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November 10, 2025 Agenda FRANK LONERGAN, MAYOR ORLANDOBRAVO, COUNCILOR WARD 1 C ITY OF W OODBURN MARKWILK, COUNCILOR WARDII CANTU, COUNCILORWARD III JEN C ITY C OUNCIL A MENDED SHARON SCHAUB, COUNCILOR WARD IV BETH CORNWELL,COUNCILORWARD V MARY A GENDA GRIJALVA, COUNCILOR WARD VI ALMA N OVEMBER 10,2025– 7:00 P.M. C ITY H ALL C OUNCIL C HAMBERS – 270 M ONTGOMERY S TREET 1. CALL TO ORDER AND FLAG SALUTE 2.ROLL CALL 3. ANNOUNCEMENTS AND APPOINTMENTS Announcements: A.City Hall and the Library will be closed on Tuesday, November 11, 2025, in observance of Veteran’s Day. Transit Services will run 9:00 a.m. – 3:00 p.m. B. City Hall and the Library will be closed November 27 and 28 for the Thanksgiving Holiday. Transit Services will be closed on November 27. C.The City Council meeting scheduled for November 24, 2025, has been canceled. The next City Council meeting will take place on December 8, 2025, at 7:00 p.m. D.Mayor’s Tree lighting – December 6, 2025, from 4:00 p.m. to 6:30 p.m. Santa's Workshop & Photos - Enjoy holiday crafts, get your picture with Santa between 4:00-5:30pm over at the Woodburn Public Library. Tree Lighting - Gather in the Downtown Plaza starting at 5:30pm for the tree lighting portion of the event and enjoy cocoa and carolers. Sensory Santa - Have a kid that would benefit from a smaller crowd? Enjoy Santa's Workshop & photos with Santa between 3:00-4:00pm. Call 503-982-5386 to register your family for a time slot! This facility is ADA accessible. If you need special accommodation, please contact the City Recorder at 503-980-6318 or Statewide Toll Free Relay (800) 735-1232, at least 48 hours prior to this meeting. Si usted necesita asistencia especial, comuníquese al 503-980-6322 o a la línea telefónica gratuita, (800) 735-1232, con un mínimo de 48 horas, antes de la reunión. **Habrá intérpretes disponibles para aquéllas personas que no hablan Inglés, previo acuerdo. Comuníquese al (503) 980-6322.** November 10, 2025 Council Agenda Page i E. Community Education Programs 11/12: Diabetes Self-Management (6-week series, hosted by Salem Health) 11/19: Diabetes Self-Management 11/26: Diabetes Self-Management 12/01: QPR Suicide Prevention 12/03: Vaping, Facts, Tips and Resources (Hosted by Marion County Health Promotion & Prevention Services) These programs are offered in Spanish only at this time. Appointments: None. 4. COMMUNITY/GOVERNMENT ORGANIZATIONS None. 5. PROCLAMATIONS/PRESENTATIONS Proclamations: A.November - Small Business Month 1 Presentations: B.Recognition for years of service on the Public Art and Murals Committee - Sharon Schaub and Kristi St. Amant C. Oregon Economic Development Association Impact Award –Jamie Johnk D. Oregon Economic Development Association Award -American Dream Video Series E. Republic Services F.Transportation SDCs 6. COMMUNICATIONS None. 7. BUSINESS FROM THE PUBLIC– This allows the public to introduce items for Council consideration not already scheduled on the agenda. November 10, 2025 Council Agenda Page ii 8. CONSENT AGENDA – Items listed on the consent agenda are considered routine and may be adopted by one motion. Any item may be removed for discussion at the request of a Council member. A.2 Woodburn City Council minutes of October 13, 2025 Recommended Action: Approve the minutes. B. Woodburn City Council Executive Session minutes of October 13, 5 2025 Recommended Action: Approve the minutes. C. Monthly Financial Report for September 2025 6 Recommended Action:Receive the Report. D.Traffic Enforcement Report – July through September 2025 98 Recommended Action: Receive the Report. E. Traffic Enforcement Quarterly Report 99 Recommended Action: Receive the Report. 9. TABLED BUSINESS None. 10. PUBLIC HEARINGS None. 11.GENERAL BUSINESS –Members of the public wishing to comment on items of general business must complete and submit a speaker’s card to the City Recorder prior to commencing this portion of the Council’s agenda. Comment time may be limited by Mayoral prerogative. None. 12. OTHER BUSINESS None. 13. PLANNING COMMISSION OR ADMINISTRATIVE LAND USE ACTIONS –These are Planning Commission or Administrative Land Use actions that may be called up by the City Council. A.Council briefing of Planning Commission approval of a Type III 100 Preliminary Partition & Variance application for 1036 & 1100 E Lincoln November 10, 2025 Council Agenda Page iii Street (PAR 25-02 & VAR 25-05) Recommended Action: Staff recommends that the City Council take no action on this item and provides this summary pursuant to Woodburn Development Ordinance (WDO) Section 4.02.02. The Council may call up this item if desired and, by majority vote, initiate a review of the decision. B. Briefing on the Type II staff approval of an extension request for 102 approved Design Review, Street Exception, and Variance application package for “Woodburn Apartments” at 119 N. Pacific Hwy (DR 22-05, EXCP 22-07, & VAR 22-06) Recommended Action:Staff recommends no action and briefs the Council on this item pursuant to Woodburn Development Ordinance (WDO) Section 4.02.02. The Council may call up this item for review if desired and, by majority vote, initiate a review of this decision. 14. CITY ADMINISTRATOR’S REPORT 15.MAYOR AND COUNCIL REPORTS 16.EXECUTIVE SESSION A.To consult with counsel concerning the legal rights and duties of a public body with regard to current litigation or litigation likely to be filed pursuant to ORS 192.660 (2)(h). To consider records that are exempt by law from public inspection pursuant to ORS 192.660 (2)(f). 17. ADJOURNMENT November 10, 2025 Council Agenda Page iv PROCLAMATION NOVEMBER 2025 – SMALL BUSINESS MONTH WHEREAS,the City of Woodburn, OR celebrates our local small businesses and the contributions they make to our local economy and community; according to the United States Small Business Administration, there are currently 33.3 million small businesses in the UnitedStates, accounting for 99.9% of all U.S. businesses; and WHEREAS,45.9% of American workers are employed by a small business; and WHEREAS,the average salary of a small business owner is 16% above the annual mean wage in the US; and WHEREAS,over a quarter (27.3%) of all firms are family-owned businesses; and WHEREAS,Woodburn, OR is home to over 1,900 small businesses, representing 98% of all licensed businesses in the city who create local jobs, boost our local economy, and strengthen the fabric of our community; and WHEREAS,advocacy groups as well as public and private organizations across the country have endorsed the Saturday after Thanksgiving as Small Business Saturday. NOW, THEREFORE,I, Frank Lonergan, Mayor of Woodburn, do hereby proclaim the month of November 2025, as SMALL BUSINESS MONTH and urge the residents of our community, and communities across the country, to support small businesses and merchants during the month of November and on Small Business Saturday November 30, 2025, and throughout the year. IN WITNESS WHEREOF, I have hereunto set my hand and caused the seal of the City of Woodburn to be affixed this 10 day of November 2025. _______________________________ Frank Lonergan, Mayor City of Woodburn 1 COUNCIL MEETING MINUTES OCTOBER 13, 2025 DATECOUNCILCHAMBERS, CITY HALL, CITY OF WOODBURN, COUNTY OF MARION, STATE OF OREGON, OCTOBER 13, 2025 CONVENED The meeting convened at 7:00 p.m. with Council President Schaub presiding. ROLL CALL Mayor Lonergan Absent Councilor Cantu Present Councilor Cornwell Present Councilor Schaub Present Councilor Bravo Present Councilor Grijalva Present Councilor Wilk Present Staff Present: City Administrator Derickson, City Attorney Granum, Assistant City Administrator Row, Community Services Director Cuomo, Police Chief Millican, Finance Director Turley, Public Works Director Stultz, Human Resources Director Gregg, Economic Development Director Johnk, Public Affairs and Communications Manager Guerrero, City Recorder Pierson PRESENTATION Recognition of the Kiwanian of the Year – Yanira Herrera –Woodburn Kiwanis President Curtis Stultz and Past President Tobie Habeck congratulated Yanira Herrera on being named Kiwanian of the Year and recognized her outstanding contributions to the organization. Council Schaub noted that the second presentation on the agenda is being moved to the next City Council meeting. City Administrator Dericksonrequested that Agenda Item 14 A be moved up to become the next item on the agenda. EXECUTIVE SESSION Council President Schaub entertained a motion to adjourn into executive session under the authority of ORS 192.660 (2)(d). Motion: Wilk/Cantu… move into executive session under the authority of ORS 192.660 (2)(d). The Motion passed with the following vote: Councilors Schaub, Cornwell, Wilk, Bravo, and Grijalva voting “aye.” \[6-0\] The Council adjourned into executive session at 7:09 p.m. and reconvened at 7:38 p.m. Council President Schaub stated that no action was taken by the Council while in executive session. BUSINESS FROM THE PUBLIC Page 1 - Council Meeting Minutes, October 13, 2025 2 COUNCIL MEETING MINUTES OCTOBER 13, 2025 Max Rosenthal, Wilsonville, stated he is speaking on behalf of AFSCME members and provided comments advocating fair wages for City of Woodburn employees. CONSENT AGENDA A.Woodburn City Council minutes of September 22, 2025, B. New Development Activity for September 2025, C. Liquor License Application for Taqueria Don Jose LLC. Motion: Wilk/Cornwell… approve the consent agenda as presented. The Motion passed with the following vote: Councilors Schaub, Cantu, Cornwell, Wilk, Bravo, and Grijalva voting “aye.” \[6-0\] PARKS AND COMMUNITY CENTER NAMING ADOPTION Community ServicesDirector Cuomo provided a staff report. Motion: Wilk/Cornwell… approve the following park and community center names recommended by the Ad Hoc Park and Community Center Naming Committee for the public parks and public buildings/spaces; Trillium Park, Kathy Figley Community Dog Park, Mir Park, Mill Creek Community Center, Community Center Event Space Room Names:Kalapua, Settlemier, Medina and the Joe Kahut Fitness Room. The Motion passed with the following vote: Councilors Schaub, Cantu, Cornwell, Wilk, Bravo, and Grijalva voting “aye.” \[6-0\] CONTRACT AWARD FOR BIOSOLIDS REMOVAL PROJECT Public Works Director Stultz provided a staff report. Motion: Wilk/Cornwell… award the contract for the Biosolids Removal Project to Heard Farms Inc., at a price of $0.35 per gallon of biosolids removed, with a not to exceed total contract amount of $700,000.00 The Motion passed with the following vote: Councilors Schaub, Cantu, Cornwell, Wilk, Bravo, and Grijalva voting “aye.” \[6-0\] CITY ADMINISTRATOR’S REPORT The City Administrator reported the following: He was appointed to chair the COG Finance Committee to help address a major financial shortfall. He noted that he appointed Tony Turley to assist, and they have been working closely to support COG’s financial recovery. th He attended the League of Oregon Cities 100 Conference, spent time in sessions and discussions with colleagues about statewide issues, community challenges, and cities’ financial outlooks. He added that it was a valuable exchange and he returned feeling positive about Woodburn. The Police Department remains down nine positions and continues to face challenges filling them. He asked that if anyone knows qualified candidates Page 2 - Council Meeting Minutes, October 13, 2025 3 COUNCIL MEETING MINUTES OCTOBER 13, 2025 interested in serving as Woodburn police officers, to encourage them to apply. MAYOR AND COUNCIL REPORTS Cantu recommended that people sign up for the City’s E-blast as it has tons of information on what is happening in the City. She announced the following: a downtown Trunk or Treat on October 25th with activities and treats; WHS’s Clue production and fall sports the week of October 23–25; and recognition of October as Crime Prevention, Breast Cancer Awareness, and Domestic Violence Awareness Month. She also noted that she attended Amazon’s grand opening and that they area positive addition to the community. Wilk stated that he attended the Amazon grand opening and participated in the League of Oregon Cities 100th Conference. He alsorecognized AFSCME membersin attendanceand emphasized support for unions and fair negotiations and acknowledged Indigenous Peoples Day. Bravo stated that he attended his first League of Oregon Cities Conference and that he met with the co- director of Emerging Leaders, learning about their mentorship and support programs for Latino, LGBTQ+, and farmworker youth, especially amid current community challenges. Cornwell stated that she visited the open house at Station 23 and thought the new building was great. She also went to the 2nd Friday art walk, where kids sold their own products and students displayed their artwork. She thanked the staff for putting on such a well-run event. Schaub noted that filling positions within the police department has been challenging due to strong competition, with agencies from other states even coming to Oregon to recruit officers. She noted that she usually attends the LOC conference but was unable to this time. She attended the Amazon ribbon cutting and added that it is an amazing place. She thanked everyone who showed up to the meeting tonight and wished the Mayor safe travels home. ADJOURNMENT Motion: Cornwell/Cantu… move to adjourn. The Motion passed with the following vote: Councilors Schaub, Cantu, Cornwell, Wilk, Bravo, and Grijalva voting “aye.” \[6-0\] Council President Schaub adjourned the meeting at 8:15 p.m. APPROVED FRANK LONERGAN, MAYOR ATTEST Heather Pierson, City Recorder City of Woodburn, Oregon Page 3 - Council Meeting Minutes, October 13, 2025 4 EXECUTIVE SESSIONMINUTES OCTOBER 13, 2025 DATE CITY HALL, CITY OF WOODBURN, COUNTY OF MARION, STATE OF OREGON,OCTOBER 13, 2025 CONVENED The meeting convened at 7:09 p.m. with Council President Schaub presiding. ROLL CALL Mayor Lonergan Absent Councilor Cantu Present Councilor Cornwell Present Councilor Schaub Present Councilor Bravo Present Councilor Grijalva Present Councilor Wilk Present Council President Schaub reminded Councilors and staff that information discussed in executive session is not to be discussed with the public. Staff Present: City Administrator Derickson, City Attorney Granum, Assistant City Administrator Row, Community Services Director Cuomo, Public Works Director Stultz, Human Resources Director Gregg, Finance Director Turley, Assistant City Attorney Killmer, City Recorder Pierson Others in attendance: None. The executive session was called: A.To conduct deliberations with persons designated by the governing body to carry on labor negotiations pursuant to ORS 192.660(2)(d). ADJOURNMENT The executive session adjourned at 7:38 p.m. APPROVED_______________________________ Frank Lonergan, Mayor ATTEST_______________________________ Heather Pierson, CityRecorder City of Woodburn, Oregon Page 1 – Executive Session Minutes,August 11, 2025 5 6 7 .00.00.00.00.00.00 $0.00$0.0011.1539.9619.2547.8726.72 801.00954.07 1,162.183,319.849,341.412,204.54 86,300.0412,319.8615,587.6328,017.7242,328.7313,928.5021,174.75 210,889.94 $116,473.30$116,473.30 ($116,473.30) Page 1 of 58 Prior Year Total 0000000000 112025258822182420222421 0%0% 394 23%21%21% ++++++ Rec'd % Used/ .00 80.0010.0022.5024.59 650.00885.61330.00350.00100.00 (16.16) 8,700.001,890.001,207.002,000.009,537.49 $1,890.0058,935.0110,700.0015,000.0011,514.0722,382.3241,216.3419,010.39 (2,201.66) $11,330.00$87,328.46$98,658.46164,113.86 Transactions ($98,658.46) Budget - YTD Fiscal Year to Date 09/30/25 .00.00.00.00.00.00.00.00.00.00.00 YTD 7.505.41 $0.00$0.0016.16 114.39293.00 2,951.662,650.003,705.935,537.683,002.515,019.61 19,644.9945,006.1411,613.66 $25,661.54$25,661.54 Transactions ($25,661.54) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 Expen YTD $0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account Encumbrances .00.00.00.00.00.00.00.00.00.00.00.00 2.501.81 $0.00$0.0062.4916.16 2,949.356,548.332,650.001,301.962,215.084,099.001,059.781,770.62 15,875.90 $12,212.67$12,212.67 Transactions ($12,212.67) Current Month .00.00 80.0010.0030.0030.00 650.00750.00330.00100.00 Budget 8,700.001,890.001,000.001,500.002,000.003,000.00 Amended $1,890.0078,580.0010,700.0015,000.0015,220.0027,920.0052,830.0012,540.0024,030.00 $11,330.00209,120.00 8 $112,990.00$124,320.00 ($124,320.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00 Budget Amendments .00.00 80.0010.0030.0030.00 650.00750.00330.00100.00 Budget Adopted 8,700.001,890.001,000.001,500.002,000.003,000.00 $1,890.0078,580.0010,700.0015,000.0015,220.0027,920.0052,830.0012,540.0024,030.00 $11,330.00209,120.00 $112,990.00$124,320.00 ($124,320.00) Totals Totals 5214 - EXPENSE TOTALS 1111 - Council & Mayor Division Account DescriptionEXPENSEPart-Time WagesSocial SecurityPERS - CityUnemployment InsurancePaid Family Leave InsuranceOffice SuppliesOther Professional ServTelephone/DataIT SupportMealsMileageTravelWor kers' CompLeadership DevelopmentDues & SubscriptionsRegistrations/TrainingPrinting/BindingEXPENSERegular WagesOvertimeOR Workers' BenefitSocial SecurityMed & Dent InsPERS - CityPERS 6%DEFERED COMP - CITY 101 - Administration 1111 - Council & Mayor1211 - City Administrator 001 - General Fund DivisionDivision Department AccountFund51125212 5214 5214.1005216521853195419542154285432543354395464548554915492549351115121521152125213 5214 5214.1005214.6005214.800 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00 61.5318.67 331.91615.30221.84691.03296.46849.96 2,936.372,340.303,544.432,486.881,684.674,084.965,513.006,399.828,180.747,322.37 45,140.0415,206.6210,027.5521,521.6522,920.64 $77,431.98$90,483.51128,958.44 $333,861.94$424,345.45 ($424,345.45) Page 2 of 58 Prior Year Total 44000 17182211151125141125263623132120212423 494 22%22%31%23%23% +++ Rec'd % Used/ 26.07 257.78164.30649.90445.34600.00517.50 (20.78) 1,204.971,778.481,701.702,884.751,295.608,886.125,000.007,430.033,190.009,468.986,346.246,172.76 34,619.9913,000.0018,497.8627,483.49 (7,091.16) $69,764.22$61,258.35107,665.50 $270,059.85$331,318.20 Transactions Budget - YTD ($331,318.20) Fiscal Year to Date 09/30/25 .00.00.00 YTD 3.93 52.2245.0335.7054.6620.78 180.10221.52184.18115.25204.40172.50 8,540.061,113.882,569.971,810.002,481.024,592.147,306.512,013.761,817.24 11,540.0131,724.50 $19,635.78$74,220.15$26,526.43 $100,746.58 Transactions ($100,746.58) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00 114.12351.10 Include Rollup Account and Rollup to Account $465.22$465.22 ($465.22) Encumbrances .00.00.00.00.00.00.00 1.44 26.1115.8717.8563.5823.8457.5020.78 107.02404.49877.04714.98644.13 8,170.073,846.671,360.001,836.862,594.24 $6,929.4011,251.95 $26,463.72$13,969.59$40,433.31 Transactions ($40,433.31) Current Month .00 30.00 310.00200.00830.00500.00600.00690.00 Budget 1,250.002,000.002,000.001,800.003,000.001,500.005,000.005,000.008,360.007,990.00 Expense Budget Performance Report Amended 46,160.0010,000.0010,000.0013,000.0011,950.0023,090.0034,790.00 $89,400.00$88,250.00139,390.00 9 $344,280.00$432,530.00 ($432,530.