,786.11

3.73

0.00

3,439,393.19

3,436,209.50

Managed Account Sub Total

73,680,000.00

73,532,985.40

3.94

681,222.87

73,630,299.41

73,622,372.18

Securities Sub Total

$73,680,000.00

$73,532,985.40

3.94%

$681,222.87

$73,630,299.41

$73,622,372.18

Accrued Interest

$681,222.87

Total Investments

$74,303,595.05

PFM Asset Management | pfmam.com

37

37

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Portfolio Activity

Quarterly Portfolio Transactions
Settle
Date

Par ($)

CUSIP

Security Description

Coupon

Maturity
Date

Transact
Amount ($)

Yield
at Market

1/15/2026

1/16/2026

1,500,000.00

91282CPP0

US TREASURY N/B

3.50%

12/15/2028

1,500,396.63

3.60%

1/15/2026

1/16/2026

1,500,000.00

63873KK97

NATIXIS NY BRANCH

0.00%

10/9/2026

1,459,102.50

3.69%

2/12/2026

2/17/2026

2,550,000.00

91282CPT2

US TREASURY N/B

3.50%

1/15/2029

2,557,837.22

3.50%

2/17/2026

2/18/2026

1,000,000.00

22533UL68

CREDIT AGRICOLE CIB NY

0.00%

11/6/2026

973,900.00

3.60%

2/23/2026

2/24/2026

500,000.00

91282CLL3

US TREASURY N/B

3.37%

9/15/2027

506,809.61

3.47%

3/9/2026

3/10/2026

520,000.00

91282CQA2

US TREASURY N/B

3.50%

2/15/2029

519,673.54

3.60%

Trade
Date

Realized
G/L (BV)

BUY

Total BUY

7,570,000.00

7,517,719.50

0.00

INTEREST
1/15/2026

1/15/2026

91282CJT9

US TREASURY N/B

4.00%

1/15/2027

41,000.00

1/15/2026

1/15/2026

91282CGE5

US TREASURY N/B

3.87%

1/15/2026

58,125.00

1/15/2026

1/15/2026

91282CKZ3

US TREASURY N/B

4.37%

7/15/2027

87,062.50

2/8/2026

2/8/2026

037833EC0

APPLE INC (CALLABLE)

1.20%

2/8/2028

3,600.00

2/15/2026

2/15/2026

91282CMN8

US TREASURY N/B

4.25%

2/15/2028

63,750.00

2/15/2026

2/15/2026

91282CNU1

US TREASURY N/B

3.62%

8/15/2028

74,312.50

2/15/2026

2/15/2026

91282CGL9

US TREASURY N/B

4.00%

2/15/2026

70,000.00

2/15/2026

2/15/2026

91282CKA8

US TREASURY N/B

4.12%

2/15/2027

53,625.00

2/23/2026

2/23/2026

037833BY5

APPLE INC (CALLABLE)

3.25%

2/23/2026

8,125.00

PFM Asset Management | pfmam.com

38

38

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Portfolio Activity

Quarterly Portfolio Transactions
Settle
Date

Trade
Date

Par ($)

CUSIP

Security Description

Coupon

Maturity
Date

Transact
Amount ($)

Yield
at Market

Realized
G/L (BV)

INTEREST
2/28/2026

2/28/2026

91282CLH2

US TREASURY N/B

3.75%

8/31/2026

37,500.00

3/1/2026

3/1/2026

478160DH4

JOHNSON & JOHNSON (CALLABLE)

4.55%

3/1/2028

9,100.00

3/1/2026

3/1/2026

478160BY9

JOHNSON & JOHNSON (CALLABLE)

2.45%

3/1/2026

6,125.00

3/15/2026

3/15/2026

91282CHY0

US TREASURY N/B

4.62%

9/15/2026

57,812.50

3/15/2026

3/15/2026

91282CNY3

US TREASURY N/B

3.37%

9/15/2028

33,750.00

3/15/2026

3/15/2026

91282CKE0

US TREASURY N/B

4.25%

3/15/2027

106,250.00

3/15/2026

3/15/2026

91282CLL3

US TREASURY N/B

3.37%

9/15/2027

50,625.00

3/15/2026

3/15/2026

91282CMS7

US TREASURY N/B

3.87%

3/15/2028

58,125.00

Total INTEREST

0.00

818,887.50

0.00

MATURITY
1/15/2026

1/15/2026

1,500,000.00

91282CGE5

US TREASURY N/B

3.87%

1/15/2026

1,500,000.00

1/15/2026

1/15/2026

1,500,000.00

91282CGE5

US TREASURY N/B

3.87%

1/15/2026

1,500,000.00

2/15/2026

2/15/2026

2,000,000.00

91282CGL9

US TREASURY N/B

4.00%

2/15/2026

2,000,000.00

2/15/2026

2/15/2026

1,500,000.00

91282CGL9

US TREASURY N/B

4.00%

2/15/2026

1,500,000.00

2/23/2026

2/23/2026

500,000.00

037833BY5

APPLE INC (CALLABLE)

3.25%

2/23/2026

500,000.00

PFM Asset Management | pfmam.com

39

39

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Portfolio Activity

Quarterly Portfolio Transactions
Settle
Date

Trade
Date

Par ($)

CUSIP

Security Description

Coupon

JOHNSON & JOHNSON (CALLABLE)

2.45%

Maturity
Date

Transact
Amount ($)

Yield
at Market

Realized
G/L (BV)

MATURITY
3/1/2026

3/1/2026

Total MATURITY

500,000.00

478160BY9

7,500,000.00

3/1/2026

500,000.00
7,500,000.00

PFM Asset Management | pfmam.com

0.00

40

40

For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Appendix

Important Disclosures
This material is for general information purposes only and is not intended to provide specific advice or a specific recommendation, as it was prepared without regard
to any specific objectives or financial circumstances.
PFMAM professionals have exercised reasonable professional care in the preparation of this performance report. Information in this report is obtained from sources
external to PFMAM and is generally believed to be reliable and available to the public; however, we cannot guarantee its accuracy, completeness or suitability. We
rely on the client's custodian for security holdings and market values. Transaction dates reported by the custodian may differ from money manager statements.
While efforts are made to ensure the data contained herein is accurate and complete, we disclaim all responsibility for any errors that may occur. References to
particular issuers are for illustrative purposes only and are not intended to be recommendations or advice regarding such issuers. Fixed income manager and index
characteristics are gathered from external sources. When average credit quality is not available, it is estimated by taking the market value weights of individual credit
tiers on the portion of the strategy rated by a NRSRO.
It is not possible to invest directly in an index. The index returns shown throughout this material do not represent the results of actual trading of investor assets.
Third-party providers maintain the indices shown and calculate the index levels and performance shown or discussed. Index returns do not reflect payment of any
sales charges or fees an investor would pay to purchase the securities they represent. The imposition of these fees and charges would cause investment
performance to be lower than the performance shown.
The views expressed within this material constitute the perspective and judgment of PFMAM at the time of distribution and are subject to change. Any forecast,
projection, or prediction of the market, the economy, economic trends, and equity or fixed-income markets are based upon certain assumptions and current opinion
as of the date of issue and are also subject to change. Some, but not all assumptions are noted in the report. Assumptions may or may not be proven correct as
actual events occur, and results may depend on events outside of your or our control. Changes in assumptions may have a material effect on results. Opinions and
data presented are not necessarily indicative of future events or expected performance.
PFM Asset Management serves clients in the public sector and is a division of U.S. Bancorp Asset Management, Inc., which is the legal entity providing investment
advisory services. U.S. Bancorp Asset Management, Inc. is a registered investment adviser, a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S.
Bancorp. U.S. Bank N.A. is not responsible for and does not guarantee the products, services, or performance of U.S. Bancorp Asset Management, Inc. The
information contained is not an offer to purchase or sell any securities. Additional applicable regulatory information is available upon request.
For more information regarding PFMAM's services or entities, please visit www.pfmam.com.
Further distribution is not permitted without prior written consent.

PFM Asset Management | pfmam.com

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For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Appendix

Important Disclosures
Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by ICE Data Services. There may be
differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. Non-negotiable
FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the
prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government
investment program is contained in the appropriate fund offering documentation or information statement.
In accordance with generally accepted accounting principles, information is presented on a trade date basis; forward settling purchases are included in the monthly
balances, and forward settling sales are excluded.
Performance is presented in accordance with the CFA Institute's Global Investment Performance Standards (GIPS). Unless otherwise noted, performance is shown
gross of fees. Quarterly returns are presented on an unannualized basis. Returns for periods greater than one year are presented on an annualized basis. Past
performance is not indicative of future returns.
ICE Bank of America Indices provided by Bloomberg Financial Markets.

Money market fund/cash balances are included in performance and duration computations.
Standard & Poor's is the source of the credit ratings. Distribution of credit rating is exclusive of money market fund/LGIP holdings.
Callable securities in the portfolio are included in the maturity distribution analysis to their stated maturity date, although, they may be called prior to maturity.
MBS maturities are represented by expected average life.

PFM Asset Management | pfmam.com

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For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Appendix

Glossary
Accrued Interest: Interest that is due on a bond or other fixed income security since the last interest payment was made.
Agencies: Federal agency securities and/or Government-sponsored enterprises.
Amortized Cost: The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase
date until the date of the report. Discount or premium with respect to short-term securities (those with less than one year to maturity at time of issuance) is amortized
on a straight line basis. Such discount or premium with respect to longer-term securities is amortized using the constant yield basis.
Asset-Backed Security: A financial instrument collateralized by an underlying pool of assets – usually ones that generate a cash flow from debt, such as loans,
leases, credit card balances, and receivables.
Bankers’ Acceptance: A draft or bill or exchange accepted by a bank or trust company. The accepting institution guarantees payment of the bill as well as the insurer.
Commercial Paper: An unsecured obligation issued by a corporation or bank to finance its short-term credit needs, such as accounts receivable and inventory.
Contribution to Total Return: The weight of each individual security multiplied by its return, then summed for each sector to determine how much each sector added
or subtracted from the overall portfolio performance.
Effective Duration: A measure of the sensitivity of a security’s price to a change in interest rates, stated in years.
Effective Yield: The total yield an investor receives in relation to the nominal yield or coupon of a bond. Effective yield takes into account the power of compounding
on investment returns, while nominal yield does not.
FDIC: Federal Deposit Insurance Corporation. A federal agency that insures bank deposits to a specified amount.
Interest Rate: Interest per year divided by principal amount and expressed as a percentage.
Market Value: The value that would be received or paid for an investment in an orderly transaction between market participants at the measurement date.
Maturity: The date upon which the principal or stated value of an investment becomes due and payable.
Negotiable Certificates of Deposit: A CD with a very large denomination, usually $1 million or more, that can be traded in secondary markets.
Par Value: The nominal dollar face amount of a security.
Pass-through Security: A security representing pooled debt obligations that passes income from debtors to its shareholders. The most common type is the
mortgage-backed security.

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For the Quarter Ended March 31, 2026
CITY OF WOODBURN

Appendix

Glossary
Repurchase Agreements: A holder of securities sells these securities to an investor with an agreement to repurchase them at a fixed price on a fixed date.
Settle Date: The date on which the transaction is settled and monies/securities are exchanged. If the settle date of the transaction (i.e., coupon payments and
maturity proceeds) occurs on a non-business day, the funds are exchanged on the next business day.
Supranational: A multinational union or association in which member countries cede authority and sovereignty on at least some internal matters to the group, whose
decisions are binding on its members.
Trade Date: The date on which the transaction occurred; however, the final consummation of the security transaction and payment has not yet taken place.
Unsettled Trade: A trade which has been executed; however, the final consummation of the security transaction and payment has not yet taken place.
U.S. Treasury: The department of the U.S. government that issues Treasury securities.
Yield: The rate of return based on the current market value, the annual interest receipts, maturity value, and the time period remaining until maturity, stated as a
percentage on an annualized basis.
YTM at Cost: The yield to maturity at cost is the expected rate of return based on the original cost, the annual interest receipts, maturity value, and the time period
from purchase date to maturity, stated as a percentage on an annualized basis.
YTM at Market: The yield to maturity at market is the rate of return based on the current market value, the annual interest receipts, maturity value, and the time
period remaining until maturity, stated as a percentage on an annualized basis.

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COUNCIL MEETING MINUTES
APRIL 13, 2026

DATE

COUNCIL CHAMBERS, CITY HALL, CITY OF WOODBURN, COUNTY OF
MARION, STATE OF OREGON, APRIL 13, 2026

CONVENED The meeting convened at 7:01 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, Human Resources Director
Gregg, Police Chief Millican, Finance Director Turley, Public Affairs and Communications Manager
Guerrero, Community Relations Manager Herrera, City Recorder Pierson
ANNOUNCEMENTS
Councilor Cantu made the following announcements:
• The State of the City address will be held Friday, April 24 at 8:00 a.m. in City Hall Council
Chambers.
• Community Cleanup Day is scheduled for Saturday, April 25 from 8:00 a.m.–12:00 p.m.;
participants should meet at the Woodburn Library.
• The Woodburn Budget Committee will meet Saturday, April 25 at 9:00 a.m. in Council Chambers.
• The Woodburn District Music Festival will take place Thursday, April 23 at 6:30 p.m. at Woodburn
High School.
• Día del Niño Celebration will be held Saturday, April 25 at Woodburn High School.
• The City’s tree giveaway program is open; the deadline to apply for certificates is April 30.
• Registration is open for the Fiesta Mexicana Parade, scheduled for Saturday, April 22 at 11:00 a.m.
• Public Safety Telecommunicators Week is April 12–18; appreciation was expressed to Metcom
staff.
• Residents are encouraged to sign up for the City’s weekly e-blast via the City’s website.
MOMENT OF REFLECTION
Mayor Lonergan highlighted a community effort, led by Steven Hayden with support from Long Bros.
and Double I Construction, to install new outfield fences at Centennial Park at no cost. The upgrades
improve field quality, enable tournament play, and reflect growth in Woodburn Youth Baseball.
Mayor Lonergan stated that the City of Woodburn has been nominated for a national City of the Year
award. City Manager Derickson added that Woodburn was selected to compete for the All-America City
designation from the National Civic League, with a presentation scheduled in Denver in May. The City’s
application highlights youth engagement and civic engagement efforts, including partnerships with the

Page 1 - Council Meeting Minutes, April 13, 2026
45

COUNCIL MEETING MINUTES
APRIL 13, 2026
Aware Food Bank, Family Resource Center, and School Resource Officer program. He noted the
presentation will also include cultural representation from the community.
PROCLAMATION
Child Abuse Prevention Month – Council President Schaub read a proclamation designating April as
Child Abuse Prevention Month. Eva Pignotti, Chief Program Officer for Early Learning and Child Care,
Mid-Willamette Valley Community Action Agency, spoke in support of the April Child Abuse
Prevention Month proclamation and thanked the City for its support.
Peter Carrillo, Director of Prevention and Community Engagement at Liberty House Children’s
Advocacy Center, spoke in support of the Proclamation. He shared that Liberty House serves about
1,000 children annually and emphasized the importance of awareness, prevention training, and
community involvement.
Volunteer Appreciation Week- Councilor Cantu read a proclamation declaring April 19-25, 2026, to be
Volunteer Appreciation Week.
PRESENTATIONS
Woodburn Art Scholarship – Mayor Lonergan explained that the Woodburn Arts Scholarship Program,
now in its second year, was created by the City’s Public Art and Mural Committee to support and
recognize talented student artists in Woodburn schools.
Catherine Johnstone, Woodburn School District art teacher, noted that sixteen students applied this year,
and three finalists were selected based on artistic skill, creativity, and written reflections. The finalists
were Christian Chavez Tapia, Jasmine Carrillo, and Ayden Brown.
Each finalist presented their work. Christian received the $3,000 top scholarship, while Jasmine and
Ayden each received $1,000.
Community Center Construction Update – Community Services Director Cuomo provided an update on
the Community Center project, including construction progress, design changes, and newly identified
structural issues and repairs. City Manager Derickson discussed plans for Community Center operations,
highlighting general fund constraints and proposing to convert $1 million in construction funds into a
dedicated operating fund.
Immanual Lutheran Church – Terri Berkey Gonzales with the North Marion Adult Center provided an
annual report and shared an update on its programs, growth, and services, noting it is volunteer-run and
serving a growing regional need. She noted challenges with funding and asked the City to consider future
support to help sustain and expand services. Lavonne Bush and Angel Alejandro shared personal
experiences highlighting the program’s impact.
BUSINESS FROM THE PUBLIC
City Manager Derickson provided an update on the Flock license plate reader program, stating he will
recommend not funding it in the upcoming budget and will convene the Council’s camera committee to
review the program and consider recommending termination of the agreement following the budget
committee meeting.

Page 2 - Council Meeting Minutes, April 13, 2026
46

COUNCIL MEETING MINUTES
APRIL 13, 2026
Regina Freeland, 615 Fir St., expressed concerns about the Flock cameras’ impact on families and
students, urging the City to remove them.
CONSENT AGENDA
A. Woodburn City Council minutes of March 23, 2026,
B. New Development Activity for March 2026,
C. Updated Firearms Range Use Agreement with Hubbard Police Department,
D. Updated Firearms Range Use Agreement with Silverton Police Department.
Motion: Schaub/Cantu… 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]
CITY MANAGER’S REPORT
The City Manager reported the following:
− Library project is slightly ahead of schedule and progressing well, with completion anticipated
by mid-June.
− State of the City address is scheduled for April 24, coinciding with the Greeters at City Hall.
MAYOR AND COUNCIL REPORTS
Councilor Grijalva stated that it was a positive meeting, and she appreciated the public input.
Councilor Wilk announced a Liberty House event at Foursquare Church to highlight programs and
support youth services on May 22 from 5:00 p.m. to 7:00 p.m.
Council President Schaub attended the event Partners in Community Care with Salem Health and
Santiam Hospital and shared the concerns about declining Medicare/Medicaid reimbursements, rising
costs, and projected funding reductions and potential impacts on local healthcare access.
Councilor Bravo expressed appreciation for presenters and community volunteers supporting youth and
services.
Councilor Cornwell mentioned the Second Friday Art event and that there is new art at the museum.
She asked the Economic Development Director to provide information on the Oregon Heritage
Conference coming to Woodburn.
Economic Development Director Johnk provided details on the Heritage Conference planning, logistics,
and coordination with local partners and businesses.
Mayor Lonergan noted that the City hosted graduate students from PSU and U of O, and City Staff
showcased City operations. He added that he attended the State of the County address. He also thanked
the Masons for supporting local food programs and providing breakfast to the employees at the food
bank.
ADJOURNMENT
Motion: Schaub/Cornwell… move to adjourn.

Page 3 - Council Meeting Minutes, April 13, 2026
47

COUNCIL MEETING MINUTES
APRIL 13, 2026

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 9:04 p.m.
APPROVED
FRANK LONERGAN, MAYOR

ATTEST
Heather Pierson, City Recorder
City of Woodburn, Oregon

Page 4 - Council Meeting Minutes, April 13, 2026
48

49

Year-to-Date Expenditures for All Funds

50

Expenditures All Funds

Fiscal Year to Date 03/31/26
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

4.53

.00

487.02

512.98

49

1,162.18

5419

Other Professional Serv

1,500.00

.00

1,500.00

636.43

.00

1,204.43

295.57

80

801.00

5421

Telephone/Data

750.00

.00

750.00

1.24

.00

2,957.98

(2,207.98)

394

11.15

5428

IT Support

78,580.00

.00

78,580.00

6,548.33

.00

58,934.97

19,645.03

75

86,300.04

5432

Meals

2,000.00

.00

2,000.00

.00

.00

164.00

1,836.00

8

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

1,451.80

.00

3,959.82

6,740.18

37

9,341.41

5464

Workers' Comp

5485

Leadership Development

5491
5492
5493

Printing/Binding

30.00

.00

30.00

2.50

.00

22.50

7.50

75

39.96

15,000.00

.00

15,000.00

1,079.45

.00

2,342.45

12,657.55

16

12,319.86

Dues & Subscriptions

.00

.00

.00

.00

.00

.00

.00

+++

19.25

Registrations/Training

3,000.00

.00

3,000.00

90.00

.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

$9,814.28

$0.00

$72,898.71

$40,091.29

65%

$116,473.30

EXPENSE TOTALS

$124,320.00

$0.00

$124,320.00

$9,814.28

$0.00

$72,898.71

$51,421.29

59%

$116,473.30

Division 1111 - Council & Mayor Totals

($124,320.00)

$0.00

($124,320.00)

($9,814.28)

$0.00

($72,898.71)

($51,421.29)

59%

($116,473.30)

209,120.00

.00

209,120.00

15,082.74

.00

152,176.49

56,943.51

73

210,889.94

.00

.00

.00

.69

.00

20.08

(20.08)

+++

47.87

30.00

.00

30.00

1.77

.00

16.73

13.27

56

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

1,233.65

.00

10,651.73

4,568.27

70

15,587.63

5213

Med & Dent Ins

27,920.00

.00

27,920.00

2,389.92

.00

19,527.48

8,392.52

70

28,017.72

5214.100

PERS - City

52,830.00

.00

52,830.00

3,893.17

.00

39,257.28

13,572.72

74

42,328.73

5214.600

PERS 6%

12,540.00

.00

12,540.00

1,006.24

.00

10,120.40

2,419.60

81

13,928.50

5214.800

DEFERED COMP - CITY

24,030.00

.00

24,030.00

1,686.96

.00

17,536.31

6,493.69

73

21,174.75

5214

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 1 of 58

51

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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

$6,586.37

$0.00

$66,913.99

$22,486.01

75%

$77,431.98

5215

Long Term Disability Ins

5214 - Totals

310.00

.00

310.00

27.08

.00

217.01

92.99

70

331.91

5216

Unemployment Insurance

1,250.00

.00

1,250.00

15.06

.00

152.05

1,097.95

12

615.30

5217

Life Insurance

200.00

.00

200.00

18.53

.00

148.48

51.52

74

221.84

5218

Paid Family Leave Insurance

830.00

.00

830.00

60.35

.00

578.14

251.86

70

691.03

$344,280.00

$0.00

$344,280.00

$25,416.16

$0.00

$250,402.18

$93,877.82

73%

$333,861.94

Personnel Services Totals
Materials & Services
5319

Office Supplies

2,000.00

.00

2,000.00

150.00

.00

1,647.60

352.40

82

2,936.37

5419

Other Professional Serv

2,000.00

.00

2,000.00

10.86

47.52

2,365.90

(413.42)

121

2,340.30

5421

Telephone/Data

1,800.00

.00

1,800.00

457.91

141.44

10,114.06

(8,455.50)

570

3,544.43

5422

Postage

500.00

.00

500.00

8.93

.00

189.93

310.07

38

296.46

5428

IT Support

46,160.00

.00

46,160.00

3,846.67

.00

34,620.03

11,539.97

75

45,140.04

5432

Meals

3,000.00

.00

3,000.00

.00

.00

621.72

2,378.28

21

2,486.88

5433

Mileage

1,500.00

.00

1,500.00

35.05

.00

523.79

976.21

35

1,684.67

5439

Travel

10,000.00

.00

10,000.00

2,363.66

.00

4,533.70

5,466.30

45

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

517.50

172.50

75

849.96

5485

Leadership Development

5,000.00

.00

5,000.00

160.31

.00

3,434.71

1,565.29

69

4,084.96

5491

Dues & Subscriptions

10,000.00

.00

10,000.00

334.98

180.00

6,530.31

3,289.69

67

5,513.00

5492

Registrations/Training

5,000.00

.00

5,000.00

235.00

.00

2,245.00

2,755.00

45

6,399.82

$88,250.00

$0.00

$88,250.00

$7,660.87

$368.96

$67,344.25

$20,536.79

77%

$90,483.51

EXPENSE TOTALS

$432,530.00

$0.00

$432,530.00

$33,077.03

$368.96

$317,746.43

$114,414.61

74%

$424,345.45

Division 1211 - City Administrator Totals

($432,530.00)

$0.00

($432,530.00)

($33,077.03)

($368.96)

($317,746.43)

($114,414.61)

74%

($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

10,632.16

.00

100,681.65

38,708.35

72

5112

Part-Time Wages

13,000.00

.00

13,000.00

.00

.00

.00

13,000.00

0

.00

5121

Overtime

.00

.00

.00

.89

.00

25.84

(25.84)

+++

61.53

5211

OR Workers' Benefit

30.00

.00

30.00

1.33

.00

12.91

17.09

43

18.67

5212

Social Security

11,950.00

.00

11,950.00

826.07

.00

7,853.43

4,096.57

66

10,027.55

5213

Med & Dent Ins

23,090.00

.00

23,090.00

1,970.93

.00

16,149.58

6,940.42

70

21,521.65

5214.100

PERS - City

34,790.00

.00

34,790.00

2,453.44

.00

23,202.41

11,587.59

67

22,920.64

5214.600

PERS 6%

8,360.00

.00

8,360.00

676.15

.00

6,394.67

1,965.33

76

8,180.74

5214.800

DEFERED COMP - CITY

7,990.00

.00

7,990.00

636.70

.00

5,863.82

2,126.18

73

7,322.37

5214

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 2 of 58

52

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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

$3,766.29

$0.00

$35,460.90

$15,679.10

69%

$38,423.75

5215

Long Term Disability Ins

5214 - Totals

220.00

.00

220.00

19.14

.00

153.25

66.75

70

216.39

5216

Unemployment Insurance

910.00

.00

910.00

10.64

.00

100.77

809.23

11

394.18

5217

Life Insurance

150.00

.00

150.00

13.11

.00

104.99

45.01

70

144.69

5218

Paid Family Leave Insurance

610.00

.00

610.00

42.53

.00

402.91

207.09

66

473.33

$240,490.00

$0.00

$240,490.00

$17,283.09

$0.00

$160,946.23

$79,543.77

67%

$200,240.18

Personnel Services Totals
Materials & Services
5314

Books

9,300.00

.00

9,300.00

732.56

2,197.68

6,593.04

509.28

95

8,596.16

5319

Office Supplies

1,700.00

.00

1,700.00

49.70

.00

173.68

1,526.32

10

594.90

5419

Other Professional Serv

600.00

.00

600.00

10.86

47.52

103.68

448.80

25

221.82

5421

Telephone/Data

2,000.00

.00

2,000.00

250.28

31.20

918.09

1,050.71

47

1,752.99

5422

Postage

5428

IT Support

5432
5433

80.00

.00

80.00

.00

.00

.00

80.00

0

10.64

21,210.00

.00

21,210.00

1,767.50

.00

15,907.50

5,302.50

75

20,829.96

Meals

550.00

.00

550.00

.00

.00

78.50

471.50

14

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

.00

1,300.00

0

684.40

5464

Workers' Comp

180.00

.00

180.00

15.00

.00

135.00

45.00

75

290.04

5491

Dues & Subscriptions

3,500.00

.00

3,500.00

669.00

.00

2,556.00

944.00

73

2,556.00

5492

Registrations/Training

6,000.00

.00

6,000.00

401.79

.00

2,070.26

3,929.74

35

819.00

$46,970.00

$0.00

$46,970.00

$3,896.69

$2,276.40

$28,535.75

$16,157.85

66%

$36,949.08

EXPENSE TOTALS

$287,460.00

$0.00

$287,460.00

$21,179.78

$2,276.40

$189,481.98

$95,701.62

67%

$237,189.26

Division 1411 - City Attorney Totals

($287,460.00)

$0.00

($287,460.00)

($21,179.78)

($2,276.40)

($189,481.98)

($95,701.62)

67%

($237,189.26)

Materials & Services Totals

Division 1511 - Finance
EXPENSE

Personnel Services
5111

Regular Wages

343,710.00

.00

343,710.00

29,134.30

.00

240,254.95

103,455.05

70

297,613.57

5112

Part-Time Wages

34,290.00

.00

34,290.00

1,905.00

.00

16,116.75

18,173.25

47

23,038.09

5121

Overtime

7,290.00

.00

7,290.00

98.30

.00

1,295.24

5,994.76

18

2,075.18

5211

OR Workers' Benefit

70.00

.00

70.00

5.29

.00

52.30

17.70

75

76.95

5212

Social Security

29,770.00

.00

29,770.00

2,274.34

.00

18,865.47

10,904.53

63

23,757.35

5213

Med & Dent Ins

91,940.00

.00

91,940.00

6,872.72

.00

58,626.89

33,313.11

64

78,391.12

5214.100

PERS - City

79,590.00

.00

79,590.00

6,517.12

.00

52,435.08

27,154.92

66

49,378.94

5214.600

PERS 6%

19,730.00

.00

19,730.00

1,692.15

.00

13,376.16

6,353.84

68

16,257.15

5214.800

DEFERED COMP - CITY

4,050.00

.00

4,050.00

308.98

.00

2,935.00

1,115.00

72

3,992.79

$103,370.00

$0.00

$103,370.00

$8,518.25

$0.00

$68,746.24

$34,623.76

67%

$69,628.88

5214

5214 - Totals

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 3 of 58

53

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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

46.87

.00

371.43

178.57

68

633.68

5216

Unemployment Insurance

2,300.00

.00

2,300.00

31.14

.00

257.52

2,042.48

11

1,073.05

5217

Life Insurance

5218

Paid Family Leave Insurance

Personnel Services Totals

390.00

.00

390.00

32.57

.00

258.27

131.73

66

433.60

1,540.00

.00

1,540.00

124.60

.00

1,030.74

509.26

67

1,367.58

$615,220.00

$0.00

$615,220.00

$49,043.38

$0.00

$405,875.80

$209,344.20

66%

$498,089.05
11,441.90

Materials & Services
5319

Office Supplies

20,000.00

.00

20,000.00

445.95

255.83

12,350.48

7,393.69

63

5329

Other Supplies

.00

.00

.00

.00

.00

493.55

(493.55)

+++

491.13

5414

Accounting/Auditing

28,160.00

.00

28,160.00

1,991.81

.00

22,923.01

5,236.99

81

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

1,872.45

7,656.03

19,834.42

2,509.55

92

73,225.39

5421

Telephone/Data

4,000.00

.00

4,000.00

595.73

188.67

2,810.87

1,000.46

75

4,724.00

5422

Postage

3,800.00

.00

3,800.00

355.06

.00

3,089.79

710.21

81

3,427.55

5428

IT Support

76,600.00

.00

76,600.00

6,383.33

.00

57,449.97

19,150.03

75

76,380.00

5430

Red Light Camera Contract

190,000.00

.00

190,000.00

6,618.00

73,542.00

46,458.00

70,000.00

63

108,405.00

5432

Meals

400.00

.00

400.00

138.25

.00

224.85

175.15

56

950.79

5433

Mileage

650.00

.00

650.00

227.65

.00

828.39

(178.39)

127

407.44

5439

Travel

1,200.00

.00

1,200.00

1,359.65

(660.79)

2,099.32

(238.53)

120

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

472.50

157.50

75

1,100.04

5491

Dues & Subscriptions

2,600.00

.00

2,600.00

90.00

.00

2,112.00

488.00

81

1,895.06

5492

Registrations/Training

15,000.00

.00

15,000.00

859.00

180.00

8,279.18

6,540.82

56

3,669.61

5493

Printing/Binding

3,000.00

.00

3,000.00

.00

.00

.00

3,000.00

0

3,261.91

5500

Banking Fees & Charges

60,000.00

.00

60,000.00

3,008.54

.00

38,285.37

21,714.63

64

82,337.37

Materials & Services Totals

$442,040.00

$0.00

$442,040.00

$23,997.92

$81,161.74

$223,188.35

$137,689.91

69%

$405,410.83

EXPENSE TOTALS

$1,057,260.00

$0.00

$1,057,260.00

$73,041.30

$81,161.74

$629,064.15

$347,034.11

67%

$903,499.88

Division 1511 - Finance Totals

($1,057,260.00)

$0.00

($1,057,260.00)

($73,041.30)

($81,161.74)

($629,064.15)

($347,034.11)

67%

($903,499.88)

Division 1531 - City Recorder
EXPENSE

Personnel Services
5111

Regular Wages

72,840.00

.00

72,840.00

5,676.25

.00

53,031.46

19,808.54

73

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

.40

.00

11.48

(11.48)

+++

27.36

5211

OR Workers' Benefit

20.00

.00

20.00

.93

.00

8.49

11.51

42

20.80

5212

Social Security

6,850.00

.00

6,850.00

446.40

.00

4,197.40

2,652.60

61

6,311.68

5213

Med & Dent Ins

5,560.00

.00

5,560.00

475.14

.00

3,889.84

1,670.16

70

5,171.15

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 4 of 58

54

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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

1,291.46

.00

12,124.91

8,085.09

60

13,496.50

5214.600

PERS 6%

4,370.00

.00

4,370.00

355.94

.00

3,294.80

1,075.20

75

4,264.29

5214.800

DEFERED COMP - CITY

550.00

.00

550.00

255.66

.00

1,866.97

(1,316.97)

339

952.67

$25,130.00

$0.00

$25,130.00

$1,903.06

$0.00

$17,286.68

$7,843.32

69%

$18,713.46

5214 - Totals
5215

Long Term Disability Ins

120.00

.00

120.00

10.22

.00

80.99

39.01

67

138.59

5216

Unemployment Insurance

540.00

.00

540.00

5.68

.00

53.75

486.25

10

274.30

5217

Life Insurance

80.00

.00

80.00

7.00

.00

55.47

24.53

69

92.48

5218

Paid Family Leave Insurance

350.00

.00

350.00

22.71

.00

215.25

134.75

62

401.80

$127,690.00

$0.00

$127,690.00

$8,547.79

$0.00

$79,613.05

$48,076.95

62%

$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

64.90

48.75

755.23

3,696.02

18

2,249.10

5419

Other Professional Serv

7,500.00

.00

7,500.00

7.24

31.68

7,969.37

(501.05)

107

7,296.33

5421

Telephone/Data

1,000.00

.00

1,000.00

81.47

.00

490.79

509.21

49

1,157.62

5422

Postage

200.00

.00

200.00

.00

.00

7.40

192.60

4

19.44

5428

IT Support

21,210.00

.00

21,210.00

1,767.50

.00

15,907.50

5,302.50

75

10,419.96

5432

Meals

1,500.00

.00

1,500.00

.00

.00

488.10

1,011.90

33

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

105.03

34.97

75

(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

60.00

.00

445.00

3,755.00

11

1,487.19

$49,070.00

$0.00

$49,070.00

$1,992.78

$80.43

$27,328.66

$21,660.91

56%

$29,211.68

EXPENSE TOTALS

$176,760.00

$0.00

$176,760.00

$10,540.57

$80.43

$106,941.71

$69,737.86

61%

$135,702.57

Division 1531 - City Recorder Totals

($176,760.00)

$0.00

($176,760.00)

($10,540.57)

($80.43)

($106,941.71)

($69,737.86)

61%

($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

8,347.39

.00

75,097.99

33,512.01

69

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

1.15

.00

9.63

10.37

48

14.56

5212

Social Security

9,230.00

.00

9,230.00

650.59

.00

5,873.70

3,356.30

64

8,123.25

5213

Med & Dent Ins

13,730.00

.00

13,730.00

1,172.49

.00

9,614.55

4,115.45

70

12,813.33

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Page 5 of 58

55

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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

