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PROCLAMATION MONTH OF THE MILITARY CHILD WHEREAS, millions of American children have parents serving in our nation’s armed forces, demonstrating remarkable strength and courage in the face of unique challenges; and WHEREAS, military children contribute significantly to the strength and resilience of our military families and communities; and WHEREAS, these resilient young individuals serve alongside their parents, demonstrating unwavering commitment, adaptability, and separations from loved ones while maintaining their academic and personal growth; and WHEREAS, the sacrifices often go unnoticed, yet they play an essential role in supporting the Army’s mission; and WHEREAS, the Month of the military Child provides an opportunity to recognize and celebrate their contributions and sacrifices, achievements, honor their past, cherish the present, and shape a brighter future; and WHEREAS, in honor and support of these resilient children, Woodburn will observe Purple Up! Day on April 15th by illuminating the Woodburn overpass in purple and inviting the community to participate and dress in purple. NOW, THEREFORE, be it proclaimed that we recognize and appreciate the contributions of military children. BE IT RESOLVED by the Woodburn City Council that April 2026 is hereby declared the Month of the Military Child, and as Mayor, I encourage all residents to celebrate and observe the month as a way of bringing our community together. IN WITNESS WHEREOF, I have hereunto set my hand and caused the seal of the City of Woodburn to be affixed this 23 day of March 2026. Frank J. Lonergan, Mayor City of Woodburn 1 ---PAGE BREAK--- Integrity ˖ Respect ˖ Empathy WOODBURN POLICE DEPARTMENT 1060 Mt. Hood Avenue, Woodburn, Oregon 97071 Phone: (503) 982-2345 FAX: (503) 982-2371 Woodburn Police Department Annual Use of Force & Vehicle Pursuit Report 2025 Use of Force The goal of the Woodburn Police Department is to resolve each call for service safely and peacefully. While most police service calls end without physical force, a small number require it to resolve the situation. The Woodburn Police Department’s use of force is guided by department policy, state and federal law, from a reasonable officer’s perspective, and based upon the totality of the circumstances at the time the force was used. The Woodburn Police Department has several policies that outline the types of devices and techniques officers can use and the circumstances for use, including: • Use of Force • Control Devices and Techniques • Conducted Energy Device • Firearms • Vehicle Pursuits • Canine Program After each use-of-force incident, the involved police officers are required to document the event in a use-of-force report. The report is reviewed by the department’s supervisory and command staff. At the end of each year, this annual Use of Force and Vehicle Pursuit Report is completed for review by the Chief of Police, Command Staff, and survival skills instructor cadre. This report is used to evaluate current trends and techniques to address any training, equipment needs, or policy changes. 2 ---PAGE BREAK--- Integrity ˖ Respect ˖ Empathy Third Year Review of New Use of Force Reporting Program, Data Analytics Software, Court-Ordered Expungements and Criminal Records Sealing Impacts on Data Comparisons, and Statistical Methodology Changes for Year 2025 Beginning in 2023, the Woodburn Police Department transitioned to digital use-of-force reporting software, replacing paper-based reports used in previous years. The software program has a variety of features that capture use-of-force information, produce use-of- force summary reports, provide advanced reporting, and provide “dashboard” views of use-of-force encounters. This allows supervisors and survival skills instructors to review use-of-force incidents and events throughout the year and to improve the accuracy of data collection in use-of-force reporting. The software program has automated, advanced reporting capabilities that capture the same or similar use-of-force data as in previous annual use-of-force reports. The program also groups, categorizes, and/or presents use-of-force information in a variety of formats for annual use-of-force reports. The most significant change in this and the previous two annual use-of-force reports would be the redefinition of use-of-force “incidents” compared to use-of-force “event”. In this and in continuing annual use-of-force reports, an “event” is defined as a single call for service in which force was used, regardless of the number of officers who may have used force. The use of force incident(s) is the number of use of force techniques utilized by one or more officers during a single use of force event. When comparing the last three years to annual reports from previous years, this redefinition is an important distinction. Any comparison with pre-2023 published reports should be reviewed with these changes in mind. Therefore, and as expected, there will be more incidents involving the use of force than events, since it is not uncommon for multiple officers to be present when force must be used to resolve a potentially dangerous situation as quickly and safely as possible for officers and subjects alike. Additionally, data points and/or categorizations may have been changed to ensure compliance with policy reporting changes. Any changes or modifications to data capture/reporting will be noted in the appropriate section of this report. The Woodburn Police Department has also continued using a data analytics software program that enables more accurate data aggregation, queries, and presentations on police calls for service and arrests. The analytic software program integrates with our current report management system, which has been used to conduct data queries, provide statistics, and gather information for annual use-of-force reports. The data analytics software reduces the need to conduct time-consuming “hand” review of individual cases, incidents, and police arrests for data verification, thereby reducing the risk of human error. In 2025, the Woodburn Police Department piloted a part-time analyst position program to conduct various analytical queries, searches, and other statistical reporting using the department's available data platforms. As part of the analyst pilot program, it was discovered that total call-for-service data (referenced in the heading below titled “Use of Force Events 2023-2025”) inadvertently excluded calls for service generated outside the 3 ---PAGE BREAK--- Integrity ˖ Respect ˖ Empathy City of Woodburn jurisdiction. These calls for service represented a limited number that had entered and/or were transferred to the Woodburn Police Department a reckless driving complaint, a possible DUII driver, or other venue change). Before the 2025 data set utilized in this report, only total calls for service that were generated within or by the Woodburn Police Department were included. This generally reduced the data to between 1,000 and 1,500 calls for service for the 2023 and 2024 data sets. This statistical methodology change only affected the “total” calls-for-service data referenced in the section titled “Use of Force Events 2023-2025”. All other statistical data points referenced throughout this report were not affected by these excluded calls, as separate and distinct queries and searches were conducted using all available calls-for-service data with Woodburn Police Department analytical software programs. Another consideration regarding year-to-year comparisons of data is recent changes in laws regarding expungements and sealing of criminal records. These law changes have dramatically increased the number of expungements and sealing of criminal records, which no longer require an individual to petition the courts for removal/destruction of their personal criminal record. Timelines for court-ordered expungements and sealing of criminal records have also been significantly reduced. Due to this, recreating year-to- year comparisons of use of force events/incidents versus overall police calls for service and arrests will invariably differ the further back in years comparisons are made, since expungements and criminal record sealings effectively “destroy” any record from our criminal justice records pursuant to law. Space Intentionally Left Blank 4 ---PAGE BREAK--- Integrity ˖ Respect ˖ Empathy Use of Force Events 2023-2025 In 2025, the Woodburn Police Department responded to approximately 16,209 calls for service. The number of arrests from 2024 to 2025 increased by 70 for a total of 1,282 subjects arrested and 72 use-of-force events in 2025. For 2025, use-of-force events occurred at a rate of 1 per 18 arrests. Chart 1 Table 1 Use of Force Events 2023-2025 Year Events % + or - 2023 64 +68% 2024 52 -19% 2025 72 +38% Table 1 shows the yearly increase or decrease from the previous year. Chart 1 shows the number of annual Use of force events for the last three years 5 ---PAGE BREAK--- Integrity ˖ Respect ˖ Empathy Table 2 Rates of Force Events Per Arrest Year # of Arrests # Involving Force Rate 2023 1,024 64 1 in 16 2024 1,212 52 1 in 19 2025 1,282 72 1 in 18 Force Data The Woodburn Police Department records certain information from each use-of-force report. Gender, intoxication, suspect injury, officer injury, and the types of force used are captured in the following charts and graphs. In 2025, there were 1038 male and 244 female arrests, with 72 resulting in the use of force (60 male and 12 female). Below is a comparison between 2023 to 2025. Chart 2 Table 2 shows the rate of arrests made per year and those involving the use of force. Chart 2 compares the number of force events between male and female subjects. 6 ---PAGE BREAK--- Integrity ˖ Respect ˖ Empathy Mental Condition and/or Impairment Intoxication levels and mental condition are often key factors when a subject becomes non-compliant, which can result in the need for the officer to utilize force to make a lawful stop, detention, or arrest. The following table indicates when officers observed the following mental conditions and/or substance impairment when force was used with subjects from 2023 to 2025. Table 3 Space Left Intentionally Blank Mental Condition and/or Impairment for Subjects Year 2025 2024 2023 Mentally Impaired 4 6 14 Suspected Alcohol or Drugs 38 33 32 Under the Influence of Alcohol or Drugs 16 11 16 Table 3 represents the number incidents of self-reported use of alcohol, drugs or mental condition by subjects and/or officer observations. Multiple observations involving mental condition and substance impairment can be noted for the same individual. 7 ---PAGE BREAK--- Integrity ˖ Respect ˖ Empathy Types of Reported Use of Force Officers must report any use of force used that could or would likely cause injury to the suspect. Table 4 shows the type of force used in each use-of-force event from 2023 to 2025. Table 4 Physical Control and Firearm/CED Displayed by Frequency/Incidents Year 2025 2024 2023 Firearm Displayed 39 34 20 CED Displayed 16 16 17 Bean Bag Shotgun Displayed 2 1 N/A Arm Bar 11 11 5 Takedown 22 8 4 K9 (Apprehension/bite) 1 1 4 Focus Blows 1 1 2 CED Use (Stun and Probe) 6 1 11 Wrist Lock 4 6 10 Shoulder Lock 5 4 5 Other 10 8 13 Pressure Point 3 N/A 2 Spit Hood 1 N/A 2 Handcuffs 3 1 2 Hair Hold 2 2 3 Hair Takedown N/A 1 N/A Joint Lock – Other 12 2 2 Table 4 represents the type of force used and the number of each technique or device was used per reporting officer between 2023 and 2025. 8 ---PAGE BREAK--- Integrity ˖ Respect ˖ Empathy WRAP Restraint In 2022, the Woodburn Police Department began using the WRAP restraint system. The WRAP restraint system is used to safely and effectively immobilize a subject who is continuously combative and/or actively attempting self-harm prior to transport to jail or transfer to medical personnel. The use of the WRAP restraint system is designed to keep officers and a subject(s) protected by reducing the possibility of injury and death. The WRAP restraint system is designed to be applied by at least two officers. The increase in the use of the WRAP system over the years can also be attributed to officers being better trained in the system and more comfortable using it. In 2025, there were twelve reported uses of the WRAP restraint system. Chart 3 Chart 3 shows the difference in the Use of the WRAP restraint system from 2023-2025. 9 ---PAGE BREAK--- Integrity ˖ Respect ˖ Empathy Canine (K9) Program The Woodburn Police Department has a K9 program consisting of two patrol protection/apprehension canines. The K9 can be deployed in two ways. The first is to track and apprehend a fleeing subject. The second is a show of force to a non-compliant subject. Anytime the K9 deployment results in the canine apprehending (biting) the subject, the incident is considered a use of force and therefore requires reporting. (One of the K9’s had to be put down partway through the year, which may have affected the results for 2025. Another K9 has been purchased and will replace the previous one.) In 2025, of the 47 K9 deployments, 15 arrests were made. Table 5 Space Left Intentionally Blank Patrol K9 Team Deployments Year # of Deployments # of Captures # of Deployments resulting in a canine bite % of Deployments resulting in a canine bite 2023 48 14 4 8.3% 2024 35 21 1 2.9% 2025 47 22 1 2.1% Table 5 show the number of K9 deployments for each year compared to the number of captures, along with the deployment numbers that resulted in a canine bite. 10 ---PAGE BREAK--- Integrity ˖ Respect ˖ Empathy Conducted Energy Device The Woodburn Police Department utilizes a Conducted Energy Device (CED) as a force option. The CED can be utilized in four ways. Two of the options are considered mere presence, and the others are considered physical use of force. The CED laser can be activated to show the subject where the CED probes are targeted. The spark demo is when the probe cartridge(s) are removed, and the CED is triggered. The CED’s electrodes produce an arc across metal conductors, giving off a spark as a visual demonstration to gain compliance from a subject who is or may become combative. The probe mode is when the two CED probes are fired from the device at a subject. The thin insulated wires connected to the CED’s metal probes deliver an electrical waveform to attempt to cause neuro-muscular incapacitation. Drive stun mode is when the CED is pressed against the subject’s body, sending an electrical waveform from the CED itself, and is used as a form of pain compliance. Table 6 CED Use (Probe or Drive Stun) and Arrests Involving CED’s Year CED Use Arrests % of Arrest & CED’s 2023 11 1,024 1% 2024 1 1,212 .08% 2025 18 1,282 1.4% Table 6 shows the percentage of CED use per arrest. 11 ---PAGE BREAK--- Integrity ˖ Respect ˖ Empathy Injuries Reported in Use-of-Force Incidents Injuries can occur to both officers and subjects during use-of-force events. Data shows that officers report fewer injuries than subjects during a use-of-force event. The following table represents the number of officers and subjects reporting injury during a use-of-force event. Table 7 In 2025, during use-of-force events, officers did not report injuries 80% of the time. For subjects, 57% of them were reported as uninjured during a use-of-force incident. Days and hours of the Week Table 8 displays the number of police service calls where force was used, and Table 9 displays the number of use-of-force incidents during each work shift. Table 8 Table 9 Use of Force Incidents Reported by Day of the Week Monday Tuesday Wednesday Thursday Friday Saturday Sunday 11 17 17 13 16 32 19 Officer and Subject Reported Injuries Year 2025 2024 2023 Officer Injured 14 5 6 Subject Injured 31 13 14 Use of Force Events by Shift Year Day Shift Night Shift Total 2025 21 51 72 Table 7 shows the number of officers and subjects reporting injury after a use of force event. 12 ---PAGE BREAK--- Integrity ˖ Respect ˖ Empathy Breakdown of Officer Use of Force Chart 4 Space Left Intentionally Blank Chart 4 provides the breakdown of use of force incidents that occurred in 2025. 13 ---PAGE BREAK--- Integrity ˖ Respect ˖ Empathy Vehicle Pursuits The Woodburn Police Department reports and reviews each vehicle pursuit. Vehicle pursuits are inherently dangerous to the community, the pursuing officer(s), and the pursued subject(s). Each vehicle pursuit is unique and poses a wide variety of risks and outcomes. Vehicle pursuits are closely monitored and reviewed to ensure adherence to best practices and training. There has been a growing trend among law enforcement agencies throughout the country to institute more restrictive pursuit policies. This is due in part because of case law, litigation, and community expectations regarding the use of force and law enforcement vehicle pursuits. The annual report is used by the Chief of Police and Command Staff to evaluate the department’s pursuit training, response, and liability for each vehicle pursuit. In 2023, pursuits decreased by 50%, with 2 pursuits reported. In 2024, there was a 150% increase from 2023 and a 24% increase from 2022. In 2023, 1 pursuit was terminated (discontinued) by a supervisor, and 4 pursuits concluded with the driver being placed under arrest. In 2025, there were 4 pursuits, which was a decrease of 20% from 2024. All 4 pursuits in 2025 ended in arrests, with one terminated by a supervisor (the subject was located shortly thereafter). Table 10 Vehicle Pursuits by Year Year # of Pursuits % + or - 2023 2 -50% 2024 5 150% 2025 4 -20% Table 10 shows the year-to-year comparison and any yearly increase/decrease in vehicle pursuits. 14 ---PAGE BREAK--- Integrity ˖ Respect ˖ Empathy Chart 5 Additional facts for 2025 vehicle pursuits: • All 4 pursuits occurred during with one just prior to dayshift in the morning. • 1 occurred on each day, Friday, Saturday, Sunday, and Monday. • There were no injuries reported from the pursuit itself. A concerning factor with pursuits is in how they end. Vehicle pursuits may end in either a termination or a conclusion. Terminations occur when the pursuing officers stop their attempt to apprehend the suspect. The conclusion is when the suspect vehicle stops and is no longer moving. Any officer or supervisor may terminate a vehicle pursuit at any time. Pursuits are terminated for a variety of reasons. Often, because the risk of apprehension does not rise to the level of the associated dangers of continuing to pursue. Officer(s) must deactivate all emergency equipment and end their attempt to apprehend the suspect upon termination of a pursuit. The conclusion of a pursuit also occurs when the suspect vehicle stops on its own, is stopped by intervention techniques stop sticks or pursuit intervention technique), or the suspect vehicle becomes disabled. 2025 Conclusion All use-of-force events/incidents and vehicle pursuits were determined to be in compliance with policy and state and federal laws. Chart 5 shows the top speed reached by a subject fleeing from police in 2025 for each incident. 15 ---PAGE BREAK--- COUNCIL MEETING MINUTES MARCH 9, 2026 Page 1 - Council Meeting Minutes, March 9, 2026 DATE COUNCIL CHAMBERS, CITY HALL, CITY OF WOODBURN, COUNTY OF MARION, STATE OF OREGON, MARCH 9, 2026 CONVENED The meeting convened at 7:01 p.m. with Mayor Lonergan presiding. ROLL CALL Mayor Lonergan Present Councilor Cantu Present Councilor Cornwell Present Councilor Schaub Present Councilor Bravo Present Councilor Grijalva Present Councilor Wilk Present Staff Present: City Manager Derickson, City Attorney Granum, Assistant City Manager Row, Community Development Director Kerr, Special Projects Director Wakeley, Police Chief Millican, Community Services Director Cuomo, Public Affairs and Communications Manager Guerrero, Economic Development Director Johnk, Community Relations Manager Herrera, City Recorder Pierson ANNOUNCEMENTS Councilor Cantu made the following announcements: • Fridays on Front – March 13, 5:00–7:00 PM, Bungalow Theatre: Art exhibit “Wandering Through Gaelic Country” by Linda Chatfield, Emerald Path Scavenger Hunt, and a viewing of the Woodburn American Dreams video series. • Connect North Marion – March 18, 4:00–7:00 PM, 4910 Brooklyn Rd., Brooks: Resource event for starting, growing, and supporting businesses. • 2026 Oregon Heritage Conference – April 29–May 2, Woodburn: Theme: Stories, Culture, and Place: Weaving Community. Registration is open; early-bird pricing ends March 20. • Woodburn School District Updates (March) − March 10: Band Concert, 6:00 PM, Woodburn High School. − March 12: Valor Middle School Winter Concert, 7:00 PM. − March 12: District STEM Festival, 6:00 PM, Nellie Muir Elementary. − March 18–19: School conferences (no school). − March 20: Conference comp day (no school). − March 23–27: Spring break. Mayor Lonergan noted that St. Patrick’s Day is next week and encouraged the community to enjoy the celebration. Mayor Lonergan announced that at last week’s Council of Governments annual banquet in Monmouth, City Manager Scott Derickson received the Wes Kvarsten Professional Service Award recognizing his decades of service, leadership, and commitment to high ethical standards in public service. 16 ---PAGE BREAK--- COUNCIL MEETING MINUTES MARCH 9, 2026 Page 2 - Council Meeting Minutes, March 9, 2026 MOMENT OF REFLECTION In recognition of Women’s History Month in Oregon, the Mayor acknowledged the many women in the community who have contributed to Woodburn’s history and success. The Mayor also highlighted Woodburn native Stacy Allison, the first American woman to summit Mount Everest in 1988, noting her accomplishments and continued connection to the Woodburn community. PRESENTATIONS Legislative Update – Zach Reeves, with CFM Advocates, reported that the recent 35-day legislative session was largely successful, with minimal budget cuts despite state challenges, major investments like funding for Moda Center renovations, and key policy decisions on tax code disconnection and transportation funding. He also highlighted legislation impacting the City, including new statewide regulations on automatic license plate readers and progress toward a one-time UGB expansion to support over 600 new housing units, including affordable housing. City Ordinance Review and Update - City Attorney Granum provided an overview of how ordinances are enacted and compiled, shared an ordinance inventory with adoption and amendment dates, and identified those recently updated or reviewed, those expected to be reviewed or updated in the next two to five years, and those anticipated for review within the next 24 months. BUSINESS FROM THE PUBLIC Robin Stalcup, 445 W. Clackamas Circle, provided a statistical handout to City Council and shared comments on Flock camera data and the importance of evaluating their effectiveness. Devon Freeland, 615 Fir St., expressed opposition to Flock cameras, citing concerns about safety, privacy, and potential misuse, and urged the Council to remove the cameras and avoid future surveillance programs without broad community consent. Laura Cox, 3050 7th St., Hubbard, raised concerns about Flock cameras contributing to fear and negative mental health impacts within the community, and urged the Council to remove the cameras and reallocate funding to other community needs. CONSENT AGENDA A. Woodburn City Council minutes of February 23, 2026 B. New Development Activity for February 2026. Motion: Schaub/Cantu… approve the consent agenda as presented. The Motion passed with the following vote: Councilors Grijalva, Cantu, Schaub, Cornwell, Wilk, and Bravo voting “aye.” 6-0] CALL-UP BRIEFING: PUBLIC ARTS AND MURAL COMMITTEE APPROVAL OF THE PLACEMENT OF PUBLIC ART ON THE AWARE FOOD BANK BUILDING LOCATED AT 17 ---PAGE BREAK--- COUNCIL MEETING MINUTES MARCH 9, 2026 Page 3 - Council Meeting Minutes, March 9, 2026 152 ARTHUR STREET (PAMC #2026-01) The City Council declined to call this item up. CITY MANAGER’S REPORT The City Manager reported the following: • Community Center construction is underway and progressing. − Passed the first phase of the CDBG grant application with Marion County for $250,000 for furniture and equipment for the community center. It has advanced to HUD review. − The Family Ford Foundation has awarded the City $20,000 for furniture and equipment for the community center. − The City has submitted a $1.8 million funding request through Senator Wyden for an additional congressional earmark to support construction of a gymnasium. − Representative Salinas legislation provided $250,000 for the City. • Delegation attending National League of Cities Conference in Washington, D.C. to meet with congressional representatives on funding and policy issues. MAYOR AND COUNCIL REPORTS Councilor Schaub congratulated delegates going to Washington, D.C. and emphasized the value of meeting representatives directly and that the experience is very rewarding. Councilor Wilk noted Woodburn’s growth and success in securing federal grants for housing and emergency food services. He emphasized the role of community advocacy and thanked the folks who came to speak at the meeting. Mayor Lonergan acknowledged contributions from Renata, Jamie, Jim, Jesse, and others in helping get funding for Woodburn. Councilor Cantu stated that sending delegates to D.C. has paid off tenfold for the City. She added that the 75th Annual DSA Awards event took place a few weeks ago and this year there were 37 past recipients in attendance. Councilor Cornwell asked for an update on the Flock cameras. City Attorney Granum answered that the camera’s remain powered off and will continue to be off until there is direction form the Council. City Manager Derickson stated that the City has audited the flock data and released that to the public. He added that the City will review the program once new state law and uniform regulations are considered. ADJOURNMENT Motion: Cornwell/Schaub … move to adjourn. The Motion passed with the following vote: Councilors Cornwell, Cantu, Schaub, Wilk, Bravo, and 18 ---PAGE BREAK--- COUNCIL MEETING MINUTES MARCH 9, 2026 Page 4 - Council Meeting Minutes, March 9, 2026 Grijalva voting “aye.” [6-0] Mayor Lonergan adjourned the meeting at 8:05 p.m. APPROVED FRANK LONERGAN, MAYOR ATTEST Heather Pierson, City Recorder City of Woodburn, Oregon 19 ---PAGE BREAK--- 20 ---PAGE BREAK--- Year-to-Date Expenditures for All Funds 21 ---PAGE BREAK--- Expenditures All Funds Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions 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 1,890.00 .00 1,890.00 .00 .00 .00 1,890.00 0 .00 5214 - Totals $1,890.00 $0.00 $1,890.00 $0.00 $0.00 $0.00 $1,890.00 0% $0.00 5216 Unemployment Insurance 80.00 .00 80.00 .00 .00 .00 80.00 0 .00 5218 Paid Family Leave Insurance 10.00 .00 10.00 .00 .00 .00 10.00 0 .00 Personnel Services Totals $11,330.00 $0.00 $11,330.00 $0.00 $0.00 $0.00 $11,330.00 0% $0.00 Materials & Services 5319 Office Supplies 1,000.00 .00 1,000.00 6.08 .00 482.49 517.51 48 1,162.18 5419 Other Professional Serv 1,500.00 .00 1,500.00 .00 425.00 568.00 507.00 66 801.00 5421 Telephone/Data 750.00 .00 750.00 1.24 .00 2,956.74 (2,206.74) 394 11.15 5428 IT Support 78,580.00 .00 78,580.00 6,548.33 .00 52,386.64 26,193.36 67 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 .00 .00 2,508.02 8,191.98 23 9,341.41 5464 Workers' Comp 30.00 .00 30.00 2.50 .00 20.00 10.00 67 39.96 5485 Leadership Development 15,000.00 .00 15,000.00 980.00 .00 1,263.00 13,737.00 8 12,319.86 5491 Dues & Subscriptions .00 .00 .00 .00 .00 .00 .00 19.25 5492 Registrations/Training 3,000.00 .00 3,000.00 .00 .00 2,650.00 350.00 88 2,204.54 5493 Printing/Binding 100.00 .00 100.00 .00 .00 .00 100.00 0 .00 Materials & Services Totals $112,990.00 $0.00 $112,990.00 $7,538.15 $425.00 $63,084.43 $49,480.57 56% $116,473.30 EXPENSE TOTALS $124,320.00 $0.00 $124,320.00 $7,538.15 $425.00 $63,084.43 $60,810.57 51% $116,473.30 Division 1111 - Council & Mayor Totals ($124,320.00) $0.00 ($124,320.00) ($7,538.15) ($425.00) ($63,084.43) ($60,810.57) 51% ($116,473.30) Division 1211 - City Administrator EXPENSE Personnel Services 5111 Regular Wages 209,120.00 .00 209,120.00 15,082.91 .00 137,093.75 72,026.25 66 210,889.94 5121 Overtime .00 .00 .00 1.62 .00 19.39 (19.39) 47.87 5211 OR Workers' Benefit 30.00 .00 30.00 1.83 .00 14.96 15.04 50 26.72 5212 Social Security 15,220.00 .00 15,220.00 1,233.71 .00 9,418.08 5,801.92 62 15,587.63 5213 Med & Dent Ins 27,920.00 .00 27,920.00 2,389.90 .00 17,137.56 10,782.44 61 28,017.72 5214 5214.100 PERS - City 52,830.00 .00 52,830.00 3,893.43 .00 35,364.11 17,465.89 67 42,328.73 5214.600 PERS 6% 12,540.00 .00 12,540.00 1,006.30 .00 9,114.16 3,425.84 73 13,928.50 5214.800 DEFERED COMP - CITY 24,030.00 .00 24,030.00 1,686.97 .00 15,849.35 8,180.65 66 21,174.75 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 1 of 58 22 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 001 - General Fund Department 101 - Administration Division 1211 - City Administrator EXPENSE Personnel Services 5214 - Totals $89,400.00 $0.00 $89,400.00 $6,586.70 $0.00 $60,327.62 $29,072.38 67% $77,431.98 5215 Long Term Disability Ins 310.00 .00 310.00 27.08 .00 189.93 120.07 61 331.91 5216 Unemployment Insurance 1,250.00 .00 1,250.00 15.06 .00 136.99 1,113.01 11 615.30 5217 Life Insurance 200.00 .00 200.00 18.53 .00 129.95 70.05 65 221.84 5218 Paid Family Leave Insurance 830.00 .00 830.00 60.35 .00 517.79 312.21 62 691.03 Personnel Services Totals $344,280.00 $0.00 $344,280.00 $25,417.69 $0.00 $224,986.02 $119,293.98 65% $333,861.94 Materials & Services 5319 Office Supplies 2,000.00 .00 2,000.00 479.02 .00 1,497.60 502.40 75 2,936.37 5419 Other Professional Serv 2,000.00 .00 2,000.00 10.80 58.38 2,355.04 (413.42) 121 2,340.30 5421 Telephone/Data 1,800.00 .00 1,800.00 111.15 171.40 9,656.15 (8,027.55) 546 3,544.43 5422 Postage 500.00 .00 500.00 16.09 .00 181.00 319.00 36 296.46 5428 IT Support 46,160.00 .00 46,160.00 3,846.67 .00 30,773.36 15,386.64 67 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 .00 .00 488.74 1,011.26 33 1,684.67 5439 Travel 10,000.00 .00 10,000.00 150.54 .00 2,170.04 7,829.96 22 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 .00 460.00 230.00 67 849.96 5485 Leadership Development 5,000.00 .00 5,000.00 1,960.00 .00 3,274.40 1,725.60 65 4,084.96 5491 Dues & Subscriptions 10,000.00 .00 10,000.00 1,616.90 180.00 6,195.33 3,624.67 64 5,513.00 5492 Registrations/Training 5,000.00 .00 5,000.00 200.00 .00 2,010.00 2,990.00 40 6,399.82 Materials & Services Totals $88,250.00 $0.00 $88,250.00 $8,448.67 $409.78 $59,683.38 $28,156.84 68% $90,483.51 EXPENSE TOTALS $432,530.00 $0.00 $432,530.00 $33,866.36 $409.78 $284,669.40 $147,450.82 66% $424,345.45 Division 1211 - City Administrator Totals ($432,530.00) $0.00 ($432,530.00) ($33,866.36) ($409.78) ($284,669.40) ($147,450.82) 66% ($424,345.45) Division 1411 - City Attorney EXPENSE Personnel Services 5111 Regular Wages 139,390.00 .00 139,390.00 10,632.33 .00 90,049.49 49,340.51 65 128,958.44 5112 Part-Time Wages 13,000.00 .00 13,000.00 .00 .00 .00 13,000.00 0 .00 5121 Overtime .00 .00 .00 2.08 .00 24.95 (24.95) 61.53 5211 OR Workers' Benefit 30.00 .00 30.00 1.36 .00 11.58 18.42 39 18.67 5212 Social Security 11,950.00 .00 11,950.00 826.20 .00 7,027.36 4,922.64 59 10,027.55 5213 Med & Dent Ins 23,090.00 .00 23,090.00 1,970.94 .00 14,178.65 8,911.35 61 21,521.65 5214 5214.100 PERS - City 34,790.00 .00 34,790.00 2,453.74 .00 20,748.97 14,041.03 60 22,920.64 5214.600 PERS 6% 8,360.00 .00 8,360.00 676.24 .00 5,718.52 2,641.48 68 8,180.74 5214.800 DEFERED COMP - CITY 7,990.00 .00 7,990.00 636.69 .00 5,227.12 2,762.88 65 7,322.37 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 2 of 58 23 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 001 - General Fund Department 101 - Administration Division 1411 - City Attorney EXPENSE Personnel Services 5214 - Totals $51,140.00 $0.00 $51,140.00 $3,766.67 $0.00 $31,694.61 $19,445.39 62% $38,423.75 5215 Long Term Disability Ins 220.00 .00 220.00 19.14 .00 134.11 85.89 61 216.39 5216 Unemployment Insurance 910.00 .00 910.00 10.64 .00 90.13 819.87 10 394.18 5217 Life Insurance 150.00 .00 150.00 13.11 .00 91.88 58.12 61 144.69 5218 Paid Family Leave Insurance 610.00 .00 610.00 42.54 .00 360.38 249.62 59 473.33 Personnel Services Totals $240,490.00 $0.00 $240,490.00 $17,285.01 $0.00 $143,663.14 $96,826.86 60% $200,240.18 Materials & Services 5314 Books 9,300.00 .00 9,300.00 732.56 2,930.24 5,860.48 509.28 95 8,596.16 5319 Office Supplies 1,700.00 .00 1,700.00 41.08 .00 123.98 1,576.02 7 594.90 5419 Other Professional Serv 600.00 .00 600.00 10.80 58.38 92.82 448.80 25 221.82 5421 Telephone/Data 2,000.00 .00 2,000.00 3.65 37.81 667.81 1,294.38 35 1,752.99 5422 Postage 80.00 .00 80.00 .00 .00 .00 80.00 0 10.64 5428 IT Support 21,210.00 .00 21,210.00 1,767.50 .00 14,140.00 7,070.00 67 20,829.96 5432 Meals 550.00 .00 550.00 .00 .00 78.50 471.50 14 252.15 5433 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 .00 120.00 60.00 67 290.04 5491 Dues & Subscriptions 3,500.00 .00 3,500.00 .00 .00 1,887.00 1,613.00 54 2,556.00 5492 Registrations/Training 6,000.00 .00 6,000.00 339.00 .00 1,668.47 4,331.53 28 819.00 Materials & Services Totals $46,970.00 $0.00 $46,970.00 $2,909.59 $3,026.43 $24,639.06 $19,304.51 59% $36,949.08 EXPENSE TOTALS $287,460.00 $0.00 $287,460.00 $20,194.60 $3,026.43 $168,302.20 $116,131.37 60% $237,189.26 Division 1411 - City Attorney Totals ($287,460.00) $0.00 ($287,460.00) ($20,194.60) ($3,026.43) ($168,302.20) ($116,131.37) 60% ($237,189.26) Division 1511 - Finance EXPENSE Personnel Services 5111 Regular Wages 343,710.00 .00 343,710.00 25,184.91 .00 211,120.65 132,589.35 61 297,613.57 5112 Part-Time Wages 34,290.00 .00 34,290.00 1,731.25 .00 14,211.75 20,078.25 41 23,038.09 5121 Overtime 7,290.00 .00 7,290.00 115.93 .00 1,196.94 6,093.06 16 2,075.18 5211 OR Workers' Benefit 70.00 .00 70.00 5.26 .00 47.01 22.99 67 76.95 5212 Social Security 29,770.00 .00 29,770.00 1,960.16 .00 16,591.13 13,178.87 56 23,757.35 5213 Med & Dent Ins 91,940.00 .00 91,940.00 6,915.19 .00 51,754.17 40,185.83 56 78,391.12 5214 5214.100 PERS - City 79,590.00 .00 79,590.00 5,661.08 .00 45,917.96 33,672.04 58 49,378.94 5214.600 PERS 6% 19,730.00 .00 19,730.00 1,456.21 .00 11,684.01 8,045.99 59 16,257.15 5214.800 DEFERED COMP - CITY 4,050.00 .00 4,050.00 308.80 .00 2,626.02 1,423.98 65 3,992.79 5214 - Totals $103,370.00 $0.00 $103,370.00 $7,426.09 $0.00 $60,227.99 $43,142.01 58% $69,628.88 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 3 of 58 24 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions 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 46.30 .00 324.56 225.44 59 633.68 5216 Unemployment Insurance 2,300.00 .00 2,300.00 27.03 .00 226.38 2,073.62 10 1,073.05 5217 Life Insurance 390.00 .00 390.00 32.19 .00 225.70 164.30 58 433.60 5218 Paid Family Leave Insurance 1,540.00 .00 1,540.00 108.10 .00 906.14 633.86 59 1,367.58 Personnel Services Totals $615,220.00 $0.00 $615,220.00 $43,552.41 $0.00 $356,832.42 $258,387.58 58% $498,089.05 Materials & Services 5319 Office Supplies 20,000.00 .00 20,000.00 3,027.84 383.01 11,904.53 7,712.46 61 11,441.90 5329 Other Supplies .00 .00 .00 227.37 .00 493.55 (493.55) 491.13 5414 Accounting/Auditing 28,160.00 .00 28,160.00 .00 .00 20,931.20 7,228.80 74 23,630.00 5417 HR/Other Employee Expenses .00 .00 .00 .00 .00 .00 .00 3,233.48 5419 Other Professional Serv 30,000.00 .00 30,000.00 2,060.78 9,523.48 17,961.97 2,514.55 92 73,225.39 5421 Telephone/Data 4,000.00 .00 4,000.00 157.34 228.64 2,215.14 1,556.22 61 4,724.00 5422 Postage 3,800.00 .00 3,800.00 300.23 .00 2,734.73 1,065.27 72 3,427.55 5428 IT Support 76,600.00 .00 76,600.00 6,383.33 .00 51,066.64 25,533.36 67 76,380.00 5430 Red Light Camera Contract 190,000.00 .00 190,000.00 .00 80,160.00 39,840.00 70,000.00 63 108,405.00 5432 Meals 400.00 .00 400.00 .00 .00 86.60 313.40 22 950.79 5433 Mileage 650.00 .00 650.00 .00 .00 600.74 49.26 92 407.44 5439 Travel 1,200.00 .00 1,200.00 267.40 .00 739.67 460.33 62 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 .00 420.00 210.00 67 1,100.04 5491 Dues & Subscriptions 2,600.00 .00 2,600.00 695.00 .00 2,022.00 578.00 78 1,895.06 5492 Registrations/Training 15,000.00 .00 15,000.00 1,944.00 .00 7,420.18 7,579.82 49 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 4,326.70 .00 35,276.83 24,723.17 59 82,337.37 Materials & Services Totals $442,040.00 $0.00 $442,040.00 $19,442.49 $90,295.13 $199,190.43 $152,554.44 65% $405,410.83 EXPENSE TOTALS $1,057,260.00 $0.00 $1,057,260.00 $62,994.90 $90,295.13 $556,022.85 $410,942.02 61% $903,499.88 Division 1511 - Finance Totals ($1,057,260.00) $0.00 ($1,057,260.00) ($62,994.90) ($90,295.13) ($556,022.85) ($410,942.02) 61% ($903,499.88) Division 1531 - City Recorder EXPENSE Personnel Services 5111 Regular Wages 72,840.00 .00 72,840.00 5,676.34 .00 47,355.21 25,484.79 65 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 .92 .00 11.08 (11.08) 27.36 5211 OR Workers' Benefit 20.00 .00 20.00 .93 .00 7.56 12.44 38 20.80 5212 Social Security 6,850.00 .00 6,850.00 446.43 .00 3,751.00 3,099.00 55 6,311.68 5213 Med & Dent Ins 5,560.00 .00 5,560.00 475.14 .00 3,414.70 2,145.30 61 5,171.15 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 4 of 58 25 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions 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 1,291.60 .00 10,833.45 9,376.55 54 13,496.50 5214.600 PERS 6% 4,370.00 .00 4,370.00 355.97 .00 2,938.86 1,431.14 67 4,264.29 5214.800 DEFERED COMP - CITY 550.00 .00 550.00 255.66 .00 1,611.31 (1,061.31) 293 952.67 5214 - Totals $25,130.00 $0.00 $25,130.00 $1,903.23 $0.00 $15,383.62 $9,746.38 61% $18,713.46 5215 Long Term Disability Ins 120.00 .00 120.00 10.47 .00 70.77 49.23 59 138.59 5216 Unemployment Insurance 540.00 .00 540.00 5.68 .00 48.07 491.93 9 274.30 5217 Life Insurance 80.00 .00 80.00 7.18 .00 48.47 31.53 61 92.48 5218 Paid Family Leave Insurance 350.00 .00 350.00 22.71 .00 192.54 157.46 55 401.80 Personnel Services Totals $127,690.00 $0.00 $127,690.00 $8,549.03 $0.00 $71,065.26 $56,624.74 56% $106,490.89 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 4,500.00 537.14 .00 690.33 3,809.67 15 2,249.10 5419 Other Professional Serv 7,500.00 .00 7,500.00 148.20 38.92 7,962.13 (501.05) 107 7,296.33 5421 Telephone/Data 1,000.00 .00 1,000.00 2.27 .00 409.32 590.68 41 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 14,140.00 7,070.00 67 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 93.36 46.64 67 (569.96) 5471 Equipment Repair & Maint 920.00 .00 920.00 .00 .00 .00 920.00 0 .00 5491 Dues & Subscriptions 1,200.00 .00 1,200.00 .00 .00 505.00 695.00 42 524.25 5492 Registrations/Training 4,200.00 .00 4,200.00 .00 60.00 385.00 3,755.00 11 1,487.19 Materials & Services Totals $49,070.00 $0.00 $49,070.00 $2,466.78 $98.92 $25,335.88 $23,635.20 52% $29,211.68 EXPENSE TOTALS $176,760.00 $0.00 $176,760.00 $11,015.81 $98.92 $96,401.14 $80,259.94 55% $135,702.57 Division 1531 - City Recorder Totals ($176,760.00) $0.00 ($176,760.00) ($11,015.81) ($98.92) ($96,401.14) ($80,259.94) 55% ($135,702.57) Division 1611 - Human Resources EXPENSE Personnel Services 5111 Regular Wages 108,610.00 .00 108,610.00 8,347.40 .00 66,750.60 41,859.40 61 103,522.70 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 1.08 .00 8.48 11.52 42 14.56 5212 Social Security 9,230.00 .00 9,230.00 650.60 .00 5,223.11 4,006.89 57 8,123.25 5213 Med & Dent Ins 13,730.00 .00 13,730.00 1,172.48 .00 8,442.06 5,287.94 61 12,813.33 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 5 of 58 26 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions 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 1,908.10 .00 15,260.49 11,249.51 58 18,333.29 5214.600 PERS 6% 6,520.00 .00 6,520.00 525.88 .00 4,205.95 2,314.05 65 6,522.03 5214.800 DEFERED COMP - CITY 5,430.00 .00 5,430.00 417.38 .00 3,337.41 2,092.59 61 5,176.18 5214 - Totals $38,460.00 $0.00 $38,460.00 $2,851.36 $0.00 $22,803.85 $15,656.15 59% $30,031.50 5215 Long Term Disability Ins 170.00 .00 170.00 15.29 .00 104.48 65.52 61 175.96 5216 Unemployment Insurance 690.00 .00 690.00 8.34 .00 66.74 623.26 10 301.84 5217 Life Insurance 120.00 .00 120.00 10.48 .00 71.61 48.39 60 117.43 5218 Paid Family Leave Insurance 470.00 .00 470.00 33.38 .00 267.03 202.97 57 388.88 Personnel Services Totals $178,920.00 $0.00 $178,920.00 $13,090.41 $0.00 $103,737.96 $75,182.04 58% $155,489.45 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 3,500.00 232.69 .00 3,461.13 38.87 99 175.09 5419 Other Professional Serv 32,000.00 .00 32,000.00 424.60 644.46 17,356.37 13,999.17 56 16,514.04 5421 Telephone/Data 800.00 .00 800.00 .00 57.60 466.18 276.22 65 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 14,473.36 7,236.64 67 21,330.00 5433 Mileage 500.00 .00 500.00 .00 .00 117.00 383.00 23 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 .00 226.64 113.36 67 410.04 5491 Dues & Subscriptions 4,000.00 .00 4,000.00 245.00 .00 589.00 3,411.00 15 10,243.58 5492 Registrations/Training 10,000.00 .00 10,000.00 350.00 .00 1,103.00 8,897.00 11 6,253.35 Materials & Services Totals $106,880.00 $0.00 $106,880.00 $3,089.79 $702.06 $42,931.14 $63,246.80 41% $74,963.29 EXPENSE TOTALS $285,800.00 $0.00 $285,800.00 $16,180.20 $702.06 $146,669.10 $138,428.84 52% $230,452.74 Division 1611 - Human Resources Totals ($285,800.00) $0.00 ($285,800.00) ($16,180.20) ($702.06) ($146,669.10) ($138,428.84) 52% ($230,452.74) Department 101 - Administration Totals ($2,364,130.00) $0.00 ($2,364,130.00) ($151,790.02) ($94,957.32) ($1,315,149.12) ($954,023.56) 60% ($2,047,663.20) Department 125 - Economic Development Division 1250 - Econ Dev EXPENSE Personnel Services 5111 Regular Wages 145,520.00 .00 145,520.00 10,767.11 .00 90,558.55 54,961.45 62 122,976.18 5121 Overtime .00 .00 .00 4.79 .00 185.11 (185.11) 492.62 5211 OR Workers' Benefit 30.00 .00 30.00 2.05 .00 18.25 11.75 61 27.28 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 6 of 58 27 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions 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 11,340.00 817.33 .00 6,912.48 4,427.52 61 9,378.89 5213 Med & Dent Ins 24,230.00 .00 24,230.00 1,962.17 .00 14,307.75 9,922.25 59 21,191.61 5214 5214.100 PERS - City 22,700.00 .00 22,700.00 2,395.29 .00 20,180.98 2,519.02 89 17,247.02 5214.600 PERS 6% 5,930.00 .00 5,930.00 660.16 .00 5,562.14 367.86 94 6,109.92 5214.800 DEFERED COMP - CITY 3,080.00 .00 3,080.00 230.78 .00 1,961.63 1,118.37 64 2,990.89 5214 - Totals $31,710.00 $0.00 $31,710.00 $3,286.23 $0.00 $27,704.75 $4,005.25 87% $26,347.83 5215 Long Term Disability Ins 230.00 .00 230.00 19.77 .00 138.64 91.36 60 236.65 5216 Unemployment Insurance 870.00 .00 870.00 10.78 .00 90.82 779.18 10 374.96 5217 Life Insurance 160.00 .00 160.00 13.55 .00 95.07 64.93 59 158.32 5218 Paid Family Leave Insurance 580.00 .00 580.00 43.03 .00 362.51 217.49 63 466.08 Personnel Services Totals $214,670.00 $0.00 $214,670.00 $16,926.81 $0.00 $140,373.93 $74,296.07 65% $181,650.42 Materials & Services 5315 Computer Supplies 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 5319 Office Supplies 15,000.00 .00 15,000.00 224.52 .00 6,150.94 8,849.06 41 11,185.53 5329 5329 Other Supplies 4,000.00 .00 4,000.00 258.98 .00 862.98 3,137.02 22 2,230.63 5329.001 Meeting Expenses 6,500.00 .00 6,500.00 .00 .00 .00 6,500.00 0 .00 5329 - Totals $10,500.00 $0.00 $10,500.00 $258.98 $0.00 $862.98 $9,637.02 8% $2,230.63 5419 5419 Other Professional Serv 120,000.00 .00 120,000.00 3.60 2,719.46 4,548.41 112,732.13 6 58,421.86 5419.004 Tourism 200,000.00 .00 200,000.00 .00 43.00 49,584.10 150,372.90 25 152,649.81 5419.005 Business Development 76,580.00 .00 76,580.00 2,917.96 708.25 60,287.18 15,584.57 80 110,907.95 5419 - Totals $396,580.00 $0.00 $396,580.00 $2,921.56 $3,470.71 $114,419.69 $278,689.60 30% $321,979.62 5421 Telephone/Data 2,500.00 .00 2,500.00 .00 37.81 1,047.96 1,414.23 43 2,872.19 5422 Postage 300.00 .00 300.00 .00 .00 .74 299.26 0 59.68 5428 IT Support 23,970.00 .00 23,970.00 1,997.50 .00 15,980.00 7,990.00 67 19,100.04 5432 Meals 500.00 .00 500.00 .00 .00 219.71 280.29 44 329.64 5433 Mileage 850.00 .00 850.00 .00 .00 820.59 29.41 97 2,047.12 5439 Travel 6,000.00 .00 6,000.00 .00 .00 198.74 5,801.26 3 4,114.92 5464 Workers' Comp 170.00 .00 170.00 14.17 .00 113.36 56.64 67 240.00 5491 Dues & Subscriptions 12,000.00 .00 12,000.00 15.50 711.75 16,070.51 (4,782.26) 140 7,906.11 5492 Registrations/Training 6,730.00 .00 6,730.00 411.60 .00 5,593.19 1,136.81 83 5,927.69 Materials & Services Totals $475,600.00 $0.00 $475,600.00 $5,843.83 $4,220.27 $161,478.41 $309,901.32 35% $377,993.17 EXPENSE TOTALS $690,270.00 $0.00 $690,270.00 $22,770.64 $4,220.27 $301,852.34 $384,197.39 44% $559,643.59 Division 1250 - Econ Dev Totals ($690,270.00) $0.00 ($690,270.00) ($22,770.64) ($4,220.27) ($301,852.34) ($384,197.39) 44% ($559,643.59) Run by Karen AIC on 03/12/2026 11:40:14 AM Page 7 of 58 28 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 001 - General Fund Department 125 - Economic Development Totals ($690,270.00) $0.00 ($690,270.00) ($22,770.64) ($4,220.27) ($301,852.34) ($384,197.39) 44% ($559,643.59) Department 199 - Non-departmental Division 1219 - Other Administration EXPENSE Materials & Services 5319 Office Supplies 8,500.00 .00 8,500.00 275.90 .00 1,432.90 7,067.10 17 1,441.81 5329 Other Supplies 6,000.00 .00 6,000.00 .00 .00 8,370.00 (2,370.00) 140 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 5419 5419 Other Professional Serv 260,000.00 .00 260,000.00 24,915.55 31,293.19 126,167.24 102,539.57 61 311,176.06 5419.201 ToT Grants 100,000.00 .00 100,000.00 .00 .00 100,000.00 .00 100 100,000.00 5419 - Totals $360,000.00 $0.00 $360,000.00 $24,915.55 $31,293.19 $226,167.24 $102,539.57 72% $411,176.06 5422 Postage 2,300.00 .00 2,300.00 182.04 .00 1,703.85 596.15 74 2,290.75 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 .00 5,245.81 2,754.19 (2,000.00) 133 5,737.62 5459 5459.001 FRC Expenses 70,000.00 .00 70,000.00 6,535.48 10,202.62 28,390.81 31,406.57 55 47,996.70 5459 - Totals $70,000.00 $0.00 $70,000.00 $6,535.48 $10,202.62 $28,390.81 $31,406.57 55% $47,996.70 5463 Property/Earthquake Insurance 25,890.00 .00 25,890.00 2,157.50 .00 17,260.00 8,630.00 67 23,400.00 5465 General Liability Insurance 60,520.00 .00 60,520.00 5,043.33 .00 40,346.64 20,173.36 67 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 43,000.00 131.00 299.00 43,410.03 (709.03) 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 2,500.00 .00 78,190.00 446,810.00 15 473,105.00 Materials & Services Totals $1,171,710.00 $0.00 $1,171,710.00 $41,740.80 $47,040.62 $506,042.69 $618,626.69 47% $1,117,569.83 Capital Outlay 5641 Office Furniture & Equip .