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00 Budget Amendments .00 30.00 310.00200.00830.00500.00600.00690.00 Budget Adopted 1,250.002,000.002,000.001,800.003,000.001,500.005,000.005,000.008,360.007,990.00 46,160.0010,000.0010,000.0013,000.0011,950.0023,090.0034,790.00 $89,400.00$88,250.00139,390.00 $344,280.00$432,530.00 ($432,530.00) Totals Totals 5214 - EXPENSE TOTALS 1211 - City Administrator Division Account DescriptionEXPENSELong Term Disability InsUnemployment InsuranceLife InsurancePaid Family Leave InsuranceOffice SuppliesOther Professional ServTelephone/DataPostageIT SupportMealsMileageTrave lLeases - OtherWorkers' CompLeadership DevelopmentDues & SubscriptionsRegistrations/TrainingEXPENSERegular WagesPart-Time WagesOvertimeOR Workers' BenefitSocial SecurityMed & Dent InsPERS - CityPERS 6%DEFERED COMP - CITY 101 - Administration 1211 - City Administrator1411 - City Attorney 001 - General Fund DivisionDivision Department AccountFund52155216521752185319541954215422542854325433543954495464548554915492511151125121521152125213 5214 5214.1005214.6005214.800 Run by Karen AIC on 10/09/2025 03:10:22 PM 10.6476.95 216.39394.18144.69473.33594.90221.82252.15341.02684.40290.04819.00 8,596.161,752.992,556.002,075.183,992.79 20,829.9623,038.0923,757.3578,391.1249,378.9416,257.15 $38,423.75$36,949.08297,613.57$69,628.88 $200,240.18$237,189.26 ($237,189.26) Page 3 of 58 Prior Year Total 33000006 1717219525112525162216252018192023 22%21%33%23%23%19% Rec'd % Used/ 80.0052.60 183.10878.22124.72483.04509.28448.80550.00550.00135.00 1,657.051,789.281,300.003,500.005,040.536,849.653,122.85 15,907.5028,911.4023,887.4275,110.5064,261.5415,847.96 $40,002.49$31,467.44269,773.02$83,232.35 $190,309.20$221,776.64 Transactions Budget - YTD ($221,776.64) Fiscal Year to Date 09/30/25 .00.00.00.00.00 YTD 36.9031.7825.2842.9537.0845.0017.40 126.96133.27959.47440.35927.15 1,465.125,302.505,378.605,882.583,882.04 $7,985.3973,936.9816,829.5015,328.46 $11,137.51$50,180.80$58,166.19$20,137.65 Transactions ($58,166.19) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.0077.45$0.00 114.12 Include Rollup Account and Rollup to Account 7,325.60 $7,517.17$7,517.17 ($7,517.17) Encumbrances .00.00.00.00.00.00 9.456.555.76 18.4511.2612.6445.1112.2415.0068.81 380.47327.51 1,767.501,820.631,979.506,732.375,249.361,327.78 $3,953.35$2,191.2125,292.55$6,904.65 $18,028.88$20,220.09 Transactions ($20,220.09) Current Month 80.0070.00 220.00910.00150.00610.00600.00550.00550.00180.00 Budget 9,300.001,700.002,000.001,300.003,500.006,000.007,290.004,050.00 Expense Budget Performance Report Amended 21,210.0034,290.0029,770.0091,940.0079,590.0019,730.00 $51,140.00$46,970.00343,710.00 $240,490.00$287,460.00$103,370.00 10 ($287,460.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments 80.0070.00 220.00910.00150.00610.00600.00550.00550.00180.00 Budget Adopted 9,300.001,700.002,000.001,300.003,500.006,000.007,290.004,050.00 21,210.0034,290.0029,770.0091,940.0079,590.0019,730.00 $51,140.00$46,970.00343,710.00 $240,490.00$287,460.00$103,370.00 ($287,460.00) TotalsTotals Totals 5214 - 5214 - EXPENSE TOTALS 1411 - City Attorney Division Account DescriptionEXPENSELong Term Disability InsUnemployment InsuranceLife InsurancePaid Family Leave InsuranceBooksOffice SuppliesOther Professional ServTelephone/DataPostageIT SupportMealsMileage TravelWorkers' CompDues & SubscriptionsRegistrations/TrainingEXPENSERegular WagesPart-Time WagesOvertimeOR Workers' BenefitSocial SecurityMed & Dent InsPERS - CityPERS 6%DEFERED COMP - CITY 101 - Administration 1411 - City Attorney1511 - Finance 001 - General Fund DivisionDivision Department AccountFund5215521652175218531453195419542154225428543254335439546454915492511151125121521152125213 5214 5214.1005214.6005214.800 Run by Karen AIC on 10/09/2025 03:10:22 PM 27.3620.80 633.68433.60491.13950.79407.44 1,073.051,367.583,233.484,724.003,427.551,458.675,371.491,100.041,895.063,669.613,261.918,880.436,311.685,171.15 11,441.9023,630.0073,225.3976,380.0082,337.3766,458.84 108,405.00 $498,089.05$405,410.83$903,499.88 ($903,499.88) Page 4 of 58 Prior Year Total 300005 17162110189125172563912534252323131920 20%45%30%30% +++++++++ Rec'd % Used/ .00.00 17.38 (9.24) 458.92326.61400.00650.00523.35472.50 2,220.291,220.992,560.702,999.103,169.651,200.001,705.003,000.005,517.524,455.24 17,915.0723,143.6857,450.0170,000.0011,283.8246,481.8556,203.5615,417.76 $492,043.75$242,954.73$734,998.48 Transactions Budget - YTD ($734,998.48) Fiscal Year to Date 09/30/25 .00.00.00.00.00.00 YTD 9.242.62 91.0879.7163.39 319.01532.52630.35157.50895.00782.24 1,738.135,016.326,769.465,476.653,716.181,332.481,104.76 19,149.9913,416.0013,518.1516,636.44 $71,016.25 $123,176.25$194,192.50 Transactions ($194,192.50) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00 346.80468.38 Include Rollup Account and Rollup to Account 20,669.84 106,584.00 $128,069.02$128,069.02 ($128,069.02) Encumbrances .00.00.00.00.00.00.00.00.00.00.68 9.24 45.6627.1831.7639.6252.50 108.72410.49125.00455.00454.11442.26 2,775.486,383.334,909.695,873.67 13,416.00 $43,017.59$28,567.11$71,584.70 Transactions ($71,584.70) Current Month .00.00.00 20.00 550.00390.00400.00650.00630.00 Budget 2,300.001,540.004,000.003,800.001,200.006,000.002,600.003,000.006,850.005,560.00 Expense Budget Performance Report Amended 20,000.0028,160.0030,000.0076,600.0015,000.0060,000.0072,840.0016,200.00 190,000.00 $615,220.00$442,040.00 11 $1,057,260.00 ($1,057,260.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00 Budget Amendments .00.00.00 20.00 550.00390.00400.00650.00630.00 Budget Adopted 2,300.001,540.004,000.003,800.001,200.006,000.002,600.003,000.006,850.005,560.00 20,000.0028,160.0030,000.0076,600.0015,000.0060,000.0072,840.0016,200.00 190,000.00 $615,220.00$442,040.00 $1,057,260.00 ($1,057,260.00) Totals EXPENSE TOTALS 1511 - Finance Division Account DescriptionEXPENSELong Term Disability InsUnemployment InsuranceLife InsurancePaid Family Leave InsuranceOffice SuppliesOther SuppliesAccounting/AuditingHR/Other Employee ExpensesOther Professional ServTelephone/DataPostageIT SupportRed Light Camera ContractMealsMileageTravelSoftware LicensesWorkers' CompDues & SubscriptionsRegistrations/TrainingPrinting/BindingBanking Fees & ChargesEXPENSERegular WagesPart-Time WagesOvertimeOR Workers' BenefitSocial SecurityMed & Dent Ins 101 - Administration 1511 - Finance1531 - City Recorder 001 - General Fund DivisionDivision Department AccountFund5215521652175218531953295414541754195421542254285430543254335439544654645491549254935500511151125121521152125213 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00 92.4819.4414.56 952.67138.59274.30401.80337.41794.98524.25 (569.96) 4,264.294,049.552,249.107,296.331,157.621,445.811,487.198,123.25 13,496.5010,419.9612,813.33 $18,713.46$29,211.68103,522.70 $106,490.89$135,702.57 ($135,702.57) Page 5 of 58 Prior Year Total 30180400090 19234216172025251523162120 103 20%20%28%22%22% Rec'd % Used/ 66.7216.72 319.68100.62522.60280.32916.67200.00104.99920.00 (194.55) 3,357.463,000.004,437.861,435.201,500.002,200.001,020.003,815.007,420.007,298.18 16,365.8015,907.5084,005.3910,994.10 $20,042.94$35,262.67 $102,615.42$137,878.09 Transactions Budget - YTD ($137,878.09) Fiscal Year to Date 09/30/25 .00.00.00.00.00.00 YTD 3.28 19.3817.4013.2869.6862.1483.3364.8035.01 230.32180.00385.00 3,844.201,012.547,618.475,302.501,931.822,735.90 $5,087.0624,604.61 $25,074.58$13,731.25$38,805.83 Transactions ($38,805.83) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.0076.08 $76.08$76.08 Include Rollup Account and Rollup to Account ($76.08) Encumbrances .00.00.00.00.00.00.00.00 9.695.876.641.16 23.5262.1458.1611.67 361.87148.34180.00385.00679.57 1,313.011,767.508,679.171,094.36 $1,823.22$8,648.90$2,464.47 $11,113.37 Transactions ($11,113.37) Current Month 80.0020.00 550.00120.00540.00350.00200.00140.00920.00 Budget 4,370.003,000.004,500.007,500.001,000.001,500.001,500.002,200.001,200.004,200.007,420.009,230.00 Expense Budget Performance Report Amended 20,210.0021,210.0013,730.00 $25,130.00$49,070.00108,610.00 $127,690.00$176,760.00 12 ($176,760.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00 Budget Amendments 80.0020.00 550.00120.00540.00350.00200.00140.00920.00 Budget Adopted 4,370.003,000.004,500.007,500.001,000.001,500.001,500.002,200.001,200.004,200.007,420.009,230.00 20,210.0021,210.0013,730.00 $25,130.00$49,070.00108,610.00 $127,690.00$176,760.00 ($176,760.00) Totals Totals 5214 - EXPENSE TOTALS 1531 - City Recorder Division Account DescriptionEXPENSEPERS - CityPERS 6%DEFERED COMP - CITYLong Term Disability InsUnemployment InsuranceLife InsurancePaid Family Leave InsuranceComputer SuppliesOffice SuppliesOther Professional ServTelephone/DataPostageIT SupportMealsMileageTravelWorkers' CompEquipment Repair & MaintDues & SubscriptionsRegistrations/TrainingEXPENSERegular WagesPart-Time WagesOR Workers' BenefitSocial SecurityMed & Dent Ins 101 - Administration 1531 - City Recorder1611 - Human Resources 001 - General Fund DivisionDivision Department AccountFund 5214 5214.1005214.6005214.8005215521652175218531553195419542154225428543254335439546454715491549251115112521152125213 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00 50.0098.7027.28 175.96301.84117.43388.88487.04175.09410.04492.62 6,522.035,176.181,378.193,408.356,253.35 18,333.2914,614.9116,514.0421,330.0010,243.58 $30,031.50$74,963.29122,976.18 $155,489.45$230,452.74 ($230,452.74) Page 6 of 58 Prior Year Total ($2,047,663.20) 40000035 212423171621131667182625252223 22%21%18%20%20%26% +++ Rec'd % Used/ 30.0023.06 141.28665.40100.34371.57500.00872.59592.90500.00500.00255.01 (153.39) 4,969.894,199.761,150.002,000.003,880.009,547.00 20,885.7625,253.3726,121.1716,282.49 $30,055.41$87,484.53114,055.74 $141,068.39$228,552.92 Transactions Budget - YTD ($228,552.92) ($1,753,182.79) Fiscal Year to Date 09/30/25 .00.00.00.00.00.00 YTD 6.94 28.7224.6019.6698.4389.0884.99 127.41120.00453.00153.39 5,624.241,550.111,230.242,350.005,840.795,427.51 $8,404.5931,464.26 $37,851.61$14,492.78$52,344.39 Transactions ($52,344.39) ($469,917.03) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.0038.04 118.02 Include Rollup Account and Rollup to Account 4,746.63 $4,902.69$4,902.69 ($4,902.69) ($141,030.18) Encumbrances .00.00.00.00.00.00.00.00 8.689.839.982.132.27 14.3634.7128.33 546.79433.96127.41 1,983.922,350.003,474.081,809.17 $2,964.67$7,798.9710,853.61 $13,486.51$21,285.48 Transactions ($21,285.48) ($176,849.62) Current Month .00 30.0030.00 170.00690.00120.00470.00500.00800.00500.00500.00340.00 Budget 6,520.005,430.001,000.003,500.002,000.004,000.00 Expense Budget Performance Report Amended 26,510.0030,000.0032,000.0021,710.0010,000.00 $38,460.00145,520.00 $178,920.00$106,880.00$285,800.00 13 ($285,800.00) ($2,364,130.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00 30.0030.00 170.00690.00120.00470.00500.00800.00500.00500.00340.00 Budget Adopted 6,520.005,430.001,000.003,500.002,000.004,000.00 26,510.0030,000.0032,000.0021,710.0010,000.00 $38,460.00145,520.00 $178,920.00$106,880.00$285,800.00 ($285,800.00) ($2,364,130.00) Totals Totals Totals 5214 - EXPENSE TOTALS 101 - Administration 1611 - Human Resources Department Division Account DescriptionEXPENSEPERS - CityPERS 6%DEFERED COMP - CITYLong Term Disability InsUnemployment InsuranceLife InsurancePaid Family Leave InsuranceComputer SuppliesOffice SuppliesLegalHR/Other Employee ExpensesOther Professional ServTelephone/DataPostageAdvertisingIT SupportMileageTravelWorkers' CompDues & SubscriptionsRegistrations/TrainingEXPENSERegular WagesOvertimeOR Workers' Benefit 101 - Administration125 - Economic Development 1611 - Human Resources1250 - Econ Dev 001 - General Fund DivisionDivision DepartmentDepartment AccountFund 5214 5214.1005214.6005214.800521552165217521853155319541254175419542154225424542854335439546454915492511151215211 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00 59.68 236.65374.96158.32466.08329.64240.00 9,378.896,109.922,990.892,230.632,872.192,047.124,114.927,906.115,927.69 21,191.6117,247.0211,185.53$2,230.6358,421.8619,100.04 $26,347.83152,649.81110,907.95 $181,650.42$321,979.62$377,993.17$559,643.59 ($559,643.59) Page 7 of 58 Prior Year Total 40802000 21193133221716221116731125452530 3% 110 30%23%23%24%24%24% Rec'd % Used/ 191.74838.37133.76453.70500.00300.00500.00468.74127.49 8,926.703,991.352,387.663,661.476,500.002,215.736,000.004,688.41 19,552.0515,666.0913,407.2220,999.4817,977.50 (1,179.52) $22,045.10$10,161.47117,682.13167,056.82 $166,066.83$305,738.43$360,905.47$526,972.30 Transactions Budget - YTD ($526,972.30) Fiscal Year to Date 09/30/25 .00.00.00.00.00 YTD 38.2631.6326.2442.51 692.34126.30338.53206.82381.26 $338.53 2,413.304,677.957,033.911,938.651,592.782,279.835,992.502,041.59 $9,664.9032,900.1830,746.7713,118.54 $48,603.17$65,926.78$89,641.31 $138,244.48 Transactions ($138,244.48) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.0038.0443.0077.4560.98 Include Rollup Account and Rollup to Account 24,833.75 $24,914.79$25,053.22$25,053.22 ($25,053.22) Encumbrances .00.00.00.00.00.00.00 6.55 19.1310.8713.1243.37$0.0083.5536.1814.17 826.03666.01244.22192.00 1,871.632,416.461,109.731,997.501,981.59 $3,326.6915,050.48 $16,968.85$15,170.21$20,471.75$37,440.60 Transactions ($37,440.60) Current Month 230.00870.00160.00580.00500.00300.00500.00850.00170.00 Budget 5,930.003,080.004,000.006,500.002,500.006,000.006,730.00 Expense Budget Performance Report Amended 11,340.0024,230.0022,700.0015,000.0076,580.0023,970.0012,000.00 $31,710.00$10,500.00120,000.00200,000.00 $214,670.00$396,580.00$475,600.00$690,270.00 14 ($690,270.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments 230.00870.00160.00580.00500.00300.00500.00850.00170.00 Budget Adopted 5,930.003,080.004,000.006,500.002,500.006,000.006,730.00 11,340.0024,230.0022,700.0015,000.0076,580.0023,970.0012,000.00 $31,710.00$10,500.00120,000.00200,000.00 $214,670.00$396,580.00$475,600.00$690,270.00 ($690,270.00) TotalsTotalsTotals Totals 5214 - 5329 - 5419 - EXPENSE TOTALS 1250 - Econ Dev Division Account DescriptionEXPENSESocial SecurityMed & Dent InsPERS - CityPERS 6%DEFERED COMP - CITYLong Term Disability InsUnemployment InsuranceLife InsurancePaid Family Leave InsuranceComputer SuppliesOffice SuppliesOther SuppliesMeeting ExpensesOther Professional ServTourismBusiness DevelopmentTelephone/DataPostageIT SupportMealsMileageTravelWorkers' CompDues & SubscriptionsRegistrations /Training 125 - Economic Development 1250 - Econ Dev 001 - General Fund Division Department AccountFund52125213 5214 5214.1005214.6005214.800521552165217521853155319 5329 53295329.001 5419 54195419.0045419.005542154225428543254335439546454915492 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00 880.00 1,441.812,503.343,271.982,290.757,293.835,737.626,800.00 47,996.7023,400.0052,140.0042,500.0043,832.74$6,800.00 311,176.06100,000.00$47,996.70473,105.00150,000.00166,479.36265,249.97 $411,176.06 1,000,000.00 ($559,643.59) $1,117,569.83$1,124,369.83 Page 8 of 58 Prior Year Total ($1,124,369.83) 000015 44372075673925259925 -32 100 24%54%39%26%27%27% +++++++++++++++ Rec'd % Used/ .00.00.00 244.97 6,000.002,810.911,828.832,500.002,452.602,000.002,000.00 11,193.0042,771.3019,417.5045,390.0145,000.00 (5,358.71)(3,850.00) 165,098.95$42,771.30520,875.00112,500.00677,395.63 ($3,850.00) $165,098.95$864,224.36$860,374.36 Transactions Budget - YTD ($526,972.30)($860,374.36) Fiscal Year to Date 09/30/25 .00.00.00.00.00.00.00 YTD $0.00 471.17687.67 2,189.097,547.405,358.717,808.536,472.504,125.00 39,790.35$7,808.5315,129.9942,755.0337,500.0032,284.37 (2,693.00) 100,000.00 $139,790.35$229,642.44$229,642.44 Transactions ($138,244.48)($229,642.44) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD Include Rollup Account and Rollup to Account 3,312.333,850.00 55,110.7019,420.17$3,850.00 $55,110.70$19,420.17$77,843.20$81,693.20 ($25,053.22)($81,693.20) Encumbrances .00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00 411.90131.00264.90 9,889.303,145.352,157.505,043.33 $9,889.30$3,145.3512,500.00 $20,778.38$20,778.38 Transactions ($37,440.60)($20,778.38) Current Month .00.00.00.00 $0.00 Budget 8,500.006,000.005,000.002,300.002,500.006,000.002,000.00 Expense Budget Performance Report Amended 10,000.0070,000.0025,890.0060,520.0045,000.0043,000.00 260,000.00100,000.00$70,000.00525,000.00150,000.00709,680.00 $360,000.00 15 ($690,270.00) $1,171,710.00$1,171,710.00 ($1,171,710.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00.00.00.00 $0.00 Budget Adopted 8,500.006,000.005,000.002,300.002,500.006,000.002,000.00 10,000.0070,000.0025,890.0060,520.0045,000.0043,000.00 260,000.00100,000.00$70,000.00525,000.00150,000.00709,680.00 $360,000.00 ($690,270.00) $1,171,710.00$1,171,710.00 ($1,171,710.00) TotalsTotals Totals Totals 5419 - 5459 - EXPENSE TOTALS 1219 - Other Administration 125 - Economic Development Division Department Account DescriptionEXPENSEOffice SuppliesOther SuppliesHR/Other Employee ExpensesOther Professional ServToT GrantsPostagePublication of Legal NoteOther Communication ServSoftware LicensesLeases - OtherFRC ExpensesProperty/Earthquake InsuranceGeneral Liability InsuranceUtility Assistance ProgramDues & SubscriptionsRegistrations/TrainingGrant ProgramOffice Furniture & EquipEXPENSETransfer to TransitTransfer to National Opioid SettlementTransfer to General Cap Const FundTransfer to Community Center Cap Const Fund 199 - Non-departmental 1219 - Other Administration9711 - Operating Transfer Out 001 - General Fund DivisionDivision Department AccountFund531953295417 5419 54195419.20154225425542954465449 5459 5459.0015463546554815491549255205641 5811 5811.1105811.1335811.3585811.359 Run by Karen AIC on 10/09/2025 03:10:22 PM 848.20 8,394.145,883.057,008.532,556.75 19,591.2168,728.7615,206.2419,348.8367,449.7839,976.8829,964.2034,187.97 308,204.86408,849.61317,417.44 1,350,370.325,072,256.331,042,327.301,167,828.42 $1,581,729.33$1,350,370.32$2,932,099.65$2,932,099.65$1,553,974.62$8,454,884.39 Page 9 of 58 Prior Year Total ($2,932,099.65)($4,056,469.48) 934 20291820162021221615201416262410 8%8%8%8% 19%20%20% ++++++ Rec'd % Used/ .00 $0.00 881.06 7,632.235,626.796,469.713,835.00 23,941.4665,959.4736,159.2619,886.8267,194.6335,163.6024,935.1133,873.18 174,720.28382,461.23293,100.38 $789,895.63$789,895.63$789,895.63 Transactions 4,761,984.621,110,881.951,372,290.00 Budget - YTD ($789,895.63) $1,731,349.85$8,255,525.55 ($1,650,269.99) Fiscal Year to Date 09/30/25 .00 YTD $0.00 188.94289.12165.00 2,228.541,407.771,280.741,003.215,123.187,189.203,626.82 70,859.7297,638.7776,599.6218,330.5312,805.3710,542.74 $69,784.37$69,784.37$69,784.37217,608.05345,280.00 $440,210.15 Transactions ($69,784.37) 1,205,655.38 ($299,426.81) $2,043,204.45 .