17,168.57

9,341.43

65

18,333.29

5214.600

PERS 6%

6,520.00

.00

6,520.00

525.88

.00

4,731.83

1,788.17

73

6,522.03

5214.800

DEFERED COMP - CITY

5,430.00

.00

5,430.00

417.38

.00

3,754.79

1,675.21

69

5,176.18

$38,460.00

$0.00

$38,460.00

$2,851.34

$0.00

$25,655.19

$12,804.81

67%

$30,031.50

5214 - Totals
5215

Long Term Disability Ins

170.00

.00

170.00

15.04

.00

119.52

50.48

70

175.96

5216

Unemployment Insurance

690.00

.00

690.00

8.34

.00

75.08

614.92

11

301.84

5217

Life Insurance

120.00

.00

120.00

10.31

.00

81.92

38.08

68

117.43

5218

Paid Family Leave Insurance

470.00

.00

470.00

33.38

.00

300.41

169.59

64

388.88

$178,920.00

$0.00

$178,920.00

$13,090.03

$0.00

$116,827.99

$62,092.01

65%

$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

209.90

790.10

21

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

688.62

2,758.28

18,044.99

11,196.73

65

16,514.04

5421

Telephone/Data

800.00

.00

800.00

168.47

47.53

634.65

117.82

85

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

16,282.53

5,427.47

75

21,330.00

5433

Mileage

500.00

.00

500.00

54.64

.00

171.64

328.36

34

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

254.97

85.03

75

410.04

5491

Dues & Subscriptions

4,000.00

.00

4,000.00

399.00

.00

988.00

3,012.00

25

10,243.58

5492

Registrations/Training

Materials & Services Totals

10,000.00

.00

10,000.00

95.00

.00

1,198.00

8,802.00

12

6,253.35

$106,880.00

$0.00

$106,880.00

$3,243.23

$2,805.81

$46,174.37

$57,899.82

46%

$74,963.29

EXPENSE TOTALS

$285,800.00

$0.00

$285,800.00

$16,333.26

$2,805.81

$163,002.36

$119,991.83

58%

$230,452.74

Division 1611 - Human Resources Totals

($285,800.00)

$0.00

($285,800.00)

($16,333.26)

($2,805.81)

($163,002.36)

($119,991.83)

58%

($230,452.74)

Department 101 - Administration Totals

($2,364,130.00)

$0.00

($2,364,130.00)

($163,986.22)

($86,693.34)

($1,479,135.34)

($798,301.32)

66%

($2,047,663.20)

145,520.00

.00

145,520.00

12,375.60

.00

102,934.15

42,585.85

71

122,976.18

.00

.00

.00

3.29

.00

188.40

(188.40)

+++

492.62

30.00

.00

30.00

2.05

.00

20.30

9.70

68

27.28

Department 125 - Economic Development
Division 1250 - Econ Dev
EXPENSE

Personnel Services
5111

Regular Wages

5121

Overtime

5211

OR Workers' Benefit

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 6 of 58

56

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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

941.24

.00

7,853.72

3,486.28

69

9,378.89

5213

Med & Dent Ins

24,230.00

.00

24,230.00

1,962.17

.00

16,269.92

7,960.08

67

21,191.61

5214.100

PERS - City

22,700.00

.00

22,700.00

2,747.79

.00

22,928.77

(228.77)

101

17,247.02

5214.600

PERS 6%

5,930.00

.00

5,930.00

757.35

.00

6,319.49

(389.49)

107

6,109.92

5214.800

DEFERED COMP - CITY

3,080.00

.00

3,080.00

230.78

.00

2,192.41

887.59

71

2,990.89

$31,710.00

$0.00

$31,710.00

$3,735.92

$0.00

$31,440.67

$269.33

99%

$26,347.83

5214

5214 - Totals
5215

Long Term Disability Ins

230.00

.00

230.00

19.77

.00

158.41

71.59

69

236.65

5216

Unemployment Insurance

870.00

.00

870.00

12.41

.00

103.23

766.77

12

374.96

5217

Life Insurance

160.00

.00

160.00

13.55

.00

108.62

51.38

68

158.32

5218

Paid Family Leave Insurance

580.00

.00

580.00

49.51

.00

412.02

167.98

71

466.08

$214,670.00

$0.00

$214,670.00

$19,115.51

$0.00

$159,489.44

$55,180.56

74%

$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

147.27

.00

6,298.21

8,701.79

42

11,185.53

5329

Other Supplies

4,000.00

.00

4,000.00

126.90

.00

989.88

3,010.12

25

2,230.63

5329.001

Meeting Expenses

6,500.00

.00

6,500.00

.00

.00

.00

6,500.00

0

.00

$10,500.00

$0.00

$10,500.00

$126.90

$0.00

$989.88

$9,510.12

9%

$2,230.63

5329

5329 - Totals
5419
5419

Other Professional Serv

120,000.00

.00

120,000.00

2,703.62

7,515.84

7,252.03

105,232.13

12

58,421.86

5419.004

Tourism

200,000.00

.00

200,000.00

3,735.00

3,243.00

53,319.10

143,437.90

28

152,649.81

5419.005

Business Development
5419 - Totals

76,580.00

.00

76,580.00

898.65

621.39

61,185.83

14,772.78

81

110,907.95

$396,580.00

$0.00

$396,580.00

$7,337.27

$11,380.23

$121,756.96

$263,442.81

34%

$321,979.62
2,872.19

5421

Telephone/Data

2,500.00

.00

2,500.00

328.25

31.20

1,376.21

1,092.59

56

5422

Postage

300.00

.00

300.00

2.96

.00

3.70

296.30

1

59.68

5428

IT Support

23,970.00

.00

23,970.00

1,997.50

.00

17,977.50

5,992.50

75

19,100.04

5432

Meals

500.00

.00

500.00

20.40

.00

240.11

259.89

48

329.64

5433

Mileage

850.00

.00

850.00

149.01

.00

969.60

(119.60)

114

2,047.12

5439

Travel

6,000.00

.00

6,000.00

429.62

.00

628.36

5,371.64

10

4,114.92

5464

Workers' Comp

170.00

.00

170.00

14.17

.00

127.53

42.47

75

240.00

5491

Dues & Subscriptions

12,000.00

.00

12,000.00

15.50

711.75

16,086.01

(4,797.76)

140

7,906.11

5492

Registrations/Training

6,730.00

.00

6,730.00

.00

.00

5,593.19

1,136.81

83

5,927.69

$475,600.00

$0.00

$475,600.00

$10,568.85

$12,123.18

$172,047.26

$291,429.56

39%

$377,993.17

EXPENSE TOTALS

$690,270.00

$0.00

$690,270.00

$29,684.36

$12,123.18

$331,536.70

$346,610.12

50%

$559,643.59

Division 1250 - Econ Dev Totals

($690,270.00)

$0.00

($690,270.00)

($29,684.36)

($12,123.18)

($331,536.70)

($346,610.12)

50%

($559,643.59)

Materials & Services Totals

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 7 of 58

57

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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)

($29,684.36)

($12,123.18)

($331,536.70)

($346,610.12)

50%

($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

3,599.99

.00

11,969.99

(5,969.99)

199

2,503.34

5417

HR/Other Employee Expenses

5,000.00

.00

5,000.00

.00

.00

110.92

4,889.08

2

3,271.98
311,176.06

5419
5419

Other Professional Serv

260,000.00

.00

260,000.00

44,155.93

29,195.54

170,323.17

60,481.29

77

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

$44,155.93

$29,195.54

$270,323.17

$60,481.29

83%

$411,176.06
2,290.75

5419 - Totals
5422

Postage

2,300.00

.00

2,300.00

172.71

.00

1,876.56

423.44

82

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

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

4,833.91

3,166.09

(2,000.00)

133

5,737.62

5459
5459.001

FRC Expenses
5459 - Totals

70,000.00

.00

70,000.00

3,919.46

7,563.39

32,310.27

30,126.34

57

47,996.70

$70,000.00

$0.00

$70,000.00

$3,919.46

$7,563.39

$32,310.27

$30,126.34

57%

$47,996.70

5463

Property/Earthquake Insurance

25,890.00

.00

25,890.00

2,157.50

.00

19,417.50

6,472.50

75

23,400.00

5465

General Liability Insurance

60,520.00

.00

60,520.00

5,043.33

.00

45,389.97

15,130.03

75

52,140.00

5481

Utility Assistance Program

45,000.00

.00

45,000.00

.00

.00

45,000.00

.00

100

42,500.00

5491

Dues & Subscriptions

43,000.00

.00

43,000.00

430.00

.00

43,840.03

(840.03)

102

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

122,375.00

.00

200,565.00

324,435.00

38

473,105.00

Materials & Services Totals

$1,171,710.00

$0.00

$1,171,710.00

$182,265.82

$41,592.84

$688,308.51

$441,808.65

62%

$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

$182,265.82

$41,592.84

$688,308.51

$441,808.65

62%

$1,124,369.83

Division 1219 - Other Administration Totals

($1,171,710.00)

$0.00

($1,171,710.00)

($182,265.82)

($41,592.84)

($688,308.51)

($441,808.65)

62%

($1,124,369.83)

150,000.00

.00

150,000.00

12,500.00

.00

112,500.00

37,500.00

75

150,000.00

.00

.00

.00

.00

.00

.00

.00

+++

166,479.36

709,680.00

.00

709,680.00

5,204.27

.00

121,124.28

588,555.72

17

265,249.97

.00

.00

.00

.00

.00

.00

.00

+++

1,000,000.00

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

5811.359

Transfer to Community Center Cap Const Fund

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 8 of 58

58

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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

5811 - Totals

$859,680.00

$0.00

$859,680.00

$17,704.27

$0.00

$233,624.28

$626,055.72

27%

$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

$17,704.27

$0.00

$233,624.28

$626,055.72

27%

$2,932,099.65

EXPENSE TOTALS

$859,680.00

$0.00

$859,680.00

$17,704.27

$0.00

$233,624.28

$626,055.72

27%

$2,932,099.65

Division 9711 - Operating Transfer Out Totals

($859,680.00)

$0.00

($859,680.00)

($17,704.27)

$0.00

($233,624.28)

($626,055.72)

27%

($2,932,099.65)

Department 199 - Non-departmental Totals

($2,031,390.00)

$0.00

($2,031,390.00)

($199,970.09)

($41,592.84)

($921,932.79)

($1,067,864.37)

47%

($4,056,469.48)

5,072,256.33

Account Description

Budget - YTD % Used/

Fund 001 - General Fund
Department 199 - Non-departmental
Division 9711 - Operating Transfer Out
EXPENSE

Transfers Out
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

415,644.51

.00

3,805,203.78

2,162,436.22

64

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

19,625.36

.00

226,370.18

19,209.82

92

308,204.86

5211

OR Workers' Benefit

1,070.00

.00

1,070.00

64.61

.00

593.90

476.10

56

848.20

5212

Social Security

480,100.00

.00

480,100.00

32,949.60

.00

305,413.93

174,686.07

64

408,849.61

5213

Med & Dent Ins

1,328,490.00

.00

1,328,490.00

96,703.89

.00

776,387.55

552,102.45

58

1,042,327.30

5214.100

PERS - City

1,717,570.00

.00

1,717,570.00

111,523.61

.00

1,067,362.00

650,208.00

62

1,167,828.42

5214.600

PERS 6%

369,700.00

.00

369,700.00

24,892.18

.00

237,219.90

132,480.10

64

317,417.44

5214.800

DEFERED COMP - CITY

84,290.00

.00

84,290.00

6,911.00

.00

63,222.39

21,067.61

75

68,728.76

$2,171,560.00

$0.00

$2,171,560.00

$143,326.79

$0.00

$1,367,804.29

$803,755.71

63%

$1,553,974.62

5214

5214 - Totals
5215

Long Term Disability Ins

9,040.00

.00

9,040.00

724.88

.00

5,645.79

3,394.21

62

8,394.14

5216

Unemployment Insurance

37,440.00

.00

37,440.00

435.25

.00

4,039.89

33,400.11

11

15,206.24

5217

Life Insurance

6,630.00

.00

6,630.00

516.96

.00

4,024.17

2,605.83

61

5,883.05

5218

Paid Family Leave Insurance

25,010.00

.00

25,010.00

1,741.06

.00

16,156.90

8,853.10

65

19,348.83

$10,298,730.00

$0.00

$10,298,730.00

$711,732.91

$0.00

$6,515,580.37

$3,783,149.63

63%

$8,454,884.39

Personnel Services Totals
Materials & Services
5319

Office Supplies

7,500.00

.00

7,500.00

1,207.51

.00

3,660.42

3,839.58

49

7,008.53

5323

Fuel

80,000.00

.00

80,000.00

6,413.97

.00

50,671.78

29,328.22

63

67,449.78

5324

Clothing

47,400.00

.00

47,400.00

1,284.72

1,239.22

26,493.65

19,667.13

59

39,976.88

5326

Safety/Medical

4,000.00

.00

4,000.00

406.98

282.00

1,261.98

2,456.02

39

2,556.75

5329

Other Supplies

33,000.00

.00

33,000.00

2,751.47

1,562.76

34,297.22

(2,859.98)

109

29,964.20

5351

Ammunition

37,500.00

.00

37,500.00

14.95

.00

27,787.61

9,712.39

74

34,187.97

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 9 of 58

59

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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
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

840.20

822.95

68,320.44

10,856.61

86

88,340.92

5417

HR/Other Employee Expenses

61,500.00

.00

61,500.00

1,681.99

548.97

25,136.62

35,814.41

42

51,104.34

5419

Other Professional Serv

26,000.00

.00

26,000.00

2,617.06

1,732.83

30,197.55

(5,930.38)

123

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

7,050.10

896.14

25,690.50

8,413.36

76

46,020.33

5422

Postage

8,000.00

.00

8,000.00

1,197.37

73.12

6,146.55

1,780.33

78

9,036.78

5424

Advertising

1,000.00

.00

1,000.00

75.00

.00

330.02

669.98

33

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

428,820.03

142,939.97

75

539,430.00

5429

Other Communication Serv

591,760.00

.00

591,760.00

48,910.02

146,730.06

440,190.18

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

678.52

.00

15,517.65

6,482.35

71

11,215.87

5443

Office Equipment

4,500.00

.00

4,500.00

99.43

.00

2,929.76

1,570.24

65

2,543.27

5444

Leases - Vehicle

290,000.00

.00

290,000.00

.00

12,193.00

275,953.85

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

960.68

.00

4,892.72

6,287.28

44

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

5,198.99

.00

44,359.48

27,520.52

62

64,866.45

5461

Auto Insurance

53,970.00

.00

53,970.00

4,497.50

.00

40,477.50

13,492.50

75

50,799.96

5463

Property/Earthquake Insurance

16,080.00

.00

16,080.00

1,340.00

.00

12,060.00

4,020.00

75

14,520.00

5464

Workers' Comp

119,510.00

.00

119,510.00

9,959.16

.00

89,632.44

29,877.56

75

108,299.88

5465

General Liability Insurance

123,330.00

.00

123,330.00

10,277.50

.00

92,497.50

30,832.50

75

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

6,677.23

14,596.12

40,925.54

6,578.34

89

72,816.59

5475

Vehicle Repair & Maint

45,000.00

.00

45,000.00

9,255.94

1,128.84

34,491.77

9,379.39

79

51,077.92

5492

Registrations/Training

37,500.00

.00

37,500.00

5,518.86

450.00

29,526.45

7,523.55

80

54,038.76

5493

Printing/Binding

11,000.00

.00

11,000.00

91.89

569.00

2,114.76

8,316.24

24

7,151.83

$2,685,840.00

$0.00

$2,685,840.00

$176,653.71

$182,825.01

$2,002,567.14

$500,447.85

81%

$2,583,968.25
106,465.32

Materials & Services Totals
Capital Outlay
5642

Passenger Vehicles

.00

.00

.00

.00

.00

.00

.00

+++

5649

Other Equipment

.00

.00

.00

.00

.00

.00

.00

+++

33,712.81

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

+++

$140,178.13

EXPENSE TOTALS

$12,984,570.00

$0.00

$12,984,570.00

$888,386.62

$182,825.01

$8,518,147.51

$4,283,597.48

67%

$11,179,030.77

Division 2111 - Patrol Totals

($12,984,570.00)

$0.00

($12,984,570.00)

($888,386.62)

($182,825.01)

($8,518,147.51)

($4,283,597.48)

67%

($11,179,030.77)

Capital Outlay Totals

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 10 of 58

60

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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

($12,984,570.00)

$0.00

($12,984,570.00)

($888,386.62)

($182,825.01)

($8,518,147.51)

($4,283,597.48)

67%

($11,179,030.77)

Fund 001 - General Fund
Department 211 - Police Totals
Department 411 - Community Services
Division 3199 - Library Administration
EXPENSE

Personnel Services
5111

Regular Wages

418,790.00

.00

418,790.00

39,601.07

.00

305,467.29

113,322.71

73

395,760.17

5112

Part-Time Wages

140,180.00

.00

140,180.00

10,151.81

.00

86,969.34

53,210.66

62

117,565.41

5121

Overtime

.00

.00

.00

30.03

.00

134.81

(134.81)

+++

45.00

5211

OR Workers' Benefit

170.00

.00

170.00

10.46

.00

104.56

65.44

62

151.68

5212

Social Security

43,150.00

.00

43,150.00

3,739.99

.00

29,489.27

13,660.73

68

38,498.01

5213

Med & Dent Ins

97,650.00

.00

97,650.00

8,382.50

.00

67,838.72

29,811.28

69

89,280.60

5214.100

PERS - City

126,750.00

.00

126,750.00

11,296.15

.00

88,623.76

38,126.24

70

88,562.74

5214.600

PERS 6%

25,120.00

.00

25,120.00

2,313.01

.00

18,368.31

6,751.69

73

23,791.79

5214.800

DEFERED COMP - CITY

5,110.00

.00

5,110.00

385.96

.00

3,661.62

1,448.38

72

4,919.99

$156,980.00

$0.00

$156,980.00

$13,995.12

$0.00

$110,653.69

$46,326.31

70%

$117,274.52

5214

5214 - Totals
5215

Long Term Disability Ins

660.00

.00

660.00

57.40

.00

459.32

200.68

70

694.28

5216

Unemployment Insurance

3,360.00

.00

3,360.00

49.79

.00

392.51

2,967.49

12

1,472.65

5217

Life Insurance

5218

Paid Family Leave Insurance

Personnel Services Totals

470.00

.00

470.00

39.38

.00

315.11

154.89

67

466.54

2,220.00

.00

2,220.00

199.13

.00

1,570.31

649.69

71

1,959.14

$863,630.00

$0.00

$863,630.00

$76,256.68

$0.00

$603,394.93

$260,235.07

70%

$763,168.00
3,330.31

Materials & Services
5319

Office Supplies

3,560.00

.00

3,560.00

615.00

.00

2,734.86

825.14

77

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

213.18

131.17

2,944.99

723.84

81

3,877.90

5341

Print Materials - Adult

23,500.00

.00

23,500.00

2,237.65

426.28

17,061.67

6,012.05

74

15,738.04

5342

Print Materials - Child

13,500.00

.00

13,500.00

1,771.52

187.47

14,120.07

(807.54)

106

14,760.68

5345

Audiovisual Materials - Adult

5,500.00

.00

5,500.00

125.08

.00

2,889.78

2,610.22

53

4,210.89

5345.001

Audiovisual Materials - Child

3,000.00

.00

3,000.00

62.22

143.17

660.37

2,196.46

27

2,906.03

5345.002

Audiovisual Materials - Teen

1,000.00

.00

1,000.00

.00

165.71

302.16

532.13

47

458.81

$9,500.00

$0.00

$9,500.00

$187.30

$308.88

$3,852.31

$5,338.81

44%

$7,575.73

5345

5345 - Totals
5347
5347.002

Program Supplies - Adult

2,000.00

.00

2,000.00

717.26

.00

7,275.11

(5,275.11)

364

2,751.29

5347.003

Program Supplies - Child

13,000.00

.00

13,000.00

670.88

1,704.42

6,116.17

5,179.41

60

13,314.43

5347.004

Program Supplies - Technical Services

5,000.00

.00

5,000.00

.00

.00

1,142.23

3,857.77

23

3,343.76

5347.005

Program Supplies - Teen

2,000.00

.00

2,000.00

88.67

.00

1,234.02

765.98

62

2,821.52

$22,000.00

$0.00

$22,000.00

$1,476.81

$1,704.42

$15,767.53

$4,528.05

79%

$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)

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 11 of 58

61

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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
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

107.28

.00

1,211.53

288.47

81

1,250.37

5421

Telephone/Data

2,500.00

.00

2,500.00

513.65

267.41

3,102.96

(870.37)

135

4,461.39

5422

Postage

230.00

.00

230.00

.00

.00

39.83

190.17

17

135.26

5424

Advertising

630.00

.00

630.00

125.00

.00

250.00

380.00

40

350.00

5428

IT Support

120,510.00

.00

120,510.00

10,042.50

.00

90,382.50

30,127.50

75

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

2,781.81

697.07

80

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

1,050.27

.00

5,033.51

1,066.49

83

6,268.07

5453

Electricity

61,480.00

.00

61,480.00

3,671.98

.00

30,706.05

30,773.95

50

47,065.48

5461

Auto Insurance

770.00

.00

770.00

64.17

.00

577.53

192.47

75

759.96

5463

Property/Earthquake Insurance

21,160.00

.00

21,160.00

1,763.33

.00

15,869.97

5,290.03

75

19,130.04

5464

Workers' Comp

350.00

.00

350.00

29.17

.00

262.53

87.47

75

540.00

5465

General Liability Insurance

12,920.00

.00

12,920.00

1,076.67

.00

9,690.03

3,229.97

75

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

13,049.93

7,986.06

2,964.01

88

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

$13,049.93

$12,286.58

$3,753.49

87%

$60,162.73

5472

5472 - Totals
5475

Vehicle Repair & Maint

2,000.00

.00

2,000.00

.00

.00

47.27

1,952.73

2

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

650.00

.00

709.99

410.01

63

739.98

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

$25,922.60

$16,096.68

$239,969.18

$97,534.14

72%

$353,478.54

EXPENSE TOTALS

$1,217,230.00

$0.00

$1,217,230.00

$102,179.28

$16,096.68

$843,364.11

$357,769.21

71%

$1,116,646.54

Division 3199 - Library Administration Totals

($1,217,230.00)

$0.00

($1,217,230.00)

($102,179.28)

($16,096.68)

($843,364.11)

($357,769.21)

71%

($1,116,646.54)

5499 - Totals

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 12 of 58

62

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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

87,350.00

.00

87,350.00

118.75

.00

51,987.40

35,362.60

60

81,684.54

Fund 001 - General Fund
Department 411 - Community Services
Division 7419 - Aquatics Administration
EXPENSE

Personnel Services
5111

Regular Wages

5112
5112

Part-Time Wages

.00

.00

.00

162.85

.00

1,659.45

(1,659.45)

+++

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

1,190.94

.00

11,867.66

6,282.34

65

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

$1,353.79

$0.00

$68,676.71

$73,273.29

48%

$205,728.88
6,476.77

.00

.00

.00

116.63

.00

1,235.74

(1,235.74)

+++

90.00

.00

90.00

.63

.00

45.41

44.59

50

142.91

Social Security

17,890.00

.00

17,890.00

121.58

.00

9,485.30

8,404.70

53

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

110.38

.00

15,275.58

21,064.42

42

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

$110.38

$0.00

$19,891.51

$26,058.49

43%

$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

1.60

.00

121.94

1,238.06

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

6.36

.00

487.62

422.38

54

1,138.62

$320,810.00

$0.00

$320,810.00

$1,829.72

$0.00

$156,384.69

$164,425.31

49%

$375,326.43
1,340.48

Personnel Services Totals
Materials & Services
5319

Office Supplies

1,500.00

.00

1,500.00

.00

.00

122.04

1,377.96

8

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

11,228.82

(109.11)

101

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

.00

990.00

9,791.12

2,538.88

81

20,895.12

5421

Telephone/Data

1,000.00

.00

1,000.00

164.86

47.53

1,161.28

(208.81)

121

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

12,352.50

4,117.50

75

21,819.96

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 13 of 58

63

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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
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

517.06

.00

11,775.73

20,724.27

36

57,369.58

5453

Electricity

30,000.00

.00

30,000.00

982.28

.00

37,309.41

(7,309.41)

124

86,811.42

5463

Property/Earthquake Insurance

17,510.00

.00

17,510.00

1,459.17

.00

13,132.53

4,377.47

75

15,830.04

5464

Workers' Comp

4,930.00

.00

4,930.00

410.83

.00

3,697.47

1,232.53

75

9,789.96

5465

General Liability Insurance

6,740.00

.00

6,740.00

561.67

.00

5,055.03

1,684.97

75

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

$5,865.03

$1,485.02

$116,574.45

$70,160.53

63%

$305,544.75

EXPENSE TOTALS

$509,030.00

$0.00

$509,030.00

$7,694.75

$1,485.02

$272,959.14

$234,585.84

54%

$680,871.18

Division 7419 - Aquatics Administration Totals

($509,030.00)

$0.00

($509,030.00)

($7,694.75)

($1,485.02)

($272,959.14)

($234,585.84)

54%

($680,871.18)

Materials & Services Totals

Division 7429 - Rec Administration
EXPENSE

Personnel Services
5111

Regular Wages

88,190.00

.00

88,190.00

6,789.79

.00

62,262.82

25,927.18

71

83,614.12

5112

Part-Time Wages

34,800.00

.00

34,800.00

1,067.46

.00

13,783.41

21,016.59

40

15,793.20

5121

Overtime

.00

.00

.00

149.34

.00

1,316.71

(1,316.71)

+++

948.80

5211

OR Workers' Benefit

50.00

.00

50.00

2.19

.00

23.76

26.24

48

32.61

5212

Social Security

9,410.00

.00

9,410.00

595.60

.00

5,782.68

3,627.32

61

7,453.07

5213

Med & Dent Ins

23,910.00

.00

23,910.00

2,004.36

.00

16,044.45

7,865.55

67

20,748.36

5214.100

PERS - City

26,790.00

.00

26,790.00

1,743.04

.00

15,889.38

10,900.62

59

14,771.24

5214.600

PERS 6%

5,290.00

.00

5,290.00

403.83

.00

3,748.47

1,541.53

71

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

$2,146.87

$0.00

$19,637.85

$12,592.15

61%

$19,764.88

5214

5214 - Totals
5215

Long Term Disability Ins

140.00

.00

140.00

12.11

.00

97.29

42.71

69

143.76

5216

Unemployment Insurance

750.00

.00

750.00

8.01

.00

77.39

672.61

10

246.94

5217

Life Insurance

90.00

.00

90.00

8.32

.00

66.82

23.18

74

96.65

5218

Paid Family Leave Insurance

490.00

.00

490.00

32.04

.00

309.44

180.56

63

378.91

$190,060.00

$0.00

$190,060.00

$12,816.09

$0.00

$119,402.62

$70,657.38

63%

$149,221.30

Personnel Services Totals

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 14 of 58

64

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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

200.00

.00

200.00

.00

.00

49.89

150.11

25

.00

Fund 001 - General Fund
Department 411 - Community Services
Division 7429 - Rec Administration
EXPENSE

Materials & Services
5319

Office Supplies

5329
5329

Other Supplies

.00

.00

.00

13.48

.00

238.48

(238.48)

+++

70.98

5329.100

Events

48,250.00

.00

48,250.00

1,262.13

.00

43,891.08

4,358.92

91

44,656.06

5329.200

Youth Sports

17,000.00

.00

17,000.00

2,950.00

.00

9,098.50

7,901.50

54

8,018.00

5329.300

Adult Sports

2,500.00

.00

2,500.00

142.49

.00

1,730.01

769.99

69

1,200.00

5329.405

Fiesta Services

160,000.00

.00

160,000.00

25,000.00

70.00

160,182.53

(252.53)

100

168,540.14

5329.600

Rec Admin

4,000.00

.00

4,000.00

418.46

279.00

2,776.82

944.18

76

4,862.19

5329.700

Arts & Culture

1,500.00

.00

1,500.00

163.20

.00

1,728.38

(228.38)

115

637.49

5329.800

Active Adult

2,500.00

.00

2,500.00

134.99

.00

2,678.98

(178.98)

107

1,260.31

5329 - Totals

$235,750.00

$0.00

$235,750.00

$30,084.75

$349.00

$222,324.78

$13,076.22

94%

$229,245.17

3,000.00

.00

3,000.00

502.18

.00

502.18

2,497.82

17

383.68

5409 - Totals

$3,000.00

$0.00

$3,000.00

$502.18

$0.00

$502.18

$2,497.82

17%

$383.68

60,000.00

.00

60,000.00

.00

.00

30,000.00

30,000.00

50

60,000.00

5419 - Totals

$60,000.00

$0.00

$60,000.00

$0.00

$0.00

$30,000.00

$30,000.00

50%

$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

13.28

62.69

106.11

331.20

34

5424

Advertising

1,000.00

.00

1,000.00

75.00

.00

573.11

426.89

57

584.00

5428

IT Support

14,950.00

.00

14,950.00

1,245.83

.00

11,212.47

3,737.53

75

13,140.00

5432

Meals

300.00

.00

300.00

.00

.00

.00

300.00

0

.00

5439

Travel

300.00

.00

300.00

791.19

.00

791.19

(491.19)

264

1,057.78

5451

Natural Gas

3,480.00

.00

3,480.00

262.92

.00

1,211.15

2,268.85

35

1,563.57

5453

Electricity

4,950.00

.00

4,950.00

614.56

.00

4,017.46

932.54

81

5,123.19

5461

Auto Insurance

4,360.00

.00

4,360.00

363.33

.00

3,269.97

1,090.03

75

6,770.04

5464

Workers' Comp

950.00

.00

950.00

79.17

.00

712.53

237.47

75

2,870.04

5465

General Liability Insurance

2,950.00

.00

2,950.00

245.83

.00

2,212.47

737.53

75

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

9.95

60.81

9.95

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

$34,287.99

$472.50

$277,686.01

$59,781.49

82%

$323,897.72

EXPENSE TOTALS

$528,000.00

$0.00

$528,000.00

$47,104.08

$472.50

$397,088.63

$130,438.87

75%

$473,119.02

Division 7429 - Rec Administration Totals

($528,000.00)

$0.00

($528,000.00)

($47,104.08)

($472.50)

($397,088.63)

($130,438.87)

75%

($473,119.02)

Materials & Services Totals

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 15 of 58

65

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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 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

2,295.00

.00

20,212.50

10,167.50

67

21,666.75
269.10

.00

.00

.00

.00

.00

828.00

(828.00)

+++

10.00

.00

10.00

.70

.00

6.70

3.30

67

7.95

2,320.00

.00

2,320.00

175.57

.00

1,683.05

636.95

73

1,705.27

5214
5214.100

PERS - City
5214 - Totals

6,610.00

.00

6,610.00

499.62

.00

4,023.74

2,586.26

61

1,549.79

$6,610.00

$0.00

$6,610.00

$499.62

$0.00

$4,023.74

$2,586.26

61%

$1,549.79
61.58

5216

Unemployment Insurance

180.00

.00

180.00

2.30

.00

21.97

158.03

12

5218

Paid Family Leave Insurance

120.00

.00

120.00

9.18

.00

88.01

31.99

73

89.15

$39,620.00

$0.00

$39,620.00

$2,982.37

$0.00

$27,825.05

$11,794.95

70%

$25,704.77

Personnel Services Totals
Materials & Services
5319

Office Supplies

500.00

.00

500.00

102.20

.00

428.72

71.28

86

903.29

5347

Program Supplies

4,000.00

.00

4,000.00

.00

.00

1,762.50

2,237.50

44

3,708.11

5421

Telephone/Data

.00

.00

.00

79.20

.00

277.09

(277.09)

+++

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

8,047.53

2,682.47

75

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

187.47

.00

951.16

(101.16)

112

1,143.22

5453

Electricity

1,500.00

.00

1,500.00

150.40

.00

1,352.36

147.64

90

1,734.77

5463

Property/Earthquake Insurance

4,970.00

.00

4,970.00

414.17

.00

3,727.53

1,242.47

75

4,440.00

5464

Workers' Comp

20.00

.00

20.00

1.67

.00

15.03

4.97

75

20.04

5472

Buildings Repairs & Maint

4,000.00

.00

4,000.00

.00

.00

299.55

3,700.45

7

595.05

Materials & Services Totals

$27,170.00

$0.00

$27,170.00

$1,829.28

$0.00

$16,861.47

$10,308.53

62%

$23,693.74

EXPENSE TOTALS

$66,790.00

$0.00

$66,790.00

$4,811.65

$0.00

$44,686.52

$22,103.48

67%

$49,398.51

Division 7511 - Museum Totals

($66,790.00)

$0.00

($66,790.00)

($4,811.65)

$0.00

($44,686.52)

($22,103.48)

67%

($49,398.51)

549,750.00

.00

549,750.00

47,103.87

.00

367,644.00

182,106.00

67

456,984.04

.00

.00

.00

133.78

.00

3,168.70

(3,168.70)

+++

4,222.38

190.00

.00

190.00

11.63

.00

114.00

76.00

60

148.08

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

3,493.63

.00

27,451.54

14,958.46

65

34,196.85

5213

Med & Dent Ins

197,760.00

.00

197,760.00

17,197.26

.00

136,360.31

61,399.69

69

166,034.70

PERS - City

121,450.00

.00

121,450.00

10,418.71

.00

76,104.54

45,345.46

63

70,235.39

5214
5214.100

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 16 of 58

66

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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

24,854.55

Fund 001 - General Fund
Department 411 - Community Services
Division 7711 - Parks & Facilities Maintenance
EXPENSE

Personnel Services
5214
5214.600

PERS 6%

33,000.00

.00

33,000.00

2,855.04

.00

20,849.43

12,150.57

63

5214.800

DEFERED COMP - CITY

4,880.00

.00

4,880.00

346.08

.00

3,287.76

1,592.24

67

4,542.94

$159,330.00

$0.00

$159,330.00

$13,619.83

$0.00

$100,241.73

$59,088.27

63%

$99,632.88

5214 - Totals
5215

Long Term Disability Ins

910.00

.00

910.00

74.44

.00

595.26

314.74

65

838.80

5216

Unemployment Insurance

3,300.00

.00

3,300.00

47.24

.00

370.78

2,929.22

11

1,290.58

5217

Life Insurance

5218

Paid Family Leave Insurance

Personnel Services Totals

620.00

.00

620.00

51.19

.00

409.33

210.67

66

565.50

2,200.00

.00

2,200.00

188.95

.00

1,483.16

716.84

67

1,760.76

$956,470.00

$0.00

$956,470.00

$81,921.82

$0.00

$637,838.81

$318,631.19

67%

$765,674.57

Materials & Services
5319

Office Supplies

300.00

.00

300.00

21.98

.00

178.69

121.31

60

283.90

5321

Cleaning Supplies

35,000.00

.00

35,000.00

8,722.57

.00

34,464.38

535.62

98

42,160.73

5323

Fuel

14,000.00

.00

14,000.00

907.58

1,857.96

7,915.42

4,226.62

70

12,286.05

5325

Ag Supplies

5,000.00

.00

5,000.00

.00

.00

2,122.67

2,877.33

42

6,342.76

5326

Safety/Medical

2,200.00

.00

2,200.00

739.71

.00

2,197.19

2.81

100

2,516.03

5329

Other Supplies

12,000.00

.00

12,000.00

612.88

36.79

5,304.38

6,658.83

45

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

39.74

.00

1,482.10

1,517.90

49

3,200.88

5352

Protective Clothing

2,000.00

.00

2,000.00

116.04

.00

2,030.78

(30.78)

102

2,791.62

5363

Signs

2,500.00

.00

2,500.00

562.50

.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

7,169.75

.00

28,201.27

(10,201.27)

157

40,673.08

$18,000.00

$0.00

$18,000.00

$7,169.75

$0.00

$28,201.27

($10,201.27)

157%

$40,673.08
102,399.74

5419

Other Professional Serv

119,000.00

.00

119,000.00

21,977.34

31,707.96

65,936.55

21,355.49

82

5421

Telephone/Data

7,500.00

.00

7,500.00

991.31

.00

4,438.04

3,061.96

59

7,436.12

5428

IT Support

22,210.00

.00

22,210.00

1,850.83

.00

16,657.47

5,552.53

75

21,819.96

5433

Mileage

.00

.00

.00

5.00

.00

5.00

(5.00)

+++

.00

5445

Work Equipment

4,000.00

.00

4,000.00

.00

.00

1,566.71

2,433.29

39

557.62

5446

Software Licenses

10,120.00

.00

10,120.00

.00

3,665.34

20,407.28

(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

929.01

.00

4,788.80

2,911.20

62

6,207.14

5453

Electricity

81,570.00

.00

81,570.00

7,510.48

.00

58,635.35

22,934.65

72

79,278.52

5461

Auto Insurance

4,560.00

.00

4,560.00

380.00

.00

3,420.00

1,140.00

75

6,420.00

5463

Property/Earthquake Insurance

31,430.00

.00

31,430.00

2,619.17

.00

23,572.53

7,857.47

75

27,140.04

5464

Workers' Comp

13,070.00

.00

13,070.00

1,089.17

.00

9,802.53

3,267.47

75

13,370.04

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 17 of 58

67

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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 7711 - Parks & Facilities Maintenance
EXPENSE