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 $41,740.80 $47,040.62 $506,042.69 $618,626.69 47% $1,124,369.83 Division 1219 - Other Administration Totals ($1,171,710.00) $0.00 ($1,171,710.00) ($41,740.80) ($47,040.62) ($506,042.69) ($618,626.69) 47% ($1,124,369.83) Division 9711 - Operating Transfer Out EXPENSE Transfers Out 5811 5811.110 Transfer to Transit 150,000.00 .00 150,000.00 12,500.00 .00 100,000.00 50,000.00 67 150,000.00 5811.133 Transfer to National Opioid Settlement .00 .00 .00 .00 .00 .00 .00 166,479.36 5811.358 Transfer to General Cap Const Fund 709,680.00 .00 709,680.00 2,450.87 .00 115,920.01 593,759.99 16 265,249.97 5811.359 Transfer to Community Center Cap Const Fund .00 .00 .00 .00 .00 .00 .00 1,000,000.00 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 8 of 58 29 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 001 - General Fund Department 199 - Non-departmental Division 9711 - Operating Transfer Out EXPENSE Transfers Out 5811 - Totals $859,680.00 $0.00 $859,680.00 $14,950.87 $0.00 $215,920.01 $643,759.99 25% $1,581,729.33 5841 5841.720 Advance to Urban Renewal Fund .00 .00 .00 .00 .00 .00 .00 1,350,370.32 5841 - Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,350,370.32 Transfers Out Totals $859,680.00 $0.00 $859,680.00 $14,950.87 $0.00 $215,920.01 $643,759.99 25% $2,932,099.65 EXPENSE TOTALS $859,680.00 $0.00 $859,680.00 $14,950.87 $0.00 $215,920.01 $643,759.99 25% $2,932,099.65 Division 9711 - Operating Transfer Out Totals ($859,680.00) $0.00 ($859,680.00) ($14,950.87) $0.00 ($215,920.01) ($643,759.99) 25% ($2,932,099.65) Department 199 - Non-departmental Totals ($2,031,390.00) $0.00 ($2,031,390.00) ($56,691.67) ($47,040.62) ($721,962.70) ($1,262,386.68) 38% ($4,056,469.48) Department 211 - Police Division 2111 - Patrol EXPENSE Personnel Services 5111 Regular Wages 5,967,640.00 .00 5,967,640.00 394,480.29 .00 3,389,559.27 2,578,080.73 57 5,072,256.33 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 15,518.94 .00 206,744.82 38,835.18 84 308,204.86 5211 OR Workers' Benefit 1,070.00 .00 1,070.00 58.34 .00 529.29 540.71 49 848.20 5212 Social Security 480,100.00 .00 480,100.00 31,022.79 .00 272,464.33 207,635.67 57 408,849.61 5213 Med & Dent Ins 1,328,490.00 .00 1,328,490.00 96,703.91 .00 679,683.66 648,806.34 51 1,042,327.30 5214 5214.100 PERS - City 1,717,570.00 .00 1,717,570.00 107,811.14 .00 955,838.39 761,731.61 56 1,167,828.42 5214.600 PERS 6% 369,700.00 .00 369,700.00 23,998.61 .00 212,327.72 157,372.28 57 317,417.44 5214.800 DEFERED COMP - CITY 84,290.00 .00 84,290.00 6,916.15 .00 56,311.39 27,978.61 67 68,728.76 5214 - Totals $2,171,560.00 $0.00 $2,171,560.00 $138,725.90 $0.00 $1,224,477.50 $947,082.50 56% $1,553,974.62 5215 Long Term Disability Ins 9,040.00 .00 9,040.00 722.80 .00 4,920.91 4,119.09 54 8,394.14 5216 Unemployment Insurance 37,440.00 .00 37,440.00 410.05 .00 3,604.64 33,835.36 10 15,206.24 5217 Life Insurance 6,630.00 .00 6,630.00 516.35 .00 3,507.21 3,122.79 53 5,883.05 5218 Paid Family Leave Insurance 25,010.00 .00 25,010.00 1,640.01 .00 14,415.84 10,594.16 58 19,348.83 Personnel Services Totals $10,298,730.00 $0.00 $10,298,730.00 $679,799.38 $0.00 $5,803,847.46 $4,494,882.54 56% $8,454,884.39 Materials & Services 5319 Office Supplies 7,500.00 .00 7,500.00 .00 .00 2,452.91 5,047.09 33 7,008.53 5323 Fuel 80,000.00 .00 80,000.00 7,895.99 .00 44,257.81 35,742.19 55 67,449.78 5324 Clothing 47,400.00 .00 47,400.00 5,842.89 .00 25,208.93 22,191.07 53 39,976.88 5326 Safety/Medical 4,000.00 .00 4,000.00 165.00 217.00 855.00 2,928.00 27 2,556.75 5329 Other Supplies 33,000.00 .00 33,000.00 1,385.30 445.90 31,545.75 1,008.35 97 29,964.20 5351 Ammunition 37,500.00 .00 37,500.00 17.95 .00 27,772.66 9,727.34 74 34,187.97 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 9 of 58 30 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions 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 2,651.13 1,137.16 67,480.24 11,382.60 86 88,340.92 5417 HR/Other Employee Expenses 61,500.00 .00 61,500.00 7,360.94 .00 23,454.63 38,045.37 38 51,104.34 5419 Other Professional Serv 26,000.00 .00 26,000.00 3,764.84 1,481.97 27,580.49 (3,062.46) 112 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 35,000.00 232.52 1,085.97 18,640.40 15,273.63 56 46,020.33 5422 Postage 8,000.00 .00 8,000.00 1,113.73 39.62 4,949.18 3,011.20 62 9,036.78 5424 Advertising 1,000.00 .00 1,000.00 75.00 .00 255.02 744.98 26 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 .00 381,173.36 190,586.64 67 539,430.00 5429 Other Communication Serv 591,760.00 .00 591,760.00 .00 195,640.08 391,280.16 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 22,000.00 938.30 .00 14,839.13 7,160.87 67 11,215.87 5443 Office Equipment 4,500.00 .00 4,500.00 81.43 .00 2,830.33 1,669.67 63 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 11,180.00 757.05 .00 3,932.04 7,247.96 35 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 6,184.23 .00 39,160.49 32,719.51 54 64,866.45 5461 Auto Insurance 53,970.00 .00 53,970.00 4,497.50 .00 35,980.00 17,990.00 67 50,799.96 5463 Property/Earthquake Insurance 16,080.00 .00 16,080.00 1,340.00 .00 10,720.00 5,360.00 67 14,520.00 5464 Workers' Comp 119,510.00 .00 119,510.00 9,959.16 .00 79,673.28 39,836.72 67 108,299.88 5465 General Liability Insurance 123,330.00 .00 123,330.00 10,277.50 .00 82,220.00 41,110.00 67 106,020.00 5471 Equipment Repair & Maint 15,000.00 .00 15,000.00 2,054.45 .00 5,600.99 9,399.01 37 25,886.88 5472 Buildings Repairs & Maint 62,100.00 .00 62,100.00 7,767.67 12,047.00 34,248.31 15,804.69 75 72,816.59 5475 Vehicle Repair & Maint 45,000.00 .00 45,000.00 1,082.50 .00 25,235.83 19,764.17 56 51,077.92 5492 Registrations/Training 37,500.00 .00 37,500.00 15,004.79 .00 24,007.59 13,492.41 64 54,038.76 5493 Printing/Binding 11,000.00 .00 11,000.00 128.00 .00 2,022.87 8,977.13 18 7,151.83 Materials & Services Totals $2,685,840.00 $0.00 $2,685,840.00 $138,224.54 $224,287.70 $1,825,913.43 $635,638.87 76% $2,583,968.25 Capital Outlay 5642 Passenger Vehicles .00 .00 .00 .00 .00 .00 .00 106,465.32 5649 Other Equipment .00 .00 .00 .00 .00 .00 .00 33,712.81 Capital Outlay Totals $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 $818,023.92 $224,287.70 $7,629,760.89 $5,130,521.41 60% $11,179,030.77 Division 2111 - Patrol Totals ($12,984,570.00) $0.00 ($12,984,570.00) ($818,023.92) ($224,287.70) ($7,629,760.89) ($5,130,521.41) 60% ($11,179,030.77) Run by Karen AIC on 03/12/2026 11:40:14 AM Page 10 of 58 31 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 001 - General Fund Department 211 - Police Totals ($12,984,570.00) $0.00 ($12,984,570.00) ($818,023.92) ($224,287.70) ($7,629,760.89) ($5,130,521.41) 60% ($11,179,030.77) Department 411 - Community Services Division 3199 - Library Administration EXPENSE Personnel Services 5111 Regular Wages 418,790.00 .00 418,790.00 31,765.38 .00 265,866.22 152,923.78 63 395,760.17 5112 Part-Time Wages 140,180.00 .00 140,180.00 8,689.18 .00 76,817.53 63,362.47 55 117,565.41 5121 Overtime .00 .00 .00 .00 .00 104.78 (104.78) 45.00 5211 OR Workers' Benefit 170.00 .00 170.00 10.59 .00 94.10 75.90 55 151.68 5212 Social Security 43,150.00 .00 43,150.00 3,023.15 .00 25,749.28 17,400.72 60 38,498.01 5213 Med & Dent Ins 97,650.00 .00 97,650.00 8,382.50 .00 59,456.22 38,193.78 61 89,280.60 5214 5214.100 PERS - City 126,750.00 .00 126,750.00 9,177.45 .00 77,327.61 49,422.39 61 88,562.74 5214.600 PERS 6% 25,120.00 .00 25,120.00 1,896.66 .00 16,055.30 9,064.70 64 23,791.79 5214.800 DEFERED COMP - CITY 5,110.00 .00 5,110.00 385.96 .00 3,275.66 1,834.34 64 4,919.99 5214 - Totals $156,980.00 $0.00 $156,980.00 $11,460.07 $0.00 $96,658.57 $60,321.43 62% $117,274.52 5215 Long Term Disability Ins 660.00 .00 660.00 57.40 .00 401.92 258.08 61 694.28 5216 Unemployment Insurance 3,360.00 .00 3,360.00 40.45 .00 342.72 3,017.28 10 1,472.65 5217 Life Insurance 470.00 .00 470.00 39.38 .00 275.73 194.27 59 466.54 5218 Paid Family Leave Insurance 2,220.00 .00 2,220.00 161.81 .00 1,371.18 848.82 62 1,959.14 Personnel Services Totals $863,630.00 $0.00 $863,630.00 $63,629.91 $0.00 $527,138.25 $336,491.75 61% $763,168.00 Materials & Services 5319 Office Supplies 3,560.00 .00 3,560.00 410.98 186.39 2,119.86 1,253.75 65 3,330.31 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 1,112.64 181.31 2,731.81 886.88 77 3,877.90 5341 Print Materials - Adult 23,500.00 .00 23,500.00 3,451.44 1,603.49 14,824.02 7,072.49 70 15,738.04 5342 Print Materials - Child 13,500.00 .00 13,500.00 4,520.58 1,013.82 12,348.55 137.63 99 14,760.68 5345 5345 Audiovisual Materials - Adult 5,500.00 .00 5,500.00 276.26 .00 2,764.70 2,735.30 50 4,210.89 5345.001 Audiovisual Materials - Child 3,000.00 .00 3,000.00 .00 .00 598.15 2,401.85 20 2,906.03 5345.002 Audiovisual Materials - Teen 1,000.00 .00 1,000.00 .00 .00 302.16 697.84 30 458.81 5345 - Totals $9,500.00 $0.00 $9,500.00 $276.26 $0.00 $3,665.01 $5,834.99 39% $7,575.73 5347 5347.002 Program Supplies - Adult 2,000.00 .00 2,000.00 645.09 70.00 6,557.85 (4,627.85) 331 2,751.29 5347.003 Program Supplies - Child 13,000.00 .00 13,000.00 512.88 .00 5,445.29 7,554.71 42 13,314.43 5347.004 Program Supplies - Technical Services 5,000.00 .00 5,000.00 130.94 .00 1,142.23 3,857.77 23 3,343.76 5347.005 Program Supplies - Teen 2,000.00 .00 2,000.00 55.90 .00 1,145.35 854.65 57 2,821.52 5347 - Totals $22,000.00 $0.00 $22,000.00 $1,344.81 $70.00 $14,290.72 $7,639.28 65% $22,231.00 5349 Periodicals - Adult 3,380.00 .00 3,380.00 72.00 .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 03/12/2026 11:40:14 AM Page 11 of 58 32 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions 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 .00 .00 .00 .00 .00 .00 .00 195.19 5409 - Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $195.19 5419 Other Professional Serv 1,500.00 .00 1,500.00 390.40 .00 1,104.25 395.75 74 1,250.37 5421 Telephone/Data 2,500.00 .00 2,500.00 296.30 324.06 2,589.31 (413.37) 117 4,461.39 5422 Postage 230.00 .00 230.00 9.95 .00 39.83 190.17 17 135.26 5424 Advertising 630.00 .00 630.00 .00 .00 125.00 505.00 20 350.00 5428 IT Support 120,510.00 .00 120,510.00 10,042.50 .00 80,340.00 40,170.00 67 119,540.04 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 79.99 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 1,028.96 .00 3,983.24 2,116.76 65 6,268.07 5453 Electricity 61,480.00 .00 61,480.00 4,331.22 .00 27,034.07 34,445.93 44 47,065.48 5461 Auto Insurance 770.00 .00 770.00 64.17 .00 513.36 256.64 67 759.96 5463 Property/Earthquake Insurance 21,160.00 .00 21,160.00 1,763.33 .00 14,106.64 7,053.36 67 19,130.04 5464 Workers' Comp 350.00 .00 350.00 29.17 .00 233.36 116.64 67 540.00 5465 General Liability Insurance 12,920.00 .00 12,920.00 1,076.67 .00 8,613.36 4,306.64 67 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 5472 Buildings Repairs & Maint 24,000.00 .00 24,000.00 1,719.58 327.12 7,658.94 16,013.94 33 22,286.59 5472.001 Fixture Repair 5,090.00 .00 5,090.00 149.99 .00 4,300.52 789.48 84 37,876.14 5472 - Totals $29,090.00 $0.00 $29,090.00 $1,869.57 $327.12 $11,959.46 $16,803.42 42% $60,162.73 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 .00 .00 59.99 1,060.01 5 739.98 5499 5499.001 Reg Lib Sv 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 271.10 5499 - Totals $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 $32,170.94 $3,727.31 $214,046.58 $135,826.11 62% $353,478.54 EXPENSE TOTALS $1,217,230.00 $0.00 $1,217,230.00 $95,800.85 $3,727.31 $741,184.83 $472,317.86 61% $1,116,646.54 Division 3199 - Library Administration Totals ($1,217,230.00) $0.00 ($1,217,230.00) ($95,800.85) ($3,727.31) ($741,184.83) ($472,317.86) 61% ($1,116,646.54) Run by Karen AIC on 03/12/2026 11:40:14 AM Page 12 of 58 33 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 001 - General Fund Department 411 - Community Services Division 7419 - Aquatics Administration EXPENSE Personnel Services 5111 Regular Wages 87,350.00 .00 87,350.00 21.00 .00 51,868.65 35,481.35 59 81,684.54 5112 5112 Part-Time Wages .00 .00 .00 20.01 .00 1,496.60 (1,496.60) 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 1,254.48 .00 10,676.72 7,473.28 59 28,434.27 5112.017 Head Lifeguard Wages 4,980.00 .00 4,980.00 .00 .00 .00 4,980.00 0 5,248.11 5112 - Totals $141,950.00 $0.00 $141,950.00 $1,274.49 $0.00 $67,322.92 $74,627.08 47% $205,728.88 5121 Overtime .00 .00 .00 111.00 .00 1,119.11 (1,119.11) 6,476.77 5211 OR Workers' Benefit 90.00 .00 90.00 .55 .00 44.78 45.22 50 142.91 5212 Social Security 17,890.00 .00 17,890.00 107.59 .00 9,363.72 8,526.28 52 22,551.22 5213 Med & Dent Ins 25,070.00 .00 25,070.00 .00 .00 4,416.40 20,653.60 18 20,593.02 5214 5214.100 PERS - City 36,340.00 .00 36,340.00 87.25 .00 15,165.20 21,174.80 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 5214 - Totals $45,950.00 $0.00 $45,950.00 $87.25 $0.00 $19,781.13 $26,168.87 43% $35,953.90 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 1.39 .00 120.34 1,239.66 9 832.59 5217 Life Insurance 100.00 .00 100.00 .00 .00 14.92 85.08 15 90.04 5218 Paid Family Leave Insurance 910.00 .00 910.00 5.62 .00 481.26 428.74 53 1,138.62 Personnel Services Totals $320,810.00 $0.00 $320,810.00 $1,608.89 $0.00 $154,554.97 $166,255.03 48% $375,326.43 Materials & Services 5319 Office Supplies 1,500.00 .00 1,500.00 .00 .00 122.04 1,377.96 8 1,340.48 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 10,832.16 287.55 97 26,719.59 5329 Other Supplies 5,000.00 .00 5,000.00 .00 67.20 862.52 4,070.28 19 11,548.41 5390 Merchandise 3,330.00 .00 3,330.00 .00 .00 .00 3,330.00 0 2,406.03 5391 Inventory 5,000.00 .00 5,000.00 .00 .00 535.90 4,464.10 11 4,346.05 5419 Other Professional Serv 13,320.00 .00 13,320.00 89.85 990.00 9,791.12 2,538.88 81 20,895.12 5421 Telephone/Data 1,000.00 .00 1,000.00 154.79 57.60 996.42 (54.02) 105 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 10,980.00 5,490.00 67 21,819.96 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 13 of 58 34 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions 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 .00 .00 11,258.67 21,241.33 35 57,369.58 5453 Electricity 30,000.00 .00 30,000.00 1,240.80 .00 36,327.13 (6,327.13) 121 86,811.42 5463 Property/Earthquake Insurance 17,510.00 .00 17,510.00 1,459.17 .00 11,673.36 5,836.64 67 15,830.04 5464 Workers' Comp 4,930.00 .00 4,930.00 410.83 .00 3,286.64 1,643.36 67 9,789.96 5465 General Liability Insurance 6,740.00 .00 6,740.00 561.67 .00 4,493.36 2,246.64 67 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 Materials & Services Totals $188,220.00 $0.00 $188,220.00 $5,686.27 $1,495.09 $110,709.42 $76,015.49 60% $305,544.75 EXPENSE TOTALS $509,030.00 $0.00 $509,030.00 $7,295.16 $1,495.09 $265,264.39 $242,270.52 52% $680,871.18 Division 7419 - Aquatics Administration Totals ($509,030.00) $0.00 ($509,030.00) ($7,295.16) ($1,495.09) ($265,264.39) ($242,270.52) 52% ($680,871.18) Division 7429 - Rec Administration EXPENSE Personnel Services 5111 Regular Wages 88,190.00 .00 88,190.00 6,579.85 .00 55,473.03 32,716.97 63 83,614.12 5112 Part-Time Wages 34,800.00 .00 34,800.00 1,206.83 .00 12,715.95 22,084.05 37 15,793.20 5121 Overtime .00 .00 .00 94.19 .00 1,167.37 (1,167.37) 948.80 5211 OR Workers' Benefit 50.00 .00 50.00 2.16 .00 21.57 28.43 43 32.61 5212 Social Security 9,410.00 .00 9,410.00 585.99 .00 5,187.08 4,222.92 55 7,453.07 5213 Med & Dent Ins 23,910.00 .00 23,910.00 2,004.36 .00 14,040.09 9,869.91 59 20,748.36 5214 5214.100 PERS - City 26,790.00 .00 26,790.00 1,715.68 .00 14,146.34 12,643.66 53 14,771.24 5214.600 PERS 6% 5,290.00 .00 5,290.00 388.49 .00 3,344.64 1,945.36 63 4,811.38 5214.800 DEFERED COMP - CITY 150.00 .00 150.00 .00 .00 .00 150.00 0 182.26 5214 - Totals $32,230.00 $0.00 $32,230.00 $2,104.17 $0.00 $17,490.98 $14,739.02 54% $19,764.88 5215 Long Term Disability Ins 140.00 .00 140.00 12.11 .00 85.18 54.82 61 143.76 5216 Unemployment Insurance 750.00 .00 750.00 7.89 .00 69.38 680.62 9 246.94 5217 Life Insurance 90.00 .00 90.00 8.32 .00 58.50 31.50 65 96.65 5218 Paid Family Leave Insurance 490.00 .00 490.00 31.52 .00 277.40 212.60 57 378.91 Personnel Services Totals $190,060.00 $0.00 $190,060.00 $12,637.39 $0.00 $106,586.53 $83,473.47 56% $149,221.30 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 14 of 58 35 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 001 - General Fund Department 411 - Community Services Division 7429 - Rec Administration EXPENSE Materials & Services 5319 Office Supplies 200.00 .00 200.00 .00 .00 49.89 150.11 25 .00 5329 5329 Other Supplies .00 .00 .00 225.00 .00 225.00 (225.00) 70.98 5329.100 Events 48,250.00 .00 48,250.00 .00 161.84 42,628.95 5,459.21 89 44,656.06 5329.200 Youth Sports 17,000.00 .00 17,000.00 .00 .00 6,148.50 10,851.50 36 8,018.00 5329.300 Adult Sports 2,500.00 .00 2,500.00 .00 142.49 1,587.52 769.99 69 1,200.00 5329.405 Fiesta Services 160,000.00 .00 160,000.00 .00 70.00 135,182.53 24,747.47 85 168,540.14 5329.600 Rec Admin 4,000.00 .00 4,000.00 2.22 .00 2,358.36 1,641.64 59 4,862.19 5329.700 Arts & Culture 1,500.00 .00 1,500.00 595.00 94.20 1,565.18 (159.38) 111 637.49 5329.800 Active Adult 2,500.00 .00 2,500.00 165.91 .00 2,543.99 (43.99) 102 1,260.31 5329 - Totals $235,750.00 $0.00 $235,750.00 $988.13 $468.53 $192,240.03 $43,041.44 82% $229,245.17 5409 5409.140 Garage Services 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 383.68 5409 - Totals $3,000.00 $0.00 $3,000.00 $0.00 $0.00 $0.00 $3,000.00 0% $383.68 5419 5419.101 Contract Svcs Teen Center 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 5421 Telephone/Data 500.00 .00 500.00 .00 75.97 92.83 331.20 34 158.20 5424 Advertising 1,000.00 .00 1,000.00 87.54 .00 498.11 501.89 50 584.00 5428 IT Support 14,950.00 .00 14,950.00 1,245.83 .00 9,966.64 4,983.36 67 13,140.00 5432 Meals 300.00 .00 300.00 .00 .00 .00 300.00 0 .00 5439 Travel 300.00 .00 300.00 .00 .00 .00 300.00 0 1,057.78 5451 Natural Gas 3,480.00 .00 3,480.00 221.36 .00 948.23 2,531.77 27 1,563.57 5453 Electricity 4,950.00 .00 4,950.00 891.59 .00 3,402.90 1,547.10 69 5,123.19 5461 Auto Insurance 4,360.00 .00 4,360.00 363.33 .00 2,906.64 1,453.36 67 6,770.04 5464 Workers' Comp 950.00 .00 950.00 79.17 .00 633.36 316.64 67 2,870.04 5465 General Liability Insurance 2,950.00 .00 2,950.00 245.83 .00 1,966.64 983.36 67 2,109.96 5472 Buildings Repairs & Maint 1,750.00 .00 1,750.00 .00 .00 .00 1,750.00 0 .00 5475 Vehicle Repair & Maint 1,500.00 .00 1,500.00 .00 9.95 .00 1,490.05 1 51.00 5492 Registrations/Training 2,000.00 .00 2,000.00 .00 .00 692.75 1,307.25 35 841.09 Materials & Services Totals $337,940.00 $0.00 $337,940.00 $4,122.78 $554.45 $243,398.02 $93,987.53 72% $323,897.72 EXPENSE TOTALS $528,000.00 $0.00 $528,000.00 $16,760.17 $554.45 $349,984.55 $177,461.00 66% $473,119.02 Division 7429 - Rec Administration Totals ($528,000.00) $0.00 ($528,000.00) ($16,760.17) ($554.45) ($349,984.55) ($177,461.00) 66% ($473,119.02) Run by Karen AIC on 03/12/2026 11:40:14 AM Page 15 of 58 36 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 001 - General Fund Department 411 - Community Services Division 7511 - Museum EXPENSE Personnel Services 5111 Regular Wages .00 .00 .00 210.00 .00 961.08 (961.08) 355.18 5112 Part-Time Wages 30,380.00 .00 30,380.00 2,077.50 .00 17,917.50 12,462.50 59 21,666.75 5121 Overtime .00 .00 .00 .00 .00 828.00 (828.00) 269.10 5211 OR Workers' Benefit 10.00 .00 10.00 .63 .00 6.00 4.00 60 7.95 5212 Social Security 2,320.00 .00 2,320.00 174.99 .00 1,507.48 812.52 65 1,705.27 5214 5214.100 PERS - City 6,610.00 .00 6,610.00 497.99 .00 3,524.12 3,085.88 53 1,549.79 5214 - Totals $6,610.00 $0.00 $6,610.00 $497.99 $0.00 $3,524.12 $3,085.88 53% $1,549.79 5216 Unemployment Insurance 180.00 .00 180.00 2.29 .00 19.67 160.33 11 61.58 5218 Paid Family Leave Insurance 120.00 .00 120.00 9.15 .00 78.83 41.17 66 89.15 Personnel Services Totals $39,620.00 $0.00 $39,620.00 $2,972.55 $0.00 $24,842.68 $14,777.32 63% $25,704.77 Materials & Services 5319 Office Supplies 500.00 .00 500.00 131.51 .00 326.52 173.48 65 903.29 5347 Program Supplies 4,000.00 .00 4,000.00 588.49 .00 1,762.50 2,237.50 44 3,708.11 5421 Telephone/Data .00 .00 .00 .00 .00 197.89 (197.89) 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 7,153.36 3,576.64 67 10,419.96 5443 Office Equipment 500.00 .00 500.00 .00 .00 .00 500.00 0 173.93 5451 Natural Gas 850.00 .00 850.00 205.16 .00 763.69 86.31 90 1,143.22 5453 Electricity 1,500.00 .00 1,500.00 170.84 .00 1,201.96 298.04 80 1,734.77 5463 Property/Earthquake Insurance 4,970.00 .00 4,970.00 414.17 .00 3,313.36 1,656.64 67 4,440.00 5464 Workers' Comp 20.00 .00 20.00 1.67 .00 13.36 6.64 67 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 $2,406.01 $0.00 $15,032.19 $12,137.81 55% $23,693.74 EXPENSE TOTALS $66,790.00 $0.00 $66,790.00 $5,378.56 $0.00 $39,874.87 $26,915.13 60% $49,398.51 Division 7511 - Museum Totals ($66,790.00) $0.00 ($66,790.00) ($5,378.56) $0.00 ($39,874.87) ($26,915.13) 60% ($49,398.51) Division 7711 - Parks & Facilities Maintenance EXPENSE Personnel Services 5111 Regular Wages 549,750.00 .00 549,750.00 39,074.14 .00 320,540.13 229,209.87 58 456,984.04 5121 Overtime .00 .00 .00 77.54 .00 3,034.92 (3,034.92) 4,222.38 5211 OR Workers' Benefit 190.00 .00 190.00 11.09 .00 102.37 87.63 54 148.08 5212 Social Security 42,410.00 .00 42,410.00 2,874.85 .00 23,957.91 18,452.09 56 34,196.85 5213 Med & Dent Ins 197,760.00 .00 197,760.00 17,197.26 .00 119,163.05 78,596.95 60 166,034.70 5214 5214.100 PERS - City 121,450.00 .00 121,450.00 8,645.14 .00 65,685.83 55,764.17 54 70,235.39 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 16 of 58 37 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total 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 2,369.86 .00 17,994.39 15,005.61 55 24,854.55 5214.800 DEFERED COMP - CITY 4,880.00 .00 4,880.00 346.08 .00 2,941.68 1,938.32 60 4,542.94 5214 - Totals $159,330.00 $0.00 $159,330.00 $11,361.08 $0.00 $86,621.90 $72,708.10 54% $99,632.88 5215 Long Term Disability Ins 910.00 .00 910.00 74.44 .00 520.82 389.18 57 838.80 5216 Unemployment Insurance 3,300.00 .00 3,300.00 39.15 .00 323.54 2,976.46 10 1,290.58 5217 Life Insurance 620.00 .00 620.00 51.19 .00 358.14 261.86 58 565.50 5218 Paid Family Leave Insurance 2,200.00 .00 2,200.00 156.61 .00 1,294.21 905.79 59 1,760.76 Personnel Services Totals $956,470.00 $0.00 $956,470.00 $70,917.35 $0.00 $555,916.99 $400,553.01 58% $765,674.57 Materials & Services 5319 Office Supplies 300.00 .00 300.00 70.72 .00 156.71 143.29 52 283.90 5321 Cleaning Supplies 35,000.00 .00 35,000.00 42.98 6,550.33 25,741.81 2,707.86 92 42,160.73 5323 Fuel 14,000.00 .00 14,000.00 516.39 571.47 7,007.84 6,420.69 54 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 8.66 739.73 1,457.48 2.79 100 2,516.03 5329 Other Supplies 12,000.00 .00 12,000.00 1,804.29 .00 4,691.50 7,308.50 39 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 .00 .00 1,442.36 1,557.64 48 3,200.88 5352 Protective Clothing 2,000.00 .00 2,000.00 .00 .00 1,914.74 85.26 96 2,791.62 5363 Signs 2,500.00 .00 2,500.00 3,313.00 .00 4,508.27 (2,008.27) 180 690.00 5385 Fertilizer 6,000.00 .00 6,000.00 .00 .00 .00 6,000.00 0 460.36 5409 5409.140 Garage Services 18,000.00 .00 18,000.00 .00 .00 21,031.52 (3,031.52) 117 40,673.08 5409 - Totals $18,000.00 $0.00 $18,000.00 $0.00 $0.00 $21,031.52 ($3,031.52) 117% $40,673.08 5419 Other Professional Serv 119,000.00 .00 119,000.00 5,802.27 31,430.18 43,959.21 43,610.61 63 102,399.74 5421 Telephone/Data 7,500.00 .00 7,500.00 278.51 .00 3,446.73 4,053.27 46 7,436.12 5428 IT Support 22,210.00 .00 22,210.00 1,850.83 .00 14,806.64 7,403.36 67 21,819.96 5445 Work Equipment 4,000.00 .00 4,000.00 599.17 .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 7,700.00 909.21 .00 3,859.79 3,840.21 50 6,207.14 5453 Electricity 81,570.00 .00 81,570.00 8,649.99 .00 51,124.87 30,445.13 63 79,278.52 5461 Auto Insurance 4,560.00 .00 4,560.00 380.00 .00 3,040.00 1,520.00 67 6,420.00 5463 Property/Earthquake Insurance 31,430.00 .00 31,430.00 2,619.17 .00 20,953.36 10,476.64 67 27,140.04 5464 Workers' Comp 13,070.00 .00 13,070.00 1,089.17 .00 8,713.36 4,356.64 67 13,370.04 5465 General Liability Insurance 11,090.00 .00 11,090.00 924.17 .00 7,393.36 3,696.64 67 8,450.04 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 17 of 58 38 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 001 - General Fund Department 411 - Community Services Division 7711 - Parks & Facilities Maintenance EXPENSE Materials & Services 5471 Equipment Repair & Maint 14,000.00 .00 14,000.00 2,201.62 101.80 12,112.73 1,785.47 87 21,777.77 5472 Buildings Repairs & Maint 35,000.00 .00 35,000.00 2,462.85 .00 15,165.89 19,834.11 43 26,488.35 5475 Vehicle Repair & Maint 5,000.00 .00 5,000.00 3,492.57 83.60 16,229.92 (11,313.52) 326 9,007.16 5478 Playground Repair & Maint 7,000.00 .00 7,000.00 1,403.50 .00 1,454.07 5,545.93 21 1,586.38 5479 Other Repair & Maint 27,000.00 .00 27,000.00 13.05 .00 12,164.74 14,835.26 45 14,865.79 5484 Urban Forestry Program 16,000.00 .00 16,000.00 .00 .00 15,417.50 582.50 96 17,126.96 5492 Registrations/Training 5,000.00 .00 5,000.00 775.00 .00 4,164.25 835.75 83 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 $39,207.12 $43,142.45 $328,692.43 $156,415.12 70% $504,948.47 Capital Outlay 5649 Other Equipment 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 $110,124.47 $43,142.45 $884,609.42 $559,968.13 62% $1,270,623.04 Division 7711 - Parks & Facilities Maintenance Totals ($1,487,720.00) $0.00 ($1,487,720.00) ($110,124.47) ($43,142.45) ($884,609.42) ($559,968.13) 62% ($1,270,623.04) Division 7991 - Community Service Admin EXPENSE Personnel Services 5111 Regular Wages 405,120.00 .00 405,120.00 30,815.58 .00 260,587.36 144,532.64 64 370,666.88 5112 Part-Time Wages 14,220.00 .00 14,220.00 876.89 .00 1,858.01 12,361.99 13 1,553.49 5121 Overtime .00 .00 .00 82.64 .00 985.92 (985.92) 1,287.70 5211 OR Workers' Benefit 90.00 .00 90.00 4.74 .00 45.08 44.92 50 68.56 5212 Social Security 33,050.00 .00 33,050.00 2,448.91 .00 20,097.40 12,952.60 61 28,521.97 5213 Med & Dent Ins 90,620.00 .00 90,620.00 7,827.69 .00 55,271.83 35,348.17 61 82,673.47 5214 5214.100 PERS - City 97,630.00 .00 97,630.00 7,390.77 .00 61,355.19 36,274.81 63 68,238.42 5214.600 PERS 6% 24,300.00 .00 24,300.00 1,936.40 .00 16,401.67 7,898.33 67 23,345.15 5214.800 DEFERED COMP - CITY 19,030.00 .00 19,030.00 1,449.93 .00 12,260.01 6,769.99 64 17,409.60 5214 - Totals $140,960.00 $0.00 $140,960.00 $10,777.10 $0.00 $90,016.87 $50,943.13 64% $108,993.17 5215 Long Term Disability Ins 630.00 .00 630.00 56.83 .00 389.27 240.73 62 671.94 5216 Unemployment Insurance 2,530.00 .00 2,530.00 31.79 .00 263.56 2,266.44 10 1,050.52 5217 Life Insurance 420.00 .00 420.00 38.95 .00 266.78 153.22 64 450.12 5218 Paid Family Leave Insurance 1,680.00 .00 1,680.00 127.12 .00 1,047.12 632.88 62 1,383.33 Personnel Services Totals $689,320.00 $0.00 $689,320.00 $53,088.24 $0.00 $430,829.20 $258,490.80 63% $597,321.15 Materials & Services 5319 Office Supplies 750.00 .00 750.00 .00 .00 171.18 578.82 23 2,318.78 5329 Other Supplies 4,250.00 .00 4,250.00 .00 .00 1,758.43 2,491.57 41 4,333.03 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 18 of 58 39 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 001 - General Fund Department 411 - Community Services Division 7991 - Community Service Admin EXPENSE Materials & Services 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 65.00 110.00 834.00 1,656.00 36 2,434.00 5419 Other Professional Serv 11,050.00 .00 11,050.00 1,050.97 2,083.32 7,710.75 1,255.93 89 2,815.81 5421 Telephone/Data 4,000.00 .00 4,000.00 114.39 75.97 1,778.56 2,145.47 46 3,962.70 5422 Postage 500.00 .00 500.00 .00 .00 3.70 496.30 1 460.75 5428 IT Support 32,690.00 .00 32,690.00 2,724.17 .00 21,793.36 10,896.64 67 32,240.04 5432 Meals 200.00 .00 200.00 .00 .00 546.52 (346.52) 273 533.21 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 4,266.58 (1,266.58) 142 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 .00 473.36 236.64 67 669.96 5464 Workers' Comp 2,490.00 .00 2,490.00 207.50 .00 1,660.00 830.00 67 2,679.96 5465 General Liability Insurance 11,110.00 .00 11,110.00 925.83 .00 7,406.64 3,703.36 67 8,120.04 5491 Dues & Subscriptions 2,000.00 .00 2,000.00 305.00 .00 1,509.79 490.21 75 3,007.96 5492 Registrations/Training 3,000.00 .00 3,000.00 .00 .00 1,480.99 1,519.01 49 3,197.03 5493 Printing/Binding 11,500.00 .00 11,500.00 5,071.00 365.00 12,307.00 (1,172.00) 110 15,012.10 Materials & Services Totals $96,150.00 $0.00 $96,150.00 $10,538.02 $2,634.29 $64,792.28 $28,723.43 70% $86,886.60 EXPENSE TOTALS $785,470.00 $0.00 $785,470.00 $63,626.26 $2,634.29 $495,621.48 $287,214.23 63% $684,207.75 Division 7991 - Community Service Admin Totals ($785,470.00) $0.00 ($785,470.00) ($63,626.26) ($2,634.29) ($495,621.48) ($287,214.23) 63% ($684,207.75) Department 411 - Community Services Totals ($4,594,240.00) $0.00 ($4,594,240.00) ($298,985.47) ($51,553.59) ($2,776,539.54) ($1,766,146.87) 62% ($4,274,866.04) Department 511 - Planning Division 5811 - Planning EXPENSE Personnel Services 5111 Regular Wages 488,210.00 .00 488,210.00 34,707.18 .00 276,446.01 211,763.99 57 441,641.53 5112 Part-Time Wages .00 .00 .00 .00 .00 .00 .00 17,363.04 5121 Overtime 1,930.00 .00 1,930.00 15.41 .00 518.42 1,411.58 27 242.60 5211 OR Workers' Benefit 100.00 .00 100.00 6.04 .00 49.45 50.55 49 78.39 5212 Social Security 38,870.00 .00 38,870.00 2,650.59 .00 21,255.74 17,614.26 55 35,310.32 5213 Med & Dent Ins 75,580.00 .00 75,580.00 6,381.57 .00 44,967.97 30,612.03 59 66,693.19 5214 5214 Retirement .00 .00 .00 .00 .00 .00 .00 202.71 5214.100 PERS - City 111,350.00 .00 111,350.00 6,585.64 .00 54,559.01 56,790.99 49 72,868.39 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 19 of 58 40 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 001 - General Fund Department 511 - Planning Division 5811 - Planning EXPENSE Personnel Services 5214 5214.600 PERS 6% 29,420.00 .00 29,420.00 1,815.04 .00 15,036.92 14,383.08 51 25,967.58 5214.800 DEFERED COMP - CITY 20,030.00 .00 20,030.00 1,125.98 .00 9,312.41 10,717.59 46 15,067.54 5214 - Totals $160,800.00 $0.00 $160,800.00 $9,526.66 $0.00 $78,908.34 $81,891.66 49% $114,106.22 5215 Long Term Disability Ins 740.00 .00 740.00 63.95 .00 439.63 300.37 59 744.84 5216 Unemployment Insurance 2,940.00 .00 2,940.00 34.70 .00 276.86 2,663.14 9 1,313.84 5217 Life Insurance 530.00 .00 530.00 43.84 .00 301.35 228.65 57 498.24 5218 Paid Family Leave Insurance 1,950.00 .00 1,950.00 138.91 .00 1,108.09 841.91 57 1,733.94 Personnel Services Totals $771,650.00 $0.00 $771,650.00 $53,568.85 $0.00 $424,271.86 $347,378.14 55% $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 13,000.00 225.07 81.59 1,811.73 11,106.68 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 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 27.41 5409 - Totals $1,000.