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00 741.17875.69 Include Rollup Account and Rollup to Account 1,693.66 ($81,693.20) Encumbrances .00 $0.0063.7150.89 749.45706.99439.73516.43165.00 6,727.161,759.013,715.437,886.132,699.281,256.20 26,683.2133,425.8687,138.2026,062.15 $12,764.90$12,764.90$12,764.90411,679.19117,284.88 $150,074.19$713,235.97 Transactions ($12,764.90)($33,543.28) Current Month .00 $0.00 Budget 1,070.009,040.006,630.007,500.004,000.00 Expense Budget Performance Report Amended 26,170.0084,290.0037,440.0025,010.0080,000.0047,400.0033,000.0037,500.00 245,580.00480,100.00369,700.00 $859,680.00$859,680.00$859,680.00 16 5,967,640.001,328,490.001,717,570.00 ($859,680.00) $2,171,560.00 $10,298,730.00 ($2,031,390.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00 $0.00 Budget Adopted 1,070.009,040.006,630.007,500.004,000.00 26,170.0084,290.0037,440.0025,010.0080,000.0047,400.0033,000.0037,500.00 245,580.00480,100.00369,700.00 $859,680.00$859,680.00$859,680.00 5,967,640.001,328,490.001,717,570.00 ($859,680.00) $2,171,560.00 $10,298,730.00 ($2,031,390.00) TotalsTotalsTotals Totals Totals 5811 - 5841 - 5214 - EXPENSE TOTALS 199 - Non-departmental 9711 - Operating Transfer Out Department Division Account DescriptionEXPENSEAdvance to Urban Renewal FundEXPENSERegular WagesPart-Time WagesOvertimeOR Workers' BenefitSocial SecurityMed & Dent InsPERS - CityPERS 6%DEFERED COMP - CITYLong Term Disability InsUnemployment InsuranceLife InsurancePaid Family Leave InsuranceOffice SuppliesFuelClothingSafety/MedicalOther SuppliesAmmunition 199 - Non-departmental211 - Police 9711 - Operating Transfer Out2111 - Patrol 001 - General Fund DivisionDivision DepartmentDepartment AccountFund 5841 5841.720511151125121521152125213 5214 5214.1005214.6005214.8005215521652175218531953235324532653295351 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00.00.00 2,060.869,036.781,963.001,182.702,543.278,502.867,151.83 88,340.9251,104.3464,877.1346,020.3311,215.8764,866.4550,799.9614,520.0025,886.8872,816.5951,077.9254,038.7633,712.81 539,430.00568,803.83270,723.46181,540.52108,299.88106,020.00106,465.32 $140,178.13 $2,583,968.25 Prior Year Total $11,179,030.77 Page 10 of 58 ($11,179,030.77) 001304 561851172370259931558346172525252515581317 50%26%26% +++++++++++++++ Rec'd % Used/ .00.00.00 $0.00 988.00900.00 3,000.007,500.006,199.322,998.474,839.762,036.359,123.37 35,224.5350,182.3112,736.1928,920.0215,106.6249,536.4710,853.5159,779.8440,477.5012,060.0089,632.5292,497.5012,808.3025,924.5339,281.5235,869.50 428,819.99105,380.69 (10,717.42) Transactions Budget - YTD $1,343,430.62$9,598,956.17 ($9,598,956.17) Fiscal Year to Date 09/30/25 .00.00.00.00.00.00.00 YTD 12.00$0.00 326.49 7,417.699,596.053,855.361,800.686,893.382,463.654,020.002,191.706,939.003,579.351,630.501,446.87 42,021.2410,717.4291,589.3112,100.1613,492.5029,877.4830,832.50 142,940.01146,730.06136,844.53 $743,936.18 Transactions $2,787,140.63 ($2,787,140.63) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00 429.76 Include Rollup Account and Rollup to Account 2,754.233,900.003,667.762,224.627,001.532,139.13 29,236.47 440,190.18103,619.00 $598,473.20$598,473.20 ($598,473.20) Encumbrances .00.00.00.00.00.00.00.00.00.00 80.43$0.00 188.18898.89162.18869.76 1,929.385,023.695,269.583,834.076,135.734,497.501,340.009,959.161,516.702,638.002,958.411,155.50 47,646.6748,910.0246,400.0010,277.50 $217,464.28$930,700.25 Transactions ($930,700.25) Current Month .00.00.00.00 $0.00 900.00 Budget 3,000.007,500.008,000.001,000.004,500.00 Expense Budget Performance Report Amended 80,000.0061,500.0026,000.0035,000.0010,000.0022,000.0011,180.0071,880.0053,970.0016,080.0015,000.0062,100.0045,000.0037,500.0011,000.00 571,760.00591,760.00290,000.00196,970.00119,510.00123,330.00 17 $2,685,840.00 $12,984,570.00 ($12,984,570.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00 Budget Amendments .00.00.00.00 $0.00 900.00 Budget Adopted 3,000.007,500.008,000.001,000.004,500.00 80,000.0061,500.0026,000.0035,000.0010,000.0022,000.0011,180.0071,880.0053,970.0016,080.0015,000.0062,100.0045,000.0037,500.0011,000.00 571,760.00591,760.00290,000.00196,970.00119,510.00123,330.00 $2,685,840.00 $12,984,570.00 ($12,984,570.00) Totals EXPENSE TOTALS 2111 - Patrol Division Account DescriptionEXPENSECode AbatementComputerHR/Other Employee ExpensesOther Professional ServInvestigation ExpensesTelephone/DataPostageAdvertisingContract NetworksIT SupportOther Communication ServMealsTravelOffice EquipmentLeases - VehicleSoftware LicensesLeases - OtherNatural GasWater/SewerElectricityAuto InsuranceProperty/Earthquake InsuranceWorkers' CompGeneral Liability InsuranceEquipment Repair & MaintBuildings Repairs & MaintVehicle Repair & MaintRegistrations/TrainingPrinting/BindingPassenger VehiclesOther Equipment 211 - Police 2111 - Patrol 001 - General Fund Division Department AccountFund5400541554175419542054215422542454265428542954325439544354445446544954515452545354615463546454655471547254755492549356425649 Run by Karen AIC on 10/09/2025 03:10:22 PM 45.00 151.68694.28466.54116.07458.81 (65.91) 4,919.991,472.651,959.143,330.313,877.904,210.892,906.032,751.293,343.762,821.523,168.82 38,498.0189,280.6088,562.7423,791.7915,738.0414,760.68$7,575.7313,314.43 395,760.17117,565.41$22,231.00 $117,274.52$763,168.00 Prior Year Total Page 11 of 58 ($11,179,030.77) 4008600 22192021202122231717221716284021962210 26%22%21%13%24% +++ Rec'd % Used/ .00 88.69 135.64546.28391.98915.48250.00 3,954.623,240.051,739.992,963.453,000.003,180.718,106.434,371.593,000.004,685.451,796.243,380.00 34,117.6078,589.6099,705.4219,483.5216,910.25$8,287.0710,138.35 325,864.32113,106.27$16,708.73 $123,143.56$680,875.29 Transactions Budget - YTD ($9,598,956.17) Fiscal Year to Date 09/30/25 .00.00.00.00.00 YTD 34.3678.0262.03 113.72119.95480.01572.56575.96314.55203.76 9,032.405,636.481,155.385,590.454,246.211,002.461,911.312,210.52 92,925.6827,073.7319,060.4027,044.58$1,064.49$4,640.14 $33,836.44 $182,754.71 Transactions ($2,787,140.63) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.0023.9943.3322.49 999.30125.95651.13 Include Rollup Account and Rollup to Account $148.44$651.13 1,147.36 ($598,473.20) Encumbrances .00.00.00.00.00.00 11.0956.4640.7638.7462.0369.85 408.20163.17232.60231.40809.72954.48390.61259.84 $720.30 9,260.823,057.467,624.169,065.111,907.881,572.16 31,529.40$1,016.51 $11,381.19$63,163.25 Transactions ($930,700.25) Current Month .00 170.00660.00470.00250.00 Budget 5,110.003,360.002,220.003,560.003,000.003,800.005,500.003,000.001,000.002,000.005,000.002,000.003,380.00 Expense Budget Performance Report Amended 43,150.0097,650.0025,120.0023,500.0013,500.00$9,500.0013,000.00 418,790.00140,180.00126,750.00$22,000.00 $156,980.00$863,630.00 18 ($12,984,570.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00 Budget Amendments .00 170.00660.00470.00250.00 Budget Adopted 5,110.003,360.002,220.003,560.003,000.003,800.005,500.003,000.001,000.002,000.005,000.002,000.003,380.00 43,150.0097,650.0025,120.0023,500.0013,500.00$9,500.0013,000.00 418,790.00140,180.00126,750.00$22,000.00 $156,980.00$863,630.00 ($12,984,570.00) TotalsTotalsTotals Totals 5214 - 5345 - 5347 - 211 - Police Department Account DescriptionEXPENSERegular WagesPart-Time WagesOvertimeOR Workers' BenefitSocial SecurityMed & Dent InsPERS - CityPERS 6%DEFERED COMP - CITYLong Term Disability InsUnemployment InsuranceLife InsurancePaid Family Leave InsuranceOffice SuppliesFuelPrint Materials - TeenPrint Materials - AdultPrint Materials - ChildAudiovisual Materials - AdultAudiovisual Materials - ChildAudiovisual Materials - TeenProgram Supplies - AdultProgram Supplies - ChildProgram Supplies - Technical ServicesProgram Supplies - TeenPeriodicals - AdultPeriodicals - Child 411 - Community Services 3199 - Library Administration 001 - General Fund Division Department AccountFund511151125121521152125213 5214 5214.1005214.6005214.800521552165217521853195323534053415342 5345 53455345.0015345.002 5347 5347.0025347.0035347.0045347.00553495350 Run by Karen AIC on 10/09/2025 03:10:22 PM .00 31.20 195.19135.26350.00139.18759.96540.00129.00739.98271.10 $195.19$271.10 1,250.374,461.391,251.571,031.896,268.076,473.872,289.58 47,065.4819,130.0410,530.0022,286.5937,876.14 119,540.04$60,162.73 $353,478.54 $1,116,646.54 Prior Year Total Page 12 of 58 ($1,116,646.54) 200250000 30552025407814252525254882 0% 18%23%22%22% +++++++++ Rec'd % Used/ .00 $0.00 225.01505.00300.00200.00905.74777.06577.49262.49939.47400.00 1,048.491,135.005,962.559,689.992,017.001,994.011,120.001,000.00 90,382.5053,016.6415,870.0122,900.00$1,000.00 (2,885.46) $23,839.47 $271,129.63$952,004.92 Transactions Budget - YTD ($952,004.92) Fiscal Year to Date 09/30/25 .00.00.00.00.00.00.00 YTD 4.995.99 $0.0087.51$0.00 451.51701.15594.26137.45192.51 2,701.822,885.468,463.365,289.993,230.011,833.001,100.004,150.53 30,127.50$5,250.53 $78,646.85 $261,401.56 Transactions ($261,401.56) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.0021.12$0.00$0.00 663.85125.00 Include Rollup Account and Rollup to Account $3,823.52$3,823.52 ($3,823.52) Encumbrances .00.00.00.00.00.00.00.00.00.00.00.00.00 $0.0056.1562.3064.1729.17$0.00$0.00 112.00386.98 4,360.461,763.331,076.671,833.00 10,042.50 $24,369.42$87,532.67 Transactions ($87,532.67) Current Month .00.00 $0.00 230.00630.00300.00200.00770.00350.00400.00 Budget 1,500.002,500.001,500.003,500.006,100.003,850.005,090.002,000.001,120.001,000.00 Expense Budget Performance Report Amended 61,480.0021,160.0012,920.0024,000.00$1,000.00 120,510.00$29,090.00 $353,600.00 19 $1,217,230.00 ($1,217,230.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00.00 $0.00 230.00630.00300.00200.00770.00350.00400.00 Budget Adopted 1,500.002,500.001,500.003,500.006,100.003,850.005,090.002,000.001,120.001,000.00 61,480.0021,160.0012,920.0024,000.00$1,000.00 120,510.00$29,090.00 $353,600.00 $1,217,230.00 ($1,217,230.00) TotalsTotalsTotals Totals 5409 - 5472 - 5499 - EXPENSE TOTALS 3199 - Library Administration Division Account DescriptionEXPENSEGarage ServicesOther Professional ServTelephone/DataPostageAdvertisingIT SupportMealsMileageTravelOffice EquipmentSoftware LicensesNatural GasElectricityAuto InsuranceProperty/Earthquake InsuranceWorkers' CompGeneral Liability InsuranceEquipment Repair & MaintBuildings Repairs & MaintFixture RepairVehicle Repair & MaintDues & SubscriptionsRegistrations/T rainingReg Lib Sv 411 - Community Services 3199 - Library Administration 001 - General Fund Division Department AccountFund 5409 5409.14054195421542254245428543254335439544354465451545354615463546454655471 5472 54725472.001547554915492 5499 5499.001 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00.00 72.2990.04 142.91133.94832.59 7,600.175,248.116,476.774,768.553,966.811,138.621,340.482,005.902,406.034,346.051,533.68 81,684.5449,702.0228,434.2722,551.2220,593.0227,218.5426,719.5911,548.4120,895.1221,819.96 114,672.02$35,953.90 $205,728.88$375,326.43 Prior Year Total Page 13 of 58 006100 22106242294535182922211615355273171127421725 42%27%33% ++++++ Rec'd % Used/ .00 49.4785.0858.30 118.26587.23433.38582.36 3,320.004,980.004,094.483,460.861,279.271,481.343,159.494,137.483,330.004,464.109,781.023,000.00 67,987.7818,325.3625,050.3216,974.7212,972.6011,680.0620,653.6025,761.2912,352.50 (1,008.11) $81,623.00$33,316.63 $216,372.27 Transactions Budget - YTD Fiscal Year to Date 09/30/25 .00.00.00.00.00 YTD 40.5321.7480.7314.9218.6611.70 909.14322.77466.62862.52535.90299.62 2,004.645,177.401,008.116,209.944,416.401,145.527,960.223,043.984,117.50 19,362.2240,759.6812,385.2810,578.71 $60,327.00$12,633.37 $104,437.73 Transactions .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00 380.29495.00118.02 Include Rollup Account and Rollup to Account Encumbrances .00.00.00.00.00 9.417.469.98 10.8720.3281.2818.6620.9611.70 353.09982.15227.86404.04320.66406.31165.83 6,661.059,192.802,903.371,566.111,766.563,852.043,386.691,690.631,372.50 $4,576.74 $13,431.41$28,359.07 Transactions Current Month .00.00 90.0070.00 140.00100.00910.00900.00 Budget 3,320.004,980.005,240.004,370.001,360.001,500.005,000.003,330.005,000.001,000.003,000.00 Expense Budget Performance Report Amended 87,350.0020,330.0065,810.0029,360.0018,150.0017,890.0025,070.0036,340.0011,500.0013,320.0016,470.00 $45,950.00 $141,950.00$320,810.00 20 .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00 Budget Amendments .00.00 90.0070.00 140.00100.00910.00900.00 Budget Adopted 3,320.004,980.005,240.004,370.001,360.001,500.005,000.003,330.005,000.001,000.003,000.00 87,350.0020,330.0065,810.0029,360.0018,150.0017,890.0025,070.0036,340.0011,500.0013,320.0016,470.00 $45,950.00 $141,950.00$320,810.00 TotalsTotals 5112 - 5214 - Account DescriptionEXPENSERegular WagesPart-Time WagesInstruction WagesLifeguarding WagesAdministration WagesPool Operator (& Custodial) WagesWater Fitness Instructor WagesHead Lifeguard WagesOvertimeOR Workers' BenefitSocial SecurityMed & Dent InsPERS - CityPERS 6%DEFERED COMP - CITYLong Term Disability InsUnemployment InsuranceLife InsurancePaid Family Leave InsuranceOffice SuppliesSafety/MedicalChemicalsOther SuppliesMerchandiseInventoryOther Professional ServTelephone/DataPostageAdvertisingIT Support 411 - Community Services 7419 - Aquatics Administration 001 - General Fund Division Department AccountFund5111 5112 51125112.0115112.0125112.0145112.0155112.0165112.0175121521152125213 5214 5214.1005214.6005214.800521552165217521853195326532753295390539154195421542254245428 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00 32.6196.65 219.76948.80182.26143.76246.94378.91 1,555.519,789.965,829.962,272.532,425.002,972.407,453.074,811.38 57,369.5886,811.4215,830.0427,853.3783,614.1215,793.2020,748.3614,771.24 $19,764.88 $305,544.75$680,871.18$149,221.30 ($680,871.18) Prior Year Total Page 14 of 58 0060003 1967252525164822141720191723171821 31%32%32%18%20% ++++++ Rec'd % Used/ 41.2774.00 330.00800.00660.00524.60150.00116.70724.74389.06 9,863.393,697.515,054.998,162.524,000.007,517.104,082.73 26,340.9913,132.4916,805.0668,689.0030,081.0219,450.5522,248.03 (2,061.04)(1,015.06) $26,480.76 $130,090.48$346,462.75$152,549.14 Transactions Budget - YTD ($346,462.75) Fiscal Year to Date 09/30/25 .00.00.00.00.00 YTD 8.73 23.3025.2616.00 497.48475.40100.94 2,061.046,159.014,377.511,232.491,685.013,194.944,718.981,015.061,892.904,459.454,541.971,207.27 20,136.6119,501.00$5,749.24 $57,136.21$37,510.86 $161,573.94 Transactions ($161,573.94) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00 Include Rollup Account and Rollup to Account $993.31$993.31 ($993.31) Encumbrances .00.00.00.00.00.00.00 2.117.658.00 26.9472.2094.0211.6530.58 410.83561.67742.44569.67414.03 2,806.071,459.176,806.461,783.781,663.86 10,093.29$2,077.89 $22,513.43$50,872.50$12,134.25 Transactions ($50,872.50) Current Month .00.00 50.0090.00 330.00800.00660.00150.00140.00750.00490.00 Budget 4,930.006,740.008,660.004,000.001,000.009,410.005,290.00 Expense Budget Performance Report Amended 32,500.0030,000.0017,510.0020,000.0088,190.0034,800.0023,910.0026,790.00 $32,230.00 $188,220.00$509,030.00$190,060.00 21 ($509,030.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00 Budget Amendments .00.00 50.0090.00 330.00800.00660.00150.00140.00750.00490.00 Budget Adopted 4,930.006,740.008,660.004,000.001,000.009,410.005,290.00 32,500.0030,000.0017,510.0020,000.0088,190.0034,800.0023,910.0026,790.00 $32,230.00 $188,220.00$509,030.00$190,060.00 ($509,030.00) Totals Totals 5214 - EXPENSE TOTALS 7419 - Aquatics Administration Division Account DescriptionEXPENSEMileageTravelSoftware LicensesNatural GasElectricityProperty/Earthquake InsuranceWorkers' CompGeneral Liability InsuranceEquipment Repair & MaintBuildings Repairs & MaintDues & SubscriptionsRegistrations/TrainingPermits/FeesEXPENSERegular WagesPart-Time WagesOvertimeOR Workers' BenefitSocial SecurityMed & Dent InsPERS - CityPERS 6%DEFERED COMP - CITYLong Term Disability InsUnemployment InsuranceLife InsurancePaid Family Leave Insurance 411 - Community Services 7419 - Aquatics Administration7429 - Rec Administration 001 - General Fund DivisionDivision Department AccountFund5433543954465451545354635464546554715472549154925498511151125121521152125213 5214 5214.1005214.6005214.8005215521652175218 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00.00 70.9851.00 637.49383.68158.20584.00841.09 $383.68 8,018.001,200.004,862.191,260.311,057.781,563.575,123.196,770.042,870.042,109.96 44,656.0660,000.0013,140.00 168,540.14$60,000.00 $229,245.17$323,897.72$473,119.02 ($473,119.02) Prior Year Total Page 15 of 58 070700001000 5780168734102517252525 0%0% 67%49%38%38% +++ Rec'd % Used/ .00 200.00314.62331.20900.00300.00300.00712.49 2,500.003,726.971,266.423,000.003,433.324,125.013,270.012,212.511,750.001,500.002,000.00 20,604.7715,862.5032,747.47$3,000.0060,000.0011,212.51 $77,022.75$60,000.00 $172,269.80$324,818.94 Transactions Budget - YTD ($324,818.94) Fiscal Year to Date 09/30/25 .00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.0013.1746.68 105.53173.02100.00824.99237.51737.49 1,137.502,027.403,737.491,089.99 27,645.23 123,284.70 $154,373.38$161,160.70$198,671.56 Transactions ($198,671.56) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD 60.56$0.00$0.00 167.50157.98155.63 Include Rollup Account and Rollup to Account 3,967.83 $4,353.87$4,509.50$4,509.50 ($4,509.50) Encumbrances .00.00.00.00.00.00.00.00.00.00.00.00 13.00$0.00$0.0013.1723.3479.17 849.59422.61363.33245.83 1,137.507,480.982,027.401,245.83 $11,508.47$13,901.75$26,036.00 Transactions ($26,036.00) Current Month .00 200.00500.00300.00300.00950.00 Budget 2,500.004,000.001,500.002,500.003,000.001,000.003,480.004,950.004,360.002,950.001,750.001,500.002,000.00 Expense Budget Performance Report Amended 48,250.0017,000.00$3,000.0060,000.0014,950.00 160,000.00$60,000.00 $235,750.00$337,940.00$528,000.00 22 ($528,000.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00 200.00500.00300.00300.00950.00 Budget Adopted 2,500.004,000.001,500.002,500.003,000.001,000.003,480.004,950.004,360.002,950.001,750.001,500.002,000.00 48,250.0017,000.00$3,000.0060,000.0014,950.00 160,000.00$60,000.00 $235,750.00$337,940.00$528,000.00 ($528,000.00) TotalsTotalsTotals Totals 5329 - 5409 - 5419 - EXPENSE TOTALS 7429 - Rec Administration Division Account DescriptionEXPENSEOffice SuppliesOther SuppliesEventsYouth SportsAdult SportsFiesta ServicesRec AdminArts & CultureActive AdultGarage ServicesContract Svcs Teen CenterTelephone/DataAdvertisin gIT SupportMealsTravelNatural GasElectricityAuto InsuranceWorkers' CompGeneral Liability InsuranceBuildings Repairs & MaintVehicle Repair & MaintRegistrations/Training 411 - Community Services 7429 - Rec Administration 001 - General Fund Division Department AccountFund5319 5329 53295329.1005329.2005329.3005329.4055329.6005329.7005329.800 5409 5409.140 5419 5419.1015421542454285432543954515453546154645465547254755492 Run by Karen AIC on 10/09/2025 03:10:22 PM .00 7.95 61.5889.1520.04 355.18269.10903.29555.37173.93595.05148.08 1,705.271,549.793,708.111,143.221,734.774,440.004,222.38 21,666.75$1,549.7910,419.9634,196.8570,235.39 $25,704.77$23,693.74$49,398.51456,984.04166,034.70 ($49,398.51) Prior Year Total Page 16 of 58 0410055 2021232339252625252020201917 0% 19%18%19%19% ++++++++++++ Rec'd % Used/ 7.90 92.2214.99 173.07304.99100.00500.00803.32152.47 (39.55) (570.00)(269.10) 1,788.776,610.003,955.708,047.491,106.173,727.493,790.30 24,275.00$6,610.0034,063.63 (2,433.31) $32,107.86$22,310.90$54,418.76439,917.40160,220.40100,925.58 Transactions ($54,418.76) Budget - YTD Fiscal Year to Date 09/30/25 .00.00.00 YTD 2.106.935.01 $0.0027.7844.3039.5546.6837.53 570.00269.10531.23195.01393.83209.70 6,105.002,682.511,242.512,433.318,346.37 $7,512.14$4,859.1037,539.6020,524.42 $12,371.24109,832.60 Transactions ($12,371.24) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account Encumbrances .00.63.00.00.00.00.00.00 2.289.141.67 $0.0023.3411.61 405.00174.77174.23894.17207.67414.17337.09 1,879.502,689.296,570.73 $2,471.32$1,715.25$4,186.5736,129.2815,015.84 ($4,186.57) Transactions Current Month .00.00.00.00 10.0020.00 180.00120.00500.00100.00500.00850.00190.00 Budget 2,320.006,610.004,000.001,500.004,970.004,000.00 Expense Budget Performance Report Amended 30,380.00$6,610.0010,730.0042,410.00 $39,620.00$27,170.00$66,790.00549,750.00197,760.00121,450.00 23 ($66,790.