Materials & Services
5465

General Liability Insurance

11,090.00

.00

11,090.00

924.17

.00

8,317.53

2,772.47

75

8,450.04

5471

Equipment Repair & Maint

14,000.00

.00

14,000.00

106.01

565.28

12,218.74

1,215.98

91

21,777.77

5472

Buildings Repairs & Maint

35,000.00

.00

35,000.00

1,778.22

.00

16,944.11

18,055.89

48

26,488.35

5475

Vehicle Repair & Maint

5,000.00

.00

5,000.00

83.60

129.03

16,313.52

(11,442.55)

329

9,007.16

5478

Playground Repair & Maint

7,000.00

.00

7,000.00

139.00

.00

1,593.07

5,406.93

23

1,586.38

5479

Other Repair & Maint

27,000.00

.00

27,000.00

829.95

.00

12,994.69

14,005.31

48

14,865.79

5484

Urban Forestry Program

16,000.00

.00

16,000.00

.00

130.00

15,417.50

452.50

97

17,126.96

5492

Registrations/Training

5,000.00

.00

5,000.00

.00

60.00

4,164.25

775.75

84

5,928.97

5498

Permits/Fees

1,500.00

.00

1,500.00

.00

.00

499.00

1,001.00

33

743.71

Materials & Services Totals

$528,250.00

$0.00

$528,250.00

$60,106.01

$38,152.36

$388,798.44

$101,299.20

81%

$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

$142,027.83

$38,152.36

$1,026,637.25

$422,930.39

72%

$1,270,623.04

Division 7711 - Parks & Facilities Maintenance Totals

($1,487,720.00)

$0.00

($1,487,720.00)

($142,027.83)

($38,152.36)

($1,026,637.25)

($422,930.39)

72%

($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

31,269.88

.00

291,857.24

113,262.76

72

370,666.88

5112

Part-Time Wages

14,220.00

.00

14,220.00

163.73

.00

2,021.74

12,198.26

14

1,553.49

5121

Overtime

.00

.00

.00

.00

.00

985.92

(985.92)

+++

1,287.70

5211

OR Workers' Benefit

90.00

.00

90.00

4.50

.00

49.58

40.42

55

68.56

5212

Social Security

33,050.00

.00

33,050.00

2,422.80

.00

22,520.20

10,529.80

68

28,521.97

5213

Med & Dent Ins

90,620.00

.00

90,620.00

7,827.69

.00

63,099.52

27,520.48

70

82,673.47

5214.100

PERS - City

97,630.00

.00

97,630.00

7,316.43

.00

68,671.62

28,958.38

70

68,238.42

5214.600

PERS 6%

24,300.00

.00

24,300.00

1,963.20

.00

18,364.87

5,935.13

76

23,345.15

5214.800

DEFERED COMP - CITY

19,030.00

.00

19,030.00

1,449.93

.00

13,709.94

5,320.06

72

17,409.60

$140,960.00

$0.00

$140,960.00

$10,729.56

$0.00

$100,746.43

$40,213.57

71%

$108,993.17

5214

5214 - Totals
5215

Long Term Disability Ins

630.00

.00

630.00

55.75

.00

445.02

184.98

71

671.94

5216

Unemployment Insurance

2,530.00

.00

2,530.00

31.45

.00

295.01

2,234.99

12

1,050.52

5217

Life Insurance

5218

Paid Family Leave Insurance

Personnel Services Totals

420.00

.00

420.00

38.21

.00

304.99

115.01

73

450.12

1,680.00

.00

1,680.00

125.76

.00

1,172.88

507.12

70

1,383.33

$689,320.00

$0.00

$689,320.00

$52,669.33

$0.00

$483,498.53

$205,821.47

70%

$597,321.15

750.00

.00

750.00

.00

.00

171.18

578.82

23

2,318.78

Materials & Services
5319

Office Supplies

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 18 of 58

68

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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

4,333.03

Fund 001 - General Fund
Department 411 - Community Services
Division 7991 - Community Service Admin
EXPENSE

Materials & Services
5329

Other Supplies

4,250.00

.00

4,250.00

58.88

.00

1,817.31

2,432.69

43

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

110.00

.00

944.00

1,656.00

36

2,434.00

5419

Other Professional Serv

11,050.00

.00

11,050.00

137.58

1,945.74

7,848.33

1,255.93

89

2,815.81

5421

Telephone/Data

4,000.00

.00

4,000.00

526.09

62.69

2,304.65

1,632.66

59

3,962.70

5422

Postage

500.00

.00

500.00

370.00

.00

373.70

126.30

75

460.75

5428

IT Support

32,690.00

.00

32,690.00

2,724.17

.00

24,517.53

8,172.47

75

32,240.04

5432

Meals

200.00

.00

200.00

45.00

.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

4,281.57

(1,281.57)

143

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

532.53

177.47

75

669.96

5464

Workers' Comp

2,490.00

.00

2,490.00

207.50

.00

1,867.50

622.50

75

2,679.96

5465

General Liability Insurance

11,110.00

.00

11,110.00

925.83

.00

8,332.47

2,777.53

75

8,120.04

5491

Dues & Subscriptions

2,000.00

.00

2,000.00

.00

.00

1,509.79

490.21

75

3,007.96

5492

Registrations/Training

3,000.00

.00

3,000.00

120.00

159.00

1,600.99

1,240.01

59

3,197.03

5493

Printing/Binding

11,500.00

.00

11,500.00

365.00

365.00

12,672.00

(1,537.00)

113

15,012.10

Materials & Services Totals

$96,150.00

$0.00

$96,150.00

$5,664.21

$2,532.43

$70,456.49

$23,161.08

76%

$86,886.60

EXPENSE TOTALS

$785,470.00

$0.00

$785,470.00

$58,333.54

$2,532.43

$553,955.02

$228,982.55

71%

$684,207.75

Division 7991 - Community Service Admin Totals

($785,470.00)

$0.00

($785,470.00)

($58,333.54)

($2,532.43)

($553,955.02)

($228,982.55)

71%

($684,207.75)

Department 411 - Community Services Totals

($4,594,240.00)

$0.00

($4,594,240.00)

($362,151.13)

($58,738.99)

($3,138,690.67)

($1,396,810.34)

70%

($4,274,866.04)

488,210.00

.00

488,210.00

37,775.79

.00

314,221.80

173,988.20

64

441,641.53

.00

.00

.00

.00

.00

.00

.00

+++

17,363.04

1,930.00

.00

1,930.00

36.47

.00

554.89

1,375.11

29

242.60

100.00

.00

100.00

5.82

.00

55.27

44.73

55

78.39

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

2,887.10

.00

24,142.84

14,727.16

62

35,310.32

5213

Med & Dent Ins

75,580.00

.00

75,580.00

6,381.57

.00

51,349.54

24,230.46

68

66,693.19

.00

.00

.00

.00

.00

.00

.00

+++

202.71

5214
5214

Retirement

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 19 of 58

69

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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 511 - Planning
Division 5811 - Planning
EXPENSE

Personnel Services
5214
5214.100

PERS - City

111,350.00

.00

111,350.00

7,850.10

.00

62,409.11

48,940.89

56

72,868.39

5214.600

PERS 6%

29,420.00

.00

29,420.00

2,163.55

.00

17,200.47

12,219.53

58

25,967.58

5214.800

DEFERED COMP - CITY

20,030.00

.00

20,030.00

1,125.98

.00

10,438.39

9,591.61

52

15,067.54

$160,800.00

$0.00

$160,800.00

$11,139.63

$0.00

$90,047.97

$70,752.03

56%

$114,106.22

5214 - Totals
5215

Long Term Disability Ins

740.00

.00

740.00

63.26

.00

502.89

237.11

68

744.84

5216

Unemployment Insurance

2,940.00

.00

2,940.00

37.78

.00

314.64

2,625.36

11

1,313.84

5217

Life Insurance

5218

Paid Family Leave Insurance

Personnel Services Totals

530.00

.00

530.00

43.36

.00

344.71

185.29

65

498.24

1,950.00

.00

1,950.00

151.28

.00

1,259.37

690.63

65

1,733.94

$771,650.00

$0.00

$771,650.00

$58,522.06

$0.00

$482,793.92

$288,856.08

63%

$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

97.28

41.07

1,909.01

11,049.92

15

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

88.62

.00

88.62

911.38

9

27.41

$1,000.00

$0.00

$1,000.00

$88.62

$0.00

$88.62

$911.38

9%

$27.41

5419

Other Professional Serv

175,000.00

.00

175,000.00

1,220.73

(1,116.64)

29,044.49

147,072.15

16

111,546.01

5421

Telephone/Data

1,600.00

.00

1,600.00

190.60

78.74

795.56

725.70

55

2,131.89

5422

Postage

2,100.00

.00

2,100.00

114.43

.00

899.80

1,200.20

43

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

.00

.00

610.00

890.00

41

1,107.36

5428

IT Support

54,140.00

.00

54,140.00

4,511.67

.00

40,605.03

13,534.97

75

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

922.50

307.50

75

1,220.04

5464

Workers' Comp

1,300.00

.00

1,300.00

108.33

.00

974.97

325.03

75

489.96

5465

General Liability Insurance

11,560.00

.00

11,560.00

963.33

.00

8,669.97

2,890.03

75

9,990.00

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

.00

.00

3,781.02

2,718.98

58

4,915.99

Materials & Services Totals

$279,430.00

$0.00

$279,430.00

$7,397.49

($996.83)

$89,711.60

$190,715.23

32%

$191,096.31

EXPENSE TOTALS

$1,051,080.00

$0.00

$1,051,080.00

$65,919.55

($996.83)

$572,505.52

$479,571.31

54%

$870,822.46

Division 5811 - Planning Totals

($1,051,080.00)

$0.00

($1,051,080.00)

($65,919.55)

$996.83

($572,505.52)

($479,571.31)

54%

($870,822.46)

Department 511 - Planning Totals

($1,051,080.00)

$0.00

($1,051,080.00)

($65,919.55)

$996.83

($572,505.52)

($479,571.31)

54%

($870,822.46)

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 20 of 58

70

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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

Personnel Services
5111

Regular Wages

147,570.00

.00

147,570.00

10,513.21

.00

96,141.06

51,428.94

65

127,952.95

5112

Part-Time Wages

22,220.00

.00

22,220.00

1,829.16

.00

19,534.06

2,685.94

88

18,745.05

5121

Overtime

.00

.00

.00

8.21

.00

154.61

(154.61)

+++

151.62

5211

OR Workers' Benefit

20.00

.00

20.00

1.82

.00

20.55

(.55)

103

26.18

5212

Social Security

13,250.00

.00

13,250.00

941.03

.00

8,842.62

4,407.38

67

11,081.44

5213

Med & Dent Ins

34,540.00

.00

34,540.00

1,745.12

.00

15,680.18

18,859.82

45

25,002.50

5214.100

PERS - City

40,180.00

.00

40,180.00

2,870.41

.00

26,033.32

14,146.68

65

25,968.88

5214.600

PERS 6%

8,860.00

.00

8,860.00

627.67

.00

5,492.91

3,367.09

62

7,253.38

5214.800

DEFERED COMP - CITY

3,220.00

.00

3,220.00

251.66

.00

2,389.50

830.50

74

3,140.60

$52,260.00

$0.00

$52,260.00

$3,749.74

$0.00

$33,915.73

$18,344.27

65%

$36,362.86

5214

5214 - Totals
5215

Long Term Disability Ins

230.00

.00

230.00

16.47

.00

139.78

90.22

61

214.24

5216

Unemployment Insurance

1,020.00

.00

1,020.00

12.37

.00

116.07

903.93

11

410.20

5217

Life Insurance

170.00

.00

170.00

11.25

.00

95.51

74.49

56

143.38

5218

Paid Family Leave Insurance

680.00

.00

680.00

49.35

.00

462.97

217.03

68

531.80

$271,960.00

$0.00

$271,960.00

$18,877.73

$0.00

$175,103.14

$96,856.86

64%

$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

.00

.00

1,237.81

1,762.19

41

1,092.48

5323

Fuel

4,500.00

.00

4,500.00

42.17

75.39

844.53

3,580.08

20

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

322.24

.00

485.28

1,014.72

32

181.85

5329

Other Supplies

3,000.00

.00

3,000.00

.00

.00

34.16

2,965.84

1

185.99

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

521.72

95.04

3,263.38

26,641.58

11

3,622.23

5421

Telephone/Data

6,600.00

.00

6,600.00

944.75

157.47

3,933.99

2,508.54

62

6,891.87

5422

Postage

500.00

.00

500.00

.00

.00

36.76

463.24

7

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

47,250.00

15,750.00

75

62,370.00

5433

Mileage

.00

.00

.00

5.00

.00

5.00

(5.00)

+++

.00

5439

Travel

4,500.00

.00

4,500.00

17.00

.00

209.09

4,290.91

5

49.00

5446

Software Licenses

14,000.00

.00

14,000.00

2,829.03

.00

8,077.86

5,922.14

58

18,151.73

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 21 of 58

71

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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
5451

Natural Gas

3,800.00

.00

3,800.00

366.26

.00

1,659.68

2,140.32

44

3,074.04

5453

Electricity

7,000.00

.00

7,000.00

403.30

.00

3,498.71

3,501.29

50

4,742.21

5461

Auto Insurance

3,310.00

.00

3,310.00

275.83

.00

2,482.47

827.53

75

2,250.00

5463

Property/Earthquake Insurance

3,320.00

.00

3,320.00

276.67

.00

2,490.03

829.97

75

3,020.04

5464

Workers' Comp

6,660.00

.00

6,660.00

555.00

.00

4,995.00

1,665.00

75

7,850.04

5465

General Liability Insurance

11,680.00

.00

11,680.00

973.33

.00

8,759.97

2,920.03

75

12,549.96

5471

Equipment Repair & Maint

1,500.00

.00

1,500.00

.00

.00

42.70

1,457.30

3

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

219.81

649.28

2,230.91

28

2,649.43

5492

Registrations/Training

16,000.00

.00

16,000.00

100.00

.00

5,870.56

10,129.44

37

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

.00

.00

2,135.35

(635.35)

142

847.49

Materials & Services Totals

$242,920.00

$0.00

$242,920.00

$12,882.30

$547.71

$105,686.31

$136,685.98

44%

$154,115.44

EXPENSE TOTALS

$514,880.00

$0.00

$514,880.00

$31,760.03

$547.71

$280,789.45

$233,542.84

55%

$374,737.66

Division 6211 - Engineering Totals

($514,880.00)

$0.00

($514,880.00)

($31,760.03)

($547.71)

($280,789.45)

($233,542.84)

55%

($374,737.66)

Department 651 - Engineering Totals

($514,880.00)

$0.00

($514,880.00)

($31,760.03)

($547.71)

($280,789.45)

($233,542.84)

55%

($374,737.66)

5,841,970.00

.00

5,841,970.00

.00

.00

.00

5,841,970.00

0

.00

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

$1,741,858.00

$381,524.24

$15,242,737.98

$20,549,387.78

Run by Karen AIC on 04/07/2026 05:35:15 PM

$0.00
$23,363,233.20

Page 22 of 58

72

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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 4711 - Fixed Route Transit
EXPENSE

Personnel Services
5111

Regular Wages

378,860.00

.00

378,860.00

35,338.08

.00

263,486.55

115,373.45

70

339,480.45

5112

Part-Time Wages

258,980.00

.00

258,980.00

10,898.62

.00

97,742.43

161,237.57

38

169,174.72

5121

Overtime

.00

.00

.00

2,855.62

.00

11,928.66

(11,928.66)

+++

17,739.12

5211

OR Workers' Benefit

240.00

.00

240.00

11.39

.00

117.04

122.96

49

193.78

5212

Social Security

49,010.00

.00

49,010.00

3,742.24

.00

28,310.98

20,699.02

58

39,852.27

5213

Med & Dent Ins

70,780.00

.00

70,780.00

5,573.02

.00

46,097.88

24,682.12

65

61,815.76

5214.100

PERS - City

141,820.00

.00

141,820.00

10,395.92

.00

78,735.81

63,084.19

56

80,909.39

5214.600

PERS 6%

22,720.00

.00

22,720.00

2,093.89

.00

16,174.05

6,545.95

71

20,698.66

5214.800

DEFERED COMP - CITY

6,660.00

.00

6,660.00

555.30

.00

5,252.81

1,407.19

79

6,566.30

$171,200.00

$0.00

$171,200.00

$13,045.11

$0.00

$100,162.67

$71,037.33

59%

$108,174.35

5214

5214 - Totals
5215

Long Term Disability Ins

620.00

.00

620.00

41.42

.00

396.54

223.46

64

597.83

5216

Unemployment Insurance

3,840.00

.00

3,840.00

49.13

.00

373.22

3,466.78

10

1,503.27

5217

Life Insurance

5218

Paid Family Leave Insurance

Personnel Services Totals

420.00

.00

420.00

28.41

.00

272.26

147.74

65

401.35

2,590.00

.00

2,590.00

196.38

.00

1,489.18

1,100.82

57

2,045.16

$936,540.00

$0.00

$936,540.00

$71,779.42

$0.00

$550,377.41

$386,162.59

59%

$740,978.06

Materials & Services
5319

Office Supplies

1,200.00

.00

1,200.00

89.00

.00

606.00

594.00

50

1,006.70

5323

Fuel

63,000.00

.00

63,000.00

2,283.79

4,356.75

18,137.87

40,505.38

36

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

33.14

.00

110.73

139.27

44

63.25

5329

Other Supplies

300.00

.00

300.00

.00

.00

398.43

(98.43)

133

289.94

5337

Tires/Parts

1,100.00

.00

1,100.00

.00

.00

.00

1,100.00

0

49.18

5409
5409.140

Garage Services
5409 - Totals

20,000.00

.00

20,000.00

2,535.44

.00

10,411.91

9,588.09

52

21,778.47

$20,000.00

$0.00

$20,000.00

$2,535.44

$0.00

$10,411.91

$9,588.09

52%

$21,778.47

1,210.00

.00

1,210.00

62.25

.00

691.35

518.65

57

715.00

250.00

.00

250.00

225.83

(225.83)

325.83

150.00

40

23.00

5414

Accounting/Auditing

5417

HR/Other Employee Expenses

5419

Other Professional Serv

2,000.00

.00

2,000.00

39.92

213.72

537.22

1,249.06

38

2,558.85

5421

Telephone/Data

7,000.00

.00

7,000.00

573.03

62.69

3,819.09

3,118.22

55

6,949.62

5422

Postage

80.00

.00

80.00

1.48

.00

47.45

32.55

59

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

16,560.00

5,520.00

75

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

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 23 of 58

73

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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 4711 - Fixed Route Transit
EXPENSE

Materials & Services
5446

Software Licenses

6,000.00

.00

6,000.00

.00

916.38

5,532.39

(448.77)

107

6,659.58

5448

Internal Rent

4,380.00

.00

4,380.00

365.00

.00

3,285.00

1,095.00

75

3,909.96

5451

Natural Gas

860.00

.00

860.00

140.28

.00

671.05

188.95

78

856.99

5453

Electricity

1,810.00

.00

1,810.00

95.21

.00

1,038.17

771.83

57

1,638.46

5461

Auto Insurance

18,750.00

.00

18,750.00

1,562.50

.00

14,062.50

4,687.50

75

17,550.00

5463

Property/Earthquake Insurance

910.00

.00

910.00

75.83

.00

682.47

227.53

75

819.96

5464

Workers' Comp

9,330.00

.00

9,330.00

777.49

.00

6,997.41

2,332.59

75

9,200.04

5465

General Liability Insurance

6,600.00

.00

6,600.00

550.00

.00

4,950.00

1,650.00

75

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

.00

.00

4,546.69

(2,546.69)

227

1,844.96

5475

Vehicle Repair & Maint

35,000.00

.00

35,000.00

730.20

504.76

24,396.37

10,098.87

71

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

115.00

.00

431.50

(81.50)

123

240.00

5492

Registrations/Training

2,000.00

.00

2,000.00

48.99

.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

$12,144.38

$5,828.47

$120,185.80

$84,545.73

60%

$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

$83,923.80

$8,299.93

$951,286.74

$2,518,513.33

28%

$935,530.22

Division 4711 - Fixed Route Transit Totals

($3,478,100.00)

$0.00

($3,478,100.00)

($83,923.80)

($8,299.93)

($951,286.74)

($2,518,513.33)

28%

($935,530.22)

Materials & Services Totals
Capital Outlay
5642

Passenger Vehicles

5649

Other Equipment

Capital Outlay Totals

Division 4712 - Dial-A-Ride
EXPENSE

Personnel Services
5111

Regular Wages

58,990.00

.00

58,990.00

7,044.95

.00

52,585.81

6,404.19

89

56,073.33

5112

Part-Time Wages

54,090.00

.00

54,090.00

3,208.05

.00

37,083.90

17,006.10

69

23,273.71

5121

Overtime

.00

.00

.00

257.94

.00

1,090.59

(1,090.59)

+++

676.12

5211

OR Workers' Benefit

40.00

.00

40.00

3.11

.00

33.74

6.26

84

26.69

5212

Social Security

8,830.00

.00

8,830.00

798.16

.00

6,907.61

1,922.39

78

6,077.78

5213

Med & Dent Ins

13,760.00

.00

13,760.00

1,118.90

.00

8,654.42

5,105.58

63

11,787.15

5214.100

PERS - City

25,110.00

.00

25,110.00

2,307.97

.00

16,494.31

8,615.69

66

12,187.58

5214.600

PERS 6%

3,540.00

.00

3,540.00

419.00

.00

2,898.56

641.44

82

2,927.06

5214.800

DEFERED COMP - CITY

2,160.00

.00

2,160.00

90.59

.00

915.26

1,244.74

42

1,415.40

$30,810.00

$0.00

$30,810.00

$2,817.56

$0.00

$20,308.13

$10,501.87

66%

$16,530.04

5214

5214 - Totals

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 24 of 58

74

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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
5215

Long Term Disability Ins

100.00

.00

100.00

10.13

.00

74.68

25.32

75

101.70

5216

Unemployment Insurance

680.00

.00

680.00

10.50

.00

90.61

589.39

13

263.38

5217

Life Insurance

70.00

.00

70.00

6.97

.00

51.31

18.69

73

68.71

5218

Paid Family Leave Insurance

440.00

.00

440.00

42.06

.00

362.94

77.06

82

308.59

$167,810.00

$0.00

$167,810.00

$15,318.33

$0.00

$127,243.74

$40,566.26

76%

$115,187.20
756.53

Personnel Services Totals
Materials & Services
5319

Office Supplies

1,200.00

.00

1,200.00

.00

.00

356.26

843.74

30

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

1,804.33

1,735.54

13,416.28

2,848.18

84

17,751.45

5324

Clothing

600.00

.00

600.00

.00

.00

354.80

245.20

59

286.46

5326

Safety/Medical

750.00

.00

750.00

33.12

.00

110.70

639.30

15

.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

1,340.81

.00

7,444.59

(444.59)

106

7,843.60

$7,000.00

$0.00

$7,000.00

$1,340.81

$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

55.36

13.03

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

16,560.00

5,520.00

75

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

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

916.33

5,532.44

(448.77)

107

44.59

5448

Internal Rent

4,380.00

.00

4,380.00

365.00

.00

3,285.00

1,095.00

75

3,909.96

5451

Natural Gas

770.00

.00

770.00

134.43

.00

643.08

126.92

84

821.30

5453

Electricity

1,730.00

.00

1,730.00

91.24

.00

993.25

736.75

57

1,565.71

5461

Auto Insurance

18,740.00

.00

18,740.00

1,561.67

.00

14,055.03

4,684.97

75

17,540.04

5463

Property/Earthquake Insurance

900.00

.00

900.00

75.00

.00

675.00

225.00

75

819.96

5464

Workers' Comp

9,320.00

.00

9,320.00

776.67

.00

6,990.03

2,329.97

75

9,189.96

5465

General Liability Insurance

6,590.00

.00

6,590.00

549.17

.00

4,942.53

1,647.47

75

5,910.00

5471

Equipment Repair & Maint

500.00

.00

500.00

.00

.00

.00

500.00

0

.00

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 25 of 58

75

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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
5472

Buildings Repairs & Maint

100.00

.00

100.00

.00

.00

124.10

(24.10)

124

22.46

5475

Vehicle Repair & Maint

10,000.00

.00

10,000.00

4,667.26

383.40

12,778.74

(3,162.14)

132

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

48.99

.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

$13,287.69

$3,090.63

$89,010.27

$28,609.10

76%

$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

$28,606.02

$3,090.63

$216,254.01

$161,175.36

58%

$307,813.01

Division 4712 - Dial-A-Ride Totals

($380,520.00)

$0.00

($380,520.00)

($28,606.02)

($3,090.63)

($216,254.01)

($161,175.36)

58%

($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)

($112,529.82)

($11,390.56)

($1,177,308.53)

($2,685,970.91)

31%

($1,243,343.23)

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

$112,529.82

$11,390.56

$1,177,308.53

$3,556,440.91

Run by Karen AIC on 04/07/2026 05:35:15 PM

$0.00
$1,243,343.23

Page 26 of 58

76

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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 521 - Building
Division 2241 - Building Inspection
EXPENSE

Personnel Services
5111

Regular Wages

743,390.00

.00

743,390.00

54,760.54

.00

436,926.03

306,463.97

59

599,736.17

5112

Part-Time Wages

34,100.00

.00

34,100.00

1,834.00

.00

7,912.93

26,187.07

23

26,861.53

5121

Overtime

4,970.00

.00

4,970.00

652.55

.00

4,149.41

820.59

83

5,618.90

5211

OR Workers' Benefit

160.00

.00

160.00

8.84

.00

81.76

78.24

51

120.95

5212

Social Security

60,650.00

.00

60,650.00

4,318.23

.00

33,992.61

26,657.39

56

47,396.07

5213

Med & Dent Ins

150,990.00

.00

150,990.00

9,753.44

.00

77,244.01

73,745.99

51

108,874.59

5214.100

PERS - City

173,970.00

.00

173,970.00

12,703.71

.00

99,682.27

74,287.73

57

106,893.60

5214.600

PERS 6%

44,910.00

.00

44,910.00

3,375.30

.00

26,913.11

17,996.89

60

36,566.59

5214.800

DEFERED COMP - CITY

11,400.00

.00

11,400.00

841.78

.00

7,961.71

3,438.29

70

10,527.59

$230,280.00

$0.00

$230,280.00

$16,920.79

$0.00

$134,557.09

$95,722.91

58%

$153,987.78

5214

5214 - Totals
5215

Long Term Disability Ins

1,190.00

.00

1,190.00

84.92

.00

651.78

538.22

55

1,072.48

5216

Unemployment Insurance

4,710.00

.00

4,710.00

57.22

.00

449.02

4,260.98

10

1,815.98

5217

Life Insurance

810.00

.00

810.00

58.24

.00

446.89

363.11

55

719.16

5218

Paid Family Leave Insurance

3,110.00

.00

3,110.00

229.01

.00

1,795.77

1,314.23

58

2,396.63

$1,234,360.00

$0.00

$1,234,360.00

$88,677.78

$0.00

$698,207.30

$536,152.70

57%

$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

584.35

.00

8,982.98

6,017.02

60

5,741.37

5323

Fuel

6,500.00

.00

6,500.00

253.96

183.32

1,218.38

5,098.30

22

2,460.37

5409
5409.140

Garage Services
5409 - Totals

5414

Accounting/Auditing

5419

Other Professional Serv

5421

Telephone/Data

5422

Postage

5428

IT Support

5432
5433

1,250.00

.00

1,250.00

167.02

.00

285.18

964.82

23

1,230.77

$1,250.00

$0.00

$1,250.00

$167.02

$0.00

$285.18

$964.82

23%

$1,230.77

3,220.00

.00

3,220.00

186.73

.00

2,074.03

1,145.97

64

2,145.00

150,000.00

.00

150,000.00

18.10

3,427.43

89,691.65

56,880.92

62

79,019.94

5,500.00

.00

5,500.00

577.94

47.53

2,089.12

3,363.35

39

4,246.33

50.00

.00

50.00

1.48

.00

37.00

13.00

74

44.19

46,660.00

.00

46,660.00

3,888.33

.00

34,994.97

11,665.03

75

46,620.00

Meals

.00

.00

.00

.00

.00

71.96

(71.96)

+++

236.38

Mileage

.00

.00

.00

.00

.00

46.20

(46.20)

+++

61.95

5439

Travel

1,700.00

.00

1,700.00

.00

.00

382.42

1,317.58

22

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

7,177.50

2,392.50

75

9,240.00

5461

Auto Insurance

3,120.00

.00

3,120.00

260.00

.00

2,340.00

780.00

75

2,960.04

5464

Workers' Comp

5,200.00

.00

5,200.00

433.33

.00

3,899.97

1,300.03

75

5,430.00

5465

General Liability Insurance

11,790.00

.00

11,790.00

982.50

.00

8,842.50

2,947.50

75

10,590.00

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 27 of 58

77

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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

1,690.92

Fund 123 - Building Inspection Fund
Department 521 - Building
Division 2241 - Building Inspection
EXPENSE

Materials & Services
5475

Vehicle Repair & Maint

2,000.00

.00

2,000.00

.00

.00

1,326.85

673.15

66

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

945.96

19,054.04

5

15,380.64

5492

Registrations/Training

10,000.00

.00

10,000.00

1,710.00

60.00

5,190.00

4,750.00

52

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

48,189.16

141,810.84

25

125,779.93

5498.459

Construction Excise Tax

1,600,000.00

.00

1,600,000.00

28,210.85

.00

509,892.45

1,090,107.55

32

1,150,423.32

5498.559

WFD Plan Review Charge

120,000.00

.00

120,000.00

.00

.00

33,467.33

86,532.67

28

35,086.43

$1,910,500.00

$0.00

$1,910,500.00

$28,210.85

$0.00

$591,548.94

$1,318,951.06

31%

$1,311,289.68

30,000.00

.00

30,000.00

1,453.86

.00

23,147.45

6,852.55

77

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

$39,525.95

$3,718.28

$807,193.45

$1,460,978.27

36%

$1,558,423.01

EXPENSE TOTALS

$3,506,250.00

$0.00

$3,506,250.00

$128,203.73

$3,718.28

$1,505,400.75

$1,997,130.97

43%

$2,507,023.25

Division 2241 - Building Inspection Totals

($3,506,250.00)

$0.00

($3,506,250.00)

($128,203.73)

($3,718.28)

($1,505,400.75)

($1,997,130.97)

43%

($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)

Department 521 - Building Totals

($3,506,250.00)

$0.00

($3,506,250.00)

($128,203.73)

($3,718.28)

($1,505,400.75)

($1,997,130.97)

43%

($2,859,253.53)

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

$128,203.73

$3,718.28

$1,505,400.75

$12,084,640.97

Run by Karen AIC on 04/07/2026 05:35:15 PM

$0.00
$2,859,253.53

Page 28 of 58

78

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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 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

Contingencies and Unappropriated Balances Totals

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

Department 901 - Ending Fund Balance Totals

($800.00)

$0.00

($800.00)

$0.00

$0.00

$0.00

($800.00)

0%

Fund 133 - National Opioid Settlement Fund Totals

$120,800.00

$0.00

$120,800.00

$0.00

$0.00

$0.00

$120,800.00

$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)

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 29 of 58

79

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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 136 - American Rescue Plan Fund
Department 101 - Administration
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

148.80

.00

1,575.19

584.81

73

.00

.00

.00

.02

.00

.16

(.16)

+++

.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

101.67

48.33

68

141.75

5213

Med & Dent Ins

200.00

.00

200.00

17.52

.00

143.72

56.28

72

191.65

5214.100

PERS - City

580.00

.00

580.00

42.30

.00

443.10

136.90

76

446.87

5214.600

PERS 6%

130.00

.00

130.00

10.44

.00

109.37

20.63

84

138.49

5214.800

DEFERED COMP - CITY

360.00

.00

360.00

25.30

.00

267.78

92.22

74

304.67

$1,070.00

$0.00

$1,070.00

$78.04

$0.00

$820.25

$249.75

77%

$890.03

5214

5214 - Totals
5215

Long Term Disability Ins

.00

.00

.00

.26

.00

2.09

(2.09)

+++

2.88

5216

Unemployment Insurance

10.00

.00

10.00

.14

.00

1.51

8.49

15

5.73

5217

Life Insurance

.00

.00

.00

.18

.00

1.44

(1.44)

+++

1.92

5218

Paid Family Leave Insurance

10.00

.00

10.00

.60

.00

5.75

4.25

58

6.07

Personnel Services Totals

$3,600.00

$0.00

$3,600.00

$258.40

$0.00

$2,651.78

$948.22

74%

$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

Materials & Services
5419

Other Professional Serv
EXPENSE TOTALS

$77,530.00

$0.00

$77,530.00

$258.40

$0.00

$2,651.78

$74,878.22

3%

$3,318.81

Division 5911 - Housing Totals

($77,530.00)

$0.00

($77,530.00)

($258.40)

$0.00

($2,651.78)

($74,878.22)

3%

($3,318.81)

Department 531 - Housing Rehabilitation Totals

($77,530.00)

$0.00

($77,530.00)

($258.40)

$0.00

($2,651.78)

($74,878.22)

3%

($3,318.81)

Fund 137 - Housing Rehab Fund Totals

$77,530.00

$0.00

$77,530.00

$258.40

$0.00

$2,651.78

$74,878.22

Run by Karen AIC on 04/07/2026 05:35:15 PM

$3,318.81

Page 30 of 58

80

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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

854,094.63

Fund 140 - Street Fund
Department 631 - Maintenance
Division 4211 - Street Maintenance
EXPENSE

Personnel Services
5111

Regular Wages

904,900.00

.00

904,900.00

78,282.66

.00

646,975.04

257,924.96

71

5112

Part-Time Wages

1,280.00

.00

1,280.00

.00

.00

.00

1,280.00

0

.00

5121

Overtime

12,730.00

.00

12,730.00

38.15

.00

7,168.33

5,561.67

56

9,309.76

5211

OR Workers' Benefit

230.00

.00

230.00

13.77

.00

140.16

89.84

61

203.32

5212

Social Security

70,920.00

.00

70,920.00

5,859.76

.00

48,848.99

22,071.01

69

64,337.90

5213

Med & Dent Ins

241,110.00

.00

241,110.00

17,538.78

.00

145,748.73

95,361.27

60

201,778.70

5214.100

PERS - City

207,200.00

.00

207,200.00

17,482.82

.00

145,284.71

61,915.29

70

140,287.16

5214.600

PERS 6%

55,040.00

.00

55,040.00

4,741.57

.00

39,338.25

15,701.75

71

48,648.10

5214.800

DEFERED COMP - CITY

13,080.00

.00

13,080.00

1,017.19

.00

9,621.68

3,458.32

74

12,355.14

$275,320.00

$0.00

$275,320.00

$23,241.58

$0.00

$194,244.64

$81,075.36

71%

$201,290.40

5214

5214 - Totals
5215

Long Term Disability Ins

1,290.00

.00

1,290.00

117.38

.00

952.42

337.58

74

1,462.49

5216

Unemployment Insurance

5,540.00

.00

5,540.00

78.31

.00

654.23

4,885.77

12

2,474.25

5217

Life Insurance

880.00

.00

880.00

80.58

.00

653.78

226.22

74

981.98

5218

Paid Family Leave Insurance

3,670.00

.00

3,670.00

313.31

.00

2,613.80

1,056.20

71

3,241.71

$1,517,870.00

$0.00

$1,517,870.00

$125,564.28

$0.00

$1,048,000.12

$469,869.88

69%

$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

37.64

.00

209.24

1,790.76

10

189.32

5321

Cleaning Supplies

.00

.00

.00

.00

.00

117.45

(117.45)