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0% $27.41 5419 Other Professional Serv 175,000.00 .00 175,000.00 5,305.65 (470.91) 27,823.76 147,647.15 16 111,546.01 5421 Telephone/Data 1,600.00 .00 1,600.00 15.52 95.42 604.96 899.62 44 2,131.89 5422 Postage 2,100.00 .00 2,100.00 43.82 .00 785.37 1,314.63 37 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 36,093.36 18,046.64 67 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 .00 820.00 410.00 67 1,220.04 5464 Workers' Comp 1,300.00 .00 1,300.00 108.33 .00 866.64 433.36 67 489.96 5465 General Liability Insurance 11,560.00 .00 11,560.00 963.33 .00 7,706.64 3,853.36 67 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 $11,275.89 ($293.90) $82,314.11 $197,409.79 29% $191,096.31 EXPENSE TOTALS $1,051,080.00 $0.00 $1,051,080.00 $64,844.74 ($293.90) $506,585.97 $544,787.93 48% $870,822.46 Division 5811 - Planning Totals ($1,051,080.00) $0.00 ($1,051,080.00) ($64,844.74) $293.90 ($506,585.97) ($544,787.93) 48% ($870,822.46) Department 511 - Planning Totals ($1,051,080.00) $0.00 ($1,051,080.00) ($64,844.74) $293.90 ($506,585.97) ($544,787.93) 48% ($870,822.46) Run by Karen AIC on 03/12/2026 11:40:14 AM Page 20 of 58 41 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions 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 9,053.81 .00 85,627.85 61,942.15 58 127,952.95 5112 Part-Time Wages 22,220.00 .00 22,220.00 1,863.55 .00 17,704.90 4,515.10 80 18,745.05 5121 Overtime .00 .00 .00 3.00 .00 146.40 (146.40) 151.62 5211 OR Workers' Benefit 20.00 .00 20.00 1.94 .00 18.73 1.27 94 26.18 5212 Social Security 13,250.00 .00 13,250.00 831.57 .00 7,901.59 5,348.41 60 11,081.44 5213 Med & Dent Ins 34,540.00 .00 34,540.00 1,745.12 .00 13,935.06 20,604.94 40 25,002.50 5214 5214.100 PERS - City 40,180.00 .00 40,180.00 2,621.32 .00 23,162.91 17,017.09 58 25,968.88 5214.600 PERS 6% 8,860.00 .00 8,860.00 558.49 .00 4,865.24 3,994.76 55 7,253.38 5214.800 DEFERED COMP - CITY 3,220.00 .00 3,220.00 251.66 .00 2,137.84 1,082.16 66 3,140.60 5214 - Totals $52,260.00 $0.00 $52,260.00 $3,431.47 $0.00 $30,165.99 $22,094.01 58% $36,362.86 5215 Long Term Disability Ins 230.00 .00 230.00 16.47 .00 123.31 106.69 54 214.24 5216 Unemployment Insurance 1,020.00 .00 1,020.00 10.95 .00 103.70 916.30 10 410.20 5217 Life Insurance 170.00 .00 170.00 11.22 .00 84.26 85.74 50 143.38 5218 Paid Family Leave Insurance 680.00 .00 680.00 43.62 .00 413.62 266.38 61 531.80 Personnel Services Totals $271,960.00 $0.00 $271,960.00 $17,012.72 $0.00 $156,225.41 $115,734.59 57% $220,622.22 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 3,000.00 543.80 .00 1,237.81 1,762.19 41 1,092.48 5323 Fuel 4,500.00 .00 4,500.00 .00 42.17 802.36 3,655.47 19 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 .00 113.61 163.04 1,223.35 18 181.85 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 3,000.00 .00 3,000.00 .00 .00 1,599.78 1,400.22 53 2,321.70 5409 - Totals $3,000.00 $0.00 $3,000.00 $0.00 $0.00 $1,599.78 $1,400.22 53% $2,321.70 5411 Engineering & Architect 25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 0 158.16 5417 HR/Other Employee Expenses 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 5419 Other Professional Serv 30,000.00 .00 30,000.00 577.62 116.76 2,741.66 27,141.58 10 3,622.23 5421 Telephone/Data 6,600.00 .00 6,600.00 102.45 190.83 2,989.24 3,419.93 48 6,891.87 5422 Postage 500.00 .00 500.00 9.25 .00 36.76 463.24 7 7.32 5424 Advertising 1,500.00 .00 1,500.00 520.41 .00 520.41 979.59 35 979.56 5428 IT Support 63,000.00 .00 63,000.00 5,250.00 .00 42,000.00 21,000.00 67 62,370.00 5439 Travel 4,500.00 .00 4,500.00 174.10 .00 192.09 4,307.91 4 49.00 5446 Software Licenses 14,000.00 .00 14,000.00 .00 .00 5,248.83 8,751.17 37 18,151.73 5451 Natural Gas 3,800.00 .00 3,800.00 383.75 .00 1,293.42 2,506.58 34 3,074.04 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 21 of 58 42 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 001 - General Fund Department 651 - Engineering Division 6211 - Engineering EXPENSE Materials & Services 5453 Electricity 7,000.00 .00 7,000.00 539.37 .00 3,095.41 3,904.59 44 4,742.21 5461 Auto Insurance 3,310.00 .00 3,310.00 275.83 .00 2,206.64 1,103.36 67 2,250.00 5463 Property/Earthquake Insurance 3,320.00 .00 3,320.00 276.67 .00 2,213.36 1,106.64 67 3,020.04 5464 Workers' Comp 6,660.00 .00 6,660.00 555.00 .00 4,440.00 2,220.00 67 7,850.04 5465 General Liability Insurance 11,680.00 .00 11,680.00 973.33 .00 7,786.64 3,893.36 67 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 .00 649.28 2,450.72 21 2,649.43 5492 Registrations/Training 16,000.00 .00 16,000.00 245.00 15.00 5,770.56 10,214.44 36 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 $10,426.58 $478.37 $92,804.01 $149,637.62 38% $154,115.44 EXPENSE TOTALS $514,880.00 $0.00 $514,880.00 $27,439.30 $478.37 $249,029.42 $265,372.21 48% $374,737.66 Division 6211 - Engineering Totals ($514,880.00) $0.00 ($514,880.00) ($27,439.30) ($478.37) ($249,029.42) ($265,372.21) 48% ($374,737.66) Department 651 - Engineering Totals ($514,880.00) $0.00 ($514,880.00) ($27,439.30) ($478.37) ($249,029.42) ($265,372.21) 48% ($374,737.66) Department 901 - Ending Fund Balance Division 9971 - Equity EXPENSE Contingencies and Unappropriated Balances 5921 Contingency 5,841,970.00 .00 5,841,970.00 .00 .00 .00 5,841,970.00 0 .00 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% $0.00 Fund 001 - General Fund Totals $36,173,650.00 $0.00 $36,173,650.00 $1,440,545.76 $422,243.97 $13,500,879.98 $22,250,526.05 $23,363,233.20 Fund 110 - Transit Fund Department 671 - Transit Division 4711 - Fixed Route Transit EXPENSE Personnel Services 5111 Regular Wages 378,860.00 .00 378,860.00 27,085.20 .00 228,148.47 150,711.53 60 339,480.45 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 22 of 58 43 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 110 - Transit Fund Department 671 - Transit Division 4711 - Fixed Route Transit EXPENSE Personnel Services 5112 Part-Time Wages 258,980.00 .00 258,980.00 11,629.94 .00 86,843.81 172,136.19 34 169,174.72 5121 Overtime .00 .00 .00 999.63 .00 9,073.04 (9,073.04) 17,739.12 5211 OR Workers' Benefit 240.00 .00 240.00 12.16 .00 105.65 134.35 44 193.78 5212 Social Security 49,010.00 .00 49,010.00 3,017.23 .00 24,568.74 24,441.26 50 39,852.27 5213 Med & Dent Ins 70,780.00 .00 70,780.00 6,356.99 .00 40,524.86 30,255.14 57 61,815.76 5214 5214.100 PERS - City 141,820.00 .00 141,820.00 8,482.08 .00 68,339.89 73,480.11 48 80,909.39 5214.600 PERS 6% 22,720.00 .00 22,720.00 1,684.34 .00 14,080.16 8,639.84 62 20,698.66 5214.800 DEFERED COMP - CITY 6,660.00 .00 6,660.00 571.74 .00 4,697.51 1,962.49 71 6,566.30 5214 - Totals $171,200.00 $0.00 $171,200.00 $10,738.16 $0.00 $87,117.56 $84,082.44 51% $108,174.35 5215 Long Term Disability Ins 620.00 .00 620.00 50.46 .00 355.12 264.88 57 597.83 5216 Unemployment Insurance 3,840.00 .00 3,840.00 39.72 .00 324.09 3,515.91 8 1,503.27 5217 Life Insurance 420.00 .00 420.00 34.62 .00 243.85 176.15 58 401.35 5218 Paid Family Leave Insurance 2,590.00 .00 2,590.00 158.87 .00 1,292.80 1,297.20 50 2,045.16 Personnel Services Totals $936,540.00 $0.00 $936,540.00 $60,122.98 $0.00 $478,597.99 $457,942.01 51% $740,978.06 Materials & Services 5319 Office Supplies 1,200.00 .00 1,200.00 .00 89.00 517.00 594.00 50 1,006.70 5323 Fuel 63,000.00 .00 63,000.00 981.27 1,294.74 15,854.08 45,851.18 27 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 8.65 33.12 77.59 139.29 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 20,000.00 .00 20,000.00 .00 .00 7,876.47 12,123.53 39 21,778.47 5409 - Totals $20,000.00 $0.00 $20,000.00 $0.00 $0.00 $7,876.47 $12,123.53 39% $21,778.47 5414 Accounting/Auditing 1,210.00 .00 1,210.00 .00 .00 629.10 580.90 52 715.00 5417 HR/Other Employee Expenses 250.00 .00 250.00 .00 .00 100.00 150.00 40 23.00 5419 Other Professional Serv 2,000.00 .00 2,000.00 36.00 198.28 497.30 1,304.42 35 2,558.85 5421 Telephone/Data 7,000.00 .00 7,000.00 53.65 75.97 3,246.06 3,677.97 47 6,949.62 5422 Postage 80.00 .00 80.00 1.48 .00 45.97 34.03 57 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 14,720.00 7,360.00 67 20,840.04 5432 Meals 250.00 .00 250.00 65.57 .00 338.82 (88.82) 136 760.75 5433 Mileage 250.00 .00 250.00 .00 .00 140.03 109.97 56 226.98 5439 Travel 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 621.05 5446 Software Licenses 6,000.00 .00 6,000.00 .00 916.38 5,532.39 (448.77) 107 6,659.58 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 23 of 58 44 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 110 - Transit Fund Department 671 - Transit Division 4711 - Fixed Route Transit EXPENSE Materials & Services 5448 Internal Rent 4,380.00 .00 4,380.00 365.00 .00 2,920.00 1,460.00 67 3,909.96 5451 Natural Gas 860.00 .00 860.00 152.82 .00 530.77 329.23 62 856.99 5453 Electricity 1,810.00 .00 1,810.00 136.11 .00 942.96 867.04 52 1,638.46 5461 Auto Insurance 18,750.00 .00 18,750.00 1,562.50 .00 12,500.00 6,250.00 67 17,550.00 5463 Property/Earthquake Insurance 910.00 .00 910.00 75.83 .00 606.64 303.36 67 819.96 5464 Workers' Comp 9,330.00 .00 9,330.00 777.49 .00 6,219.92 3,110.08 67 9,200.04 5465 General Liability Insurance 6,600.00 .00 6,600.00 550.00 .00 4,400.00 2,200.00 67 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 2,000.00 218.46 .00 4,546.69 (2,546.69) 227 1,844.96 5475 Vehicle Repair & Maint 35,000.00 .00 35,000.00 1,618.86 730.20 23,581.67 10,688.13 69 41,030.66 5480 Accident Repair 250.00 .00 250.00 .00 .00 .00 250.00 0 .00 5491 Dues & Subscriptions 350.00 .00 350.00 .00 .00 316.50 33.50 90 240.00 5492 Registrations/Training 2,000.00 .00 2,000.00 .00 .00 1,179.14 820.86 59 6,113.56 5493 Printing/Binding 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 Materials & Services Totals $210,560.00 $0.00 $210,560.00 $8,443.69 $3,337.69 $107,956.92 $99,265.39 53% $187,172.16 Capital Outlay 5642 Passenger Vehicles 2,311,000.00 .00 2,311,000.00 .00 2,471.46 280,723.53 2,027,805.01 12 7,380.00 5649 Other Equipment 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 .00 Capital Outlay Totals $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 $68,566.67 $5,809.15 $867,278.44 $2,605,012.41 25% $935,530.22 Division 4711 - Fixed Route Transit Totals ($3,478,100.00) $0.00 ($3,478,100.00) ($68,566.67) ($5,809.15) ($867,278.44) ($2,605,012.41) 25% ($935,530.22) Division 4712 - Dial-A-Ride EXPENSE Personnel Services 5111 Regular Wages 58,990.00 .00 58,990.00 5,063.60 .00 45,540.86 13,449.14 77 56,073.33 5112 Part-Time Wages 54,090.00 .00 54,090.00 3,776.33 .00 33,875.85 20,214.15 63 23,273.71 5121 Overtime .00 .00 .00 375.36 .00 832.65 (832.65) 676.12 5211 OR Workers' Benefit 40.00 .00 40.00 3.33 .00 30.63 9.37 77 26.69 5212 Social Security 8,830.00 .00 8,830.00 698.86 .00 6,109.45 2,720.55 69 6,077.78 5213 Med & Dent Ins 13,760.00 .00 13,760.00 1,049.53 .00 7,535.52 6,224.48 55 11,787.15 5214 5214.100 PERS - City 25,110.00 .00 25,110.00 1,713.58 .00 14,186.34 10,923.66 56 12,187.58 5214.600 PERS 6% 3,540.00 .00 3,540.00 311.25 .00 2,479.56 1,060.44 70 2,927.06 5214.800 DEFERED COMP - CITY 2,160.00 .00 2,160.00 74.12 .00 824.67 1,335.33 38 1,415.40 5214 - Totals $30,810.00 $0.00 $30,810.00 $2,098.95 $0.00 $17,490.57 $13,319.43 57% $16,530.04 5215 Long Term Disability Ins 100.00 .00 100.00 9.30 .00 64.55 35.45 65 101.70 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 24 of 58 45 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 110 - Transit Fund Department 671 - Transit Division 4712 - Dial-A-Ride EXPENSE Personnel Services 5216 Unemployment Insurance 680.00 .00 680.00 9.19 .00 80.11 599.89 12 263.38 5217 Life Insurance 70.00 .00 70.00 6.41 .00 44.34 25.66 63 68.71 5218 Paid Family Leave Insurance 440.00 .00 440.00 36.86 .00 320.88 119.12 73 308.59 Personnel Services Totals $167,810.00 $0.00 $167,810.00 $13,127.72 $0.00 $111,925.41 $55,884.59 67% $115,187.20 Materials & Services 5319 Office Supplies 1,200.00 .00 1,200.00 .00 .00 356.26 843.74 30 756.53 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 1,001.78 1,398.56 11,611.95 4,989.49 72 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 8.65 33.12 77.58 639.30 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 7,000.00 .00 7,000.00 .00 .00 6,103.78 896.22 87 7,843.60 5409 - Totals $7,000.00 $0.00 $7,000.00 $0.00 $0.00 $6,103.78 $896.22 87% $7,843.60 5414 Accounting/Auditing 1,200.00 .00 1,200.00 .00 .00 .00 1,200.00 0 .00 5417 HR/Other Employee Expenses 250.00 .00 250.00 .00 .00 .00 250.00 0 .00 5419 Other Professional Serv 100.00 .00 100.00 .00 .00 13.03 86.97 13 143.76 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 14,720.00 7,360.00 67 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 2,920.00 1,460.00 67 3,909.96 5451 Natural Gas 770.00 .00 770.00 146.45 .00 508.65 261.35 66 821.30 5453 Electricity 1,730.00 .00 1,730.00 130.15 .00 902.01 827.99 52 1,565.71 5461 Auto Insurance 18,740.00 .00 18,740.00 1,561.67 .00 12,493.36 6,246.64 67 17,540.04 5463 Property/Earthquake Insurance 900.00 .00 900.00 75.00 .00 600.00 300.00 67 819.96 5464 Workers' Comp 9,320.00 .00 9,320.00 776.67 .00 6,213.36 3,106.64 67 9,189.96 5465 General Liability Insurance 6,590.00 .00 6,590.00 549.17 .00 4,393.36 2,196.64 67 5,910.00 5471 Equipment Repair & Maint 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 5472 Buildings Repairs & Maint 100.00 .00 100.00 22.46 .00 124.10 (24.10) 124 22.46 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 25 of 58 46 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 110 - Transit Fund Department 671 - Transit Division 4712 - Dial-A-Ride EXPENSE Materials & Services 5475 Vehicle Repair & Maint 10,000.00 .00 10,000.00 564.62 4,765.66 8,195.98 (2,961.64) 130 13,130.31 5480 Accident Repair 250.00 .00 250.00 .00 .00 .00 250.00 0 .00 5491 Dues & Subscriptions 400.00 .00 400.00 .00 .00 480.00 (80.00) 120 .00 5492 Registrations/Training 5,000.00 .00 5,000.00 .00 .00 19.99 4,980.01 0 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 $7,041.62 $7,113.67 $75,807.08 $37,789.25 69% $104,710.81 Capital Outlay 5642 Passenger Vehicles 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 $20,169.34 $7,113.67 $187,732.49 $185,673.84 51% $307,813.01 Division 4712 - Dial-A-Ride Totals ($380,520.00) $0.00 ($380,520.00) ($20,169.34) ($7,113.67) ($187,732.49) ($185,673.84) 51% ($307,813.01) 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) ($88,736.01) ($12,922.82) ($1,064,778.71) ($2,796,968.47) 28% ($1,243,343.23) Department 901 - Ending Fund Balance Division 9971 - Equity EXPENSE Contingencies and Unappropriated Balances 5921 Contingency 870,470.00 .00 870,470.00 .00 .00 .00 870,470.00 0 .00 Contingencies and Unappropriated Balances Totals $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% $0.00 Fund 110 - Transit Fund Totals $4,745,140.00 $0.00 $4,745,140.00 $88,736.01 $12,922.82 $1,064,778.71 $3,667,438.47 $1,243,343.23 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 26 of 58 47 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions 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 46,566.86 .00 382,165.49 361,224.51 51 599,736.17 5112 Part-Time Wages 34,100.00 .00 34,100.00 398.80 .00 6,078.93 28,021.07 18 26,861.53 5121 Overtime 4,970.00 .00 4,970.00 322.12 .00 3,496.86 1,473.14 70 5,618.90 5211 OR Workers' Benefit 160.00 .00 160.00 8.93 .00 72.92 87.08 46 120.95 5212 Social Security 60,650.00 .00 60,650.00 3,554.15 .00 29,674.38 30,975.62 49 47,396.07 5213 Med & Dent Ins 150,990.00 .00 150,990.00 9,759.11 .00 67,490.57 83,499.43 45 108,874.59 5214 5214.100 PERS - City 173,970.00 .00 173,970.00 10,499.24 .00 86,978.56 86,991.44 50 106,893.60 5214.600 PERS 6% 44,910.00 .00 44,910.00 2,863.87 .00 23,537.81 21,372.19 52 36,566.59 5214.800 DEFERED COMP - CITY 11,400.00 .00 11,400.00 841.75 .00 7,119.93 4,280.07 62 10,527.59 5214 - Totals $230,280.00 $0.00 $230,280.00 $14,204.86 $0.00 $117,636.30 $112,643.70 51% $153,987.78 5215 Long Term Disability Ins 1,190.00 .00 1,190.00 85.31 .00 566.86 623.14 48 1,072.48 5216 Unemployment Insurance 4,710.00 .00 4,710.00 47.31 .00 391.80 4,318.20 8 1,815.98 5217 Life Insurance 810.00 .00 810.00 58.50 .00 388.65 421.35 48 719.16 5218 Paid Family Leave Insurance 3,110.00 .00 3,110.00 189.21 .00 1,566.76 1,543.24 50 2,396.63 Personnel Services Totals $1,234,360.00 $0.00 $1,234,360.00 $75,195.16 $0.00 $609,529.52 $624,830.48 49% $948,600.24 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 3,106.14 .00 8,398.63 6,601.37 56 5,741.37 5323 Fuel 6,500.00 .00 6,500.00 85.36 196.53 964.42 5,339.05 18 2,460.37 5409 5409.140 Garage Services 1,250.00 .00 1,250.00 .00 .00 118.16 1,131.84 9 1,230.77 5409 - Totals $1,250.00 $0.00 $1,250.00 $0.00 $0.00 $118.16 $1,131.84 9% $1,230.77 5414 Accounting/Auditing 3,220.00 .00 3,220.00 .00 .00 1,887.30 1,332.70 59 2,145.00 5419 Other Professional Serv 150,000.00 .00 150,000.00 2,460.03 97.30 89,673.55 60,229.15 60 79,019.94 5421 Telephone/Data 5,500.00 .00 5,500.00 6.21 57.60 1,511.18 3,931.22 29 4,246.33 5422 Postage 50.00 .00 50.00 .74 .00 35.52 14.48 71 44.19 5428 IT Support 46,660.00 .00 46,660.00 3,888.33 .00 31,106.64 15,553.36 67 46,620.00 5432 Meals .00 .00 .00 .00 .00 71.96 (71.96) 236.38 5433 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 22,900.39 .00 22,900.39 (8,720.39) 161 .00 5448 Internal Rent 9,570.00 .00 9,570.00 797.50 .00 6,380.00 3,190.00 67 9,240.00 5461 Auto Insurance 3,120.00 .00 3,120.00 260.00 .00 2,080.00 1,040.00 67 2,960.04 5464 Workers' Comp 5,200.00 .00 5,200.00 433.33 .00 3,466.64 1,733.36 67 5,430.00 5465 General Liability Insurance 11,790.00 .00 11,790.00 982.50 .00 7,860.00 3,930.00 67 10,590.00 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 27 of 58 48 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 123 - Building Inspection Fund Department 521 - Building Division 2241 - Building Inspection EXPENSE Materials & Services 5475 Vehicle Repair & Maint 2,000.00 .00 2,000.00 836.15 .00 1,326.85 673.15 66 1,690.92 5490 Refunds 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 .00 5491 Dues & Subscriptions 20,000.00 .00 20,000.00 .00 .00 945.96 19,054.04 5 15,380.64 5492 Registrations/Training 10,000.00 .00 10,000.00 275.00 .00 3,480.00 6,520.00 35 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 73,612.19 .00 481,681.60 1,118,318.40 30 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 5498 - Totals $1,910,500.00 $0.00 $1,910,500.00 $73,612.19 $0.00 $563,338.09 $1,347,161.91 29% $1,311,289.68 5500 Banking Fees & Charges 30,000.00 .00 30,000.00 3,326.01 .00 21,693.59 8,306.41 72 50,538.10 5729 Interest for CET 650.00 .00 650.00 .00 .00 .00 650.00 0 .00 Materials & Services Totals $2,271,890.00 $0.00 $2,271,890.00 $112,969.88 $351.43 $767,667.50 $1,503,871.07 34% $1,558,423.01 EXPENSE TOTALS $3,506,250.00 $0.00 $3,506,250.00 $188,165.04 $351.43 $1,377,197.02 $2,128,701.55 39% $2,507,023.25 Division 2241 - Building Inspection Totals ($3,506,250.00) $0.00 ($3,506,250.00) ($188,165.04) ($351.43) ($1,377,197.02) ($2,128,701.55) 39% ($2,507,023.25) 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) ($188,165.04) ($351.43) ($1,377,197.02) ($2,128,701.55) 39% ($2,859,253.53) Department 901 - Ending Fund Balance Division 9971 - Equity EXPENSE Contingencies and Unappropriated Balances 5921 Contingency 10,087,510.00 .00 10,087,510.00 .00 .00 .00 10,087,510.00 0 .00 Contingencies and Unappropriated Balances Totals $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% $0.00 Fund 123 - Building Inspection Fund Totals $13,593,760.00 $0.00 $13,593,760.00 $188,165.04 $351.43 $1,377,197.02 $12,216,211.55 $2,859,253.53 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 28 of 58 49 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 132 - Asset Forfeiture Department 211 - Police Division 2131 - Detectives EXPENSE Materials & Services 5329 Other Supplies 34,370.00 .00 34,370.00 .00 .00 .00 34,370.00 0 .00 Materials & Services Totals $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 120,000.00 .00 120,000.00 .00 .00 .00 120,000.00 0 132,412.00 Materials & Services Totals $120,000.00 $0.00 $120,000.00 $0.00 $0.00 $0.00 $120,000.00 0% $132,412.00 EXPENSE TOTALS $120,000.00 $0.00 $120,000.00 $0.00 $0.00 $0.00 $120,000.00 0% $132,412.00 Division 1211 - City Administrator Totals ($120,000.00) $0.00 ($120,000.00) $0.00 $0.00 $0.00 ($120,000.00) 0% ($132,412.00) Department 101 - Administration Totals ($120,000.00) $0.00 ($120,000.00) $0.00 $0.00 $0.00 ($120,000.00) 0% ($132,412.00) Department 901 - Ending Fund Balance Division 9971 - Equity EXPENSE Contingencies and Unappropriated Balances 5921 Contingency 800.00 .00 800.00 .00 .00 .00 800.00 0 .00 Contingencies and Unappropriated Balances Totals $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% $0.00 Fund 133 - National Opioid Settlement Fund Totals $120,800.00 $0.00 $120,800.00 $0.00 $0.00 $0.00 $120,800.00 $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 03/12/2026 11:40:14 AM Page 29 of 58 50 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions 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 $1,054,227.99 Fund 137 - Housing Rehab Fund Department 531 - Housing Rehabilitation Division 5911 - Housing EXPENSE Personnel Services 5111 Regular Wages 2,160.00 .00 2,160.00 148.80 .00 1,426.39 733.61 66 2,002.56 5211 OR Workers' Benefit .00 .00 .00 .02 .00 .14 (.14) .22 5212 Social Security 150.00 .00 150.00 12.84 .00 88.83 61.17 59 141.75 5213 Med & Dent Ins 200.00 .00 200.00 17.52 .00 126.20 73.80 63 191.65 5214 5214.100 PERS - City 580.00 .00 580.00 42.30 .00 400.80 179.20 69 446.87 5214.600 PERS 6% 130.00 .00 130.00 10.44 .00 98.93 31.07 76 138.49 5214.800 DEFERED COMP - CITY 360.00 .00 360.00 25.30 .00 242.48 117.52 67 304.67 5214 - Totals $1,070.00 $0.00 $1,070.00 $78.04 $0.00 $742.21 $327.79 69% $890.03 5215 Long Term Disability Ins .00 .00 .00 .26 .00 1.83 (1.83) 2.88 5216 Unemployment Insurance 10.00 .00 10.00 .14 .00 1.37 8.63 14 5.73 5217 Life Insurance .00 .00 .00 .18 .00 1.26 (1.26) 1.92 5218 Paid Family Leave Insurance 10.00 .00 10.00 .60 .00 5.15 4.85 52 6.07 Personnel Services Totals $3,600.00 $0.00 $3,600.00 $258.40 $0.00 $2,393.38 $1,206.62 66% $3,242.81 Materials & Services 5419 Other Professional Serv 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 EXPENSE TOTALS $77,530.00 $0.00 $77,530.00 $258.40 $0.00 $2,393.38 $75,136.62 3% $3,318.81 Division 5911 - Housing Totals ($77,530.00) $0.00 ($77,530.00) ($258.40) $0.00 ($2,393.38) ($75,136.62) 3% ($3,318.81) Department 531 - Housing Rehabilitation Totals ($77,530.00) $0.00 ($77,530.00) ($258.40) $0.00 ($2,393.38) ($75,136.62) 3% ($3,318.81) Fund 137 - Housing Rehab Fund Totals $77,530.00 $0.00 $77,530.00 $258.40 $0.00 $2,393.38 $75,136.62 $3,318.81 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 30 of 58 51 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 140 - Street Fund Department 631 - Maintenance Division 4211 - Street Maintenance EXPENSE Personnel Services 5111 Regular Wages 904,900.00 .00 904,900.00 65,798.00 .00 568,692.38 336,207.62 63 854,094.63 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 12,730.00 394.87 .00 7,130.18 5,599.82 56 9,309.76 5211 OR Workers' Benefit 230.00 .00 230.00 13.67 .00 126.39 103.61 55 203.32 5212 Social Security 70,920.00 .00 70,920.00 4,931.42 .00 42,989.23 27,930.77 61 64,337.90 5213 Med & Dent Ins 241,110.00 .00 241,110.00 17,551.55 .00 128,209.95 112,900.05 53 201,778.70 5214 5214.100 PERS - City 207,200.00 .00 207,200.00 14,897.89 .00 127,801.89 79,398.11 62 140,287.16 5214.600 PERS 6% 55,040.00 .00 55,040.00 4,032.78 .00 34,596.68 20,443.32 63 48,648.10 5214.800 DEFERED COMP - CITY 13,080.00 .00 13,080.00 1,020.05 .00 8,604.49 4,475.51 66 12,355.14 5214 - Totals $275,320.00 $0.00 $275,320.00 $19,950.72 $0.00 $171,003.06 $104,316.94 62% $201,290.40 5215 Long Term Disability Ins 1,290.00 .00 1,290.00 117.46 .00 835.04 454.96 65 1,462.49 5216 Unemployment Insurance 5,540.00 .00 5,540.00 66.21 .00 575.92 4,964.08 10 2,474.25 5217 Life Insurance 880.00 .00 880.00 80.64 .00 573.20 306.80 65 981.98 5218 Paid Family Leave Insurance 3,670.00 .00 3,670.00 264.80 .00 2,300.49 1,369.51 63 3,241.71 Personnel Services Totals $1,517,870.00 $0.00 $1,517,870.00 $109,169.34 $0.00 $922,435.84 $595,434.16 61% $1,339,175.14 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 18.78 .00 171.60 1,828.40 9 189.32 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 1,145.29 1,136.90 13,525.33 13,337.77 52 21,049.72 5324 Clothing 5,500.00 .00 5,500.00 281.89 .00 1,515.53 3,984.47 28 1,058.66 5326 Safety/Medical 3,500.00 .00 3,500.00 1,534.85 287.60 2,690.83 521.57 85 1,731.87 5329 Other Supplies 6,000.00 .00 6,000.00 436.28 .00 1,767.43 4,232.57 29 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 1,635.23 .00 2,988.17 4,511.83 40 6,954.60 5339 Other Maintenance Supplies 1,500.00 .00 1,500.00 451.38 .00 500.79 999.21 33 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 .00 2,040.00 8,274.71 49,685.29 17 53,946.56 5362 Concrete 3,500.00 .00 3,500.00 249.20 .00 1,246.00 2,254.00 36 572.39 5363 Signs 35,000.00 .00 35,000.00 .00 2,134.28 17,733.47 15,132.25 57 28,403.10 5369 Other Street Supplies 40,000.00 .00 40,000.00 .00 .00 14,135.82 25,864.18 35 9,158.24 5419 Other Professional Serv 100,000.00 .00 100,000.00 54,421.39 3,779.02 59,513.10 36,707.88 63 75,016.04 5421 Telephone/Data 6,500.00 .00 6,500.00 94.76 171.40 3,053.95 3,274.65 50 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 03/12/2026 11:40:14 AM Page 31 of 58 52 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total 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 0 540.71 5433 Mileage 300.00 .00 300.00 .00 .00 .00 300.00 0 .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 2,960.40 101.00 3,760.69 8,138.31 32 11,636.22 5446 Software Licenses 35,000.00 .00 35,000.00 92.40 5,811.13 19,217.45 9,971.42 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 5,000.00 676.47 .00 2,478.89 2,521.11 50 4,040.06 5453 Electricity 12,000.00 .00 12,000.00 822.62 .00 4,665.63 7,334.37 39 7,875.78 5454 Solid Waste Disposal 1,500.00 .00 1,500.00 25.61 .00 25.61 1,474.39 2 .00 5471 Equipment Repair & Maint 15,000.00 .00 15,000.00 5,985.22 2,274.23 12,772.34 (46.57) 100 14,788.96 5474 Structures Repair & Maint 8,000.00 .00 8,000.00 134.79 .00 494.72 7,505.28 6 3,825.49 5475 Vehicle Repair & Maint 19,000.00 .00 19,000.00 3,637.67 1,034.98 15,580.37 2,384.65 87 32,309.01 5476 Laundry 12,000.00 .00 12,000.00 602.28 944.21 5,055.79 6,000.00 50 8,643.66 5479 Other Repair & Maint 1,700,000.00 .00 1,700,000.00 7,689.00 134.46 495,634.27 1,204,231.27 29 3,677.40 5482 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 12,000.00 450.00 15.00 2,536.50 9,448.50 21 8,325.34 5498 Permits/Fees 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 344.75 Materials & Services Totals $2,189,100.00 $0.00 $2,189,100.00 $83,345.51 $24,019.41 $705,083.42 $1,459,997.17 33% $355,212.84 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 $192,514.85 $24,019.41 $1,627,519.26 $2,150,431.33 43% $1,957,893.88 Division 4211 - Street Maintenance Totals ($3,801,970.00) $0.00 ($3,801,970.00) ($192,514.85) ($24,019.41) ($1,627,519.26) ($2,150,431.33) 43% ($1,957,893.88) Division 4299 - Street Admin EXPENSE Materials & Services 5414 Accounting/Auditing 6,440.00 .00 6,440.00 .00 .00 8,807.40 (2,367.40) 137 10,010.00 5428 IT Support 51,520.00 .00 51,520.00 4,293.33 .00 34,346.64 17,173.36 67 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 3,760.00 1,880.00 67 5,040.00 5451 Natural Gas 600.00 .00 600.00 .00 .00 .00 600.00 0 .00 5453 Electricity 2,490.00 .00 2,490.00 185.07 .00 1,266.74 1,223.26 51 2,082.56 5456 Street Lighting 350,000.00 .00 350,000.00 27,856.47 1,860.08 192,238.94 155,900.98 55 330,977.48 5461 Auto Insurance 12,170.00 .00 12,170.00 1,014.17 .00 8,113.36 4,056.64 67 12,000.00 5463 Property/Earthquake Insurance 13,350.00 .00 13,350.00 1,112.50 .00 8,900.00 4,450.00 67 12,030.00 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 32 of 58 53 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions 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 14,019.92 7,010.08 67 21,990.00 5465 General Liability Insurance 17,150.00 .00 17,150.00 1,429.17 .00 11,433.36 5,716.64 67 15,240.00 5472 Buildings Repairs & Maint 10,000.00 .00 10,000.00 .00 .00 118.13 9,881.87 1 .00 5482 Tree Maintenance 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 0 .00 5483 Sidewalks 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 .00 5500 Banking Fees & Charges 30,000.00 .00 30,000.00 3,836.45 .00 24,883.67 5,116.33 83 33,831.58 Materials & Services Totals $539,390.00 $0.00 $539,390.00 $41,949.65 $1,860.08 $310,361.41 $227,168.51 58% $489,201.46 Capital Outlay 5649 Other Equipment .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 $41,949.65 $1,860.08 $310,361.41 $227,168.51 58% $496,760.74 Division 4299 - Street Admin Totals ($539,390.00) $0.00 ($539,390.00) ($41,949.65) ($1,860.08) ($310,361.41) ($227,168.51) 58% ($496,760.74) Division 9711 - Operating Transfer Out EXPENSE Transfers Out 5811 5811.358 Transfer to General Cap Const Fund 71,050.00 .00 71,050.00 1,907.24 .00 57,914.02 13,135.98 82 .00 5811.363 Transfer to Street & Storm Cap Const Fund 1,070,000.00 .00 1,070,000.00 1,372.12 .00 13,046.17 1,056,953.83 1 216,075.59 5811.465 Transfer to Sewer Cap Const 80,000.00 .00 80,000.00 .00 .00 1,951.42 78,048.58 2 254,135.95 5811.591 Transfer to Equipment Replace 60,000.00 .00 60,000.00 5,000.00 .00 40,000.00 20,000.00 67 60,000.00 5811 - Totals $1,281,050.00 $0.00 $1,281,050.00 $8,279.36 $0.00 $112,911.61 $1,168,138.39 9% $530,211.54 Transfers Out Totals $1,281,050.00 $0.00 $1,281,050.00 $8,279.36 $0.00 $112,911.61 $1,168,138.39 9% $530,211.54 EXPENSE TOTALS $1,281,050.00 $0.00 $1,281,050.00 $8,279.36 $0.00 $112,911.61 $1,168,138.39 9% $530,211.54 Division 9711 - Operating Transfer Out Totals ($1,281,050.00) $0.00 ($1,281,050.00) ($8,279.36) $0.00 ($112,911.61) ($1,168,138.39) 9% ($530,211.54) Department 631 - Maintenance Totals ($5,622,410.00) $0.00 ($5,622,410.00) ($242,743.86) ($25,879.49) ($2,050,792.28) ($3,545,738.23) 37% ($2,984,866.16) Department 901 - Ending Fund Balance Division 9971 - Equity EXPENSE Contingencies and Unappropriated Balances 5921 Contingency 5,689,760.00 .00 5,689,760.00 .00 .00 .00 5,689,760.00 0 .00 Contingencies and Unappropriated Balances Totals $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% $0.00 Fund 140 - Street Fund Totals $11,312,170.00 $0.00 $11,312,170.00 $242,743.86 $25,879.49 $2,050,792.28 $9,235,498.23 $2,984,866.16 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 33 of 58 54 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions 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 770,000.00 .00 770,000.00 7,905.36 5,841.65 194,853.50 569,304.85 26 616,116.03 5637 Parks 3,060,000.00 .00 3,060,000.00 11,334.14 33,879.79 1,226,651.12 1,799,469.09 41 466,587.43 5639 Other Improvements 448,260.00 .00 448,260.00 460.70 .00 50,752.82 397,507.18 11 173.02 5649 Other Equipment .00 .00 .00 .00 .00 .00 .00 37,796.40 Capital Outlay Totals $4,278,260.00 $0.00 $4,278,260.00 $19,700.20 $39,721.44 $1,472,257.44 $2,766,281.12 35% $1,120,672.88 EXPENSE TOTALS $4,278,260.00 $0.00 $4,278,260.00 $19,700.20 $39,721.44 $1,472,257.44 $2,766,281.12 35% $1,120,672.88 Division 9531 - Construction Totals ($4,278,260.00) $0.00 ($4,278,260.00) ($19,700.20) ($39,721.44) ($1,472,257.44) ($2,766,281.12) 35% ($1,120,672.88) Department 121 - City Administrator Totals ($4,278,260.00) $0.00 ($4,278,260.00) ($19,700.20) ($39,721.44) ($1,472,257.44) ($2,766,281.12) 35% ($1,120,672.88) Fund 358 - General Cap Const Fund Totals $4,278,260.00 $0.00 $4,278,260.00 $19,700.20 $39,721.44 $1,472,257.44 $2,766,281.12 $1,120,672.88 Fund 359 - Community Center Cap Const Fund Department 121 - City Administrator Division 9531 - Construction EXPENSE Capital Outlay 5629 Buildings 20,000,000.00 .00 20,000,000.00 271,102.65 17,936,727.61 1,681,258.96 382,013.43 98 494,444.91 Capital Outlay Totals $20,000,000.00 $0.00 $20,000,000.00 $271,102.65 $17,936,727.61 $1,681,258.96 $382,013.43 98% $494,444.91 EXPENSE TOTALS $20,000,000.00 $0.00 $20,000,000.00 $271,102.65 $17,936,727.61 $1,681,258.96 $382,013.43 98% $494,444.91 Division 9531 - Construction Totals ($20,000,000.00) $0.00 ($20,000,000.00) ($271,102.65) ($17,936,727.61) ($1,681,258.96) ($382,013.43) 98% ($494,444.91) Department 121 - City Administrator Totals ($20,000,000.00) $0.00 ($20,000,000.00) ($271,102.65) ($17,936,727.61) ($1,681,258.96) ($382,013.43) 98% ($494,444.91) Run by Karen AIC on 03/12/2026 11:40:14 AM Page 34 of 58 55 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions 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 400,000.00 .00 400,000.00 .00 .00 .00 400,000.00 0 .00 Contingencies and Unappropriated Balances Totals $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% $0.00 Fund 359 - Community Center Cap Const Fund Totals $20,400,000.00 $0.00 $20,400,000.00 $271,102.65 $17,936,727.61 $1,681,258.96 $782,013.43 $494,444.91 Fund 360 - Special Assessment Fund Department 541 - Special Assessment Division 5921 - Special Assessment EXPENSE Materials & Services 5419 Other Professional Serv 2,500.00 .00 2,500.00 .00 76.00 .00 2,424.00 3 .00 Materials & Services Totals $2,500.00 $0.00 $2,500.00 $0.00 $76.00 $0.00 $2,424.00 3% $0.00 EXPENSE TOTALS $2,500.00 $0.00 $2,500.00 $0.00 $76.00 $0.00 $2,424.00 3% $0.00 Division 5921 - Special Assessment Totals ($2,500.00) $0.00 ($2,500.00) $0.00 ($76.00) $0.00 ($2,424.00) 3% $0.00 Department 541 - Special Assessment Totals ($2,500.00) $0.00 ($2,500.00) $0.00 ($76.00) $0.00 ($2,424.00) 3% $0.00 Department 901 - Ending Fund Balance Division 9971 - Equity EXPENSE Contingencies and Unappropriated Balances 5921 Contingency 50,370.00 .00 50,370.00 .00 .00 .00 50,370.00 0 .00 Contingencies and Unappropriated Balances Totals $50,370.00 $0.00 $50,370.00 $0.00 $0.00 $0.00 $50,370.00 0% $0.00 EXPENSE TOTALS $50,370.00 $0.00 $50,370.00 $0.00 $0.00 $0.00 $50,370.00 0% $0.00 Division 9971 - Equity Totals ($50,370.00) $0.00 ($50,370.00) $0.00 $0.00 $0.00 ($50,370.00) 0% $0.00 Department 901 - Ending Fund Balance Totals ($50,370.00) $0.00 ($50,370.00) $0.00 $0.00 $0.00 ($50,370.00) 0% $0.00 Fund 360 - Special Assessment Fund Totals $52,870.00 $0.00 $52,870.00 $0.00 $76.00 $0.00 $52,794.00 $0.00 Fund 363 - Street & Storm Cap Const Fund Department 631 - Maintenance Division 9531 - Construction EXPENSE Capital Outlay 5631 Streets/Alleys/Sidewalks 9,610,000.00 .00 9,610,000.00 31,110.15 222,820.20 770,033.83 8,617,145.97 10 427,384.53 5636 Storm Drains 30,000.00 .00 30,000.00 .00 .00 6,467.55 23,532.45 22 346.04 Capital Outlay Totals $9,640,000.00 $0.00 $9,640,000.00 $31,110.15 $222,820.20 $776,501.38 $8,640,678.42 10% $427,730.57 EXPENSE TOTALS $9,640,000.00 $0.00 $9,640,000.00 $31,110.15 $222,820.20 $776,501.38 $8,640,678.42 10% $427,730.57 Division 9531 - Construction Totals ($9,640,000.00) $0.00 ($9,640,000.00) ($31,110.15) ($222,820.20) ($776,501.38) ($8,640,678.42) 10% ($427,730.57) Run by Karen AIC on 03/12/2026 11:40:14 AM Page 35 of 58 56 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 363 - Street & Storm Cap Const Fund Department 631 - Maintenance Totals ($9,640,000.00) $0.00 ($9,640,000.00) ($31,110.15) ($222,820.20) ($776,501.38) ($8,640,678.42) 10% ($427,730.57) Department 901 - Ending Fund Balance Division 9971 - Equity EXPENSE Contingencies and Unappropriated Balances 5981 5981.005 Reserve for Future Years 1,599,020.00 .00 1,599,020.00 .00 .00 .00 1,599,020.00 0 .00 5981 - Totals $1,599,020.00 $0.00 $1,599,020.00 $0.00 $0.00 $0.00 $1,599,020.00 0% $0.00 Contingencies and Unappropriated Balances Totals $1,599,020.00 $0.00 $1,599,020.00 $0.00 $0.00 $0.00 $1,599,020.00 0% $0.00 EXPENSE TOTALS $1,599,020.00 $0.00 $1,599,020.00 $0.00 $0.00 $0.00 $1,599,020.00 0% $0.00 Division 9971 - Equity Totals ($1,599,020.00) $0.00 ($1,599,020.00) $0.00 $0.00 $0.00 ($1,599,020.00) 0% $0.00 Department 901 - Ending Fund Balance Totals ($1,599,020.00) $0.00 ($1,599,020.00) $0.00 $0.00 $0.00 ($1,599,020.00) 0% $0.00 Fund 363 - Street & Storm Cap Const Fund Totals $11,239,020.00 $0.00 $11,239,020.00 $31,110.15 $222,820.20 $776,501.38 $10,239,698.42 $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 Materials & Services Totals $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) 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 5,667.07 .00 613,012.89 1,449,387.11 30 202,865.77 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 $5,667.07 $0.00 $613,012.89 $6,449,387.11 9% $202,865.77 Transfers Out Totals $7,062,400.00 $0.00 $7,062,400.00 $5,667.07 $0.00 $613,012.89 $6,449,387.11 9% $202,865.77 EXPENSE TOTALS $7,062,400.00 $0.00 $7,062,400.00 $5,667.07 $0.00 $613,012.89 $6,449,387.11 9% $202,865.77 Division 9711 - Operating Transfer Out Totals ($7,062,400.00) $0.00 ($7,062,400.00) ($5,667.07) $0.00 ($613,012.89) ($6,449,387.11) 9% ($202,865.77) Department 491 - Parks Administration Totals ($7,072,400.00) $0.00 ($7,072,400.00) ($5,667.07) ($4,607.13) ($614,273.26) ($6,453,519.61) 9% ($221,448.27) Department 901 - Ending Fund Balance Division 9971 - Equity EXPENSE Contingencies and Unappropriated Balances 5981 5981.005 Reserve for Future Years 6,536,280.00 .00 6,536,280.00 .00 .00 .00 6,536,280.00 0 .00 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 36 of 58 57 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions 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% $0.00 Fund 364 - Parks SDC Fund Totals $13,608,680.00 $0.00 $13,608,680.00 $5,667.07 $4,607.13 $614,273.26 $12,989,799.61 $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 200,000.00 .00 200,000.00 .00 .00 9,141.29 190,858.71 5 15,253.19 5811.363 Transfer to Street & Storm Cap Const Fund 4,920,000.00 .00 4,920,000.00 29,148.33 .00 182,702.50 4,737,297.50 4 46,310.33 5811 - Totals $5,120,000.00 $0.00 $5,120,000.00 $29,148.33 $0.00 $191,843.79 $4,928,156.21 4% $61,563.52 Transfers Out Totals $5,120,000.00 $0.00 $5,120,000.00 $29,148.33 $0.00 $191,843.79 $4,928,156.21 4% $61,563.52 EXPENSE TOTALS $5,120,000.00 $0.00 $5,120,000.00 $29,148.33 $0.00 $191,843.79 $4,928,156.21 4% $61,563.52 Division 9711 - Operating Transfer Out Totals ($5,120,000.00) $0.00 ($5,120,000.00) ($29,148.33) $0.00 ($191,843.79) ($4,928,156.21) 4% ($61,563.52) Department 631 - Maintenance Totals ($5,120,000.00) $0.00 ($5,120,000.00) ($29,148.33) $0.00 ($191,843.79) ($4,928,156.21) 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% $0.00 Fund 376 - Transportation SDC Fund Totals $25,372,580.00 $0.00 $25,372,580.00 $29,148.33 $0.00 $191,843.79 $25,180,736.21 $61,563.52 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 37 of 58 58 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions 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 Materials & Services Totals $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) Division 9711 - Operating Transfer Out EXPENSE Transfers Out 5811 5811.363 Transfer to Street & Storm Cap Const Fund 20,000.00 .00 20,000.00 110.57 .00 822.72 19,177.28 4 1,539.96 5811 - Totals $20,000.00 $0.00 $20,000.00 $110.57 $0.00 $822.72 $19,177.28 4% $1,539.96 Transfers Out Totals $20,000.00 $0.00 $20,000.00 $110.57 $0.00 $822.72 $19,177.28 4% $1,539.96 EXPENSE TOTALS $20,000.00 $0.00 $20,000.00 $110.57 $0.00 $822.72 $19,177.28 4% $1,539.96 Division 9711 - Operating Transfer Out Totals ($20,000.00) $0.00 ($20,000.00) ($110.57) $0.00 ($822.72) ($19,177.28) 4% ($1,539.96) Department 631 - Maintenance Totals ($70,000.00) $0.00 ($70,000.00) ($110.57) $0.00 ($822.72) ($69,177.28) 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% $0.00 Fund 377 - Storm SDC Fund Totals $984,180.00 $0.00 $984,180.00 $110.57 $0.00 $822.72 $983,357.28 $140,611.75 Fund 465 - Sewer Cap Const Fund Department 621 - Sewer Division 9531 - Construction EXPENSE Capital Outlay 5635 Sewer 6,010,000.00 .00 6,010,000.00 352,230.50 .00 480,010.67 5,529,989.33 8 562,092.69 Capital Outlay Totals $6,010,000.00 $0.00 $6,010,000.00 $352,230.50 $0.00 $480,010.67 $5,529,989.33 8% $562,092.69 EXPENSE TOTALS $6,010,000.00 $0.00 $6,010,000.00 $352,230.50 $0.00 $480,010.67 $5,529,989.33 8% $562,092.69 Division 9531 - Construction Totals ($6,010,000.00) $0.00 ($6,010,000.00) ($352,230.50) $0.00 ($480,010.67) ($5,529,989.33) 8% ($562,092.69) Department 621 - Sewer Totals ($6,010,000.00) $0.00 ($6,010,000.00) ($352,230.50) $0.00 ($480,010.67) ($5,529,989.33) 8% ($562,092.69) Run by Karen AIC on 03/12/2026 11:40:14 AM Page 38 of 58 59 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 465 - Sewer Cap Const Fund Totals $6,010,000.00 $0.00 $6,010,000.00 $352,230.50 $0.00 $480,010.67 $5,529,989.33 $562,092.69 Fund 466 - Water Cap Const Fund Department 611 - Water Division 9531 - Construction EXPENSE Capital Outlay 5634 Water - Capital 5,050,000.00 .00 5,050,000.00 921.40 83,830.00 24,964.67 4,941,205.33 2 250,722.54 Capital Outlay Totals $5,050,000.00 $0.00 $5,050,000.00 $921.40 $83,830.00 $24,964.67 $4,941,205.33 2% $250,722.54 EXPENSE TOTALS $5,050,000.00 $0.00 $5,050,000.00 $921.40 $83,830.00 $24,964.67 $4,941,205.33 2% $250,722.54 Division 9531 - Construction Totals ($5,050,000.00) $0.00 ($5,050,000.00) ($921.40) ($83,830.00) ($24,964.67) ($4,941,205.33) 2% ($250,722.54) Department 611 - Water Totals ($5,050,000.00) $0.00 ($5,050,000.00) ($921.40) ($83,830.00) ($24,964.67) ($4,941,205.33) 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% $0.00 Fund 466 - Water Cap Const Fund Totals $5,764,640.00 $0.00 $5,764,640.00 $921.40 $83,830.00 $24,964.67 $5,655,845.33 $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 69,273.62 .00 584,526.36 314,253.64 65 832,011.78 5112 Part-Time Wages 35,000.00 .00 35,000.00 4,063.45 .00 34,042.97 957.03 97 17,435.22 5121 Overtime 9,530.00 .00 9,530.00 457.15 .00 3,496.38 6,033.62 37 5,039.21 5211 OR Workers' Benefit 180.00 .00 180.00 10.96 .00 110.22 69.78 61 177.89 5212 Social Security 72,830.00 .00 72,830.00 5,608.50 .00 46,696.49 26,133.51 64 63,996.65 5213 Med & Dent Ins 229,180.00 .00 229,180.00 11,873.14 .00 107,967.62 121,212.38 47 183,833.71 5214 5214.100 PERS - City 216,510.00 .00 216,510.00 15,067.35 .00 128,364.30 88,145.70 59 150,211.09 5214.600 PERS 6% 54,470.00 .00 54,470.00 3,784.95 .00 32,968.25 21,501.75 61 48,220.82 5214.800 DEFERED COMP - CITY 20,970.00 .00 20,970.00 1,654.38 .00 14,295.43 6,674.57 68 19,581.51 5214 - Totals $291,950.00 $0.00 $291,950.00 $20,506.68 $0.00 $175,627.98 $116,322.02 60% $218,013.42 5215 Long Term Disability Ins 1,320.00 .00 1,320.00 96.82 .00 776.43 543.57 59 1,364.42 5216 Unemployment Insurance 5,680.00 .00 5,680.00 73.86 .00 622.42 5,057.58 11 2,994.15 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 39 of 58 60 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 470 - Water Fund Department 611 - Water Division 6411 - Water Supply EXPENSE Personnel Services 5217 Life Insurance 900.00 .00 900.00 66.42 .00 532.85 367.15 59 915.24 5218 Paid Family Leave Insurance 3,790.00 .00 3,790.00 295.16 .00 2,478.48 1,311.52 65 3,176.52 Personnel Services Totals $1,549,140.00 $0.00 $1,549,140.00 $112,325.76 $0.00 $956,878.20 $592,261.80 62% $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 9.82 .00 144.38 1,855.62 7 564.93 5323 Fuel 10,000.00 .00 10,000.00 412.10 420.68 6,139.62 3,439.70 66 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 46.48 949.37 1,252.64 (702.01) 147 4,310.36 5327 Chemicals 130,000.00 .00 130,000.00 795.28 37,856.98 70,441.21 21,701.81 83 93,596.50 5328 Lab Supplies 2,500.00 .00 2,500.00 .00 .00 2,848.91 (348.91) 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 1,750.00 439.32 .00 643.73 1,106.27 37 623.06 5339 Other Maintenance Supplies 1,000.00 .00 1,000.00 .00 .00 113.44 886.56 11 958.36 5379 5379 Water/Sewer Supplies 25,000.00 .00 25,000.00 .00 544.90 3,351.49 21,103.61 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 5,000.00 177.09 .00 346.92 4,653.08 7 991.32 5379.004 Meter Parts .00 .00 .00 399.25 .00 1,269.25 (1,269.25) .00 5379.005 Protective Equipment 2,000.00 .00 2,000.00 .00 .00 462.98 1,537.02 23 1,670.09 5379 - Totals $32,000.00 $0.00 $32,000.00 $576.34 $544.90 $5,430.64 $26,024.46 19% $4,703.37 5419 5419 Other Professional Serv 16,000.00 .00 16,000.00 1,519.08 834.90 6,544.55 8,620.55 46 12,036.89 5419.501 Testing/Lab 20,000.00 .00 20,000.00 .00 .00 9,408.00 10,592.00 47 21,936.23 5419.707 Educ Outreach 3,500.00 .00 3,500.00 .00 .00 202.65 3,297.35 6 .00 5419 - Totals $39,500.00 $0.00 $39,500.00 $1,519.08 $834.90 $16,155.20 $22,509.90 43% $33,973.12 5421 Telephone/Data 10,000.00 .00 10,000.00 172.43 113.42 4,549.24 5,337.34 47 12,705.19 5422 Postage 1,000.00 .00 1,000.00 1,187.66 6,374.95 9,275.20 (14,650.15) 1565 .00 5432 Meals .00 .00 .00 .00 .00 14.50 (14.50) .00 5445 Work Equipment 1,500.00 .00 1,500.00 .00 .00 88.20 1,411.80 6 225.00 5446 Software Licenses 20,000.00 .00 20,000.00 .00 15,273.00 30,804.03 (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 4,000.00 284.80 .00 1,388.33 2,611.67 35 2,957.46 5453 Electricity 400,000.00 .00 400,000.00 32,637.49 .00 243,843.39 156,156.61 61 413,785.96 5454 Solid Waste Disposal 1,300.00 .00 1,300.00 25.63 .00 25.63 1,274.37 2 .00 5471 Equipment Repair & Maint 10,500.00 .00 10,500.00 1,415.57 .00 4,392.27 6,107.73 42 43,130.35 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 40 of 58 61 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 470 - Water Fund Department 611 - Water Division 6411 - Water Supply EXPENSE Materials & Services 5472 Buildings Repairs & Maint 4,000.00 .00 4,000.00 606.30 5,022.52 1,171.18 (2,193.70) 155 10,323.07 5475 Vehicle Repair & Maint 5,000.00 .00 5,000.00 3,403.43 218.96 3,941.14 839.90 83 9,384.15 5479 Other Repair & Maint 110,000.00 .00 110,000.00 15,453.75 2,077.43 264,858.99 (156,936.42) 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 .00 15.00 645.00 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 $58,985.48 $70,397.00 $678,987.97 $55,415.03 93% $741,949.31 EXPENSE TOTALS $2,353,940.00 $0.00 $2,353,940.00 $171,311.24 $70,397.00 $1,635,866.17 $647,676.83 72% $2,070,907.52 Division 6411 - Water Supply Totals ($2,353,940.00) $0.00 ($2,353,940.00) ($171,311.24) ($70,397.00) ($1,635,866.17) ($647,676.83) 72% ($2,070,907.52) Division 6412 - Water Distribution EXPENSE Personnel Services 5111 Regular Wages 390,280.00 .00 390,280.00 29,491.75 .00 243,436.14 146,843.86 62 362,569.63 5121 Overtime 9,530.00 .00 9,530.00 1,138.03 .00 5,546.46 3,983.54 58 6,414.87 5211 OR Workers' Benefit 100.00 .00 100.00 6.86 .00 54.81 45.19 55 77.78 5212 Social Security 30,890.00 .00 30,890.00 2,290.80 .00 18,693.72 12,196.28 61 27,538.40 5213 Med & Dent Ins 121,650.00 .00 121,650.00 6,134.04 .00 50,155.22 71,494.78 41 81,673.35 5214 5214.100 PERS - City 91,250.00 .00 91,250.00 5,660.79 .00 47,551.16 43,698.84 52 66,141.01 5214.600 PERS 6% 23,990.00 .00 23,990.00 1,536.34 .00 14,326.24 9,663.76 60 21,963.18 5214.800 DEFERED COMP - CITY 3,900.00 .00 3,900.00 363.87 .00 2,974.00 926.00 76 4,232.78 5214 - Totals $119,140.00 $0.00 $119,140.00 $7,561.00 $0.00 $64,851.40 $54,288.60 54% $92,336.97 5215 Long Term Disability Ins 630.00 .00 630.00 41.14 .00 340.96 289.04 54 534.54 5216 Unemployment Insurance 2,420.00 .00 2,420.00 30.61 .00 248.91 2,171.09 10 647.52 5217 Life Insurance 440.00 .00 440.00 28.24 .00 234.15 205.85 53 358.50 5218 Paid Family Leave Insurance 1,590.00 .00 1,590.00 122.51 .00 996.17 593.83 63 1,406.57 Personnel Services Totals $676,670.00 $0.00 $676,670.00 $46,844.98 $0.00 $384,557.94 $292,112.06 57% $573,558.13 Materials & Services 5315 Computer Supplies 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 .00 5319 Office Supplies .00 .00 .00 28.63 .00 117.62 (117.62) 76.51 5323 Fuel 10,000.00 .00 10,000.00 192.54 513.72 4,776.27 4,710.01 53 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 8.65 75.63 678.67 1,745.70 30 497.96 5328 Lab Supplies 16,000.00 .00 16,000.00 .00 7,822.58 4,177.42 4,000.00 75 .00 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 41 of 58 62 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 470 - Water Fund Department 611 - Water Division 6412 - Water Distribution EXPENSE Materials & Services 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 .00 611.44 .00 (611.44) .00 5338 Tools 3,500.00 .00 3,500.00 .00 .00 173.41 3,326.59 5 119.93 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 .00 8,812.55 11,187.45 44 4,795.35 5379.002 Customer Service 20,000.00 .00 20,000.00 .00 3,278.00 .