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00 Budget Amendments .00.00.00.00 10.0020.00 180.00120.00500.00100.00500.00850.00190.00 Budget Adopted 2,320.006,610.004,000.001,500.004,970.004,000.00 30,380.00$6,610.0010,730.0042,410.00 $39,620.00$27,170.00$66,790.00549,750.00197,760.00121,450.00 ($66,790.00) Totals Totals 5214 - EXPENSE TOTALS 7511 - Museum Division Account DescriptionEXPENSERegular WagesPart-Time WagesOvertimeOR Workers' BenefitSocial SecurityPERS - CityUnemployment InsurancePaid Family Leave InsuranceOffice SuppliesProgram SuppliesTelephone/Da taPostageIT SupportOffice EquipmentNatural GasElectricityProperty/Earthquake InsuranceWorkers' CompBuildings Repairs & MaintEXPENSERegular WagesOvertimeOR Workers' BenefitSocial SecurityMed & Dent InsPERS - City 411 - Community Services 7511 - Museum7711 - Parks & Facilities Maintenance 001 - General Fund DivisionDivision Department AccountFund51115112512152115212 5214 5214.100521652185319534754215422542854435451545354635464547251115121521152125213 5214 5214.100 Run by Karen AIC on 10/09/2025 03:10:22 PM 838.80565.50283.90243.34690.00460.36557.62 4,542.941,290.581,760.766,342.762,516.033,200.882,791.627,436.124,810.924,559.336,207.146,420.008,450.04 24,854.5542,160.7312,286.0513,325.1640,673.0821,819.9679,278.5227,140.0413,370.04 $99,632.88$40,673.08102,399.74 $765,674.57 Prior Year Total Page 17 of 58 30507004 172116162050223230457224122517631825252525 193 17%19%72% Rec'd % Used/ 762.74518.70300.00929.66 3,841.763,187.731,750.933,418.061,547.993,000.002,802.131,100.002,500.006,000.004,968.946,623.083,314.547,392.383,420.009,802.498,317.49 27,381.7717,608.6110,906.0511,379.36$4,968.9490,887.7416,657.5166,823.7823,572.49 (9,452.62) $132,149.11$770,289.80 Transactions Budget - YTD Fiscal Year to Date 09/30/25 .00.00.00.00.00 YTD 147.26112.27101.30449.07652.01620.64197.87900.00876.92685.46307.62 5,618.231,038.242,203.841,581.945,552.491,140.007,857.513,267.512,772.51 10,646.4813,031.0616,198.0712,546.1414,746.22 $27,180.89$13,031.06 $186,180.20 Transactions .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00 890.11 Include Rollup Account and Rollup to Account 6,744.917,026.481,570.34 11,914.19 Encumbrances .00.00.00.00.00.00.00 73.3736.4650.46 366.24145.88441.46197.87360.00658.98138.07380.00924.17 1,798.132,380.131,151.401,433.967,670.141,850.835,538.597,700.262,619.171,089.17 $8,735.1013,031.06 $63,224.38$13,031.06 Transactions Current Month 910.00620.00300.00 Budget 4,880.003,300.002,200.005,000.002,200.003,000.003,000.002,000.002,500.006,000.007,500.004,000.002,500.007,700.004,560.00 Expense Budget Performance Report Amended 33,000.0035,000.0014,000.0012,000.0018,000.0022,210.0010,120.0081,570.0031,430.0013,070.0011,090.00 $18,000.00119,000.00 $159,330.00$956,470.00 24 .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00 Budget Amendments 910.00620.00300.00 Budget Adopted 4,880.003,300.002,200.005,000.002,200.003,000.003,000.002,000.002,500.006,000.007,500.004,000.002,500.007,700.004,560.00 33,000.0035,000.0014,000.0012,000.0018,000.0022,210.0010,120.0081,570.0031,430.0013,070.0011,090.00 $18,000.00119,000.00 $159,330.00$956,470.00 TotalsTotals 5214 - 5409 - Account DescriptionEXPENSEPERS 6%DEFERED COMP - CITYLong Term Disability InsUnemployment InsuranceLife InsurancePaid Family Leave InsuranceOffice SuppliesCleaning SuppliesFuelAg SuppliesSafety/Medica lOther SuppliesConstruction MaterialsToolsProtective ClothingSignsFertilizerGarage ServicesOther Professional ServTelephone/DataIT SupportWork EquipmentSoftware LicensesLeases - OtherNatural GasElectricityAuto InsuranceProperty/Earthquake InsuranceWorkers' CompGeneral Liability Insurance 411 - Community Services 7711 - Parks & Facilities Maintenance 001 - General Fund Division Department AccountFund 5214 5214.6005214.800521552165217521853195321532353255326532953315338535253635385 5409 5409.140541954215428544554465449545154535461546354645465 Run by Karen AIC on 10/09/2025 03:10:22 PM .00 $0.0068.56 743.71671.94450.12 9,007.161,586.385,928.971,553.491,287.701,050.521,383.332,318.784,333.03 21,777.7726,488.3514,865.7917,126.9628,521.9782,673.4768,238.4223,345.1517,409.60 370,666.88 $504,948.47$108,993.17$597,321.15 $1,270,623.04 Prior Year Total Page 18 of 58 ($1,270,623.04) 9060034 25303010231922192224231718221713 0% 26%22%22%23%22% +++ Rec'd % Used/ 72.77 522.56346.38619.75 (802.66) 3,502.527,000.004,505.001,500.003,000.002,436.861,307.623,695.48 10,433.2631,895.5025,370.5211,247.50$3,000.0013,838.7325,821.6372,960.4275,949.7518,496.7614,705.72 313,213.13 $389,273.98$109,152.23$538,869.67 Transactions Budget - YTD $1,162,563.78 ($1,162,563.78) Fiscal Year to Date 09/30/25 .00.00.00 YTD $0.0017.2393.1473.62 495.00381.27802.66107.44372.38130.25554.52 3,566.743,104.501,451.991,629.484,752.507,228.375,803.244,324.28 91,906.8717,659.5821,680.25 $31,807.77 $110,784.50$296,964.70$150,450.33 Transactions ($296,964.70) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD 45.49$0.00$0.00$0.00 Include Rollup Account and Rollup to Account $28,191.52$28,191.52 ($28,191.52) Encumbrances .00.00.00 5.58 $0.0083.7553.7234.2236.8190.47 793.98308.11301.35495.00120.48136.81154.52 1,368.464,065.002,649.977,064.597,962.232,136.411,609.36 33,994.31 $54,897.16$11,708.00$55,888.24 $118,121.54 Transactions ($118,121.54) Current Month .00 90.00 630.00420.00750.00 Budget 5,000.007,000.005,000.001,500.003,000.002,530.001,680.004,250.00 Expense Budget Performance Report Amended 14,000.0035,000.0027,000.0016,000.00$3,000.0014,220.0033,050.0090,620.0097,630.0024,300.0019,030.00 405,120.00 $528,250.00$140,960.00$689,320.00 25 $1,487,720.00 ($1,487,720.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00 90.00 630.00420.00750.00 Budget Adopted 5,000.007,000.005,000.001,500.003,000.002,530.001,680.004,250.00 14,000.0035,000.0027,000.0016,000.00$3,000.0014,220.0033,050.0090,620.0097,630.0024,300.0019,030.00 405,120.00 $528,250.00$140,960.00$689,320.00 $1,487,720.00 ($1,487,720.00) Totals Totals 5214 - EXPENSE TOTALS 7711 - Parks & Facilities Maintenance Account DescriptionEXPENSEEquipment Repair & MaintBuildings Repairs & MaintVehicle Repair & MaintPlayground Repair & MaintOther Repair & MaintUrban Forestry ProgramRegistrations/TrainingPermits/FeesO ther EquipmentEXPENSERegular WagesPart-Time WagesOvertimeOR Workers' BenefitSocial SecurityMed & Dent InsPERS - CityPERS 6%DEFERED COMP - CITYLong Term Disability InsUnemployment InsuranceLife InsurancePaid Family Leave InsuranceOffice SuppliesOther Supplies 411 - Community Services 7711 - Parks & Facilities Maintenance7991 - Community Service Admin Division 001 - General Fund DivisionDivision Department AccountFund547154725475547854795484549254985649511151125121521152125213 5214 5214.1005214.6005214.800521552165217521853195329 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00 78.39 460.75533.21387.26506.21143.22669.96242.60202.71 2,434.002,815.813,962.704,064.542,679.968,120.043,007.963,197.03 32,240.0415,012.1017,363.0435,310.3266,693.1972,868.39 $86,886.60441,641.53 $684,207.75 ($684,207.75) Prior Year Total Page 19 of 58 ($4,274,866.04) 000010508 165715252525253631191816181917 25%22%22%25% ++++++ Rec'd % Used/ .00.00 84.18 498.52200.00700.00594.00532.49 1,000.002,191.004,795.733,415.431,500.002,855.032,500.001,867.508,332.511,275.202,065.349,335.001,767.10 24,517.4932,043.8361,478.3392,544.73 $72,490.47399,655.03 $611,360.14 Transactions Budget - YTD ($611,360.14) ($3,451,629.29) Fiscal Year to Date 09/30/25 .00.00.00.00.00.00.00 YTD 1.486.00 15.82 409.00428.94144.97177.51622.50724.80884.66162.90 1,120.818,172.512,777.492,165.006,826.17 88,554.9714,101.6718,805.27 $18,320.44 $168,770.77 Transactions ($168,770.77) ($1,099,753.77) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD 50.00 155.63 Include Rollup Account and Rollup to Account 5,133.46 $5,339.09$5,339.09 ($5,339.09) ($42,856.94) Encumbrances .00.00.00.00.00.00.00.00.00 6.006.41 13.1714.9959.1732.50 409.00155.06207.50925.83884.66144.93 2,724.172,623.976,516.796,513.97 $5,677.0434,197.44 $61,565.28 Transactions ($61,565.28) ($348,314.56) Current Month .00.00 500.00200.00700.00600.00710.00100.00 Budget 1,000.002,600.004,000.001,500.003,000.002,500.002,490.002,000.003,000.001,930.00 Expense Budget Performance Report Amended 11,050.0032,690.0011,110.0011,500.0038,870.0075,580.00 $96,150.00488,210.00111,350.00 $785,470.00 26 ($785,470.00) ($4,594,240.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00 Budget Amendments .00.00 500.00200.00700.00600.00710.00100.00 Budget Adopted 1,000.002,600.004,000.001,500.003,000.002,500.002,490.002,000.003,000.001,930.00 11,050.0032,690.0011,110.0011,500.0038,870.0075,580.00 $96,150.00488,210.00111,350.00 $785,470.00 ($785,470.00) ($4,594,240.00) Totals Totals EXPENSE TOTALS 411 - Community Services 7991 - Community Service Admin Department Division Account DescriptionEXPENSEEngineering & ArchitectHR/Other Employee ExpensesOther Professional ServTelephone/DataPostageIT SupportMealsMileageTravelOffice EquipmentSoftware LicensesLeases - OtherProperty/Earthquake InsuranceWorkers' CompGeneral Liability InsuranceDues & SubscriptionsRegistrations/TrainingPrinting/BindingEXPENSERegular WagesPart-Time WagesOvertimeOR Workers' BenefitSocial SecurityMed & Dent InsRetirementPERS - City 411 - Community Services511 - Planning 7991 - Community Service Admin5811 - Planning 001 - General Fund DivisionDivision DepartmentDepartment AccountFund541154175419542154225428543254335439544354465449546354645465549154925493511151125121521152125213 5214 52145214.100 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00.00.00.00 27.41 744.84498.24149.52$27.41215.90489.96564.55 1,313.841,733.943,806.982,131.891,860.701,107.361,220.049,990.004,915.99 25,967.5815,067.5453,070.00 111,546.01 $114,106.22$679,726.15$191,096.31$870,822.46 ($870,822.46)($870,822.46) Prior Year Total Page 20 of 58 306044000000 18161616181620252525251311 0% 17%18%10%16%16%16% Rec'd % Used/ 618.54446.68253.45300.00400.00500.00922.50975.01695.77 2,851.321,595.053,200.001,000.001,279.972,006.151,000.001,500.004,000.008,670.015,761.00 24,237.0916,830.3212,240.31$1,000.0040,604.99 167,399.65 $133,612.14$634,152.20$252,708.81$886,861.01 Transactions Budget - YTD ($886,861.01)($886,861.01) Fiscal Year to Date 09/30/25 .00.00.00.00.00.00.00.00 YTD 88.6883.3246.55$0.0093.8583.51 121.46354.95599.08124.56307.50324.99739.00 5,182.913,199.684,999.442,889.99 13,535.01 $27,187.86$23,743.48 $137,497.80$161,241.28 Transactions ($161,241.28)($161,241.28) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.0020.72 160.61195.47 Include Rollup Account and Rollup to Account 2,600.91 $2,977.71$2,977.71 ($2,977.71)($2,977.71) Encumbrances .00.00.00.00.00.00.00.00.00 70.7634.3248.5546.55$0.0016.5310.48 137.40466.69102.50108.33963.33240.00 1,795.291,115.603,786.324,511.67 $9,424.86 $53,205.43$10,252.40$63,457.83 Transactions ($63,457.83)($63,457.83) Current Month 740.00530.00300.00300.00400.00500.00800.00 Budget 2,940.001,950.003,200.001,000.001,600.002,100.001,000.001,500.004,000.001,230.001,300.006,500.00 Expense Budget Performance Report Amended 29,420.0020,030.0013,000.00$1,000.0054,140.0011,560.00 175,000.00 $160,800.00$771,650.00$279,430.00 27 $1,051,080.00 ($1,051,080.00)($1,051,080.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments 740.00530.00300.00300.00400.00500.00800.00 Budget Adopted 2,940.001,950.003,200.001,000.001,600.002,100.001,000.001,500.004,000.001,230.001,300.006,500.00 29,420.0020,030.0013,000.00$1,000.0054,140.0011,560.00 175,000.00 $160,800.00$771,650.00$279,430.00 $1,051,080.00 ($1,051,080.00)($1,051,080.00) TotalsTotals Totals Totals 5214 - 5409 - EXPENSE TOTALS 511 - Planning 5811 - Planning Division Department Account DescriptionEXPENSEPERS 6%DEFERED COMP - CITYLong Term Disability InsUnemployment InsuranceLife InsurancePaid Family Leave InsuranceComputer SuppliesOffice SuppliesFuelGarage ServicesOther Professional ServTelephone/DataPostageAdvertisingPublication of Legal NoteIT SupportOther Communication ServMealsMileageTravelAuto InsuranceWorkers' CompGeneral Liability InsuranceVehicle Repair & MaintRegistrations/Training 511 - Planning 5811 - Planning 001 - General Fund Division Department AccountFund 5214 5214.6005214.8005215521652175218531553195323 5409 5409.140541954215422542454255428542954325433543954615464546554755492 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00 7.32 26.1886.9649.00 151.62214.24410.20143.38531.80181.85185.99158.16979.56 7,253.383,140.601,092.481,739.922,321.703,622.236,891.873,074.04 18,745.0511,081.4425,002.5025,968.88$2,321.7062,370.0018,151.73 127,952.95$36,362.86 $220,622.22 Prior Year Total Page 21 of 58 4040200013001 21263521152019231615221148162512 20%21%48% +++ Rec'd % Used/ 13.00 192.58982.74144.37531.41500.00482.93 (51.64) 7,152.042,465.684,000.002,877.603,994.543,000.001,467.573,000.001,547.925,548.741,500.004,500.003,753.32 16,440.9010,412.7829,429.2332,152.56$1,547.9225,000.0029,697.6047,250.0012,351.17 116,235.89$41,770.28 $216,101.54 Transactions Budget - YTD Fiscal Year to Date 09/30/25 .00.00.00.00.00.00.00 YTD 7.00 51.6437.4237.2625.6332.4374.1617.0746.68 754.32148.59122.40407.96660.33 5,779.102,837.225,110.778,027.441,707.961,452.081,648.83 31,334.11$1,452.0815,750.00 $10,489.72$55,858.46 Transactions .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.0097.50$0.00 228.24390.93 Include Rollup Account and Rollup to Account Encumbrances .00.00.00.00.00.00.00.00.00.00 2.22 19.3718.7112.9512.8351.7622.4632.4324.4833.0723.34 985.61589.32266.25 2,170.482,044.302,814.721,452.085,250.00 10,759.27$3,670.29$1,452.08 $19,747.79 Transactions Current Month .00 20.00 230.00170.00680.00500.00500.00 Budget 8,860.003,220.001,020.004,000.003,000.004,500.003,000.001,500.003,000.003,000.006,600.001,500.004,500.003,800.00 Expense Budget Performance Report Amended 22,220.0013,250.0034,540.0040,180.00$3,000.0025,000.0030,000.0063,000.0014,000.00 147,570.00$52,260.00 $271,960.00 28 .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00 Budget Amendments .00 20.00 230.00170.00680.00500.00500.00 Budget Adopted 8,860.003,220.001,020.004,000.003,000.004,500.003,000.001,500.003,000.003,000.006,600.001,500.004,500.003,800.00 22,220.0013,250.0034,540.0040,180.00$3,000.0025,000.0030,000.0063,000.0014,000.00 147,570.00$52,260.00 $271,960.00 TotalsTotals 5214 - 5409 - Account DescriptionEXPENSERegular WagesPart-Time WagesOvertimeOR Workers' BenefitSocial SecurityMed & Dent InsPERS - CityPERS 6%DEFERED COMP - CITYLong Term Disability InsUnemployment InsuranceLife InsurancePaid Family Leave InsuranceComputer SuppliesOffice SuppliesFuelClothingSafety/MedicalOther SuppliesGarage ServicesEngineering & ArchitectHR/Other Employee ExpensesOther Professional ServTelephone/DataPostageAdvertisingIT SupportTravelSoftware LicensesNatural Gas 651 - Engineering 6211 - Engineering 001 - General Fund Division Department AccountFund511151125121521152125213 5214 5214.1005214.6005214.8005215521652175218531553195323532453265329 5409 5409.1405411541754195421542254245428543954465451 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00.00 $0.00$0.00$0.00$0.00$0.00 279.00847.49 4,742.212,250.003,020.047,850.045,198.982,649.433,368.48 12,549.9610,447.00 339,480.45 $154,115.44$374,737.66 ($374,737.66)($374,737.66) Prior Year Total $23,363,233.20 Page 22 of 58 000000 152525252513305522 0%0%0%0%0% 14%18%18%18% Rec'd % Used/ 750.00700.00680.43 5,949.242,482.512,489.994,995.008,760.011,500.002,697.74 16,000.0011,193.44 297,177.24 $208,669.75$424,771.29 Transactions 5,841,970.006,101,120.00 Budget - YTD ($424,771.29)($424,771.29) $6,101,120.00 $11,943,090.00$11,943,090.00$30,235,732.84 ($11,943,090.00)($11,943,090.00) Fiscal Year to Date 09/30/25 .00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00 827.49830.01286.04819.57 1,050.761,665.002,919.994,806.56 81,682.76 $33,417.36$89,275.82 Transactions ($89,275.82)($89,275.82) $5,044,999.82 .00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00 116.22 Include Rollup Account and Rollup to Account $832.89$832.89 ($832.89)($832.89) $892,917.34 Encumbrances .00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00 534.27275.83276.67555.00973.33242.90 4,806.56 28,291.21 $14,502.42$34,250.21 Transactions ($34,250.21)($34,250.21) Current Month$1,624,556.35 750.00700.00 Budget 7,000.003,310.003,320.006,660.001,500.003,100.001,500.00 Expense Budget Performance Report Amended 11,680.0016,000.0016,000.00 378,860.00 $242,920.00$514,880.00 29 5,841,970.006,101,120.00 ($514,880.00)($514,880.00) $6,101,120.00 $11,943,090.00$11,943,090.00$36,173,650.00 ($11,943,090.00)($11,943,090.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments 750.00700.00 Budget Adopted 7,000.003,310.003,320.006,660.001,500.003,100.001,500.00 11,680.0016,000.0016,000.00 378,860.00 $242,920.00$514,880.00 5,841,970.006,101,120.00 ($514,880.00)($514,880.00) $6,101,120.00 $11,943,090.00$11,943,090.00$36,173,650.00 ($11,943,090.00)($11,943,090.00) Totals Totals Totals Totals Totals Totals 5981 - EXPENSE TOTALSEXPENSE TOTALS 9971 - Equity 651 - Engineering 6211 - Engineering 001 - General Fund Division Fund 901 - Ending Fund Balance Division Department Department Account DescriptionEXPENSEElectricityAuto InsuranceProperty/Earthquake InsuranceWorkers' CompGeneral Liability InsuranceEquipment Repair & MaintBuildings Repairs & MaintVehicle Repair & MaintRegistrations/TrainingPrinting/BindingFiling/RecordingPermits/FeesEXPENSEContingencyReserve - SMREXPENSERegular Wages 651 - Engineering901 - Ending Fund Balance671 - Transit 6211 - Engineering9971 - Equity4711 - Fixed Route Transit 001 - General Fund110 - Transit Fund DivisionDivisionDivision DepartmentDepartmentDepartment AccountFund5453546154635464546554715472547554925493549654985921 5981 5981.012Fund5111 Run by Karen AIC on 10/09/2025 03:10:22 PM .00 63.2549.1823.0077.69 193.78597.83401.35319.92289.94715.00760.75226.98621.05 6,566.301,503.272,045.161,006.702,558.856,949.626,659.58 17,739.1239,852.2761,815.7680,909.3920,698.6632,761.9621,778.4720,840.04 169,174.72$21,778.47 $108,174.35$740,978.06 Prior Year Total Page 23 of 58 3700000 111618181722241616181010281319134034121325 107 18%18%19% +++ Rec'd % Used/ 69.22 201.85520.49351.61250.43231.49260.01150.00250.00250.00250.00 (448.77) 5,029.533,725.542,131.771,076.131,100.001,053.241,323.326,164.522,000.00 40,269.5657,727.0417,723.6256,608.1416,129.6016,560.00 (3,376.21) 229,490.80118,081.89$16,129.60 $140,835.04$769,054.73 Transactions Budget - YTD Fiscal Year to Date 09/30/25 .00.00.00.00.00 YTD 38.1599.5168.3968.8729.1918.5139.9910.78 114.46458.23156.76100.00296.31679.85 3,376.218,740.444,996.381,630.474,960.043,870.405,520.004,692.14 29,489.2013,052.9623,738.11$3,870.40 $30,364.96 $167,485.27 Transactions .