+++

57.06

5322

Lubricants

13,000.00

.00

13,000.00

.00

.00

6,932.44

6,067.56

53

2,726.06

5323

Fuel

28,000.00

.00

28,000.00

1,576.17

2,035.26

15,101.50

10,863.24

61

21,049.72

5324

Clothing

5,500.00

.00

5,500.00

.00

.00

1,515.53

3,984.47

28

1,058.66

5326

Safety/Medical

3,500.00

.00

3,500.00

194.80

92.80

2,885.63

521.57

85

1,731.87

5329

Other Supplies

6,000.00

.00

6,000.00

9.90

.00

1,777.33

4,222.67

30

4,348.90

5337

Tires/Parts

9,000.00

.00

9,000.00

.00

4,134.06

1,475.94

3,390.00

62

5,832.34

5338

Tools

7,500.00

.00

7,500.00

.00

65.38

2,988.17

4,446.45

41

6,954.60

5339

Other Maintenance Supplies

1,500.00

.00

1,500.00

15.45

.00

516.24

983.76

34

1,348.53

5352

Protective Clothing

5,000.00

.00

5,000.00

.00

.00

2,922.11

2,077.89

58

3,415.43

5361

Road Materials

60,000.00

.00

60,000.00

2,040.00

.00

10,314.71

49,685.29

17

53,946.56

5362

Concrete

3,500.00

.00

3,500.00

249.20

.00

1,495.20

2,004.80

43

572.39

5363

Signs

35,000.00

.00

35,000.00

12,473.00

7.28

30,206.47

4,786.25

86

28,403.10

5369

Other Street Supplies

40,000.00

.00

40,000.00

990.66

.00

15,126.48

24,873.52

38

9,158.24

5419

Other Professional Serv

100,000.00

.00

100,000.00

874.78

3,034.20

60,387.88

36,577.92

63

75,016.04

5421

Telephone/Data

6,500.00

.00

6,500.00

1,039.23

141.44

4,093.18

2,265.38

65

7,017.51

5424

Advertising

1,500.00

.00

1,500.00

.00

.00

.00

1,500.00

0

.00

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 31 of 58

81

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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

540.71

Fund 140 - Street Fund
Department 631 - Maintenance
Division 4211 - Street Maintenance
EXPENSE

Materials & Services
5432

Meals

300.00

.00

300.00

.00

.00

.00

300.00

0

5433

Mileage

300.00

.00

300.00

5.78

.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

.00

101.00

3,760.69

8,138.31

32

11,636.22

5446

Software Licenses

35,000.00

.00

35,000.00

63.40

5,748.72

19,280.85

9,970.43

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

659.27

.00

3,138.16

1,861.84

63

4,040.06

5453

Electricity

12,000.00

.00

12,000.00

708.07

.00

5,373.70

6,626.30

45

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

2,812.30

4,309.78

15,584.64

(4,894.42)

133

14,788.96

5474

Structures Repair & Maint

8,000.00

.00

8,000.00

.00

1,164.06

494.72

6,341.22

21

3,825.49

5475

Vehicle Repair & Maint

19,000.00

.00

19,000.00

1,143.27

215.96

16,723.64

2,060.40

89

32,309.01

5476

Laundry

8,643.66

5479

Other Repair & Maint

5482

12,000.00

.00

12,000.00

744.16

200.05

5,799.95

6,000.00

50

1,700,000.00

.00

1,700,000.00

134.46

.00

495,768.73

1,204,231.27

29

3,677.40

Tree Maintenance

15,000.00

.00

15,000.00

.00

.00

.00

15,000.00

0

14,559.06

5492

Registrations/Training

12,000.00

.00

12,000.00

15.00

60.00

2,551.50

9,388.50

22

8,325.34

5498

Permits/Fees

3,000.00

.00

3,000.00

.00

.00

.00

3,000.00

0

344.75

$2,189,100.00

$0.00

$2,189,100.00

$25,786.54

$21,331.13

$730,869.96

$1,436,898.91

34%

$355,212.84

Materials & Services Totals
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

$151,350.82

$21,331.13

$1,778,870.08

$2,001,768.79

47%

$1,957,893.88

Division 4211 - Street Maintenance Totals

($3,801,970.00)

$0.00

($3,801,970.00)

($151,350.82)

($21,331.13)

($1,778,870.08)

($2,001,768.79)

47%

($1,957,893.88)

Division 4299 - Street Admin
EXPENSE

Materials & Services
5414

Accounting/Auditing

6,440.00

.00

6,440.00

871.42

.00

9,678.82

(3,238.82)

150

10,010.00

5428

IT Support

51,520.00

.00

51,520.00

4,293.33

.00

38,639.97

12,880.03

75

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

4,230.00

1,410.00

75

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

154.84

.00

1,421.58

1,068.42

57

2,082.56

5456

Street Lighting

350,000.00

.00

350,000.00

29,962.60

.00

222,201.54

127,798.46

63

330,977.48

5461

Auto Insurance

12,170.00

.00

12,170.00

1,014.17

.00

9,127.53

3,042.47

75

12,000.00

5463

Property/Earthquake Insurance

13,350.00

.00

13,350.00

1,112.50

.00

10,012.50

3,337.50

75

12,030.00

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 32 of 58

82

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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 4299 - Street Admin
EXPENSE

Materials & Services
5464

Workers' Comp

21,030.00

.00

21,030.00

1,752.49

.00

15,772.41

5,257.59

75

21,990.00

5465

General Liability Insurance

17,150.00

.00

17,150.00

1,429.17

.00

12,862.53

4,287.47

75

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

1,636.65

.00

26,520.32

3,479.68

88

33,831.58

Materials & Services Totals

$539,390.00

$0.00

$539,390.00

$42,697.17

$0.00

$353,058.58

$186,331.42

65%

$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

$42,697.17

$0.00

$353,058.58

$186,331.42

65%

$496,760.74

Division 4299 - Street Admin Totals

($539,390.00)

$0.00

($539,390.00)

($42,697.17)

$0.00

($353,058.58)

($186,331.42)

65%

($496,760.74)

Capital Outlay
5649

Other Equipment

Division 9711 - Operating Transfer Out
EXPENSE

Transfers Out
5811
5811.358

Transfer to General Cap Const Fund

5811.363

Transfer to Street & Storm Cap Const Fund

71,050.00

.00

71,050.00

1,460.41

.00

59,374.43

11,675.57

84

.00

1,070,000.00

.00

1,070,000.00

1,289.96

.00

14,336.13

1,055,663.87

1

216,075.59

5811.465
5811.591

Transfer to Sewer Cap Const

80,000.00

.00

80,000.00

.00

.00

1,951.42

78,048.58

2

254,135.95

Transfer to Equipment Replace

60,000.00

.00

60,000.00

5,000.00

.00

45,000.00

15,000.00

75

60,000.00

5811 - Totals

$1,281,050.00

$0.00

$1,281,050.00

$7,750.37

$0.00

$120,661.98

$1,160,388.02

9%

$530,211.54

Transfers Out Totals

$1,281,050.00

$0.00

$1,281,050.00

$7,750.37

$0.00

$120,661.98

$1,160,388.02

9%

$530,211.54

EXPENSE TOTALS

$1,281,050.00

$0.00

$1,281,050.00

$7,750.37

$0.00

$120,661.98

$1,160,388.02

9%

$530,211.54

Division 9711 - Operating Transfer Out Totals

($1,281,050.00)

$0.00

($1,281,050.00)

($7,750.37)

$0.00

($120,661.98)

($1,160,388.02)

9%

($530,211.54)

Department 631 - Maintenance Totals

($5,622,410.00)

$0.00

($5,622,410.00)

($201,798.36)

($21,331.13)

($2,252,590.64)

($3,348,488.23)

40%

($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

$201,798.36

$21,331.13

$2,252,590.64

$9,038,248.23

Run by Karen AIC on 04/07/2026 05:35:15 PM

$0.00
$2,984,866.16

Page 33 of 58

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Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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 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

$41,692.18

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

6,210.21

.00

201,063.71

568,936.29

26

616,116.03

3,060,000.00

.00

3,060,000.00

7,280.53

28,629.88

1,233,931.65

1,797,438.47

41

5639

Other Improvements

466,587.43

448,260.00

.00

448,260.00

572.64

.00

51,325.46

396,934.54

11

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

$14,063.38

$28,629.88

$1,486,320.82

$2,763,309.30

35%

$1,120,672.88

EXPENSE TOTALS

$4,278,260.00

$0.00

$4,278,260.00

$14,063.38

$28,629.88

$1,486,320.82

$2,763,309.30

35%

$1,120,672.88

Division 9531 - Construction Totals

($4,278,260.00)

$0.00

($4,278,260.00)

($14,063.38)

($28,629.88)

($1,486,320.82)

($2,763,309.30)

35%

($1,120,672.88)

Department 121 - City Administrator Totals

($4,278,260.00)

$0.00

($4,278,260.00)

($14,063.38)

($28,629.88)

($1,486,320.82)

($2,763,309.30)

35%

($1,120,672.88)

Fund 358 - General Cap Const Fund Totals

$4,278,260.00

$0.00

$4,278,260.00

$14,063.38

$28,629.88

$1,486,320.82

$2,763,309.30

$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

732,217.36

17,217,078.06

2,413,476.32

369,445.62

98

494,444.91

$20,000,000.00

$0.00

$20,000,000.00

$732,217.36

$17,217,078.06

$2,413,476.32

$369,445.62

98%

$494,444.91

EXPENSE TOTALS

$20,000,000.00

$0.00

$20,000,000.00

$732,217.36

$17,217,078.06

$2,413,476.32

$369,445.62

98%

$494,444.91

Division 9531 - Construction Totals

($20,000,000.00)

$0.00

($20,000,000.00)

($732,217.36)

($17,217,078.06)

($2,413,476.32)

($369,445.62)

98%

($494,444.91)

Department 121 - City Administrator Totals

($20,000,000.00)

$0.00

($20,000,000.00)

($732,217.36)

($17,217,078.06)

($2,413,476.32)

($369,445.62)

98%

($494,444.91)

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 34 of 58

84

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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 359 - Community Center Cap Const Fund
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

$732,217.36

$17,217,078.06

$2,413,476.32

$769,445.62

$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

Materials & Services Totals

2,500.00

.00

2,500.00

76.00

.00

76.00

2,424.00

3

.00

$2,500.00

$0.00

$2,500.00

$76.00

$0.00

$76.00

$2,424.00

3%

$0.00

EXPENSE TOTALS

$2,500.00

$0.00

$2,500.00

$76.00

$0.00

$76.00

$2,424.00

3%

$0.00

Division 5921 - Special Assessment Totals

($2,500.00)

$0.00

($2,500.00)

($76.00)

$0.00

($76.00)

($2,424.00)

3%

$0.00

Department 541 - Special Assessment Totals

($2,500.00)

$0.00

($2,500.00)

($76.00)

$0.00

($76.00)

($2,424.00)

3%

$0.00

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

$76.00

$0.00

$76.00

$52,794.00

9,610,000.00

.00

9,610,000.00

34,692.48

189,970.52

804,726.31

8,615,303.17

10

30,000.00

.00

30,000.00

184.28

.00

6,651.83

23,348.17

22

346.04

$9,640,000.00

$0.00

$9,640,000.00

$34,876.76

$189,970.52

$811,378.14

$8,638,651.34

10%

$427,730.57

EXPENSE TOTALS

$9,640,000.00

$0.00

$9,640,000.00

$34,876.76

$189,970.52

$811,378.14

$8,638,651.34

10%

$427,730.57

Division 9531 - Construction Totals

($9,640,000.00)

$0.00

($9,640,000.00)

($34,876.76)

($189,970.52)

($811,378.14)

($8,638,651.34)

10%

($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

Run by Karen AIC on 04/07/2026 05:35:15 PM

427,384.53

Page 35 of 58

85

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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

($9,640,000.00)

$0.00

($9,640,000.00)

($34,876.76)

($189,970.52)

($811,378.14)

($8,638,651.34)

10%

($427,730.57)

Fund 363 - Street & Storm Cap Const Fund
Department 631 - Maintenance Totals
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%

Fund 363 - Street & Storm Cap Const Fund Totals

$11,239,020.00

$0.00

$11,239,020.00

$34,876.76

$189,970.52

$811,378.14

$10,237,671.34

$0.00
$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

2,889.62

.00

615,902.51

1,446,497.49

30

5811.359

Transfer to Community Center Cap Const Fund

5,000,000.00

.00

5,000,000.00

.00

.00

.00

5,000,000.00

0

.00

5811 - Totals

$7,062,400.00

$0.00

$7,062,400.00

$2,889.62

$0.00

$615,902.51

$6,446,497.49

9%

$202,865.77

Transfers Out Totals

$7,062,400.00

$0.00

$7,062,400.00

$2,889.62

$0.00

$615,902.51

$6,446,497.49

9%

$202,865.77

EXPENSE TOTALS

$7,062,400.00

$0.00

$7,062,400.00

$2,889.62

$0.00

$615,902.51

$6,446,497.49

9%

$202,865.77

Division 9711 - Operating Transfer Out Totals

($7,062,400.00)

$0.00

($7,062,400.00)

($2,889.62)

$0.00

($615,902.51)

($6,446,497.49)

9%

($202,865.77)

Department 491 - Parks Administration Totals

($7,072,400.00)

$0.00

($7,072,400.00)

($2,889.62)

($4,607.13)

($617,162.88)

($6,450,629.99)

9%

($221,448.27)

6,536,280.00

.00

6,536,280.00

.00

.00

.00

6,536,280.00

0

.00

Department 901 - Ending Fund Balance
Division 9971 - Equity
EXPENSE

Contingencies and Unappropriated Balances
5981
5981.005

Reserve for Future Years

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 36 of 58

86

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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 364 - Parks SDC Fund
Department 901 - Ending Fund Balance
Division 9971 - Equity
EXPENSE

Contingencies and Unappropriated Balances
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

$2,889.62

$4,607.13

$617,162.88

$12,986,909.99

$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

5811.363

Transfer to Street & Storm Cap Const Fund

200,000.00

.00

200,000.00

184.28

.00

9,325.57

190,674.43

5

4,920,000.00

.00

4,920,000.00

22,994.53

.00

205,697.03

4,714,302.97

4

15,253.19
46,310.33

5811 - Totals

$5,120,000.00

$0.00

$5,120,000.00

$23,178.81

$0.00

$215,022.60

$4,904,977.40

4%

$61,563.52

Transfers Out Totals

$5,120,000.00

$0.00

$5,120,000.00

$23,178.81

$0.00

$215,022.60

$4,904,977.40

4%

$61,563.52

EXPENSE TOTALS

$5,120,000.00

$0.00

$5,120,000.00

$23,178.81

$0.00

$215,022.60

$4,904,977.40

4%

$61,563.52

Division 9711 - Operating Transfer Out Totals

($5,120,000.00)

$0.00

($5,120,000.00)

($23,178.81)

$0.00

($215,022.60)

($4,904,977.40)

4%

($61,563.52)

Department 631 - Maintenance Totals

($5,120,000.00)

$0.00

($5,120,000.00)

($23,178.81)

$0.00

($215,022.60)

($4,904,977.40)

4%

($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

$23,178.81

$0.00

$215,022.60

$25,157,557.40

Run by Karen AIC on 04/07/2026 05:35:15 PM

$0.00
$61,563.52

Page 37 of 58

87

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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 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

20,000.00

.00

20,000.00

18.43

.00

841.15

19,158.85

4

1,539.96

5811 - Totals

$20,000.00

$0.00

$20,000.00

$18.43

$0.00

$841.15

$19,158.85

4%

$1,539.96

Transfers Out Totals

$20,000.00

$0.00

$20,000.00

$18.43

$0.00

$841.15

$19,158.85

4%

$1,539.96

EXPENSE TOTALS

$20,000.00

$0.00

$20,000.00

$18.43

$0.00

$841.15

$19,158.85

4%

$1,539.96

Division 9711 - Operating Transfer Out Totals

($20,000.00)

$0.00

($20,000.00)

($18.43)

$0.00

($841.15)

($19,158.85)

4%

($1,539.96)

Department 631 - Maintenance Totals

($70,000.00)

$0.00

($70,000.00)

($18.43)

$0.00

($841.15)

($69,158.85)

1%

($140,611.75)

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

$18.43

$0.00

$841.15

$983,338.85

$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

92.14

.00

480,102.81

5,529,897.19

8

562,092.69

$6,010,000.00

$0.00

$6,010,000.00

$92.14

$0.00

$480,102.81

$5,529,897.19

8%

$562,092.69

EXPENSE TOTALS

$6,010,000.00

$0.00

$6,010,000.00

$92.14

$0.00

$480,102.81

$5,529,897.19

8%

$562,092.69

Division 9531 - Construction Totals

($6,010,000.00)

$0.00

($6,010,000.00)

($92.14)

$0.00

($480,102.81)

($5,529,897.19)

8%

($562,092.69)

Department 621 - Sewer Totals

($6,010,000.00)

$0.00

($6,010,000.00)

($92.14)

$0.00

($480,102.81)

($5,529,897.19)

8%

($562,092.69)

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 38 of 58

88

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
Include Rollup Account and Rollup to Account

Account

Account Description
Fund 465 - Sewer Cap Const Fund Totals

Adopted

Budget

Amended

Current Month

YTD

YTD

Budget

Amendments

Budget

Transactions

Encumbrances

Transactions

Budget - YTD % Used/
Transactions

$6,010,000.00

$0.00

$6,010,000.00

$92.14

$0.00

$480,102.81

$5,529,897.19

Rec'd

Prior Year Total
$562,092.69

Fund 466 - Water Cap Const Fund
Department 611 - Water
Division 9531 - Construction
EXPENSE

Capital Outlay
5634

Water - Capital

Capital Outlay Totals

5,050,000.00

.00

5,050,000.00

71,100.17

13,256.25

96,064.84

4,940,678.91

2

250,722.54

$5,050,000.00

$0.00

$5,050,000.00

$71,100.17

$13,256.25

$96,064.84

$4,940,678.91

2%

$250,722.54

EXPENSE TOTALS

$5,050,000.00

$0.00

$5,050,000.00

$71,100.17

$13,256.25

$96,064.84

$4,940,678.91

2%

$250,722.54

Division 9531 - Construction Totals

($5,050,000.00)

$0.00

($5,050,000.00)

($71,100.17)

($13,256.25)

($96,064.84)

($4,940,678.91)

2%

($250,722.54)

Department 611 - Water Totals

($5,050,000.00)

$0.00

($5,050,000.00)

($71,100.17)

($13,256.25)

($96,064.84)

($4,940,678.91)

2%

($250,722.54)

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

$71,100.17

$13,256.25

$96,064.84

$5,655,318.91

$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

58,258.99

.00

642,785.35

255,994.65

72

832,011.78

5112

Part-Time Wages

35,000.00

.00

35,000.00

3,071.00

.00

37,113.97

(2,113.97)

106

17,435.22

5121

Overtime

9,530.00

.00

9,530.00

217.85

.00

3,714.23

5,815.77

39

5,039.21

5211

OR Workers' Benefit

180.00

.00

180.00

9.77

.00

119.99

60.01

67

177.89

5212

Social Security

72,830.00

.00

72,830.00

4,678.33

.00

51,374.82

21,455.18

71

63,996.65

5213

Med & Dent Ins

229,180.00

.00

229,180.00

11,145.82

.00

119,113.44

110,066.56

52

183,833.71

5214.100

PERS - City

216,510.00

.00

216,510.00

13,766.51

.00

142,130.81

74,379.19

66

150,211.09

5214.600

PERS 6%

54,470.00

.00

54,470.00

3,538.09

.00

36,506.34

17,963.66

67

48,220.82

5214.800

DEFERED COMP - CITY

20,970.00

.00

20,970.00

1,653.16

.00

15,948.59

5,021.41

76

19,581.51

$291,950.00

$0.00

$291,950.00

$18,957.76

$0.00

$194,585.74

$97,364.26

67%

$218,013.42

5214

5214 - Totals
5215

Long Term Disability Ins

1,320.00

.00

1,320.00

85.86

.00

862.29

457.71

65

1,364.42

5216

Unemployment Insurance

5,680.00

.00

5,680.00

61.60

.00

684.02

4,995.98

12

2,994.15

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 39 of 58

89

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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

Personnel Services
5217

Life Insurance

5218

Paid Family Leave Insurance

Personnel Services Totals

900.00

.00

900.00

58.89

.00

591.74

308.26

66

915.24

3,790.00

.00

3,790.00

246.15

.00

2,724.63

1,065.37

72

3,176.52

$1,549,140.00

$0.00

$1,549,140.00

$96,792.02

$0.00

$1,053,670.22

$495,469.78

68%

$1,328,958.21

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

41.41

.00

185.79

1,814.21

9

564.93

5323

Fuel

10,000.00

.00

10,000.00

712.29

278.94

6,851.91

2,869.15

71

9,271.15

5324

Clothing

2,250.00

.00

2,250.00

.00

.00

497.67

1,752.33

22

626.46

5326

Safety/Medical

1,500.00

.00

1,500.00

846.21

103.16

2,098.85

(702.01)

147

4,310.36

5327

Chemicals

130,000.00

.00

130,000.00

.00

37,856.98

70,441.21

21,701.81

83

93,596.50

5328

Lab Supplies

2,500.00

.00

2,500.00

3.00

.00

2,851.91

(351.91)

114

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

79.99

.00

723.72

1,026.28

41

623.06

5339

Other Maintenance Supplies

1,000.00

.00

1,000.00

.00

.00

113.44

886.56

11

958.36

5379

Water/Sewer Supplies

25,000.00

.00

25,000.00

584.00

.00

3,935.49

21,064.51

16

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

.00

.00

346.92

4,653.08

7

991.32

5379.004

Meter Parts

5379.005

Protective Equipment

5379

5379 - Totals

.00

.00

.00

5,439.00

4,238.00

6,708.25

(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

$6,023.00

$4,238.00

$11,453.64

$16,308.36

49%

$4,703.37

5419
5419

Other Professional Serv

16,000.00

.00

16,000.00

1,136.24

529.33

7,680.79

7,789.88

51

12,036.89

5419.501

Testing/Lab

20,000.00

.00

20,000.00

450.00

592.00

9,858.00

9,550.00

52

21,936.23

5419.707

Educ Outreach

3,500.00

.00

3,500.00

40.99

.00

243.64

3,256.36

7

.00

$39,500.00

$0.00

$39,500.00

$1,627.23

$1,121.33

$17,782.43

$20,596.24

48%

$33,973.12

5419 - Totals
5421

Telephone/Data

10,000.00

.00

10,000.00

1,267.46

93.59

5,816.70

4,089.71

59

12,705.19

5422

Postage

1,000.00

.00

1,000.00

1,158.49

5,216.46

10,433.69

(14,650.15)

1565

.00

5432

Meals

.00

.00

.00

.00

.00

14.50

(14.50)

+++

.00

5433

Mileage

.00

.00

.00

5.00

.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

9,775.00

5,498.00

40,579.03

(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

279.87

.00

1,668.20

2,331.80

42

2,957.46

5453

Electricity

400,000.00

.00

400,000.00

30,929.87

.00

274,773.26

125,226.74

69

413,785.96

5454

Solid Waste Disposal

1,300.00

.00

1,300.00

.00

.00

25.63

1,274.37

2

.00

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 40 of 58

90

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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
5471

Equipment Repair & Maint

10,500.00

.00

10,500.00

.00

332.18

4,392.27

5,775.55

45

43,130.35

5472

Buildings Repairs & Maint

4,000.00

.00

4,000.00

5,169.36

11,530.46

6,340.54

(13,871.00)

447

10,323.07

5475

Vehicle Repair & Maint

5,000.00

.00

5,000.00

218.96

.00

4,160.10

839.90

83

9,384.15

5479

Other Repair & Maint

110,000.00

.00

110,000.00

397.17

1,930.80

265,256.16

(157,186.96)

243

31,953.93

5491

Dues & Subscriptions

4,000.00

.00

4,000.00

.00

.00

285.00

3,715.00

7

1,026.00

5492

Registrations/Training

2,500.00

.00

2,500.00

15.00

.00

660.00

1,840.00

26

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

Materials & Services Totals

$804,800.00

$0.00

$804,800.00

$58,549.31

$68,894.79

$737,537.28

($1,632.07)

100%

$741,949.31

EXPENSE TOTALS

$2,353,940.00

$0.00

$2,353,940.00

$155,341.33

$68,894.79

$1,791,207.50

$493,837.71

79%

$2,070,907.52

Division 6411 - Water Supply Totals

($2,353,940.00)

$0.00

($2,353,940.00)

($155,341.33)

($68,894.79)

($1,791,207.50)

($493,837.71)

79%

($2,070,907.52)

390,280.00

.00

390,280.00

28,958.50

.00

272,394.64

117,885.36

70

362,569.63

9,530.00

.00

9,530.00

647.40

.00

6,193.86

3,336.14

65

6,414.87

100.00

.00

100.00

5.40

.00

60.21

39.79

60

77.78

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

2,216.22

.00

20,909.94

9,980.06

68

27,538.40

5213

Med & Dent Ins

121,650.00

.00

121,650.00

5,992.36

.00

56,147.58

65,502.42

46

81,673.35

5214.100

PERS - City

91,250.00

.00

91,250.00

6,641.46

.00

54,192.62

37,057.38

59

66,141.01

5214.600

PERS 6%

23,990.00

.00

23,990.00

1,797.85

.00

16,124.09

7,865.91

67

21,963.18

5214.800

DEFERED COMP - CITY

3,900.00

.00

3,900.00

358.69

.00

3,332.69

567.31

85

4,232.78

$119,140.00

$0.00

$119,140.00

$8,798.00

$0.00

$73,649.40

$45,490.60

62%

$92,336.97

5214

5214 - Totals
5215

Long Term Disability Ins

630.00

.00

630.00

41.14

.00

382.10

247.90

61

534.54

5216

Unemployment Insurance

2,420.00

.00

2,420.00

29.57

.00

278.48

2,141.52

12

647.52

5217

Life Insurance

440.00

.00

440.00

28.24

.00

262.39

177.61

60

358.50

5218

Paid Family Leave Insurance

1,590.00

.00

1,590.00

118.39

.00

1,114.56

475.44

70

1,406.57

$676,670.00

$0.00

$676,670.00

$46,835.22

$0.00

$431,393.16

$245,276.84

64%

$573,558.13

2,000.00

.00

2,000.00

.00

.00

.00

2,000.00

0

.00

.00

.00

.00

20.43

.00

138.05

(138.05)

+++

76.51

Personnel Services Totals
Materials & Services
5315

Computer Supplies

5319

Office Supplies

5323

Fuel

10,000.00

.00

10,000.00

811.52

621.56

5,587.79

3,790.65

62

5,563.99

5324

Clothing

2,250.00

.00

2,250.00

.00

.00

315.08

1,934.92

14

483.92

5326

Safety/Medical

2,500.00

.00

2,500.00

75.63

.00

754.30

1,745.70

30

497.96

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 41 of 58

91

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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 6412 - Water Distribution
EXPENSE

Materials & Services
5328

Lab Supplies

16,000.00

.00

16,000.00

.00

7,822.58

4,177.42

4,000.00

75

.00

5329

Other Supplies

3,600.00

.00

3,600.00

.00

673.80

1,725.40

1,200.80

67

1,783.07

5331

Construction Materials

.00

.00

.00

611.44

.00

611.44

(611.44)

+++

.00

5338

Tools

3,500.00

.00

3,500.00

321.06

.00

494.47

3,005.53

14

119.93

5339

Other Maintenance Supplies

1,000.00

.00

1,000.00

.00

.00

496.91

503.09

50

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

.00

4,502.30

8,812.55

6,685.15

67

4,795.35

5379.002

Customer Service

20,000.00

.00

20,000.00

3,278.00

.00

3,278.00

16,722.00

16

314.32

5379.003

Pump Supplies

.00

.00

.00

.00

.00

.00

.00

+++

504.42

5379.004

Meter Parts

40,000.00

.00

40,000.00

(78.20)

.00

13,799.97

26,200.03

34

138,744.97

5379.005

Protective Equipment
5379 - Totals

5417

HR/Other Employee Expenses

2,000.00

.00

2,000.00

.00

.00

1,484.09

515.91

74

269.98

$82,000.00

$0.00

$82,000.00

$3,199.80

$4,502.30

$27,421.09

$50,076.61

39%

$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

208.17

.00

2,565.72

(2,565.72)

+++

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

$208.17

$0.00

$2,657.88

$7,342.12

27%

$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

5,523.69

24,336.03

(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

4,771.91

5,228.09

48

5,380.42

5472

Buildings Repairs & Maint

.00

.00

.00

.00

1,157.76

559.16

(1,716.92)

+++

19.95

5475

Vehicle Repair & Maint

10,000.00

.00

10,000.00

146.09

1,790.99

5,785.90

2,423.11

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

60.00

2,661.00

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

$5,394.14

$22,152.68

$85,929.16

$191,518.16

36%

$179,587.58

EXPENSE TOTALS

$976,270.00

$0.00

$976,270.00

$52,229.36

$22,152.68

$517,322.32

$436,795.00

55%

$753,145.71

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 42 of 58

92

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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

($976,270.00)

$0.00

($976,270.00)

($52,229.36)

($22,152.68)

($517,322.32)

($436,795.00)

55%

($753,145.71)

Fund 470 - Water Fund
Department 611 - Water
Division 6412 - Water Distribution Totals
Division 6499 - Water Administration
EXPENSE

Materials & Services
5409
5409.140

Garage Services
5409 - Totals

20,010.00

.00

20,010.00

4,390.12

.00

10,203.13

9,806.87

51

9,816.02

$20,010.00

$0.00

$20,010.00

$4,390.12

$0.00

$10,203.13

$9,806.87

51%

$9,816.02
7,150.00

5414

Accounting/Auditing

12,070.00

.00

12,070.00

622.44

.00

6,913.44

5,156.56

57

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

460.28

.00

4,426.10

15,573.90

22

19,860.64

5428

IT Support

73,480.00

.00

73,480.00

6,123.33

.00

55,109.97

18,370.03

75

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

10,807.47

3,602.53

75

12,870.00

5450

General Right of Way Charge

321,800.00

.00

321,800.00

21,896.73

.00

248,491.39

73,308.61

77

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

8,865.00

2,955.00

75

11,580.00

5463

Property/Earthquake Insurance

43,290.00

.00

43,290.00

3,607.50

.00

32,467.50

10,822.50

75

39,440.04

5464

Workers' Comp

13,000.00

.00

13,000.00

1,083.33

.00

9,749.97

3,250.03

75

14,240.04

5465

General Liability Insurance

18,620.00

.00

18,620.00

1,551.67

.00

13,965.03

4,654.97

75

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

.00

.00

.00

5,530.00

0

.00

5493

Printing/Binding

16,000.00

.00

16,000.00

1,158.51

5,216.32

9,783.68

1,000.00

94

14,168.60

5500

Banking Fees & Charges

87,500.00

.00

87,500.00

6,675.84

.00

66,992.92

20,507.08

77

78,496.00

Materials & Services Totals

$679,530.00

$0.00

$679,530.00

$49,755.58

$5,216.32

$485,932.99

$188,380.69

72%

$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

$49,755.58

$5,216.32

$485,932.99

$188,380.69

72%

$608,917.86

Division 6499 - Water Administration Totals

($679,530.00)

$0.00

($679,530.00)

($49,755.58)

($5,216.32)

($485,932.99)

($188,380.69)

72%

($608,917.86)

79,080.00

.00

79,080.00

1,460.41

.00

64,261.37

14,818.63

81

.00

3,254,000.00

.00

3,254,000.00

41,519.54

.00

44,378.21

3,209,621.79

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

45,000.00

15,000.00

75

60,000.00

5811 - Totals

$3,393,080.00

$0.00

$3,393,080.00

$47,979.95

$0.00

$153,639.58

$3,239,440.42

5%

$60,939.15

Transfers Out Totals

$3,393,080.00

$0.00

$3,393,080.00

$47,979.95

$0.00

$153,639.58

$3,239,440.42

5%

$60,939.15

EXPENSE TOTALS

$3,393,080.00

$0.00

$3,393,080.00

$47,979.95

$0.00

$153,639.58

$3,239,440.42

5%

$60,939.15

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 43 of 58

93

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
Include Rollup Account and Rollup to Account

Account

Adopted

Budget

Amended

Current Month

YTD

YTD

Budget

Amendments

Budget

Transactions

Encumbrances

Transactions

Transactions

Division 9711 - Operating Transfer Out Totals

($3,393,080.00)

$0.00

($3,393,080.00)

($47,979.95)

$0.00

($153,639.58)

($3,239,440.42)

5%

($60,939.15)

Department 611 - Water Totals

($7,402,820.00)

$0.00

($7,402,820.00)

($305,306.22)

($96,263.79)

($2,948,102.39)

($4,358,453.82)

41%

($3,493,910.24)

400,980.00

.00

400,980.00

.00

.00

.00

400,980.00

0

.00

Account Description

Budget - YTD % Used/
Rec'd

Prior Year Total

Fund 470 - Water Fund
Department 611 - Water

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

$305,306.22

$96,263.79

$2,948,102.39

$7,660,423.82

$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

138,648.42

.00

1,128,494.11

564,665.89

67

1,457,866.30

5112

Part-Time Wages

24,750.00

.00

24,750.00

1,280.40

.00

17,374.78

7,375.22

70

20,320.65

5121

Overtime

35,800.00

.00

35,800.00

1,460.24

.00

28,224.31

7,575.69

79

31,815.24

5211

OR Workers' Benefit

400.00

.00

400.00

22.38

.00

220.09

179.91

55

310.20

5212

Social Security

135,160.00

.00

135,160.00

10,638.45

.00

87,636.11

47,523.89

65

112,760.77

5213

Med & Dent Ins

415,680.00

.00

415,680.00

27,912.84

.00

230,180.68

185,499.32

55

312,004.25

5214.100

PERS - City

395,870.00

.00

395,870.00

31,830.73

.00

264,220.08

131,649.92

67

247,131.66

5214.600

PERS 6%

103,710.00

.00

103,710.00

8,528.25

.00

70,263.01

33,446.99

68

84,081.83

5214.800

DEFERED COMP - CITY

29,720.00

.00

29,720.00

2,340.84

.00

22,502.98

7,217.02

76

27,818.43

$529,300.00

$0.00

$529,300.00

$42,699.82

$0.00

$356,986.07

$172,313.93

67%

$359,031.92

5214

5214 - Totals
5215

Long Term Disability Ins

2,720.00

.00

2,720.00

209.78

.00

1,687.90

1,032.10

62

2,607.55

5216

Unemployment Insurance

10,540.00

.00

10,540.00

141.44

.00

1,174.37

9,365.63

11

4,269.80

5217

Life Insurance

1,800.00

.00

1,800.00

143.88

.00

1,158.25

641.75

64

1,747.88

5218

Paid Family Leave Insurance

7,030.00

.00

7,030.00

565.54

.00

4,683.79

2,346.21

67

5,712.05

$2,856,340.00

$0.00

$2,856,340.00

$223,723.19

$0.00

$1,857,820.46

$998,519.54

65%

$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

.00

.00

796.03

3,203.97

20

1,054.10

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 44 of 58

94

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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
5322

Lubricants

1,200.00

.00

1,200.00

.00

.00

3,915.00

(2,715.00)

326

.00

5323

Fuel

30,500.00

.00

30,500.00

602.96

1,601.07

9,257.14

19,641.79

36

10,257.12

5324

Clothing

4,000.00

.00

4,000.00

.00

.00

.00

4,000.00

0

337.92

5326

Safety/Medical

7,000.00

.00

7,000.00

96.16

98.77

2,430.50

4,470.73

36

5,049.91

5327

Chemicals

30,000.00

.00

30,000.00

1,018.58

2,795.89

15,658.71

11,545.40

62

26,326.12

5328

Lab Supplies

24,000.00

.00

24,000.00

5,035.10

2,256.93

14,863.15

6,879.92

71

30,664.90

5329

Other Supplies

4,000.00

.00

4,000.00

6,349.98

(39.10)

14,864.05

(10,824.95)

371

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

1,350.00

.00

2,700.00

38,300.00

7

13,241.46

5338

Tools

4,000.00

.00

4,000.00

.00

.00

5,050.09

(1,050.09)