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 .00 .00 13,878.17 26,121.83 35 138,744.97 5379.005 Protective Equipment 2,000.00 .00 2,000.00 .00 .00 1,484.09 515.91 74 269.98 5379 - Totals $82,000.00 $0.00 $82,000.00 $0.00 $3,278.00 $24,221.29 $54,500.71 34% $144,812.44 5417 HR/Other Employee Expenses .00 .00 .00 .00 .00 859.86 (859.86) .00 5419 5419 Other Professional Serv .00 .00 .00 343.62 .00 2,357.55 (2,357.55) 646.04 5419.501 Testing/Lab 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 .00 5419.707 Educ Outreach .00 .00 .00 .00 .00 92.16 (92.16) 941.00 5419 - Totals $10,000.00 $0.00 $10,000.00 $343.62 $0.00 $2,449.71 $7,550.29 24% $1,587.04 5432 Meals 1,000.00 .00 1,000.00 .00 .00 361.93 638.07 36 228.21 5433 Mileage 500.00 .00 500.00 .00 .00 151.20 348.80 30 215.18 5445 Work Equipment .00 .00 .00 .00 .00 88.20 (88.20) 248.44 5446 Software Licenses 27,750.00 .00 27,750.00 .00 5,498.00 24,336.03 (2,084.03) 108 .00 5449 Leases - Other .00 .00 .00 .00 .00 1,570.34 (1,570.34) .00 5454 Solid Waste Disposal .00 .00 .00 25.63 .00 25.63 (25.63) .00 5471 Equipment Repair & Maint 10,000.00 .00 10,000.00 27.14 .00 4,771.91 5,228.09 48 5,380.42 5472 Buildings Repairs & Maint .00 .00 .00 414.04 .00 559.16 (559.16) 19.95 5475 Vehicle Repair & Maint 10,000.00 .00 10,000.00 3,740.55 451.10 5,639.81 3,909.09 61 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 3,000.00 925.00 .00 2,661.00 339.00 89 8,305.04 5493 Printing/Binding .00 .00 .00 .00 .00 33.17 (33.17) .00 5498 Permits/Fees 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 $5,705.80 $18,924.27 $80,535.02 $200,140.71 33% $179,587.58 EXPENSE TOTALS $976,270.00 $0.00 $976,270.00 $52,550.78 $18,924.27 $465,092.96 $492,252.77 50% $753,145.71 Division 6412 - Water Distribution Totals ($976,270.00) $0.00 ($976,270.00) ($52,550.78) ($18,924.27) ($465,092.96) ($492,252.77) 50% ($753,145.71) Run by Karen AIC on 03/12/2026 11:40:14 AM Page 42 of 58 63 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 470 - Water Fund Department 611 - Water Division 6499 - Water Administration EXPENSE Materials & Services 5409 5409.140 Garage Services 20,010.00 .00 20,010.00 .00 .00 5,813.01 14,196.99 29 9,816.02 5409 - Totals $20,010.00 $0.00 $20,010.00 $0.00 $0.00 $5,813.01 $14,196.99 29% $9,816.02 5414 Accounting/Auditing 12,070.00 .00 12,070.00 .00 .00 6,291.00 5,779.00 52 7,150.00 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 20,000.00 495.06 .00 3,965.82 16,034.18 20 19,860.64 5428 IT Support 73,480.00 .00 73,480.00 6,123.33 .00 48,986.64 24,493.36 67 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 9,606.64 4,803.36 67 12,870.00 5450 General Right of Way Charge 321,800.00 .00 321,800.00 20,733.46 .00 226,594.66 95,205.34 70 299,092.22 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 7,880.00 3,940.00 67 11,580.00 5463 Property/Earthquake Insurance 43,290.00 .00 43,290.00 3,607.50 .00 28,860.00 14,430.00 67 39,440.04 5464 Workers' Comp 13,000.00 .00 13,000.00 1,083.33 .00 8,666.64 4,333.36 67 14,240.04 5465 General Liability Insurance 18,620.00 .00 18,620.00 1,551.67 .00 12,413.36 6,206.64 67 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 1,187.69 6,374.83 8,625.17 1,000.00 94 14,168.60 5500 Banking Fees & Charges 87,500.00 .00 87,500.00 7,627.46 .00 60,317.08 27,182.92 69 78,496.00 Materials & Services Totals $679,530.00 $0.00 $679,530.00 $44,595.33 $6,374.83 $436,177.41 $236,977.76 65% $601,358.58 Capital Outlay 5649 Other Equipment .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 $44,595.33 $6,374.83 $436,177.41 $236,977.76 65% $608,917.86 Division 6499 - Water Administration Totals ($679,530.00) $0.00 ($679,530.00) ($44,595.33) ($6,374.83) ($436,177.41) ($236,977.76) 65% ($608,917.86) Division 9711 - Operating Transfer Out EXPENSE Transfers Out 5811 5811.358 Transfer to General Cap Const Fund 79,080.00 .00 79,080.00 1,907.24 .00 62,800.96 16,279.04 79 .00 5811.466 Transfer to Water Cap Const 3,254,000.00 .00 3,254,000.00 353.82 .00 2,858.67 3,251,141.33 0 939.15 5811.591 Transfer to Equipment Replace 60,000.00 .00 60,000.00 5,000.00 .00 40,000.00 20,000.00 67 60,000.00 5811 - Totals $3,393,080.00 $0.00 $3,393,080.00 $7,261.06 $0.00 $105,659.63 $3,287,420.37 3% $60,939.15 Transfers Out Totals $3,393,080.00 $0.00 $3,393,080.00 $7,261.06 $0.00 $105,659.63 $3,287,420.37 3% $60,939.15 EXPENSE TOTALS $3,393,080.00 $0.00 $3,393,080.00 $7,261.06 $0.00 $105,659.63 $3,287,420.37 3% $60,939.15 Division 9711 - Operating Transfer Out Totals ($3,393,080.00) $0.00 ($3,393,080.00) ($7,261.06) $0.00 ($105,659.63) ($3,287,420.37) 3% ($60,939.15) Run by Karen AIC on 03/12/2026 11:40:14 AM Page 43 of 58 64 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 470 - Water Fund Department 611 - Water Totals ($7,402,820.00) $0.00 ($7,402,820.00) ($275,718.41) ($95,696.10) ($2,642,796.17) ($4,664,327.73) 37% ($3,493,910.24) Department 901 - Ending Fund Balance Division 9971 - Equity EXPENSE Contingencies and Unappropriated Balances 5921 Contingency 400,980.00 .00 400,980.00 .00 .00 .00 400,980.00 0 .00 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% $0.00 Fund 470 - Water Fund Totals $10,704,790.00 $0.00 $10,704,790.00 $275,718.41 $95,696.10 $2,642,796.17 $7,966,297.73 $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 1,693,160.00 116,385.06 .00 989,845.69 703,314.31 58 1,457,866.30 5112 Part-Time Wages 24,750.00 .00 24,750.00 1,304.49 .00 16,094.38 8,655.62 65 20,320.65 5121 Overtime 35,800.00 .00 35,800.00 1,246.58 .00 26,764.07 9,035.93 75 31,815.24 5211 OR Workers' Benefit 400.00 .00 400.00 22.30 .00 197.71 202.29 49 310.20 5212 Social Security 135,160.00 .00 135,160.00 8,899.65 .00 76,997.66 58,162.34 57 112,760.77 5213 Med & Dent Ins 415,680.00 .00 415,680.00 28,094.18 .00 202,267.84 213,412.16 49 312,004.25 5214 5214.100 PERS - City 395,870.00 .00 395,870.00 26,959.46 .00 232,389.35 163,480.65 59 247,131.66 5214.600 PERS 6% 103,710.00 .00 103,710.00 7,198.32 .00 61,734.76 41,975.24 60 84,081.83 5214.800 DEFERED COMP - CITY 29,720.00 .00 29,720.00 2,340.69 .00 20,162.14 9,557.86 68 27,818.43 5214 - Totals $529,300.00 $0.00 $529,300.00 $36,498.47 $0.00 $314,286.25 $215,013.75 59% $359,031.92 5215 Long Term Disability Ins 2,720.00 .00 2,720.00 209.74 .00 1,478.12 1,241.88 54 2,607.55 5216 Unemployment Insurance 10,540.00 .00 10,540.00 118.97 .00 1,032.93 9,507.07 10 4,269.80 5217 Life Insurance 1,800.00 .00 1,800.00 143.86 .00 1,014.37 785.63 56 1,747.88 5218 Paid Family Leave Insurance 7,030.00 .00 7,030.00 475.78 .00 4,118.25 2,911.75 59 5,712.05 Personnel Services Totals $2,856,340.00 $0.00 $2,856,340.00 $193,399.08 $0.00 $1,634,097.27 $1,222,242.73 57% $2,308,446.61 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 59.78 .00 796.03 3,203.97 20 1,054.10 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 30,500.00 216.44 2,204.03 8,654.18 19,641.79 36 10,257.12 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 44 of 58 65 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 472 - Sewer Fund Department 621 - Sewer Division 6511 - WWTP Operation EXPENSE Materials & Services 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 7,000.00 117.28 98.77 2,334.34 4,566.89 35 5,049.91 5327 Chemicals 30,000.00 .00 30,000.00 919.16 2,904.44 14,640.13 12,455.43 58 26,326.12 5328 Lab Supplies 24,000.00 .00 24,000.00 1,586.00 6,132.70 9,828.05 8,039.25 67 30,664.90 5329 Other Supplies 4,000.00 .00 4,000.00 3,264.19 544.90 8,514.07 (5,058.97) 226 11,637.09 5335 Electrical Supplies 14,500.00 .00 14,500.00 725.90 .00 725.90 13,774.10 5 3,705.75 5336 HVAC 41,000.00 .00 41,000.00 .00 1,350.00 1,350.00 38,300.00 7 13,241.46 5338 Tools 4,000.00 .00 4,000.00 537.74 .00 5,050.09 (1,050.09) 126 6,234.70 5352 Protective Clothing 2,500.00 .00 2,500.00 344.98 .00 1,407.42 1,092.58 56 4,087.48 5379 Water/Sewer Supplies .00 .00 .00 .00 .00 7,808.72 (7,808.72) 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 5419 Other Professional Serv 25,000.00 .00 25,000.00 6,414.56 1,010.46 10,365.33 13,624.21 46 22,963.07 5419.501 Testing/Lab 30,000.00 .00 30,000.00 .00 11,172.12 21,313.41 (2,485.53) 108 27,316.67 5419.707 Educ Outreach 2,500.00 .00 2,500.00 .00 1,358.98 86.29 1,054.73 58 2,002.29 5419 - Totals $57,500.00 $0.00 $57,500.00 $6,414.56 $13,541.56 $31,765.03 $12,193.41 79% $52,282.03 5421 Telephone/Data 16,000.00 .00 16,000.00 1,290.31 380.94 11,416.90 4,202.16 74 20,277.92 5422 Postage 800.00 .00 800.00 141.21 4,662.73 1,017.88 (4,880.61) 710 808.62 5429 Other Communication Serv 5,000.00 .00 5,000.00 .00 .00 200.00 4,800.00 4 552.60 5432 Meals 500.00 .00 500.00 .00 .00 243.50 256.50 49 .00 5433 Mileage 500.00 .00 500.00 .00 .00 .00 500.00 0 .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 7,330.66 44,187.79 (13,518.45) 136 54,603.05 5449 Leases - Other 19,000.00 .00 19,000.00 8,076.30 .00 8,076.30 10,923.70 43 16,152.60 5451 Natural Gas 50,670.00 .00 50,670.00 4,594.09 .00 29,934.32 20,735.68 59 64,005.98 5453 Electricity 500,000.00 .00 500,000.00 52,085.72 .00 304,652.17 195,347.83 61 504,053.18 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 5,516.50 54,770.54 113,621.20 (43,391.74) 135 120,160.42 5472 Buildings Repairs & Maint 15,000.00 .00 15,000.00 12,290.00 .00 12,395.40 2,604.60 83 28,097.24 5475 Vehicle Repair & Maint 12,000.00 .00 12,000.00 3,391.18 10,411.82 7,067.95 (5,479.77) 146 11,193.35 5476 Laundry 19,000.00 .00 19,000.00 1,114.20 5,848.10 9,151.90 4,000.00 79 10,820.63 5477 Instrumentation & Calibra 5,000.00 .00 5,000.00 .00 1,038.00 2,559.29 1,402.71 72 312.79 5479 Other Repair & Maint 1,200,000.00 .00 1,200,000.00 136,592.74 337,974.98 520,226.18 341,798.84 72 604,165.35 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 45 of 58 66 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 472 - Sewer Fund Department 621 - Sewer Division 6511 - WWTP Operation EXPENSE Materials & Services 5492 Registrations/Training 5,000.00 .00 5,000.00 3,160.00 135.00 8,606.83 (3,741.83) 175 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 1,140.00 .00 40,362.04 (5,362.04) 115 36,989.51 Materials & Services Totals $2,295,670.00 $0.00 $2,295,670.00 $243,578.28 $449,350.29 $1,213,559.66 $632,760.05 72% $1,663,010.29 EXPENSE TOTALS $5,152,010.00 $0.00 $5,152,010.00 $436,977.36 $449,350.29 $2,847,656.93 $1,855,002.78 64% $3,971,456.90 Division 6511 - WWTP Operation Totals ($5,152,010.00) $0.00 ($5,152,010.00) ($436,977.36) ($449,350.29) ($2,847,656.93) ($1,855,002.78) 64% ($3,971,456.90) Division 6599 - Sewer Administration EXPENSE Materials & Services 5409 5409.140 Garage Services 20,610.00 .00 20,610.00 .00 .00 9,194.23 11,415.77 45 12,343.54 5409 - Totals $20,610.00 $0.00 $20,610.00 $0.00 $0.00 $9,194.23 $11,415.77 45% $12,343.54 5414 Accounting/Auditing 22,530.00 .00 22,530.00 .00 .00 20,131.20 2,398.80 89 22,880.00 5419 5419 Other Professional Serv 3,500.00 .00 3,500.00 .00 .00 .00 3,500.00 0 .00 5419.003 US Gauging Station Fees 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 .00 5419 - Totals $18,500.00 $0.00 $18,500.00 $0.00 $0.00 $0.00 $18,500.00 0% $0.00 5422 Postage 20,000.00 .00 20,000.00 1,187.69 6,374.83 8,625.17 5,000.00 75 14,168.60 5428 IT Support 95,930.00 .00 95,930.00 7,994.17 .00 63,953.36 31,976.64 67 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 17,913.36 8,956.64 67 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 47,777.53 .00 392,138.10 201,231.90 66 582,010.51 5461 Auto Insurance 8,530.00 .00 8,530.00 710.83 .00 5,686.64 2,843.36 67 8,409.96 5463 Property/Earthquake Insurance 74,290.00 .00 74,290.00 6,190.83 .00 49,526.64 24,763.36 67 67,650.00 5464 Workers' Comp 21,170.00 .00 21,170.00 1,764.18 .00 14,113.44 7,056.56 67 28,290.00 5465 General Liability Insurance 24,370.00 .00 24,370.00 2,030.83 .00 16,246.64 8,123.36 67 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 1,187.69 6,374.83 8,625.17 5,000.00 75 14,168.60 5500 Banking Fees & Charges 92,500.00 .00 92,500.00 8,166.00 .00 64,689.33 27,810.67 70 91,958.66 Materials & Services Totals $1,072,070.00 $0.00 $1,072,070.00 $79,248.92 $12,749.66 $672,904.32 $386,416.02 64% $974,303.53 Capital Outlay Run by Karen AIC on 03/12/2026 11:40:14 AM Page 46 of 58 67 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions 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 Capital Outlay Totals $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 $79,248.92 $12,749.66 $672,904.32 $386,416.02 64% $981,862.81 Division 6599 - Sewer Administration Totals ($1,072,070.00) $0.00 ($1,072,070.00) ($79,248.92) ($12,749.66) ($672,904.32) ($386,416.02) 64% ($981,862.81) 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 60,000.00 30,000.00 67 120,000.00 5811.358 Transfer to General Cap Const Fund 55,000.00 .00 55,000.00 1,907.22 .00 48,146.20 6,853.80 88 .00 5811.465 Transfer to Sewer Cap Const 2,000,000.00 .00 2,000,000.00 35,223.05 .00 125,051.47 1,874,948.53 6 42,153.95 5811.591 Transfer to Equipment Replace 60,000.00 .00 60,000.00 5,000.00 .00 40,000.00 20,000.00 67 60,000.00 5811 - Totals $2,205,000.00 $0.00 $2,205,000.00 $49,630.27 $0.00 $273,197.67 $1,931,802.33 12% $222,153.95 Transfers Out Totals $2,205,000.00 $0.00 $2,205,000.00 $49,630.27 $0.00 $273,197.67 $1,931,802.33 12% $222,153.95 EXPENSE TOTALS $2,205,000.00 $0.00 $2,205,000.00 $49,630.27 $0.00 $273,197.67 $1,931,802.33 12% $222,153.95 Division 9711 - Operating Transfer Out Totals ($2,205,000.00) $0.00 ($2,205,000.00) ($49,630.27) $0.00 ($273,197.67) ($1,931,802.33) 12% ($222,153.95) Department 621 - Sewer Totals ($8,429,080.00) $0.00 ($8,429,080.00) ($565,856.55) ($462,099.95) ($3,793,758.92) ($4,173,221.13) 50% ($5,175,473.66) Department 631 - Maintenance Division 6521 - Sewer Line Maint EXPENSE Personnel Services 5111 Regular Wages 132,660.00 .00 132,660.00 10,633.13 .00 90,246.65 42,413.35 68 114,942.28 5121 Overtime .00 .00 .00 102.24 .00 5,110.35 (5,110.35) 3,269.87 5211 OR Workers' Benefit 40.00 .00 40.00 2.21 .00 20.59 19.41 51 28.38 5212 Social Security 10,160.00 .00 10,160.00 791.49 .00 7,084.45 3,075.55 70 8,767.03 5213 Med & Dent Ins 44,980.00 .00 44,980.00 3,463.58 .00 24,673.59 20,306.41 55 32,937.04 5214 5214.100 PERS - City 29,630.00 .00 29,630.00 2,337.09 .00 20,757.63 8,872.37 70 19,977.65 5214.600 PERS 6% 7,950.00 .00 7,950.00 644.14 .00 5,721.08 2,228.92 72 7,092.83 5214.800 DEFERED COMP - CITY 3,300.00 .00 3,300.00 .00 .00 .00 3,300.00 0 .00 5214 - Totals $40,880.00 $0.00 $40,880.00 $2,981.23 $0.00 $26,478.71 $14,401.29 65% $27,070.48 5215 Long Term Disability Ins 110.00 .00 110.00 19.39 .00 133.20 (23.20) 121 205.87 5216 Unemployment Insurance 800.00 .00 800.00 10.75 .00 95.46 704.54 12 336.88 5217 Life Insurance 70.00 .00 70.00 13.31 .00 91.43 (21.43) 131 138.83 5218 Paid Family Leave Insurance 530.00 .00 530.00 42.95 .00 381.53 148.47 72 458.52 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 47 of 58 68 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 472 - Sewer Fund Department 631 - Maintenance Division 6521 - Sewer Line Maint EXPENSE Personnel Services Totals $230,230.00 $0.00 $230,230.00 $18,060.28 $0.00 $154,315.96 $75,914.04 67% $188,155.18 Materials & Services 5319 Office Supplies 2,400.00 .00 2,400.00 .00 .00 214.62 2,185.38 9 4.49 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 .00 4,632.82 5,285.92 (4,918.74) 198 102.34 5338 Tools 2,050.00 .00 2,050.00 .00 5,031.73 146.92 (3,128.65) 253 62.96 5352 Protective Clothing 1,400.00 .00 1,400.00 .00 .00 1,275.66 124.34 91 982.16 5379 Water/Sewer Supplies .00 .00 .00 .00 257.06 5,540.77 (5,797.83) 15,726.18 5409 5409.140 Garage Services 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 .00 5409 - Totals $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 85.32 .00 625.49 274.51 69 1,401.56 5421 Telephone/Data 1,800.00 .00 1,800.00 .00 .00 197.89 1,602.11 11 555.37 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 3,231.89 (242.00) 5,844.23 (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 .00 88,259.76 31,998.54 (70,258.30) 241 38,049.14 5492 Registrations/Training 1,500.00 .00 1,500.00 .00 .00 1,458.55 41.45 97 3,709.86 Materials & Services Totals $125,850.00 $0.00 $125,850.00 $3,317.21 $105,270.05 $81,650.66 ($61,070.71) 149% $81,393.63 EXPENSE TOTALS $356,080.00 $0.00 $356,080.00 $21,377.49 $105,270.05 $235,966.62 $14,843.33 96% $269,548.81 Division 6521 - Sewer Line Maint Totals ($356,080.00) $0.00 ($356,080.00) ($21,377.49) ($105,270.05) ($235,966.62) ($14,843.33) 96% ($269,548.81) Department 631 - Maintenance Totals ($356,080.00) $0.00 ($356,080.00) ($21,377.49) ($105,270.05) ($235,966.62) ($14,843.33) 96% ($269,548.81) Department 641 - Surface Water/Collections Division 6611 - Surface Water Collection EXPENSE Personnel Services 5111 Regular Wages 102,870.00 .00 102,870.00 7,517.28 .00 62,601.85 40,268.15 61 77,914.70 5121 Overtime .00 .00 .00 89.24 .00 3,970.13 (3,970.13) 1,854.36 5211 OR Workers' Benefit 30.00 .00 30.00 1.65 .00 15.09 14.91 50 19.58 5212 Social Security 7,920.00 .00 7,920.00 563.75 .00 4,961.63 2,958.37 63 5,866.18 5213 Med & Dent Ins 36,210.00 .00 36,210.00 2,462.09 .00 17,667.63 18,542.37 49 22,559.31 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 48 of 58 69 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 472 - Sewer Fund Department 641 - Surface Water/Collections Division 6611 - Surface Water Collection EXPENSE Personnel Services 5214 5214.100 PERS - City 22,800.00 .00 22,800.00 1,659.82 .00 14,514.32 8,285.68 64 12,836.11 5214.600 PERS 6% 6,160.00 .00 6,160.00 457.45 .00 4,000.18 2,159.82 65 4,553.60 5214.800 DEFERED COMP - CITY 1,590.00 .00 1,590.00 17.78 .00 104.38 1,485.62 7 224.11 5214 - Totals $30,550.00 $0.00 $30,550.00 $2,135.05 $0.00 $18,618.88 $11,931.12 61% $17,613.82 5215 Long Term Disability Ins 70.00 .00 70.00 13.74 .00 93.43 (23.43) 133 139.50 5216 Unemployment Insurance 620.00 .00 620.00 7.60 .00 66.44 553.56 11 225.17 5217 Life Insurance 30.00 .00 30.00 9.43 .00 64.06 (34.06) 214 94.16 5218 Paid Family Leave Insurance 420.00 .00 420.00 30.42 .00 266.15 153.85 63 294.86 Personnel Services Totals $178,720.00 $0.00 $178,720.00 $12,830.25 $0.00 $108,325.29 $70,394.71 61% $126,581.64 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 25,440.00 12,720.00 67 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 Materials & Services Totals $63,660.00 $0.00 $63,660.00 $3,180.00 $0.00 $36,675.00 $26,985.00 58% $33,769.05 EXPENSE TOTALS $242,380.00 $0.00 $242,380.00 $16,010.25 $0.00 $145,000.29 $97,379.71 60% $160,350.69 Division 6611 - Surface Water Collection Totals ($242,380.00) $0.00 ($242,380.00) ($16,010.25) $0.00 ($145,000.29) ($97,379.71) 60% ($160,350.69) Department 641 - Surface Water/Collections Totals ($242,380.00) $0.00 ($242,380.00) ($16,010.25) $0.00 ($145,000.29) ($97,379.71) 60% ($160,350.69) Department 901 - Ending Fund Balance Division 9971 - Equity EXPENSE Contingencies and Unappropriated Balances 5921 Contingency 1,364,510.00 .00 1,364,510.00 .00 .00 .00 1,364,510.00 0 .00 5981 5981.005 Reserve for Future Years 30,060,600.00 .00 30,060,600.00 .00 .00 .00 30,060,600.00 0 .00 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 49 of 58 70 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions 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% $0.00 Fund 472 - Sewer Fund Totals $40,452,650.00 $0.00 $40,452,650.00 $603,244.29 $567,370.00 $4,174,725.83 $35,710,554.17 $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 1,796,000.00 567.58 .00 22,106.04 1,773,893.96 1 249,783.39 5811 - Totals $1,796,000.00 $0.00 $1,796,000.00 $567.58 $0.00 $22,106.04 $1,773,893.96 1% $249,783.39 Transfers Out Totals $1,796,000.00 $0.00 $1,796,000.00 $567.58 $0.00 $22,106.04 $1,773,893.96 1% $249,783.39 EXPENSE TOTALS $1,796,000.00 $0.00 $1,796,000.00 $567.58 $0.00 $22,106.04 $1,773,893.96 1% $249,783.39 Division 9711 - Operating Transfer Out Totals ($1,796,000.00) $0.00 ($1,796,000.00) ($567.58) $0.00 ($22,106.04) ($1,773,893.96) 1% ($249,783.39) Department 611 - Water Totals ($1,796,000.00) $0.00 ($1,796,000.00) ($567.58) $0.00 ($22,106.04) ($1,773,893.96) 1% ($249,783.39) Department 901 - Ending Fund Balance Division 9971 - Equity EXPENSE Contingencies and Unappropriated Balances 5921 Contingency 6,173,050.00 .00 6,173,050.00 .00 .00 .00 6,173,050.00 0 .00 Contingencies and Unappropriated Balances Totals $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% $0.00 Fund 474 - Water SDC Fund Totals $7,969,050.00 $0.00 $7,969,050.00 $567.58 $0.00 $22,106.04 $7,946,943.96 $249,783.39 Fund 475 - Sewer SDC Fund Department 621 - Sewer Division 9511 - Design Engineering EXPENSE Materials & Services 5419 Other Professional Serv 170,000.00 .00 170,000.00 11,349.25 13,896.54 72,441.50 83,661.96 51 143,661.96 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 50 of 58 71 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 475 - Sewer SDC Fund Department 621 - Sewer Division 9511 - Design Engineering EXPENSE Materials & Services Totals $170,000.00 $0.00 $170,000.00 $11,349.25 $13,896.54 $72,441.50 $83,661.96 51% $143,661.96 EXPENSE TOTALS $170,000.00 $0.00 $170,000.00 $11,349.25 $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) ($11,349.25) ($13,896.54) ($72,441.50) ($83,661.96) 51% ($143,661.96) Division 9711 - Operating Transfer Out EXPENSE Transfers Out 5811 5811.465 Transfer to Sewer Cap Const 3,930,000.00 .00 3,930,000.00 317,007.45 .00 353,007.78 3,576,992.22 9 288,212.88 5811 - Totals $3,930,000.00 $0.00 $3,930,000.00 $317,007.45 $0.00 $353,007.78 $3,576,992.22 9% $288,212.88 Transfers Out Totals $3,930,000.00 $0.00 $3,930,000.00 $317,007.45 $0.00 $353,007.78 $3,576,992.22 9% $288,212.88 EXPENSE TOTALS $3,930,000.00 $0.00 $3,930,000.00 $317,007.45 $0.00 $353,007.78 $3,576,992.22 9% $288,212.88 Division 9711 - Operating Transfer Out Totals ($3,930,000.00) $0.00 ($3,930,000.00) ($317,007.45) $0.00 ($353,007.78) ($3,576,992.22) 9% ($288,212.88) Department 621 - Sewer Totals ($4,100,000.00) $0.00 ($4,100,000.00) ($328,356.70) ($13,896.54) ($425,449.28) ($3,660,654.18) 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% $0.00 Fund 475 - Sewer SDC Fund Totals $7,381,870.00 $0.00 $7,381,870.00 $328,356.70 $13,896.54 $425,449.28 $6,942,524.18 $431,874.84 Fund 568 - Information Technology Fund Department 152 - IT Division 1921 - Information Technology EXPENSE Personnel Services 5111 Regular Wages 548,140.00 .00 548,140.00 36,371.07 .00 300,997.47 247,142.53 55 495,998.38 5121 Overtime .00 .00 .00 219.83 .00 4,095.52 (4,095.52) 13,407.11 5211 OR Workers' Benefit 110.00 .00 110.00 7.04 .00 54.67 55.33 50 98.38 5212 Social Security 42,450.00 .00 42,450.00 2,767.55 .00 23,109.22 19,340.78 54 38,409.96 5213 Med & Dent Ins 125,570.00 .00 125,570.00 7,886.09 .00 54,228.11 71,341.89 43 103,941.73 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 51 of 58 72 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions 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 7,084.32 .00 57,162.47 65,767.53 47 82,600.40 5214.600 PERS 6% 32,910.00 .00 32,910.00 1,940.18 .00 15,649.66 17,260.34 48 29,228.29 5214.800 DEFERED COMP - CITY 12,750.00 .00 12,750.00 627.80 .00 5,336.43 7,413.57 42 7,924.64 5214 - Totals $168,590.00 $0.00 $168,590.00 $9,652.30 $0.00 $78,148.56 $90,441.44 46% $119,753.33 5215 Long Term Disability Ins 890.00 .00 890.00 66.22 .00 440.04 449.96 49 851.68 5216 Unemployment Insurance 3,290.00 .00 3,290.00 36.52 .00 304.72 2,985.28 9 1,408.10 5217 Life Insurance 580.00 .00 580.00 45.46 .00 301.89 278.11 52 571.24 5218 Paid Family Leave Insurance 2,180.00 .00 2,180.00 146.35 .00 1,218.43 961.57 56 1,936.55 Personnel Services Totals $891,800.00 $0.00 $891,800.00 $57,198.43 $0.00 $462,898.63 $428,901.37 52% $776,376.46 Materials & Services 5315 Computer Supplies 42,000.00 .00 42,000.00 2,868.40 600.00 25,603.26 15,796.74 62 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 .00 55.45 287.39 657.16 34 552.68 5409 5409.140 Garage Services 1,000.00 .00 1,000.00 .00 .00 222.59 777.41 22 163.52 5409 - Totals $1,000.00 $0.00 $1,000.00 $0.00 $0.00 $222.59 $777.41 22% $163.52 5414 Accounting/Auditing 800.00 .00 800.00 .00 .00 629.10 170.90 79 715.00 5415 Computer 93,750.00 .00 93,750.00 .00 .00 92,621.04 1,128.96 99 70,260.32 5419 Other Professional Serv 100,000.00 .00 100,000.00 1,199.75 2,124.29 103,721.22 (5,845.51) 106 105,665.08 5421 Telephone/Data 43,000.00 .00 43,000.00 599.34 266.81 3,758.48 38,974.71 9 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 5,837.32 13,134.70 (1,972.02) 112 15,608.33 5433 Mileage 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 1,135.87 5446 Software Licenses 484,000.00 .00 484,000.00 11,341.82 26,828.46 471,966.30 (14,794.76) 103 478,553.17 5448 Internal Rent 18,700.00 .00 18,700.00 1,558.33 .00 12,466.64 6,233.36 67 18,050.04 5449 Leases - Other 34,000.00 .00 34,000.00 2,539.80 10,159.20 16,289.56 7,551.24 78 36,305.91 5461 Auto Insurance 670.00 .00 670.00 55.83 .00 446.64 223.36 67 780.00 5464 Workers' Comp 4,490.00 .00 4,490.00 374.17 .00 2,993.36 1,496.64 67 4,149.96 5465 General Liability Insurance 13,980.00 .00 13,980.00 1,165.00 .00 9,320.00 4,660.00 67 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 2,498.00 .00 3,222.91 11,777.09 21 9,619.72 Materials & Services Totals $878,990.00 $0.00 $878,990.00 $25,957.61 $45,871.53 $763,284.92 $69,833.55 92% $863,248.55 Capital Outlay 5641 Office Furniture & Equip 8,000.00 .00 8,000.00 .00 .00 .00 8,000.00 0 .00 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 52 of 58 73 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions 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 5645 - Totals $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 $0.00 $9,040.00 $58,960.00 13% $12,908.13 EXPENSE TOTALS $1,838,790.00 $0.00 $1,838,790.00 $83,156.04 $45,871.53 $1,235,223.55 $557,694.92 70% $1,652,533.14 Division 1921 - Information Technology Totals ($1,838,790.00) $0.00 ($1,838,790.00) ($83,156.04) ($45,871.53) ($1,235,223.55) ($557,694.92) 70% ($1,652,533.14) Department 152 - IT Totals ($1,838,790.00) $0.00 ($1,838,790.00) ($83,156.04) ($45,871.53) ($1,235,223.55) ($557,694.92) 70% ($1,652,533.14) Department 901 - Ending Fund Balance Division 9971 - Equity EXPENSE Contingencies and Unappropriated Balances 5921 Contingency 340,380.00 .00 340,380.00 .00 .00 .00 340,380.00 0 .00 Contingencies and Unappropriated Balances Totals $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% $0.00 Fund 568 - Information Technology Fund Totals $2,179,170.00 $0.00 $2,179,170.00 $83,156.04 $45,871.53 $1,235,223.55 $898,074.92 $1,652,533.14 Fund 581 - Insurance Fund Department 131 - City Recorder Division 1581 - Risk Management EXPENSE Personnel Services 5111 Regular Wages 62,490.00 .00 62,490.00 4,854.43 .00 39,948.47 22,541.53 64 56,147.32 5121 Overtime .00 .00 .00 .87 .00 29.34 (29.34) 16.45 5211 OR Workers' Benefit 10.00 .00 10.00 .70 .00 5.45 4.55 54 12.58 5212 Social Security 4,870.00 .00 4,870.00 382.41 .00 3,125.85 1,744.15 64 4,872.04 5213 Med & Dent Ins 3,930.00 .00 3,930.00 333.58 .00 2,455.00 1,475.00 62 3,641.72 5214 5214.100 PERS - City 14,400.00 .00 14,400.00 1,109.42 .00 9,059.79 5,340.21 63 10,336.47 5214.600 PERS 6% 3,770.00 .00 3,770.00 304.88 .00 2,488.80 1,281.20 66 3,661.32 5214.800 DEFERED COMP - CITY 1,040.00 .00 1,040.00 225.18 .00 1,499.71 (459.71) 144 1,235.49 5214 - Totals $19,210.00 $0.00 $19,210.00 $1,639.48 $0.00 $13,048.30 $6,161.70 68% $15,233.28 5215 Long Term Disability Ins 90.00 .00 90.00 8.95 .00 60.40 29.60 67 123.16 5216 Unemployment Insurance 380.00 .00 380.00 4.88 .00 40.01 339.99 11 226.17 5217 Life Insurance 60.00 .00 60.00 6.11 .00 41.39 18.61 69 82.12 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 53 of 58 74 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions 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 250.00 .00 250.00 19.39 .00 159.78 90.22 64 324.44 Personnel Services Totals $91,290.00 $0.00 $91,290.00 $7,250.80 $0.00 $58,913.99 $32,376.01 65% $80,679.28 Materials & Services 5414 Accounting/Auditing 800.00 .00 800.00 .00 .00 629.10 170.90 79 715.00 5419 Other Professional Serv 12,000.00 .00 12,000.00 .00 .00 11,000.00 1,000.00 92 9,736.71 5432 Meals 250.00 .00 250.00 .00 .00 115.25 134.75 46 .00 5433 Mileage 500.00 .00 500.00 .00 .00 198.80 301.20 40 187.33 5439 Travel 600.00 .00 600.00 .00 .00 .00 600.00 0 122.57 5461 Auto Insurance 142,000.00 .00 142,000.00 .00 .00 135,362.52 6,637.48 95 126,831.42 5463 Property/Earthquake Insurance 253,810.00 .00 253,810.00 .00 .00 258,844.32 (5,034.32) 102 230,735.63 5464 Workers' Comp 235,000.00 .00 235,000.00 .00 .00 204,649.00 30,351.00 87 217,409.21 5465 General Liability Insurance 351,000.00 .00 351,000.00 .00 .00 384,428.63 (33,428.63) 110 331,244.59 5468 Deductible 15,000.00 .00 15,000.00 .00 .00 5,766.57 9,233.43 38 4,179.80 5469 Other Insurance Costs 20,000.00 .00 20,000.00 1,031.00 .00 24,137.60 (4,137.60) 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 $1,031.00 $0.00 $1,026,031.67 $6,928.33 99% $946,261.83 EXPENSE TOTALS $1,124,250.00 $0.00 $1,124,250.00 $8,281.80 $0.00 $1,084,945.66 $39,304.34 97% $1,026,941.11 Division 1581 - Risk Management Totals ($1,124,250.00) $0.00 ($1,124,250.00) ($8,281.80) $0.00 ($1,084,945.66) ($39,304.34) 97% ($1,026,941.11) Department 131 - City Recorder Totals ($1,124,250.00) $0.00 ($1,124,250.00) ($8,281.80) $0.00 ($1,084,945.66) ($39,304.34) 97% ($1,026,941.11) Department 901 - Ending Fund Balance Division 9971 - Equity EXPENSE Contingencies and Unappropriated Balances 5921 Contingency 427,400.00 .00 427,400.00 .00 .00 .00 427,400.00 0 .00 Contingencies and Unappropriated Balances Totals $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% $0.00 Fund 581 - Insurance Fund Totals $1,551,650.00 $0.00 $1,551,650.00 $8,281.80 $0.00 $1,084,945.66 $466,704.34 $1,026,941.11 Fund 591 - Equipment Replacement Fund Department 611 - Water Division 9211 - Equipment Purchases EXPENSE Capital Outlay Run by Karen AIC on 03/12/2026 11:40:14 AM Page 54 of 58 75 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 591 - Equipment Replacement Fund Department 611 - Water Division 9211 - Equipment Purchases EXPENSE Capital Outlay 5649 Other Equipment 611,710.00 .00 611,710.00 .00 .00 .00 611,710.00 0 6,128.65 Capital Outlay Totals $611,710.00 $0.00 $611,710.00 $0.00 $0.00 $0.00 $611,710.00 0% $6,128.65 EXPENSE TOTALS $611,710.00 $0.00 $611,710.00 $0.00 $0.00 $0.00 $611,710.00 0% $6,128.65 Division 9211 - Equipment Purchases Totals ($611,710.00) $0.00 ($611,710.00) $0.00 $0.00 $0.00 ($611,710.00) 0% ($6,128.65) Department 611 - Water Totals ($611,710.00) $0.00 ($611,710.00) $0.00 $0.00 $0.00 ($611,710.00) 0% ($6,128.65) Department 621 - Sewer Division 9211 - Equipment Purchases EXPENSE Capital Outlay 5649 Other Equipment 538,630.00 .00 538,630.00 .00 68,516.78 21,844.41 448,268.81 17 .00 Capital Outlay Totals $538,630.00 $0.00 $538,630.00 $0.00 $68,516.78 $21,844.41 $448,268.81 17% $0.00 EXPENSE TOTALS $538,630.00 $0.00 $538,630.00 $0.00 $68,516.78 $21,844.41 $448,268.81 17% $0.00 Division 9211 - Equipment Purchases Totals ($538,630.00) $0.00 ($538,630.00) $0.00 ($68,516.78) ($21,844.41) ($448,268.81) 17% $0.00 Department 621 - Sewer Totals ($538,630.00) $0.00 ($538,630.00) $0.00 ($68,516.78) ($21,844.41) ($448,268.81) 17% $0.00 Department 631 - Maintenance Division 9211 - Equipment Purchases EXPENSE Capital Outlay 5649 Other Equipment 428,200.00 .00 428,200.00 .00 .00 44,554.10 383,645.90 10 39,741.00 Capital Outlay Totals $428,200.00 $0.00 $428,200.00 $0.00 $0.00 $44,554.10 $383,645.90 10% $39,741.00 EXPENSE TOTALS $428,200.00 $0.00 $428,200.00 $0.00 $0.00 $44,554.10 $383,645.90 10% $39,741.00 Division 9211 - Equipment Purchases Totals ($428,200.00) $0.00 ($428,200.00) $0.00 $0.00 ($44,554.10) ($383,645.90) 10% ($39,741.00) Department 631 - Maintenance Totals ($428,200.00) $0.00 ($428,200.00) $0.00 $0.00 ($44,554.10) ($383,645.90) 10% ($39,741.00) Department 671 - Transit Division 9211 - Equipment Purchases EXPENSE Capital Outlay 5649 Other Equipment 4,060.00 .00 4,060.00 .00 .00 .00 4,060.00 0 .00 Capital Outlay Totals $4,060.00 $0.00 $4,060.00 $0.00 $0.00 $0.00 $4,060.00 0% $0.00 EXPENSE TOTALS $4,060.00 $0.00 $4,060.00 $0.00 $0.00 $0.00 $4,060.00 0% $0.00 Division 9211 - Equipment Purchases Totals ($4,060.00) $0.00 ($4,060.00) $0.00 $0.00 $0.00 ($4,060.00) 0% $0.00 Department 671 - Transit Totals ($4,060.00) $0.00 ($4,060.00) $0.00 $0.00 $0.00 ($4,060.00) 0% $0.00 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 55 of 58 76 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions 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 28,830.00 .00 28,830.00 .00 .00 .00 28,830.00 0 .00 Capital Outlay Totals $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% $0.00 Fund 591 - Equipment Replacement Fund Totals $1,611,430.00 $0.00 $1,611,430.00 $0.00 $68,516.78 $66,398.51 $1,476,514.71 $45,869.65 Fund 693 - Reserve for PERS Department 901 - Ending Fund Balance Division 9971 - Equity EXPENSE Contingencies and Unappropriated Balances 5921 Contingency 391,120.00 .00 391,120.00 .00 .00 .00 391,120.00 0 .00 Contingencies and Unappropriated Balances Totals $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 Materials & Services Totals $9,000.00 $0.00 $9,000.00 $0.00 $0.00 $9,000.00 $0.00 100% $0.00 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 03/12/2026 11:40:14 AM Page 56 of 58 77 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions 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 $0.00 Fund 720 - Urban Renewal Fund Department 125 - Economic Development Division 7200 - URA EXPENSE Personnel Services 5111 Regular Wages 206,940.00 .00 206,940.00 15,564.32 .00 132,066.79 74,873.21 64 168,486.88 5121 Overtime .00 .00 .00 4.05 .00 77.22 (77.22) 174.52 5211 OR Workers' Benefit 20.00 .00 20.00 2.01 .00 18.06 1.94 90 24.95 5212 Social Security 16,300.00 .00 16,300.00 1,207.29 .00 10,155.15 6,144.85 62 12,951.10 5213 Med & Dent Ins 30,510.00 .00 30,510.00 2,396.66 .00 17,490.85 13,019.15 57 24,487.70 5214 5214.100 PERS - City 41,020.00 .00 41,020.00 3,562.98 .00 29,773.30 11,246.70 73 26,841.42 5214.600 PERS 6% 10,560.00 .00 10,560.00 973.37 .00 8,128.45 2,431.55 77 9,373.39 5214.800 DEFERED COMP - CITY 8,580.00 .00 8,580.00 653.99 .00 5,613.85 2,966.15 65 7,218.60 5214 - Totals $60,160.00 $0.00 $60,160.00 $5,190.34 $0.00 $43,515.60 $16,644.40 72% $43,433.41 5215 Long Term Disability Ins 320.00 .00 320.00 28.16 .00 197.47 122.53 62 300.00 5216 Unemployment Insurance 1,260.00 .00 1,260.00 15.59 .00 132.26 1,127.74 10 526.75 5217 Life Insurance 230.00 .00 230.00 19.28 .00 135.22 94.78 59 199.77 5218 Paid Family Leave Insurance 800.00 .00 800.00 62.28 .00 526.47 273.53 66 623.46 Personnel Services Totals $316,540.00 $0.00 $316,540.00 $24,489.98 $0.00 $204,315.09 $112,224.91 65% $251,208.54 Materials & Services 5414 Accounting/Auditing 4,040.00 .00 4,040.00 .00 .00 3,774.60 265.40 93 4,290.00 5419 Other Professional Serv 90,000.00 .00 90,000.00 5,772.93 9,025.00 25,167.93 55,807.07 38 56,531.44 5428 IT Support 10,730.00 .00 10,730.00 894.17 .00 7,153.36 3,576.64 67 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 .00 740.00 370.00 67 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 15,000.00 .00 15,000.00 .00 985.00 6,524.50 7,490.50 50 16,669.95 Materials & Services Totals $644,880.00 $0.00 $644,880.00 $6,759.60 $10,010.00 $120,509.48 $514,360.52 20% $226,747.34 Capital Outlay 5611 Land .00 .00 .00 .00 .00 .00 .00 1,350,370.32 5630 Public Art 135,000.00 .00 135,000.00 .00 3,350.00 33,912.78 97,737.22 28 37,560.00 5639 Other Improvements .00 .00 .00 .00 .00 .00 .00 5,575.00 5649 Other Equipment .00 .00 .00 .00 .00 .00 .00 7,559.28 Capital Outlay Totals $135,000.00 $0.00 $135,000.00 $0.00 $3,350.00 $33,912.78 $97,737.22 28% $1,401,064.60 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 57 of 58 78 ---PAGE BREAK--- Expense Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 720 - Urban Renewal Fund Department 125 - Economic Development Division 7200 - URA EXPENSE Debt Service 5711 Bond Principal 646,300.00 .00 646,300.00 .00 .00 .00 646,300.00 0 293,000.00 5714 Interfund Loan Principal .00 .00 .00 .00 .00 59,478.68 (59,478.68) 59,139.18 5721 Bond Interest 220,100.00 .00 220,100.00 .00 .00 17,367.90 202,732.10 8 42,851.92 5724 Interfund Loan Interest .00 .00 .00 .00 .00 30,521.32 (30,521.32) 30,860.82 Debt Service Totals $866,400.00 $0.00 $866,400.00 $0.00 $0.00 $107,367.90 $759,032.10 12% $425,851.92 EXPENSE TOTALS $1,962,820.00 $0.00 $1,962,820.00 $31,249.58 $13,360.00 $466,105.25 $1,483,354.75 24% $2,304,872.40 Division 7200 - URA Totals ($1,962,820.00) $0.00 ($1,962,820.00) ($31,249.58) ($13,360.00) ($466,105.25) ($1,483,354.75) 24% ($2,304,872.40) 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) ($31,249.58) ($13,360.00) ($466,105.25) ($4,233,354.75) 10% ($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% $0.00 Fund 720 - Urban Renewal Fund Totals $5,511,860.00 $0.00 $5,511,860.00 $31,249.58 $13,360.00 $466,105.25 $5,032,394.75 $2,304,872.40 Grand Totals $231,558,040.00 $0.00 $231,558,040.00 $4,001,014.34 $19,553,891.04 $33,364,724.55 $178,639,424.41 $49,772,792.16 Run by Karen AIC on 03/12/2026 11:40:14 AM Page 58 of 58 79 ---PAGE BREAK--- Year-to-Date Revenue for All Funds 80 ---PAGE BREAK--- Revenue All Funds Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 001 - General Fund Department 000 - Revenue REVENUE Fund Balance 3081 Beginning Fund Balance 13,510,290.00 .00 13,510,290.00 .00 .00 .00 13,510,290.00 0 .00 Fund Balance Totals $13,510,290.00 $0.00 $13,510,290.00 $0.00 $0.00 $0.00 $13,510,290.00 0% $0.00 Taxes 3111 Property Tax - Current 14,550,000.00 .00 14,550,000.00 62,071.93 .00 14,351,987.93 198,012.07 99 13,425,680.60 3112 Property Tax - Delinquent 240,000.00 .00 240,000.00 10,651.22 .00 207,320.50 32,679.50 86 249,886.06 3113 Pmt in Lieu of Taxes .00 .00 .00 .00 .00 .00 .00 33,174.00 3133 Hotel/Motel Tax 500,000.00 .00 500,000.00 16,276.86 .00 241,676.40 258,323.60 48 453,900.93 Taxes Totals $15,290,000.00 $0.00 $15,290,000.00 $89,000.01 $0.00 $14,800,984.83 $489,015.17 97% $14,162,641.59 Licenses and Permits 3211 Business License 45,000.00 .00 45,000.00 5,340.00 .00 27,885.00 17,115.00 62 47,435.00 3213 RoW Utility License 1,500.00 .00 1,500.00 300.00 .00 2,100.00 (600.00) 140 1,500.00 3219 Other License 3,000.00 .00 3,000.00 105.00 .00 1,005.00 1,995.00 34 2,821.00 3220 Taxicab Permits 2,200.00 .00 2,200.00 260.00 .00 2,215.00 (15.00) 101 1,505.00 Licenses and Permits Totals $51,700.00 $0.00 $51,700.00 $6,005.00 $0.00 $33,205.00 $18,495.00 64% $53,261.00 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 34,417.00 .00 34,417.00 465,583.00 7 483,000.00 3362 State Liquor Proration 515,000.00 .00 515,000.00 61,153.58 .00 290,511.50 224,488.50 56 439,886.98 3363 State Cigarette Tax 19,000.00 .00 19,000.00 1,429.91 .00 9,778.99 9,221.01 51 16,070.87 3364 State Revenue Sharing 400,000.00 .00 400,000.00 110,444.21 .00 188,010.86 211,989.14 47 330,969.05 3367 State Marijuana Tax Distribution - HB 3400 Local Option Tax 40,000.00 .00 40,000.00 .00 .00 23,818.10 16,181.90 60 45,203.56 Intergovernmental Totals $1,674,000.00 $0.00 $1,674,000.00 $207,444.70 $0.00 $546,536.45 $1,127,463.55 33% $1,365,620.46 Charges for Goods and Services 3415 Sale of Documents 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 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 18.36 .