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.0055.0070.38$0.00 380.37155.63 Include Rollup Account and Rollup to Account 1,431.821,756.63 Encumbrances .00.00.00.00.00.00.00.00.00.00 12.4849.2538.6933.8544.2818.5156.5913.17 551.13154.74 9,008.221,398.992,945.105,211.998,050.151,747.962,331.013,870.401,840.001,384.64 $3,870.40 $10,349.24$57,493.76 Transactions Current Month .00 80.00 240.00620.00420.00350.00250.00300.00250.00250.00250.00250.00 Budget 6,660.003,840.002,590.001,200.001,100.001,210.002,000.007,000.002,000.006,000.00 Expense Budget Performance Report Amended 49,010.0070,780.0022,720.0063,000.0020,000.0022,080.00 258,980.00141,820.00$20,000.00 $171,200.00$936,540.00 30 .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00 Budget Amendments .00 80.00 240.00620.00420.00350.00250.00300.00250.00250.00250.00250.00 Budget Adopted 6,660.003,840.002,590.001,200.001,100.001,210.002,000.007,000.002,000.006,000.00 49,010.0070,780.0022,720.0063,000.0020,000.0022,080.00 258,980.00141,820.00$20,000.00 $171,200.00$936,540.00 TotalsTotals 5214 - 5409 - Account DescriptionEXPENSEPart-Time WagesOvertimeOR Workers' BenefitSocial SecurityMed & Dent InsPERS - CityPERS 6%DEFERED COMP - CITYLong Term Disability InsUnemployment InsuranceLife InsurancePaid Family Leave InsuranceOffice SuppliesFuelClothingSafety/MedicalOther SuppliesTires/PartsGarage ServicesAccounting/AuditingHR/Other Employee ExpensesOther Professional ServTelephone/DataPostageAdvertisingIT SupportMealsMileageTravelSoftware Licenses 671 - Transit 4711 - Fixed Route Transit 110 - Transit Fund Division Department AccountFund51125121521152125213 5214 5214.1005214.6005214.8005215521652175218531953235324532653295337 5409 5409.14054145417541954215422542454285432543354395446 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00.00 26.69 856.99819.96240.00676.12101.70 3,909.961,638.469,200.045,919.962,345.631,844.966,113.567,380.006,077.782,927.061,415.40 17,550.0041,030.66$7,380.0056,073.3323,273.7111,787.1512,187.58 $16,530.04 $187,172.16$935,530.22 ($935,530.22) Prior Year Total Page 24 of 58 30100000 2518252525252790252327241617201417 0%6%6% 21%17% +++ Rec'd % Used/ 33.5029.0983.35 (3.23) 834.71682.51250.00250.00500.00 3,285.001,478.166,997.534,950.001,984.732,000.006,747.492,837.391,866.57 14,062.5025,692.4020,000.0044,093.9941,687.3711,540.8020,736.49 $25,440.45 $166,278.37 Transactions 2,311,000.00 Budget - YTD $2,331,000.00$3,266,333.10 ($3,266,333.10) Fiscal Year to Date 09/30/25 .00.00.00.00.00.00 YTD 3.23 25.2915.27$0.0010.9116.65 331.84227.49316.50702.61293.43 1,095.004,687.502,332.471,650.009,286.882,082.512,219.204,373.51 14,896.0112,402.63$5,369.55 $40,411.08 $207,896.35 Transactions ($207,896.35) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD 20.72$0.00$0.00 Include Rollup Account and Rollup to Account $3,870.55$3,870.55 ($3,870.55) Encumbrances .00.00.00.00.00.00.00.00.00 3.528.83 12.2875.83$0.00 365.00176.31777.49550.00711.40896.93240.50129.01 1,562.503,063.115,059.404,270.181,511.16 $1,880.67 $16,141.12$73,634.88 Transactions ($73,634.88) Current Month .00 40.00 860.00910.00250.00250.00350.00500.00100.00 Budget 4,380.001,810.009,330.006,600.002,000.002,000.008,830.003,540.002,160.00 Expense Budget Performance Report Amended 18,750.0035,000.0020,000.0058,990.0054,090.0013,760.0025,110.00 $30,810.00 $210,560.00 31 2,311,000.00 $2,331,000.00$3,478,100.00 ($3,478,100.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00 Budget Amendments .00 40.00 860.00910.00250.00250.00350.00500.00100.00 Budget Adopted 4,380.001,810.009,330.006,600.002,000.002,000.008,830.003,540.002,160.00 18,750.0035,000.0020,000.0058,990.0054,090.0013,760.0025,110.00 $30,810.00 $210,560.00 2,311,000.00 $2,331,000.00$3,478,100.00 ($3,478,100.00) Totals Totals 5214 - EXPENSE TOTALS 4711 - Fixed Route Transit Division Account DescriptionEXPENSEInternal RentNatural GasElectricityAuto InsuranceProperty/Earthquake InsuranceWorkers' CompGeneral Liability InsuranceEquipment Repair & MaintBuildings Repairs & MaintVehicle Repair & MaintAccident RepairDues & SubscriptionsRegistrations/TrainingPrinting/BindingPassenger VehiclesOther EquipmentEXPENSERegular WagesPart-Time WagesOvertimeOR Workers' BenefitSocial SecurityMed & Dent InsPERS - CityPERS 6%DEFERED COMP - CITYLong Term Disability Ins 671 - Transit 4711 - Fixed Route Transit4712 - Dial-A-Ride 110 - Transit Fund DivisionDivision Department AccountFund5448545154535461546354645465547154725475548054915492549356425649511151125121521152125213 5214 5214.1005214.6005214.8005215 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00.00.00.00.00.00.00.00.00 68.7188.0044.5922.46 263.38308.59756.53245.37286.46672.79143.76138.60821.30819.96 7,843.603,909.961,565.719,189.965,910.00 17,751.45$7,843.6020,829.9617,540.04 $115,187.20 Prior Year Total Page 25 of 58 40200000000000030 1625193226502525182525252515 107 22%50% Rec'd % Used/ 58.5950.0085.32 652.77330.82966.13500.00442.96731.52500.00250.00100.00400.00250.00100.00250.00100.00745.77675.00500.00 (448.77) 1,000.003,503.631,200.001,500.003,285.001,412.226,989.994,942.49 12,280.32$3,503.6316,560.0014,054.99 $130,661.49 Transactions Budget - YTD Fiscal Year to Date 09/30/25 .00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD 27.2311.4186.6718.4824.2314.68 109.18233.87317.78225.00 4,020.383,496.375,520.004,692.151,095.004,685.012,330.011,647.51 $3,496.37 $37,148.51 Transactions .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.0070.37$0.00 Include Rollup Account and Rollup to Account 1,699.301,756.62 Encumbrances .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 9.286.05 37.3299.2818.4811.7775.00 365.00168.73776.67549.17 1,342.053,496.371,840.001,384.651,561.67 $3,496.37 $12,883.58 Transactions Current Month 70.0050.00 680.00440.00500.00600.00750.00500.00250.00100.00400.00250.00100.00250.00100.00770.00900.00500.00100.00 Budget 1,200.001,000.007,000.001,200.001,500.006,000.004,380.001,730.009,320.006,590.00 Expense Budget Performance Report Amended 18,000.00$7,000.0022,080.0018,740.00 $167,810.00 32 .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00 Budget Amendments 70.0050.00 680.00440.00500.00600.00750.00500.00250.00100.00400.00250.00100.00250.00100.00770.00900.00500.00100.00 Budget Adopted 1,200.001,000.007,000.001,200.001,500.006,000.004,380.001,730.009,320.006,590.00 18,000.00$7,000.0022,080.0018,740.00 $167,810.00 Totals 5409 - Account DescriptionEXPENSEUnemployment InsuranceLife InsurancePaid Family Leave InsuranceOffice SuppliesCleaning SuppliesFuelClothingSafety/MedicalOther SuppliesTires/PartsGarage ServicesAccounting/A uditingHR/Other Employee ExpensesOther Professional ServTelephone/DataPostageAdvertisingIT SupportOther Communication ServMealsMileageTravelSoftware LicensesInternal RentNatural GasElectricityAuto InsuranceProperty/Earthquake InsuranceWorkers' CompGeneral Liability InsuranceEquipment Repair & MaintBuildings Repairs & Maint 671 - Transit 4712 - Dial-A-Ride 110 - Transit Fund Division Department AccountFund5216521752185319532153235324532653295337 5409 5409.140541454175419542154225424542854295432543354395446544854515453546154635464546554715472 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 3,000.00 13,130.3187,915.00 $87,915.00 $104,710.81$307,813.01 ($307,813.01) $1,243,343.23 Prior Year Total Page 26 of 58 ($1,243,343.23) 000000 14 0%0%0%0%0%7%0%0%0%0% 120 28%19%19% Rec'd % Used/ 250.00200.00 (80.00) 8,647.295,000.00 92,000.0016,050.00 $86,943.86$92,000.00$16,050.00$16,050.00$16,050.00870,470.00 $309,605.35$870,470.00$870,470.00 Transactions ($16,050.00) Budget - YTD ($309,605.35)($870,470.00)($870,470.00) $4,462,458.45 ($3,591,988.45) Fiscal Year to Date 09/30/25 .00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 480.00 1,268.56 $30,155.70$67,304.21 $275,200.56 Transactions ($67,304.21) ($275,200.56) .00.00.00.00.00.00.00 YTD 84.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account $3,610.44$3,610.44$7,480.99 ($3,610.44)($7,480.99) Encumbrances .00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 226.68180.00 $12,095.52$24,979.10$98,613.98 Transactions ($24,979.10)($98,613.98) Current Month 250.00400.00200.00 Budget 5,000.00 Expense Budget Performance Report Amended 10,000.0092,000.0016,050.00 $92,000.00$16,050.00$16,050.00$16,050.00870,470.00 $120,710.00$380,520.00$870,470.00$870,470.00 33 ($16,050.00) ($380,520.00)($870,470.00)($870,470.00) $4,745,140.00 ($3,874,670.00) .00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments 250.00400.00200.00 Budget Adopted 5,000.00 10,000.0092,000.0016,050.00 $92,000.00$16,050.00$16,050.00$16,050.00870,470.00 $120,710.00$380,520.00$870,470.00$870,470.00 ($16,050.00) ($380,520.00)($870,470.00)($870,470.00) $4,745,140.00 ($3,874,670.00) Totals Totals Totals Totals Totals Totals Totals 5811 - EXPENSE TOTALSEXPENSE TOTALSEXPENSE TOTALS 671 - Transit 9971 - Equity 110 - Transit Fund 4712 - Dial-A-Ride Division Fund Department 901 - Ending Fund Balance Division 9711 - Operating Transfer Out Division Department Account DescriptionEXPENSEVehicle Repair & MaintAccident RepairDues & SubscriptionsRegistrations/TrainingPrinting/BindingPassenger VehiclesEXPENSETransfer to General Cap Const FundEXPENSEContingency 671 - Transit901 - Ending Fund Balance 4712 - Dial-A-Ride9711 - Operating Transfer Out9971 - Equity 110 - Transit Fund DivisionDivisionDivision DepartmentDepartment AccountFund547554805491549254935642 5811 5811.3585921 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00 44.1961.95 120.95719.16236.38 5,618.901,072.481,815.982,396.635,741.372,460.371,230.772,145.004,246.332,348.779,240.002,960.045,430.00 26,861.5347,396.0736,566.5910,527.59$1,230.7779,019.9446,620.0010,590.00 599,736.17108,874.59106,893.60 $153,987.78$948,600.24 Prior Year Total Page 27 of 58 5301598900 181715171317182211111715112525252525 9% 17%16% ++++++ Rec'd % Used/ .00.00 45.61 135.45720.18 4,149.158,897.911,058.974,576.622,576.786,154.531,131.842,749.725,079.791,700.007,177.502,340.003,900.018,842.50 32,284.1750,527.3236,897.1220,000.0014,811.25$1,131.8434,995.0114,180.00 612,730.63131,722.61144,422.82133,399.20 $190,217.85 Transactions Budget - YTD $1,030,699.73 Fiscal Year to Date 09/30/25 .00.00.00.00.00 YTD 4.39 24.5589.82 820.85131.03133.38533.22188.75302.45118.16470.28302.19780.00 $118.16 1,815.838,012.882,502.097,725.372,392.501,299.992,947.50 10,122.6819,267.3929,547.1811,664.99 130,659.37$40,062.15 $203,660.27 Transactions .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.0043.02$0.00 118.02 Include Rollup Account and Rollup to Account 8,875.43 Encumbrances .00.00.00.00.00.00.00 7.579.98 73.1842.3250.1625.34 406.83253.42884.25169.19108.77118.16797.50260.00433.33982.50 $118.16 3,198.547,921.099,419.652,565.737,683.973,888.33 41,625.20 $12,869.63$66,617.13 Transactions Current Month .00.00 50.00 160.00810.00 Budget 4,970.001,190.004,710.003,110.006,500.001,250.003,220.005,500.001,700.009,570.003,120.005,200.00 Expense Budget Performance Report Amended 34,100.0060,650.0044,910.0011,400.0020,000.0015,000.00$1,250.0046,660.0014,180.0011,790.00 743,390.00150,990.00173,970.00150,000.00 $230,280.00 34 $1,234,360.00 .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00 Budget Amendments .00.00 50.00 160.00810.00 Budget Adopted 4,970.001,190.004,710.003,110.006,500.001,250.003,220.005,500.001,700.009,570.003,120.005,200.00 34,100.0060,650.0044,910.0011,400.0020,000.0015,000.00$1,250.0046,660.0014,180.0011,790.00 743,390.00150,990.00173,970.00150,000.00 $230,280.00 $1,234,360.00 TotalsTotals 5214 - 5409 - Account DescriptionEXPENSERegular WagesPart-Time WagesOvertimeOR Workers' BenefitSocial SecurityMed & Dent InsPERS - CityPERS 6%DEFERED COMP - CITYLong Term Disability InsUnemployment InsuranceLife InsurancePaid Family Leave InsuranceComputer SuppliesOffice SuppliesFuelGarage ServicesAccounting/AuditingOther Professional ServTelephone/DataPostageIT SupportMealsMileageTravelSoftwa re LicensesInternal RentAuto InsuranceWorkers' CompGeneral Liability Insurance 521 - Building 2241 - Building Inspection 123 - Building Inspection Fund Division Department AccountFund511151125121521152125213 5214 5214.1005214.6005214.8005215521652175218531553195323 5409 5409.1405414541954215422542854325433543954465448546154645465 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00.00.00 $0.00$0.00$0.00$0.00 1,690.927,148.56 15,380.6435,086.4350,538.10 125,779.93352,230.28 $352,230.28$352,230.28$352,230.28 1,150,423.32 ($352,230.28) $1,311,289.68$1,558,423.01$2,507,023.25$2,859,253.53 Prior Year Total Page 28 of 58 ($2,507,023.25)($2,859,253.53) 00009000 162522 7%8%0%0%0%0% 11%11%11% +++++++++++++++ Rec'd % Used/ .00 $0.00$0.00$0.00$0.00 500.00650.00 1,686.145,000.007,495.00 20,000.0023,417.29 190,000.00120,000.00 Transactions 1,457,646.39 Budget - YTD $1,768,146.39$2,082,901.78$3,113,601.5110,087,510.00 $10,087,510.00$10,087,510.00$13,201,111.51 ($3,113,601.51)($3,113,601.51) ($10,087,510.00)($10,087,510.00) Fiscal Year to Date 09/30/25 .00.00.00.00.00.00.00.00 YTD 43.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 785.00 6,582.71 142,353.61 $142,353.61$177,961.03$381,621.30$381,621.30 Transactions ($381,621.30)($381,621.30) .00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 270.72 Include Rollup Account and Rollup to Account 1,720.00 $11,027.19$11,027.19$11,027.19 ($11,027.19)($11,027.19) Encumbrances .00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 210.00 2,519.11 104,713.45 $104,713.45$121,750.44$188,367.57$188,367.57 Transactions ($188,367.57)($188,367.57) Current Month .00 $0.00$0.00$0.00$0.00 500.00650.00 Budget 2,000.005,000.00 Expense Budget Performance Report Amended 20,000.0010,000.0030,000.00 190,000.00120,000.00 35 1,600,000.00 $1,910,500.00$2,271,890.00$3,506,250.0010,087,510.00 $10,087,510.00$10,087,510.00$13,593,760.00 ($3,506,250.00)($3,506,250.00) ($10,087,510.00)($10,087,510.00) .00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00 $0.00$0.00$0.00$0.00 500.00650.00 Budget Adopted 2,000.005,000.00 20,000.0010,000.0030,000.00 190,000.00120,000.00 1,600,000.00 $1,910,500.00$2,271,890.00$3,506,250.0010,087,510.00 $10,087,510.00$10,087,510.00$13,593,760.00 ($3,506,250.00)($3,506,250.00) ($10,087,510.00)($10,087,510.00) TotalsTotals Totals Totals Totals Totals Totals Totals 5498 - 5811 - EXPENSE TOTALSEXPENSE TOTALSEXPENSE TOTALS 9971 - Equity 521 - Building Division Department 2241 - Building Inspection 901 - Ending Fund Balance 9711 - Operating Transfer Out 123 - Building Inspection Fund Division Fund Division Department Account DescriptionEXPENSEVehicle Repair & MaintRefundsDues & SubscriptionsRegistrations/TrainingSt Mfg FeeState SurcConstruction Excise TaxWFD Plan Review ChargeBanking Fees & ChargesInterest for CETEXPENSETransfer to General Cap Const FundEXPENSEContingency 521 - Building901 - Ending Fund Balance 2241 - Building Inspection9711 - Operating Transfer Out9971 - Equity 123 - Building Inspection Fund DivisionDivisionDivision DepartmentDepartment AccountFund5475549054915492 5498 5498.2595498.3595498.4595498.55955005729 5811 5811.3585921 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 8,500.00 132,412.00232,000.00 $132,412.00$132,412.00$132,412.00$240,500.00$240,500.00 ($132,412.00)($132,412.00)($240,500.00) Prior Year Total Page 29 of 58 000 0%0%0%0%0%0%0%0%0%0%0%0% +++++++++++++++ Rec'd % Used/ .00.00 $0.00$0.00$0.00 800.00 $800.00$800.00 ($800.00)($800.00) 34,370.00 $34,370.00$34,370.00$34,370.00120,000.00 $120,000.00$120,000.00$120,800.00 Transactions ($34,370.00)($34,370.00) Budget - YTD ($120,000.00)($120,000.00) Fiscal Year to Date 09/30/25 .00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Transactions .00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account Encumbrances .00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Transactions Current Month .00.00 $0.00$0.00$0.00 800.00 Budget $800.00$800.00 Expense Budget Performance Report Amended ($800.00)($800.00) 34,370.00 $34,370.00$34,370.00$34,370.00120,000.00 $120,000.00$120,000.00$120,800.00 36 ($34,370.00)($34,370.00) ($120,000.00)($120,000.00) .00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00.00 $0.00$0.00$0.00 800.00 Budget $800.00$800.00 Adopted ($800.00)($800.00) 34,370.00 $34,370.00$34,370.00$34,370.00120,000.00 $120,000.00$120,000.00$120,800.00 ($34,370.00)($34,370.00) ($120,000.00)($120,000.00) Totals Totals Totals Totals Totals Totals Totals Totals Totals EXPENSE TOTALSEXPENSE TOTALSEXPENSE TOTALSEXPENSE TOTALS 211 - Police 9971 - Equity 2131 - Detectives 101 - Administration 132 - Asset Forfeiture Division Department 1211 - City Administrator1211 - City Administrator Division 901 - Ending Fund Balance Fund Department DivisionDivision 133 - National Opioid Settlement Fund Department Account DescriptionEXPENSEOther SuppliesEXPENSEOther Professional ServEXPENSEContingencyEXPENSEARPA Funded Internal ProjectsARPA Funded Community Projects 211 - Police101 - Administration901 - Ending Fund Balance101 - Administration 2131 - Detectives1211 - City Administrator9971 - Equity1211 - City Administrator Fund 132 - Asset Forfeiture133 - National Opioid Settlement Fund136 - American Rescue Plan Fund DivisionDivisionDivisionDivision DepartmentDepartmentDepartmentDepartment AccountFund5329Fund54195921Fund55215522 Run by Karen AIC on 10/09/2025 03:10:22 PM .22 2.885.731.926.07 76.00 141.75191.65446.87138.49304.67$76.00 $890.03 2,002.56 $3,242.81$3,318.81$3,318.81 792,923.99186,000.00455,000.00 ($3,318.81)($3,318.81) $1,433,923.99$1,433,923.99$1,433,923.99$1,674,423.99 Prior Year Total Page 30 of 58 ($1,433,923.99)($1,674,423.99) 40 20262022242118 0%1%1%1% 22%21% +++++++++++++++++++++++++++++++++ Rec'd % Used/ .00.00.00 9.578.22 (.05)(.50)(.34) $0.00$0.00$0.00$0.00$0.00$0.0098.98 111.57159.10454.35284.86 $838.19 1,718.01 $2,843.7773,930.00 $73,930.00$76,773.77$76,773.77 Transactions ($76,773.77)($76,773.77) Budget - YTD Fiscal Year to Date 09/30/25 .00.00.00.05.50.43.34.00 YTD 1.78 $0.00$0.00$0.00$0.00$0.00$0.0038.4340.9031.0275.14$0.00 441.99125.65 $231.81$756.23$756.23$756.23 ($756.23)($756.23) Transactions .