126

6,234.70

5352

Protective Clothing

2,500.00

.00

2,500.00

.00

.00

1,407.42

1,092.58

56

4,087.48

5379

Water/Sewer Supplies

.00

.00

.00

221.94

2,071.18

8,030.66

(10,101.84)

+++

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

280.58

938.05

10,645.91

13,416.04

46

22,963.07

5419.501

Testing/Lab

30,000.00

.00

30,000.00

25.53

11,146.59

21,338.94

(2,485.53)

108

27,316.67

5419.707

Educ Outreach

2,500.00

.00

2,500.00

1,649.69

36.97

1,735.98

727.05

71

2,002.29

$57,500.00

$0.00

$57,500.00

$1,955.80

$12,121.61

$33,720.83

$11,657.56

80%

$52,282.03

16,000.00

.00

16,000.00

2,672.24

314.35

14,089.14

1,596.51

90

20,277.92

800.00

.00

800.00

.00

4,662.73

1,017.88

(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

5.00

.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

7,356.34

44,187.79

(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

5,744.36

.00

35,678.68

14,991.32

70

64,005.98

5453

Electricity

500,000.00

.00

500,000.00

48,379.54

.00

353,031.71

146,968.29

71

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

2,692.76

78,264.78

116,313.96

(69,578.74)

156

120,160.42

5472

Buildings Repairs & Maint

15,000.00

.00

15,000.00

.00

1,922.27

12,395.40

682.33

95

28,097.24

5475

Vehicle Repair & Maint

12,000.00

.00

12,000.00

681.23

9,797.54

7,749.18

(5,546.72)

146

11,193.35

5476

Laundry

19,000.00

.00

19,000.00

1,126.11

4,721.99

10,278.01

4,000.00

79

10,820.63

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95

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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
5477

Instrumentation & Calibra

5,000.00

.00

5,000.00

1,038.00

.00

3,597.29

1,402.71

72

312.79

5479

Other Repair & Maint

1,200,000.00

.00

1,200,000.00

32,983.13

346,682.03

553,209.31

300,108.66

75

604,165.35

5492

Registrations/Training

5,000.00

.00

5,000.00

(165.00)

.00

8,441.83

(3,441.83)

169

2,632.13

5493

Printing/Binding

.00

.00

.00

.00

.00

33.15

(33.15)

+++

138.00

5498

Permits/Fees

35,000.00

.00

35,000.00

.00

.00

40,362.04

(5,362.04)

115

36,989.51

Materials & Services Totals

$2,295,670.00

$0.00

$2,295,670.00

$111,787.89

$474,649.50

$1,325,347.55

$495,672.95

78%

$1,663,010.29

EXPENSE TOTALS

$5,152,010.00

$0.00

$5,152,010.00

$335,511.08

$474,649.50

$3,183,168.01

$1,494,192.49

71%

$3,971,456.90

Division 6511 - WWTP Operation Totals

($5,152,010.00)

$0.00

($5,152,010.00)

($335,511.08)

($474,649.50)

($3,183,168.01)

($1,494,192.49)

71%

($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

7,171.64

.00

16,365.87

4,244.13

79

12,343.54

$20,610.00

$0.00

$20,610.00

$7,171.64

$0.00

$16,365.87

$4,244.13

79%

$12,343.54

22,530.00

.00

22,530.00

1,991.81

.00

22,123.01

406.99

98

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

1,158.51

5,216.32

9,783.68

5,000.00

75

14,168.60

5428

IT Support

95,930.00

.00

95,930.00

7,994.17

.00

71,947.53

23,982.47

75

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

20,152.53

6,717.47

75

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

47,039.36

.00

439,177.46

154,192.54

74

582,010.51

5461

Auto Insurance

8,530.00

.00

8,530.00

710.83

.00

6,397.47

2,132.53

75

8,409.96

5463

Property/Earthquake Insurance

74,290.00

.00

74,290.00

6,190.83

.00

55,717.47

18,572.53

75

67,650.00

5464

Workers' Comp

21,170.00

.00

21,170.00

1,764.18

.00

15,877.62

5,292.38

75

28,290.00

5465

General Liability Insurance

24,370.00

.00

24,370.00

2,030.83

.00

18,277.47

6,092.53

75

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

1,158.51

5,216.32

9,783.68

5,000.00

75

14,168.60

5500

Banking Fees & Charges

Materials & Services Totals

92,500.00

.00

92,500.00

7,184.05

.00

71,873.38

20,626.62

78

91,958.66

$1,072,070.00

$0.00

$1,072,070.00

$86,633.89

$10,432.64

$759,538.21

$302,099.15

72%

$974,303.53

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 46 of 58

96

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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 6599 - Sewer Administration
EXPENSE

Capital Outlay
5649

Other Equipment

.00

.00

.00

.00

.00

.00

.00

+++

7,559.28

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

+++

$7,559.28

EXPENSE TOTALS

$1,072,070.00

$0.00

$1,072,070.00

$86,633.89

$10,432.64

$759,538.21

$302,099.15

72%

$981,862.81

Division 6599 - Sewer Administration Totals

($1,072,070.00)

$0.00

($1,072,070.00)

($86,633.89)

($10,432.64)

($759,538.21)

($302,099.15)

72%

($981,862.81)

120,000.00

Capital Outlay Totals

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

67,500.00

22,500.00

75

5811.358

Transfer to General Cap Const Fund

55,000.00

.00

55,000.00

1,460.41

.00

49,606.61

5,393.39

90

.00

5811.465

Transfer to Sewer Cap Const

2,000,000.00

.00

2,000,000.00

9.21

.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

45,000.00

15,000.00

75

60,000.00

5811 - Totals

$2,205,000.00

$0.00

$2,205,000.00

$13,969.62

$0.00

$287,167.29

$1,917,832.71

13%

$222,153.95

Transfers Out Totals

$2,205,000.00

$0.00

$2,205,000.00

$13,969.62

$0.00

$287,167.29

$1,917,832.71

13%

$222,153.95

EXPENSE TOTALS

$2,205,000.00

$0.00

$2,205,000.00

$13,969.62

$0.00

$287,167.29

$1,917,832.71

13%

$222,153.95

Division 9711 - Operating Transfer Out Totals

($2,205,000.00)

$0.00

($2,205,000.00)

($13,969.62)

$0.00

($287,167.29)

($1,917,832.71)

13%

($222,153.95)

Department 621 - Sewer Totals

($8,429,080.00)

$0.00

($8,429,080.00)

($436,114.59)

($485,082.14)

($4,229,873.51)

($3,714,124.35)

56%

($5,175,473.66)

132,660.00

.00

132,660.00

12,272.44

.00

102,519.09

30,140.91

77

114,942.28

.00

.00

.00

110.09

.00

5,220.44

(5,220.44)

+++

3,269.87

40.00

.00

40.00

2.30

.00

22.89

17.11

57

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

917.58

.00

8,002.03

2,157.97

79

8,767.03

5213

Med & Dent Ins

44,980.00

.00

44,980.00

3,463.59

.00

28,137.18

16,842.82

63

32,937.04

5214.100

PERS - City

29,630.00

.00

29,630.00

2,695.68

.00

23,453.31

6,176.69

79

19,977.65

5214.600

PERS 6%

7,950.00

.00

7,950.00

742.96

.00

6,464.04

1,485.96

81

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

$3,438.64

$0.00

$29,917.35

$10,962.65

73%

$27,070.48

5214

5214 - Totals
5215

Long Term Disability Ins

110.00

.00

110.00

19.19

.00

152.39

(42.39)

139

205.87

5216

Unemployment Insurance

800.00

.00

800.00

12.41

.00

107.87

692.13

13

336.88

5217

Life Insurance

70.00

.00

70.00

13.17

.00

104.60

(34.60)

149

138.83

5218

Paid Family Leave Insurance

530.00

.00

530.00

49.55

.00

431.08

98.92

81

458.52

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 47 of 58

97

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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

$230,230.00

$0.00

$230,230.00

$20,298.96

$0.00

$174,614.92

$55,615.08

76%

$188,155.18
4.49

Fund 472 - Sewer Fund
Department 631 - Maintenance
Division 6521 - Sewer Line Maint
EXPENSE

Personnel Services Totals
Materials & Services
5319

Office Supplies

2,400.00

.00

2,400.00

.00

.00

214.62

2,185.38

9

5321

Cleaning Supplies

300.00

.00

300.00

.00

.00

.00

300.00

0

.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

.00

.00

251.70

1,748.30

13

403.01

5329

Other Supplies

5,000.00

.00

5,000.00

4,731.36

130.60

10,017.28

(5,147.88)

203

102.34

5338

Tools

2,050.00

.00

2,050.00

5,196.48

.00

5,343.40

(3,293.40)

261

62.96

5352

Protective Clothing

1,400.00

.00

1,400.00

974.98

.00

2,250.64

(850.64)

161

982.16

5379

Water/Sewer Supplies

.00

.00

.00

.00

257.06

5,540.77

(5,797.83)

+++

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

78.21

.00

703.70

196.30

78

1,401.56

5421

Telephone/Data

1,800.00

.00

1,800.00

79.20

.00

277.09

1,522.91

15

555.37

5445

Work Equipment

500.00

.00

500.00

.00

.00

.00

500.00

0

.00

5446

Software Licenses

12,000.00

.00

12,000.00

.00

7,330.68

26,799.45

(22,130.13)

284

188.85

5471

Equipment Repair & Maint

15,000.00

.00

15,000.00

.00

.00

1,634.17

13,365.83

11

7,361.40

5475

Vehicle Repair & Maint

4,000.00

.00

4,000.00

(242.00)

.00

5,602.23

(1,602.23)

140

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

539.76

151,572.75

32,538.30

(134,111.05)

368

38,049.14

5492

Registrations/Training

Materials & Services Totals

1,500.00

.00

1,500.00

.00

.00

1,458.55

41.45

97

3,709.86

$125,850.00

$0.00

$125,850.00

$11,357.99

$159,291.09

$93,008.65

($126,449.74)

200%

$81,393.63

EXPENSE TOTALS

$356,080.00

$0.00

$356,080.00

$31,656.95

$159,291.09

$267,623.57

($70,834.66)

120%

$269,548.81

Division 6521 - Sewer Line Maint Totals

($356,080.00)

$0.00

($356,080.00)

($31,656.95)

($159,291.09)

($267,623.57)

$70,834.66

120%

($269,548.81)

Department 631 - Maintenance Totals

($356,080.00)

$0.00

($356,080.00)

($31,656.95)

($159,291.09)

($267,623.57)

$70,834.66

120%

($269,548.81)

102,870.00

.00

102,870.00

9,155.90

.00

71,757.75

31,112.25

70

77,914.70

.00

.00

.00

109.41

.00

4,079.54

(4,079.54)

+++

1,854.36

30.00

.00

30.00

1.72

.00

16.81

13.19

56

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

690.79

.00

5,652.42

2,267.58

71

5,866.18

5213

Med & Dent Ins

36,210.00

.00

36,210.00

2,462.08

.00

20,129.71

16,080.29

56

22,559.31

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 48 of 58

98

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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

2,020.92

.00

16,535.24

6,264.76

73

12,836.11

5214.600

PERS 6%

6,160.00

.00

6,160.00

556.98

.00

4,557.16

1,602.84

74

4,553.60

5214.800

DEFERED COMP - CITY

1,590.00

.00

1,590.00

17.78

.00

122.16

1,467.84

8

224.11

$30,550.00

$0.00

$30,550.00

$2,595.68

$0.00

$21,214.56

$9,335.44

69%

$17,613.82

5214 - Totals
5215

Long Term Disability Ins

70.00

.00

70.00

13.52

.00

106.95

(36.95)

153

139.50

5216

Unemployment Insurance

620.00

.00

620.00

9.24

.00

75.68

544.32

12

225.17

5217

Life Insurance

30.00

.00

30.00

9.28

.00

73.34

(43.34)

244

94.16

5218

Paid Family Leave Insurance

420.00

.00

420.00

37.04

.00

303.19

116.81

72

294.86

$178,720.00

$0.00

$178,720.00

$15,084.66

$0.00

$123,409.95

$55,310.05

69%

$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

185.00

1,015.00

15

539.00

5329

Other Supplies

2,500.00

.00

2,500.00

.00

.00

.00

2,500.00

0

.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

28,620.00

9,540.00

75

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

$3,180.00

$0.00

$39,855.00

$23,805.00

63%

$33,769.05

Materials & Services Totals
EXPENSE TOTALS

$242,380.00

$0.00

$242,380.00

$18,264.66

$0.00

$163,264.95

$79,115.05

67%

$160,350.69

Division 6611 - Surface Water Collection Totals

($242,380.00)

$0.00

($242,380.00)

($18,264.66)

$0.00

($163,264.95)

($79,115.05)

67%

($160,350.69)

Department 641 - Surface Water/Collections Totals

($242,380.00)

$0.00

($242,380.00)

($18,264.66)

$0.00

($163,264.95)

($79,115.05)

67%

($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 03/31/26
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

$486,036.20

$644,373.23

$4,660,762.03

$35,147,514.74

$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

29,580.63

.00

51,686.67

1,744,313.33

3

249,783.39

5811 - Totals

$1,796,000.00

$0.00

$1,796,000.00

$29,580.63

$0.00

$51,686.67

$1,744,313.33

3%

$249,783.39

Transfers Out Totals

$1,796,000.00

$0.00

$1,796,000.00

$29,580.63

$0.00

$51,686.67

$1,744,313.33

3%

$249,783.39

EXPENSE TOTALS

$1,796,000.00

$0.00

$1,796,000.00

$29,580.63

$0.00

$51,686.67

$1,744,313.33

3%

$249,783.39

Division 9711 - Operating Transfer Out Totals

($1,796,000.00)

$0.00

($1,796,000.00)

($29,580.63)

$0.00

($51,686.67)

($1,744,313.33)

3%

($249,783.39)

Department 611 - Water Totals

($1,796,000.00)

$0.00

($1,796,000.00)

($29,580.63)

$0.00

($51,686.67)

($1,744,313.33)

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

$29,580.63

$0.00

$51,686.67

$7,917,363.33

170,000.00

.00

170,000.00

.00

13,896.54

72,441.50

83,661.96

$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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51

143,661.96

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Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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

$0.00

$13,896.54

$72,441.50

$83,661.96

51%

$143,661.96

EXPENSE TOTALS

$170,000.00

$0.00

$170,000.00

$0.00

$13,896.54

$72,441.50

$83,661.96

51%

$143,661.96

Division 9511 - Design Engineering Totals

($170,000.00)

$0.00

($170,000.00)

$0.00

($13,896.54)

($72,441.50)

($83,661.96)

51%

($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

82.93

.00

353,090.71

3,576,909.29

9

288,212.88

5811 - Totals

$3,930,000.00

$0.00

$3,930,000.00

$82.93

$0.00

$353,090.71

$3,576,909.29

9%

$288,212.88

Transfers Out Totals

$3,930,000.00

$0.00

$3,930,000.00

$82.93

$0.00

$353,090.71

$3,576,909.29

9%

$288,212.88

EXPENSE TOTALS

$3,930,000.00

$0.00

$3,930,000.00

$82.93

$0.00

$353,090.71

$3,576,909.29

9%

$288,212.88

Division 9711 - Operating Transfer Out Totals

($3,930,000.00)

$0.00

($3,930,000.00)

($82.93)

$0.00

($353,090.71)

($3,576,909.29)

9%

($288,212.88)

Department 621 - Sewer Totals

($4,100,000.00)

$0.00

($4,100,000.00)

($82.93)

($13,896.54)

($425,532.21)

($3,660,571.25)

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

$82.93

$13,896.54

$425,532.21

$6,942,441.25

548,140.00

.00

548,140.00

41,786.85

.00

342,784.32

205,355.68

63

495,998.38

.00

.00

.00

391.95

.00

4,487.47

(4,487.47)

+++

13,407.11

110.00

.00

110.00

6.81

.00

61.48

48.52

56

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

3,195.37

.00

26,304.59

16,145.41

62

38,409.96

5213

Med & Dent Ins

125,570.00

.00

125,570.00

7,880.39

.00

62,108.50

63,461.50

49

103,941.73

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Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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

8,816.11

.00

65,978.58

56,951.42

54

82,600.40

5214.600

PERS 6%

32,910.00

.00

32,910.00

2,417.43

.00

18,067.09

14,842.91

55

29,228.29

5214.800

DEFERED COMP - CITY

12,750.00

.00

12,750.00

627.80

.00

5,964.23

6,785.77

47

7,924.64

$168,590.00

$0.00

$168,590.00

$11,861.34

$0.00

$90,009.90

$78,580.10

53%

$119,753.33

5214 - Totals
5215

Long Term Disability Ins

890.00

.00

890.00

66.22

.00

506.26

383.74

57

851.68

5216

Unemployment Insurance

3,290.00

.00

3,290.00

42.13

.00

346.85

2,943.15

11

1,408.10

5217

Life Insurance

5218

Paid Family Leave Insurance

Personnel Services Totals

580.00

.00

580.00

45.46

.00

347.35

232.65

60

571.24

2,180.00

.00

2,180.00

168.71

.00

1,387.14

792.86

64

1,936.55

$891,800.00

$0.00

$891,800.00

$65,445.23

$0.00

$528,343.86

$363,456.14

59%

$776,376.46

Materials & Services
5315

Computer Supplies

42,000.00

.00

42,000.00

1,569.13

.00

27,172.39

14,827.61

65

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

78.17

60.99

365.56

573.45

43

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

62.24

.00

691.34

108.66

86

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

2,245.09

1,461.43

105,966.31

(7,427.74)

107

105,665.08

5421

Telephone/Data

43,000.00

.00

43,000.00

685.08

220.17

4,443.56

38,336.27

11

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

1,757.17

4,380.98

14,891.87

(2,272.85)

113

15,608.33

5433

Mileage

1,000.00

.00

1,000.00

49.70

.00

49.70

950.30

5

1,135.87

5446

Software Licenses

484,000.00

.00

484,000.00

26,828.45

8,570.70

498,794.75

(23,365.45)

105

478,553.17

5448

Internal Rent

18,700.00

.00

18,700.00

1,558.33

.00

14,024.97

4,675.03

75

18,050.04

5449

Leases - Other

34,000.00

.00

34,000.00

2,539.80

7,619.40

18,829.36

7,551.24

78

36,305.91

5461

Auto Insurance

670.00

.00

670.00

55.83

.00

502.47

167.53

75

780.00

5464

Workers' Comp

4,490.00

.00

4,490.00

374.17

.00

3,367.53

1,122.47

75

4,149.96

5465

General Liability Insurance

13,980.00

.00

13,980.00

1,165.00

.00

10,485.00

3,495.00

75

11,030.04

5471

Equipment Repair & Maint

7,500.00

.00

7,500.00

.00

.00

5,728.25

1,771.75

76

8,982.70

5492

Registrations/Training

15,000.00

.00

15,000.00

196.80

60.00

3,419.71

11,520.29

23

9,619.72

$878,990.00

$0.00

$878,990.00

$39,164.96

$22,373.67

$802,449.88

$54,166.45

94%

$863,248.55

8,000.00

.00

8,000.00

.00

6,373.78

.00

1,626.22

80

.00

Materials & Services Totals
Capital Outlay
5641

Office Furniture & Equip

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102

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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

$6,373.78

$9,040.00

$52,586.22

23%

$12,908.13

EXPENSE TOTALS

$1,838,790.00

$0.00

$1,838,790.00

$104,610.19

$28,747.45

$1,339,833.74

$470,208.81

74%

$1,652,533.14

Division 1921 - Information Technology Totals

($1,838,790.00)

$0.00

($1,838,790.00)

($104,610.19)

($28,747.45)

($1,339,833.74)

($470,208.81)

74%

($1,652,533.14)

Department 152 - IT Totals

($1,838,790.00)

$0.00

($1,838,790.00)

($104,610.19)

($28,747.45)

($1,339,833.74)

($470,208.81)

74%

($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

$104,610.19

$28,747.45

$1,339,833.74

$810,588.81

62,490.00

.00

62,490.00

4,876.66

.00

44,825.13

17,664.87

72

56,147.32

.00

.00

.00

.34

.00

29.68

(29.68)

+++

16.45

10.00

.00

10.00

.72

.00

6.17

3.83

62

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

384.04

.00

3,509.89

1,360.11

72

4,872.04

5213

Med & Dent Ins

3,930.00

.00

3,930.00

330.77

.00

2,785.77

1,144.23

71

3,641.72

5214.100

PERS - City

14,400.00

.00

14,400.00

1,114.15

.00

10,173.94

4,226.06

71

10,336.47

5214.600

PERS 6%

3,770.00

.00

3,770.00

306.16

.00

2,794.96

975.04

74

3,661.32

5214.800

DEFERED COMP - CITY

1,040.00

.00

1,040.00

225.19

.00

1,724.90

(684.90)

166

1,235.49

$19,210.00

$0.00

$19,210.00

$1,645.50

$0.00

$14,693.80

$4,516.20

76%

$15,233.28

5214

5214 - Totals
5215

Long Term Disability Ins

90.00

.00

90.00

8.73

.00

69.13

20.87

77

123.16

5216

Unemployment Insurance

380.00

.00

380.00

4.90

.00

44.91

335.09

12

226.17

5217

Life Insurance

60.00

.00

60.00

5.95

.00

47.34

12.66

79

82.12

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103

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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

19.49

.00

179.27

70.73

72

324.44

$91,290.00

$0.00

$91,290.00

$7,277.10

$0.00

$66,191.09

$25,098.91

73%

$80,679.28

Materials & Services
5414

Accounting/Auditing

5419

Other Professional Serv

800.00

.00

800.00

62.24

.00

691.34

108.66

86

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

115.25

134.75

46

.00

Mileage

500.00

.00

500.00

55.10

.00

253.90

246.10

51

187.33

5439

Travel

5461

Auto Insurance

600.00

.00

600.00

.00

.00

.00

600.00

0

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

1,893.00

5,766.57

7,340.43

51

4,179.80

5469

Other Insurance Costs

20,000.00

.00

20,000.00

113.21

.00

24,250.81

(4,250.81)

121

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

$0.00

$1,032,960.00

$230.55

$1,893.00

$1,026,262.22

$4,804.78

100%

$946,261.83

EXPENSE TOTALS

$1,124,250.00

$0.00

$1,124,250.00

$7,507.65

$1,893.00

$1,092,453.31

$29,903.69

97%

$1,026,941.11

Division 1581 - Risk Management Totals

($1,124,250.00)

$0.00

($1,124,250.00)

($7,507.65)

($1,893.00)

($1,092,453.31)

($29,903.69)

97%

($1,026,941.11)

Department 131 - City Recorder Totals

($1,124,250.00)

$0.00

($1,124,250.00)

($7,507.65)

($1,893.00)

($1,092,453.31)

($29,903.69)

97%

($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

.00

427,400.00

.00

.00

.00

427,400.00

0

.00

$427,400.00

$0.00

$427,400.00

$0.00

$0.00

$0.00

$427,400.00

0%

$0.00

EXPENSE TOTALS

$427,400.00

$0.00

$427,400.00

$0.00

$0.00

$0.00

$427,400.00

0%

$0.00

Division 9971 - Equity Totals

($427,400.00)

$0.00

($427,400.00)

$0.00

$0.00

$0.00

($427,400.00)

0%

$0.00

Department 901 - Ending Fund Balance Totals

($427,400.00)

$0.00

($427,400.00)

$0.00

$0.00

$0.00

($427,400.00)

0%

Fund 581 - Insurance Fund Totals

$1,551,650.00

$0.00

$1,551,650.00

$7,507.65

$1,893.00

$1,092,453.31

$457,303.69

$0.00
$1,026,941.11

Fund 591 - Equipment Replacement Fund
Department 611 - Water
Division 9211 - Equipment Purchases
EXPENSE

Capital Outlay

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104

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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

59,681.33

.00

59,681.33

552,028.67

10

6,128.65

$611,710.00

$0.00

$611,710.00

$59,681.33

$0.00

$59,681.33

$552,028.67

10%

$6,128.65

EXPENSE TOTALS

$611,710.00

$0.00

$611,710.00

$59,681.33

$0.00

$59,681.33

$552,028.67

10%

$6,128.65

Division 9211 - Equipment Purchases Totals

($611,710.00)

$0.00

($611,710.00)

($59,681.33)

$0.00

($59,681.33)

($552,028.67)

10%

($6,128.65)

Department 611 - Water Totals

($611,710.00)

$0.00

($611,710.00)

($59,681.33)

$0.00

($59,681.33)

($552,028.67)

10%

($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

159,259.48

68,516.78

181,103.89

289,009.33

46

.00

$538,630.00

$0.00

$538,630.00

$159,259.48

$68,516.78

$181,103.89

$289,009.33

46%

$0.00

EXPENSE TOTALS

$538,630.00

$0.00

$538,630.00

$159,259.48

$68,516.78

$181,103.89

$289,009.33

46%

$0.00

Division 9211 - Equipment Purchases Totals

($538,630.00)

$0.00

($538,630.00)

($159,259.48)

($68,516.78)

($181,103.89)

($289,009.33)

46%

$0.00

Department 621 - Sewer Totals

($538,630.00)

$0.00

($538,630.00)

($159,259.48)

($68,516.78)

($181,103.89)

($289,009.33)

46%

$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

59,681.34

.00

104,235.44

323,964.56

24

39,741.00

$428,200.00

$0.00

$428,200.00

$59,681.34

$0.00

$104,235.44

$323,964.56

24%

$39,741.00

EXPENSE TOTALS

$428,200.00

$0.00

$428,200.00

$59,681.34

$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)

($59,681.34)

$0.00

($104,235.44)

($323,964.56)

24%

($39,741.00)

Department 631 - Maintenance Totals

($428,200.00)

$0.00

($428,200.00)

($59,681.34)

$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

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105

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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

$278,622.15

$68,516.78

$345,020.66

$1,197,892.56

$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 Karen AIC on 04/07/2026 05:35:15 PM

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106

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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

16,536.63

.00

148,603.42

58,336.58

72

168,486.88

.00

.00

.00

2.81

.00

80.03

(80.03)

+++

174.52

20.00

.00

20.00

2.10

.00

20.16

(.16)

101

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

1,282.20

.00

11,437.35

4,862.65

70

12,951.10

5213

Med & Dent Ins

30,510.00

.00

30,510.00

2,391.00

.00

19,881.85

10,628.15

65

24,487.70

5214.100

PERS - City

41,020.00

.00

41,020.00

3,776.20

.00

33,549.50

7,470.50

82

26,841.42

5214.600

PERS 6%

10,560.00

.00

10,560.00

1,032.10

.00

9,160.55

1,399.45

87

9,373.39

5214.800

DEFERED COMP - CITY

8,580.00

.00

8,580.00

654.02

.00

6,267.87

2,312.13

73

7,218.60

$60,160.00

$0.00

$60,160.00

$5,462.32

$0.00

$48,977.92

$11,182.08

81%

$43,433.41

5214

5214 - Totals
5215

Long Term Disability Ins

320.00

.00

320.00

28.15

.00

225.62

94.38

71

300.00

5216

Unemployment Insurance

1,260.00

.00

1,260.00

16.57

.00

148.83

1,111.17

12

526.75

5217

Life Insurance

230.00

.00

230.00

19.27

.00

154.49

75.51

67

199.77

5218

Paid Family Leave Insurance

800.00

.00

800.00

66.21

.00

592.68

207.32

74

623.46

$316,540.00

$0.00

$316,540.00

$25,807.26

$0.00

$230,122.35

$86,417.65

73%

$251,208.54

Personnel Services Totals
Materials & Services
5414

Accounting/Auditing

4,040.00

.00

4,040.00

373.46

.00

4,148.06

(108.06)

103

4,290.00

5419

Other Professional Serv

90,000.00

.00

90,000.00

8,232.00

9,025.00

33,399.93

47,575.07

47

56,531.44

5428

IT Support

10,730.00

.00

10,730.00

894.17

.00

8,047.53

2,682.47

75

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

832.50

277.50

75

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

$9,592.13

$10,010.00

$130,101.61

$504,768.39

22%

$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

60.00

3,350.00

33,972.78

97,677.22

28

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

$60.00

$3,350.00

$33,972.78

$97,677.22

28%

$1,401,064.60

Capital Outlay Totals

Run by Karen AIC on 04/07/2026 05:35:15 PM

Page 57 of 58

107

Expense Budget Performance Report
Fiscal Year to Date 03/31/26
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

$35,459.39

$13,360.00

Division 7200 - URA Totals

($1,962,820.00)

$0.00

($1,962,820.00)

($35,459.39)

($13,360.00)

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

$501,564.64

$1,447,895.36

26%

$2,304,872.40

($501,564.64)

($1,447,895.36)

26%

($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)

($35,459.39)

($13,360.00)

($501,564.64)

($4,197,895.36)

11%

($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

$35,459.39

$13,360.00

$501,564.64

$4,996,935.36

$2,304,872.40

Grand Totals

$231,558,040.00

$0.00

$231,558,040.00

$4,310,366.34

$18,738,556.84

$37,675,090.89

$175,144,392.27

$49,772,792.16

Run by Karen AIC on 04/07/2026 05:35:15 PM

$0.00

Page 58 of 58

108

Year-to-Date Revenue for All Funds

109

Revenue All Funds

Fiscal Year to Date 03/31/26
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

304,069.80

.00

14,656,057.73

(106,057.73)

101

13,425,680.60

240,000.00

.00

240,000.00

10,046.94

.00

217,367.44

22,632.56

91

249,886.06

.00

.00

.00

.00

.00

.00

.00

+++

33,174.00

500,000.00

.00

500,000.00

21,071.28

.00

262,747.68

237,252.32

53

453,900.93

$15,290,000.00

$0.00

$15,290,000.00

$335,188.02

$0.00

$15,136,172.85

$153,827.15

99%

$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

4,870.00

.00

32,755.00

12,245.00

73

47,435.00

3213

RoW Utility License

1,500.00

.00

1,500.00

300.00

.00

2,400.00

(900.00)

160

1,500.00

3219

Other License

3,000.00

.00

3,000.00

635.00

.00

1,640.00

1,360.00

55

2,821.00

3220

Taxicab Permits

2,200.00

.00

2,200.00

.00

.00

2,215.00

(15.00)

101

1,505.00

$51,700.00

$0.00

$51,700.00

$5,805.00

$0.00

$39,010.00

$12,690.00

75%

$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

83,908.00

.00

118,325.00

381,675.00

24

483,000.00

3362

State Liquor Proration

515,000.00

.00

515,000.00

30,376.00

.00

320,887.50

194,112.50

62

439,886.98

3363

State Cigarette Tax

19,000.00

.00

19,000.00

1,132.70

.00

10,911.69

8,088.31

57

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

12,114.75

.00

35,932.85

4,067.15

90

45,203.56

Intergovernmental Totals

$1,674,000.00

$0.00

$1,674,000.00

$127,531.45

$0.00

$674,067.90

$999,932.10

40%

$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

5,122.65

(5,122.65)

+++

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

3,490.00

(3,490.00)

+++

6,423.83

3226.006

RoW Franchise Revenue - LS Networks

.00

.00

.00

.00

.00

814.80

(814.80)

+++

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

14.96

(14.96)

+++

30.38

Run by Karen AIC on 04/07/2026 05:37:34 PM

Page 1 of 22

110

Revenue Budget Performance Report
Fiscal Year to Date 03/31/26
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

5,884.46

(5,884.46)

+++

13,476.00

3226.013

RoW Franchise Revenue - CenturyLink

.00

.00

.00

.00

.00

2,098.50

(2,098.50)

+++

6,014.33

3226.014

RoW Franchise Revenue - Level3

.00

.00

.00

.00

.00

3,909.55

(3,909.55)

+++

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

343.58

(343.58)

+++

330.45

3226.017

RoW Franchise Revenue - RingCentral

.00

.00

.00

.00

.00

278.98

(278.98)

+++

2,780.27

3226.021

RoW Franchise Revenue - GreatCall

.00

.00

.00

.00

.00

292.59

(292.59)

+++

969.13

3226.022

RoW Franchise Revenue - Clear Rate Communications

.00

.00

.00

.00

.00

94.72

(94.72)

+++

232.45

3226.023

RoW Franchise Revenue - Calpine Energy

.00

.00

.00

.00

.00

35,180.88

(35,180.88)

+++

89,343.16

3226.025

RoW Franchise Revenue - Constellation New Energy

.00

.00

.00

.00

.00

15,166.27

(15,166.27)

+++

28,038.25

3226.026

RoW Franchise Revenue - DataVision Telecom

.00

.00

.00

.00

.00

3,228.98

(3,228.98)

+++

7,442.65

3226.028

RoW Franchise Revenue - Spectrotel, Inc.