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 03/12/2026 11:38:38 AM Page 1 of 22 81 ---PAGE BREAK--- Revenue Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions 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 - .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 03/12/2026 11:38:38 AM Page 2 of 22 82 ---PAGE BREAK--- Revenue Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions 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 3.45 .00 5.10 (5.10) 5.70 3226.058 RoW Franchise Revenue - BT Americas .00 .00 .00 14.11 .00 27.10 (27.10) 44.83 3226 - Totals $265,000.00 $0.00 $265,000.00 $35.92 $0.00 $103,993.62 $161,006.38 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 9,145.60 .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 3228 - Totals $1,625,000.00 $0.00 $1,625,000.00 $9,145.60 $0.00 $298,148.54 $1,326,851.46 18% $1,664,432.15 3243 3243.470 General Right of Way - Water 321,800.00 .00 321,800.00 20,733.46 .00 226,594.66 95,205.34 70 299,092.22 3243.472 General Right of Way - Sewer 593,370.00 .00 593,370.00 47,777.53 .00 392,138.10 201,231.90 66 582,010.51 3243 - Totals $915,170.00 $0.00 $915,170.00 $68,510.99 $0.00 $618,732.76 $296,437.24 68% $881,102.73 Franchise Fees Totals $2,805,170.00 $0.00 $2,805,170.00 $77,692.51 $0.00 $1,020,874.92 $1,784,295.08 36% $2,782,568.36 Miscellaneous Revenue 3611 Interest from Investments 525,000.00 .00 525,000.00 67,627.26 .00 379,027.93 145,972.07 72 626,472.40 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 3,542.52 .00 (13,558.24) 13,558.24 87,083.61 3625 Facilities Rent .00 .00 .00 .00 .00 .00 .00 (132.00) 3691 Sale of Surplus Property 20,000.00 .00 20,000.00 .00 .00 60,000.00 (40,000.00) 300 5,519.00 3692 3692.101 Copies--Other .00 .00 .00 .10 .00 7.50 (7.50) 4.10 3692 - Totals $0.00 $0.00 $0.00 $0.10 $0.00 $7.50 ($7.50) $4.10 3698 Cash Long and Short .00 .00 .00 11.67 .00 329.59 (329.59) 76.43 3699 Other Miscellaneous Income 70,000.00 .00 70,000.00 8,548.67 .00 77,759.88 (7,759.88) 111 102,365.55 Miscellaneous Revenue Totals $615,000.00 $0.00 $615,000.00 $79,730.22 $0.00 $593,566.66 $21,433.34 97% $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 3971 - Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $685,642.17 Run by Karen AIC on 03/12/2026 11:38:38 AM Page 3 of 22 83 ---PAGE BREAK--- Revenue Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 001 - General Fund Department 000 - Revenue REVENUE 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 $459,872.44 $0.00 $16,995,200.96 $16,951,159.04 50% $19,961,381.67 Department 000 - Revenue Totals $33,946,360.00 $0.00 $33,946,360.00 $459,872.44 $0.00 $16,995,200.96 $16,951,159.04 50% $19,961,381.67 Department 101 - Administration REVENUE Charges for Goods and Services 3416 Lien Search Revenue 15,150.00 .00 15,150.00 1,260.00 .00 12,796.00 2,354.00 84 22,484.00 Charges for Goods and Services Totals $15,150.00 $0.00 $15,150.00 $1,260.00 $0.00 $12,796.00 $2,354.00 84% $22,484.00 Fines and Forfeits 3530 Court Fines from Other Jurisdictions 24,750.00 .00 24,750.00 1,102.34 .00 12,543.40 12,206.60 51 26,933.53 3531 Court Fines 525,000.00 .00 525,000.00 27,715.59 .00 229,901.03 295,098.97 44 410,004.57 Fines and Forfeits Totals $549,750.00 $0.00 $549,750.00 $28,817.93 $0.00 $242,444.43 $307,305.57 44% $436,938.10 REVENUE TOTALS $564,900.00 $0.00 $564,900.00 $30,077.93 $0.00 $255,240.43 $309,659.57 45% $459,422.10 Department 101 - Administration Totals $564,900.00 $0.00 $564,900.00 $30,077.93 $0.00 $255,240.43 $309,659.57 45% $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 Miscellaneous Revenue 3699 Other Miscellaneous Income 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 Department 211 - Police REVENUE Intergovernmental 3333 Federal Grants Indirect 30,000.00 .00 30,000.00 .00 .00 11,968.00 18,032.00 40 .00 3341 State Grants 89,000.00 .00 89,000.00 15,887.00 .00 49,465.08 39,534.92 56 253,681.78 Intergovernmental Totals $119,000.00 $0.00 $119,000.00 $15,887.00 $0.00 $61,433.08 $57,566.92 52% $253,681.78 Charges for Goods and Services 3421 3421 Police Reimbursements 15,000.00 .00 15,000.00 1,790.53 .00 13,290.62 1,709.38 89 23,809.75 3421.001 Reimbursements School District 105,000.00 .00 105,000.00 .00 .00 52,500.00 52,500.00 50 84,110.98 3421 - Totals $120,000.00 $0.00 $120,000.00 $1,790.53 $0.00 $65,790.62 $54,209.38 55% $107,920.73 Charges for Goods and Services Totals $120,000.00 $0.00 $120,000.00 $1,790.53 $0.00 $65,790.62 $54,209.38 55% $107,920.73 Run by Karen AIC on 03/12/2026 11:38:38 AM Page 4 of 22 84 ---PAGE BREAK--- Revenue Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 001 - General Fund Department 211 - Police REVENUE Fines and Forfeits 3531 3531.101 Police Training Surcharge 18,000.00 .00 18,000.00 1,042.86 .00 8,987.21 9,012.79 50 16,379.96 3531 - Totals $18,000.00 $0.00 $18,000.00 $1,042.86 $0.00 $8,987.21 $9,012.79 50% $16,379.96 3532 Towing Fee 20,000.00 .00 20,000.00 3,000.00 .00 18,450.00 1,550.00 92 27,946.00 3533 Alarm Fee 500.00 .00 500.00 .00 .00 (15.00) 515.00 -3 (90.00) Fines and Forfeits Totals $38,500.00 $0.00 $38,500.00 $4,042.86 $0.00 $27,422.21 $11,077.79 71% $44,235.96 Miscellaneous Revenue 3673 Donations-Police 2,500.00 .00 2,500.00 .00 .00 .00 2,500.00 0 6,000.00 3691 Sale of Surplus Property .00 .00 .00 .00 .00 .00 .00 9,800.00 3694 Gain/Loss on Sale .00 .00 .00 .00 .00 .00 .00 9,500.00 3699 Other Miscellaneous Income 3,500.00 .00 3,500.00 .00 .00 567.00 2,933.00 16 33,128.79 Miscellaneous Revenue Totals $6,000.00 $0.00 $6,000.00 $0.00 $0.00 $567.00 $5,433.00 9% $58,428.79 REVENUE TOTALS $283,500.00 $0.00 $283,500.00 $21,720.39 $0.00 $155,212.91 $128,287.09 55% $464,267.26 Department 211 - Police Totals $283,500.00 $0.00 $283,500.00 $21,720.39 $0.00 $155,212.91 $128,287.09 55% $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 10,000.00 .00 20,166.40 (20,166.40) 164.91 3365 Regional Library Services 111,930.00 .00 111,930.00 .00 .00 62,888.87 49,041.13 56 108,453.81 3366 Ready to Read Grant 5,280.00 .00 5,280.00 .00 .00 5,306.00 (26.00) 100 5,278.00 Intergovernmental Totals $117,210.00 $0.00 $117,210.00 $10,000.00 $0.00 $92,361.27 $24,848.73 79% $113,896.72 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 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 3471 - Totals $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 3473.101 Youth Sports 15,000.00 .00 15,000.00 3,669.00 .00 7,119.25 7,880.75 47 11,139.90 3473.102 Adult Sports 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 0 .00 3473.103 Youth Program 2,500.00 .00 2,500.00 .00 .00 .00 2,500.00 0 .00 3473.106 Recreation - Sponsorship Revenue 3,000.00 .00 3,000.00 .00 .00 3,500.00 (500.00) 117 3,500.00 Run by Karen AIC on 03/12/2026 11:38:38 AM Page 5 of 22 85 ---PAGE BREAK--- Revenue Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 001 - General Fund Department 411 - Community Services REVENUE Charges for Goods and Services 3473 3473.110 Arts & Culture .00 .00 .00 199.00 .00 1,586.00 (1,586.00) 637.00 3473.111 Active Adult 2,000.00 .00 2,000.00 365.00 .00 3,564.75 (1,564.75) 178 745.00 3473 - Totals $26,500.00 $0.00 $26,500.00 $4,233.00 $0.00 $15,770.00 $10,730.00 60% $16,021.90 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 3474 - Totals $66,500.00 $0.00 $66,500.00 $0.00 $0.00 $64,655.87 $1,844.13 97% $38,297.84 3476 3476 Event Sponsorships 12,000.00 .00 12,000.00 600.00 .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 3476 - Totals $107,000.00 $0.00 $107,000.00 $600.00 $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 $4,833.00 $0.00 $185,868.93 $170,401.07 52% $421,715.34 Fines and Forfeits 3536 Library Fines 350.00 .00 350.00 6.50 .00 218.73 131.27 62 240.06 Fines and Forfeits Totals $350.00 $0.00 $350.00 $6.50 $0.00 $218.73 $131.27 62% $240.06 Miscellaneous Revenue 3625 Facilities Rent 18,000.00 .00 18,000.00 1,373.00 .00 13,834.26 4,165.74 77 17,120.00 3651 Internal Rent Revenue 85,060.00 .00 85,060.00 7,088.33 .00 56,706.64 28,353.36 67 78,099.96 3672 3672 Donations-Library .00 .00 .00 .00 .00 240.30 (240.30) 50.00 3672.001 Donations-Library - Music in the Park .00 .00 .00 .00 .00 .00 .00 30.00 3672 - Totals $0.00 $0.00 $0.00 $0.00 $0.00 $240.30 ($240.30) $80.00 3695 Lost Book Revenue .00 .00 .00 186.79 .00 921.62 (921.62) 3,232.13 3698 3698.102 Library .00 .00 .00 (5.95) .00 (7.40) 7.40 24.95 3698.103 Aquatics .00 .00 .00 .00 .00 7.25 (7.25) (18.09) 3698.104 Recreation .00 .00 .00 .00 .00 (52.50) 52.50 96.91 3698 - Totals $0.00 $0.00 $0.00 ($5.95) $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 6,000.00 675.15 .00 5,990.11 9.89 100 6,771.57 3699.104 Recreation .00 .00 .00 .00 .00 720.00 (720.00) 250.00 3699 - Totals $7,000.00 $0.00 $7,000.00 $675.15 $0.00 $6,710.11 $289.89 96% $7,021.57 Miscellaneous Revenue Totals $110,060.00 $0.00 $110,060.00 $9,317.32 $0.00 $78,360.28 $31,699.72 71% $105,657.43 REVENUE TOTALS $583,890.00 $0.00 $583,890.00 $24,156.82 $0.00 $356,809.21 $227,080.79 61% $641,509.55 Run by Karen AIC on 03/12/2026 11:38:38 AM Page 6 of 22 86 ---PAGE BREAK--- Revenue Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 001 - General Fund Department 411 - Community Services Totals $583,890.00 $0.00 $583,890.00 $24,156.82 $0.00 $356,809.21 $227,080.79 61% $641,509.55 Department 511 - Planning REVENUE Licenses and Permits 3451 T&E Planning Develop Fee 225,000.00 .00 225,000.00 3,440.64 .00 70,192.93 154,807.07 31 141,482.88 3456 Planning Fees 200,000.00 .00 200,000.00 11,170.00 .00 250,580.98 (50,580.98) 125 277,830.50 Licenses and Permits Totals $425,000.00 $0.00 $425,000.00 $14,610.64 $0.00 $320,773.91 $104,226.09 75% $419,313.38 REVENUE TOTALS $425,000.00 $0.00 $425,000.00 $14,610.64 $0.00 $320,773.91 $104,226.09 75% $419,313.38 Department 511 - Planning Totals $425,000.00 $0.00 $425,000.00 $14,610.64 $0.00 $320,773.91 $104,226.09 75% $419,313.38 Department 651 - Engineering REVENUE Licenses and Permits 3221 3221.111 Demo Permits .00 .00 .00 .00 .00 600.00 (600.00) 450.00 3221 - Totals $0.00 $0.00 $0.00 $0.00 $0.00 $600.00 ($600.00) $450.00 3224 R/W Construction Permits 40,000.00 .00 40,000.00 3,502.00 .00 41,241.01 (1,241.01) 103 197,778.37 3451 T&E Planning Develop Fee 50,000.00 .00 50,000.00 1,720.84 .00 35,107.05 14,892.95 70 70,762.62 Licenses and Permits Totals $90,000.00 $0.00 $90,000.00 $5,222.84 $0.00 $76,948.06 $13,051.94 85% $268,990.99 Intergovernmental 3656 Engineering Internal Project WO Revenue 120,000.00 .00 120,000.00 5,482.33 .00 57,094.11 62,905.89 48 91,792.79 Intergovernmental Totals $120,000.00 $0.00 $120,000.00 $5,482.33 $0.00 $57,094.11 $62,905.89 48% $91,792.79 REVENUE TOTALS $210,000.00 $0.00 $210,000.00 $10,705.17 $0.00 $134,042.17 $75,957.83 64% $360,783.78 Department 651 - Engineering Totals $210,000.00 $0.00 $210,000.00 $10,705.17 $0.00 $134,042.17 $75,957.83 64% $360,783.78 Fund 001 - General Fund Totals $36,173,650.00 $0.00 $36,173,650.00 $561,143.39 $0.00 $18,288,279.59 $17,885,370.41 $22,478,447.74 Fund 110 - Transit Fund Department 000 - Revenue REVENUE Fund Balance 3081 Beginning Fund Balance 1,143,580.00 .00 1,143,580.00 .00 .00 .00 1,143,580.00 0 .00 Fund Balance Totals $1,143,580.00 $0.00 $1,143,580.00 $0.00 $0.00 $0.00 $1,143,580.00 0% $0.00 Intergovernmental 3332 Federal Grants 1,824,150.00 .00 1,824,150.00 .00 .00 .00 1,824,150.00 0 .00 3333 3333.601 5310 Discretionary Ops 62,300.00 .00 62,300.00 18,872.00 .00 33,354.00 28,946.00 54 86,653.00 3333.603 5311 Formula Operation 187,150.00 .00 187,150.00 36,332.00 .00 77,515.00 109,635.00 41 202,655.00 3333.605 Veh Prev Maint 58,700.00 .00 58,700.00 20,345.00 .00 39,156.00 19,544.00 67 26,434.00 3333 - Totals $308,150.00 $0.00 $308,150.00 $75,549.00 $0.00 $150,025.00 $158,125.00 49% $315,742.00 3341 State Grants 244,770.00 .00 244,770.00 .00 .00 .00 244,770.00 0 .00 3345 Statewide Transit 1,035,490.00 .00 1,035,490.00 .00 .00 163,241.00 872,249.00 16 611,514.00 Intergovernmental Totals $3,412,560.00 $0.00 $3,412,560.00 $75,549.00 $0.00 $313,266.00 $3,099,294.00 9% $927,256.00 Run by Karen AIC on 03/12/2026 11:38:38 AM Page 7 of 22 87 ---PAGE BREAK--- Revenue Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 110 - Transit Fund Department 000 - Revenue REVENUE Miscellaneous Revenue 3611 Interest from Investments 30,000.00 .00 30,000.00 2,907.60 .00 29,107.60 892.40 97 36,033.86 3617 Change in Fair Value of Investments .00 .00 .00 154.65 .00 (1,311.80) 1,311.80 4,314.77 3676 Donations-Transit 9,000.00 .00 9,000.00 302.22 .00 3,310.62 5,689.38 37 5,696.43 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 Miscellaneous Revenue Totals $39,000.00 $0.00 $39,000.00 $3,364.47 $0.00 $38,143.94 $856.06 98% $353,245.06 Transfers In 3971 3971.001 Transfer From General Fund 150,000.00 .00 150,000.00 12,500.00 .00 100,000.00 50,000.00 67 150,000.00 3971.136 Transfer from American Rescue Plan Fund .00 .00 .00 .00 .00 .00 .00 129,000.00 3971 - Totals $150,000.00 $0.00 $150,000.00 $12,500.00 $0.00 $100,000.00 $50,000.00 67% $279,000.00 Transfers In Totals $150,000.00 $0.00 $150,000.00 $12,500.00 $0.00 $100,000.00 $50,000.00 67% $279,000.00 REVENUE TOTALS $4,745,140.00 $0.00 $4,745,140.00 $91,413.47 $0.00 $451,409.94 $4,293,730.06 10% $1,559,501.06 Department 000 - Revenue Totals $4,745,140.00 $0.00 $4,745,140.00 $91,413.47 $0.00 $451,409.94 $4,293,730.06 10% $1,559,501.06 Fund 110 - Transit Fund Totals $4,745,140.00 $0.00 $4,745,140.00 $91,413.47 $0.00 $451,409.94 $4,293,730.06 $1,559,501.06 Fund 123 - Building Inspection Fund Department 000 - Revenue REVENUE Fund Balance 3081 Beginning Fund Balance 8,435,760.00 .00 8,435,760.00 .00 .00 .00 8,435,760.00 0 .00 Fund Balance Totals $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 22,758.59 .00 421,541.61 878,458.39 32 877,095.75 3221.102 Mechanical Permits 190,000.00 .00 190,000.00 5,339.80 .00 66,064.10 123,935.90 35 145,895.26 3221.105 Plan Check Fees 1,100,000.00 .00 1,100,000.00 31,828.99 .00 466,144.42 633,855.58 42 649,160.05 3221.106 Fire Check Fees 400,000.00 .00 400,000.00 .00 .00 88,856.19 311,143.81 22 109,605.25 3221.109 Plan Check--Mechanical 60,000.00 .00 60,000.00 658.80 .00 25,240.40 34,759.60 42 27,931.00 3221.110 CET Administrative Fee 64,000.00 .00 64,000.00 1,138.63 .00 21,023.36 42,976.64 33 47,760.89 3221.111 Demo Permits 2,000.00 .00 2,000.00 .00 .00 600.00 1,400.00 30 450.00 3221 - Totals $3,116,000.00 $0.00 $3,116,000.00 $61,724.81 $0.00 $1,089,470.08 $2,026,529.92 35% $1,857,898.20 Licenses and Permits Totals $3,116,000.00 $0.00 $3,116,000.00 $61,724.81 $0.00 $1,089,470.08 $2,026,529.92 35% $1,857,898.20 Intergovernmental 3891 3891 Construction Excise Tax 1,600,000.00 .00 1,600,000.00 27,326.93 .00 504,559.34 1,095,440.66 32 1,146,261.06 3891.159 State Surcharge 190,000.00 .00 190,000.00 3,359.82 .00 58,523.88 131,476.12 31 122,650.61 Run by Karen AIC on 03/12/2026 11:38:38 AM Page 8 of 22 88 ---PAGE BREAK--- Revenue Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 123 - Building Inspection Fund Department 000 - Revenue REVENUE Intergovernmental 3891 3891.259 State Manufactured Home Fee 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 $30,686.75 $0.00 $563,083.22 $1,227,916.78 31% $1,268,911.67 Intergovernmental Totals $1,791,000.00 $0.00 $1,791,000.00 $30,686.75 $0.00 $563,083.22 $1,227,916.78 31% $1,268,911.67 Miscellaneous Revenue 3611 Interest from Investments 250,000.00 .00 250,000.00 33,200.03 .00 253,488.53 (3,488.53) 101 390,509.25 3617 Change in Fair Value of Investments .00 .00 .00 1,648.51 .00 (10,087.54) 10,087.54 51,530.94 3699 Other Miscellaneous Income 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 $34,848.54 $0.00 $243,435.99 $7,564.01 97% $442,068.19 REVENUE TOTALS $13,593,760.00 $0.00 $13,593,760.00 $127,260.10 $0.00 $1,895,989.29 $11,697,770.71 14% $3,568,878.06 Department 000 - Revenue Totals $13,593,760.00 $0.00 $13,593,760.00 $127,260.10 $0.00 $1,895,989.29 $11,697,770.71 14% $3,568,878.06 Fund 123 - Building Inspection Fund Totals $13,593,760.00 $0.00 $13,593,760.00 $127,260.10 $0.00 $1,895,989.29 $11,697,770.71 $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 Fund Balance Totals $32,350.00 $0.00 $32,350.00 $0.00 $0.00 $0.00 $32,350.00 0% $0.00 Miscellaneous Revenue 3611 Interest from Investments 1,020.00 .00 1,020.00 114.79 .00 874.90 145.10 86 1,377.77 3617 Change in Fair Value of Investments .00 .00 .00 5.67 .00 (35.92) 35.92 184.37 3693 Sale of Confiscated Prop 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 3699 Other Miscellaneous Income .00 .00 .00 .00 .00 23.00 (23.00) .00 Miscellaneous Revenue Totals $2,020.00 $0.00 $2,020.00 $120.46 $0.00 $861.98 $1,158.02 43% $1,562.14 REVENUE TOTALS $34,370.00 $0.00 $34,370.00 $120.46 $0.00 $861.98 $33,508.02 3% $1,562.14 Department 000 - Revenue Totals $34,370.00 $0.00 $34,370.00 $120.46 $0.00 $861.98 $33,508.02 3% $1,562.14 Fund 132 - Asset Forfeiture Totals $34,370.00 $0.00 $34,370.00 $120.46 $0.00 $861.98 $33,508.02 $1,562.14 Fund 133 - National Opioid Settlement Fund Department 000 - Revenue REVENUE Fund Balance 3081 Beginning Fund Balance 75,800.00 .00 75,800.00 .00 .00 .00 75,800.00 0 .00 Fund Balance Totals $75,800.00 $0.00 $75,800.00 $0.00 $0.00 $0.00 $75,800.00 0% $0.00 Miscellaneous Revenue 3699 3699.108 National Opioid Settlement 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 Run by Karen AIC on 03/12/2026 11:38:38 AM Page 9 of 22 89 ---PAGE BREAK--- Revenue Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 133 - National Opioid Settlement Fund Department 000 - Revenue REVENUE 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 Transfers In 3971 3971.001 Transfer From General Fund .00 .00 .00 .00 .00 .00 .00 166,479.36 3971 - Totals $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 $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 65,360.00 .00 65,360.00 .00 .00 .00 65,360.00 0 .00 Fund Balance Totals $65,360.00 $0.00 $65,360.00 $0.00 $0.00 $0.00 $65,360.00 0% $0.00 Miscellaneous Revenue 3611 Interest from Investments 2,170.00 .00 2,170.00 225.62 .00 1,751.94 418.06 81 2,678.80 3617 Change in Fair Value of Investments .00 .00 .00 11.21 .00 (73.77) 73.77 308.35 Miscellaneous Revenue Totals $2,170.00 $0.00 $2,170.00 $236.83 $0.00 $1,678.17 $491.83 77% $2,987.15 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 $236.83 $0.00 $1,678.17 $75,851.83 2% $23,016.08 Department 000 - Revenue Totals $77,530.00 $0.00 $77,530.00 $236.83 $0.00 $1,678.17 $75,851.83 2% $23,016.08 Fund 137 - Housing Rehab Fund Totals $77,530.00 $0.00 $77,530.00 $236.83 $0.00 $1,678.17 $75,851.83 $23,016.08 Run by Karen AIC on 03/12/2026 11:38:38 AM Page 10 of 22 90 ---PAGE BREAK--- Revenue Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total 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 Taxes 3171 City Gas Tax 110,000.00 .00 110,000.00 10,966.15 .00 85,567.20 24,432.80 78 116,132.96 Taxes Totals $110,000.00 $0.00 $110,000.00 $10,966.15 $0.00 $85,567.20 $24,432.80 78% $116,132.96 Licenses and Permits 3223 Curb Cuts and Bores 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 Intergovernmental 3333 3333.001 DoT Fund Exchange 300,000.00 .00 300,000.00 366,471.00 .00 366,471.00 (66,471.00) 122 353,039.00 3333 - Totals $300,000.00 $0.00 $300,000.00 $366,471.00 $0.00 $366,471.00 ($66,471.00) 122% $353,039.00 3361 State Gas Tax 2,100,800.00 .00 2,100,800.00 216,139.69 .00 1,441,063.08 659,736.92 69 2,358,115.75 Intergovernmental Totals $2,400,800.00 $0.00 $2,400,800.00 $582,610.69 $0.00 $1,807,534.08 $593,265.92 75% $2,711,154.75 Franchise Fees 3141 Privilege Tax, PGE 369,200.00 .00 369,200.00 .00 .00 .00 369,200.00 0 419,208.20 3142 Privilege Tax, NW Natural 168,000.00 .00 168,000.00 .00 .00 59,338.19 108,661.81 35 169,013.97 Franchise Fees Totals $537,200.00 $0.00 $537,200.00 $0.00 $0.00 $59,338.19 $477,861.81 11% $588,222.17 Miscellaneous Revenue 3611 Interest from Investments 272,000.00 .00 272,000.00 29,246.36 .00 222,453.00 49,547.00 82 337,062.53 3617 Change in Fair Value of Investments .00 .00 .00 1,408.43 .00 (9,542.10) 9,542.10 44,947.16 3654 Garage WO Revenue 75,000.00 .00 75,000.00 .00 .00 51,855.10 23,144.90 69 96,723.05 3699 Other Miscellaneous Income 1,000.00 .00 1,000.00 .00 .00 13,642.66 (12,642.66) 1364 2,096.29 Miscellaneous Revenue Totals $348,000.00 $0.00 $348,000.00 $30,654.79 $0.00 $278,408.66 $69,591.34 80% $480,829.03 Transfers In 3971 3971.472 Transfer From Sewer 90,000.00 .00 90,000.00 7,500.00 .00 60,000.00 30,000.00 67 120,000.00 3971 - Totals $90,000.00 $0.00 $90,000.00 $7,500.00 $0.00 $60,000.00 $30,000.00 67% $120,000.00 Transfers In Totals $90,000.00 $0.00 $90,000.00 $7,500.00 $0.00 $60,000.00 $30,000.00 67% $120,000.00 REVENUE TOTALS $11,312,170.00 $0.00 $11,312,170.00 $631,731.63 $0.00 $2,290,848.13 $9,021,321.87 20% $4,016,606.91 Department 000 - Revenue Totals $11,312,170.00 $0.00 $11,312,170.00 $631,731.63 $0.00 $2,290,848.13 $9,021,321.87 20% $4,016,606.91 Fund 140 - Street Fund Totals $11,312,170.00 $0.00 $11,312,170.00 $631,731.63 $0.00 $2,290,848.13 $9,021,321.87 $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 Run by Karen AIC on 03/12/2026 11:38:38 AM Page 11 of 22 91 ---PAGE BREAK--- Revenue Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 358 - General Cap Const Fund Department 000 - Revenue REVENUE Fund Balance Totals $385,000.00 $0.00 $385,000.00 $0.00 $0.00 $0.00 $385,000.00 0% $0.00 Intergovernmental 3341 State Grants 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 Miscellaneous Revenue 3671 Donations-Parks .00 .00 .00 .00 .00 19,520.00 (19,520.00) 70,520.00 3699 Other Miscellaneous Income .00 .00 .00 .00 .00 .00 .00 316.23 Miscellaneous Revenue Totals $0.00 $0.00 $0.00 $0.00 $0.00 $19,520.00 ($19,520.00) $70,836.23 Transfers In 3971 3971.001 Transfer From General Fund 709,680.00 .00 709,680.00 2,450.87 .00 115,920.01 593,759.99 16 265,249.97 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 .00 .00 .00 .00 .00 .00 .00 40,778.00 3971.140 Transfer From Street 71,050.00 .00 71,050.00 1,907.24 .00 57,914.02 13,135.98 82 .00 3971.364 Transfer From Parks SDC 2,062,400.00 .00 2,062,400.00 5,667.07 .00 613,012.89 1,449,387.11 30 202,865.78 3971.376 Transfer From Street SDC 200,000.00 .00 200,000.00 .00 .00 9,141.29 190,858.71 5 15,253.17 3971.470 Transfer From Water 79,080.00 .00 79,080.00 1,907.24 .00 62,800.96 16,279.04 79 .00 3971.472 Transfer From Sewer 55,000.00 .00 55,000.00 1,907.22 .00 48,146.18 6,853.82 88 .00 3971 - Totals $3,193,260.00 $0.00 $3,193,260.00 $13,839.64 $0.00 $916,703.13 $2,276,556.87 29% $876,377.20 Transfers In Totals $3,193,260.00 $0.00 $3,193,260.00 $13,839.64 $0.00 $916,703.13 $2,276,556.87 29% $876,377.20 REVENUE TOTALS $4,278,260.00 $0.00 $4,278,260.00 $13,839.64 $0.00 $3,337,255.12 $941,004.88 78% $1,161,004.41 Department 000 - Revenue Totals $4,278,260.00 $0.00 $4,278,260.00 $13,839.64 $0.00 $3,337,255.12 $941,004.88 78% $1,161,004.41 Fund 358 - General Cap Const Fund Totals $4,278,260.00 $0.00 $4,278,260.00 $13,839.64 $0.00 $3,337,255.12 $941,004.88 $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 Intergovernmental 3341 State Grants 14,400,000.00 .00 14,400,000.00 743,454.46 .00 1,178,515.05 13,221,484.95 8 494,144.91 Intergovernmental Totals $14,400,000.00 $0.00 $14,400,000.00 $743,454.46 $0.00 $1,178,515.05 $13,221,484.95 8% $494,144.91 Miscellaneous Revenue 3699 Other Miscellaneous Income .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 Run by Karen AIC on 03/12/2026 11:38:38 AM Page 12 of 22 92 ---PAGE BREAK--- Revenue Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 359 - Community Center Cap Const Fund Department 000 - Revenue REVENUE Transfers In 3971 3971.001 Transfer From General Fund .00 .00 .00 .00 .00 .00 .00 1,000,000.00 3971.364 Transfer From Parks SDC 5,000,000.00 .00 5,000,000.00 .00 .00 .00 5,000,000.00 0 .00 3971 - 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 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 $743,454.46 $0.00 $1,178,515.05 $19,221,484.95 6% $1,500,644.91 Department 000 - Revenue Totals $20,400,000.00 $0.00 $20,400,000.00 $743,454.46 $0.00 $1,178,515.05 $19,221,484.95 6% $1,500,644.91 Fund 359 - Community Center Cap Const Fund Totals $20,400,000.00 $0.00 $20,400,000.00 $743,454.46 $0.00 $1,178,515.05 $19,221,484.95 $1,500,644.91 Fund 360 - Special Assessment Fund Department 000 - Revenue REVENUE Fund Balance 3081 Beginning Fund Balance 49,340.00 .00 49,340.00 .00 .00 .00 49,340.00 0 .00 Fund Balance Totals $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 1,030.00 182.56 .00 1,372.55 (342.55) 133 2,079.42 3614 Special Assessment-Intere 2,300.00 .00 2,300.00 200.00 .00 1,600.00 700.00 70 2,400.00 3617 Change in Fair Value of Investments .00 .00 .00 8.99 .00 (55.21) 55.21 277.54 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 $391.55 $0.00 $2,917.34 $612.66 83% $4,756.96 REVENUE TOTALS $52,870.00 $0.00 $52,870.00 $391.55 $0.00 $2,917.34 $49,952.66 6% $4,756.96 Department 000 - Revenue Totals $52,870.00 $0.00 $52,870.00 $391.55 $0.00 $2,917.34 $49,952.66 6% $4,756.96 Fund 360 - Special Assessment Fund Totals $52,870.00 $0.00 $52,870.00 $391.55 $0.00 $2,917.34 $49,952.66 $4,756.96 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 Intergovernmental 3341 State Grants 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 Miscellaneous Revenue 3611 Interest from Investments 48,560.00 .00 48,560.00 10,078.68 .00 65,617.26 (17,057.26) 135 92,500.13 3617 Change in Fair Value of Investments .00 .00 .00 468.29 .00 (2,348.32) 2,348.32 11,536.39 3678 Developer Contributions 50,000.00 .00 50,000.00 290.00 .00 439,111.00 (389,111.00) 878 239,367.60 Run by Karen AIC on 03/12/2026 11:38:38 AM Page 13 of 22 93 ---PAGE BREAK--- Revenue Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 363 - Street & Storm Cap Const Fund Department 000 - Revenue REVENUE Miscellaneous Revenue Totals $98,560.00 $0.00 $98,560.00 $10,836.97 $0.00 $502,379.94 ($403,819.94) 510% $343,404.12 Transfers In 3971 3971.140 Transfer From Street 1,070,000.00 .00 1,070,000.00 1,372.12 .00 13,046.17 1,056,953.83 1 216,075.59 3971.376 Transfer From Street SDC 4,920,000.00 .00 4,920,000.00 29,148.33 .00 182,702.50 4,737,297.50 4 46,310.33 3971.377 Transfer From Storm SDC 20,000.00 .00 20,000.00 110.57 .00 822.72 19,177.28 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 3971 - Totals $8,760,000.00 $0.00 $8,760,000.00 $30,631.02 $0.00 $196,571.39 $8,563,428.61 2% $263,925.88 Transfers In Totals $8,760,000.00 $0.00 $8,760,000.00 $30,631.02 $0.00 $196,571.39 $8,563,428.61 2% $263,925.88 REVENUE TOTALS $11,239,020.00 $0.00 $11,239,020.00 $41,467.99 $0.00 $1,398,951.33 $9,840,068.67 12% $766,271.94 Department 000 - Revenue Totals $11,239,020.00 $0.00 $11,239,020.00 $41,467.99 $0.00 $1,398,951.33 $9,840,068.67 12% $766,271.94 Fund 363 - Street & Storm Cap Const Fund Totals $11,239,020.00 $0.00 $11,239,020.00 $41,467.99 $0.00 $1,398,951.33 $9,840,068.67 $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 Charges for Goods and Services 3458 3458.501 Park's SDC's 4,594,800.00 .00 4,594,800.00 56,739.00 .00 1,120,455.50 3,474,344.50 24 2,047,898.00 3458 - Totals $4,594,800.00 $0.00 $4,594,800.00 $56,739.00 $0.00 $1,120,455.50 $3,474,344.50 24% $2,047,898.00 Charges for Goods and Services Totals $4,594,800.00 $0.00 $4,594,800.00 $56,739.00 $0.00 $1,120,455.50 $3,474,344.50 24% $2,047,898.00 Miscellaneous Revenue 3611 Interest from Investments 255,290.00 .00 255,290.00 33,343.30 .00 247,702.37 7,587.63 97 363,828.29 3617 Change in Fair Value of Investments .00 .00 .00 1,626.21 .00 (10,093.10) 10,093.10 43,675.25 Miscellaneous Revenue Totals $255,290.00 $0.00 $255,290.00 $34,969.51 $0.00 $237,609.27 $17,680.73 93% $407,503.54 REVENUE TOTALS $13,608,680.00 $0.00 $13,608,680.00 $91,708.51 $0.00 $1,358,064.77 $12,250,615.23 10% $2,455,401.54 Department 000 - Revenue Totals $13,608,680.00 $0.00 $13,608,680.00 $91,708.51 $0.00 $1,358,064.77 $12,250,615.23 10% $2,455,401.54 Fund 364 - Parks SDC Fund Totals $13,608,680.00 $0.00 $13,608,680.00 $91,708.51 $0.00 $1,358,064.77 $12,250,615.23 $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 Run by Karen AIC on 03/12/2026 11:38:38 AM Page 14 of 22 94 ---PAGE BREAK--- Revenue Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 376 - Transportation SDC Fund Department 000 - Revenue REVENUE Charges for Goods and Services 3458 3458.101 Transportation SDCs 4,192,800.00 .00 4,192,800.00 236,453.94 .00 1,456,126.64 2,736,673.36 35 3,060,835.57 3458 - Totals $4,192,800.00 $0.00 $4,192,800.00 $236,453.94 $0.00 $1,456,126.64 $2,736,673.36 35% $3,060,835.57 Charges for Goods and Services Totals $4,192,800.00 $0.00 $4,192,800.00 $236,453.94 $0.00 $1,456,126.64 $2,736,673.36 35% $3,060,835.57 Miscellaneous Revenue 3611 Interest from Investments 572,330.00 .00 572,330.00 76,383.83 .00 571,088.80 1,241.20 100 824,185.74 3617 Change in Fair Value of Investments .00 .00 .00 3,751.38 .00 (22,474.35) 22,474.35 102,927.52 Miscellaneous Revenue Totals $572,330.00 $0.00 $572,330.00 $80,135.21 $0.00 $548,614.45 $23,715.55 96% $927,113.26 REVENUE TOTALS $25,372,580.00 $0.00 $25,372,580.00 $316,589.15 $0.00 $2,004,741.09 $23,367,838.91 8% $3,987,948.83 Department 000 - Revenue Totals $25,372,580.00 $0.00 $25,372,580.00 $316,589.15 $0.00 $2,004,741.09 $23,367,838.91 8% $3,987,948.83 Fund 376 - Transportation SDC Fund Totals $25,372,580.00 $0.00 $25,372,580.00 $316,589.15 $0.00 $2,004,741.09 $23,367,838.91 $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 Charges for Goods and Services 3458 3458.201 Storm SDC's 132,000.00 .00 132,000.00 6,782.05 .00 72,071.20 59,928.80 55 77,235.71 3458 - Totals $132,000.00 $0.00 $132,000.00 $6,782.05 $0.00 $72,071.20 $59,928.80 55% $77,235.71 Charges for Goods and Services Totals $132,000.00 $0.00 $132,000.00 $6,782.05 $0.00 $72,071.20 $59,928.80 55% $77,235.71 Miscellaneous Revenue 3611 Interest from Investments 37,130.00 .00 37,130.00 3,670.06 .00 27,289.17 9,840.83 73 43,734.70 3617 Change in Fair Value of Investments .00 .00 .00 180.16 .00 (1,073.75) 1,073.75 6,096.11 Miscellaneous Revenue Totals $37,130.00 $0.00 $37,130.00 $3,850.22 $0.00 $26,215.42 $10,914.58 71% $49,830.81 REVENUE TOTALS $984,180.00 $0.00 $984,180.00 $10,632.27 $0.00 $98,286.62 $885,893.38 10% $127,066.52 Department 000 - Revenue Totals $984,180.00 $0.00 $984,180.00 $10,632.27 $0.00 $98,286.62 $885,893.38 10% $127,066.52 Fund 377 - Storm SDC Fund Totals $984,180.00 $0.00 $984,180.00 $10,632.27 $0.00 $98,286.62 $885,893.38 $127,066.52 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 2 254,135.95 3971.472 Transfer From Sewer 2,000,000.00 .00 2,000,000.00 35,223.05 .00 125,051.47 1,874,948.53 6 42,153.95 Run by Karen AIC on 03/12/2026 11:38:38 AM Page 15 of 22 95 ---PAGE BREAK--- Revenue Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 465 - Sewer Cap Const Fund Department 000 - Revenue REVENUE Transfers In 3971 3971.475 Transfer From Sewer SDC 3,930,000.00 .00 3,930,000.00 317,007.45 .00 353,007.78 3,576,992.22 9 288,212.89 3971 - Totals $6,010,000.00 $0.00 $6,010,000.00 $352,230.50 $0.00 $480,010.67 $5,529,989.33 8% $584,502.79 Transfers In Totals $6,010,000.00 $0.00 $6,010,000.00 $352,230.50 $0.00 $480,010.67 $5,529,989.33 8% $584,502.79 REVENUE TOTALS $6,010,000.00 $0.00 $6,010,000.00 $352,230.50 $0.00 $480,010.67 $5,529,989.33 8% $584,502.79 Department 000 - Revenue Totals $6,010,000.00 $0.00 $6,010,000.00 $352,230.50 $0.00 $480,010.67 $5,529,989.33 8% $584,502.79 Fund 465 - Sewer Cap Const Fund Totals $6,010,000.00 $0.00 $6,010,000.00 $352,230.50 $0.00 $480,010.67 $5,529,989.33 $584,502.79 Fund 466 - Water Cap Const Fund Department 000 - Revenue REVENUE Fund Balance 3081 Beginning Fund Balance 714,640.00 .00 714,640.00 .00 .00 .00 714,640.00 0 .00 Fund Balance Totals $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 3,254,000.00 353.82 .00 2,858.67 3,251,141.33 0 939.15 3971.474 Transfer From Water SDC 1,796,000.00 .00 1,796,000.00 567.58 .00 22,106.04 1,773,893.96 1 249,783.39 3971 - Totals $5,050,000.00 $0.00 $5,050,000.00 $921.40 $0.00 $24,964.71 $5,025,035.29 0% $250,722.54 Transfers In Totals $5,050,000.00 $0.00 $5,050,000.00 $921.40 $0.00 $24,964.71 $5,025,035.29 0% $250,722.54 REVENUE TOTALS $5,764,640.00 $0.00 $5,764,640.00 $921.40 $0.00 $24,964.71 $5,739,675.29 0% $250,722.54 Department 000 - Revenue Totals $5,764,640.00 $0.00 $5,764,640.00 $921.40 $0.00 $24,964.71 $5,739,675.29 0% $250,722.54 Fund 466 - Water Cap Const Fund Totals $5,764,640.00 $0.00 $5,764,640.00 $921.40 $0.00 $24,964.71 $5,739,675.29 $250,722.54 Fund 470 - Water Fund Department 000 - Revenue REVENUE Fund Balance 3081 Beginning Fund Balance 4,269,920.00 .00 4,269,920.00 .00 .00 .00 4,269,920.00 0 .00 Fund Balance Totals $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 6,102,000.00 381,503.92 .00 4,112,643.56 1,989,356.44 67 5,614,283.71 3434.102 New Services 95,000.00 .00 95,000.00 3,380.00 .00 168,819.57 (73,819.57) 178 124,681.59 3434.103 Re-connection Fees 21,000.00 .00 21,000.00 2,150.00 .00 16,365.00 4,635.00 78 23,935.00 3434.104 Vacations 2,420.00 .00 2,420.00 140.00 .00 1,890.00 530.00 78 2,065.00 3434.106 NSF Check Fee 1,100.00 .00 1,100.00 105.00 .00 965.00 135.00 88 1,910.00 3434.108 Bulk Water Sales 2,000.00 .00 2,000.00 .00 .00 57.50 1,942.50 3 3,814.50 Run by Karen AIC on 03/12/2026 11:38:38 AM Page 16 of 22 96 ---PAGE BREAK--- Revenue Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 470 - Water Fund Department 000 - Revenue REVENUE Charges for Goods and Services 3434 3434.111 Collections 100.00 .00 100.00 .00 .00 3,067.71 (2,967.71) 3068 188.34 3434.112 Late Fees 77,000.00 .00 77,000.00 7,635.00 .00 55,780.00 21,220.00 72 76,215.00 3434 - Totals $6,300,620.00 $0.00 $6,300,620.00 $394,913.92 $0.00 $4,359,588.34 $1,941,031.66 69% $5,847,093.14 Charges for Goods and Services Totals $6,300,620.00 $0.00 $6,300,620.00 $394,913.92 $0.00 $4,359,588.34 $1,941,031.66 69% $5,847,093.14 Miscellaneous Revenue 3611 Interest from Investments 72,250.00 .00 72,250.00 22,224.32 .00 154,318.14 (82,068.14) 214 161,937.23 3617 Change in Fair Value of Investments .00 .00 .00 1,088.88 .00 (4,805.45) 4,805.45 16,218.83 3625 Facilities Rent 60,000.00 .00 60,000.00 984.62 .00 40,118.49 19,881.51 67 47,832.80 3691 Sale of Surplus Property .00 .00 .00 .00 .00 3,000.00 (3,000.00) 1,025.00 3699 Other Miscellaneous Income 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 $24,297.82 $0.00 $192,723.66 ($58,473.66) 144% $227,110.71 REVENUE TOTALS $10,704,790.00 $0.00 $10,704,790.00 $419,211.74 $0.00 $4,552,312.00 $6,152,478.00 43% $6,074,203.85 Department 000 - Revenue Totals $10,704,790.00 $0.00 $10,704,790.00 $419,211.74 $0.00 $4,552,312.00 $6,152,478.00 43% $6,074,203.85 Fund 470 - Water Fund Totals $10,704,790.00 $0.00 $10,704,790.00 $419,211.74 $0.00 $4,552,312.00 $6,152,478.00 $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 Charges for Goods and Services 3434 3434.112 Late Fees 75,000.00 .00 75,000.00 7,635.00 .00 55,770.00 19,230.00 74 76,215.00 3434 - Totals $75,000.00 $0.00 $75,000.00 $7,635.00 $0.00 $55,770.00 $19,230.00 74% $76,215.00 3435 3435.101 Sewer System Revenue 10,850,760.00 .00 10,850,760.00 838,877.17 .00 6,971,988.85 3,878,771.15 64 10,560,522.85 3435.103 Septage Dumping 130,000.00 .00 130,000.00 11,149.32 .00 87,544.24 42,455.76 67 133,259.95 3435.111 Collections 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 $850,026.49 $0.00 $7,062,600.80 $3,918,659.20 64% $10,693,971.15 Charges for Goods and Services Totals $11,056,260.00 $0.00 $11,056,260.00 $857,661.49 $0.00 $7,118,370.80 $3,937,889.20 64% $10,770,186.15 Miscellaneous Revenue 3611 Interest from Investments 805,000.00 .00 805,000.00 113,251.69 .00 833,331.41 (28,331.41) 104 1,135,357.36 3617 Change in Fair Value of Investments .00 .00 .00 5,553.64 .00 (31,814.19) 31,814.19 144,389.45 3691 Sale of Surplus Property .00 .00 .00 .00 .00 .00 .00 159,039.50 3699 Run by Karen AIC on 03/12/2026 11:38:38 AM Page 17 of 22 97 ---PAGE BREAK--- Revenue Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions 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 2,155.76 .00 4,311.52 1,688.48 72 7,741.30 3699 - Totals $6,000.00 $0.00 $6,000.00 $2,155.76 $0.00 $4,311.52 $1,688.48 72% $7,741.30 Miscellaneous Revenue Totals $811,000.00 $0.00 $811,000.00 $120,961.09 $0.00 $805,828.74 $5,171.26 99% $1,446,527.61 REVENUE TOTALS $40,452,650.00 $0.00 $40,452,650.00 $978,622.58 $0.00 $7,924,199.54 $32,528,450.46 20% $12,216,713.76 Department 000 - Revenue Totals $40,452,650.00 $0.00 $40,452,650.00 $978,622.58 $0.00 $7,924,199.54 $32,528,450.46 20% $12,216,713.76 Fund 472 - Sewer Fund Totals $40,452,650.00 $0.00 $40,452,650.00 $978,622.58 $0.00 $7,924,199.54 $32,528,450.46 $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 Charges for Goods and Services 3458 3458.301 Water SDC's 2,366,400.00 .00 2,366,400.00 39,440.00 .00 645,658.00 1,720,742.00 27 1,555,027.90 3458 - Totals $2,366,400.00 $0.00 $2,366,400.00 $39,440.00 $0.00 $645,658.00 $1,720,742.00 27% $1,555,027.90 Charges for Goods and Services Totals $2,366,400.00 $0.00 $2,366,400.00 $39,440.00 $0.00 $645,658.00 $1,720,742.00 27% $1,555,027.90 Miscellaneous Revenue 3611 Interest from Investments 158,630.00 .00 158,630.00 22,230.60 .00 163,195.08 (4,565.08) 103 226,176.78 3617 Change in Fair Value of Investments .00 .00 .00 1,086.71 .00 (6,186.80) 6,186.80 27,716.48 Miscellaneous Revenue Totals $158,630.00 $0.00 $158,630.00 $23,317.31 $0.00 $157,008.28 $1,621.72 99% $253,893.26 REVENUE TOTALS $7,969,050.00 $0.00 $7,969,050.00 $62,757.31 $0.00 $802,666.28 $7,166,383.72 10% $1,808,921.16 Department 000 - Revenue Totals $7,969,050.00 $0.00 $7,969,050.00 $62,757.31 $0.00 $802,666.28 $7,166,383.72 10% $1,808,921.16 Fund 474 - Water SDC Fund Totals $7,969,050.00 $0.00 $7,969,050.00 $62,757.31 $0.00 $802,666.28 $7,166,383.72 $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 Charges for Goods and Services 3458 3458.401 Sewer SDC's 1,786,200.00 .00 1,786,200.00 41,670.00 .00 571,973.19 1,214,226.81 32 1,533,192.58 3458 - Totals $1,786,200.00 $0.00 $1,786,200.00 $41,670.00 $0.00 $571,973.19 $1,214,226.81 32% $1,533,192.58 Charges for Goods and Services Totals $1,786,200.00 $0.00 $1,786,200.00 $41,670.00 $0.00 $571,973.19 $1,214,226.81 32% $1,533,192.58 Run by Karen AIC on 03/12/2026 11:38:38 AM Page 18 of 22 98 ---PAGE BREAK--- Revenue Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 475 - Sewer SDC Fund Department 000 - Revenue REVENUE Miscellaneous Revenue 3611 Interest from Investments 160,000.00 .00 160,000.00 21,486.49 .00 159,791.66 208.34 100 234,824.67 3617 Change in Fair Value of Investments .00 .00 .00 1,056.32 .00 (6,354.78) 6,354.78 28,124.25 Miscellaneous Revenue Totals $160,000.00 $0.00 $160,000.00 $22,542.81 $0.00 $153,436.88 $6,563.12 96% $262,948.92 REVENUE TOTALS $7,381,870.00 $0.00 $7,381,870.00 $64,212.81 $0.00 $725,410.07 $6,656,459.93 10% $1,796,141.50 Department 000 - Revenue Totals $7,381,870.00 $0.00 $7,381,870.00 $64,212.81 $0.00 $725,410.07 $6,656,459.93 10% $1,796,141.50 Fund 475 - Sewer SDC Fund Totals $7,381,870.00 $0.00 $7,381,870.00 $64,212.81 $0.00 $725,410.07 $6,656,459.93 $1,796,141.50 Fund 568 - Information Technology Fund Department 000 - Revenue REVENUE Fund Balance 3081 Beginning Fund Balance 390,460.00 .00 390,460.00 .00 .00 .00 390,460.00 0 .00 Fund Balance Totals $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 3421 - Totals $123,800.00 $0.00 $123,800.00 $0.00 $0.00 $89,296.24 $34,503.76 72% $127,056.47 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 3422 - Totals $102,370.00 $0.00 $102,370.00 $0.00 $0.00 $51,185.00 $51,185.00 50% $101,150.00 Run by Karen AIC on 03/12/2026 11:38:38 AM Page 19 of 22 99 ---PAGE BREAK--- Revenue Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 568 - Information Technology Fund Department 000 - Revenue REVENUE Charges for Goods and Services Totals $226,170.00 $0.00 $226,170.00 $0.00 $0.00 $140,481.24 $85,688.76 62% $228,206.47 Miscellaneous Revenue 3611 Interest from Investments 4,000.00 .00 4,000.00 1,122.20 .00 5,736.45 (1,736.45) 143 7,980.88 3617 Change in Fair Value of Investments .00 .00 .00 46.97 .00 (461.34) 461.34 2,017.44 3652 3652.001 IT Revenue - General Fund 1,197,650.00 .00 1,197,650.00 99,658.34 .00 797,266.72 400,383.28 67 1,153,350.00 3652.110 IT Revenue - Transit 43,910.00 .00 43,910.00 3,680.00 .00 29,440.00 14,470.00 67 41,670.00 3652.123 IT Revenue - Building Inspection 46,410.00 .00 46,410.00 3,888.33 .00 31,106.64 15,303.36 67 46,620.00 3652.140 IT Revenue - Street 51,270.00 .00 51,270.00 4,293.33 .00 34,346.64 16,923.36 67 45,999.96 3652.470 IT Revenue - Water 73,230.00 .00 73,230.00 6,123.33 .00 48,986.64 24,243.36 67 72,789.96 3652.472 IT Revenue - Sewer 133,590.00 .00 133,590.00 11,174.17 .00 89,393.36 44,196.64 67 128,340.00 3652.720 IT Revenue - Urban Renewal 10,480.00 .00 10,480.00 894.17 .00 7,153.36 3,326.64 68 10,419.96 3652 - Totals $1,556,540.00 $0.00 $1,556,540.00 $129,711.67 $0.00 $1,037,693.36 $518,846.64 67% $1,499,189.88 3699 Other Miscellaneous Income 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 $130,880.84 $0.00 $1,045,028.30 $517,511.70 67% $1,517,236.71 REVENUE TOTALS $2,179,170.00 $0.00 $2,179,170.00 $130,880.84 $0.00 $1,185,509.54 $993,660.46 54% $1,745,443.18 Department 000 - Revenue Totals $2,179,170.00 $0.00 $2,179,170.00 $130,880.84 $0.00 $1,185,509.54 $993,660.46 54% $1,745,443.18 Fund 568 - Information Technology Fund Totals $2,179,170.00 $0.00 $2,179,170.00 $130,880.84 $0.00 $1,185,509.54 $993,660.46 $1,745,443.18 Fund 581 - Insurance Fund Department 000 - Revenue REVENUE Fund Balance 3081 Beginning Fund Balance 563,840.00 .00 563,840.00 .00 .00 .00 563,840.00 0 .00 Fund Balance Totals $563,840.00 $0.00 $563,840.00 $0.00 $0.00 $0.00 $563,840.00 0% $0.00 Miscellaneous Revenue 3611 Interest from Investments 6,000.00 .00 6,000.00 303.99 .00 1,290.97 4,709.03 22 9,908.52 3617 Change in Fair Value of Investments .00 .00 .00 3.17 .00 (719.25) 719.25 3,626.69 3658 3658.101 General Liability 746,810.00 .00 746,810.00 62,234.17 .00 497,873.36 248,936.64 67 669,650.04 3658.104 Workers Comp 235,000.00 .00 235,000.00 19,583.33 .00 156,666.64 78,333.36 67 241,560.00 3658 - Totals $981,810.00 $0.00 $981,810.00 $81,817.50 $0.00 $654,540.00 $327,270.00 67% $911,210.04 3699 Other Miscellaneous Income .