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account Encumbrances .00.00.00.01.25.15.17.62.00 $0.00$0.00$0.00$0.00$0.00$0.0013.5016.3644.3310.9426.50$0.00 155.91$81.77 $268.74$268.74$268.74 ($268.74)($268.74) Transactions Current Month .00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.0010.0010.00 150.00200.00580.00130.00360.00 Budget 2,160.00 Expense Budget Performance Report Amended $1,070.00$3,600.0073,930.00 $73,930.00$77,530.00$77,530.00 37 ($77,530.00)($77,530.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.0010.0010.00 150.00200.00580.00130.00360.00 Budget Adopted 2,160.00 $1,070.00$3,600.0073,930.00 $73,930.00$77,530.00$77,530.00 ($77,530.00)($77,530.00) TotalsTotals Totals Totals Totals Totals Totals Totals 5811 - 5214 - EXPENSE TOTALSEXPENSE TOTALS 5911 - Housing 101 - Administration Division 137 - Housing Rehab Fund 531 - Housing Rehabilitation 9711 - Operating Transfer Out Fund Department 136 - American Rescue Plan Fund Division Fund Department Account DescriptionEXPENSETransfer to General FundTransfer to TransitTransfer to General Cap Const FundEXPENSERegular WagesOR Workers' BenefitSocial SecurityMed & Dent InsPERS - CityPERS 6%DEFERED COMP - CITYLong Term Disability InsUnemployment InsuranceLife InsurancePaid Family Leave InsuranceOther Professional Serv 101 - Administration531 - Housing Rehabilitation 9711 - Operating Transfer Out5911 - Housing 136 - American Rescue Plan Fund137 - Housing Rehab Fund DivisionDivision DepartmentDepartment AccountFund 5811 5811.0015811.1105811.358Fund5111521152125213 5214 5214.1005214.6005214.80052155216521752185419 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00 57.06 203.32981.98189.32572.39 9,309.761,462.492,474.253,241.712,466.382,726.061,058.661,731.874,348.905,832.346,954.601,348.533,415.439,158.247,017.51 64,337.9048,648.1012,355.1421,049.7253,946.5628,403.1075,016.04 854,094.63201,778.70140,287.16 $201,290.40 $1,339,175.14 Prior Year Total Page 31 of 58 0417702090 222421221822222319192258202232571029132816 22%21% +++ Rec'd % Used/ 180.93715.59 (69.97) 1,280.009,701.641,050.525,336.572,856.191,664.041,985.694,272.362,388.065,585.933,842.056,744.451,500.003,563.583,500.005,492.491,500.00 55,645.0542,876.6410,099.7512,102.0022,504.3658,980.0030,479.0028,949.8890,799.11 704,512.90198,716.60162,270.91 $215,247.30 Transactions Budget - YTD $1,195,243.29 Fiscal Year to Date 09/30/25 .00.00.00.00.00 YTD 49.0714.3169.97 239.48203.43164.41813.81898.00690.89414.07441.60658.39656.41 3,028.362,980.252,314.824,235.791,227.641,436.424,521.001,643.48 15,274.9542,393.4044,929.0912,163.3611,050.12 200,387.10$60,072.70 $322,626.71 Transactions .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.0021.1497.16 421.05351.10 Include Rollup Account and Rollup to Account 1,259.854,716.351,020.007,557.41 Encumbrances .00.00.00.00.00.00.00.00.00 15.7268.6082.2014.3197.2229.70 (1.10) 147.55119.75274.34781.90396.99387.95366.10715.67749.89 5,121.734,104.521,056.811,512.27 68,426.5516,957.4715,170.90 $20,332.23 $111,546.14 Transactions Current Month .00 230.00880.00 Budget 1,280.001,290.005,540.003,670.004,000.002,000.005,500.003,500.006,000.009,000.007,500.001,500.005,000.003,500.006,500.001,500.00 Expense Budget Performance Report Amended 12,730.0070,920.0055,040.0013,080.0013,000.0028,000.0060,000.0035,000.0040,000.00 904,900.00241,110.00207,200.00100,000.00 $275,320.00 38 $1,517,870.00 .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00 Budget Amendments .00 230.00880.00 Budget Adopted 1,280.001,290.005,540.003,670.004,000.002,000.005,500.003,500.006,000.009,000.007,500.001,500.005,000.003,500.006,500.001,500.00 12,730.0070,920.0055,040.0013,080.0013,000.0028,000.0060,000.0035,000.0040,000.00 904,900.00241,110.00207,200.00100,000.00 $275,320.00 $1,517,870.00 Totals 5214 - Account DescriptionEXPENSERegular WagesPart-Time WagesOvertimeOR Workers' BenefitSocial SecurityMed & Dent InsPERS - CityPERS 6%DEFERED COMP - CITYLong Term Disability InsUnemployment InsuranceLife InsurancePaid Family Leave InsuranceComputer SuppliesOffice SuppliesCleaning SuppliesLubricantsFuelClothingSafety/MedicalOther SuppliesTires/PartsToolsOther Maintenance SuppliesProtective ClothingRoad MaterialsConcreteSignsOther Street SuppliesOther Professional ServTelephone/DataAdvertising 631 - Maintenance 4211 - Street Maintenance 140 - Street Fund Division Department AccountFund511151125121521152125213 5214 5214.1005214.6005214.80052155216521752185315531953215322532353245326532953375338533953525361536253635369541954215424 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00.00.00 540.71667.32344.75 4,006.594,040.067,875.783,825.498,643.663,677.408,325.345,040.002,082.56 11,636.2214,679.7814,788.9632,309.0114,559.0690,000.0010,010.0045,999.8412,000.0012,030.00 173,505.90330,977.48 $355,212.84$263,505.90 $1,957,893.88 Prior Year Total Page 32 of 58 ($1,957,893.88) 0002201000000 563910193534252518152525 4%0% 100 11%11% ++++++ Rec'd % Used/ .00.00 300.00300.00600.00 3,500.002,429.684,906.561,500.007,880.203,000.004,245.364,230.002,040.949,127.49 11,716.0115,402.4010,781.3612,130.7712,334.7315,000.0011,983.5095,000.0038,640.0110,012.50 (2,473.25) $95,000.00295,883.63 Transactions 1,698,263.35 Budget - YTD $2,097,211.59$3,387,454.88 ($3,387,454.88) Fiscal Year to Date 09/30/25 .00.00.00.00.00.00.00.00.00.00 YTD 93.4416.50$0.00 283.99119.80449.06 8,432.711,218.641,959.204,089.911,760.431,638.882,194.642,473.251,410.003,042.513,337.50 12,879.9954,116.37 $49,886.41 $372,513.12 Transactions ($372,513.12) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD 97.77$0.00 910.03 Include Rollup Account and Rollup to Account 1,570.322,575.36 11,164.8910,239.57 $42,002.00$42,002.00 ($42,002.00) Encumbrances .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 46.99$0.00 659.57955.89797.90138.88470.00227.86 8,370.301,054.714,293.331,014.171,112.50 27,153.31 $17,075.14 $128,621.28 Transactions ($128,621.28) Current Month .00.00 300.00300.00600.00 Budget 3,500.004,000.005,000.001,500.008,000.003,000.006,440.005,640.002,490.00 Expense Budget Performance Report Amended 12,000.0035,000.0012,000.0015,000.0019,000.0012,000.0015,000.0012,000.0095,000.0051,520.0012,170.0013,350.00 $95,000.00350,000.00 39 1,700,000.00 $2,189,100.00$3,801,970.00 ($3,801,970.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00 Budget Amendments .00.00 300.00300.00600.00 Budget Adopted 3,500.004,000.005,000.001,500.008,000.003,000.006,440.005,640.002,490.00 12,000.0035,000.0012,000.0015,000.0019,000.0012,000.0015,000.0012,000.0095,000.0051,520.0012,170.0013,350.00 $95,000.00350,000.00 1,700,000.00 $2,189,100.00$3,801,970.00 ($3,801,970.00) Totals EXPENSE TOTALS 4211 - Street Maintenance Division Account DescriptionEXPENSEMealsMileageTravelWork EquipmentSoftware LicensesLeases - OtherNatural GasElectricitySolid Waste DisposalEquipment Repair & MaintStructures Repair & MaintVehicle Repair & MaintLaundryOther Repair & MaintTree MaintenanceRegistrations/TrainingPermits/FeesHeavy EquipmentOther EquipmentEXPENSEAccounting/AuditingIT SupportSoftware LicensesInternal RentNatural GasElectricityStreet LightingAuto InsuranceProperty/Earthquake Insurance 631 - Maintenance 4211 - Street Maintenance4299 - Street Admin 140 - Street Fund DivisionDivision Department AccountFund5432543354395445544654495451545354545471547454755476547954825492549856435649541454285446544854515453545654615463 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00.00.00.00 $0.00$0.00$0.00$0.00 7,559.28 21,990.0015,240.0033,831.58$7,559.2860,000.00 216,075.59254,135.95 $489,201.46$496,760.74$530,211.54$530,211.54$530,211.54 ($496,760.74)($530,211.54) $2,984,866.16 Prior Year Total Page 33 of 58 ($2,984,866.16) 1001100 25252525 2%2%2%2%0%0%0%0% 18%18%18%10% ++++++ Rec'd % Used/ .00 $0.00 9,881.874,000.00 15,772.5312,862.4915,000.0022,503.3270,685.7779,724.9845,000.00 $442,326.89$442,326.89 Transactions 1,061,670.355,689,760.00 Budget - YTD ($442,326.89) $1,257,081.10$1,257,081.10$1,257,081.10$5,689,760.00$5,689,760.00 $10,776,622.87 ($1,257,081.10)($5,086,862.87)($5,689,760.00)($5,689,760.00) Fiscal Year to Date 09/30/25 .00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00 118.13364.23275.02 5,257.474,287.517,496.688,329.65 15,000.00 $97,063.11$97,063.11$23,968.90$23,968.90$23,968.90 $493,545.13 Transactions ($97,063.11)($23,968.90) ($493,545.13) .00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account $42,002.00 ($42,002.00) Encumbrances .00.00.00.00.00 $0.0036.86$0.00$0.00$0.00$0.00 172.76 1,752.491,429.172,877.741,013.545,000.00 $6,223.16$6,223.16$6,223.16 $40,330.57$40,330.57 ($6,223.16) $175,175.01 Transactions ($40,330.57) ($175,175.01) Current Month .00 $0.00 Budget 4,000.00 Expense Budget Performance Report Amended 21,030.0017,150.0010,000.0015,000.0030,000.0071,050.0080,000.0060,000.00 $539,390.00$539,390.00 40 1,070,000.005,689,760.00 ($539,390.00) $1,281,050.00$1,281,050.00$1,281,050.00$5,689,760.00$5,689,760.00 $11,312,170.00 ($1,281,050.00)($5,622,410.00)($5,689,760.00)($5,689,760.00) .00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00 $0.00 Budget Adopted 4,000.00 21,030.0017,150.0010,000.0015,000.0030,000.0071,050.0080,000.0060,000.00 $539,390.00$539,390.00 1,070,000.005,689,760.00 ($539,390.00) $1,281,050.00$1,281,050.00$1,281,050.00$5,689,760.00$5,689,760.00 $11,312,170.00 ($1,281,050.00)($5,622,410.00)($5,689,760.00)($5,689,760.00) Totals Totals Totals Totals Totals Totals Totals 5811 - EXPENSE TOTALSEXPENSE TOTALSEXPENSE TOTALS 9971 - Equity 140 - Street Fund 631 - Maintenance 4299 - Street Admin Division Fund 901 - Ending Fund Balance Division 9711 - Operating Transfer Out Department Division Department Account DescriptionEXPENSEWorkers' CompGeneral Liability InsuranceBuildings Repairs & MaintTree MaintenanceSidewalksBanking Fees & ChargesOther EquipmentEXPENSETransfer to General Cap Const FundTransfer to Street & Storm Cap Const FundTransfer to Sewer Cap ConstTransfer to Equipment ReplaceEXPENSEContingency 631 - Maintenance901 - Ending Fund Balance 4299 - Street Admin9711 - Operating Transfer Out9971 - Equity 140 - Street Fund DivisionDivisionDivision DepartmentDepartment AccountFund5464546554725482548355005649 5811 5811.3585811.3635811.4655811.5915921 Run by Karen AIC on 10/09/2025 03:10:22 PM 173.02 41,692.1837,796.40 $41,692.18$41,692.18$41,692.18$41,692.18616,116.03466,587.43494,444.91 $494,444.91$494,444.91 ($41,692.18)($41,692.18) ($494,444.91)($494,444.91) $1,120,672.88$1,120,672.88$1,120,672.88 Prior Year Total Page 34 of 58 ($1,120,672.88)($1,120,672.88) 00 3710 27%27%27%27%10%10%10%10% +++++++++++++++++++++ Rec'd % Used/ .00.00 $0.00$0.00$0.00$0.00$0.00$0.00 768,543.06448,167.86 Transactions 1,912,716.84 Budget - YTD $3,129,427.76$3,129,427.76$3,129,427.7617,958,686.67 $17,958,686.67$17,958,686.67 ($3,129,427.76)($3,129,427.76) ($17,958,686.67)($17,958,686.67) Fiscal Year to Date 09/30/25 .00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.0092.14 1,456.94 453,910.93435,060.59 $455,460.01$455,460.01$455,460.01$435,060.59$435,060.59 Transactions ($455,460.01)($455,460.01)($435,060.59)($435,060.59) .00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account 693,372.23 $693,372.23$693,372.23$693,372.23 1,606,252.74 ($693,372.23)($693,372.23) $1,606,252.74$1,606,252.74 Encumbrances ($1,606,252.74)($1,606,252.74) .00.00 $0.00$0.00$0.00$0.00$0.00$0.0092.14 691.05 198,996.33211,512.69 $199,779.52$199,779.52$199,779.52$211,512.69$211,512.69 Transactions ($199,779.52)($199,779.52)($211,512.69)($211,512.69) Current Month .00.00 $0.00$0.00$0.00$0.00$0.00$0.00 Budget Expense Budget Performance Report Amended 770,000.00448,260.00 41 3,060,000.00 $4,278,260.00$4,278,260.00$4,278,260.0020,000,000.00 $20,000,000.00$20,000,000.00 ($4,278,260.00)($4,278,260.00) ($20,000,000.00)($20,000,000.00) .00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00.00 $0.00$0.00$0.00$0.00$0.00$0.00 Budget Adopted 770,000.00448,260.00 3,060,000.00 $4,278,260.00$4,278,260.00$4,278,260.0020,000,000.00 $20,000,000.00$20,000,000.00 ($4,278,260.00)($4,278,260.00) ($20,000,000.00)($20,000,000.00) Totals Totals Totals Totals Totals Totals Totals Totals Totals 5811 - EXPENSE TOTALSEXPENSE TOTALSEXPENSE TOTALS 151 - Finance 9531 - Construction9531 - Construction 121 - City Administrator121 - City Administrator Department 250 - GO Debt Service Fund DivisionDivision 358 - General Cap Const Fund 9711 - Operating Transfer Out Fund Fund DepartmentDepartment Division Account DescriptionEXPENSETransfer to General FundEXPENSEBuildingsParksOther ImprovementsOther EquipmentEXPENSEBuildings 151 - Finance121 - City Administrator121 - City Administrator 9711 - Operating Transfer Out9531 - Construction9531 - Construction 250 - GO Debt Service Fund358 - General Cap Const Fund359 - Community Center Cap Const Fund DivisionDivisionDivision DepartmentDepartmentDepartment AccountFund 5811 5811.001Fund5629563756395649Fund5629 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 346.04 427,384.53 $494,444.91$427,730.57$427,730.57 ($427,730.57) Prior Year Total Page 35 of 58 0006 20 0%0%0%0%0%0%0%0%0%0%0%0%6%6%6% Rec'd % Used/ 2,500.00 $2,500.00$2,500.0050,370.0023,993.15 400,000.00$50,370.00$50,370.00$52,870.00 ($2,500.00)($2,500.00) $400,000.00$400,000.00 Transactions ($50,370.00)($50,370.00) 8,995,958.17 Budget - YTD ($400,000.00)($400,000.00) $9,019,951.32$9,019,951.32 $18,358,686.67 ($9,019,951.32) Fiscal Year to Date 09/30/25 .00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 6,006.85 410,896.72 $435,060.59$416,903.57$416,903.57 Transactions ($416,903.57) .00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account 203,145.11 $203,145.11$203,145.11 ($203,145.11) $1,606,252.74 Encumbrances .00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 368.56 5,851.57 $6,220.13$6,220.13 ($6,220.13) $211,512.69 Transactions Current Month Budget 2,500.00 Expense Budget Performance Report Amended $2,500.00$2,500.0050,370.0030,000.00 400,000.00$50,370.00$50,370.00$52,870.00 ($2,500.00)($2,500.00) $400,000.00$400,000.00 42 ($50,370.00)($50,370.00) 9,610,000.00 ($400,000.00)($400,000.00) $9,640,000.00$9,640,000.00 $20,400,000.00 ($9,640,000.00) .00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments Budget Adopted 2,500.00 $2,500.00$2,500.0050,370.0030,000.00 400,000.00$50,370.00$50,370.00$52,870.00 ($2,500.00)($2,500.00) $400,000.00$400,000.00 ($50,370.00)($50,370.00) 9,610,000.00 ($400,000.00)($400,000.00) $9,640,000.00$9,640,000.00 $20,400,000.00 ($9,640,000.00) Totals Totals Totals Totals Totals Totals Totals Totals Totals EXPENSE TOTALSEXPENSE TOTALSEXPENSE TOTALSEXPENSE TOTALS 9971 - Equity9971 - Equity 9531 - Construction DivisionDivision 541 - Special Assessment 5921 - Special Assessment 901 - Ending Fund Balance901 - Ending Fund Balance Division 360 - Special Assessment Fund Division Fund Department DepartmentDepartment 359 - Community Center Cap Const Fund Account DescriptionEXPENSEContingencyEXPENSEOther Professional ServEXPENSEContingencyEXPENSEStreets/Alleys/SidewalksStorm Drains 901 - Ending Fund Balance541 - Special Assessment901 - Ending Fund Balance631 - Maintenance 9971 - Equity5921 - Special Assessment9971 - Equity9531 - Construction Fund 359 - Community Center Cap Const Fund360 - Special Assessment Fund363 - Street & Storm Cap Const Fund DivisionDivisionDivisionDivision DepartmentDepartmentDepartmentDepartment AccountFund5921Fund54195921Fund56315636 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00.00 $0.00$0.00$0.00$0.00$0.00 18,582.50 $18,582.50$18,582.50202,865.77 $427,730.57$202,865.77$202,865.77$202,865.77 ($18,582.50) ($427,730.57)($202,865.77)($221,448.27) Prior Year Total Page 36 of 58 000 5911 6%0%0%0%0%0%3%3%3%3%3% 59%59%59% Rec'd % Used/ 4,132.50 $4,132.50$4,132.50 ($4,132.50) Transactions 1,599,020.001,841,325.825,000,000.006,536,280.00 Budget - YTD $1,599,020.00$1,599,020.00$1,599,020.00$6,841,325.82$6,841,325.82$6,841,325.82 $10,618,971.32 ($9,019,951.32)($1,599,020.00)($1,599,020.00)($6,841,325.82)($6,845,458.32) Fiscal Year to Date 09/30/25 .00.00.00 YTD $0.00$0.00$0.00$0.00$0.00 1,260.37 $1,260.37$1,260.37 221,074.18 ($1,260.37) $416,903.57$221,074.18$221,074.18$221,074.18 Transactions ($416,903.57)($221,074.18)($222,334.55) .00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account 4,607.13 $4,607.13$4,607.13 ($4,607.13)($4,607.13) $203,145.11 ($203,145.11) Encumbrances .00.00.00 $0.00$0.00$0.00$0.00$0.00 1,260.37 $6,220.13$1,260.37$1,260.37 106,791.52 ($6,220.13)($1,260.37) $106,791.52$106,791.52$106,791.52 Transactions ($106,791.52)($108,051.89) Current Month Budget Expense Budget Performance Report Amended 10,000.00 $10,000.00$10,000.00 43 ($10,000.00) 1,599,020.002,062,400.005,000,000.006,536,280.00 $1,599,020.00$1,599,020.00$1,599,020.00$7,062,400.00$7,062,400.00$7,062,400.00 $11,239,020.00 ($9,640,000.00)($1,599,020.00)($1,599,020.00)($7,062,400.00)($7,072,400.00) .00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments Budget Adopted 10,000.00 $10,000.00$10,000.00 ($10,000.00) 1,599,020.002,062,400.005,000,000.006,536,280.00 $1,599,020.00$1,599,020.00$1,599,020.00$7,062,400.00$7,062,400.00$7,062,400.00 $11,239,020.00 ($9,640,000.00)($1,599,020.00)($1,599,020.00)($7,062,400.00)($7,072,400.00) TotalsTotals Totals Totals Totals Totals Totals Totals Totals 5981 - 5811 - EXPENSE TOTALSEXPENSE TOTALSEXPENSE TOTALS 9971 - Equity 631 - Maintenance Division 9511 - Design Engineering 901 - Ending Fund Balance 491 - Parks Administration 9711 - Operating Transfer Out Department Division 363 - Street & Storm Cap Const Fund Division Department Department Account DescriptionEXPENSEReserve for Future YearsEXPENSEOther Professional ServEXPENSETransfer to General Cap Const FundTransfer to Community Center Cap Const FundEXPENSEReserve for Future Years 901 - Ending Fund Balance491 - Parks Administration901 - Ending Fund Balance Fund 9971 - Equity9511 - Design Engineering9711 - Operating Transfer Out9971 - Equity 363 - Street & Storm Cap Const Fund364 - Parks SDC Fund DivisionDivisionDivisionDivision DepartmentDepartmentDepartment AccountFund 5981 5981.005Fund5419 5811 5811.3585811.359 5981 5981.005 Run by Karen AIC on 10/09/2025 03:10:22 PM .00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 15,253.1946,310.33 $61,563.52$61,563.52$61,563.52$61,563.52 $221,448.27 ($61,563.52)($61,563.52) Prior Year Total Page 37 of 58 400 0%0%0%0%0%0%0%0%0%0%0%0%0%0%0% Rec'd % Used/ 191,727.31 Transactions 4,914,079.19 Budget - YTD $6,536,280.00$6,536,280.00$6,536,280.00$5,105,806.50$5,105,806.50$5,105,806.5020,252,580.00 $13,381,738.32$20,252,580.00$20,252,580.00$20,252,580.00$25,358,386.50 ($6,536,280.00)($6,536,280.00)($5,105,806.50)($5,105,806.50) ($20,252,580.00)($20,252,580.00) Fiscal Year to Date 09/30/25 .00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 8,272.695,920.81 $14,193.50$14,193.50$14,193.50$14,193.50 $222,334.55 Transactions ($14,193.50)($14,193.50) .00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account $4,607.13 Encumbrances .00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 4,490.131,575.73 $6,065.86$6,065.86$6,065.86$6,065.86 ($6,065.86)($6,065.86) $108,051.89 Transactions Current Month Budget Expense Budget Performance Report Amended 200,000.00 44 4,920,000.00 $6,536,280.00$6,536,280.00$6,536,280.00$5,120,000.00$5,120,000.00$5,120,000.0020,252,580.00 $13,608,680.00$20,252,580.00$20,252,580.00$20,252,580.00$25,372,580.00 ($6,536,280.00)($6,536,280.00)($5,120,000.00)($5,120,000.00) ($20,252,580.00)($20,252,580.00) .00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments Budget Adopted 200,000.00 4,920,000.00 $6,536,280.00$6,536,280.00$6,536,280.00$5,120,000.00$5,120,000.00$5,120,000.0020,252,580.00 $13,608,680.00$20,252,580.00$20,252,580.00$20,252,580.00$25,372,580.00 ($6,536,280.00)($6,536,280.00)($5,120,000.00)($5,120,000.00) ($20,252,580.00)($20,252,580.00) TotalsTotalsTotals Totals Totals Totals Totals Totals Totals Totals Totals 5981 - 5811 - 5981 - EXPENSE TOTALSEXPENSE TOTALSEXPENSE TOTALS 9971 - Equity9971 - Equity 631 - Maintenance 364 - Parks SDC Fund DivisionDivision 901 - Ending Fund Balance901 - Ending Fund Balance Fund 9711 - Operating Transfer Out Department 376 - Transportation SDC Fund Fund Division DepartmentDepartment Account DescriptionEXPENSEEXPENSETransfer to General Cap Const FundTransfer to Street & Storm Cap Const FundEXPENSEReserve for Future Years 901 - Ending Fund Balance631 - Maintenance901 - Ending Fund Balance 9971 - Equity9711 - Operating Transfer Out9971 - Equity 364 - Parks SDC Fund376 - Transportation SDC Fund DivisionDivisionDivision DepartmentDepartmentDepartment AccountFundFund 5811 5811.3585811.363 5981 5981.005 Run by Karen AIC on 10/09/2025 03:10:22 PM .00 $0.00$0.00$0.00$0.00$0.00 1,539.96 $1,539.96$1,539.96$1,539.96 139,071.79562,092.69 ($1,539.96) $139,071.79$139,071.79$140,611.75$562,092.69$562,092.69 ($139,071.79)($140,611.75)($562,092.69)($562,092.69) Prior Year Total Page 38 of 58 0100 0%0%0%1%1%1%1%0%0%0%0%0%0%0%0%0%0% Rec'd % Used/ 50,000.0019,877.54 $50,000.00$50,000.00$19,877.54$19,877.54$19,877.54914,180.00 $914,180.00$914,180.00$914,180.00$984,057.54 Transactions ($50,000.00)($19,877.54)($69,877.54) 6,004,864.46 Budget - YTD ($914,180.00)($914,180.00) $6,004,864.46$6,004,864.46 ($6,004,864.46)($6,004,864.46) Fiscal Year to Date 09/30/25 .00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 122.46944.54 $122.46$122.46$122.46$122.46$944.54$944.54 ($122.46)($122.46)($944.54)($944.54) Transactions .00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account 4,191.00 $4,191.00$4,191.00 ($4,191.00)($4,191.00) Encumbrances .00.00 $0.00$0.00$0.0055.28$0.00$0.00$0.00$0.00$0.0092.14 $55.28$55.28$55.28$55.28$92.14$92.14 ($55.28)($55.28)($92.14)($92.14) Transactions Current Month Budget Expense Budget Performance Report Amended 50,000.0020,000.00 $50,000.00$50,000.00$20,000.00$20,000.00$20,000.00914,180.00 $914,180.00$914,180.00$914,180.00$984,180.00 45 ($50,000.00)($20,000.00)($70,000.00) 6,010,000.00 ($914,180.00)($914,180.00) $6,010,000.00$6,010,000.00 ($6,010,000.00)($6,010,000.00) .00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments Budget Adopted 50,000.0020,000.00 $50,000.00$50,000.00$20,000.00$20,000.00$20,000.00914,180.00 $914,180.00$914,180.00$914,180.00$984,180.00 ($50,000.00)($20,000.00)($70,000.00) 6,010,000.00 ($914,180.00)($914,180.00) $6,010,000.00$6,010,000.00 ($6,010,000.00)($6,010,000.00) TotalsTotals Totals Totals Totals Totals Totals Totals Totals Totals 5811 - 5981 - EXPENSE TOTALSEXPENSE TOTALSEXPENSE TOTALSEXPENSE TOTALS 621 - Sewer 9971 - Equity 631 - Maintenance 9531 - Construction Division 377 - Storm SDC Fund Department 9511 - Design Engineering 901 - Ending Fund Balance Fund Division 9711 - Operating Transfer Out Department Division Division Department Account DescriptionEXPENSEOther Professional ServEXPENSETransfer to Street & Storm Cap Const FundEXPENSEReserve for Future YearsEXPENSESewer 631 - Maintenance901 - Ending Fund Balance621 - Sewer 9511 - Design Engineering9711 - Operating Transfer Out9971 - Equity9531 - Construction 377 - Storm SDC Fund465 - Sewer Cap Const Fund DivisionDivisionDivisionDivision DepartmentDepartmentDepartment AccountFund5419 5811 5811.363 5981 5981.005Fund5635 Run by Karen AIC on 10/09/2025 03:10:22 PM .00 $0.00$0.00$0.00$0.00$0.00 177.89 5,039.211,364.422,994.15 17,435.2263,996.6548,220.8219,581.51 250,722.54832,011.78183,833.71150,211.09 $562,092.69$250,722.54$250,722.54$250,722.54$218,013.42 ($250,722.54)($250,722.54) Prior Year Total Page 39 of 58 0074 223324221721222318 0%0%0%0%0%0%0%0%0% 22% Rec'd % Used/ 136.38 8,849.351,079.455,466.89 23,454.5756,655.7742,313.4416,110.01 714,640.00697,983.59189,717.30170,467.89 $714,640.00$714,640.00$714,640.00$228,891.34 Transactions 5,045,804.49 Budget - YTD ($714,640.00)($714,640.00) $6,004,864.46$5,045,804.49$5,045,804.49$5,760,444.49 ($5,045,804.49)($5,045,804.49) Fiscal Year to Date 09/30/25 .00 YTD $0.00$0.00$0.00$0.00$0.0043.62 680.65240.55213.11 $944.54 4,195.514,859.99 $4,195.51$4,195.51$4,195.5111,545.4316,174.2339,462.7046,042.1112,156.56 200,796.41$63,058.66 ($4,195.51)($4,195.51) Transactions .00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account $4,191.00 Encumbrances .00 $0.00$0.00$0.00$0.00$0.0014.2673.14 $92.14129.03120.02 2,829.134,014.025,527.184,175.341,722.42 $2,829.13$2,829.13$2,829.1368,969.2715,786.0015,844.95 $21,742.71 ($2,829.13)($2,829.13) Transactions Current Month 180.00 Budget 9,530.001,320.005,680.00 Expense Budget Performance Report Amended 35,000.0072,830.0054,470.0020,970.00 714,640.00898,780.00229,180.00216,510.00 $714,640.00$714,640.00$714,640.00$291,950.00 46 5,050,000.00 ($714,640.00)($714,640.00) $6,010,000.00$5,050,000.00$5,050,000.00$5,764,640.00 ($5,050,000.00)($5,050,000.00) .00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments 180.00 Budget Adopted 9,530.001,320.005,680.00 35,000.0072,830.0054,470.0020,970.00 714,640.00898,780.00229,180.00216,510.00 $714,640.00$714,640.00$714,640.00$291,950.00 5,050,000.00 ($714,640.00)($714,640.00) $6,010,000.00$5,050,000.00$5,050,000.00$5,764,640.00 ($5,050,000.00)($5,050,000.00) TotalsTotals Totals Totals Totals Totals Totals Totals 5981 - 5214 - EXPENSE TOTALSEXPENSE TOTALS 611 - Water 9971 - Equity 9531 - Construction Division Department 901 - Ending Fund Balance 466 - Water Cap Const Fund 465 - Sewer Cap Const Fund Division Fund Fund Department Account DescriptionEXPENSEWater - CapitalEXPENSEReserve for Future YearsEXPENSERegular WagesPart-Time WagesOvertimeOR Workers' BenefitSocial SecurityMed & Dent InsPERS - CityPERS 6%DEFERED COMP - CITYLong Term Disability InsUnemployment Insurance 611 - Water901 - Ending Fund Balance611 - Water 9531 - Construction9971 - Equity6411 - Water Supply 466 - Water Cap Const Fund470 - Water Fund DivisionDivisionDivision DepartmentDepartmentDepartment AccountFund5634 5981 5981.005Fund511151125121521152125213 5214 5214.1005214.6005214.80052155216 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00.00.00.00 24.99 915.24564.93626.46623.06958.36991.32225.00 3,176.529,271.154,310.362,615.121,848.702,016.971,670.094,005.982,957.46 93,596.50$4,703.3712,036.8921,936.2312,705.1948,617.7143,130.3510,323.07 $33,973.12413,785.96 $1,328,958.21 Prior Year Total Page 40 of 58 3000070340703 182293294177522314182115 7%7% 115 22% +++1500++++++ Rec'd % Used/ .00 734.77164.06888.18963.27 (14.50) 2,937.821,949.617,128.842,250.002,500.001,750.001,000.005,000.001,537.023,371.518,195.111,500.003,730.691,300.008,926.353,881.89 30,000.0023,258.0113,808.1819,476.00 (3,084.03)(1,570.34) $29,795.03$36,655.69317,264.08 (14,000.00) Transactions Budget - YTD $1,215,907.23 Fiscal Year to Date 09/30/25 .00.00.00.00.00.00.00.00.00 YTD 50.3914.50 165.23852.18611.82362.93462.98524.00128.49269.31118.11 2,314.842,417.291,741.991,697.331,572.542,472.931,573.65 28,056.14$2,204.97$2,349.8212,544.3282,735.92 $333,232.77 Transactions .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.0021.10$0.00 453.87673.80494.49232.35 Include Rollup Account and Rollup to Account $494.49 1,570.34 71,943.8612,527.0710,539.71 Encumbrances .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 4.82 82.3519.65 292.48457.16260.79462.98130.66 1,529.661,341.101,220.991,545.94 12,877.00$1,992.64$1,341.1012,544.3242,007.39 $116,750.46 Transactions Current Month .00.00.00 900.00 Budget 3,790.002,500.002,000.002,250.001,500.002,500.002,000.001,750.001,000.005,000.002,000.003,500.001,000.001,500.004,000.001,300.004,000.00 Expense Budget Performance Report Amended 10,000.0025,000.0016,000.0020,000.0010,000.0020,000.0010,500.00 130,000.00$32,000.00$39,500.00400,000.00 47 $1,549,140.00 .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00 Budget Amendments .00.00.00 900.00 Budget Adopted 3,790.002,500.002,000.002,250.001,500.002,500.002,000.001,750.001,000.005,000.002,000.003,500.001,000.001,500.004,000.001,300.004,000.00 10,000.0025,000.0016,000.0020,000.0010,000.0020,000.0010,500.00 130,000.00$32,000.00$39,500.00400,000.00 $1,549,140.00 TotalsTotals 5379 - 5419 - Account DescriptionEXPENSELife InsurancePaid Family Leave InsuranceComputer SuppliesOffice SuppliesFuelClothingSafety/MedicalChemicalsLab SuppliesOther SuppliesToolsOther Maintenance SuppliesWater/Sewer SuppliesCustomer ServicePump SuppliesProtective EquipmentOther Professional ServTesting/LabEduc OutreachTelephone/DataPostageMealsWork EquipmentSoftware LicensesLeases - OtherNatural GasElectricitySolid Waste DisposalEquipment Repair & MaintBuildings Repairs & Maint 611 - Water 6411 - Water Supply 470 - Water Fund Division Department AccountFund521752185315531953235324532653275328532953385339 5379 53795379.0025379.0035379.005 5419 54195419.5015419.70754215422543254455446544954515453545454715472 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00.00 77.7876.51 534.54647.52358.50483.92497.96 9,384.151,026.002,844.637,898.756,414.874,232.781,406.575,563.991,783.07 31,953.9327,538.4081,673.3566,141.0121,963.18 362,569.63$92,336.97 $741,949.31$573,558.13 $2,070,907.52 Prior Year Total Page 41 of 58 ($2,070,907.52) 20500303 64201018191419262616162020227550 38%27%27%20%19% +++ Rec'd % Used/ 82.15 (4.82) 529.74371.08 4,917.174,000.002,380.001,500.002,500.008,531.192,870.872,341.571,276.002,000.008,022.982,177.061,950.874,000.001,796.90 39,983.0224,990.0974,076.8617,780.18 312,766.42104,104.15$94,727.91 $496,454.12$549,720.30 Transactions Budget - YTD $1,712,361.35 ($1,712,361.35) Fiscal Year to Date 09/30/25 .00.00.00.00 YTD 4.82 62.1117.8578.4368.9272.94 120.00998.81100.26314.00549.13109.31 5,899.916,209.821,029.131,238.404,177.42 70,016.9877,513.5817,545.8517,173.14 $24,412.09 $209,868.57$543,101.34$126,949.70 Transactions ($543,101.34) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD 20.72$0.00$0.00 738.62 Include Rollup Account and Rollup to Account 7,822.581,693.79 $98,477.31$98,477.31 ($98,477.31) Encumbrances .00.00.00.00.00.00.00 6.444.82 64.8627.6544.5753.5959.32 120.00221.68363.03110.64433.20 2,061.208,339.695,777.661,681.62 69,015.7427,442.78$7,822.31 $46,141.82 $143,538.20$260,288.66 Transactions ($260,288.66) Current Month .00 100.00630.00440.00 Budget 5,000.004,000.002,500.001,500.002,500.009,530.003,900.002,420.001,590.002,000.002,250.002,500.003,600.00 Expense Budget Performance Report Amended 30,890.0091,250.0023,990.0010,000.0016,000.00 110,000.00390,280.00121,650.00 $804,800.00$119,140.00$676,670.00 48 $2,353,940.00 ($2,353,940.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00 Budget Amendments .00 100.00630.00440.00 Budget Adopted 5,000.004,000.002,500.001,500.002,500.009,530.003,900.002,420.001,590.002,000.002,250.002,500.003,600.00 30,890.0091,250.0023,990.0010,000.0016,000.00 110,000.00390,280.00121,650.00 $804,800.00$119,140.00$676,670.00 $2,353,940.00 ($2,353,940.00) Totals Totals 5214 - EXPENSE TOTALS 6411 - Water Supply Division Account DescriptionEXPENSEVehicle Repair & MaintOther Repair & MaintDues & SubscriptionsRegistrations/TrainingPrinting/BindingPermits/FeesEXPENSERegular WagesOvertimeOR Workers' BenefitSocial SecurityMed & Dent InsPERS - CityPERS 6%DEFERED COMP - CITYLong Term Disability InsUnemployment InsuranceLife InsurancePaid Family Leave InsuranceComputer SuppliesOffice SuppliesFuelClothingSafety/M edicalLab SuppliesOther Supplies 611 - Water 6411 - Water Supply6412 - Water Distribution 470 - Water Fund DivisionDivision Department AccountFund54755479549154925493549851115121521152125213 5214 5214.1005214.6005214.80052155216521752185315531953235324532653285329 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00.00.00.00 19.95 119.93857.49183.40314.32504.42269.98646.04941.00228.21215.18248.44343.00 4,795.355,380.427,971.431,093.568,305.04 $1,587.04 138,744.97 $144,812.44$179,587.58$753,145.71 ($753,145.71) Prior Year Total Page 42 of 58 000600000 15541583441118 8%2% 18%19%19% ++++++++++++++++++++++++ Rec'd % Used/ .00.00 915.04850.97500.00 (46.48)(52.15) (859.86)(128.72)(118.13) 3,500.001,000.004,665.975,646.358,882.852,500.002,454.002,000.00 17,091.0220,000.0037,717.0010,000.00$9,819.13 (1,570.34) $75,676.58109,655.00 $244,545.51$794,265.81 Transactions Budget - YTD ($794,265.81) Fiscal Year to Date 09/30/25 .00.00.00.00.00.00.00.00.00.00 YTD 46.4852.15 859.86128.72149.03118.13345.00546.00 $180.87 2,534.862,283.001,084.964,353.651,096.43 $5,949.3012,544.32 $32,294.61 $159,244.31 Transactions ($159,244.31) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.0020.72 374.12 Include Rollup Account and Rollup to Account $374.12 1,570.34 10,539.71 $22,759.88$22,759.88 ($22,759.88) Encumbrances .00.00.00.00.00.00.00.00.00.00.00.00.00.00 46.48$0.0016.03 972.96529.97859.86345.00395.00 2,534.863,765.00 $4,084.2712,544.32 $22,560.41$68,702.23 Transactions ($68,702.23) Current Month .00.00.00.00.00.00.00.00 500.00 Budget 3,500.001,000.002,000.001,000.002,500.003,000.002,000.00 Expense Budget Performance Report Amended 20,000.0020,000.0040,000.0010,000.0027,750.0010,000.0010,000.00 $82,000.00$10,000.00110,000.00 $299,600.00$976,270.00 49 ($976,270.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00 Budget Amendments .00.00.00.00.00.00.00.00 500.00 Budget Adopted 3,500.001,000.002,000.001,000.002,500.003,000.002,000.00 20,000.0020,000.0040,000.0010,000.0027,750.0010,000.0010,000.00 $82,000.00$10,000.00110,000.00 $299,600.00$976,270.00 ($976,270.00) TotalsTotals Totals 5379 - 5419 - EXPENSE TOTALS 6412 - Water Distribution Division Account DescriptionEXPENSEToolsOther Maintenance SuppliesWater/Sewer SuppliesLine Repair SuppliesCustomer ServicePump SuppliesMeter PartsProtective EquipmentHR/Other Employee ExpensesOther Professional ServTesting/LabEduc OutreachMealsMileageWork EquipmentSoftware LicensesLeases - OtherEquipment Repair & MaintBuildings Repairs & MaintVehicle Repair & MaintOther Repair & MaintDues & SubscriptionsRegistrations/TrainingPermits/Fees 611 - Water 6412 - Water Distribution 470 - Water Fund Division Department AccountFund53385339 5379 53795379.0015379.0025379.0035379.0045379.0055417 5419 54195419.5015419.707543254335445544654495471547254755479549154925498 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00.00.00 360.00939.15 9,816.027,150.005,255.227,559.28 $9,816.0219,860.6472,789.8412,870.0011,580.0039,440.0414,240.0416,239.9614,168.6078,496.00$7,559.2860,000.00 299,092.22$60,939.15$60,939.15$60,939.15 $601,358.58$608,917.86 ($60,939.15) ($608,917.86) Prior Year Total Page 43 of 58 060000 111325253325252525942525 0%0%0%0% 11%28%28%28% ++++++++++++ Rec'd % Used/ .00.00 $0.00 7,000.008,865.009,750.015,530.001,000.00 17,775.1810,502.4015,000.0018,822.5055,110.0110,807.5132,467.5013,964.9965,788.9178,715.7745,000.00 (2,885.46) $17,775.18217,174.35 $486,672.90$486,672.90 Transactions 3,252,674.55 Budget - YTD ($486,672.90) $3,376,390.32$3,376,390.32$3,376,390.32 ($3,376,390.32) Fiscal Year to Date 09/30/25 .00.00.00.00.00 YTD $0.00 364.23 2,234.821,567.601,177.502,885.463,602.492,955.003,249.994,655.012,472.961,325.45 $2,234.8218,369.9910,822.5021,711.0915,000.00 104,625.65$16,689.68$16,689.68$16,689.68 $180,330.06$180,330.06 Transactions ($16,689.68) ($180,330.06) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account 12,527.04 $12,527.04$12,527.04 ($12,527.04) Encumbrances .00.00.00.00.00.00.00.00 $0.00 985.00172.76769.73 2,234.826,123.331,200.833,607.501,083.331,551.671,221.037,799.205,000.00 $2,234.8233,288.82$5,942.49$5,942.49$5,942.49 $59,095.53$59,095.53 ($5,942.49) Transactions ($59,095.53) Current Month .00.00.00 $0.00 Budget 7,000.005,530.00 Expense Budget Performance Report Amended 20,010.0012,070.0015,000.0020,000.0073,480.0014,410.0011,820.0043,290.0013,000.0018,620.0016,000.0087,500.0079,080.0060,000.00 $20,010.00321,800.00 $679,530.00$679,530.00 50 3,254,000.00 ($679,530.00) $3,393,080.00$3,393,080.00$3,393,080.00 ($3,393,080.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00.00.00 $0.00 Budget Adopted 7,000.005,530.00 20,010.0012,070.0015,000.0020,000.0073,480.0014,410.0011,820.0043,290.0013,000.0018,620.0016,000.0087,500.0079,080.0060,000.00 $20,010.00321,800.00 $679,530.00$679,530.00 3,254,000.00 ($679,530.00) $3,393,080.00$3,393,080.00$3,393,080.00 ($3,393,080.00) TotalsTotals Totals Totals 5409 - 5811 - EXPENSE TOTALSEXPENSE TOTALS 6499 - Water Administration 9711 - Operating Transfer Out Division Division Account DescriptionEXPENSEGarage ServicesAccounting/AuditingOther Professional ServPostageIT SupportSoftware LicensesInternal RentGeneral Right of Way ChargeProperty Tax ExpenseAuto InsuranceProperty/Earthquake InsuranceWorkers' CompGeneral Liability InsuranceEquipment Repair & MaintBuildings Repairs & MaintPrinting/BindingBanking Fees & ChargesOther EquipmentEXPENSETransfer to General Cap Const FundTransfer to Water Cap ConstTransfer to Equipment Replace 611 - Water 6499 - Water Administration9711 - Operating Transfer Out 470 - Water Fund DivisionDivision Department AccountFund 5409 5409.14054145419542254285446544854505460546154635464546554715472549355005649 5811 5811.3585811.4665811.591 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00.00.00 $0.00$0.00$0.00$0.00$0.00 310.20 2,607.554,269.801,747.885,712.051,054.10 20,320.6531,815.2484,081.8327,818.4310,257.12 112,760.77312,004.25247,131.66 $359,031.92 1,457,866.30 $3,493,910.24$2,308,446.61 Prior Year Total Page 44 of 58 ($3,493,910.24) 00380 2023321820162121231516217835 0%0%0%0%0% 14%21%20% Rec'd % Used/ 326.07664.04 2,300.761,511.875,581.653,690.571,200.00 19,141.8924,490.3482,134.8922,875.4010,177.9419,822.15 400,980.00107,877.62349,918.48314,685.66 $419,695.95 Transactions 2,900,990.001,348,018.14 Budget - YTD $2,900,990.00$3,301,970.00$3,301,970.00$9,671,660.38$2,289,040.71 ($6,369,690.38)($3,301,970.00)($3,301,970.00) Fiscal Year to Date 09/30/25 .00.00.00 YTD $0.00$0.00$0.00$0.00$0.0073.93 419.24362.06288.13309.43 5,608.116,844.601,448.352,314.843,474.43 11,309.6627,282.3865,761.5281,184.3421,575.11 345,141.86 $899,365.39$109,604.05$567,299.29 Transactions ($899,365.39) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.0021.12 Include Rollup Account and Rollup to Account 7,203.42 $133,764.23 ($133,764.23) Encumbrances .00.00.00.00 $0.00$0.00$0.00$0.00$0.0025.1234.98 210.68125.26144.46500.96977.99 2,110.343,585.749,398.917,459.252,422.80 26,305.5728,107.97 119,541.76$37,990.02 $394,028.91$199,938.82 Transactions ($394,028.91) Current Month 400.00 Budget 2,720.001,800.007,030.003,000.004,000.001,200.00 Expense Budget Performance Report Amended 24,750.0035,800.0029,720.0010,540.0030,500.00 400,980.00135,160.00415,680.00395,870.00103,710.00 $529,300.00 51 2,900,990.001,693,160.00 $2,900,990.00$3,301,970.00$3,301,970.00$2,856,340.00 $10,704,790.00 ($7,402,820.00)($3,301,970.00)($3,301,970.