.00

.00

.00

.00

.00

239.24

(239.24)

+++

371.93

3226.029

RoW Franchise Revenue - MetTel

.00

.00

.00

.00

.00

702.33

(702.33)

+++

803.65

3226.030

RoW Franchise Revenue - Nextiva Inc

.00

.00

.00

.00

.00

463.33

(463.33)

+++

424.37

3226.031

RoW Franchise Revenue - iWireless

.00

.00

.00

.00

.00

87.00

(87.00)

+++

123.11

3226.032

RoW Franchise Revenue - Marconi

.00

.00

.00

.00

.00

30.87

(30.87)

+++

71.96

3226.034

RoW Franchise Revenue - Ooma

.00

.00

.00

.00

.00

355.63

(355.63)

+++

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

24,695.45

(24,695.45)

+++

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

38.33

(38.33)

+++

60.68

3226.040

RoW Franchise Revenue - Interface Security Systems

.00

.00

.00

.00

.00

20.40

(20.40)

+++

40.43

3226.041

RoW Franchise Revenue - Mint Mobile

.00

.00

.00

.00

.00

83.57

(83.57)

+++

364.68

3226.042

RoW Franchise Revenue - GreenFly Networks

.00

.00

.00

.00

.00

166.14

(166.14)

+++

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

12.42

(12.42)

+++

19.56

3226.045

RoW Franchise Revenue - Simple VoIP LLC

.00

.00

.00

.00

.00

44.58

(44.58)

+++

112.88

3226.047

RoW Franchise Revenue - Plintron

.00

.00

.00

.00

.00

.17

(.17)

+++

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 Karen AIC on 04/07/2026 05:37:34 PM

Page 2 of 22

111

Revenue Budget Performance Report
Fiscal Year to Date 03/31/26
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

183.91

(183.91)

+++

142.04

3226.056

RoW Franchise Revenue - Sangoma

.00

.00

.00

.00

.00

25.24

(25.24)

+++

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

27.10

(27.10)

+++

44.83

3226.059

RoW Franchise Revenue - Air Voice Wireless
3226 - Totals

.00

.00

.00

1.41

.00

1.41

(1.41)

+++

.00

$265,000.00

$0.00

$265,000.00

$1.41

$0.00

$103,995.03

$161,004.97

39%

$237,033.48

3228
3228.003

PGE Franchise Fees

975,000.00

.00

975,000.00

.00

.00

.00

975,000.00

0

978,719.14

3228.004

NW Natural Franchise Fees

240,000.00

.00

240,000.00

.00

.00

89,007.29

150,992.71

37

253,520.93

3228.006

Republic Services Franchise Fees

370,000.00

.00

370,000.00

.00

.00

190,448.45

179,551.55

51

391,352.63

3228.007

Wave Broadband Franchise Fees

40,000.00

.00

40,000.00

.00

.00

18,692.80

21,307.20

47

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

$0.00

$0.00

$298,148.54

$1,326,851.46

18%

$1,664,432.15
299,092.22

3228 - Totals
3243
3243.470

General Right of Way - Water

321,800.00

.00

321,800.00

21,896.73

.00

248,491.39

73,308.61

77

3243.472

General Right of Way - Sewer

593,370.00

.00

593,370.00

47,039.36

.00

439,177.46

154,192.54

74

582,010.51

3243 - Totals

$915,170.00

$0.00

$915,170.00

$68,936.09

$0.00

$687,668.85

$227,501.15

75%

$881,102.73

Franchise Fees Totals

$2,805,170.00

$0.00

$2,805,170.00

$68,937.50

$0.00

$1,089,812.42

$1,715,357.58

39%

$2,782,568.36

Miscellaneous Revenue
3611

Interest from Investments

525,000.00

.00

525,000.00

79,982.13

.00

459,010.06

65,989.94

87

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

3,032.85

.00

(10,525.39)

10,525.39

+++

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

.00

.00

7.50

(7.50)

+++

4.10

$0.00

$0.00

$0.00

$0.00

$0.00

$7.50

($7.50)

+++

$4.10

.00

.00

.00

(.96)

.00

328.63

(328.63)

+++

76.43

70,000.00

.00

70,000.00

5,697.98

.00

83,457.86

(13,457.86)

119

102,365.55

$615,000.00

$0.00

$615,000.00

$88,712.00

$0.00

$682,278.66

($67,278.66)

111%

$911,389.09

Transfers In
3971
3971.136

Transfer from American Rescue Plan Fund

.00

.00

.00

.00

.00

.00

.00

+++

643,949.99

3971.250

Transfer from GO Debt Service Fund

.00

.00

.00

.00

.00

.00

.00

+++

41,692.18

Run by Karen AIC on 04/07/2026 05:37:34 PM

Page 3 of 22

112

Revenue Budget Performance Report
Fiscal Year to Date 03/31/26
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

$685,642.17

Fund 001 - General Fund
Department 000 - Revenue
REVENUE

Transfers In
3971 - Totals

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

+++

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

$626,173.97

$0.00

$17,621,374.93

$16,324,985.07

52%

$19,961,381.67

Department 000 - Revenue Totals

$33,946,360.00

$0.00

$33,946,360.00

$626,173.97

$0.00

$17,621,374.93

$16,324,985.07

52%

$19,961,381.67

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

1,568.00

.00

14,364.00

786.00

95

22,484.00

$15,150.00

$0.00

$15,150.00

$1,568.00

$0.00

$14,364.00

$786.00

95%

$22,484.00

Fines and Forfeits
3530

Court Fines from Other Jurisdictions

24,750.00

.00

24,750.00

2,721.57

.00

15,264.97

9,485.03

62

26,933.53

3531

Court Fines

525,000.00

.00

525,000.00

41,124.96

.00

271,025.99

253,974.01

52

410,004.57

Fines and Forfeits Totals

$549,750.00

$0.00

$549,750.00

$43,846.53

$0.00

$286,290.96

$263,459.04

52%

$436,938.10

REVENUE TOTALS

$564,900.00

$0.00

$564,900.00

$45,414.53

$0.00

$300,654.96

$264,245.04

53%

$459,422.10

Department 101 - Administration Totals

$564,900.00

$0.00

$564,900.00

$45,414.53

$0.00

$300,654.96

$264,245.04

53%

$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

.00

.00

49,465.08

39,534.92

56

253,681.78

$119,000.00

$0.00

$119,000.00

$0.00

$0.00

$61,433.08

$57,566.92

52%

$253,681.78

23,809.75

Intergovernmental Totals
Charges for Goods and Services
3421
3421

Police Reimbursements

15,000.00

.00

15,000.00

918.09

.00

14,208.71

791.29

95

3421.001

Reimbursements School District

105,000.00

.00

105,000.00

.00

.00

52,500.00

52,500.00

50

84,110.98

$120,000.00

$0.00

$120,000.00

$918.09

$0.00

$66,708.71

$53,291.29

56%

$107,920.73

3421 - Totals

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113

Revenue Budget Performance Report
Fiscal Year to Date 03/31/26
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

$120,000.00

$0.00

$120,000.00

$918.09

$0.00

$66,708.71

$53,291.29

56%

$107,920.73

Fund 001 - General Fund
Department 211 - Police
REVENUE

Charges for Goods and Services Totals
Fines and Forfeits
3531
3531.101

Police Training Surcharge
3531 - Totals

18,000.00

.00

18,000.00

1,484.00

.00

10,471.21

7,528.79

58

16,379.96

$18,000.00

$0.00

$18,000.00

$1,484.00

$0.00

$10,471.21

$7,528.79

58%

$16,379.96
27,946.00

3532

Towing Fee

20,000.00

.00

20,000.00

4,350.00

.00

22,800.00

(2,800.00)

114

3533

Alarm Fee

500.00

.00

500.00

.00

.00

(15.00)

515.00

-3

(90.00)

$38,500.00

$0.00

$38,500.00

$5,834.00

$0.00

$33,256.21

$5,243.79

86%

$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

3,000.00

.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

230.00

.00

797.00

2,703.00

23

33,128.79

Miscellaneous Revenue Totals

$6,000.00

$0.00

$6,000.00

$3,230.00

$0.00

$3,797.00

$2,203.00

63%

$58,428.79

REVENUE TOTALS

$283,500.00

$0.00

$283,500.00

$9,982.09

$0.00

$165,195.00

$118,305.00

58%

$464,267.26

Department 211 - Police Totals

$283,500.00

$0.00

$283,500.00

$9,982.09

$0.00

$165,195.00

$118,305.00

58%

$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

90,871.12

21,058.88

81

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

$120,343.52

($3,133.52)

103%

$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

.00

.00

1,211.75

4,068.25

23

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

3472

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

4,320.00

.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

3471

3471 - Totals
3473

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Page 5 of 22

114

Revenue Budget Performance Report
Fiscal Year to Date 03/31/26
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/

3,000.00

.00

3,000.00

.00

.00

3,500.00

.00

.00

.00

.00

.00

1,586.00

2,000.00

.00

2,000.00

842.50

.00

4,407.25

(2,407.25)

220

745.00

$26,500.00

$0.00

$26,500.00

$5,162.50

$0.00

$20,932.50

$5,567.50

79%

$16,021.90

Transactions

Rec'd

Prior Year Total

(500.00)

117

3,500.00

(1,586.00)

+++

637.00

Fund 001 - General Fund
Department 411 - Community Services
REVENUE

Charges for Goods and Services
3473
3473.106

Recreation - Sponsorship Revenue

3473.110

Arts & Culture

3473.111

Active Adult
3473 - Totals

3474
3474

Event Admission & Vendor Fees

1,500.00

.00

1,500.00

.00

.00

.00

1,500.00

0

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

$0.00

$0.00

$64,655.87

$1,844.13

97%

$38,297.84

3474 - Totals
3476
3476

Event Sponsorships

12,000.00

.00

12,000.00

.00

.00

1,600.00

10,400.00

13

16,952.38

3476.099

Fiesta Event Sponsorships

95,000.00

.00

95,000.00

.00

.00

44,226.19

50,773.81

47

134,988.26

$107,000.00

$0.00

$107,000.00

$0.00

$0.00

$45,826.19

$61,173.81

43%

$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

$5,162.50

$0.00

$191,031.43

$165,238.57

54%

$421,715.34

350.00

.00

350.00

21.30

.00

240.03

109.97

69

240.06

Fines and Forfeits Totals

$350.00

$0.00

$350.00

$21.30

$0.00

$240.03

$109.97

69%

$240.06

3476 - Totals

Fines and Forfeits
3536

Library Fines

Miscellaneous Revenue
3625

Facilities Rent

18,000.00

.00

18,000.00

1,565.50

.00

15,399.76

2,600.24

86

17,120.00

3651

Internal Rent Revenue

85,060.00

.00

85,060.00

7,088.33

.00

63,794.97

21,265.03

75

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

131.97

.00

1,053.59

(1,053.59)

+++

3,232.13

3698.102

Library

.00

.00

.00

.00

.00

(7.40)

7.40

+++

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

$0.00

$0.00

($52.65)

$52.65

+++

$103.77

3699
3699

Other Miscellaneous Income

1,000.00

.00

1,000.00

.00

.00

.00

1,000.00

0

.00

3699.102

Library

6,000.00

.00

6,000.00

898.41

.00

6,888.52

(888.52)

115

6,771.57

3699.104

Recreation
3699 - Totals

.00

.00

.00

.00

.00

720.00

(720.00)

+++

250.00

$7,000.00

$0.00

$7,000.00

$898.41

$0.00

$7,608.52

($608.52)

109%

$7,021.57

Run by Karen AIC on 04/07/2026 05:37:34 PM

Page 6 of 22

115

Revenue Budget Performance Report
Fiscal Year to Date 03/31/26
Include Rollup Account and Rollup to Account

Account

Adopted

Budget

Amended

Current Month

YTD

YTD

Budget

Amendments

Budget

Transactions

Encumbrances

Transactions

Miscellaneous Revenue Totals

$110,060.00

$0.00

$110,060.00

$9,684.21

$0.00

REVENUE TOTALS

$583,890.00

$0.00

$583,890.00

$42,850.26

$0.00

Department 411 - Community Services Totals

$583,890.00

$0.00

$583,890.00

$42,850.26

$0.00

$399,659.47

Account Description

Budget - YTD % Used/
Transactions

Rec'd

Prior Year Total

$88,044.49

$22,015.51

80%

$105,657.43

$399,659.47

$184,230.53

68%

$641,509.55

$184,230.53

68%

$641,509.55

141,482.88

Fund 001 - General Fund
Department 411 - Community Services
REVENUE

Department 511 - Planning
REVENUE

Licenses and Permits
3451

T&E Planning Develop Fee

225,000.00

.00

225,000.00

7,147.29

.00

77,340.22

147,659.78

34

3456

Planning Fees

200,000.00

.00

200,000.00

22,252.00

.00

272,832.98

(72,832.98)

136

277,830.50

Licenses and Permits Totals

$425,000.00

$0.00

$425,000.00

$29,399.29

$0.00

$350,173.20

$74,826.80

82%

$419,313.38

REVENUE TOTALS

$425,000.00

$0.00

$425,000.00

$29,399.29

$0.00

$350,173.20

$74,826.80

82%

$419,313.38

Department 511 - Planning Totals

$425,000.00

$0.00

$425,000.00

$29,399.29

$0.00

$350,173.20

$74,826.80

82%

$419,313.38

Department 651 - Engineering
REVENUE

Licenses and Permits
3221
3221.111

Demo Permits
3221 - Totals

.00

.00

.00

150.00

.00

750.00

(750.00)

+++

450.00

$0.00

$0.00

$0.00

$150.00

$0.00

$750.00

($750.00)

+++

$450.00
197,778.37

3224

R/W Construction Permits

40,000.00

.00

40,000.00

160,297.75

.00

201,538.76

(161,538.76)

504

3451

T&E Planning Develop Fee

50,000.00

.00

50,000.00

3,574.71

.00

38,681.76

11,318.24

77

70,762.62

$90,000.00

$0.00

$90,000.00

$164,022.46

$0.00

$240,970.52

($150,970.52)

268%

$268,990.99

Licenses and Permits Totals
Intergovernmental
3656

Engineering Internal Project WO Revenue

120,000.00

.00

120,000.00

4,054.16

.00

61,148.27

58,851.73

51

91,792.79

Intergovernmental Totals

$120,000.00

$0.00

$120,000.00

$4,054.16

$0.00

$61,148.27

$58,851.73

51%

$91,792.79
$360,783.78

REVENUE TOTALS

$210,000.00

$0.00

$210,000.00

$168,076.62

$0.00

$302,118.79

($92,118.79)

144%

Department 651 - Engineering Totals

$210,000.00

$0.00

$210,000.00

$168,076.62

$0.00

$302,118.79

($92,118.79)

144%

Fund 001 - General Fund Totals

$36,173,650.00

$0.00

$36,173,650.00

$921,896.76

$0.00

$19,210,176.35

$16,963,473.65

$360,783.78
$22,478,447.74

Fund 110 - Transit Fund
Department 000 - Revenue
REVENUE

Fund Balance
3081

Beginning Fund Balance

Fund Balance Totals

1,143,580.00

.00

1,143,580.00

.00

.00

.00

1,143,580.00

0

.00

$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

252,469.00

.00

252,469.00

1,571,681.00

14

.00

Intergovernmental
3332

Federal Grants

3333
3333.601

5310 Discretionary Ops

62,300.00

.00

62,300.00

.00

.00

33,354.00

28,946.00

54

86,653.00

3333.603

5311 Formula Operation

187,150.00

.00

187,150.00

.00

.00

77,515.00

109,635.00

41

202,655.00

Run by Karen AIC on 04/07/2026 05:37:34 PM

Page 7 of 22

116

Revenue Budget Performance Report
Fiscal Year to Date 03/31/26
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 000 - Revenue
REVENUE

Intergovernmental
3333
3333.605

Veh Prev Maint
3333 - Totals

3341

State Grants

3345

Statewide Transit

Intergovernmental Totals

58,700.00

.00

58,700.00

.00

.00

39,156.00

19,544.00

67

26,434.00

$308,150.00

$0.00

$308,150.00

$0.00

$0.00

$150,025.00

$158,125.00

49%

$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

202,904.00

.00

366,145.00

669,345.00

35

611,514.00

$3,412,560.00

$0.00

$3,412,560.00

$455,373.00

$0.00

$768,639.00

$2,643,921.00

23%

$927,256.00

30,000.00

.00

30,000.00

4,392.02

.00

33,499.62

(3,499.62)

112

36,033.86

.00

.00

.00

132.40

.00

(1,179.40)

1,179.40

+++

4,314.77

9,000.00

.00

9,000.00

512.00

.00

3,822.62

5,177.38

42

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

1,587.52

(1,587.52)

+++

.00

$39,000.00

$0.00

$39,000.00

$5,036.42

$0.00

$43,180.36

($4,180.36)

111%

$353,245.06

150,000.00

.00

150,000.00

12,500.00

.00

112,500.00

37,500.00

75

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

$112,500.00

$37,500.00

75%

$279,000.00

Transfers In Totals

$150,000.00

$0.00

$150,000.00

$12,500.00

$0.00

$112,500.00

$37,500.00

75%

$279,000.00

REVENUE TOTALS

$4,745,140.00

$0.00

$4,745,140.00

$472,909.42

$0.00

$924,319.36

$3,820,820.64

19%

$1,559,501.06

Department 000 - Revenue Totals

$4,745,140.00

$0.00

$4,745,140.00

$472,909.42

$0.00

$924,319.36

$3,820,820.64

19%

$1,559,501.06

Fund 110 - Transit Fund Totals

$4,745,140.00

$0.00

$4,745,140.00

$472,909.42

$0.00

$924,319.36

$3,820,820.64

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

47,626.11

.00

469,167.72

830,832.28

36

877,095.75

3221.102

Mechanical Permits

190,000.00

.00

190,000.00

8,457.80

.00

74,521.90

115,478.10

39

145,895.26

3221.105

Plan Check Fees

1,100,000.00

.00

1,100,000.00

73,371.55

.00

539,515.97

560,484.03

49

649,160.05

3221.106

Fire Check Fees

400,000.00

.00

400,000.00

4,461.34

.00

93,317.53

306,682.47

23

109,605.25

3221.109

Plan Check--Mechanical

60,000.00

.00

60,000.00

2,027.40

.00

27,267.80

32,732.20

45

27,931.00

3221.110

CET Administrative Fee

64,000.00

.00

64,000.00

2,513.29

.00

23,536.65

40,463.35

37

47,760.89

Run by Karen AIC on 04/07/2026 05:37:34 PM

Page 8 of 22

117

Revenue Budget Performance Report
Fiscal Year to Date 03/31/26
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
3221.111

Demo Permits

2,000.00

.00

2,000.00

150.00

.00

750.00

1,250.00

38

450.00

3221 - Totals

$3,116,000.00

$0.00

$3,116,000.00

$138,607.49

$0.00

$1,228,077.57

$1,887,922.43

39%

$1,857,898.20

Licenses and Permits Totals

$3,116,000.00

$0.00

$3,116,000.00

$138,607.49

$0.00

$1,228,077.57

$1,887,922.43

39%

$1,857,898.20

1,600,000.00

.00

1,600,000.00

60,318.87

.00

564,878.21

1,035,121.79

35

1,146,261.06

190,000.00

.00

190,000.00

9,186.52

.00

67,710.40

122,289.60

36

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

$69,505.39

$0.00

$632,588.61

$1,158,411.39

35%

$1,268,911.67

Intergovernmental Totals

$1,791,000.00

$0.00

$1,791,000.00

$69,505.39

$0.00

$632,588.61

$1,158,411.39

35%

$1,268,911.67

250,000.00

.00

250,000.00

41,001.17

.00

294,489.70

(44,489.70)

118

390,509.25

.00

.00

.00

1,411.33

.00

(8,676.21)

8,676.21

+++

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

$42,412.50

$0.00

$285,848.49

($34,848.49)

114%

$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

$250,525.38

$0.00

$2,146,514.67

$11,447,245.33

16%

$3,568,878.06

Department 000 - Revenue Totals

$13,593,760.00

$0.00

$13,593,760.00

$250,525.38

$0.00

$2,146,514.67

$11,447,245.33

16%

$3,568,878.06

Fund 123 - Building Inspection Fund Totals

$13,593,760.00

$0.00

$13,593,760.00

$250,525.38

$0.00

$2,146,514.67

$11,447,245.33

$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

141.83

.00

1,016.73

3.27

100

1,377.77

.00

.00

.00

4.85

.00

(31.07)

31.07

+++

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

$146.68

$0.00

$1,008.66

$1,011.34

50%

$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
REVENUE TOTALS

$34,370.00

$0.00

$34,370.00

$146.68

$0.00

$1,008.66

$33,361.34

3%

$1,562.14

Department 000 - Revenue Totals

$34,370.00

$0.00

$34,370.00

$146.68

$0.00

$1,008.66

$33,361.34

3%

$1,562.14

Fund 132 - Asset Forfeiture Totals

$34,370.00

$0.00

$34,370.00

$146.68

$0.00

$1,008.66

$33,361.34

Run by Karen AIC on 04/07/2026 05:37:34 PM

$1,562.14

Page 9 of 22

118

Revenue Budget Performance Report
Fiscal Year to Date 03/31/26
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 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

.00

.00

34,390.65

10,609.35

76

49,867.44

3699 - Totals

$45,000.00

$0.00

$45,000.00

$0.00

$0.00

$34,390.65

$10,609.35

76%

$49,867.44

Miscellaneous Revenue Totals

$45,000.00

$0.00

$45,000.00

$0.00

$0.00

$34,390.65

$10,609.35

76%

$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

$0.00

$0.00

$34,390.65

$86,409.35

28%

$216,346.80

Department 000 - Revenue Totals

$120,800.00

$0.00

$120,800.00

$0.00

$0.00

$34,390.65

$86,409.35

28%

$216,346.80

Fund 133 - National Opioid Settlement Fund Totals

$120,800.00

$0.00

$120,800.00

$0.00

$0.00

$34,390.65

$86,409.35

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

277.66

.00

2,029.60

140.40

94

2,678.80

.00

.00

.00

9.59

.00

(64.18)

64.18

+++

308.35

$2,170.00

$0.00

$2,170.00

$287.25

$0.00

$1,965.42

$204.58

91%

$2,987.15

Miscellaneous Revenue
3611

Interest from Investments

3617

Change in Fair Value of Investments

Miscellaneous Revenue Totals
Other Financing Sources
3824

Run by Karen AIC on 04/07/2026 05:37:34 PM

Page 10 of 22

119

Revenue Budget Performance Report
Fiscal Year to Date 03/31/26
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

$287.25

$0.00

$1,965.42

$75,564.58

3%

$23,016.08

Department 000 - Revenue Totals

$77,530.00

$0.00

$77,530.00

$287.25

$0.00

$1,965.42

$75,564.58

3%

$23,016.08

Fund 137 - Housing Rehab Fund Totals

$77,530.00

$0.00

$77,530.00

$287.25

$0.00

$1,965.42

$75,564.58

$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

11,849.49

.00

97,416.69

12,583.31

89

116,132.96

Taxes Totals

$110,000.00

$0.00

$110,000.00

$11,849.49

$0.00

$97,416.69

$12,583.31

89%

$116,132.96

100.00

.00

100.00

.00

.00

.00

100.00

0

268.00

Licenses and Permits Totals

$100.00

$0.00

$100.00

$0.00

$0.00

$0.00

$100.00

0%

$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

200,707.89

.00

1,641,770.97

459,029.03

78

2,358,115.75

Intergovernmental Totals

$2,400,800.00

$0.00

$2,400,800.00

$200,707.89

$0.00

$2,008,241.97

$392,558.03

84%

$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

.00

369,200.00

0

3142

Privilege Tax, NW Natural

168,000.00

.00

168,000.00

.00

.00

59,338.19

108,661.81

35

169,013.97

$537,200.00

$0.00

$537,200.00

$0.00

$0.00

$59,338.19

$477,861.81

11%

$588,222.17

272,000.00

.00

272,000.00

36,920.28

.00

259,373.28

12,626.72

95

337,062.53

.00

.00

.00

1,205.80

.00

(8,336.30)

8,336.30

+++

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

23,365.58

.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

$61,491.66

$0.00

$339,900.32

$8,099.68

98%

$480,829.03

Miscellaneous Revenue Totals

Run by Karen AIC on 04/07/2026 05:37:34 PM

Page 11 of 22

120

Revenue Budget Performance Report
Fiscal Year to Date 03/31/26
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

67,500.00

22,500.00

75

120,000.00

$90,000.00

$0.00

$90,000.00

$7,500.00

$0.00

$67,500.00

$22,500.00

75%

$120,000.00

Transfers In Totals

$90,000.00

$0.00

$90,000.00

$7,500.00

$0.00

$67,500.00

$22,500.00

75%

$120,000.00

REVENUE TOTALS

$11,312,170.00

$0.00

$11,312,170.00

$281,549.04

$0.00

$2,572,397.17

$8,739,772.83

23%

$4,016,606.91

Department 000 - Revenue Totals

$11,312,170.00

$0.00

$11,312,170.00

$281,549.04

$0.00

$2,572,397.17

$8,739,772.83

23%

$4,016,606.91

Fund 140 - Street Fund Totals

$11,312,170.00

$0.00

$11,312,170.00

$281,549.04

$0.00

$2,572,397.17

$8,739,772.83

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

2,401,031.99

(1,701,031.99)

343

213,790.98

Intergovernmental Totals

$700,000.00

$0.00

$700,000.00

$0.00

$0.00

$2,401,031.99

($1,701,031.99)

343%

$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

15,000.00

.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

$15,000.00

$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

5,204.27

.00

121,124.28

588,555.72

17

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

1,460.41

.00

59,374.43

11,675.57

84

.00

Transfer From Parks SDC

2,062,400.00

.00

2,062,400.00

2,889.62

.00

615,902.51

1,446,497.49

30

202,865.78

3971.376

Transfer From Street SDC

200,000.00

.00

200,000.00

184.28

.00

9,325.57

190,674.43

5

15,253.17

3971.470

Transfer From Water

79,080.00

.00

79,080.00

1,460.41

.00

64,261.37

14,818.63

81

.00

3971.472

Transfer From Sewer

55,000.00

.00

55,000.00

1,460.41

.00

49,606.59

5,393.41

90

.00

3971 - Totals

$3,193,260.00

$0.00

$3,193,260.00

$12,659.40

$0.00

$929,362.53

$2,263,897.47

29%

$876,377.20

Transfers In Totals

$3,193,260.00

$0.00

$3,193,260.00

$12,659.40

$0.00

$929,362.53

$2,263,897.47

29%

$876,377.20

REVENUE TOTALS

$4,278,260.00

$0.00

$4,278,260.00

$27,659.40

$0.00

$3,364,914.52

$913,345.48

79%

$1,161,004.41

Department 000 - Revenue Totals

$4,278,260.00

$0.00

$4,278,260.00

$27,659.40

$0.00

$3,364,914.52

$913,345.48

79%

$1,161,004.41

Run by Karen AIC on 04/07/2026 05:37:34 PM

Page 12 of 22

121

Revenue Budget Performance Report
Fiscal Year to Date 03/31/26
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

$27,659.40

$0.00

$3,364,914.52

$913,345.48

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

200,820.92

.00

1,379,335.97

13,020,664.03

10

494,144.91

Intergovernmental Totals

$14,400,000.00

$0.00

$14,400,000.00

$200,820.92

$0.00

$1,379,335.97

$13,020,664.03

10%

$494,144.91

.00

.00

.00

.00

.00

.00

.00

+++

6,500.00

Miscellaneous Revenue Totals

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

+++

$6,500.00

1,000,000.00

Intergovernmental
3341

State Grants

Miscellaneous Revenue
3699

Other Miscellaneous Income

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

.00

.00

.00

5,000,000.00

0

.00

$5,000,000.00

$0.00

$5,000,000.00

$0.00

$0.00

$0.00

$5,000,000.00

0%

$1,000,000.00

Transfers In Totals

$5,000,000.00

$0.00

$5,000,000.00

$0.00

$0.00

$0.00

$5,000,000.00

0%

$1,000,000.00

REVENUE TOTALS

$20,400,000.00

$0.00

$20,400,000.00

$200,820.92

$0.00

$1,379,335.97

$19,020,664.03

7%

$1,500,644.91

Department 000 - Revenue Totals

$20,400,000.00

$0.00

$20,400,000.00

$200,820.92

$0.00

$1,379,335.97

$19,020,664.03

7%

$1,500,644.91

Fund 359 - Community Center Cap Const Fund Totals

$20,400,000.00

$0.00

$20,400,000.00

$200,820.92

$0.00

$1,379,335.97

$19,020,664.03

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

226.26

.00

1,598.81

(568.81)

155

2,079.42

3614

Special Assessment-Intere

2,300.00

.00

2,300.00

200.00

.00

1,800.00

500.00

78

2,400.00

3617

Change in Fair Value of Investments

.00

.00

.00

7.69

.00

(47.52)

47.52

+++

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

$433.95

$0.00

$3,351.29

$178.71

95%

$4,756.96

REVENUE TOTALS

$52,870.00

$0.00

$52,870.00

$433.95

$0.00

$3,351.29

$49,518.71

6%

$4,756.96

Department 000 - Revenue Totals

$52,870.00

$0.00

$52,870.00

$433.95

$0.00

$3,351.29

$49,518.71

6%

$4,756.96

Fund 360 - Special Assessment Fund Totals

$52,870.00

$0.00

$52,870.00

$433.95

$0.00

$3,351.29

$49,518.71

Run by Karen AIC on 04/07/2026 05:37:34 PM

$4,756.96

Page 13 of 22

122

Revenue Budget Performance Report
Fiscal Year to Date 03/31/26
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

12,449.82

.00

78,067.08

(29,507.08)

161

92,500.13

.00

.00

.00

400.92

.00

(1,947.40)

1,947.40

+++

11,536.39

50,000.00

.00

50,000.00

4,350.00

.00

443,461.00

(393,461.00)

887

239,367.60

$98,560.00

$0.00

$98,560.00

$17,200.74

$0.00

$519,580.68

($421,020.68)

527%

$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

1,289.96

.00

14,336.13

1,055,663.87

1

216,075.59

3971.376

Transfer From Street SDC

4,920,000.00

.00

4,920,000.00

22,994.53

.00

205,697.03

4,714,302.97

4

46,310.33

3971.377

Transfer From Storm SDC

20,000.00

.00

20,000.00

18.43

.00

841.15

19,158.85

4

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

$24,302.92

$0.00

$220,874.31

$8,539,125.69

3%

$263,925.88

Transfers In Totals

$8,760,000.00

$0.00

$8,760,000.00

$24,302.92

$0.00

$220,874.31

$8,539,125.69

3%

$263,925.88

REVENUE TOTALS

$11,239,020.00

$0.00

$11,239,020.00

$41,503.66

$0.00

$1,440,454.99

$9,798,565.01

13%

$766,271.94

Department 000 - Revenue Totals

$11,239,020.00

$0.00

$11,239,020.00

$41,503.66

$0.00

$1,440,454.99

$9,798,565.01

13%

$766,271.94

Fund 363 - Street & Storm Cap Const Fund Totals

$11,239,020.00

$0.00

$11,239,020.00

$41,503.66

$0.00

$1,440,454.99

$9,798,565.01

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

168,476.00

.00

1,288,931.50

3,305,868.50

28

2,047,898.00

3458 - Totals

$4,594,800.00

$0.00

$4,594,800.00

$168,476.00

$0.00

$1,288,931.50

$3,305,868.50

28%

$2,047,898.00

Charges for Goods and Services Totals

$4,594,800.00

$0.00

$4,594,800.00

$168,476.00

$0.00

$1,288,931.50

$3,305,868.50

28%

$2,047,898.00

255,290.00

.00

255,290.00

41,638.83

.00

289,341.20

(34,051.20)

113

363,828.29

.00

.00

.00

1,392.25

.00

(8,700.85)

8,700.85

+++

43,675.25

Miscellaneous Revenue Totals

$255,290.00

$0.00

$255,290.00

$43,031.08

$0.00

$280,640.35

($25,350.35)

110%

$407,503.54

REVENUE TOTALS

$13,608,680.00

$0.00

$13,608,680.00

$211,507.08

$0.00

$1,569,571.85

$12,039,108.15

12%

$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 Karen AIC on 04/07/2026 05:37:34 PM

Page 14 of 22

123

Revenue Budget Performance Report
Fiscal Year to Date 03/31/26
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

$211,507.08

$0.00

$1,569,571.85

$12,039,108.15

12%

$2,455,401.54

Fund 364 - Parks SDC Fund Totals

$13,608,680.00

$0.00

$13,608,680.00

$211,507.08

$0.00

$1,569,571.85

$12,039,108.15

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

132,772.00

.00

1,588,898.64

2,603,901.36

38

3,060,835.57

3458 - Totals

$4,192,800.00

$0.00

$4,192,800.00

$132,772.00

$0.00

$1,588,898.64

$2,603,901.36

38%

$3,060,835.57

Charges for Goods and Services Totals

$4,192,800.00

$0.00

$4,192,800.00

$132,772.00

$0.00

$1,588,898.64

$2,603,901.36

38%

$3,060,835.57

572,330.00

.00

572,330.00

95,026.97

.00

666,115.77

(93,785.77)

116

824,185.74

.00

.00

.00

3,211.67

.00

(19,262.68)

19,262.68

+++

102,927.52

Miscellaneous Revenue Totals

$572,330.00

$0.00

$572,330.00

$98,238.64

$0.00

$646,853.09

($74,523.09)

113%

$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

$231,010.64

$0.00

$2,235,751.73

$23,136,828.27

9%

$3,987,948.83

Department 000 - Revenue Totals

$25,372,580.00

$0.00

$25,372,580.00

$231,010.64

$0.00

$2,235,751.73

$23,136,828.27

9%

$3,987,948.83

Fund 376 - Transportation SDC Fund Totals

$25,372,580.00

$0.00

$25,372,580.00

$231,010.64

$0.00

$2,235,751.73

$23,136,828.27

$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

5,060.00

.00

77,131.20

54,868.80

58

77,235.71

3458 - Totals

$132,000.00

$0.00

$132,000.00

$5,060.00

$0.00

$77,131.20

$54,868.80

58%

$77,235.71

Charges for Goods and Services Totals

$132,000.00

$0.00

$132,000.00

$5,060.00

$0.00

$77,131.20

$54,868.80

58%

$77,235.71

37,130.00

.00

37,130.00

4,558.73

.00

31,847.90

5,282.10

86

43,734.70

.00

.00

.00

154.24

.00

(919.51)

919.51

+++

6,096.11

Miscellaneous Revenue Totals

$37,130.00

$0.00

$37,130.00

$4,712.97

$0.00

$30,928.39

$6,201.61

83%

$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

$9,772.97

$0.00

$108,059.59

$876,120.41

11%

$127,066.52

Department 000 - Revenue Totals

$984,180.00

$0.00

$984,180.00

$9,772.97

$0.00

$108,059.59

$876,120.41

11%

$127,066.52

Fund 377 - Storm SDC Fund Totals

$984,180.00

$0.00

$984,180.00

$9,772.97

$0.00

$108,059.59

$876,120.41

Run by Karen AIC on 04/07/2026 05:37:34 PM

$127,066.52

Page 15 of 22

124

Revenue Budget Performance Report
Fiscal Year to Date 03/31/26
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

9.21

.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

82.93

.00

353,090.71

3,576,909.29

9

288,212.89

3971 - Totals

$6,010,000.00

$0.00

$6,010,000.00

$92.14

$0.00

$480,102.81

$5,529,897.19

8%

$584,502.79

Transfers In Totals

$6,010,000.00

$0.00

$6,010,000.00

$92.14

$0.00

$480,102.81

$5,529,897.19

8%

$584,502.79

REVENUE TOTALS

$6,010,000.00

$0.00

$6,010,000.00

$92.14

$0.00

$480,102.81

$5,529,897.19

8%

$584,502.79

Department 000 - Revenue Totals

$6,010,000.00

$0.00

$6,010,000.00

$92.14

$0.00

$480,102.81

$5,529,897.19

8%

$584,502.79

Fund 465 - Sewer Cap Const Fund Totals

$6,010,000.00

$0.00

$6,010,000.00

$92.14

$0.00

$480,102.81

$5,529,897.19

$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

41,519.54

.00

44,378.21

3,209,621.79

1

939.15

3971.474

Transfer From Water SDC

1,796,000.00

.00

1,796,000.00

29,580.63

.00

51,686.67

1,744,313.33

3

249,783.39

3971 - Totals

$5,050,000.00

$0.00

$5,050,000.00

$71,100.17

$0.00

$96,064.88

$4,953,935.12

2%

$250,722.54

Transfers In Totals

$5,050,000.00

$0.00

$5,050,000.00

$71,100.17

$0.00

$96,064.88

$4,953,935.12

2%

$250,722.54

REVENUE TOTALS

$5,764,640.00

$0.00

$5,764,640.00

$71,100.17

$0.00

$96,064.88

$5,668,575.12

2%

$250,722.54

Department 000 - Revenue Totals

$5,764,640.00

$0.00

$5,764,640.00

$71,100.17

$0.00

$96,064.88

$5,668,575.12

2%

$250,722.54

Fund 466 - Water Cap Const Fund Totals

$5,764,640.00

$0.00

$5,764,640.00

$71,100.17

$0.00

$96,064.88

$5,668,575.12

$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

390,385.44

.00

4,503,029.00

1,598,971.00

74

5,614,283.71

3434.102

New Services

95,000.00

.00

95,000.00

12,318.03

.00

181,137.60

(86,137.60)

191

124,681.59

3434.103

Re-connection Fees

21,000.00

.00

21,000.00

2,425.00

.00

18,790.00

2,210.00

89

23,935.00

3434.104

Vacations

2,420.00

.00

2,420.00

.00

.00

1,890.00

530.00

78

2,065.00

3434.106

NSF Check Fee

1,100.00

.00

1,100.00

140.00

.00

1,105.00

(5.00)

100

1,910.00

Run by Karen AIC on 04/07/2026 05:37:34 PM

Page 16 of 22

125

Revenue Budget Performance Report
Fiscal Year to Date 03/31/26
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

6,250.00

.00

62,030.00

14,970.00

81

76,215.00

3434 - Totals

$6,300,620.00

$0.00

$6,300,620.00

$411,518.47

$0.00

$4,771,106.81

$1,529,513.19

76%

$5,847,093.14

Charges for Goods and Services Totals

$6,300,620.00

$0.00

$6,300,620.00

$411,518.47

$0.00

$4,771,106.81

$1,529,513.19

76%

$5,847,093.14

72,250.00

.00

72,250.00

28,148.74

.00

182,466.88

(110,216.88)

253

161,937.23

.00

.00

.00

932.22

.00

(3,873.23)

3,873.23

+++

16,218.83

60,000.00

.00

60,000.00

4,293.48

.00

44,411.97

15,588.03

74

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

$33,374.44

$0.00

$226,098.10

($91,848.10)