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 $82,124.66 $0.00 $663,834.26 $323,975.74 67% $943,488.25 REVENUE TOTALS $1,551,650.00 $0.00 $1,551,650.00 $82,124.66 $0.00 $663,834.26 $887,815.74 43% $943,488.25 Department 000 - Revenue Totals $1,551,650.00 $0.00 $1,551,650.00 $82,124.66 $0.00 $663,834.26 $887,815.74 43% $943,488.25 Fund 581 - Insurance Fund Totals $1,551,650.00 $0.00 $1,551,650.00 $82,124.66 $0.00 $663,834.26 $887,815.74 $943,488.25 Run by Karen AIC on 03/12/2026 11:38:38 AM Page 20 of 22 100 ---PAGE BREAK--- Revenue Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 591 - Equipment Replacement Fund Department 000 - Revenue REVENUE Fund Balance 3081 Beginning Fund Balance 1,391,120.00 .00 1,391,120.00 .00 .00 .00 1,391,120.00 0 .00 Fund Balance Totals $1,391,120.00 $0.00 $1,391,120.00 $0.00 $0.00 $0.00 $1,391,120.00 0% $0.00 Miscellaneous Revenue 3611 Interest from Investments 40,310.00 .00 40,310.00 5,081.99 .00 38,757.85 1,552.15 96 56,569.81 3617 Change in Fair Value of Investments .00 .00 .00 257.54 .00 (1,539.67) 1,539.67 7,400.71 Miscellaneous Revenue Totals $40,310.00 $0.00 $40,310.00 $5,339.53 $0.00 $37,218.18 $3,091.82 92% $63,970.52 Transfers In 3971 3971.140 Transfer From Street 60,000.00 .00 60,000.00 5,000.00 .00 40,000.00 20,000.00 67 60,000.00 3971.470 Transfer From Water 60,000.00 .00 60,000.00 5,000.00 .00 40,000.00 20,000.00 67 60,000.00 3971.472 Transfer From Sewer 60,000.00 .00 60,000.00 5,000.00 .00 40,000.00 20,000.00 67 60,000.00 3971 - Totals $180,000.00 $0.00 $180,000.00 $15,000.00 $0.00 $120,000.00 $60,000.00 67% $180,000.00 Transfers In Totals $180,000.00 $0.00 $180,000.00 $15,000.00 $0.00 $120,000.00 $60,000.00 67% $180,000.00 REVENUE TOTALS $1,611,430.00 $0.00 $1,611,430.00 $20,339.53 $0.00 $157,218.18 $1,454,211.82 10% $243,970.52 Department 000 - Revenue Totals $1,611,430.00 $0.00 $1,611,430.00 $20,339.53 $0.00 $157,218.18 $1,454,211.82 10% $243,970.52 Fund 591 - Equipment Replacement Fund Totals $1,611,430.00 $0.00 $1,611,430.00 $20,339.53 $0.00 $157,218.18 $1,454,211.82 $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 35,520.00 .00 35,520.00 .00 .00 .00 35,520.00 0 .00 Fund Balance Totals $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 1,280.00 108.45 .00 968.53 311.47 76 1,609.31 3617 Change in Fair Value of Investments .00 .00 .00 5.36 .00 (44.01) 44.01 218.18 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 $113.81 $0.00 $2,549.52 ($1,269.52) 199% $1,877.49 REVENUE TOTALS $36,800.00 $0.00 $36,800.00 $113.81 $0.00 $2,549.52 $34,250.48 7% $1,877.49 Run by Karen AIC on 03/12/2026 11:38:38 AM Page 21 of 22 101 ---PAGE BREAK--- Revenue Budget Performance Report Fiscal Year to Date 02/28/26 Include Rollup Account and Rollup to Account Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 695 - Lavelle Black Trust Fund Department 000 - Revenue Totals $36,800.00 $0.00 $36,800.00 $113.81 $0.00 $2,549.52 $34,250.48 7% $1,877.49 Fund 695 - Lavelle Black Trust Fund Totals $36,800.00 $0.00 $36,800.00 $113.81 $0.00 $2,549.52 $34,250.48 $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 Fund Balance Totals $1,140,360.00 $0.00 $1,140,360.00 $0.00 $0.00 $0.00 $1,140,360.00 0% $0.00 Taxes 3111 Property Tax - Current 1,258,500.00 .00 1,258,500.00 5,533.24 .00 1,279,394.20 (20,894.20) 102 1,281,311.08 3112 Property Tax - Delinquent 18,000.00 .00 18,000.00 951.03 .00 18,986.48 (986.48) 105 21,713.37 Taxes Totals $1,276,500.00 $0.00 $1,276,500.00 $6,484.27 $0.00 $1,298,380.68 ($21,880.68) 102% $1,303,024.45 Intergovernmental 3341 State Grants 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 Miscellaneous Revenue 3611 Interest from Investments 45,000.00 .00 45,000.00 7,790.64 .00 43,246.80 1,753.20 96 60,191.69 3617 Change in Fair Value of Investments .00 .00 .00 389.24 .00 (1,529.03) 1,529.03 7,993.81 Miscellaneous Revenue Totals $45,000.00 $0.00 $45,000.00 $8,179.88 $0.00 $41,717.77 $3,282.23 93% $68,185.50 Other Financing Sources 3916 Note Proceeds 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 Transfers In 3972 3972.001 Advance from General Fund .00 .00 .00 .00 .00 .00 .00 1,350,370.32 3972 - Totals $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 $14,664.15 $0.00 $1,340,098.45 $4,171,761.55 24% $2,721,580.27 Department 000 - Revenue Totals $5,511,860.00 $0.00 $5,511,860.00 $14,664.15 $0.00 $1,340,098.45 $4,171,761.55 24% $2,721,580.27 Fund 720 - Urban Renewal Fund Totals $5,511,860.00 $0.00 $5,511,860.00 $14,664.15 $0.00 $1,340,098.45 $4,171,761.55 $2,721,580.27 Grand Totals $231,558,040.00 $0.00 $231,558,040.00 $4,756,068.78 $0.00 $50,200,962.29 $181,357,077.71 $71,309,247.21 Run by Karen AIC on 03/12/2026 11:38:38 AM Page 22 of 22 102 ---PAGE BREAK--- Accounts Payable Report 103 ---PAGE BREAK--- Payment Register City of Woodburn From Payment Date: 2/1/2026 - To Payment Date: 2/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference AP-A/P - Accounts Payable Check 158242 02/04/2026 Reconciled 02/11/2026 Utility Management Refund EVENHUS, DAVID, D $71.49 $71.49 $0.00 158243 02/04/2026 Reconciled 02/10/2026 Utility Management Refund HOLT HOMES $31.85 $31.85 $0.00 158244 02/04/2026 Reconciled 02/09/2026 Utility Management Refund JONES, HENRIETTA, M $280.00 $280.00 $0.00 158245 02/04/2026 Reconciled 02/12/2026 Utility Management Refund KING, LINDA & RICKY $13.39 $13.39 $0.00 158246 02/04/2026 Reconciled 02/17/2026 Utility Management Refund LENNAR NW LLC $22.07 $22.07 $0.00 158247 02/04/2026 Reconciled 02/17/2026 Utility Management Refund LENNAR NW LLC $53.24 $53.24 $0.00 158248 02/04/2026 Reconciled 02/17/2026 Utility Management Refund LENNAR NW LLC $24.48 $24.48 $0.00 158249 02/04/2026 Reconciled 02/17/2026 Utility Management Refund LENNAR NW LLC $17.71 $17.71 $0.00 158250 02/04/2026 Reconciled 02/17/2026 Utility Management Refund LENNAR NW LLC $24.93 $24.93 $0.00 158251 02/04/2026 Reconciled 02/17/2026 Utility Management Refund LENNAR NW LLC $15.93 $15.93 $0.00 158252 02/04/2026 Reconciled 02/24/2026 Utility Management Refund LGI HOMES OREGON LLC $22.64 $22.64 $0.00 158253 02/04/2026 Reconciled 02/24/2026 Utility Management Refund LGI HOMES OREGON LLC $91.51 $91.51 $0.00 158254 02/04/2026 Open Utility Management Refund MUTHU, VENKATESAN $55.78 158255 02/04/2026 Open Utility Management Refund NAVARRO GIL, BERENICE $26.20 158256 02/04/2026 Reconciled 02/09/2026 Utility Management Refund SAPP, RANDALL A. $39.23 $39.23 $0.00 158257 02/04/2026 Open Utility Management Refund SERGEY AFANASIEV $48.80 158258 02/05/2026 Reconciled 02/09/2026 Accounts Payable 911 SUPPLY $377.55 $377.55 $0.00 158259 02/05/2026 Reconciled 02/17/2026 Accounts Payable ACTIVE MEDIA INC $5,071.00 $5,071.00 $0.00 158260 02/05/2026 Reconciled 02/10/2026 Accounts Payable ADDIELOISE INC. dba CITY WIDE FACILITY SOLUTIONS $1,326.13 $1,326.13 $0.00 158261 02/05/2026 Reconciled 02/10/2026 Accounts Payable ALMETEK INDUSTRIES INC. $327.42 $327.42 $0.00 158262 02/05/2026 Reconciled 02/09/2026 Accounts Payable AMAZON CAPITAL SERVICES, INC $1,165.75 $1,165.75 $0.00 158263 02/05/2026 Reconciled 02/12/2026 Accounts Payable APSCO LLC $2,661.82 $2,661.82 $0.00 158264 02/05/2026 Reconciled 02/09/2026 Accounts Payable ASHLAND BROTHERS LANDSCAPES IN $705.00 $705.00 $0.00 158265 02/05/2026 Reconciled 02/12/2026 Accounts Payable BAKER & BAKER INC $228.07 $228.07 $0.00 158266 02/05/2026 Reconciled 02/09/2026 Accounts Payable BATTERIES NORTHWEST $133.00 $133.00 $0.00 158267 02/05/2026 Reconciled 02/09/2026 Accounts Payable BEN-KO-MATIC CO dba OWEN EQUIPMENT COMPANY $162.36 $162.36 $0.00 158268 02/05/2026 Reconciled 02/09/2026 Accounts Payable BIO-MED TESTING SERVICE $330.00 $330.00 $0.00 158269 02/05/2026 Reconciled 02/09/2026 Accounts Payable BRIDGE TOWER OPCO, LLC $1,103.07 $1,103.07 $0.00 158270 02/05/2026 Reconciled 02/09/2026 Accounts Payable BRYANT POWER SERVICES LLC $1,200.00 $1,200.00 $0.00 158271 02/05/2026 Reconciled 02/19/2026 Accounts Payable BUELL RECREATION LLC $1,403.50 $1,403.50 $0.00 Thursday, March 12, 2026 Pages: 1 of 7 user: Karen AIC 104 ---PAGE BREAK--- Payment Register City of Woodburn From Payment Date: 2/1/2026 - To Payment Date: 2/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 158272 02/05/2026 Voided/Reissued Lost/Stolen 03/02/2026 Accounts Payable CASEY, MICHAEL, DEAN $6,000.00 158273 02/05/2026 Reconciled 02/18/2026 Accounts Payable CINTAS CORPORATION - 463 $1,625.95 $1,625.95 $0.00 158274 02/05/2026 Reconciled 02/10/2026 Accounts Payable CIS: CITY-CTY INS SERVS $16,632.13 $16,632.13 $0.00 158275 02/05/2026 Reconciled 02/09/2026 Accounts Payable CLAIR COMPANY, INC $2,442.03 $2,442.03 $0.00 158276 02/05/2026 Reconciled 02/09/2026 Accounts Payable COMPLETE WIRELESS SOLUTNS INC $119.45 $119.45 $0.00 158277 02/05/2026 Reconciled 02/09/2026 Accounts Payable CONNELLY, THOMAS, PATRICK $588.49 $588.49 $0.00 158278 02/05/2026 Reconciled 02/09/2026 Accounts Payable CONSOLIDATED SUPPLY CO $798.50 $798.50 $0.00 158279 02/05/2026 Reconciled 02/17/2026 Accounts Payable CONSOR NORTH AMERICA, INC. $11,349.25 $11,349.25 $0.00 158280 02/05/2026 Reconciled 02/13/2026 Accounts Payable D&H FLAGGING INC $21,605.63 $21,605.63 $0.00 158281 02/05/2026 Reconciled 02/11/2026 Accounts Payable DATAVISION COMMUNICATIONS $1,456.34 $1,456.34 $0.00 158282 02/05/2026 Reconciled 02/10/2026 Accounts Payable DAVISON AUTO PARTS, INC. $628.22 $628.22 $0.00 158283 02/05/2026 Reconciled 02/10/2026 Accounts Payable DK FAB, INC. $1,690.00 $1,690.00 $0.00 158284 02/05/2026 Reconciled 02/09/2026 Accounts Payable DOUGLAS BARRERA dba DOU- GLASS WINDOW CLEANING LLC $3,480.00 $3,480.00 $0.00 158285 02/05/2026 Reconciled 02/10/2026 Accounts Payable ENGELMAN ELECTRIC INC $553.51 $553.51 $0.00 158286 02/05/2026 Reconciled 02/11/2026 Accounts Payable ERNST IRRIGATION $1,148.61 $1,148.61 $0.00 158287 02/05/2026 Reconciled 02/17/2026 Accounts Payable FEDERAL EXPRESS CORPORATION dba FEDEX $365.50 $365.50 $0.00 158288 02/05/2026 Reconciled 02/09/2026 Accounts Payable G&G AUTO CARE SUPPLY INC dba G&G SUPPLY CO $218.22 $218.22 $0.00 158289 02/05/2026 Reconciled 02/11/2026 Accounts Payable GARTEN SERVICES INC $405.24 $405.24 $0.00 158290 02/05/2026 Open Accounts Payable GMR LAWN MAINTENANCE $600.00 158291 02/05/2026 Reconciled 02/20/2026 Accounts Payable GRAINGER INC $261.03 $261.03 $0.00 158292 02/05/2026 Reconciled 02/09/2026 Accounts Payable HARPER HOUF PETERSON RIGHELLIS INC $27,664.88 $27,664.88 $0.00 158293 02/05/2026 Reconciled 02/11/2026 Accounts Payable HEARD FARMS, INC $128,100.00 $128,100.00 $0.00 158294 02/05/2026 Reconciled 02/10/2026 Accounts Payable HILLYER'S MID CITY FORD $421.28 $421.28 $0.00 158295 02/05/2026 Reconciled 02/09/2026 Accounts Payable HOFFMAN PRESSURE WASHING $320.00 $320.00 $0.00 158296 02/05/2026 Reconciled 02/10/2026 Accounts Payable INDUSTRIAL BOLT & SUPPLY INC $295.41 $295.41 $0.00 158297 02/05/2026 Reconciled 02/11/2026 Accounts Payable INGRAM LIBRARY SERVICES $1,795.71 $1,795.71 $0.00 158298 02/05/2026 Reconciled 02/09/2026 Accounts Payable INTERNATIONAL CODE COUNCIL $341.50 $341.50 $0.00 158299 02/05/2026 Reconciled 02/09/2026 Accounts Payable IT'S JUST THERAPY, LLC dba IT'S JUST THERAPY $200.00 $200.00 $0.00 158300 02/05/2026 Reconciled 02/11/2026 Accounts Payable JIMCO ELECTRICAL CONTRACTING INC $1,871.00 $1,871.00 $0.00 158301 02/05/2026 Reconciled 02/09/2026 Accounts Payable JUBITZ CORPORATION $4,500.64 $4,500.64 $0.00 158302 02/05/2026 Reconciled 02/09/2026 Accounts Payable KIMBALL MIDWEST $311.80 $311.80 $0.00 158303 02/05/2026 Reconciled 02/13/2026 Accounts Payable KING OFFICE EQUIPMENT dba KING OFFICE DESIGNS $983.44 $983.44 $0.00 158304 02/05/2026 Reconciled 02/10/2026 Accounts Payable KITTELSON & ASSOC INC $1,591.25 $1,591.25 $0.00 158305 02/05/2026 Reconciled 02/10/2026 Accounts Payable KNIFE RIVER CORP $7,304.55 $7,304.55 $0.00 158306 02/05/2026 Open Accounts Payable KONICA MINOLTA BUSINESS SOLUTIONS USA INC $9,000.00 158307 02/05/2026 Reconciled 02/23/2026 Accounts Payable KOSTENBORDER CONTRACTING $4,950.00 $4,950.00 $0.00 158308 02/05/2026 Reconciled 02/12/2026 Accounts Payable LOOMIS $346.87 $346.87 $0.00 158309 02/05/2026 Reconciled 02/12/2026 Accounts Payable MARION COUNTY FINANCE $3,726.00 $3,726.00 $0.00 158310 02/05/2026 Reconciled 02/10/2026 Accounts Payable MARION COUNTY TREASURY DEPT $112.00 $112.00 $0.00 158311 02/05/2026 Reconciled 02/09/2026 Accounts Payable METRO PRESORT $2,730.16 $2,730.16 $0.00 158312 02/05/2026 Reconciled 02/11/2026 Accounts Payable MIDWEST TAPE, LLC $173.93 $173.93 $0.00 Thursday, March 12, 2026 Pages: 2 of 7 user: Karen AIC 105 ---PAGE BREAK--- Payment Register City of Woodburn From Payment Date: 2/1/2026 - To Payment Date: 2/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 158313 02/05/2026 Reconciled 02/10/2026 Accounts Payable MONITORING NW LLC $102.00 $102.00 $0.00 158314 02/05/2026 Reconciled 02/10/2026 Accounts Payable MULTI-CULTURAL BOOKS & VIDEOS $5,682.93 $5,682.93 $0.00 158315 02/05/2026 Open Accounts Payable MULTIVERSE INTERPRETING INC $492.00 158316 02/05/2026 Reconciled 02/09/2026 Accounts Payable NATALYS CONSTRUCTION LLC $2,835.00 $2,835.00 $0.00 158317 02/05/2026 Reconciled 02/10/2026 Accounts Payable NET ASSETS CORPORATION $675.00 $675.00 $0.00 158318 02/05/2026 Reconciled 02/24/2026 Accounts Payable NVA WOODBURN VETERINARY MANAGEMENT LLC $74.00 $74.00 $0.00 158319 02/05/2026 Reconciled 02/10/2026 Accounts Payable OFFICE DEPOT $449.04 $449.04 $0.00 158320 02/05/2026 Reconciled 02/10/2026 Accounts Payable OR DEPT OF REVENUE $10,386.35 $10,386.35 $0.00 158321 02/05/2026 Reconciled 02/24/2026 Accounts Payable OREGON ASSOCIATION OF CLEAN WATER AGENCIES $2,250.00 $2,250.00 $0.00 158322 02/05/2026 Reconciled 02/12/2026 Accounts Payable OREGON GOVERNMENT ETHICS COMMISSION $1,684.40 $1,684.40 $0.00 158323 02/05/2026 Reconciled 02/18/2026 Accounts Payable OREGON PORTABLE TOILETS LLC $210.00 $210.00 $0.00 158324 02/05/2026 Reconciled 02/12/2026 Accounts Payable OREGON YOUTH AUTHORITY $8,076.30 $8,076.30 $0.00 158325 02/05/2026 Reconciled 02/17/2026 Accounts Payable PENSKE COMMERCIAL VEHICLES US, LLC dba PREMIER TRU $696.47 $696.47 $0.00 158326 02/05/2026 Reconciled 03/02/2026 Accounts Payable PEREZ 1 PEST CONTROL INC $895.00 $895.00 $0.00 158327 02/05/2026 Reconciled 02/10/2026 Accounts Payable PERFORMANCE SYSTEMS INTEGRATION LLC $5,522.28 $5,522.28 $0.00 158328 02/05/2026 Reconciled 02/09/2026 Accounts Payable PETROCARD $2,558.93 $2,558.93 $0.00 158329 02/05/2026 Reconciled 02/11/2026 Accounts Payable PHENOVA INC $1,586.00 $1,586.00 $0.00 158330 02/05/2026 Reconciled 02/11/2026 Accounts Payable POMP'S TIRE SERVICE INC. $119.84 $119.84 $0.00 158331 02/05/2026 Reconciled 02/17/2026 Accounts Payable PORTLAND FITNESS EQUIPMENT LLC $1,824.98 $1,824.98 $0.00 158332 02/05/2026 Reconciled 02/12/2026 Accounts Payable PORTLAND GENERAL ELECTRIC $111,398.01 $111,398.01 $0.00 158333 02/05/2026 Reconciled 02/10/2026 Accounts Payable PORTLAND GENERAL ELECTRIC $423.00 $423.00 $0.00 158334 02/05/2026 Reconciled 02/24/2026 Accounts Payable PRINT MANAGEMENT PARTNERS, INC. dba GO2 PARTNERS $988.24 $988.24 $0.00 158335 02/05/2026 Reconciled 02/17/2026 Accounts Payable QUADIENT FINANCE USA, INC. $776.41 $776.41 $0.00 158336 02/05/2026 Reconciled 02/17/2026 Accounts Payable QUADIENT LEASING USA, INC. $257.10 $257.10 $0.00 158337 02/05/2026 Reconciled 02/11/2026 Accounts Payable ROOF TOPPERS, INC. $7,159.96 $7,159.96 $0.00 158338 02/05/2026 Reconciled 02/12/2026 Accounts Payable ROTARY CLUB OF WOODBURN $1,400.00 $1,400.00 $0.00 158339 02/05/2026 Reconciled 02/12/2026 Accounts Payable SECRETARY OF STATE $40.00 $40.00 $0.00 158340 02/05/2026 Reconciled 02/19/2026 Accounts Payable SIERRA SPRINGS $278.27 $278.27 $0.00 158341 02/05/2026 Reconciled 02/10/2026 Accounts Payable SILVERTON HEALTH dba LMG OCCUPATIONAL MEDICINE $324.00 $324.00 $0.00 158342 02/05/2026 Reconciled 02/11/2026 Accounts Payable SNAP-ON CREDIT LLC $62.41 $62.41 $0.00 158343 02/05/2026 Reconciled 02/09/2026 Accounts Payable SOUTHLAND INDUSTRIES $1,168.00 $1,168.00 $0.00 158344 02/05/2026 Reconciled 02/13/2026 Accounts Payable STADELI WATER SYSTEMS, INC $11,259.00 $11,259.00 $0.00 158345 02/05/2026 Reconciled 02/09/2026 Accounts Payable STEELE ELECTRIC LLC $13,081.34 $13,081.34 $0.00 158346 02/05/2026 Reconciled 02/09/2026 Accounts Payable THE AUTOMATION GROUP INC $4,105.46 $4,105.46 $0.00 158347 02/05/2026 Reconciled 02/09/2026 Accounts Payable TICE ELECTRIC COMPANY $1,052.26 $1,052.26 $0.00 158348 02/05/2026 Reconciled 02/10/2026 Accounts Payable TOVUTI, INC. $399.00 $399.00 $0.00 158349 02/05/2026 Reconciled 02/10/2026 Accounts Payable HOLDINGS, INC dba THE PARTNERS GROUP LLC $3,333.33 $3,333.33 $0.00 158350 02/05/2026 Reconciled 02/10/2026 Accounts Payable TRANS 360, INC $2,050.00 $2,050.00 $0.00 158351 02/05/2026 Reconciled 02/13/2026 Accounts Payable ULINE $645.97 $645.97 $0.00 158352 02/05/2026 Reconciled 02/23/2026 Accounts Payable UO MUSEUM OF NATURAL & CULTURAL HISTORY $350.00 $350.00 $0.00 Thursday, March 12, 2026 Pages: 3 of 7 user: Karen AIC 106 ---PAGE BREAK--- Payment Register City of Woodburn From Payment Date: 2/1/2026 - To Payment Date: 2/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 158353 02/05/2026 Reconciled 02/11/2026 Accounts Payable VALLEY PACIFIC FLORAL $119.90 $119.90 $0.00 158354 02/05/2026 Reconciled 02/09/2026 Accounts Payable WOODBURN AMBULANCE SERV INC $450.00 $450.00 $0.00 158355 02/05/2026 Reconciled 02/09/2026 Accounts Payable WOODBURN DEVELOPMENT LLC $352,230.50 $352,230.50 $0.00 158356 02/05/2026 Reconciled 03/10/2026 Accounts Payable WOODBURN FIRE DISTRICT $2,500.00 $2,500.00 $0.00 158357 02/05/2026 Reconciled 02/25/2026 Accounts Payable WOODBURN SCHOOL DIST 103C $73,612.19 $73,612.19 $0.00 158358 02/05/2026 Reconciled 02/09/2026 Accounts Payable YES GRAPHICS PRINTING CO. INC. $1,003.00 $1,003.00 $0.00 158359 02/05/2026 Reconciled 02/10/2026 Accounts Payable BARAJAS HERMOSILLO, JUAN , JOSE $64.00 $64.00 $0.00 158360 02/05/2026 Open Accounts Payable CALVIN & ENRRIQUETA MATTSON $500.00 158361 02/05/2026 Reconciled 02/11/2026 Accounts Payable GARCIA, YESSICA, YERANIA $100.00 $100.00 $0.00 158362 02/05/2026 Reconciled 02/18/2026 Accounts Payable I&E CONSTRUCTION $345.00 $345.00 $0.00 158363 02/05/2026 Reconciled 02/10/2026 Accounts Payable LARSON, AMBER, KAY $137.00 $137.00 $0.00 158364 02/05/2026 Reconciled 02/09/2026 Accounts Payable PAUL & DEBRA LANNING $585.00 $585.00 $0.00 158365 02/05/2026 Reconciled 03/02/2026 Accounts Payable VALDOVINOS, MELINNA, GISSELLE $137.00 $137.00 $0.00 158366 02/05/2026 Reconciled 02/17/2026 Accounts Payable WILLIAMS, JOHN, NEIL $64.00 $64.00 $0.00 158367 02/18/2026 Open Accounts Payable BRAVO, BRENDA $126.28 158368 02/18/2026 Reconciled 02/24/2026 Accounts Payable WALTER E NELSON CO $2,099.25 $2,099.25 $0.00 158369 02/19/2026 Reconciled 02/23/2026 Accounts Payable 911 SUPPLY $5,465.34 $5,465.34 $0.00 158370 02/19/2026 Reconciled 02/23/2026 Accounts Payable ACRANET CBS BRANCH $16.00 $16.00 $0.00 158371 02/19/2026 Reconciled 02/25/2026 Accounts Payable AIRGAS USA LLC $396.66 $396.66 $0.00 158372 02/19/2026 Reconciled 02/23/2026 Accounts Payable AMAZON CAPITAL SERVICES, INC $2,837.94 $2,837.94 $0.00 158373 02/19/2026 Reconciled 02/24/2026 Accounts Payable BATTERIES NORTHWEST $346.90 $346.90 $0.00 158374 02/19/2026 Reconciled 02/23/2026 Accounts Payable CASCADE COLUMBIA DIST CO $795.28 $795.28 $0.00 158375 02/19/2026 Reconciled 02/23/2026 Accounts Payable CENGAGE LEARNING INC dba GALE $178.43 $178.43 $0.00 158376 02/19/2026 Reconciled 02/24/2026 Accounts Payable CFM STRATEGIC COMMUNICATIONS, INC dba CFM ADVOCATE $5,000.00 $5,000.00 $0.00 158377 02/19/2026 Reconciled 02/26/2026 Accounts Payable CINTAS CORPORATION - 463 $581.80 $581.80 $0.00 158378 02/19/2026 Reconciled 02/26/2026 Accounts Payable CITIES DIGITAL INC $12,303.49 $12,303.49 $0.00 158379 02/19/2026 Reconciled 02/23/2026 Accounts Payable CITY OF WOODBURN $184,758.99 $184,758.99 $0.00 158380 02/19/2026 Reconciled 02/24/2026 Accounts Payable CMG OREGON LLC dba CMG OREGON $147.00 $147.00 $0.00 158381 02/19/2026 Reconciled 02/25/2026 Accounts Payable CRIMINAL INFORMATION SERV INC $16.00 $16.00 $0.00 158382 02/19/2026 Reconciled 02/24/2026 Accounts Payable DAVID M COREY PHD PC $1,190.00 $1,190.00 $0.00 158383 02/19/2026 Reconciled 02/26/2026 Accounts Payable DELL MARKETING LP $1,494.93 $1,494.93 $0.00 158384 02/19/2026 Reconciled 02/24/2026 Accounts Payable DELPHIA CONSULTING, LLC $720.09 $720.09 $0.00 158385 02/19/2026 Reconciled 02/25/2026 Accounts Payable DEMCO INC $130.94 $130.94 $0.00 158386 02/19/2026 Reconciled 03/02/2026 Accounts Payable DKS ASSOCIATES $3,700.00 $3,700.00 $0.00 158387 02/19/2026 Reconciled 03/03/2026 Accounts Payable FEDERAL EXPRESS CORPORATION dba FEDEX $131.83 $131.83 $0.00 158388 02/19/2026 Reconciled 02/23/2026 Accounts Payable GRAINGER INC $1,125.99 $1,125.99 $0.00 158389 02/19/2026 Reconciled 02/27/2026 Accounts Payable GRANITE TELECOMMUNICATIONS, LLC $3,156.21 $3,156.21 $0.00 158390 02/19/2026 Reconciled 02/23/2026 Accounts Payable HEMPEL, THOMAS $75.00 $75.00 $0.00 158391 02/19/2026 Reconciled 02/26/2026 Accounts Payable HILLTOP REFRIGERATION INC $287.50 $287.50 $0.00 158392 02/19/2026 Reconciled 02/27/2026 Accounts Payable HILLYER'S MID CITY FORD $1,855.29 $1,855.29 $0.00 158393 02/19/2026 Reconciled 02/24/2026 Accounts Payable HOFFMAN PRESSURE WASHING $320.00 $320.00 $0.00 158394 02/19/2026 Reconciled 02/23/2026 Accounts Payable INDUSTRIAL WELDING SUPPLY $168.45 $168.45 $0.00 158395 02/19/2026 Reconciled 02/25/2026 Accounts Payable INGRAM LIBRARY SERVICES $1,327.59 $1,327.59 $0.00 Thursday, March 12, 2026 Pages: 4 of 7 user: Karen AIC 107 ---PAGE BREAK--- Payment Register City of Woodburn From Payment Date: 2/1/2026 - To Payment Date: 2/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 158396 02/19/2026 Reconciled 02/26/2026 Accounts Payable INTERFACE ENGINEERING, INC. $156.00 $156.00 $0.00 158397 02/19/2026 Reconciled 02/23/2026 Accounts Payable IT'S JUST THERAPY, LLC dba IT'S JUST THERAPY $50.00 $50.00 $0.00 158398 02/19/2026 Reconciled 03/03/2026 Accounts Payable JIMCO ELECTRICAL CONTRACTING INC $16,500.00 $16,500.00 $0.00 158399 02/19/2026 Reconciled 02/23/2026 Accounts Payable JUBITZ CORPORATION $216.44 $216.44 $0.00 158400 02/19/2026 Reconciled 03/10/2026 Accounts Payable KEIZER OUTDOOR POWER EQUIP $692.80 $692.80 $0.00 158401 02/19/2026 Reconciled 02/23/2026 Accounts Payable KIMBALL MIDWEST $291.78 $291.78 $0.00 158402 02/19/2026 Reconciled 02/26/2026 Accounts Payable KNAPP POLLY PIG INC $1,134.09 $1,134.09 $0.00 158403 02/19/2026 Reconciled 02/23/2026 Accounts Payable KNIFE RIVER CORP $24,679.60 $24,679.60 $0.00 158404 02/19/2026 Reconciled 02/23/2026 Accounts Payable LABOR RELATIONS INFO SYSTEMS $125.00 $125.00 $0.00 158405 02/19/2026 Reconciled 03/05/2026 Accounts Payable LAKE OSWEGO POLICE DEPT $940.00 $940.00 $0.00 158406 02/19/2026 Reconciled 02/23/2026 Accounts Payable LANDA NORTHWEST INC DBA LANDA SERVICE CENTER $265.31 $265.31 $0.00 158407 02/19/2026 Reconciled 02/24/2026 Accounts Payable LANGUAGE LINE SERVICES INC $295.37 $295.37 $0.00 158408 02/19/2026 Reconciled 02/23/2026 Accounts Payable LEAF CAPITAL FUNDING, LLC $2,539.80 $2,539.80 $0.00 158409 02/19/2026 Reconciled 02/23/2026 Accounts Payable LES SCHWAB TIRE CENTER $51.98 $51.98 $0.00 158410 02/19/2026 Reconciled 03/03/2026 Accounts Payable MANO A MANO FAMILY CENTER $1,410.00 $1,410.00 $0.00 158411 02/19/2026 Reconciled 02/25/2026 Accounts Payable MARION COUNTY CLERK $101.00 $101.00 $0.00 158412 02/19/2026 Reconciled 02/24/2026 Accounts Payable MARION COUNTY TREASURY DEPT $26,368.86 $26,368.86 $0.00 158413 02/19/2026 Reconciled 02/23/2026 Accounts Payable MARK KAUFMANN dba KAUFMANN K9 $1,166.66 $1,166.66 $0.00 158414 02/19/2026 Reconciled 02/24/2026 Accounts Payable METRO PRESORT $2,020.57 $2,020.57 $0.00 158415 02/19/2026 Reconciled 02/23/2026 Accounts Payable METZGER, LAWRENCE, J. $280.00 $280.00 $0.00 158416 02/19/2026 Open Accounts Payable MONICA MILLIGAN dba MAM ARTWORKS $2,500.00 158417 02/19/2026 Open Accounts Payable MULTIVERSE INTERPRETING INC $492.00 158418 02/19/2026 Reconciled 02/26/2026 Accounts Payable NICHOLAS TAYLOR dba TAYLORD LAWN CARE $975.00 $975.00 $0.00 158419 02/19/2026 Reconciled 03/10/2026 Accounts Payable NORTHWEST ACCREDITATION ALLIANCE $3,272.00 $3,272.00 $0.00 158420 02/19/2026 Reconciled 02/24/2026 Accounts Payable NORTHWEST NATURAL GAS $9,579.66 $9,579.66 $0.00 158421 02/19/2026 Reconciled 02/23/2026 Accounts Payable OFFICE DEPOT $242.38 $242.38 $0.00 158422 02/19/2026 Reconciled 02/24/2026 Accounts Payable ONE CALL CONCEPTS INC $341.28 $341.28 $0.00 158423 02/19/2026 Reconciled 02/24/2026 Accounts Payable OPSIS ARCHITECTURE, LLP $66,530.57 $66,530.57 $0.00 158424 02/19/2026 Reconciled 02/26/2026 Accounts Payable OR DEPT OF TRANSPORTATION $366.72 $366.72 $0.00 158425 02/19/2026 Reconciled 02/26/2026 Accounts Payable OREGON CITY/COUNTY MANAGEMENT ASSOCIATION $894.91 $894.91 $0.00 158426 02/19/2026 Reconciled 02/26/2026 Accounts Payable OREGON EXECUTIVE DEVELOPMENT INSTITUTE $750.00 $750.00 $0.00 158427 02/19/2026 Reconciled 02/24/2026 Accounts Payable OREGON GOVERNMENT ETHICS COMMISSION $1,122.93 $1,122.93 $0.00 158428 02/19/2026 Reconciled 03/02/2026 Accounts Payable PEREZ 1 PEST CONTROL INC $495.00 $495.00 $0.00 158429 02/19/2026 Reconciled 02/24/2026 Accounts Payable PERFORMANCE SYSTEMS INTEGRATION LLC $3,624.17 $3,624.17 $0.00 158430 02/19/2026 Reconciled 02/23/2026 Accounts Payable PETROCARD $5,337.06 $5,337.06 $0.00 158431 02/19/2026 Open Accounts Payable PORRAS, ENOC $210.00 158432 02/19/2026 Reconciled 02/26/2026 Accounts Payable PORTLAND GENERAL ELECTRIC $25,899.85 $25,899.85 $0.00 158433 02/19/2026 Reconciled 02/27/2026 Accounts Payable PVP COMMUNICATIONS $1,536.00 $1,536.00 $0.00 158434 02/19/2026 Reconciled 02/26/2026 Accounts Payable RESPONDER LIFE $3,750.00 $3,750.00 $0.00 Thursday, March 12, 2026 Pages: 5 of 7 user: Karen AIC 108 ---PAGE BREAK--- Payment Register City of Woodburn From Payment Date: 2/1/2026 - To Payment Date: 2/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 158435 02/19/2026 Reconciled 02/25/2026 Accounts Payable SASSAFRAS, LLC $1,170.00 $1,170.00 $0.00 158436 02/19/2026 Open Accounts Payable SCHULTZ, GERALYN $15.07 158437 02/19/2026 Reconciled 02/23/2026 Accounts Payable SNAP-ON TOOLS $299.00 $299.00 $0.00 158438 02/19/2026 Reconciled 02/27/2026 Accounts Payable STAR RENTALS INC. dba STAR RENTALS & SALES $2,699.00 $2,699.00 $0.00 158439 02/19/2026 Reconciled 02/24/2026 Accounts Payable STEELE ELECTRIC LLC $928.50 $928.50 $0.00 158440 02/19/2026 Reconciled 02/23/2026 Accounts Payable TEREX UTILITIES, INC $19,205.23 $19,205.23 $0.00 158441 02/19/2026 Reconciled 02/23/2026 Accounts Payable THOMSON REUTERS-WEST PAYMENT CENTER $1,046.77 $1,046.77 $0.00 158442 02/19/2026 Reconciled 02/23/2026 Accounts Payable TIMECLOCK PLUS, LLC $532.00 $532.00 $0.00 158443 02/19/2026 Reconciled 02/23/2026 Accounts Payable TRUEPOINT SOLUTIONS, LLC $22,900.39 $22,900.39 $0.00 158444 02/19/2026 Reconciled 02/23/2026 Accounts Payable TYLER TECHNOLOGIES INC $1,033.33 $1,033.33 $0.00 158445 02/19/2026 Reconciled 02/27/2026 Accounts Payable UNIT PROCESS COMPANY $4,000.00 $4,000.00 $0.00 158446 02/19/2026 Reconciled 02/25/2026 Accounts Payable US BANCORP ASSET dba PFM ASSET $5,897.82 $5,897.82 $0.00 158447 02/19/2026 Reconciled 02/27/2026 Accounts Payable WAVE BROADBAND $300.83 $300.83 $0.00 158448 02/19/2026 Reconciled 02/23/2026 Accounts Payable WILBUR ELLIS CO $451.38 $451.38 $0.00 158449 02/19/2026 Reconciled 02/23/2026 Accounts Payable WOODBURN AMBULANCE SERV INC $225.00 $225.00 $0.00 158450 02/19/2026 Reconciled 02/25/2026 Accounts Payable WURDINGER MANUFACTURING, INC $308.80 $308.80 $0.00 158451 02/19/2026 Reconciled 02/23/2026 Accounts Payable YES GRAPHICS PRINTING CO. INC. $267.00 $267.00 $0.00 158452 02/19/2026 Reconciled 02/23/2026 Accounts Payable ZUMAR INDUSTRIES INC $3,313.00 $3,313.00 $0.00 Type Check Totals: 211 Transactions $1,426,813.40 $1,406,747.27 $0.00 EFT 2810 02/27/2026 Reconciled 03/04/2026 Accounts Payable US BANK $4,903.48 $4,903.48 $0.00 2811 02/27/2026 Reconciled 03/04/2026 Accounts Payable US BANK $939.16 $939.16 $0.00 2812 02/27/2026 Reconciled 03/04/2026 Accounts Payable US BANK $2,613.10 $2,613.10 $0.00 2813 02/27/2026 Reconciled 03/04/2026 Accounts Payable US BANK $232.69 $232.69 $0.00 2814 02/27/2026 Reconciled 03/04/2026 Accounts Payable US BANK $1,751.12 $1,751.12 $0.00 2815 02/27/2026 Reconciled 03/04/2026 Accounts Payable US BANK $2,056.20 $2,056.20 $0.00 2816 02/27/2026 Reconciled 03/04/2026 Accounts Payable US BANK $953.08 $953.08 $0.00 2817 02/27/2026 Reconciled 03/04/2026 Accounts Payable US BANK $940.47 $940.47 $0.00 2818 02/27/2026 Reconciled 03/04/2026 Accounts Payable US BANK $468.59 $468.59 $0.00 2819 02/27/2026 Reconciled 03/04/2026 Accounts Payable US BANK $115.46 $115.46 $0.00 2820 02/27/2026 Reconciled 03/04/2026 Accounts Payable US BANK $1,717.18 $1,717.18 $0.00 2821 02/27/2026 Reconciled 03/04/2026 Accounts Payable US BANK $1,298.00 $1,298.00 $0.00 2822 02/27/2026 Reconciled 03/04/2026 Accounts Payable US BANK $604.68 $604.68 $0.00 2823 02/27/2026 Reconciled 03/04/2026 Accounts Payable US BANK $1,090.13 $1,090.13 $0.00 2824 02/27/2026 Reconciled 03/04/2026 Accounts Payable US BANK $842.23 $842.23 $0.00 2825 02/27/2026 Reconciled 03/04/2026 Accounts Payable US BANK $682.54 $682.54 $0.00 2826 02/27/2026 Reconciled 03/04/2026 Accounts Payable US BANK $280.30 $280.30 $0.00 2827 02/27/2026 Reconciled 03/04/2026 Accounts Payable US BANK $20.50 $20.50 $0.00 2828 02/27/2026 Reconciled 03/04/2026 Accounts Payable US BANK $4,350.59 $4,350.59 $0.00 2829 02/27/2026 Reconciled 03/04/2026 Accounts Payable US BANK $500.50 $500.50 $0.00 2830 02/27/2026 Reconciled 03/04/2026 Accounts Payable US BANK $194.75 $194.75 $0.00 2831 02/27/2026 Reconciled 03/04/2026 Accounts Payable US BANK $5,325.27 $5,325.27 $0.00 2832 02/27/2026 Reconciled 03/04/2026 Accounts Payable US BANK $5,638.32 $5,638.32 $0.00 2833 02/27/2026 Reconciled 03/04/2026 Accounts Payable US BANK $29.99 $29.99 $0.00 2834 02/27/2026 Reconciled 03/04/2026 Accounts Payable US BANK $1,514.63 $1,514.63 $0.00 Thursday, March 12, 2026 Pages: 6 of 7 user: Karen AIC 109 ---PAGE BREAK--- Payment Register City of Woodburn From Payment Date: 2/1/2026 - To Payment Date: 2/28/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 2835 02/27/2026 Reconciled 03/04/2026 Accounts Payable US BANK $8,189.64 $8,189.64 $0.00 2836 02/27/2026 Reconciled 03/04/2026 Accounts Payable US BANK $1,624.89 $1,624.89 $0.00 2837 02/27/2026 Reconciled 03/04/2026 Accounts Payable US BANK $841.47 $841.47 $0.00 2838 02/27/2026 Reconciled 03/04/2026 Accounts Payable US BANK $4,674.92 $4,674.92 $0.00 Type EFT Totals: 29 Transactions $54,393.88 $54,393.88 $0.00 AP-A/P - Accounts Payable Totals Checks Status Count Transaction Amount Reconciled Amount Open 12 $14,066.13 $0.00 Reconciled 198 $1,406,747.27 $1,406,747.27 Voided 1 $6,000.00 $0.00 Stopped 0 $0.00 $0.00 Total 211 $1,426,813.40 $1,406,747.27 EFTs Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconciled 29 $54,393.88 $54,393.88 Voided 0 $0.00 $0.00 Total 29 $54,393.88 $54,393.88 All Status Count Transaction Amount Reconciled Amount Open 12 $14,066.13 $0.00 Reconciled 227 $1,461,141.15 $1,461,141.15 Voided 1 $6,000.00 $0.00 Stopped 0 $0.00 $0.00 Total 240 $1,481,207.28 $1,461,141.15 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 12 $14,066.13 $0.00 Reconciled 198 $1,406,747.27 $1,406,747.27 Voided 1 $6,000.00 $0.00 Stopped 0 $0.00 $0.00 Total 211 $1,426,813.40 $1,406,747.27 EFTs Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconciled 29 $54,393.88 $54,393.88 Voided 0 $0.00 $0.00 Total 29 $54,393.88 $54,393.88 All Status Count Transaction Amount Reconciled Amount Open 12 $14,066.13 $0.00 Reconciled 227 $1,461,141.15 $1,461,141.15 Voided 1 $6,000.00 $0.00 Stopped 0 $0.00 $0.00 Total 240 $1,481,207.28 $1,461,141.15 Thursday, March 12, 2026 Pages: 7 of 7 user: Karen AIC 110 ---PAGE BREAK--- 111 ---PAGE BREAK--- Bank Accounts LGIP PFMAM Investment Portfolio USB Retainage Escrow Total Statement Balance 1/31/2026 3,125,000 $ 56,483,000 $ 73,717,000 $ 119,000 $ 133,444,000 $ Change in Market Value & Gain/(Loss) on Maturity/Sale ‐ $ ‐ $ 22,000 $ ‐ $ 22,000 $ Deposits/Security Purchases 5,901,000 $ 956,000 $ 4,039,000 $ ‐ $ 10,896,000 $ Interest ‐ $ 177,000 $ 273,000 $ ‐ $ 450,000 $ Withdrawals/Disbursements/Maturities (6,211,000) $ ‐ $ (4,272,000) $ ‐ $ (10,483,000) $ Statement Balance 2/28/2026 2,815,000 $ 57,616,000 $ 73,779,000 $ 119,000 $ 134,329,000 $ Deposits in Transit 31,000 $ 31,000 $ Outstanding Checks ‐ A/P & Payroll (75,000) $ (75,000) $ ‐ General Ledger Balance 2/28/2026 2,771,000 $ 57,616,000 $ 73,779,000 $ 119,000 $ 134,285,000 $ CASH & INVESTMENT CLASSIFICATION Unrestricted 17,001,000 $ Restricted Capital Construction 6,655,000 $ System Development Charges 45,177,000 $ Utility Funds 39,076,000 $ Debt Reserve ‐ $ Other Restrictions 18,435,000 $ URA 2,223,000 $ SMR Reserve 5,687,000 $ Held in Trust 31,000 $ 134,285,000 $ INVESTMENT REPORTING (in compliance with City policy) 2/28/2026 Average Rate Balance LGIP 4.04% 57,616,000 $ 57,616,000 $ PFMAM Investment Portfolio 3.94% 73,779,000 $ 73,779,000 $ 57,616,000 $ 73,779,000 $ 131,395,000 $ City of Woodburn CASH & INVESTMENT RECONCILIATION February 28, 2026 (rounded to $1,000's) 112 ---PAGE BREAK--- December 2025 January 2026 February 2026 Dec 2025 - Feb 2026 Average) Total Events Captured 416 414 425 418 Non-Event 251 229 219 233 Controllable 6 4 6 5 Not Controllable 64 80 69 71 Unprocessed/Misc 0 0 0 0 Total Rejections 321 313 294 309 Citations Issued 95 101 131 109 December 2025 January 2026 February 2026 Dec 2025 - Feb 2026 Average) Total Events Captured 188 214 163 188 Non-Event 44 33 20 32 Controllable 1 3 3 2 Not Controllable 40 46 34 40 Unprocessed/Misc 0 0 1 0 Total Rejections 85 82 58 75 Citations Issued 103 132 105 113 Traffic Photo Enforcement Report - N. Pacific Highway at Mt. Hood Avenue Red Light Enforcement Speed Enforcement (46 mph+) *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. 113 ---PAGE BREAK--- Agenda Item March 23, 2026 TO: Honorable Mayor and City Council through City Manager FROM: Renata Wakeley, Special Projects Director Chris Kerr, Community Development Director SUBJECT: Resolution to Initiate Amendment of the City’s Urban Growth Boundary in compliance with House Bill 4035 (2026) RECOMMENDATION: Adopt the attached Resolution initiating the process for amending the Woodburn Urban Growth Boundary to add a one-time site addition in compliance with House Bill (HB) 4035. BACKGROUND: On Governor Kotek’s first full day in office, she signed Executive Order 23-04, which set a housing production goal of 36,000 housing units per year for the State over the next twenty years. Recognizing housing production is often reliant upon the availability of developable land, the Oregon legislature passed Senate Bill 1537 in 2024, which allows cities with demonstrated need to complete a one-time Urban Growth Boundary (UGB) expansion of up to 100 acres, with minimum density and affordable housing provisions. Unfortunately, the City of Woodburn did not qualify under SB 1537 due to limiting provisions related to eligible expansion areas and lack of clarity under certain qualifying criteria. In June 2025, the Woodburn City Council adopted Resolution 2252 initiating action to address the City’s dire lack of supply of land available for housing, particularly affordable housing, including direction to: • Pursue and work with willing property owners and developers to identify land that could be efficiently and quickly developed to provide needed housing for city residents at all income levels; • Speak with state legislators, the Governor, the Governor's staff, or other state government officials in support of a plan for an expedited UGB 114 Agenda Item Review: City Manager City Attorney Finance ---PAGE BREAK--- Honorable Mayor and City Council March 23, 2026 Page 2 adjustment process through the Oregon legislature for a site that meets the housing needs of the city; and • Provide testimony, either written or verbal, to the Oregon Legislature in support of this process. After determining that the City would be unable to pursue a UGB expansion under SB 1537, the City conducted outreach to members of the Committee on Housing and Homelessness to raise these and other concerns. In November 2025, the City was invited to participate in a legislative work group with other interested parties to formulate needed modifications to the one-time UGB expansion process, including expanding eligibility criteria and acreage limitations. HB 4035 passed out of the work group with key reforms to SB 1537. The final bill also included Woodburn-specific exemptions and procedural eligibility clarifications in order to provide the community with assurance that it could move forward as intended. The resulting bill ultimately includes both statewide and community- specific solutions to support housing development. DISCUSSION: The attached Resolution establishes and includes the procedural steps necessary for an eligible applicant and the City to complete a site-specific UGB amendment, pursuant to the requirements outlined in HB 4035. Under House Bill 4035, for a site to be eligible for addition to the Woodburn UGB, the site must: • Be adjacent to the existing urban growth boundary or separated from the existing urban growth boundary by only a street or road; • Be of a size that is no more than 150 net buildable acres; • Include only property where the owner(s) have consented to future annexation of their property to the City; • Meet certain zoning designation standards—meaning the City could only consider a site zoned exclusive farm use (EFU) if at least 80% of the land surrounding the city constitutes Resource lands (i.e. farm land); • Prior to or upon annexation, meet certain density and affordability provisions, including the development of no fewer than 600 residential units, at least 30% of which must be affordable, meaning subject to affordable housing covenants for a period of not less than 60 years (e.g. available for rent, with or without government assistance, by households with an income of 80 percent or less of the area median income, or available for purchase, with or without government assistance, by households with an income of 130 percent or less of the area median income); and • Prior to or upon annexation, have a conceptual plan that designates within 115 ---PAGE BREAK--- Honorable Mayor and City Council March 23, 2026 Page 3 the site, recreation and open space lands, a network with diverse transportation options, and protective measures that will be applied consistent with identified statewide land use planning goals. Additionally, at the time of a UGB addition under HB 4035, the City will also need to show that: • The City has demonstrated a need for additional land under Section 52 of SB 1537—which includes showing that at least 75% of the residential lands that were added during the prior 2015 UGB expansion are developed or have vested development plans; and • The City has demonstrated a need for affordable housing under SB 1537— which includes showing that at least 25% of the renter households in Woodburn are rent burdened. Acknowledging that a detailed analysis has not yet been completed, Staff is confident that the City can satisfy these criteria and qualify for the one-time UGB expansion. As detailed under the Woodburn-specific Section of HB 4035, the City will be exempt from certain site-solicitation and selection processes since a pre- identified site adjacent to the City has a developer and property owner that is prepared to meet the remaining requirements of the one-time UGB process. Meaning, upon passage of the attached Resolution, the City will thereafter accept from the site developer an application intended to comply with HB 4035 and process that application accordingly. Next Steps Upon receipt of the anticipated site application, the City shall deliver statutorily required notices to Marion County, the Department of Land Conservation and Development (DLCD), and any special districts providing urban services within the City’s urban growth boundary. Staff will then begin the process of preparing an Ordinance for Council consideration that will enact the UGB amendment. Prepared findings related to site selection and eligibility under both SB 1537 and HB 4035 will be sent to DLCD at least 30 days prior to the City Council meeting where Council would consider adopting the Urban Growth Boundary Amendment. On-going coordination with DLCD, Marion County, and the property owner will be required as we move through these next steps. 