168%

$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

$444,892.91

$0.00

$4,997,204.91

$5,707,585.09

47%

$6,074,203.85

Department 000 - Revenue Totals

$10,704,790.00

$0.00

$10,704,790.00

$444,892.91

$0.00

$4,997,204.91

$5,707,585.09

47%

$6,074,203.85

Fund 470 - Water Fund Totals

$10,704,790.00

$0.00

$10,704,790.00

$444,892.91

$0.00

$4,997,204.91

$5,707,585.09

$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

6,250.00

.00

62,020.00

12,980.00

83

76,215.00

3434 - Totals

$75,000.00

$0.00

$75,000.00

$6,250.00

$0.00

$62,020.00

$12,980.00

83%

$76,215.00

10,850,760.00

.00

10,850,760.00

812,314.60

.00

7,784,303.45

3,066,456.55

72

10,560,522.85

130,000.00

.00

130,000.00

9,175.92

.00

96,720.16

33,279.84

74

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

$821,490.52

$0.00

$7,884,091.32

$3,097,168.68

72%

$10,693,971.15

Charges for Goods and Services Totals

$11,056,260.00

$0.00

$11,056,260.00

$827,740.52

$0.00

$7,946,111.32

$3,110,148.68

72%

$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

141,348.03

.00

974,679.44

(169,679.44)

121

1,135,357.36

3617

Change in Fair Value of Investments

.00

.00

.00

4,754.65

.00

(27,059.54)

27,059.54

+++

144,389.45

3691

Sale of Surplus Property

.00

.00

.00

.00

.00

.00

.00

+++

159,039.50

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126

Revenue Budget Performance Report
Fiscal Year to Date 03/31/26
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

$146,102.68

$0.00

$951,931.42

($140,931.42)

117%

$1,446,527.61

REVENUE TOTALS

$40,452,650.00

$0.00

$40,452,650.00

$973,843.20

$0.00

$8,898,042.74

$31,554,607.26

22%

$12,216,713.76

Department 000 - Revenue Totals

$40,452,650.00

$0.00

$40,452,650.00

$973,843.20

$0.00

$8,898,042.74

$31,554,607.26

22%

$12,216,713.76

Fund 472 - Sewer Fund Totals

$40,452,650.00

$0.00

$40,452,650.00

$973,843.20

$0.00

$8,898,042.74

$31,554,607.26

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

85,453.00

.00

731,111.00

1,635,289.00

31

1,555,027.90

3458 - Totals

$2,366,400.00

$0.00

$2,366,400.00

$85,453.00

$0.00

$731,111.00

$1,635,289.00

31%

$1,555,027.90

Charges for Goods and Services Totals

$2,366,400.00

$0.00

$2,366,400.00

$85,453.00

$0.00

$731,111.00

$1,635,289.00

31%

$1,555,027.90

158,630.00

.00

158,630.00

27,723.55

.00

190,918.63

(32,288.63)

120

226,176.78

.00

.00

.00

930.36

.00

(5,256.44)

5,256.44

+++

27,716.48

Miscellaneous Revenue Totals

$158,630.00

$0.00

$158,630.00

$28,653.91

$0.00

$185,662.19

($27,032.19)

117%

$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

$114,106.91

$0.00

$916,773.19

$7,052,276.81

12%

$1,808,921.16

Department 000 - Revenue Totals

$7,969,050.00

$0.00

$7,969,050.00

$114,106.91

$0.00

$916,773.19

$7,052,276.81

12%

$1,808,921.16

Fund 474 - Water SDC Fund Totals

$7,969,050.00

$0.00

$7,969,050.00

$114,106.91

$0.00

$916,773.19

$7,052,276.81

$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

25,750.00

.00

597,723.19

1,188,476.81

33

1,533,192.58

3458 - Totals

$1,786,200.00

$0.00

$1,786,200.00

$25,750.00

$0.00

$597,723.19

$1,188,476.81

33%

$1,533,192.58

Charges for Goods and Services Totals

$1,786,200.00

$0.00

$1,786,200.00

$25,750.00

$0.00

$597,723.19

$1,188,476.81

33%

$1,533,192.58

Charges for Goods and Services
3458
3458.401

Sewer SDC's

Run by Karen AIC on 04/07/2026 05:37:34 PM

Page 18 of 22

127

Revenue Budget Performance Report
Fiscal Year to Date 03/31/26
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

25,304.34

.00

185,096.00

.00

.00

.00

904.34

.00

(5,450.44)

Miscellaneous Revenue Totals

$160,000.00

$0.00

$160,000.00

$26,208.68

$0.00

Account Description

Budget - YTD % Used/
Rec'd

Prior Year Total

(25,096.00)

116

234,824.67

5,450.44

+++

28,124.25

$179,645.56

($19,645.56)

112%

$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

$51,958.68

$0.00

$777,368.75

$6,604,501.25

11%

$1,796,141.50

Department 000 - Revenue Totals

$7,381,870.00

$0.00

$7,381,870.00

$51,958.68

$0.00

$777,368.75

$6,604,501.25

11%

$1,796,141.50

Fund 475 - Sewer SDC Fund Totals

$7,381,870.00

$0.00

$7,381,870.00

$51,958.68

$0.00

$777,368.75

$6,604,501.25

$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

3,050.00

950.00

76

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

4,775.00

(4,175.00)

796

2,250.00

3421.006

Reimbursements Monitor FD

300.00

.00

300.00

.00

.00

775.00

(475.00)

258

25.00

3421.007

Reimbursements Mt Angel FD

2,000.00

.00

2,000.00

.00

.00

175.00

1,825.00

9

1,650.00

3421.008

Reimbursement METCOM (Norcom)

63,000.00

.00

63,000.00

.00

.00

30,521.24

32,478.76

48

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

1,350.00

3,650.00

27

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

950.00

(450.00)

190

1,025.00

$123,800.00

$0.00

$123,800.00

$0.00

$0.00

$89,296.24

$34,503.76

72%

$127,056.47

3421 - Totals
3422
3422.002

Rec Mgmt (RMS) Hubbard

13,800.00

.00

13,800.00

.00

.00

6,900.00

6,900.00

50

14,540.00

3422.003

Rec Mgmt (RMS) Mt Angel

14,870.00

.00

14,870.00

.00

.00

7,435.00

7,435.00

50

14,870.00

3422.004

Rec Mgmt (RMS) Silverton

44,270.00

.00

44,270.00

.00

.00

22,135.00

22,135.00

50

43,500.00

3422.007

Rec Mgmt (RMS) Mt Angel FD

1,300.00

.00

1,300.00

.00

.00

650.00

650.00

50

1,250.00

3422.010

Rec Mgmt (RMS) Woodburn Fire Dist

4,000.00

.00

4,000.00

.00

.00

2,000.00

2,000.00

50

4,500.00

3422.011

Rec Mgmt (RMS) Stayton PD

15,510.00

.00

15,510.00

.00

.00

7,755.00

7,755.00

50

14,490.00

3422.012

Rec Mgmt (RMS) Turner PD

4,100.00

.00

4,100.00

.00

.00

2,050.00

2,050.00

50

3,860.00

3422.017

Rec Mgmt (RMS) Aumsville PD

4,520.00

.00

4,520.00

.00

.00

2,260.00

2,260.00

50

4,140.00

$102,370.00

$0.00

$102,370.00

$0.00

$0.00

$51,185.00

$51,185.00

50%

$101,150.00

3422 - Totals

Run by Karen AIC on 04/07/2026 05:37:34 PM

Page 19 of 22

128

Revenue Budget Performance Report
Fiscal Year to Date 03/31/26
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

$140,481.24

$85,688.76

62%

$228,206.47

4,000.00

.00

4,000.00

1,629.36

.00

7,365.81

(3,365.81)

184

7,980.88

.00

.00

.00

40.21

.00

(421.13)

421.13

+++

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

896,925.06

300,724.94

75

1,153,350.00

3652.110

IT Revenue - Transit

43,910.00

.00

43,910.00

3,680.00

.00

33,120.00

10,790.00

75

41,670.00

3652.123

IT Revenue - Building Inspection

46,410.00

.00

46,410.00

3,888.33

.00

34,994.97

11,415.03

75

46,620.00

3652.140

IT Revenue - Street

51,270.00

.00

51,270.00

4,293.33

.00

38,639.97

12,630.03

75

45,999.96

3652.470

IT Revenue - Water

73,230.00

.00

73,230.00

6,123.33

.00

55,109.97

18,120.03

75

72,789.96

3652.472

IT Revenue - Sewer

133,590.00

.00

133,590.00

11,174.17

.00

100,567.53

33,022.47

75

128,340.00

3652.720

IT Revenue - Urban Renewal

3699

10,480.00

.00

10,480.00

894.17

.00

8,047.53

2,432.47

77

10,419.96

3652 - Totals

$1,556,540.00

$0.00

$1,556,540.00

$129,711.67

$0.00

$1,167,405.03

$389,134.97

75%

$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

$131,381.24

$0.00

$1,176,409.54

$386,130.46

75%

$1,517,236.71

Other Miscellaneous Income
REVENUE TOTALS

$2,179,170.00

$0.00

$2,179,170.00

$131,381.24

$0.00

$1,316,890.78

$862,279.22

60%

$1,745,443.18

Department 000 - Revenue Totals

$2,179,170.00

$0.00

$2,179,170.00

$131,381.24

$0.00

$1,316,890.78

$862,279.22

60%

$1,745,443.18

Fund 568 - Information Technology Fund Totals

$2,179,170.00

$0.00

$2,179,170.00

$131,381.24

$0.00

$1,316,890.78

$862,279.22

$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

692.29

.00

1,983.26

4,016.74

33

9,908.52

.00

.00

.00

2.71

.00

(716.54)

716.54

+++

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

560,107.53

186,702.47

75

3658.104

Workers Comp

235,000.00

.00

235,000.00

19,583.33

.00

176,249.97

58,750.03

75

241,560.00

3658 - Totals

$981,810.00

$0.00

$981,810.00

$81,817.50

$0.00

$736,357.50

$245,452.50

75%

$911,210.04

.00

.00

.00

.00

.00

8,722.54

(8,722.54)

+++

18,743.00

Miscellaneous Revenue Totals

$987,810.00

$0.00

$987,810.00

$82,512.50

$0.00

$746,346.76

$241,463.24

76%

$943,488.25

3699

Other Miscellaneous Income
REVENUE TOTALS

$1,551,650.00

$0.00

$1,551,650.00

$82,512.50

$0.00

$746,346.76

$805,303.24

48%

$943,488.25

Department 000 - Revenue Totals

$1,551,650.00

$0.00

$1,551,650.00

$82,512.50

$0.00

$746,346.76

$805,303.24

48%

$943,488.25

Fund 581 - Insurance Fund Totals

$1,551,650.00

$0.00

$1,551,650.00

$82,512.50

$0.00

$746,346.76

$805,303.24

Run by Karen AIC on 04/07/2026 05:37:34 PM

$943,488.25

Page 20 of 22

129

Revenue Budget Performance Report
Fiscal Year to Date 03/31/26
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

5,746.97

.00

44,504.82

(4,194.82)

110

56,569.81

.00

.00

.00

220.49

.00

(1,319.18)

1,319.18

+++

7,400.71

$40,310.00

$0.00

$40,310.00

$5,967.46

$0.00

$43,185.64

($2,875.64)

107%

$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

45,000.00

15,000.00

75

60,000.00

3971.470

Transfer From Water

60,000.00

.00

60,000.00

5,000.00

.00

45,000.00

15,000.00

75

60,000.00

3971.472

Transfer From Sewer

60,000.00

.00

60,000.00

5,000.00

.00

45,000.00

15,000.00

75

60,000.00

$180,000.00

$0.00

$180,000.00

$15,000.00

$0.00

$135,000.00

$45,000.00

75%

$180,000.00

Transfers In Totals

$180,000.00

$0.00

$180,000.00

$15,000.00

$0.00

$135,000.00

$45,000.00

75%

$180,000.00

REVENUE TOTALS

$1,611,430.00

$0.00

$1,611,430.00

$20,967.46

$0.00

$178,185.64

$1,433,244.36

11%

$243,970.52

Department 000 - Revenue Totals

$1,611,430.00

$0.00

$1,611,430.00

$20,967.46

$0.00

$178,185.64

$1,433,244.36

11%

$243,970.52

Fund 591 - Equipment Replacement Fund Totals

$1,611,430.00

$0.00

$1,611,430.00

$20,967.46

$0.00

$178,185.64

$1,433,244.36

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

133.99

.00

1,102.52

177.48

86

1,609.31

3617

Change in Fair Value of Investments

.00

.00

.00

4.58

.00

(39.43)

39.43

+++

218.18

3673

Donations-Police

.00

.00

.00

.00

.00

1,625.00

(1,625.00)

+++

50.00

Miscellaneous Revenue Totals

$1,280.00

$0.00

$1,280.00

$138.57

$0.00

$2,688.09

($1,408.09)

210%

$1,877.49

REVENUE TOTALS

$36,800.00

$0.00

$36,800.00

$138.57

$0.00

$2,688.09

$34,111.91

7%

$1,877.49

Run by Karen AIC on 04/07/2026 05:37:34 PM

Page 21 of 22

130

Revenue Budget Performance Report
Fiscal Year to Date 03/31/26
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

$138.57

$0.00

$2,688.09

$34,111.91

7%

$1,877.49

Fund 695 - Lavelle Black Trust Fund Totals

$36,800.00

$0.00

$36,800.00

$138.57

$0.00

$2,688.09

$34,111.91

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

27,105.54

.00

1,306,499.74

(47,999.74)

104

1,281,311.08

18,000.00

.00

18,000.00

907.64

.00

19,894.12

(1,894.12)

111

21,713.37

Taxes Totals

$1,276,500.00

$0.00

$1,276,500.00

$28,013.18

$0.00

$1,326,393.86

($49,893.86)

104%

$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

9,559.67

.00

52,806.47

(7,806.47)

117

60,191.69

.00

.00

.00

333.24

.00

(1,195.79)

1,195.79

+++

7,993.81

Miscellaneous Revenue Totals

$45,000.00

$0.00

$45,000.00

$9,892.91

$0.00

$51,610.68

($6,610.68)

115%

$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

$37,906.09

$0.00

$1,378,004.54

$4,133,855.46

25%

$2,721,580.27

Department 000 - Revenue Totals

$5,511,860.00

$0.00

$5,511,860.00

$37,906.09

$0.00

$1,378,004.54

$4,133,855.46

25%

$2,721,580.27

Fund 720 - Urban Renewal Fund Totals

$5,511,860.00

$0.00

$5,511,860.00

$37,906.09

$0.00

$1,378,004.54

$4,133,855.46

$2,721,580.27

Grand Totals

$231,558,040.00

$0.00

$231,558,040.00

$4,578,923.02

$0.00

$54,779,885.31

$176,778,154.69

$71,309,247.21

3972 - Totals

Run by Karen AIC on 04/07/2026 05:37:34 PM

Page 22 of 22

131

Accounts Payable Report

132

City of Woodburn

Payment Register
From Payment Date: 3/1/2026 - To Payment Date: 3/31/2026
Status

Source

Payee Name

Reconciled
Reconciled

03/10/2026
03/23/2026

CASEY, MICHAEL, DEAN
HOLT HOMES

03/09/2026
03/10/2026

Accounts Payable
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Utility Management
Refund
Accounts Payable
Accounts Payable

158455

03/04/2026

Reconciled

03/11/2026

158456

03/04/2026

Reconciled

03/13/2026

158457

03/04/2026

Open

158458
158459

03/05/2026
03/05/2026

Reconciled
Reconciled

158460
158461

03/05/2026
03/05/2026

Reconciled
Reconciled

03/09/2026
03/10/2026

Accounts Payable
Accounts Payable

158462

03/05/2026

Reconciled

03/24/2026

Accounts Payable

158463
158464
158465

03/05/2026
03/05/2026
03/05/2026

Reconciled
Reconciled
Reconciled

03/09/2026
03/09/2026
03/09/2026

Accounts Payable
Accounts Payable
Accounts Payable

158466

03/05/2026

Reconciled

03/09/2026

Accounts Payable

158467
158468

03/05/2026
03/05/2026

Reconciled
Reconciled

03/10/2026
03/09/2026

Accounts Payable
Accounts Payable

158469
158470
158471
158472
158473
158474

03/05/2026
03/05/2026
03/05/2026
03/05/2026
03/05/2026
03/05/2026

Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled

03/09/2026
03/11/2026
03/12/2026
03/13/2026
03/09/2026
03/09/2026

Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable

158475

03/05/2026

Reconciled

03/09/2026

Accounts Payable

158476
158477
158478
158479
158480

03/05/2026
03/05/2026
03/05/2026
03/05/2026
03/05/2026

Reconciled
Reconciled
Reconciled
Reconciled
Reconciled

03/10/2026
03/10/2026
03/09/2026
03/12/2026
03/13/2026

Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable

158481
158482
158483
158484

03/05/2026
03/05/2026
03/05/2026
03/05/2026

Reconciled
Reconciled
Reconciled
Reconciled

03/12/2026
03/18/2026
03/09/2026
03/10/2026

Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable

158485
158486
158487

03/05/2026
03/05/2026
03/05/2026

Reconciled
Reconciled
Reconciled

03/09/2026
03/11/2026
03/11/2026

Accounts Payable
Accounts Payable
Accounts Payable

user: Karen AIC

Void Reason

Reconciled/
Voided Date

Number
Date
AP-A/P - Accounts Payable
Check
158453
03/02/2026
158454
03/04/2026

Pages: 1 of 8

133

MENDOZA SANCHEZ, FERNANDO
NAIV HOUSING LP
VIHA LLC (SP)
911 SUPPLY
A-TECH NORTHWEST ROOF
CONSULTING, LLC
ACTIVE MEDIA INC
ADDIELOISE INC. dba CITY WIDE
FACILITY SOLUTIONS
ADVANCED RV PAINTING & REP
LLC
AIRGAS USA LLC
AMAZON CAPITAL SERVICES, INC
ASHLAND BROTHERS
LANDSCAPES IN
BEN-KO-MATIC CO dba OWEN
EQUIPMENT COMPANY
BIO-MED TESTING SERVICE
BRIANNA SANTOS dba C&B
CREATIVE VENTURES, LLC
BRIDGE TOWER OPCO, LLC
CDW GOVERNMENT INC
CENTURYLINK
CINTAS CORPORATION - 463
CIVICPLUS, LLC
CMG OREGON LLC dba CMG
OREGON
DANIEL T DANSKEY
CONSTRUCTION LLC
DATAVISION COMMUNICATIONS
DAVISON AUTO PARTS, INC.
ENGELMAN ELECTRIC INC
EVIDENT INC
FEDERAL EXPRESS
CORPORATION dba FEDEX
FLOW LINE CONSTRUCTION LLC
GALAXY T-SHIRT SCREENING INC.
GARTEN SERVICES INC
GEOLOGIC ASSOC. INC dba
SUMMIT WATER RESOURCES LLC
HACH CHEMICAL CO
HILLTOP REFRIGERATION INC
HILLYER'S MID CITY FORD

Transaction
Amount

Reconciled
Amount

Difference

$6,000.00
$31.45

$6,000.00
$31.45

$0.00
$0.00

$18.70

$18.70

$0.00

$22,744.78

$22,744.78

$0.00

$252.41
$5,841.65

$252.41
$5,841.65

$0.00
$0.00

$365.00
$1,326.13

$365.00
$1,326.13

$0.00
$0.00

$4,507.26

$4,507.26

$0.00

$396.66
$3,113.93
$705.00

$396.66
$3,113.93
$705.00

$0.00
$0.00
$0.00

$9,253.09

$9,253.09

$0.00

$345.00
$2,700.00

$345.00
$2,700.00

$0.00
$0.00

$134.46
$879.00
$629.41
$3,716.51
$12,451.45
$60.00

$134.46
$879.00
$629.41
$3,716.51
$12,451.45
$60.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$3,278.00

$3,278.00

$0.00

$1,456.34
$2,767.51
$1,040.56
$210.00
$26.80

$1,456.34
$2,767.51
$1,040.56
$210.00
$26.80

$0.00
$0.00
$0.00
$0.00
$0.00

$64,440.00
$95.00
$200.00
$6,133.75

$64,440.00
$95.00
$200.00
$6,133.75

$0.00
$0.00
$0.00
$0.00

$122.34
$5,428.67
$8,706.13

$122.34
$5,428.67
$8,706.13

$0.00
$0.00
$0.00

$48.42

Tuesday, April 7, 2026

City of Woodburn

Payment Register
From Payment Date: 3/1/2026 - To Payment Date: 3/31/2026
Reconciled/
Voided Date
03/09/2026
03/09/2026
03/11/2026
03/09/2026
03/16/2026

Source
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable

Reconciled

03/11/2026

Accounts Payable

03/05/2026
03/05/2026
03/05/2026
03/05/2026
03/05/2026
03/05/2026
03/05/2026
03/05/2026
03/05/2026
03/05/2026
03/05/2026

Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled

03/09/2026
03/10/2026
03/30/2026
03/09/2026
03/09/2026
03/09/2026
03/09/2026
03/11/2026
03/11/2026
03/12/2026
03/09/2026

Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable

158505
158506
158507
158508

03/05/2026
03/05/2026
03/05/2026
03/05/2026

Reconciled
Reconciled
Reconciled
Reconciled

03/12/2026
03/09/2026
03/09/2026
03/09/2026

Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable

158509
158510
158511

03/05/2026
03/05/2026
03/05/2026

Reconciled
Reconciled
Reconciled

03/20/2026
03/10/2026
03/11/2026

Accounts Payable
Accounts Payable
Accounts Payable

158512

03/05/2026

Reconciled

03/09/2026

Accounts Payable

158513
158514
158515

03/05/2026
03/05/2026
03/05/2026

Reconciled
Reconciled
Reconciled

03/10/2026
03/09/2026
03/10/2026

Accounts Payable
Accounts Payable
Accounts Payable

158516
158517

03/05/2026
03/05/2026

Reconciled
Reconciled

03/13/2026
03/30/2026

Accounts Payable
Accounts Payable

158518
158519

03/05/2026
03/05/2026

Reconciled
Reconciled

04/01/2026
03/11/2026

Accounts Payable
Accounts Payable

158520

03/05/2026

Reconciled

03/09/2026

Accounts Payable

158521
158522
158523
158524

03/05/2026
03/05/2026
03/05/2026
03/05/2026

Reconciled
Reconciled
Reconciled
Reconciled

03/09/2026
03/11/2026
03/13/2026
03/09/2026

Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable

158525
158526
158527

03/05/2026
03/05/2026
03/05/2026

Reconciled
Reconciled
Reconciled

03/10/2026
03/10/2026
03/09/2026

Accounts Payable
Accounts Payable
Accounts Payable

Number
158488
158489
158490
158491
158492

Date
03/05/2026
03/05/2026
03/05/2026
03/05/2026
03/05/2026

Status
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled

158493

03/05/2026

158494
158495
158496
158497
158498
158499
158500
158501
158502
158503
158504

user: Karen AIC

Void Reason

Pages: 2 of 8

134

Payee Name
IDEXX DISTRIBUTION CORP
INDUSTRIAL BOLT & SUPPLY INC
INGRAM LIBRARY SERVICES
ISS WONDERWARE
IT'S JUST THERAPY, LLC dba IT'S
JUST THERAPY
JIMCO ELECTRICAL
CONTRACTING INC
JUBITZ CORPORATION
K&E ROCK PRODUCTS LLC
KEIZER OUTDOOR POWER EQUIP
KIMBALL MIDWEST
KITTELSON & ASSOC INC
KONE INC 4156
LANGUAGE LINE SERVICES INC.
MARION COUNTY CLERK
MARION COUNTY FINANCE
MARION COUNTY PUBLIC WORKS
MARK KAUFMANN dba KAUFMANN
K9
METCOM
METRO PRESORT
METZGER, LAWRENCE, J.
MULTI-CULTURAL BOOKS &
VIDEOS
MULTIVERSE INTERPRETING INC
NET ASSETS CORPORATION
NICHOLAS TAYLOR dba TAYLORD
LAWN CARE
NORTHWEST CAPITAL
MANAGEMENT INC
OFFICE DEPOT
OR DEPT OF REVENUE
OREGON BUREAU OF LABOR AND
INDUSTRIES
OREGON PORTABLE TOILETS LLC
PAT MCCARTHY PRODUCTIONS,
INC. dba STREET CRIMES
PEREZ 1 PEST CONTROL INC
PERFORMANCE SYSTEMS
INTEGRATION LLC
PESTLOCAL LLC dba A & A PEST
CONTROL
PETROCARD
PORTLAND GENERAL ELECTRIC
PORTLAND GENERAL ELECTRIC
PROJECT ENERGY SAVERS, LLC
dba EDU & OUTREACH CO
QUADIENT FINANCE USA, INC.
QUADIENT LEASING USA, INC.
R&R TREE AND LANDSCAPING INC

Transaction
Amount
$4,950.05
$223.50
$2,305.83
$9,775.00
$450.00

Reconciled
Amount
$4,950.05
$223.50
$2,305.83
$9,775.00
$450.00

Difference
$0.00
$0.00
$0.00
$0.00
$0.00

$4,699.25

$4,699.25

$0.00

$6,233.18
$1,765.68
$307.25
$481.44
$631.25
$654.24
$3.72
$76.00
$3,553.00
$722.69
$1,166.66

$6,233.18
$1,765.68
$307.25
$481.44
$631.25
$654.24
$3.72
$76.00
$3,553.00
$722.69
$1,166.66

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$48,910.02
$2,638.38
$70.00
$492.79

$48,910.02
$2,638.38
$70.00
$492.79

$0.00
$0.00
$0.00
$0.00

$492.00
$840.00
$975.00

$492.00
$840.00
$975.00

$0.00
$0.00
$0.00

$625.00

$625.00

$0.00

$490.75
$10,466.61
$8,000.00

$490.75
$10,466.61
$8,000.00

$0.00
$0.00
$0.00

$210.00
$495.00

$210.00
$495.00

$0.00
$0.00

$1,785.00
$3,879.45

$1,785.00
$3,879.45

$0.00
$0.00

$108.00

$108.00

$0.00

$3,007.83
$102,087.27
$1,860.08
$1,202.00

$3,007.83
$102,087.27
$1,860.08
$1,202.00

$0.00
$0.00
$0.00
$0.00

$1,070.83
$411.90
$5,775.00

$1,070.83
$411.90
$5,775.00

$0.00
$0.00
$0.00

Tuesday, April 7, 2026

City of Woodburn

Payment Register
From Payment Date: 3/1/2026 - To Payment Date: 3/31/2026
Reconciled/
Voided Date
03/23/2026
03/09/2026

Source
Accounts Payable
Accounts Payable

Reconciled

03/09/2026

Accounts Payable

03/05/2026
03/05/2026
03/05/2026
03/05/2026

Reconciled
Reconciled
Reconciled
Reconciled

03/09/2026
03/09/2026
03/10/2026
03/05/2026

Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable

158535
158536

03/05/2026
03/05/2026

Reconciled
Reconciled

03/13/2026
03/10/2026

Accounts Payable
Accounts Payable

158537
158538
158539
158540

03/05/2026
03/05/2026
03/05/2026
03/05/2026

Reconciled
Reconciled
Reconciled
Reconciled

03/11/2026
03/09/2026
03/11/2026
03/09/2026

Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable

158541
158542

03/05/2026
03/05/2026

Reconciled
Reconciled

03/09/2026
03/10/2026

Accounts Payable
Accounts Payable

158543
158544
158545
158546

03/05/2026
03/05/2026
03/05/2026
03/05/2026

Reconciled
Reconciled
Reconciled
Reconciled

03/09/2026
03/10/2026
03/10/2026
03/12/2026

Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable

158547

03/05/2026

Reconciled

03/09/2026

Accounts Payable

158548
158549
158550

03/05/2026
03/05/2026
03/05/2026

Reconciled
Reconciled
Reconciled

03/10/2026
03/11/2026
03/09/2026

Accounts Payable
Accounts Payable
Accounts Payable

158551
158552
158553

03/05/2026
03/05/2026
03/05/2026

Open
Voided
Reconciled

Event Cancellation 03/27/2026
03/09/2026

Accounts Payable
Accounts Payable
Accounts Payable

158554

03/05/2026

Reconciled

03/20/2026

Accounts Payable

158555
158556

03/05/2026
03/05/2026

Reconciled
Reconciled

03/12/2026
03/09/2026

Accounts Payable
Accounts Payable

158557
158558
158559
158560
158561
158562
158563
158564
158565
158566

03/05/2026
03/05/2026
03/05/2026
03/05/2026
03/05/2026
03/05/2026
03/05/2026
03/05/2026
03/05/2026
03/05/2026

Reconciled
Reconciled
Reconciled
Reconciled
Open
Open
Reconciled
Reconciled
Reconciled
Reconciled

03/09/2026
03/09/2026
03/09/2026
03/23/2026

Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable

Number
158528
158529

Date
03/05/2026
03/05/2026

Status
Reconciled
Reconciled

158530

03/05/2026

158531
158532
158533
158534

user: Karen AIC

Void Reason

03/10/2026
03/12/2026
03/09/2026
03/12/2026

Pages: 3 of 8

135

Payee Name
RITZ SAFETY LLC
ROBERT B. MORRIS dba PUBLIC
SAFETY SOFTWARE, LLC
ROGERS MACHINERY COMPANY
INC
RYAN HERCO CO
S&F LAND SERVICES LLC
S.O.S. LOCK SERVICE
SAVAGE MUSIC ENTERTAINMENT,
LLC
SIERRA SPRINGS
SILVERTON HEALTH dba LMG
OCCUPATIONAL MEDICINE
SNAP-ON CREDIT LLC
SOLUTIONS YES, LLC
STEELE ELECTRIC LLC
THEMECRAFT, LLC dba
IRONHORSE INTERPRETIVE
TIMECLOCK PLUS, LLC
TRACY HOFFMAN dba HOFFMAN
PRESSURE WASHING
TRAFFIC SAFETY SUPPLY CO
TRIPLETT WELLMAN INC.
TURNEY EXCAVATING INC.
US BANCORP ASSET MNGMNT dba
PFM ASSET MNGMNT
VYM LLC dba GT LANDSCAPE
SOLUTIONS
WALTER E NELSON CO
WAXIE SANITARY SUPPLY
WESTERN STATES HOSTAGE
NEGOTIATORS ASSOC
WHITNEY EQUIPMENT CO INC
WILSON EQUIPMENT, LLC
WOODBURN AMBULANCE SERV
INC
WOODBURN CHAMBER OF
COMMERCE
WOODBURN PLUMBING
XYLEM WATER SOLUTIONS USA
INC
YES GRAPHICS PRINTING CO. INC.
ZUMAR INDUSTRIES INC
ELMER, TREVER , JAMES
FESSLER, DENNIS, JOHN
GARCIA, YESSICA, YERANIA
MONTES, LUZ, ANGELICA
RAMIREZ, DILENIA , C.
SCHLOSSER, DEBRA
SUVORKINA, SVETLANA
TESSMAN, SHIRLEY , JO

Transaction
Amount
$272.52
$3,496.00

Reconciled
Amount
$272.52
$3,496.00

Difference
$0.00
$0.00

$543.80

$543.80

$0.00

$146.63
$3,196.50
$123.00
$25,000.00

$146.63
$3,196.50
$123.00
$25,000.00

$0.00
$0.00
$0.00
$0.00

$285.82
$162.00

$285.82
$162.00

$0.00
$0.00

$62.41
$2,026.99
$1,458.05
$1,385.64

$62.41
$2,026.99
$1,458.05
$1,385.64

$0.00
$0.00
$0.00
$0.00

$416.00
$355.00

$416.00
$355.00

$0.00
$0.00

$2,199.84
$624,904.30
$13,217.30
$5,897.65

$2,199.84
$624,904.30
$13,217.30
$5,897.65

$0.00
$0.00
$0.00
$0.00

$55,623.80

$55,623.80

$0.00

$2,234.13
$4,316.20
$335.00

$2,234.13
$4,316.20
$335.00

$0.00
$0.00
$0.00

$1,038.00
$748.57
$450.00

$450.00

$0.00

$299.00

$299.00

$0.00

$582.00
$19,461.00

$582.00
$19,461.00

$0.00
$0.00

$161.00
$2,127.00
$130.00
$53.00
$100.00
$65.00
$852.90
$64.00
$137.00
$137.00

$161.00
$2,127.00
$130.00
$53.00

$0.00
$0.00
$0.00
$0.00

$852.90
$64.00
$137.00
$137.00

$0.00
$0.00
$0.00
$0.00

Tuesday, April 7, 2026

City of Woodburn

Payment Register
From Payment Date: 3/1/2026 - To Payment Date: 3/31/2026
Reconciled/
Voided Date
03/19/2026
03/23/2026
03/26/2026
03/30/2026

Source
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable

Reconciled

03/24/2026

Accounts Payable

03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026

Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled

03/23/2026
03/20/2026
03/27/2026
03/27/2026
03/20/2026
03/23/2026
04/01/2026
03/24/2026
03/27/2026
03/26/2026
03/23/2026

Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable

158583

03/19/2026

Reconciled

03/26/2026

Accounts Payable

158584

03/19/2026

Reconciled

04/01/2026

Accounts Payable

158585
158586
158587

03/19/2026
03/19/2026
03/19/2026

Reconciled
Reconciled
Reconciled

03/27/2026
03/27/2026
03/23/2026

Accounts Payable
Accounts Payable
Accounts Payable

158588
158589
158590
158591
158592
158593
158594
158595
158596

03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026

Reconciled
Voided
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled

03/24/2026
Event Cancellation 03/23/2026
03/24/2026
03/26/2026
04/06/2026
03/25/2026
03/24/2026
03/30/2026
03/24/2026

Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable

158597

03/19/2026

Reconciled

03/31/2026

Accounts Payable

158598
158599

03/19/2026
03/19/2026

Open
Reconciled

03/30/2026

Accounts Payable
Accounts Payable

158600

03/19/2026

Reconciled

03/23/2026

Accounts Payable

158601
158602
158603

03/19/2026
03/19/2026
03/19/2026

Reconciled
Reconciled
Reconciled

04/06/2026
03/24/2026
04/03/2026

Accounts Payable
Accounts Payable
Accounts Payable

158604
158605

03/19/2026
03/19/2026

Reconciled
Reconciled

03/25/2026
03/24/2026

Accounts Payable
Accounts Payable

Number
158567
158568
158569
158570

Date
03/12/2026
03/19/2026
03/19/2026
03/19/2026

Status
Reconciled
Reconciled
Reconciled
Reconciled

158571

03/19/2026

158572
158573
158574
158575
158576
158577
158578
158579
158580
158581
158582

user: Karen AIC

Void Reason

Pages: 4 of 8

136

Payee Name
PORTLAND GENERAL ELECTRIC
911 SUPPLY
AARON N DEVOE
AHAMAY LLC dba TINTING
OREGON
ALDRICH CPA'S AND ADVISORS
LLP
AMAZON CAPITAL SERVICES, INC
ANGELA BISCHOFF
BAKER, LOGAN
BOWERS, JARROD
BRIAN MILES
BRIM TRACTOR CO INC
BUELL RECREATION LLC
BURKOVSKAYA, LOLA
CANBY SIGNS & GRAPHICS
CDW GOVERNMENT INC
CENGAGE LEARNING INC dba
GALE
CFM STRATEGIC
COMMUNICATIONS, INC dba CFM
ADVOCATE
CHEMEKETA COMMUNITY
COLLEGE
CHMIELOWSKI-WAKELEY, RENATA
CINTAS CORPORATION - 463
CMG OREGON LLC dba CMG
OREGON
CORE & MAIN LP
CRABTREE, JEFF
CRAFCO, INC.
CRIMINAL INFORMATION SERV INC
CURRY, ARRON
DEERE & COMPANY
DELPHIA CONSULTING, LLC
DKS ASSOCIATES
DXP ENTERPRISES, INC. dba
APSCO, A DXP COMPANY
EUROFINS ENVIRONMENT
TESTING NW, LLC
FAULHABER, BETH
FEDERAL EXPRESS
CORPORATION dba FEDEX
G&G AUTO CARE SUPPLY INC dba
G&G SUPPLY CO
GOGOVAPPS
GRAINGER INC
GRANITE TELECOMMUNICATIONS,
LLC
HACH CHEMICAL CO
HARDY DIAGNOSTICS

Transaction
Amount
$25,926.70
$360.62
$18.15
$8,232.00

Reconciled
Amount
$25,926.70
$360.62
$18.15
$8,232.00

Difference
$0.00
$0.00
$0.00
$0.00

$6,224.40

$6,224.40

$0.00

$1,266.88
$25.78
$1,026.00
$250.00
$49.70
$206,196.00
$139.00
$260.00
$562.50
$10,002.00
$178.43

$1,266.88
$25.78
$1,026.00
$250.00
$49.70
$206,196.00
$139.00
$260.00
$562.50
$10,002.00
$178.43

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$5,000.00

$5,000.00

$0.00

$450.00

$450.00

$0.00

$35.05
$784.43
$700.00

$35.05
$784.43
$700.00

$0.00
$0.00
$0.00

$11,967.80
$99.95
$2,040.00
$54.00
$189.00
$72,426.15
$724.09
$575.00
$2,661.82

$11,967.80

$0.00

$2,040.00
$54.00
$189.00
$72,426.15
$724.09
$575.00
$2,661.82

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$450.00

$450.00

$0.00

$54.64
$99.74

$99.74

$0.00

$108.29

$108.29

$0.00

$6,048.00
$1,021.85
$3,155.92

$6,048.00
$1,021.85
$3,155.92

$0.00
$0.00
$0.00

$1,523.44
$25.53

$1,523.44
$25.53

$0.00
$0.00

Tuesday, April 7, 2026

City of Woodburn

Payment Register
From Payment Date: 3/1/2026 - To Payment Date: 3/31/2026
Reconciled/
Voided Date
03/23/2026

Source
Accounts Payable

Reconciled
Reconciled
Reconciled

03/25/2026
03/25/2026
03/24/2026

Accounts Payable
Accounts Payable
Accounts Payable

03/19/2026
03/19/2026

Reconciled
Reconciled

03/26/2026
03/30/2026

Accounts Payable
Accounts Payable

158612

03/19/2026

Reconciled

03/25/2026

Accounts Payable

158613
158614

03/19/2026
03/19/2026

Reconciled
Reconciled

03/25/2026
03/24/2026

Accounts Payable
Accounts Payable

158615
158616
158617

03/19/2026
03/19/2026
03/19/2026

Reconciled
Reconciled
Reconciled

03/25/2026
03/24/2026
03/24/2026

Accounts Payable
Accounts Payable
Accounts Payable

158618
158619
158620

03/19/2026
03/19/2026
03/19/2026

Reconciled
Reconciled
Reconciled

03/23/2026
03/24/2026
03/24/2026

Accounts Payable
Accounts Payable
Accounts Payable

158621
158622
158623
158624
158625

03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026

Reconciled
Reconciled
Reconciled
Open
Reconciled

03/20/2026
03/23/2026
03/23/2026
04/02/2026

Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable

158626
158627
158628
158629
158630
158631

03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026

Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled

03/24/2026
03/23/2026
03/26/2026
03/23/2026
03/24/2026
03/30/2026

Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable

158632
158633

03/19/2026
03/19/2026

Reconciled
Open

03/26/2026

Accounts Payable
Accounts Payable

158634

03/19/2026

Open

158635
158636

03/19/2026
03/19/2026

Reconciled
Reconciled

04/01/2026
03/26/2026

Accounts Payable
Accounts Payable

158637

03/19/2026

Reconciled

03/23/2026

Accounts Payable

158638
158639
158640
158641
158642

03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026

Reconciled
Reconciled
Reconciled
Reconciled
Reconciled

04/01/2026
03/24/2026
03/23/2026
03/24/2026
03/30/2026

Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable

Number
158606

Date
03/19/2026

Status
Reconciled

158607
158608
158609

03/19/2026
03/19/2026
03/19/2026

158610
158611

user: Karen AIC

Void Reason

Accounts Payable

Pages: 5 of 8

137

Payee Name
HARPER HOUF PETERSON
RIGHELLIS INC
HIGHWAY FUEL CO
ICMA
INDUSTRIAL WELDING SUPPLY
INC.
INGRAM LIBRARY SERVICES
INTERNATIONAL MUNICIPAL
LAWYERS ASSOC
JIMCO ELECTRICAL
CONTRACTING INC
JUBITZ CORPORATION
KING OFFICE EQUIPMENT dba
KING OFFICE DESIGNS
KIWANIS CLUB OF WOODBURN
LANGUAGE LINE SERVICES INC.
LANGUAGE TESTING
INTERNATIONAL INC
LEAF CAPITAL FUNDING, LLC
LES SCHWAB TIRE CENTER
MARION COUNTY TREASURY
DEPT
MAXWELL, KAYLAH
METRO PRESORT
MIDWEST TAPE, LLC
MULTIVERSE INTERPRETING INC
NORTH MARION TOURISM
COLLABORATIVE
NORTHWEST NATURAL GAS
NURNBERG SCIENTIFIC
OFFICE DEPOT
ONE CALL CONCEPTS INC
OPSIS ARCHITECTURE, LLP
OR CHAPTER PUBLIC RISK
MANAGEMENT ASSOC. INC.
OR CITY/COUNTY MGMT ASSOC
OR HOMICIDE INVESTIGATORS
ASSC
OREGON BUREAU OF LABOR AND
INDUSTRIES
OREGON BUILDING OFFICIALS
OREGON CITY/COUNTY
MANAGEMENT ASSOCIATION
OVERHEAD DOOR CO OF SALEM
INC
PEREZ 1 PEST CONTROL INC
PETROCARD
PIERSON, HEATHER
PORRAS, ENOC
PORTLAND FITNESS EQUIPMENT
LLC

Transaction
Amount
$19,632.38

Reconciled
Amount
$19,632.38

Difference
$0.00

$736.00
$200.00
$139.05

$736.00
$200.00
$139.05

$0.00
$0.00
$0.00

$1,245.30
$669.00

$1,245.30
$669.00

$0.00
$0.00

$600.00

$600.00

$0.00

$2,890.75
$570.36

$2,890.75
$570.36

$0.00
$0.00

$115.00
$237.16
$73.00

$115.00
$237.16
$73.00

$0.00
$0.00
$0.00

$2,539.80
$119.99
$23,162.95

$2,539.80
$119.99
$23,162.95

$0.00
$0.00
$0.00

$47.65
$1,995.64
$87.71
$492.00
$3,500.00

$47.65
$1,995.64
$87.71

$0.00
$0.00
$0.00

$3,500.00

$0.00

$11,491.42
$85.05
$78.63
$312.84
$57,936.36
$60.00

$11,491.42
$85.05
$78.63
$312.84
$57,936.36
$60.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$110.00
$525.00

$110.00

$0.00

$1,710.00
$250.00

$1,710.00
$250.00

$0.00
$0.00

$1,017.00

$1,017.00

$0.00

$1,290.00
$3,406.14
$55.10
$350.00
$236.00

$1,290.00
$3,406.14
$55.10
$350.00
$236.00

$0.00
$0.00
$0.00
$0.00
$0.00

$296.22

Tuesday, April 7, 2026

City of Woodburn

Payment Register
From Payment Date: 3/1/2026 - To Payment Date: 3/31/2026
Reconciled/
Voided Date
03/24/2026

Source
Accounts Payable

Reconciled
Reconciled

03/23/2026
03/25/2026

Accounts Payable
Accounts Payable

03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026

Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled

03/27/2026
03/26/2026
03/25/2026
03/20/2026
03/23/2026
04/06/2026
04/01/2026
03/24/2026
03/23/2026

Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable

158655

03/19/2026

Reconciled

03/24/2026

Accounts Payable

158656
158657

03/19/2026
03/19/2026

Reconciled
Reconciled

03/24/2026
03/27/2026

Accounts Payable
Accounts Payable

158658
158659
158660
158661
158662
158663
158664
158665

03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026

Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Open
Reconciled

03/25/2026
03/26/2026
03/25/2026
03/24/2026
03/26/2026
03/23/2026
03/23/2026

Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable

158666
158667

03/19/2026
03/19/2026

Reconciled
Reconciled

04/06/2026
03/30/2026

Accounts Payable
Accounts Payable

158668
03/19/2026
158669
03/19/2026
158670
03/19/2026
158671
03/19/2026
158672
03/19/2026
158673
03/19/2026
158674
03/19/2026
158675
03/19/2026
158676
03/19/2026
158677
03/30/2026
Type Check Totals:
EFT
2839
03/12/2026
2840
03/30/2026
2841
03/31/2026
2842
03/31/2026
2843
03/31/2026
2844
03/31/2026
2845
03/31/2026

Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Open

04/01/2026
03/25/2026
03/23/2026
03/30/2026
03/30/2026
03/30/2026
04/01/2026
03/24/2026
03/25/2026

Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
225 Transactions

Number
158643

Date
03/19/2026

Status
Reconciled

158644
158645

03/19/2026
03/19/2026

158646
158647
158648
158649
158650
158651
158652
158653
158654

user: Karen AIC

Reconciled
Reconciled
Reconciled
Open
Open
Open
Open

Void Reason

03/12/2026
03/30/2026
03/31/2026

Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable

Pages: 6 of 8

138

Payee Name
PROFESSIONAL INTERPRETERS,
INC
R&R TREE AND LANDSCAPING INC
RADIATE HOLDINGS LP dba
ASTOUND BUSINESS SOLUTIONS
REDFLEX TRAFFIC SYSTEMS INC
REEVES COMPANY INC
ROOF TOPPERS, INC.
SHEPHERD, TAYLOR
SOUTHLAND INDUSTRIES
STATE INDUSTRIAL PRODUCTS
STEARNS, MATT
STEELE ELECTRIC LLC
THEMECRAFT, LLC dba
IRONHORSE INTERPRETIVE
THOMSON REUTERS-WEST
PAYMENT CENTER
TOVUTI, INC.
TPGRP HOLDINGS, INC dba THE
PARTNERS GROUP LLC
TRUGREEN COMMERCIAL
ULINE
US POSTAL SERV-WOODBURN
VALLEY PACIFIC FLORAL
VERIZON WIRELESS
WILBUR ELLIS CO
WINGO, CHRISTOPHER
WOODBURN AMBULANCE SERV
INC
WOODBURN SCHOOL DIST 103C
WOODBURN VETERINARY CLINIC
PC
YES GRAPHICS PRINTING CO. INC.
ZAMRIN, JAMIE
ZUMAR INDUSTRIES INC
BASS, BRUCE
BASS, BRUCE & SANDRA
HART, TIM
NATIONAL CIVIC LEAGUE
STACY, MARK
WINCO FOODS, LLC
NOVUS AV, LLC dba NOVUS AV

MARION POLK FOOD SHARE INC
MARION POLK FOOD SHARE INC
MARION POLK FOOD SHARE INC
US BANK
US BANK
US BANK
US BANK

Transaction
Amount
$425.00

Reconciled
Amount
$425.00

Difference
$0.00

$7,375.00
$300.83

$7,375.00
$300.83

$0.00
$0.00

$6,618.00
$41.66
$9,491.90
$320.90
$2,336.00
$1,341.50
$267.46
$107.10
$3,050.07

$6,618.00
$41.66
$9,491.90
$320.90
$2,336.00
$1,341.50
$267.46
$107.10
$3,050.07

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$1,046.77

$1,046.77

$0.00

$399.00
$3,333.33

$399.00
$3,333.33

$0.00
$0.00

$1,948.68
$664.63
$370.00
$89.90
$15,551.43
$990.66
$89.25
$675.00

$1,948.68
$664.63
$370.00
$89.90
$15,551.43
$990.66

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$675.00

$0.00

$31,160.85
$669.00

$31,160.85
$669.00

$0.00
$0.00

$85.00
$121.76
$10,346.00
$2,500.00
$500.00
$191.03
$150.00
$1,550.00
$710.00
$200.00
$1,791,575.18

$85.00
$121.76
$10,346.00
$2,500.00
$500.00
$191.03
$150.00
$1,550.00
$710.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$1,787,818.13

$0.00

$33,917.00
$36,639.00
$47,269.00

$0.00
$0.00
$0.00

$33,917.00
$36,639.00
$47,269.00
$7,164.79
$295.86
$1,753.65
$42.21

Tuesday, April 7, 2026

City of Woodburn

Payment Register
From Payment Date: 3/1/2026 - To Payment Date: 3/31/2026
Number
Date
Status
2846
03/31/2026
Open
2847
03/31/2026
Open
2848
03/31/2026
Open
2849
03/31/2026
Open
2850
03/31/2026
Open
2851
03/31/2026
Open
2852
03/31/2026
Open
2853
03/31/2026
Open
2854
03/31/2026
Open
2855
03/31/2026
Open
2856
03/31/2026
Open
2857
03/31/2026
Open
2858
03/31/2026
Open
2859
03/31/2026
Open
2860
03/31/2026
Open
2861
03/31/2026
Open
2862
03/31/2026
Open
2863
03/31/2026
Open
2864
03/31/2026
Open
2865
03/31/2026
Open
2866
03/31/2026
Open
2867
03/31/2026
Open
2868
03/31/2026
Open
2869
03/31/2026
Open
Type EFT Totals:
AP-A/P - Accounts Payable Totals

Void Reason

Reconciled/
Voided Date

Checks

user: Karen AIC

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
31 Transactions
Status
Open
Reconciled
Voided
Stopped

Count
10
213
2
0

Pages: 7 of 8

139

Transaction
Amount
$1,023.82
$13.99
$102.00
$133.99
$220.80
$1,975.86
$4,608.33
$50.00
$2,409.91
$2,230.47
$1,189.85
$179.99
$95.80
$3,641.88
$1,635.82
$97.98
$499.00
$1,072.13
$4,595.25
$4,703.70
$1,870.87
$4,765.92
$0.99
$530.83
$164,730.69

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

Transaction Amount
$2,908.53
$1,787,818.13
$848.52
$0.00

Reconciled
Amount

Difference

$117,825.00

$0.00

Reconciled Amount
$0.00
$1,787,818.13
$0.00
$0.00

Tuesday, April 7, 2026

City of Woodburn

Payment Register
From Payment Date: 3/1/2026 - To Payment Date: 3/31/2026
Number

Date

Status

Void Reason

Reconciled/
Voided Date

Source
Total

Transaction
Amount

225

$1,791,575.18

Reconciled
Amount
$1,787,818.13

Payee Name

EFTs

Status
Open
Reconciled
Voided
Total

Count
28
3
0
31

Transaction Amount
$46,905.69
$117,825.00
$0.00
$164,730.69

Reconciled Amount
$0.00
$117,825.00
$0.00
$117,825.00

All

Status
Open
Reconciled
Voided
Stopped
Total

Count
38
216
2
0
256

Transaction Amount
$49,814.22
$1,905,643.13
$848.52
$0.00
$1,956,305.87

Reconciled Amount
$0.00
$1,905,643.13
$0.00
$0.00
$1,905,643.13

Checks

Status
Open
Reconciled
Voided
Stopped
Total

Count
10
213
2
0
225

Transaction Amount
$2,908.53
$1,787,818.13
$848.52
$0.00
$1,791,575.18

Reconciled Amount
$0.00
$1,787,818.13
$0.00
$0.00
$1,787,818.13

EFTs

Status
Open
Reconciled
Voided
Total

Count
28
3
0
31

Transaction Amount
$46,905.69
$117,825.00
$0.00
$164,730.69

Reconciled Amount
$0.00
$117,825.00
$0.00
$117,825.00

All

Status
Open
Reconciled
Voided
Stopped
Total

Count
38
216
2
0
256

Transaction Amount
$49,814.22
$1,905,643.13
$848.52
$0.00
$1,956,305.87

Reconciled Amount
$0.00
$1,905,643.13
$0.00
$0.00
$1,905,643.13

Difference

Grand Totals:

user: Karen AIC

Pages: 8 of 8

140

Tuesday, April 7, 2026

141

City of Woodburn
CASH & INVESTMENT RECONCILIATION March 31, 2026
(rounded to $1,000's)

Bank Accounts

PFMAM
Investment
Portfolio

LGIP

Statement Balance 2/28/2026

$

2,815,000 $

57,616,000 $

Change in Market Value & Gain/(Loss) on
Maturity/Sale

$

‐

‐

Deposits/Security Purchases

$

Interest

73,779,000 $

Total

119,000 $ 134,329,000

$

19,000 $

‐

$

19,000

4,685,000 $

935,000 $

520,000 $

‐

$

6,140,000

$

‐

197,000 $

359,000 $

‐

$

556,000

Withdrawals/Disbursements/Maturities

$

(5,650,000) $

‐

$

(860,000) $

(24,000) $

(6,534,000)

Statement Balance 3/31/2026

$

1,850,000 $

58,748,000 $

73,817,000 $

$
$

186,000
(66,000)

$

1,970,000 $

Deposits in Transit
Outstanding Checks ‐ A/P & Payroll
General Ledger Balance 3/31/2026

$

USB Retainage
Escrow

$

95,000 $ 134,510,000
$
$

58,748,000 $

73,817,000 $

CASH & INVESTMENT CLASSIFICATION
Unrestricted
Restricted
Capital Construction
System Development Charges
Utility Funds
Debt Reserve
Other Restrictions
URA
SMR Reserve
Held in Trust

186,000
(66,000)
‐
95,000 $ 134,630,000

$

16,354,000

$
$
$

6,111,000
45,739,000
39,770,000

$
$
$
$
$

‐
18,712,000
2,226,000
5,687,000
31,000

$ 134,630,000
INVESTMENT REPORTING (in compliance with City policy)
Average Rate
LGIP
4.00%
PFMAM Investment Portfolio
3.94%

$
$

142

$

73,817,000

3/31/2026
Balance
$ 58,748,000
$ 73,817,000

58,748,000 $

73,817,000

$ 132,565,000

58,748,000

Traffic Photo Enforcement Report - N. Pacific Highway at Mt. Hood Avenue
Red Light Enforcement
January 2026

February 2026

March 2026

Jan - Mar 2026
(Monthly Average)

414

425

533

457

Non-Event

229

219

308

252

Controllable

4

6

5

5

Not Controllable

80

69

88

79

Unprocessed/Misc

0

0

0

0

Total Rejections

313

294

401

336

Citations Issued

101

131

132

121

Total Events Captured

Speed Enforcement (46 mph+)
January 2026

February 2026

March 2026

Jan - Mar 2026
(Monthly Average)

214

163

198

192

Non-Event

33

20

28

27

Controllable

3

3

2

3

Not Controllable

46

34

29

36

Unprocessed/Misc

0

1

0

0

Total Rejections

82

58

59

66

Citations Issued

132

105

139

125

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.

143

Agenda Item
May 11, 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 Los Del Puerto Marisqueria LLC.

RECOMMENDATION:
Recommend the OLCC approves the Liquor License Application for Los Del
Puerto Marisqueria LLC.
BACKGROUND:
Applicant: Los Del Puerto Marisqueria LLC.
405 N 1st St. Suite 107&102
Woodburn, OR 97071
503-995-8701
Point of
Contact:

Irma Nocedal-Vasquez
15334 Woodburn Monitor Rd.
Woodburn, OR 97071
503-381-4553

Business:

Los Del Puerto Marisqueria LLC.
405 N 1st St. Suite 107&102
Woodburn, OR 97071
503-995-8701

Owner(s):

Irma Nocedal-Vasquez

Agenda Item Review:

City Manager ___x___

144

City Attorney ___x___

Finance ___x__

Honorable Mayor and City Council
May 11, 2026
Page 2
License Type(s):
Full On-Premises, Commercial - May sell and serve distilled spirits, malt
beverages, wine, and cider for consumption at the business location. May sell
malt beverages for off-site consumption in securely covered containers
provided by the customer. May sell cocktails and wine to-go in sealed
containers as of June 11, 2021. Food service required. Must purchase distilled
liquor only from an Oregon Liquor store, or from another full On-Premises Sales
licensee who has purchased the distilled liquor from an Oregon Liquor store.
On March 26, 2026, the Woodburn Police Department received an application
for Full On-Premises commercial sales for Los Del Puerto Marisqueria LLC. The
business is currently licensed with OLCC and is changing locations from 405 N 1st
St Suite 111 to Suite 107 & 102 while continuing as a restaurant/bar.
The hours of operation are 9:00 AM to 10:00 PM on Sunday, 9:00 AM to 12:30 AM
Monday through Thursday, and 9:00 AM to 1:30 AM on Friday and Saturday. The
entertainment listed on the application is Video Lottery Machines. 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 Woodburn Police Department has completed a background investigation
of Los Del Puerto Marisqueria LLC., and the listed owner, Irma Nocedal Vasquez,
through various police databases and business-related databases. Irma holds a
valid Oregon driver’s license. Nothing of concern was located for Irma or the
business.
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 405 N 1st St. Based on
the locations and unknown meeting times it doesn’t appear Los Del Puerto
Marisqueria LLC. will have a negative impact on the places of worship.
FINANCIAL IMPACT:
None.

145

City of Woodburn New Development Activity
April- '26

Month
April '20
April '21
April '22
April '23
April '24
April '25
April '26

New
Single
Family Residential
New
Home Building Permit
Housing
Total
Commercial Building
Permits Permits Valuation
Permit Valuation
Total Permit Valuation Units
38
2
$ 636,485
$ 14,050,402
$ 15,345,582
2
111
38
$10,472,244
$ 6,607,044
$ 17,313,183
86
73
10
$ 3,665,204
$ 6,337,777
$ 116,123,392
62
70
4
$ 1,259,656
$ 2,298,303
$
5,442,065
4
77
7
$ 2,316,614
$ 3,025,913
$
6,018,396
7
59
10
$ 3,166,338
$
380,578
$
3,909,772
10
67
25
$ 7,990,385
$
411,840
$
9,347,117
25

Fiscal Year Totals (July '25-April '26)
2019-2020
2020-2021
2021-2022
2022-2023
2023-2024
2024-2025
2025-2026

340
576
776
677
683
772
616

17
157
228
48
103
287
181

$ 4,562,055
$41,953,147
$67,362,774
$16,494,323
$35,016,911
$98,950,595
$59,981,606

$
$
$
$
$
$
$

34,690,380
20,215,365
489,111,121
75,320,256
50,632,630
61,302,803
25,174,408

$
$
$
$
$
$
$

42,889,259
65,797,460
573,196,799
99,330,498
103,253,359
166,265,822
103,851,338

*Mechanical, demolition, alarm and sprinkler permits not included in this report

146

17
253
484
348
441
467
181

Agenda Item
May 11, 2026
TO:

City Council

FROM:

Frank Lonergan, Mayor

SUBJECT:

Letter of Support for MWVCAA’s Position on HUD Funding
Opportunities

RECOMMENDATION:
Authorize the Mayor to sign a letter of support for use by Mid-Willamette Valley
Community Action Agency (“MWVCAA”), to raise concerns about proposed
program updates for future rounds of U.S. HUD funding for homeless and houseless
services.
BACKGROUND:
The US Department of Housing and Urban Development (“HUD”) issues annual
competitive funding opportunities through Notice of Funding Opportunities
(“NOFO”s). This includes opportunities for Continuum of Care Funding, which is
designated to promote a community-wide commitment to the goal of ending
homelessness; provide funding for efforts by nonprofit providers, States, Indian
Tribes or Tribally Designated Housing Entities, and local governments to quickly
rehouse individuals and families experiencing homelessness, persons
experiencing trauma or a lack of safety related to fleeing or attempting to flee
domestic violence, dating violence, sexual assault, and stalking, and youth
experiencing homelessness while minimizing the trauma and dislocation caused
by homelessness; promote access to and effective utilization of mainstream
programs by homeless individuals and families; and optimize self-sufficiency
among those experiencing homelessness.
HUD has announced that homelessness-related service providers across the
nation can expect the 2026 Continuum of Care (CoC) Notice of Funding
Opportunity (NOFO) to be published by June 1, 2026.
Per a HUD press release, “HUD intends to rebalance the CoC program to focus on
a diversity of solutions and treating the underlying causes of homelessness. HUD is
thus increasing its investment in Transitional Housing, supportive services, and

147

Honorable Mayor and City Council
May 11, 2026
Page 2
Supportive Service Only (SSO) projects such as street outreach, childcare,
outpatient addiction treatment, and job training.”
DISCUSSION:
The Executive Director for MWVCAA is requesting that a group of regional
stakeholders sign-on to a letter addressed to HUD leadership outlining concerns
the group has related to the changes anticipated for the June NOFO, and in
particular how the changes would negatively impact rural communities.
The proposed draft letter is included as an attachment to this report. The letter
emphasizes that regulations and policies should provide more local control and
flexibility over received funds so communities can set priorities and respond to
their local needs and thereby avoid prescriptive philosophical requirements.
FINANCIAL IMPACT:
None.
Attachments:
HUD Letter Proposal

148

[Date]
Secretary Scott Turner
U.S. Department of Housing and Urban Development
Washington, D.C.
Dear HUD Leadership,
On behalf of local governments, Continuums of Care (CoCs), nonprofit housing and
service providers, Tribal partners, and other community stakeholders across Oregon, we
thank you for taking the time to visit with Oregon practitioners. We implore you to continue
engaging in a thoughtful dialogue with experts and local leaders regarding the future of
federal homelessness resources. Across the state, we have seen the impact of using
tailored strategies that meet the needs of the communities they serve – helping families
and individuals get back on their feet and moving toward self-sufficiency. For instance, in
the Oregon Community Continuum of Care, serving 26 Counties and made up of nearly 450
organizations, partners increased shelter beds by creating 441 emergency shelter beds and
rehoused 1,666 households experiencing homelessness between 2023 and 2025. This
accomplishment was possible by partnering state resources with federal infrastructure and
on-the-ground expertise. We’ve even seen some communities in rural Oregon, such as
Yamhill County, reach functional zero homelessness for key populations like families with
children. Yamhill also registered a 23% reduction in overall homelessness year over year
from 2025 to 2026 – proof that local expertise combined with state and federal support can
bring real, tangible results.
As partners delivering homelessness and housing services across a geographically and
economically diverse state, we write to lay out some key principles for your adoption as you
consider changes to the CoC program.
Guiding Principles for Any Future Changes
Reflecting on Oregon’s collective experience and the candid discussion during your visit,
we offer several principles that we believe are essential to preserve and strengthen:
1. Local control—truly at the local level.
Oregon’s homelessness response systems succeed when communities can design,
prioritize, and implement strategies based on their on-the-ground knowledge and
experience. We urge HUD to maintain and reinforce local decision-making
authority, rather than shifting federal priorities into local allocation structures in
ways that override community strategies. Giving communities local control of
spending will boost accountability and tailor solutions for homelessness, rather

149

than relying on uniform federal mandates. Local control means that CoCs can
decide on the project type mix that works for their community, make allocation
decisions most suited to the region, and design program models without federal
intrusion. At the end of the day, decisions about local streets should be made by
the people who walk them.
2. No federally imposed caps on spending.
We strongly discourage the use of federally imposed minimums or maximums for
specific project types within CoC allocations. Proposals that cap permanent
housing investments or divert resources away from effective housing models would
destabilize systems that rely on continuity and predictability. Communities must
retain the ability to prioritize housing when and where it is most needed. Access to
affordable housing is essential and it is vital that we maintain flexibility to ensure
units remain affordable for those who need them most. Rental assistance is a key
component of this effort and plays a central role in making the CoC program
effective. Rural Oregon, in particular, could suffer serious consequences if
spending requirements change too quickly without a transition period.
Implementing federally mandated spending caps on the ground would require time
to take effect. For instance, siting new transitional housing units takes time to build
out and secure the necessary services – any requirements to enact new strategies
must build sufficient transition time over the coming years to allow communities to
adapt.
3. Avoid prescriptive philosophical requirements.
Oregon providers have successfully served thousands of homeless residents in the
past few years while also coordinating with behavioral health, substance use
treatment, peer support, and other critical services. Across the state, we are
providing the full continuum of services to those in need through locally validated
strategies. Innovation is at the heart of this program – let communities experiment
with the best ways to serve their population and prove the impact through their
outcomes. Communities need to retain the discretion to align program models with
evidence-based practices, state law, and local needs.
Moving Forward
We deeply value the CoC Program’s history of partnership, stability, and innovation. Oregon
partners are prepared to collaborate with HUD on program updates. We support programs
that prioritize integrity, oversight, accountability, and results. We respectfully ask that any
future changes continue to:

150

•

Strengthen, not weaken, the ability of CoCs to deliver the full spectrum of services
needed for ending homelessness

•

Preserve local decision-making about program models and funding priorities.

•

Protect stable, predictable funding that allows providers to meet the needs of
people experiencing homelessness.

Thank you again for your engagement with Oregon communities. We welcome further
dialogue as this process moves forward.
Sincerely,
[Signatory Block for Local Governments, CoCs, Nonprofits, Tribes, and Community
Partners]

151

Agenda Item
May 11, 2026
TO:

Honorable Mayor and City Council through City Manager

THRU:

Jason Millican, Chief of Police

FROM:

Andy Shadrin, Deputy Chief

SUBJECT:

Updated Firearms Range Use Agreement with Hubbard Police
Department

RECOMMENDATION:
Enter into an updated intergovernmental agreement with the City of Hubbard
to allow Hubbard Police Department (HPD) personnel to use the Woodburn
Police Department (WPD) Firearms Range.
BACKGROUND:
HPD does not possess a firearms range. HPD has historically used the Woodburn
Police Department Range with previous agreements since 2003. Without the
continued use of the Woodburn Police Department Range, HPD personnel must
travel significant distances to conduct necessary firearms training. The WPD
Range is geographically closer and would continue to assist the HPD in
conducting necessary training.
DISCUSSION:
The Police Department completed a study of HPD’s use of the WPD firearms
range. The revised intergovernmental agreement preserves WPD staff’s access
to the facility for all required WPD training without significant impact.
This is an update to the agreement previously approved by City Council on April
13, 2026. The changes were requested by HPD and reviewed and approved by
Woodburn legal counsel. They clarify language only and do not materially
change the prior agreement.
FINANCIAL IMPACT:
Agenda Item Review:

City Manager___x___

152

City Attorney ____x__

Finance __x___

Honorable Mayor and City Council
May 11, 2026
Page 2

The City of Hubbard will pay a new annual range use fee of $1,000 for access to
the WPD Range. The annual range fee may be increased one per year based
on the January Consumer Price Index, West Region as outlined in the
Intergovernmental Agreement for Police Firearms Range Usage.

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W OODBURN P OLICE D EPARTMENT
1060 M T . H O O D A V E N U E , W O O D B U R N , OR 97071
P H O N E : 503-982-2345 | F A X : 503-982-2370

Intergovernmental Agreement for Police Firearms Range Usage
This Intergovernmental Agreement for Police Firearms Range Usage ("Agreement") is made and
entered into by and between the City of Woodburn (“Woodburn”), an Oregon Municipal
Corporation, and the City of Hubbard (“Hubbard”), an Oregon Municipal Corporation, for the
benefit of the Hubbard Police Department ("HPD"), under the authority of ORS Chapter 190.
RECITALS
1.

By the authority granted in ORS Chapter 190, incorporated cities may enter into
agreements with other Law Enforcement agencies for the performance of any of the
functions and activities that they have the legal authority to perform.

2.

Under said authority, Woodburn and Hubbard desire to enter into this Agreement,
which allows sworn members of the HPD to use the Woodburn Police Firearms
Range (“Range”) subject to the provisions of this Agreement.

3.

The Range will be used to conduct training.

NOW, THEREFORE, the parties agree as follows:
1. TERM
1.1 This Agreement is effective upon execution hereof on behalf of both parties, and shall not
be terminated unless subject to the provisions contained herein.
1.2 This agreement may be terminated by either party effective upon delivery of written
notice to the other party.
1.3 HPD shall remain obligated with respect to any unfulfilled financial obligation which
accrued hereunder prior to the effective date of a notice of termination provided pursuant
to the terms of this Agreement.
2. OBLIGATIONS
2.1 Woodburn Police Department (“WPD”) shall allow use of the Range by sworn members
of the HPD subject to the limitations, provisions, and requirements of Oregon Law and as
set forth in this agreement.

{01015013; 1 }

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2.2 Range usage for general qualifying range training shall be subject to availability and
cannot be guaranteed for all dates HPD requests. In order to avoid range-scheduling
conflicts, on or about the first of each month a member of HPD should communicate with
the WPD Rangemaster and they shall mutually agree to a range schedule.
2.3 Upon the execution of this Agreement, representatives of HPD and WPD shall meet and
establish a training schedule for the upcoming 6 months.
2.4 HPD will have authorized use of the Range for at least four (4) mutually agreed-upon
occasions scheduled and conducted during a calendar year. HPD may request use of the
Range more often than this minimum of four occasions, and if the Range is available for
the time requested, WPD will most likely authorize the scheduled use.
2.5 WPD shall maintain the Range and shall be the sole entity authorized to modify or alter
the Range in any way.
2.6 The use of the Range shall be subject to the following provisions:
2.6.1

All range and safety rules as set forth in the WPD Firearms Range
Protocol (attached as Appendix A) shall be enforced by a HPD sworn
representative who shall be present each and every time HPD officers
utilize the Range. Any changes in the WPD Firearms Range Protocol will
be shared with HPD immediately upon WPD adoption and presented to
HPD at the Range prior to HPD’s next use of the Range after adoption.
WPD shall have the right to expel from the Range any user who violates
the Firearms Range Protocol, or for any other reason in the WPD's sole
discretion.

2.6.2

The Range will be open for reserving Monday-Friday from 8:00am to
9:00pm. The date and time of all HPD reservations and reservation
changes must be arranged by contacting the WPD Rangemaster.

2.6.3

This Agreement authorizes only sworn HPD officers to shoot at the Range
during HPD’s scheduled use of the Range. HPD must obtain prior written
consent from WPD for any other guests, including other agencies’ officers
or agents.

2.6.4

The only weapons authorized for discharge at the Range are handguns of
the type normally utilized by law enforcement, 9mm or .223 caliber police
patrol rifles, precision rifles chambered in .308 caliber, and police
shotguns. The discharge of explosive devices is prohibited.

{01015013; 1 }

Integrity

˖ Empathy ˖ Respect
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Page |3

3. COMPENSATION
3.1 Range Fee. Hubbard shall pay to the City an annual range use fee in the amount of one
thousand dollars ($1,000.00) per fiscal year for use of the Range. The range fee may be
adjusted annually based on the January Consumer Price Index for All Urban Consumers
(CPI-U) for the West Region, as published by the Bureau of Labor Statistics.
Any such adjustment shall be communicated in writing to the HPD no later than March
of the applicable calendar year and shall include the January CPI-U data and the newly
calculated fee. The adjusted fee shall become effective at the beginning of the following
fiscal year (July 1 through June 30).
Adjustments to the range fee based solely on the CPI-U shall not require amendment of
this Agreement. Any proposed increase exceeding the CPI-U adjustment shall require a
formal amendment to this Agreement, executed by both parties, prior to implementation.
3.2 Hubbard shall make full payment to Woodburn during the month of July for the use of
the Range during the fiscal year (running July 1 – June 30). If this Agreement is
terminated in the middle of a fiscal year, Woodburn shall return to Hubbard a prorated
amount of the fee collected, based on the number of days remaining in the fiscal year
after termination.
3.3 Hubbard shall pay and be held liable for any damage caused by HPD’s use of the Range.
Any damage caused by HPD’s training at or use of the Range shall be reported
immediately to the WPD Rangemaster or a WPD supervisor. If necessary, a member of
Public Works from Woodburn shall inspect the damage to determine whether or not the
Range is safe to use. A member of Public Works shall provide a written quote of the
costs associated with any damage done. HPD will only be held responsible for the actual
costs to repair the damage.
4. SAFETY
4.1 During HPD-only Range uses, except for Woodburn’s responsibilities regarding the
maintenance and safety of the Range facility and any negligent actions of Woodburn
employees, HPD shall be exclusively responsible for the protection of its employees and
agents and for providing adequate safety provisions and supervision for its employees
and agents.
4.2 During WPD-hosted Range uses, including but not limited to WPD-led multiagency
firearms training sessions, WPD shall be responsible for the safety of the Range facility
and any negligent actions of Woodburn employees.
4.3 Woodburn employees who witness or become aware of violations of good safety
practices at the Range shall report them to the WPD Rangemaster or WPD supervisor.

{01015013; 1 }

Integrity

˖ Empathy ˖ Respect
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4.4 Except in the case of negligent actions of Hubbard employees or agents while using the
Range, Woodburn shall be exclusively responsible for the protection of its employees and
agents and sha