116 ---PAGE BREAK--- Honorable Mayor and City Council March 23, 2026 Page 4 FINANCIAL IMPACT: This decision is not anticipated to have any direct financial impact, beyond staff time for coordinating notification requirements and tasks with responsible parties and receipt and processing of an application in compliance with House Bill 4035. Encl: House Bill 4035 (2026) Senate Bill 1537, Sections 49-59 (2024) 117 ---PAGE BREAK--- 83rd OREGON LEGISLATIVE ASSEMBLY--2026 Regular Session Enrolled House Bill 4035 Introduced and printed pursuant to House Rule 12.00. Presession filed (at the request of House In- terim Committee on Housing and Homelessness for Representative Pam Marsh) CHAPTER AN ACT Relating to land use; creating new provisions; amending ORS 197.045 and sections 49, 50, 51, 52, 53, 54, 55, 56 and 60, chapter 110, Oregon Laws 2024, and section 2, chapter 341, Oregon Laws 2025; and declaring an emergency. Be It Enacted by the People of the State of Oregon: SECTION 1. Section 49, chapter 110, Oregon Laws 2024, as amended by section 4, chapter 530, Oregon Laws 2025, is amended to read: Sec. 49. As used in sections 49 to 59, chapter 110, Oregon Laws 2024: “Net [residential] buildable acre” means an acre of [residentially] designated buildable land, including for residential uses or uses designated under section 55 chapter 110, Oregon Laws 2024, but not including rights of way for streets, roads or utilities or areas not designated for development due to natural resource protections or environmental constraints. “Site” means a lot or parcel or any combination of lots and parcels that are contiguous or separated from one another by a street or road with or without common ownership. SECTION 2. Section 50, chapter 110, Oregon Laws 2024, is amended to read: Sec. 50. Notwithstanding any other provision of ORS chapter 197A, a city outside of Metro may add a site to the city’s urban growth boundary under sections 49 to 59, chapter 110, Oregon Laws 2024 [of this 2024 Act], if: The site is adjacent to the existing urban growth boundary of the city or is separated from the existing urban growth boundary by only a street or road; The site is: Designated as an urban reserve under ORS 197A.230 to 197A.250, including a site whose designation is adopted under ORS 197.652 to 197.658; Designated as nonresource land; [or] Subject to an acknowledged exception to a statewide land use planning goal relating to farmland or forestland; or Other land, only if: Resource land constitutes more than 80 percent of the land area lying within a quarter mile outside the city’s urban growth boundary; (ii) Upon the city’s review under section 54 chapter 110, Oregon Laws 2024, there were no qualified applications for lands described in subparagraphs to of this para- graph; and (iii) Of the qualified applications received by the city, the site is the highest priority, based on the prioritization described in ORS 197A.285; Enrolled House Bill 4035 (HB 4035-B) Page 1 118 ---PAGE BREAK--- The city has not previously adopted an urban growth boundary amendment or exchange un- der sections 49 to 59, chapter 110, Oregon Laws 2024 [of this 2024 Act]; The city has demonstrated a need for the addition under section 52, chapter 110, Oregon Laws 2024 [of this 2024 Act]; The city has requested and received an application as required under sections 53 and 54, chapter 110, Oregon Laws 2024 [of this 2024 Act]; The total acreage of the site: For a city with a population of 25,000 or greater, [does not exceed 100] includes up to 150 net [residential] buildable acres; or For a city with a population of less than 25,000, [does not exceed] includes up to 50 net [residential] buildable acres; and The city has adopted a binding conceptual plan for the site that satisfies the requirements of section 55, chapter 110, Oregon Laws 2024 [of this 2024 Act]; or The added site does not exceed 15 net [residential] buildable acres and satisfies the re- quirements of section 56, chapter 110, Oregon Laws 2024 [of this 2024 Act]. A county shall approve an amendment to an urban growth boundary made under this section that complies with sections 49 to 59, chapter 110, Oregon Laws 2024, [of this 2024 Act] and shall cooperate with a city to facilitate the coordination of functions under ORS 195.020 to facilitate the city’s annexation and the development of the site. The county’s decision is not a land use decision. Notwithstanding ORS 197.626, an action by a local government under sections 49 to 59, chapter 110, Oregon Laws 2024, [of this 2024 Act] is not a land use decision as defined in ORS 197.015. SECTION 3. Section 51, chapter 110, Oregon Laws 2024, is amended to read: Sec. 51. A city within Metro may petition Metro to add a site within the Metro urban growth boundary if the site: Satisfies the requirements of section 50 chapter 110, Oregon Laws 2024 [of this 2024 Act]; and Is designated as an urban reserve. Within 120 days of receiving a petition under this section, Metro shall determine whether the site would substantially comply with the applicable provisions of sections 49 to 59, chapter 110, Oregon Laws 2024 [of this 2024 Act]. If Metro determines that a petition does not substantially comply, Metro shall: Notify the city of deficiencies in the petition, specifying sufficient detail to allow the city to remedy any deficiency in a subsequent resubmittal; and Allow the city to amend its conceptual plan and resubmit it as a petition to Metro under this section. If Metro determines that a petition does comply, notwithstanding any other provision of ORS chapter 197A, Metro shall adopt amendments to its urban growth boundary to include the site in the petition, unless the amendment would result in more than 300 total net [residential] buildable acres added under this subsection. If the net [residential] buildable acres included in petitions that Metro determines are in compliance on or before July 1, 2025, total less than 300 net [residential] buildable acres, Metro shall adopt amendments to its urban growth boundary under subsection of this section: On or before November 1, 2025, for all petitions deemed compliant on or before July 1, 2025; or Within 120 days after a petition is deemed compliant after July 1, 2025, in the order in which the petitions are received. If the net [residential] buildable acres included in petitions that Metro determines are in compliance on or before July 1, 2025, total 300 or more net [residential] buildable acres, on or before January 1, 2027, Metro shall adopt amendments to its urban growth boundary under subsection of this section to include the sites in those petitions that Metro determines will: Enrolled House Bill 4035 (HB 4035-B) Page 2 119 ---PAGE BREAK--- Best comply with the provisions of section 55, chapter 110, Oregon Laws 2024 [of this 2024 Act]; and Maximize the development of needed housing. Metro may not conduct a hearing to review or select petitions or adopt amendments to its urban growth boundary under this section. SECTION 4. Section 52, chapter 110, Oregon Laws 2024, as amended by section 5, chapter 530, Oregon Laws 2025, is amended to read: Sec. 52. A city may not add, or petition to add, a site under sections 49 to 59, chapter 110, Oregon Laws 2024, unless: The city has demonstrated a need for additional land based on the following factors: In the previous 20 years there have been no urban growth boundary expansions for resi- dential use adopted by a city or by Metro in a location adjacent to the city; and The city does not have within the existing urban growth boundary a tract that: Is larger than 20 net [residential] buildable acres; [(ii) Is undeveloped; and] (ii) Contains no permanent buildings; (iii) Is not adjacent to improved public utilities that are suitable for immediate con- nection at the property line; (iv) Has not received final approval of any land use entitlements, development approvals, subdivision plats, site plans or building permits; and [(iii)] Consists of one or more lots or parcels with or without common ownership and that abut each other or are separated by only a street or a road; or Within urban growth boundary expansion areas for residential use adopted by the city over the previous 20 years, or by Metro in locations adjacent to the city, 75 percent of the lands either: Are developed; or Have an acknowledged comprehensive plan with land use designations in preparation for annexation and have a public facilities plan and associated financing plan. The city has demonstrated a need for affordable housing, based on: Having a greater percentage of [severely] cost-burdened households than the average for this state based on the [Comprehensive Housing Affordability Strategy data from the United States De- partment of Housing and Urban Development] most recent American Community Survey five- year estimate data from the United States Census Bureau; or At least 25 percent of the renter households in the city being [severely] rent burdened as indicated under the most recent [housing equity indicator data under ORS 456.602 American Community Survey five-year estimate data from the United States Census Bureau. The evaluation of the demonstrations required under this section and the evaluation of cri- teria in an application under sections 49 to 59, chapter 110, Oregon Laws 2024, must be based on the evidence, data and factors as of the time a public notice is issued under section 53 chapter 110, Oregon Laws 2024. SECTION 5. Section 53, chapter 110, Oregon Laws 2024, is amended to read: Sec. 53. Before a city may select a site for inclusion within the city’s or Metro’s urban growth boundary under sections 49 to 59, chapter 110, Oregon Laws 2024 [of this 2024 Act], a city must provide public notice that includes: The city’s intention to select a site for inclusion within the city’s urban growth boundary. Each basis under which the city has determined that it qualifies to include a site under section 52, chapter 110, Oregon Laws 2024 [of this 2024 Act]. A deadline for submission of applications under this section that is at least 45 days following the date of the notice. Additional substantive requirements, including a minimum size for a site, as estab- lished by the city and not incompatible with sections 49 to 59, chapter 110, Oregon Laws 2024. A description of the information, form and format required of an application, including the requirements of section 55 chapter 110, Oregon Laws 2024 [of this 2024 Act]. Enrolled House Bill 4035 (HB 4035-B) Page 3 120 ---PAGE BREAK--- A copy of the notice of intent under this section must be provided to: Each county in which the city resides; Each special district providing urban services within the city’s urban growth boundary; The Department of Land Conservation and Development; and Metro, if the city is within Metro. SECTION 6. Section 54, chapter 110, Oregon Laws 2024, is amended to read: Sec. 54. After the deadline for submission of applications established under section [55 of this 2024 Act] 53, chapter 110, Oregon Laws 2024, the city shall: Review applications filed for compliance with sections 49 to 59, chapter 110, Oregon Laws 2024 [of this 2024 Act]. For each completed application that complies with sections 49 to 59, chapter 110, Oregon Laws 2024 [of this 2024 Act], provide notice to the residents of the proposed site area who were not signatories to the application. Provide opportunities for public participation in selecting a site, including, at least: One public comment period; One meeting of the city’s planning commission at which public testimony is considered; (ii) One meeting of the city’s council at which public testimony is considered; or (iii) One public open house; and Notice on the city’s website or published in a paper of record at least 14 days before: A meeting under subparagraph of this paragraph; and (ii) The beginning of a comment period under subparagraph of this paragraph. Consult with, request necessary information from and provide the opportunity for written comment from: The owners of each lot or parcel within the site; If the city does not currently exercise land use jurisdiction over the entire site, the gov- erning body of each county with land use jurisdiction over the site; Any special district that provides urban services to the site; and Any public or private utility that provides utilities to the site. An application filed under this section must: Be completed for each property owner or group of property owners that are proposing an urban growth boundary amendment under sections 49 to 59, chapter 110, Oregon Laws 2024 [of this 2024 Act]; Be in writing in a form and format as required by the city; Specify the lots or parcels that are the subject of the application; Be signed by all owners of lots or parcels included within the application; and Include each owner’s signed consent to annexation of the properties if the site is added to the urban growth boundary. If the city has received approval from all property owners of such lands, in writing in a form and format specified by the city, the governing body of the city may select an application and the city shall adopt a conceptual plan as described in section 55, chapter 110, Oregon Laws 2024, [of this 2024 Act] for all or a portion of the lands contained within the application. A conceptual plan adopted under subsection of this section must include findings identi- fying reasons for inclusion of lands within the conceptual plan and reasons why lands, if any, sub- mitted as part of an application that was partially approved were not included within the conceptual plan. SECTION 7. Section 55, chapter 110, Oregon Laws 2024, as amended by section 6, chapter 530, Oregon Laws 2025, is amended to read: Sec. 55. As used in this section: “Affordable units” means residential units described in subsection or of this section. “Market rate units” means residential units other than affordable units. Enrolled House Bill 4035 (HB 4035-B) Page 4 121 ---PAGE BREAK--- Before adopting an urban growth boundary amendment under section 50, chapter 110, Oregon Laws 2024, or petitioning Metro under section 51, chapter 110, Oregon Laws 2024, for a site larger than 15 net [residential] buildable acres, a city shall adopt a binding conceptual plan as an amend- ment to its comprehensive plan. The conceptual plan must: Establish the total net [residential] buildable acres within the site and must require for those residential areas: A diversity of housing types and sizes, including middle housing, accessible housing and other needed housing; That the development will be on lands zoned for residential or mixed-use residential uses; and The residential development will be built at net residential densities not less than: Seventeen dwelling units per net [residential] buildable acre if sited within the Metro urban growth boundary; (ii) Ten units per net [residential] buildable acre if sited in a city with a population of 30,000 or greater; (iii) Six units per net [residential] buildable acre if sited in a city with a population of 2,500 or greater and less than 30,000; or (iv) Five units per net [residential] buildable acre if sited in a city with a population less than 2,500; Designate within the site: Recreation and open space lands; and Lands for commercial uses, either separate or as a mixed use, that: Primarily serve the immediate surrounding housing; (ii) Provide goods and services at a smaller scale than provided on typical lands zoned for commercial use; and (iii) Are provided at the minimum amount necessary to support and integrate viable commercial and residential uses; If the city has a population of 5,000 or greater, include a transportation network for the site that provides diverse transportation options, including walking, bicycling and transit use if public transit services are available, as well as sufficient connectivity to existing and planned transporta- tion network facilities as shown in the local government’s transportation system plan as defined in Land Conservation and Development Commission rules; Demonstrate that protective measures will be applied to the site consistent with the state- wide land use planning goals for: Open spaces, scenic and historic areas or natural resources; Air, water and land resources quality; Areas subject to natural hazards; The Willamette River Greenway; Estuarine resources; Coast shorelands; or Beaches and dunes; Include assurances that the site will be served with all necessary urban services as defined in ORS 195.065, including through: Agreements among the city, each owner within the site and any other necessary public or private utility provider, local government or district, as defined in ORS 195.060, or combination of local governments and districts; Letters from utility providers showing a capacity and willingness to provide services; or Equivalent assurances; and Include requirements that ensure that: Enrolled House Bill 4035 (HB 4035-B) Page 5 122 ---PAGE BREAK--- At least 30 percent of the residential units are subject to affordability restrictions, including but not limited to affordable housing covenants, as described in ORS 456.270 to 456.295, that require for a period of not less than 60 years that the units be: Available for rent, with or without government assistance, by households with an income of 80 percent or less of the area median income as defined in ORS 456.270; or (ii) Available for purchase, with or without government assistance, by households with an in- come of 130 percent or less of the area median income; The construction of all affordable units has commenced before the city issues certificates of occupancy to the last 15 percent of market rate units; All common areas and amenities are equally available to residents of affordable units and of market rate units and properties designated for affordable units are dispersed throughout the site; and The requirement for affordable housing units is recorded before the building permits are is- sued for any property within the site, and the requirements contain financial penalties for noncom- pliance. A city may require greater affordability requirements for residential units than are required under subsection of this section, provided that the city significantly and proportionally off- sets development costs related to: Permits or fees; System development charges; Property taxes; or Land acquisition and predevelopment costs. SECTION 8. Section 56, chapter 110, Oregon Laws 2024, is amended to read: Sec. 56. A city that intends to add 15 net [residential] buildable acres or less is not required to adopt a conceptual plan under section 55, chapter 110, Oregon Laws 2024, [of this 2024 Act] if the city has entered into: Enforceable and recordable agreements with each landowner of a property within the site to ensure that the site will comply with the affordability requirements described in section 55 chapter 110, Oregon Laws 2024 [of this 2024 Act]; and A binding agreement with each owner within the site and any other necessary public or private utility provider, local government or district, as defined in ORS 195.060, or combination of local governments and districts to ensure that the site will be served with all necessary urban ser- vices as defined in ORS 195.065. This section does not apply to a city within Metro. SECTION 9. Section 2, chapter 341, Oregon Laws 2025, is amended to read: Sec. 2. In lieu of amending its urban growth boundary under any other process provided by sections 49 to 59, chapter 110, Oregon Laws 2024, the City of Monmouth may amend its urban growth boundary to add one or more sites to the urban growth boundary and to remove one or more tracts of land from the urban growth boundary as provided in this section. The area to be removed under this section: May not exceed 90 acres; Must have more than one-quarter of its acreage within an area mapped as flood hazard or wetland; May not have been annexed by the city; Must be designated for residential use on the city’s comprehensive plan map; and May not be currently served by city sewer service. The site to be added under this section: May not exceed 75 net [residential] buildable acres; Must be contiguous to the boundary of the city and the city’s existing urban growth bound- ary; May not have more than 25 percent of its acreage within an area mapped as a flood hazard or wetland; Enrolled House Bill 4035 (HB 4035-B) Page 6 123 ---PAGE BREAK--- Must be able to connect to nearby water and sewer services; and Must be owned by owners that have consented to having the site: Added to the urban growth boundary; and Annexed by the city. Land may be removed from an urban growth boundary under this section without landowner consent. ORS 195.305 to 195.336 do not apply to the removal of land from the urban growth boundary under this section. Review of an exchange of lands made under this section may only be made by the county as provided in section 50 chapter 110, Oregon Laws 2024, and by the Department of Land Con- servation and Development, subject to judicial review, as provided in section 57, chapter 110, Oregon Laws 2024. Sections 52, 53, 54, 55 and 56, chapter 110, Oregon Laws 2024, do not apply to a site ad- dition made under this section. A site addition made under this section is not required to meet the conditions listed in sec- tion 50 to chapter 110, Oregon Laws 2024. SECTION 10. Section 11 of this 2026 Act is added to and made a part of sections 49 to 59, chapter 110, Oregon Laws 2024. SECTION 11. The City of Woodburn, when adding a site to the city’s urban growth boundary under sections 49 to 59, chapter 110, Oregon Laws 2024: Is not required to comply with the selection conditions in section 50 or (iii), chapter 110, Oregon Laws 2024. Is not required to solicit submission of applications or otherwise comply with section 50 or 53, chapter 110, Oregon Laws 2024, provided that the city deliver a notice to Marion County, the Department of Land Conservation and Development and any special dis- trict providing urban services within the city’s urban growth boundary upon receipt of an application. May demonstrate need under section 52, chapter 110, Oregon Laws 2024, as of the date of the delivery of the notice under paragraph of this subsection. May approve a site upon receipt of an application without subjecting the site to any of the processes under section 54 chapter 110, Oregon Laws 2024. Is not required to adopt a binding conceptual plan under section 50 54 or 55 chapter 110, Oregon Laws 2024, before adding a site to the city’s urban growth boundary under paragraph of this subsection. May select a site application that complies with section 54 chapter 110, Oregon Laws 2024, and, following submission under paragraph of this subsection and approval under subsection of this section, add the site to the city’s urban growth boundary. For a site added under paragraph of this subsection, shall adopt a master plan that, following submission under paragraph of this subsection and approval under subsection of this section, must be applied to the site upon annexation of the site. The master plan must: Meet any requirements applicable to a conceptual plan under section 55 chapter 110, Oregon Laws 2024; and Require no fewer than 600 residential units to be developed on the site. Shall have the city’s site selection reviewed, in lieu of the approval procedures set forth in section 57, chapter 110, Oregon Laws 2024, by submitting to the department: The selected site application and proposed amendment to the city’s urban growth boundary under paragraphs to of this subsection at least 30 days prior to the adoption of the amendment. A master plan for the site described in paragraph of this subsection at least 30 days prior to an annexation hearing for any property included in the site. Shall comply with an order by the department under subsection of this section. Enrolled House Bill 4035 (HB 4035-B) Page 7 124 ---PAGE BREAK--- The department shall review the submittals under subsection of this section for compliance with the provisions of sections 49 to 59, chapter 110, Oregon Laws 2024, and: If a submittal substantially complies with the provisions of sections 49 to 59, chapter 110, Oregon Laws 2024, issue an order approving the submittal; or If a submittal does not substantially comply with the provisions of sections 49 to 59, chapter 110, Oregon Laws 2024, issue an order remanding the submittal to the city with a specific determination of deficiencies in the submittal and with sufficient detail to identify a specific remedy for any deficiency in a subsequent resubmittal. The department must issue an order within 30 days of the delivery of a submittal under subsection of this section. An order issued by the department under this subsection is subject to appeal as de- scribed in section 57 chapter 110, Oregon Laws 2024. SECTION 12. Section 60, chapter 110, Oregon Laws 2024, as amended by section 4, chapter 341, Oregon Laws 2025, is amended to read: Sec. 60. [Sections] Section 49 [to 56, 58 and 59], chapter 110, Oregon Laws 2024, [are] as amended by section 4, chapter 530, Oregon Laws 2025, and section 1 of this 2026 Act, is re- pealed on January 2, 2033. Section 50, chapter 110, Oregon Laws 2024, as amended by section 2 of this 2026 Act, is repealed on January 2, 2033. Section 51, chapter 110, Oregon Laws 2024, as amended by section 3 of this 2026 Act, is repealed on January 2, 2033. Section 52, chapter 110, Oregon Laws 2024, as amended by section 5, chapter 530, Oregon Laws 2025, and section 4 of this 2026 Act, is repealed on January 2, 2033. Section 53, chapter 110, Oregon Laws 2024, as amended by section 5 of this 2026 Act, is repealed on January 2, 2033. Section 54, chapter 110, Oregon Laws 2024, as amended by section 6 of this 2026 Act, is repealed on January 2, 2033. Section 55, chapter 110, Oregon Laws 2024, as amended by section 6, chapter 530, Oregon Laws 2025, and section 7 of this 2026 Act, is repealed on January 2, 2033. Section 56, chapter 110, Oregon Laws 2024, as amended by section 8 of this 2026 Act, is repealed on January 2, 2033. Section 57, chapter 110, Oregon Laws 2024, as amended by section 3 [of this 2025 Act], chapter 341, Oregon Laws 2025, and section 7, chapter 530, Oregon Laws 2025, is repealed on January 2, 2033. (10) Section 58, chapter 110, Oregon Laws 2024, as amended by section 8, chapter 530, Oregon Laws 2025, is repealed on January 2, 2033. (11) Section 59, chapter 110, Oregon Laws 2024, is repealed on January 2, 2033. (12) Section 2, chapter 341, Oregon Laws 2025, as amended by section 9 of this 2026 Act, [of this 2025 Act] is repealed on January 2, 2033. (13) Section 11 of this 2026 Act is repealed on January 2, 2033. SECTION 13. ORS 197.045 is amended to read: 197.045. The Land Conservation and Development Commission may: Apply for and receive moneys from the federal government and from this state or any of its agencies or departments. Contract with or issue grants to any public agency for the performance of services or the exchange of employees or services by one to the other necessary in carrying out ORS chapters 195, 196, 197 and 197A. Contract for the services of and consultation with professional persons or organizations, not otherwise available through federal, state and local governmental agencies, in carrying out its du- ties under ORS chapters 195, 196, 197 and 197A. Perform other functions, including issuing grants, required to carry out ORS chapters 195, 196, 197 and 197A. Enrolled House Bill 4035 (HB 4035-B) Page 8 125 ---PAGE BREAK--- Assist in development and preparation of model land use regulations to guide state agencies, cities, counties and special districts in implementing goals. Notwithstanding any other provision of law, review comprehensive plan and land use regu- lations related to the identification and designation of high-value farmland pursuant to chapter 792, Oregon Laws 1993, under procedures set forth in ORS 197.251. SECTION 14. This 2026 Act being necessary for the immediate preservation of the public peace, health and safety, an emergency is declared to exist, and this 2026 Act takes effect on its passage. Passed by House February 18, 2026 Repassed by House March 4, 2026 Timothy G. Sekerak, Chief Clerk of House Julie Fahey, Speaker of House Passed by Senate March 2, 2026 Rob Wagner, President of Senate Received by Governor: 2026 Approved: 2026 Tina Kotek, Governor Filed in Office of Secretary of State: 2026 Tobias Read, Secretary of State Enrolled House Bill 4035 (HB 4035-B) Page 9 126 ---PAGE BREAK--- 82nd OREGON LEGISLATIVE ASSEMBLY--2024 Regular Session Enrolled Senate Bill 1537 Printed pursuant to Senate Interim Rule 213.28 by order of the President of the Senate in conform- ance with presession filing rules, indicating neither advocacy nor opposition on the part of the President (at the request of Governor Tina Kotek for Office of the Governor) CHAPTER AN ACT Relating to housing; creating new provisions; amending ORS 183.471, 197.015, 197.195, 197.335, 197.843, 215.427, 227.178 and 455.770; and prescribing an effective date. Be It Enacted by the People of the State of Oregon: HOUSING ACCOUNTABILITY AND PRODUCTION OFFICE SECTION 1. Housing Accountability and Production Office. The Department of Land Conservation and Development and the Department of Consumer and Business Services shall enter into an interagency agreement to establish and administer the Housing Accountability and Production Office. The Housing Accountability and Production Office shall: Provide technical assistance, including assistance through grants, to local govern- ments to: Comply with housing laws; Reduce permitting and land use barriers to housing production; and Support reliable and effective implementation of local procedures and standards re- lating to the approval of residential development projects. Serve as a resource, which includes providing responses to requests for technical as- sistance with complying with housing laws, to: Local governments, as defined in ORS 174.116; and Applicants for land use and building permits for residential development who are ex- periencing permitting and land use barriers related to housing production. Investigate and respond to complaints of violations of housing laws under section 2 of this 2024 Act. Establish best practices related to model codes, typical drawings and specifications as described in ORS 455.062, procedures and practices by which local governments may comply with housing laws. Provide optional mediation of active disputes relating to housing laws between a local government and applicants for land use and building permits for residential development, including mediation under ORS 197.860. Coordinate agencies that are involved in the housing development process, including, but not limited to, the Department of Land Conservation and Development, Department of Enrolled Senate Bill 1537 (SB 1537-B) Page 1 127 ---PAGE BREAK--- of additional testimony or evidence. A hearing on appeal that allows the introduction of additional testimony or evidence shall comply with the requirements of ORS 197.797. Written notice of the decision rendered on appeal shall be given to all parties who appeared, either orally or in writing, before the hearing. The notice of decision shall include an explanation of the rights of each party to appeal the decision. A city shall apply the procedures in this section, and only the procedures in this section, to a limited land use decision, even if the city has not incorporated limited land use decisions into land use regulations, as required by ORS 197.646 except that a limited land use decision that is made under land use standards that do not require interpretation or the exercise of policy or legal judgment may be made by city staff using a ministerial process. SECTION 45a. Section 46 of this 2024 Act is added to and made a part of ORS chapter 197. SECTION 46. Applicability of limited land use decision to housing development. The Housing Accountability and Production Office may approve a hardship exemption or time extension to ORS 197.195 during which time ORS 197.195 does not apply to decisions by a local government. The office may grant an exemption or time extension only if the local government demonstrates that a substantial hardship would result from the increased costs or staff ca- pacity needed to implement procedures as required under ORS 197.195 The office shall review exemption or time extension requests under the deadlines provided in section 39 of this 2024 Act. SECTION 47. Sunset. Section 46 of this 2024 Act is repealed on January 2, 2032. SECTION 47a. Operative date. Section 46 of this 2024 Act and the amendments to ORS 197.015 and 197.195 by sections 44 and 45 of this 2024 Act become operative on January 1, 2025. ONE-TIME SITE ADDITIONS TO URBAN GROWTH BOUNDARIES SECTION 48. Sections 49 to 59 of this 2024 Act are added to and made a part of ORS chapter 197A. SECTION 49. Definitions. As used in sections 49 to 59 of this 2024 Act: “Net residential acre” means an acre of residentially designated buildable land, not including rights of way for streets, roads or utilities or areas not designated for development due to natural resource protections or environmental constraints. “Site” means a lot or parcel or contiguous lots or parcels, or both, with or without common ownership. SECTION 50. City addition of sites outside of Metro. Notwithstanding any other pro- vision of ORS chapter 197A, a city outside of Metro may add a site to the city’s urban growth boundary under sections 49 to 59 of this 2024 Act, if: The site is adjacent to the existing urban growth boundary of the city or is separated from the existing urban growth boundary by only a street or road; The site is: Designated as an urban reserve under ORS 197A.230 to 197A.250, including a site whose designation is adopted under ORS 197.652 to 197.658; Designated as nonresource land; or Subject to an acknowledged exception to a statewide land use planning goal relating to farmland or forestland; The city has not previously adopted an urban growth boundary amendment or ex- change under sections 49 to 59 of this 2024 Act; The city has demonstrated a need for the addition under section 52 of this 2024 Act; The city has requested and received an application as required under sections 53 and 54 of this 2024 Act; The total acreage of the site: Enrolled Senate Bill 1537 (SB 1537-B) Page 26 128 ---PAGE BREAK--- For a city with a population of 25,000 or greater, does not exceed 100 net residential acres; or For a city with a population of less than 25,000, does not exceed 50 net residential acres; and The city has adopted a binding conceptual plan for the site that satisfies the re- quirements of section 55 of this 2024 Act; or The added site does not exceed 15 net residential acres and satisfies the requirements of section 56 of this 2024 Act. A county shall approve an amendment to an urban growth boundary made under this section that complies with sections 49 to 59 of this 2024 Act and shall cooperate with a city to facilitate the coordination of functions under ORS 195.020 to facilitate the city’s annexation and the development of the site. The county’s decision is not a land use decision. Notwithstanding ORS 197.626, an action by a local government under sections 49 to 59 of this 2024 Act is not a land use decision as defined in ORS 197.015. SECTION 51. Petition for additions of sites to Metro urban growth boundary. A city within Metro may petition Metro to add a site within the Metro urban growth boundary if the site: Satisfies the requirements of section 50 of this 2024 Act; and Is designated as an urban reserve. Within 120 days of receiving a petition under this section, Metro shall determine whether the site would substantially comply with the applicable provisions of sections 49 to 59 of this 2024 Act. If Metro determines that a petition does not substantially comply, Metro shall: Notify the city of deficiencies in the petition, specifying sufficient detail to allow the city to remedy any deficiency in a subsequent resubmittal; and Allow the city to amend its conceptual plan and resubmit it as a petition to Metro under this section. If Metro determines that a petition does comply, notwithstanding any other provision of ORS chapter 197A, Metro shall adopt amendments to its urban growth boundary to include the site in the petition, unless the amendment would result in more than 300 total net resi- dential acres added under this subsection. If the net residential acres included in petitions that Metro determines are in com- pliance on or before July 1, 2025, total less than 300 net residential acres, Metro shall adopt amendments to its urban growth boundary under subsection of this section: On or before November 1, 2025, for all petitions deemed compliant on or before July 1, 2025; or Within 120 days after a petition is deemed compliant after July 1, 2025, in the order in which the petitions are received. If the net residential acres included in petitions that Metro determines are in com- pliance on or before July 1, 2025, total 300 or more net residential acres, on or before January 1, 2027, Metro shall adopt amendments to its urban growth boundary under subsection of this section to include the sites in those petitions that Metro determines will: Best comply with the provisions of section 55 of this 2024 Act; and Maximize the development of needed housing. Metro may not conduct a hearing to review or select petitions or adopt amendments to its urban growth boundary under this section. SECTION 52. City demonstration of need. A city may not add, or petition to add, a site under sections 49 to 59 of this 2024 Act, unless: The city has demonstrated a need for additional land based on the following factors: In the previous 20 years there have been no urban growth boundary expansions for residential use adopted by a city or by Metro in a location adjacent to the city; and Enrolled Senate Bill 1537 (SB 1537-B) Page 27 129 ---PAGE BREAK--- The city does not have within the existing urban growth boundary an undeveloped, contiguous tract that is zoned for residential use that is larger than 20 net residential acres; or Within urban growth boundary expansion areas for residential use adopted by the city over the previous 20 years, or by Metro in locations adjacent to the city, 75 percent of the lands either: Are developed; or Have an acknowledged comprehensive plan with land use designations in preparation for annexation and have a public facilities plan and associated financing plan. The city has demonstrated a need for affordable housing, based on: Having a greater percentage of severely cost-burdened households than the average for this state based on the Comprehensive Housing Affordability Strategy data from the United States Department of Housing and Urban Development; or At least 25 percent of the renter households in the city being severely rent burdened as indicated under the most recent housing equity indicator data under ORS 456.602 SECTION 53. City solicitation of site applications. Before a city may select a site for inclusion within the city’s or Metro’s urban growth boundary under sections 49 to 59 of this 2024 Act, a city must provide public notice that includes: The city’s intention to select a site for inclusion within the city’s urban growth boundary. Each basis under which the city has determined that it qualifies to include a site under section 52 of this section. A deadline for submission of applications under this section that is at least 45 days following the date of the notice. A description of the information, form and format required of an application, includ- ing the requirements of section 55 of this 2024 Act. A copy of the notice of intent under this section must be provided to: Each county in which the city resides; Each special district providing urban services within the city’s urban growth bound- ary; The Department of Land Conservation and Development; and Metro, if the city is within Metro. SECTION 54. City review of site applications. After the deadline for submission of applications established under section 55 of this 2024 Act, the city shall: Review applications filed for compliance with sections 49 to 59 of this 2024 Act. For each completed application that complies with sections 49 to 59 of this 2024 Act, provide notice to the residents of the proposed site area who were not signatories to the application. Provide opportunities for public participation in selecting a site, including, at least: One public comment period; One meeting of the city’s planning commission at which public testimony is con- sidered; (ii) One meeting of the city’s council at which public testimony is considered; or (iii) One public open house; and Notice on the city’s website or published in a paper of record at least 14 days before: A meeting under subparagraph of this paragraph; and (ii) The beginning of a comment period under subparagraph of this paragraph. Consult with, request necessary information from and provide the opportunity for written comment from: The owners of each lot or parcel within the site; If the city does not currently exercise land use jurisdiction over the entire site, the governing body of each county with land use jurisdiction over the site; Enrolled Senate Bill 1537 (SB 1537-B) Page 28 130 ---PAGE BREAK--- Any special district that provides urban services to the site; and Any public or private utility that provides utilities to the site. An application filed under this section must: Be completed for each property owner or group of property owners that are proposing an urban growth boundary amendment under sections 49 to 59 of this 2024 Act; Be in writing in a form and format as required by the city; Specify the lots or parcels that are the subject of the application; Be signed by all owners of lots or parcels included within the application; and Include each owner’s signed consent to annexation of the properties if the site is added to the urban growth boundary. If the city has received approval from all property owners of such lands, in writing in a form and format specified by the city, the governing body of the city may select an ap- plication and the city shall adopt a conceptual plan as described in section 55 of this 2024 Act for all or a portion of the lands contained within the application. A conceptual plan adopted under subsection of this section must include findings identifying reasons for inclusion of lands within the conceptual plan and reasons why lands, if any, submitted as part of an application that was partially approved were not included within the conceptual plan. SECTION 55. Conceptual plan for added sites. As used in this section: “Affordable units” means residential units described in subsection or of this section. “Market rate units” means residential units other than affordable units. Before adopting an urban growth boundary amendment under section 50 of this 2024 Act or petitioning Metro under section 51 of this 2024 Act, for a site larger than 15 net res- idential acres, a city shall adopt a binding conceptual plan as an amendment to its compre- hensive plan. The conceptual plan must: Establish the total net residential acres within the site and must require for those residential areas: A diversity of housing types and sizes, including middle housing, accessible housing and other needed housing; That the development will be on lands zoned for residential or mixed-use residential uses; and The development will be built at net residential densities not less than: Seventeen dwelling units per net residential acre if sited within the Metro urban growth boundary; (ii) Ten units per net residential acre if sited in a city with a population of 30,000 or greater; (iii) Six units per net residential acre if sited in a city with a population of 2,500 or greater and less than 30,000; or (iv) Five units per net residential acre if sited in a city with a population less than 2,500; Designate within the site: Recreation and open space lands; and Lands for commercial uses, either separate or as a mixed use, that: Primarily serve the immediate surrounding housing; (ii) Provide goods and services at a smaller scale than provided on typical lands zoned for commercial use; and (iii) Are provided at the minimum amount necessary to support and integrate viable commercial and residential uses; If the city has a population of 5,000 or greater, include a transportation network for the site that provides diverse transportation options, including walking, bicycling and transit use if public transit services are available, as well as sufficient connectivity to existing and Enrolled Senate Bill 1537 (SB 1537-B) Page 29 131 ---PAGE BREAK--- planned transportation network facilities as shown in the local government’s transportation system plan as defined in Land Conservation and Development Commission rules; Demonstrate that protective measures will be applied to the site consistent with the statewide land use planning goals for: Open spaces, scenic and historic areas or natural resources; Air, water and land resources quality; Areas subject to natural hazards; The Willamette River Greenway; Estuarine resources; Coast shorelands; or Beaches and dunes; Include a binding agreement among the city, each owner within the site and any other necessary public or private utility provider, local government or district, as defined in ORS 195.060, or combination of local governments and districts that the site will be served with all necessary urban services as defined in ORS 195.065, or an equivalent assurance; and Include requirements that ensure that: At least 30 percent of the residential units are subject to affordability restrictions, including but not limited to affordable housing covenants, as described in ORS 456.270 to 456.295, that require for a period of not less than 60 years that the units be: Available for rent, with or without government assistance, by households with an in- come of 80 percent or less of the area median income as defined in ORS 456.270; or (ii) Available for purchase, with or without government assistance, by households with an income of 130 percent or less of the area median income; The construction of all affordable units has commenced before the city issues cer- tificates of occupancy to the last 15 percent of market rate units; All common areas and amenities are equally available to residents of affordable units and of market rate units and properties designated for affordable units are dispersed throughout the site; and The requirement for affordable housing units is recorded before the building permits are issued for any property within the site, and the requirements contain financial penalties for noncompliance. A city may require greater affordability requirements for residential units than are required under subsection of this section, provided that the city significantly and proportionally offsets development costs related to: Permits or fees; System development charges; Property taxes; or Land acquisition and predevelopment costs. SECTION 56. Alternative for small additions. A city that intends to add 15 net resi- dential acres or less is not required to adopt a conceptual plan under section 55 of this 2024 Act if the city has entered into: Enforceable and recordable agreements with each landowner of a property within the site to ensure that the site will comply with the affordability requirements described in sec- tion 55 of this 2024 Act; and A binding agreement with each owner within the site and any other necessary public or private utility provider, local government or district, as defined in ORS 195.060, or com- bination of local governments and districts to ensure that the site will be served with all necessary urban services as defined in ORS 195.065. This section does not apply to a city within Metro. SECTION 57. Department approval of site additions. Within 21 days after the adoption of an amendment to an urban growth boundary or the adoption or amendment of a concep- tual plan under sections 49 to 59 of this 2024 Act, and the approval by a county if required Enrolled Senate Bill 1537 (SB 1537-B) Page 30 132 ---PAGE BREAK--- under section 50 of this 2024 Act, the conceptual plan or amendment must be submitted to the Department of Land Conservation and Development for review. The submission must be made by: The city, for an amendment under section 50 or 58 of this 2024 Act; or Metro, for an amendment under section 51 or 58 of this 2024 Act. Within 60 days after receiving a submittal under subsection of this section, the department shall: Review the submittal for compliance with the provisions of sections 49 to 59 of this 2024 Act. If the submittal substantially complies with the provisions of sections 49 to 59 of this 2024 Act, issue an order approving the submittal; or If the submittal does not substantially comply with the provisions of sections 49 to 59 of this 2024 Act, issue an order remanding the submittal to the city or to Metro with a specific determination of deficiencies in the submittal and with sufficient detail to identify a specific remedy for any deficiency in a subsequent resubmittal. If a conceptual plan is remanded to Metro under subsection of this section: The department shall notify the city; and The city may amend its conceptual plan and resubmit a petition to Metro under sec- tion 51 of this 2024 Act. Judicial review of the department’s order: Must be as a review of orders other than a contested case under ORS 183.484; and May be initiated only by the city or an owner of a proposed site. Following the approval of a submittal under this section, a local government must include the added lands in any future inventory of buildable lands or determination of hous- ing capacity under ORS 197A.270, 197A.280, 197A.335 or 197A.350. SECTION 58. Alternative urban growth boundary land exchange. In lieu of amending its urban growth boundary under any other process provided by sections 49 to 59 of this 2024 Act, Metro or a city outside of Metro may amend its urban growth boundary to add one or more sites described in section 51 and of this 2024 Act to the urban growth bound- ary and to remove one or more tracts of land from the urban growth boundary as provided in this section. The acreage of the added site and removed lands must be roughly equivalent. The removed lands must have been zoned for residential uses. The added site must be zoned for residential uses at the same or greater density than the removed lands. Except as provided in paragraph of this subsection, land may be removed from an urban growth boundary under this section without landowner consent. A landowner may not appeal the removal of the landowner’s land from an urban growth boundary under this section unless the landowner agrees to enter into a recorded agreement with Metro or the city in which the landowner would consent to annexation and development of the land within 20 years if the land remains in the urban growth boundary. Review of an exchange of lands made under this section may only be made by: For cities outside of Metro, the county as provided in section 50 of this 2024 Act and by the Department of Land Conservation and Development, subject to judicial review, as provided in section 57 of this 2024 Act; or For Metro, the Department of Land Conservation and Development, subject to judicial review, as provided in section 57 of this 2024 Act. Sections 50 to 52, 53, 54, 55 and 56 of this 2024 Act do not apply to a site addition made under this section. SECTION 59. Reporting on added sites. A city for which an amendment was made to an urban growth boundary and approved under sections 49 to 59 of this 2024 Act shall submit a Enrolled Senate Bill 1537 (SB 1537-B) Page 31 133 ---PAGE BREAK--- report describing the status of development within the included area to the Department of Land Conservation and Development every two years until: January 2, 2033; or The city determines that development consistent with the acknowledged conceptual plan is deemed complete. SECTION 60. Sunset. Sections 49 to 59 of this 2024 Act are repealed on January 2, 2033. APPROPRIATIONS SECTION 61. Appropriation and expenditure limitation to Department of Land Conser- vation and Development. In addition to and not in lieu of any other appropriation, there is appropriated to the Department of Land Conservation and Development, for the biennium ending June 30, 2025, out of the General Fund, the amount of $5,629,017, for deposit into the Housing Accountability and Production Office Fund, established under section 4 of this 2024 Act, to take any action to implement sections 1 to 5, 16, 38 to 41, 46 and 49 to 59 of this 2024 Act and the amendments to ORS 183.471, 197.015, 197.195, 197.335, 215.427 and 227.178 by sections 8, 9, 44, 45, 64 and 65 of this 2024 Act. In addition to and not in lieu of any other appropriation, there is appropriated to the Department of Land Conservation and Development, for the biennium ending June 30, 2025, out of the General Fund, the amount of $5,000,000, for deposit into the Housing Account- ability and Production Office Fund, established under section 4 of this 2024 Act, for the Housing Accountability and Production Office, established under section 1 of this 2024 Act, to provide technical assistance, including grants, under section 1 of this 2024 Act and to provide required studies under section 5 of this 2024 Act. Notwithstanding any other law limiting expenditures, the amount of $10,629,017 is es- tablished for the biennium ending June 30, 2025, as the maximum amount for payment of expenses by the Department of Land Conservation and Development from the Housing Ac- countability and Production Office Fund established under section 4 of this 2024 Act. SECTION 62. Appropriation and expenditure limitation to Housing and Community Ser- vices Department. In addition to and not in lieu of any other appropriation, there is ap- propriated to the Housing and Community Services Department, for the biennium ending June 30, 2025, out of the General Fund, the amount of $75,000,000, for deposit into the Housing Project Revolving Loan Fund established under section 35 of this 2024 Act. Notwithstanding any other provision of law, the General Fund appropriation made to the Housing and Community Services Department by section 1, chapter 390, Oregon Laws 2023, for the biennium ending June 30, 2025, is increased by $878,071 for administrative ex- penses related to the Housing Project Revolving Loan Fund established under section 35 of this 2024 Act. Notwithstanding any other law limiting expenditures, the amount of $24,750,000 is es- tablished for the biennium ending June 30, 2025, as the maximum amount for payment of expenses by the Housing and Community Services Department from the Housing Project Revolving Loan Fund established under section 35 of this 2024 Act. SECTION 63. Appropriation and expenditure limitation to Oregon Business Development Department. In addition to and not in lieu of any other appropriation, there is appropri- ated to the Oregon Business Development Department, for the biennium ending June 30, 2025, out of the General Fund, the amount of $3,000,000, for deposit into the Housing Infrastructure Support Fund established under section 14 of this 2024 Act. Notwithstanding any other law limiting expenditures, the amount of $3,000,000 is es- tablished for the biennium ending June 30, 2025, as the maximum amount for payment of expenses by the Oregon Business Development Department from the Housing Infrastructure Support Fund established under section 14 of this 2024 Act. Enrolled Senate Bill 1537 (SB 1537-B) Page 32 134 ---PAGE BREAK--- Page 1 – Council Bill No. 3299 Resolution No. 2260 COUNCIL BILL NO. 3299 RESOLUTION NO. 2260 A RESOLUTION INITIATING THE PROCESS TO AMEND THE WOODBURN URBAN GROWTH BOUNDARY TO REALIZE A ONE-TIME SITE ADDITION IN COMPLIANCE WITH HOUSE BILL 4035 (2026) WHEREAS, in 2023, Oregon’s Governor signed Executive Order 23-04, declaring a severe housing shortage and setting a housing production goal of 36,000 housing units per year for the State of Oregon over the next twenty years; and WHEREAS, helping to address the housing shortage and building enough housing to meet demand will improve housing affordability for all Oregonians, including existing Woodburn residents; and WHEREAS, the City Council recognizes that housing production is often reliant upon the availability of developable land; and WHEREAS, for the purpose of being responsive to the City’s lack of supply of land available for housing, and particularly affordable housing, the City Council previously passed Resolution 2252 initiating action to address the issue and seek solutions through the Oregon State Legislature; and WHEREAS, in November 2025, the City was invited to participate in a legislative work group with other interested parties to formulate needed modifications to the state’s one-time UGB expansion process (SB 1537), including expanding eligibility criteria and acreage limitations; and WHEREAS, HB 4035 passed out of the work group with key reforms to SB 1537, including both statewide and community-specific solutions to support housing development; and WHREAS, HB 4035 was passed by both the Oregon State House and Senate and is awaiting the Governor’s signature; and WHEREAS, the City Council now desires to direct staff to initiate the procedural steps outlined in House Bill 4035 to complete a one-time site-specific urban growth boundary (UGB) expansion; NOW, THEREFORE, THE CITY OF WOODBURN RESOLVES AS FOLLOWS: Section 1. Following its enactment into law, the City Council hereby initiates the process to realize a one-time site addition to the Woodburn Urban Grown Boundary, 135 ---PAGE BREAK--- Page 2 – Council Bill No. 3299 Resolution No. 2260 pursuant to Oregon House Bill 4035 (2026) (as relating to and amending Sections 49 to 59, chapter 110, Oregon Laws 2024, aka Oregon Senate Bill 1537). Section 2. Pursuant to Section 11 of HB 4035 (2026), the City of Woodburn, when adding a site to the City’s urban growth boundary under Sections 49 to 59, chapter 110, Oregon Laws 2024 (SB 1537): “Is not required to solicit submission of applications or otherwise comply with Section 50(1)(e) or 53”; “Is not required to comply with the selection conditions in section 50(1)(b)(D)(ii) or (iii)”; and “May approve a site upon receipt of an application without subjecting the site to any of the processes under section 54(1).” Meaning, the City shall proceed towards consideration of a one-time UGB expansion with a previously identified site, provided the site applicant (developer) still submits an application to the City with all of the elements outlined under Section 54(2), chapter 110, Oregon Laws 2024 (SB 1537). Section 3. Pursuant to Section 54(2), chapter 110, Oregon Laws 2024 (SB 1537), the site application filed with the City must: Be completed for each property owner or group of property owners that are proposing an urban growth boundary amendment under sections 49 to 59 of this 2024 Act; Be in writing in a form and format as required by the City; Specify the lots or parcels that are the subject of the application; Be signed by all owners of lots or parcels included within the application; and Include each owner’s signed consent to annexation of the properties if the site is added to the urban growth boundary. At the City’s discretion, and in consultation with Marion County and the Oregon Department of Transportation (ODOT), the City may require further application elements be submitted, including site maps, legal descriptions, and other details necessary for the City to be able to make findings that it meets the requirements of HB 4035 for a UGB expansion. Section 4. Upon receipt of an application under Section 54(2), chapter 110, Oregon Laws 2024 (SB 1537), the City shall deliver a notice of said application to Marion County, the Department of Land Conservation and Development and any special district providing urban services within the city’s urban growth boundary. Section 5. At the time of delivery of the notice under Section 4, and pursuant to Section 52, chapter 110, Oregon Laws 2024 (SB 1537), the City shall demonstrate its need for the additional land by showing that: 136 ---PAGE BREAK--- Page 3 – Council Bill No. 3299 Resolution No. 2260 Within urban growth boundary expansion areas for residential use adopted by the City over the previous 20 years, 75 percent of the residential lands have either been developed or have vested development plans; and The City has demonstrated a need for affordable housing, based on having at least 25% of the renter households in the city being considered rent burdened. Section 6. Pursuant to Section 11(g) of HB 4035 (2026), for any site added to the City’s UGB under this process, a master plan shall also be adopted for the site at or upon its annexation to the City. In addition to the elements detailed in Section 55(3), chapter 110, Oregon Laws 2024 (SB 1537), the master plan for the site must also include, that no fewer than 600 residential units be developed on the site and that at least 30 percent of the residential units be subject to affordability restrictions. Further requirements for the affordable residential units identified in the master plan include that: The construction of all affordable units be commenced before the City issues certificates of occupancy to the last 15 percent of market rate units; All common areas and amenities be equally available to residents of affordable units and of market rate units and properties designated for affordable units are dispersed throughout the site; and The requirement for affordable housing units be recorded before the building permits are issued for any property within the site, and the requirements contain financial penalties for noncompliance. Section 7. The Council hereby directs City staff to take all necessary steps for and on behalf of the City to effectuate this Resolution, including providing public notices, preparing regulatory findings and other required materials necessary to submit to DLCD, and preparing and submitting an ordinance for Council consideration to complete a one-time site addition to the City’s Urban Growth Boundary. Approved as to form: City Attorney Date Approved: Frank Lonergan, Mayor Passed by the Council 137 ---PAGE BREAK--- Page 4 – Council Bill No. 3299 Resolution No. 2260 Submitted to the Mayor Approved by the Mayor Filed in the Office of the Recorder ATTEST: Heather Pierson, City Recorder City of Woodburn, Oregon 138 ---PAGE BREAK--- Agenda Item Review: City Manager City Attorney Finance Agenda Item March 23, 2026 To: Honorable Mayor and City Council through City Manager From: Chris Kerr, Community Development Director Dan Handel, Senior Planner Subject: Resolution to Initiate a Legislative Amendment to the Woodburn Development Ordinance and Comprehensive Plan RECOMMENDATION: Adopt the attached Resolution initiating a legislative amendment to the Woodburn Development Ordinance (Zoning Code) and Comprehensive Plan. BACKGROUND: The Woodburn Development Ordinance (WDO) is a “living” document that is constantly evolving and is intended to be periodically updated – to correct unintended errors, provide greater clarity, include best practices in the field, and to meet any new statutes or administrative rules. Presently, there are amendments that the City must make to the WDO to comply with recent state legislation, particularly around housing development. Beyond that, staff and the Planning Commission have identified a number of other potential amendments to consider, some based on experience with recent development proposals and many others that are minor and will require little review. Staff anticipates these being consolidated into one large “package” of WDO amendments, however, it is expected that some topics may require their own amendment process due to their complexity and/or impacts on the community. DISCUSSION: Attached to this memo is a resolution for City Council consideration; if adopted, it would initiate the WDO and Comprehensive Plan amendment process. Staff will then work with a consultant to prepare draft amendments for discussion with the Planning Commission and City Council. Ultimately, any amendments to the WDO 139 ---PAGE BREAK--- Honorable Mayor and City Council March 23, 2026 Page 2 will require noticed public hearings before both the Planning Commission and City Council. Required amendments due to recent legislation include: • Updates to definitions and development standards for middle housing. (2025 HB 2138) • Establishing a review procedure for “Expedited Land Divisions” and “Middle Housing Land Divisions”. (2021 SB 458 and 2025 HB 2138) • Incorporating “mandatory adjustments” for certain housing developments. (2024 SB 1537) • Procedural modifications to certain housing development land use reviews. (2025 SB 974) • Removal of design standards for residential developments of 20+ dwelling units. (2025 SB 974) • Codifying “substantial completion” as it relates to housing development. (2019 HB 2306) • Exempting certain middle housing developments from providing traffic impact analyses and exactions beyond standard SDC fees. (2025 HB 2138) • Allowing conversion of a building from commercial to residential use. (2023 HB 2984) Additional topics staff would like to review: • Update definitions and development standards for ‘Care Facilities’ to comply with state regulations. • Consider creating development standards for Short Term Rentals. • Review nonconformance redevelopment thresholds and associated redevelopment requirements. • Review site development standards tables for Residential Zones and 140 ---PAGE BREAK--- Honorable Mayor and City Council March 23, 2026 Page 3 consider ways to make them easier to read. • Modernize the allowed uses and standards for Commercial and Industrial Zones. • Review the SWIR zone development standards and consider ways to make them easier to read. • Modify fence height requirements to address fences on top of or near retaining walls. • Develop standards for “model” home requirements in new subdivisions. • Review parking requirements for recreational vehicles. • Review Manufactured Home Park standards for compliance with building code. • Review thresholds for requiring burial of aboveground utility lines. • Consider modifying the vision clearance triangle to be measured from the curb instead of the property line. • Review access management provisions and applicability for requiring cross-access between neighboring properties. • Review pedestrian access requirements between sidewalk and building entrance (number of connections, width of walkways, etc.). • Consider allowing parking within the front yard (with restrictions) for residential uses. • Review requirements for EV parking, carpool/vanpool parking, and bicycle parking. • Consider granting a landscaping bonus when native plants are used to meet landscaping requirements. • Address nonconforming sign issue: The current sign code includes a provision that appears to require all non-conforming signs located in the 141 ---PAGE BREAK--- Honorable Mayor and City Council March 23, 2026 Page 4 City be brought into compliance or “removed”. Enforcing this requirement would require significant resources from various Departments (Planning, Code Enforcement, and City Attorney). The City should explore other alternatives to address non-conforming signs. • Review the exterior lighting height limits and other standards to see how they align with industry norms and best practices. • Explore requiring a minimum amount of open space with a standard subdivision. • Review the Design Review, Conditional Use, and Zoning Adjustment thresholds and consider ways to more easily accommodate minor alterations, additions, or expansions. Numerous minor clarifications and corrections: In addition to the above itemized amendments, staff will also be recommending dozens of other very minor edits (not listed here) which are designed to provide greater clarity for all users. This will include correcting scrivener’s errors, formatting mistakes, incorrect references, and/or lack of consistency within the WDO. FINANCIAL IMPACT The City will be engaging a consultant to assist with the identified work. Costs for the consultant are included within the FY25/26 budget. 142 ---PAGE BREAK--- Page 1 – Council Bill No. 3300 Resolution No. 2261 COUNCIL BILL NO. 3300 RESOLUTION NO. 2261 A RESOLUTION INITIATING CONSIDERATION OF LEGISLATIVE AMENDMENTS TO THE WOODBURN DEVELOPMENT ORDINANCE AND COMPREHENSIVE PLAN WHEREAS, the Woodburn Comprehensive Plan provides the legal framework and long-term vision for implementing plans and land use regulations; and WHEREAS, the Woodburn Development Ordinance (WDO) establishes the standards that development is required to meet; and WHEREAS, periodic revisions and updates are necessary and expected to correct unintended errors, provide greater clarity, include best practices in the field, and to meet any new statutes or administrative rules; and WHEREAS, the Community Development Director has identified problematic issues related to implementing the WDO; and WHEREAS, Section 4.01.09A. of the WDO requires the City Council to initiate the consideration of any potential legislative amendments to the WDO by resolution; NOW, THEREFORE, THE CITY OF WOODBURN RESOLVES AS FOLLOWS: Section 1. Pursuant to Section 4.01.09A. of the WDO, the City Council initiates legislative amendments to the WDO for the purpose of meeting state statutes and administrative rules, providing greater clarity, correcting errors, and addressing staff identified concerns. This includes amendments to the Comprehensive Plan as needed. Approved as to form: City Attorney Date Approved: Frank Lonergan, Mayor Passed by the Council Submitted to the Mayor Approved by the Mayor Filed in the Office of the Recorder 143 ---PAGE BREAK--- Page 1 – Council Bill No. 3300 Resolution No. 2261 ATTEST: Heather Pierson, City Recorder City of Woodburn, Oregon 144 ---PAGE BREAK--- Agenda Item March 23, 2026 TO: Honorable Mayor and City Council through City Manager FROM: McKenzie Granum, City Attorney Curtis Stultz, Public Works Director SUBJECT: Yakima Valley Farm Workers Clinic – Salud Medical Center Fire Control Utility Connection Request RECOMMENDATION: Authorize the City to undertake all steps necessary to complete the Salud Medical Center Fire Control Utility Connection, including entering into negotiations over the acquisition of necessary easement rights and completing related construction work. BACKGROUND: In 2024, Yakima Valley Farm Workers Clinic submitted and received City approval of a consolidated land use application for the redevelopment of its Salud Medical Center facility located at 1175 Mt. Hood Avenue in Woodburn (the “Project”) (Woodburn Planning File No. DR 23-09, SA 23-07, & VAR 23-07). As part of land use approval, the City conditioned the approval on the meeting fire protection standards for the site that comply with current fire code and the Woodburn Fire District requirements. In order to meet these standards, a looped municipal waterline running from the Project Property and connecting to the waterline on the westerly adjacent property at 1055 Mt Hood Avenue, Woodburn, Oregon (“Adjacent Property”), still needs to be constructed to provide adequate flows for a new fire hydrant on the Project property (“Infrastructure Improvement”). Completing this connection requires installation of an underground public waterline across a very small portion of the Adjacent Property. At this time, the owner of the Adjacent Property has not agreed to grant the easement necessary for the waterline to cross their property. 145 Agenda Item Review: City Manager x City Attorney x Finance x ---PAGE BREAK--- Honorable Mayor and City Council March 23, 2026 Page 2 Failure to complete a looped waterline system in the vicinity of the Project property will further exacerbate the fire flow deficiencies identified for this area of the City, per Figure 4-1 of the City’s Water System Master Plan. Construction of the infrastructure improvement would also advance the City’s goal of completing Project No. M-6 in the Water System Master Plan. DISCUSSION: Due to confronting legal issues in completing the identified public infrastructure improvement on the adjacent property, including the fact that the adjacent property owner has not agreed to grant the easement required for the underground waterline, has submitted a written request asking for the City to undertake such work (see attached letter). City staff believe we have adequate resources to undertake this project, which may include, but is not limited to: negotiating for and acquiring the necessary easement rights for a public waterline over a small segment of the adjacent property; and (ii) completing the underground waterline connection between the Project property and the existing line on the adjacent property. Upon Council’s approval of the authorization requested in this report, the City and may further memorialize the rights and duties of each party in completing the public infrastructure improvement in a written agreement. Terms and conditions of such agreement are likely to include: the City’s role and responsibilities in assuming completion of the infrastructure improvement; (ii) the schedule and timing for the City’s performance; (iii) how associated costs will be accounted for and paid; and (iv) rights and reservations of both parties. Significantly, while the construction of the waterline connection will be a public infrastructure improvement, will still be paying for the associated expenses incurred by the City for its completion. Forecasting next steps, staff expects to manage this project through the City Engineering department and begin informal planning with both and the adjacent property owner at 1055 Mt. Hood Avenue. Should informal processes fail to yield a favorable outcome with the adjacent property that allows the City to complete the infrastructure improvement timely and resourcefully, staff would return to the City Council to request further authorization to begin legal condemnation proceedings to acquire all rights and privileges necessary. 146 ---PAGE BREAK--- Honorable Mayor and City Council March 23, 2026 Page 3 FINANCIAL IMPACT: will be responsible for costs and expenses associated with the City’s acquisition of utility easement rights and the direct constructions costs incurred to complete the infrastructure improvement. ATTACHMENTS: • Request Letter from Clark/KJOS Architects on behalf of Yakima Valley Farm Workers Clinic, dated March 17, 2026 147 ---PAGE BREAK--- CLARK/KJOS ARCHITECTS, LLC I 421 SW SIXTH AV, SUITE 1300 I PORTLAND, OR 97204 I [PHONE REDACTED] I WWW.CKARCH.COM Request Ltr. for City Action 03.17.2026 March 17, 2026 The Honorable Frank Lonergan – The City of Woodburn Woodburn City Hall 270 Montgomery Street Woodburn, OR 97071 Re: Permit Number: 971-24-000256-STR Request for Action: Yakima Valley Farm Workers Clinic – Salud Medical Center Fire Control Utilities for Clinic Remodel Dear Mayor Lonergan and City Council: Clark/Kjos Architects serves as project architect for Yakima Valley Farm Workers Clinic in connection with the ongoing remodel of its Salud Medical Center facility located at 1175 Mt. Hood Avenue in Woodburn (the “Project”). A portion of the Project scope included Clinic parking lot improvements, which, under the City Code, requires to install an additional fire hydrant. During the parties’ pre-application meeting in January 2024, City Planning staff identified an existing fire line on the adjacent Mt. Hood Self Storage property, located at 1055 Mt. Hood Avenue, as the preferred point of connection to comply with City fire control requirements. The owner of the adjacent property, KWG Enterprises, holds a recorded Public Utility Easement for the existing fire control facilities on that property (the “Easement”). As confirmed by drawings submitted by KWG Enterprises, the Easement was intended to extend to the shared property line between Mt. Hood Self Storage and the Clinic. For reasons not clear to us, the easement as ultimately issued and recorded stops approximately five feet short of that boundary. To complete fire control facilities for the Project, must: obtain an Easement amendment or similar permission to connect to the existing fire line on the neighboring property; physically connect to that line; and install a single, additional fire hydrant in the Clinic parking lot. Connection to the fire line can be accomplished by boring under the existing CMU wall on the shared property line, which likely can be completed in a single day and with minimal disruption to the neighboring property. Completion of the Project, including the above-described fire control utilities improvements, will directly enhance public health and safety. Further, the Clinic remodel will allow to better serve City residents through improved Clinic facilities and easier parking/access for patients and staff. For these reasons, respectfully requests that the City acquire the necessary fire control Easement amendment on behalf of Further, requests that the City employ a City-approved contractor and oversee remaining fire line construction work, as described above. Suffice it to say, is prepared to pay all Project fire control expenses. Additionally, through Clark/KJO S Architects, will furnish already-developed Project design documentation and will otherwise support the City, as may be helpful. 148 ---PAGE BREAK--- March 17,2026 The City of Woodburn Page 2 of 2 CLARK/KJOS ARCHITECTS, LLC I 421 SW SIXTH AV, SUITE 1300 I PORTLAND, OR 97204 I [PHONE REDACTED] I WWW.CKARCH.COM We ask that this Request for Action be placed on the Agenda for the City Council meeting on March 23, 2026. I, together with other representatives, will attend that meeting and be prepared to answer any questions the Council may have regarding our request for City support in this case. We look forward to partnering with the City on this important Public Works initiative. Very truly yours, Sincerely, CLARK/KJOS ARCHITECTS, LLC Meghan Panarella, Associate 149 ---PAGE BREAK--- Agenda Item Agenda Item Review: City Manager City Attorney Finance March 23, 2026 TO: Honorable Mayor and City Council (acting in its capacity as the Local Contract Review Board) through City Manager FROM: Curtis Stultz, Public Works Director SUBJECT: Award of Construction Contract for the 2026 Slurry Seal Project RECOMMENDATION: Award the construction contract for the 2026 Slurry Seal Project to the lowest responsible bidder, Blackline Inc., in the amount of $139,854, and approve an additional $40,000 for this project as a contingency for change orders that may arise during construction, and authorize the City Manager to sign the contract. BACKGROUND: The subject project is a street maintenance activity in the approved budget for fiscal year 2025-2026. This Project aims to improve and/or sustain the condition of approximately three centerline miles of road in the City. Bids for the Project were publicly opened and read on March 11, 2026. Three bids were received, and the results are as follows: Blackline Inc. $139,854 VSS International $188,325 Doolittle Construction LLC $215,000 Engineer's Estimate, including contingency: $230,457 DISCUSSION: Pavement preservation is the most cost-effective approach to maintaining a jurisdiction’s road network. When applied to a road which is still in satisfactory condition, pavement preservation treatments can impede deterioration, extend service life, and improve functionality. 150 ---PAGE BREAK--- Honorable Mayor and City Council March 23, 2026 Page 2 The scope of work for this Project includes applying a Type II Latex Modified Slurry Seal to approximately three centerline miles of roads in the City. A slurry seal is a form of pavement preservation that involves spreading a mixture of fine aggregate, asphalt, water, and mineral filler to the entire road surface. Once applied, roads can be reopened to traffic after approximately two hours, thus limiting the disturbance to residences and businesses. Slurry seals seal minor cracks and restore flexibility to aged asphalt, ultimately helping to preserve the underlying pavement structure. Typically, slurry seals extend pavement life by 5-7 years. The table below provides the list of streets to be slurry sealed. All major cracks, which cannot be addressed via a slurry seal, have been previously sealed by the City’s Public Works staff. Street From/To Brown St Cleveland St to Vine Ave Dahlia St S Boones Ferry to Tulip Ave Tulip Ave Daylily St to Brown St Vine Ave Foxglove St to Brown St Foxglove St Vine Ave to cul-de-sac Country Ln Dahlia St to Bridlewood Ln Bridlewood Ln Ogle St to Brown St Luba St Bridlewood Ln to End Askenia St Luba St to Pana St Pana St Country Ln to cul-de-sac Pana Ct Pana St to cul-de-sac Comstock Ave Brown St to End Nugget Ct Comstock Ave to End Roy Ave Comstock Ave to End Garfield St 2nd St to Settlemier Ave The procurement process for soliciting these construction services and the contract award is in conformance with public contracting laws of the State of Oregon as outlined in ORS Chapter 279C and the laws and regulations of the City of Woodburn. FINANCIAL IMPACT: The subject project is part of the Street Maintenance budget identified in the adopted fiscal year 2025/26 (Fund 140) Budget. 151

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