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments 400.00 Budget Adopted 2,720.001,800.007,030.003,000.004,000.001,200.00 24,750.0035,800.0029,720.0010,540.0030,500.00 400,980.00135,160.00415,680.00395,870.00103,710.00 $529,300.00 2,900,990.001,693,160.00 $2,900,990.00$3,301,970.00$3,301,970.00$2,856,340.00 $10,704,790.00 ($7,402,820.00)($3,301,970.00)($3,301,970.00) TotalsTotals Totals Totals Totals Totals 5981 - 5214 - EXPENSE TOTALS 611 - Water 9971 - Equity 470 - Water Fund Division Fund Department 901 - Ending Fund Balance Department Account DescriptionEXPENSEContingencyReserve for Future YearsEXPENSERegular WagesPart-Time WagesOvertimeOR Workers' BenefitSocial SecurityMed & Dent InsPERS - CityPERS 6%DEFERED COMP - CITYLong Term Disability InsUnemployment InsuranceLife InsurancePaid Family Leave InsuranceComputer SuppliesOffice SuppliesLubricantsFuel 901 - Ending Fund Balance621 - Sewer 9971 - Equity6511 - WWTP Operation 470 - Water Fund472 - Sewer Fund DivisionDivision DepartmentDepartment AccountFund5921 5981 5981.005Fund511151125121521152125213 5214 5214.1005214.6005214.80052155216521752185315531953225323 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00.00.00.00.00 337.92808.62552.60312.79 5,049.913,705.756,234.704,087.482,550.002,002.29 26,326.1230,664.9011,637.0913,241.4620,618.3422,963.0725,606.6720,277.9254,603.0516,152.6064,005.9828,097.2411,193.3510,820.63 $50,572.03504,053.18120,160.42604,165.35 Prior Year Total Page 45 of 58 0000092190000000 1142153324369024784312155079 702105 51% +++ Rec'd % Used/ .00 453.00500.00 (645.51) 4,000.006,213.052,675.533,046.251,599.565,000.003,057.512,447.874,940.001,500.003,000.008,433.952,500.004,000.005,000.00 17,270.1020,488.8114,500.0041,000.0010,000.0022,647.4912,130.9510,923.7044,679.4862,105.3015,000.00 (4,817.77) $28,152.87424,069.09 Transactions 1,198,732.50 Budget - YTD Fiscal Year to Date 09/30/25 .00.00.00.00.00.00.00.00.00.00.00.00.00 YTD 52.1360.0047.00 786.95953.75900.44728.99882.58 2,574.811,324.471,591.748,935.473,088.665,990.522,500.252,973.33 10,109.2015,513.1275,930.9113,685.46 $10,579.34 Transactions .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD 936.38760.77780.39384.92 Include Rollup Account and Rollup to Account 2,620.704,888.788,076.30 18,007.0214,052.9349,209.2410,145.2612,026.67 $18,767.79 Encumbrances .00.00.00.00.00.00.00.00.00.00.00.00.00.00 66.0148.4760.0031.00 498.83515.25301.00679.53240.00560.41 4,736.004,084.002,723.821,397.141,305.67 $4,644.4115,313.6239,183.6910,467.7412,592.38 Transactions Current Month .00 800.00500.00500.00 Budget 4,000.007,000.004,000.004,000.002,500.005,000.002,500.005,000.001,500.003,000.002,500.005,000.00 Expense Budget Performance Report Amended 30,000.0024,000.0014,500.0041,000.0010,000.0025,000.0030,000.0016,000.0038,000.0019,000.0050,670.0015,000.0012,000.0019,000.00 $57,500.00500,000.00125,000.00 52 1,200,000.00 .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00 Budget Amendments .00 800.00500.00500.00 Budget Adopted 4,000.007,000.004,000.004,000.002,500.005,000.002,500.005,000.001,500.003,000.002,500.005,000.00 30,000.0024,000.0014,500.0041,000.0010,000.0025,000.0030,000.0016,000.0038,000.0019,000.0050,670.0015,000.0012,000.0019,000.00 $57,500.00500,000.00125,000.00 1,200,000.00 Totals 5419 - Account DescriptionEXPENSEClothingSafety/MedicalChemicalsLab SuppliesOther SuppliesElectrical SuppliesHVACToolsProtective ClothingWater/Sewer SuppliesTreesEngineering & ArchitectOther Professional ServTesting/LabEduc OutreachTelephone/DataPostageOther Communication ServMealsMileageTravelOffice EquipmentSoftware LicensesLeases - OtherNatural GasElectricitySolid Waste DisposalEquipment Repair & MaintBuildings Repairs & MaintVehicle Repair & MaintLaundryInstrumentation & CalibraOther Repair & Maint 621 - Sewer 6511 - WWTP Operation 472 - Sewer Fund Division Department AccountFund532453265327532853295335533653385352537953845411 5419 54195419.5015419.707542154225429543254335439544354465449545154535454547154725475547654775479 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00.00.00.00 $0.00 138.00360.00 2,632.138,409.96 36,989.5112,343.5422,880.0014,168.6095,109.9624,000.0067,650.0028,290.0021,030.0014,168.6091,958.66 (8,076.30) $12,343.54582,010.51 $974,303.53 $1,661,300.29$3,969,746.90 Prior Year Total Page 46 of 58 ($3,969,746.90) 700000 16232275252523252525257525 0% 103 13%17%17%23%25% ++++++ Rec'd % Used/ .00.00 400.00 (61.04) 4,645.523,500.005,000.006,397.513,000.005,000.00 29,400.0015,805.0617,513.6815,000.0071,947.4920,152.4928,000.0055,717.5115,877.4618,277.5169,180.20 $15,805.06$18,500.00454,798.98 $805,506.85 Transactions Budget - YTD $2,005,873.14$4,294,913.85 ($4,294,913.85) Fiscal Year to Date 09/30/25 .00.00.00.00.00.00.00 YTD $0.00 354.48 5,600.004,804.945,016.322,472.962,061.046,717.512,132.495,292.546,092.492,472.96 $4,804.9423,982.5118,572.4923,319.80 138,571.02 $160,682.96$727,982.25$241,509.07 Transactions ($727,982.25) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00 Include Rollup Account and Rollup to Account 12,527.0412,527.04 $25,054.08 $129,113.90$129,113.90 ($129,113.90) Encumbrances .00.00.00.00.00.00.00.00.00 $0.00 180.00710.83 5,600.004,804.941,221.037,994.172,239.176,190.831,764.182,030.831,221.038,372.68 $4,804.9452,865.72 $89,415.41 $101,597.53$301,536.35 Transactions ($301,536.35) Current Month .00.00 400.00 Budget 5,000.003,500.002,000.008,530.003,000.00 Expense Budget Performance Report Amended 35,000.0020,610.0022,530.0015,000.0020,000.0095,930.0026,870.0028,000.0074,290.0021,170.0024,370.0020,000.0092,500.00 $20,610.00$18,500.00593,370.00 53 $2,295,670.00$5,152,010.00$1,072,070.00 ($5,152,010.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00.00 400.00 Budget Adopted 5,000.003,500.002,000.008,530.003,000.00 35,000.0020,610.0022,530.0015,000.0020,000.0095,930.0026,870.0028,000.0074,290.0021,170.0024,370.0020,000.0092,500.00 $20,610.00$18,500.00593,370.00 $2,295,670.00$5,152,010.00$1,072,070.00 ($5,152,010.00) TotalsTotals Totals 5409 - 5419 - EXPENSE TOTALS 6511 - WWTP Operation Division Account DescriptionEXPENSERegistrations/TrainingPrinting/BindingPermits/FeesEXPENSEGarage ServicesAccounting/AuditingOther Professional ServUS Gauging Station FeesPostageIT SupportSoftware LicensesInternal RentLeases - OtherGeneral Right of Way ChargeAuto InsuranceProperty/Earthquake InsuranceWorkers' CompGeneral Liability InsuranceEquipment Repair & MaintBuildings Repairs & MaintUtility Assistance ProgramPrinting/BindingBanking Fees & Charges 621 - Sewer 6511 - WWTP Operation6599 - Sewer Administration 472 - Sewer Fund DivisionDivision Department AccountFund549254935498 5409 5409.1405414 5419 54195419.003542254285446544854495450546154635464546554715472548154935500 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00 28.38 205.87336.88138.83458.52 7,559.283,269.878,767.037,092.83 $7,559.2842,153.9560,000.0032,937.0419,977.65 120,000.00114,942.28$27,070.48 $981,862.81$222,153.95$222,153.95$222,153.95 ($981,862.81)($222,153.95) Prior Year Total Page 47 of 58 ($5,173,763.66) 1004 2525241824182424333624 2%2%2%2% 25%25%14%22% +++++++++ Rec'd % Used/ .00 $0.0032.9273.6245.02 767.61400.50 (668.05) 7,751.816,008.363,300.00 67,500.0054,635.7745,000.0037,045.0922,585.21 100,967.91$31,893.57 $805,506.85 Transactions 1,999,812.22 Budget - YTD ($805,506.85) $2,166,947.99$2,166,947.99$2,166,947.99 ($2,166,947.99)($7,267,368.69) Fiscal Year to Date 09/30/25 .00.00 YTD 7.08 $0.0036.3832.3924.98 364.23187.78668.05129.50 2,408.197,934.917,044.791,941.64 22,500.0015,000.0031,692.09$8,986.43 $38,052.01$38,052.01$38,052.01 $241,509.07 Transactions ($38,052.01) ($241,509.07) ($1,007,543.33) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account $25,054.08 ($25,054.08) ($154,167.98) Encumbrances .00.00.00 2.31 $0.0018.1911.2212.4944.91 172.76226.75831.62673.35 7,500.005,000.003,173.962,443.05 10,995.41$3,116.40 $89,415.41$12,672.76$12,672.76$12,672.76 Transactions ($89,415.41)($12,672.76) ($403,624.52) Current Month .00.00 $0.0040.0070.00 110.00800.00530.00 Budget 7,950.003,300.00 Expense Budget Performance Report Amended 90,000.0055,000.0060,000.0010,160.0044,980.0029,630.00 132,660.00$40,880.00 54 2,000,000.00 $1,072,070.00$2,205,000.00$2,205,000.00$2,205,000.00 ($1,072,070.00)($2,205,000.00)($8,429,080.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00.00 $0.0040.0070.00 110.00800.00530.00 Budget Adopted 7,950.003,300.00 90,000.0055,000.0060,000.0010,160.0044,980.0029,630.00 132,660.00$40,880.00 2,000,000.00 $1,072,070.00$2,205,000.00$2,205,000.00$2,205,000.00 ($1,072,070.00)($2,205,000.00)($8,429,080.00) TotalsTotals Totals Totals Totals 5811 - 5214 - EXPENSE TOTALSEXPENSE TOTALS 621 - Sewer Department 6599 - Sewer Administration 9711 - Operating Transfer Out Division Division Account DescriptionEXPENSEOther EquipmentEXPENSETransfer to StreetTransfer to General Cap Const FundTransfer to Sewer Cap ConstTransfer to Equipment ReplaceEXPENSERegular WagesOvertimeOR Workers' BenefitSocial SecurityMed & Dent InsPERS - CityPERS 6%DEFERED COMP - CITYLong Term Disability InsUnemployment InsuranceLife InsurancePaid Family Leave Insurance 621 - Sewer631 - Maintenance 6599 - Sewer Administration9711 - Operating Transfer Out6521 - Sewer Line Maint 472 - Sewer Fund DivisionDivisionDivision DepartmentDepartment AccountFund5649 5811 5811.1405811.3585811.4655811.59151115121521152125213 5214 5214.1005214.6005214.8005215521652175218 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00.00 4.49 62.96$0.0019.58 403.01102.34982.16555.37188.85 2,233.791,069.871,401.567,361.406,608.152,934.503,709.861,854.365,866.18 15,726.1838,049.1477,914.7022,559.31 $81,393.63 $188,155.18$269,548.81 ($269,548.81)($269,548.81) Prior Year Total Page 48 of 58 00107002000 -7 131112233821172116 0% 209 23%21%22%22%22% ++++++ Rec'd % Used/ 24.90 300.00793.74500.00937.22 (524.90) 2,400.002,000.001,748.304,468.901,903.081,400.001,760.453,074.883,000.006,249.47 11,854.5510,000.0015,000.0053,641.6280,981.1530,498.16 (1,860.06) $10,000.00$99,792.55 (13,130.13) $178,310.00$278,102.55 Transactions Budget - YTD ($278,102.55)($278,102.55) Fiscal Year to Date 09/30/25 .00.00.00.00.00.00.00.00 YTD 5.10 $0.0039.55 103.79251.70531.10146.92106.26683.84562.78524.90 1,603.001,670.535,711.84 11,077.1821,888.85 (3,641.62) $51,920.00$11,464.50$63,384.50 Transactions ($63,384.50)($63,384.50) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.0041.66$0.00 257.06241.28 Include Rollup Account and Rollup to Account 14,052.95 $14,592.95$14,592.95 ($14,592.95)($14,592.95) Encumbrances .00.00.00.00.00.00.00.00.00.00.00 1.62 52.40$0.00 189.95146.92645.20166.94262.79195.93568.55 3,415.937,460.732,284.77 11,077.18 $18,433.26$15,957.31$34,390.57 Transactions ($34,390.57)($34,390.57) Current Month .00.00 30.00 300.00900.00500.00 Budget 2,400.002,000.002,000.005,000.002,050.001,400.001,800.004,000.003,000.001,500.007,920.00 Expense Budget Performance Report Amended 12,000.0010,000.0012,000.0015,000.0050,000.0036,210.00 $10,000.00102,870.00 $230,230.00$125,850.00$356,080.00 55 ($356,080.00)($356,080.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00.00 30.00 300.00900.00500.00 Budget Adopted 2,400.002,000.002,000.005,000.002,050.001,400.001,800.004,000.003,000.001,500.007,920.00 12,000.0010,000.0012,000.0015,000.0050,000.0036,210.00 $10,000.00102,870.00 $230,230.00$125,850.00$356,080.00 ($356,080.00)($356,080.00) Totals Totals Totals 5409 - EXPENSE TOTALS 631 - Maintenance 6521 - Sewer Line Maint Department Division Account DescriptionEXPENSEOffice SuppliesCleaning SuppliesFuelClothingSafety/MedicalOther SuppliesToolsProtective ClothingWater/Sewer SuppliesGarage ServicesOther Professional ServTelephone/DataWork EquipmentSoftware LicensesEquipment Repair & MaintVehicle Repair & MaintLaundryOther Repair & MaintRegistrations/TrainingEXPENSERegular WagesOvertimeOR Workers' BenefitSocial SecurityMed & Dent Ins 631 - Maintenance641 - Surface Water/Collections 6521 - Sewer Line Maint6611 - Surface Water Collection 472 - Sewer Fund DivisionDivision DepartmentDepartment AccountFund531953215323532453265329533853525379 5409 5409.14054195421544554465471547554765479549251115121521152125213 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00.00.00.00.01.00.00.00.00.00.00.00 94.16 224.11139.50225.17294.86539.00 4,553.60 12,836.1133,230.04 $17,613.82$33,769.05 $126,581.64$160,350.69 ($160,350.69)($160,350.69) Prior Year Total Page 49 of 58 140000000000000 21223759211025 20%20%15%19%19%19% Rec'd % Used/ 44.2412.34 597.63330.39600.00500.00 4,814.681,581.364,500.001,080.002,500.001,000.001,000.001,200.001,500.005,000.005,000.001,500.00 17,918.6528,620.00 $24,314.69$54,000.00 $142,528.07$196,528.07 Transactions 1,364,510.00 Budget - YTD ($196,528.07)($196,528.07) 30,060,600.00 Fiscal Year to Date 09/30/25 .00.00.00.00.00.00.00.00.00.00.00.00.00 YTD 8.64 25.7622.3717.6689.61 120.00 4,881.351,345.329,540.00 $6,235.31$9,660.00 $36,191.93$45,851.93 Transactions ($45,851.93)($45,851.93) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account Encumbrances .00.00.00.00.00.00.00.00.00.00.00.00.00 8.647.658.83 12.8830.61 459.90120.00 1,668.743,180.00 $2,137.28$3,300.00 $12,708.85$16,008.85 Transactions ($16,008.85)($16,008.85) Current Month 70.0030.00 620.00420.00600.00500.00 Budget 6,160.001,590.004,500.001,200.002,500.001,000.001,000.001,200.001,500.005,000.005,000.001,500.00 Expense Budget Performance Report Amended 22,800.0038,160.00 $30,550.00$63,660.00 $178,720.00$242,380.00 56 1,364,510.00 ($242,380.00)($242,380.00) 30,060,600.00 .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments 70.0030.00 620.00420.00600.00500.00 Budget Adopted 6,160.001,590.004,500.001,200.002,500.001,000.001,000.001,200.001,500.005,000.005,000.001,500.00 22,800.0038,160.00 $30,550.00$63,660.00 $178,720.00$242,380.00 1,364,510.00 ($242,380.00)($242,380.00) 30,060,600.00 Totals Totals Totals 5214 - EXPENSE TOTALS 6611 - Surface Water Collection 641 - Surface Water/Collections Division Account DescriptionEXPENSEPERS - CityPERS 6%DEFERED COMP - CITYLong Term Disability InsUnemployment InsuranceLife InsurancePaid Family Leave InsuranceFuelSafety/MedicalOther SuppliesToolsProtective ClothingOther Professional ServTelephone/DataIT SupportSolid Waste DisposalEquipment Repair & MaintVehicle Repair & MaintLaundryRegistrations/TrainingEXPENSEContingencyReserve for Future Years 641 - Surface Water/Collections901 - Ending Fund Balance 6611 - Surface Water Collection9971 - Equity Department 472 - Sewer Fund DivisionDivision DepartmentDepartment AccountFund 5214 5214.1005214.6005214.800521552165217521853235326532953385352541954215428545454715475547654925921 5981 5981.005 Run by Karen AIC on 10/09/2025 03:10:22 PM .00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 249,783.39143,661.96 $249,783.39$249,783.39$249,783.39$249,783.39 ($249,783.39)($249,783.39) $5,603,663.16 Prior Year Total Page 50 of 58 000 0%0%0%0%0%0%0%0%0%0%0%0%0%0% Rec'd % Used/ 170,000.00 Transactions 1,793,129.906,173,050.00 Budget - YTD $1,793,129.90$1,793,129.90$1,793,129.90$6,173,050.00$6,173,050.00$7,966,179.90 $30,060,600.00$31,425,110.00$31,425,110.00$39,167,109.31 ($1,793,129.90)($1,793,129.90)($6,173,050.00)($6,173,050.00) ($31,425,110.00)($31,425,110.00) Fiscal Year to Date 09/30/25 .00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 2,870.10 $2,870.10$2,870.10$2,870.10$2,870.10 ($2,870.10)($2,870.10) Transactions $1,116,779.76 .00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account $168,760.93 Encumbrances .00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 2,059.40 $2,059.40$2,059.40$2,059.40$2,059.40 ($2,059.40)($2,059.40) $454,023.94 Transactions Current Month Budget Expense Budget Performance Report Amended 170,000.00 57 1,796,000.006,173,050.00 $1,796,000.00$1,796,000.00$1,796,000.00$6,173,050.00$6,173,050.00$7,969,050.00 $30,060,600.00$31,425,110.00$31,425,110.00$40,452,650.00 ($1,796,000.00)($1,796,000.00)($6,173,050.00)($6,173,050.00) ($31,425,110.00)($31,425,110.00) .00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments Budget Adopted 170,000.00 1,796,000.006,173,050.00 $1,796,000.00$1,796,000.00$1,796,000.00$6,173,050.00$6,173,050.00$7,969,050.00 $30,060,600.00$31,425,110.00$31,425,110.00$40,452,650.00 ($1,796,000.00)($1,796,000.00)($6,173,050.00)($6,173,050.00) ($31,425,110.00)($31,425,110.00) TotalsTotals Totals Totals Totals Totals Totals Totals Totals Totals 5981 - 5811 - EXPENSE TOTALSEXPENSE TOTALSEXPENSE TOTALS 611 - Water 9971 - Equity9971 - Equity 472 - Sewer Fund DivisionDivision 474 - Water SDC Fund Fund Department 901 - Ending Fund Balance901 - Ending Fund Balance Fund 9711 - Operating Transfer Out Division DepartmentDepartment Account DescriptionEXPENSEEXPENSETransfer to Water Cap ConstEXPENSEContingencyEXPENSEOther Professional Serv 901 - Ending Fund Balance611 - Water901 - Ending Fund Balance621 - Sewer 9971 - Equity9711 - Operating Transfer Out9971 - Equity9511 - Design Engineering 472 - Sewer Fund474 - Water SDC Fund475 - Sewer SDC Fund DivisionDivisionDivisionDivision DepartmentDepartmentDepartmentDepartment AccountFundFund 5811 5811.4665921Fund5419 Run by Karen AIC on 10/09/2025 03:10:22 PM .00 $0.00$0.00$0.00$0.00$0.0098.38 13,407.1138,409.96 288,212.88495,998.38103,941.73 $143,661.96$143,661.96$288,212.88$288,212.88$288,212.88$431,874.84 ($143,661.96)($288,212.88)($431,874.84) Prior Year Total Page 51 of 58 00 20162014 0%0%0%0%0%0%0%0%0%0%0%0%0% +++ Rec'd % Used/ 92.34 34,013.87 (2,075.91) 439,359.62107,425.87 $170,000.00$170,000.00 Transactions 3,929,518.263,281,870.00 Budget - YTD ($170,000.00) $3,929,518.26$3,929,518.26$3,929,518.26$3,281,870.00$3,281,870.00$3,281,870.00$7,381,388.26 ($3,929,518.26)($4,099,518.26)($3,281,870.00)($3,281,870.00) Fiscal Year to Date 09/30/25 .00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.0017.66 481.74 $481.74$481.74$481.74$481.74 2,075.918,436.13 ($481.74)($481.74) 18,144.13 108,780.38 Transactions .00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account Encumbrances .00 6.19 $0.00$0.00$0.0055.28$0.00$0.00$0.00$0.00$0.00 $55.28$55.28$55.28$55.28355.92 ($55.28)($55.28) 3,992.416,174.98 52,023.66 Transactions Current Month .00 110.00 Budget Expense Budget Performance Report Amended 42,450.00 548,140.00125,570.00 $170,000.00$170,000.00 58 3,930,000.003,281,870.00 ($170,000.00) $3,930,000.00$3,930,000.00$3,930,000.00$3,281,870.00$3,281,870.00$3,281,870.00$7,381,870.00 ($3,930,000.00)($4,100,000.00)($3,281,870.00)($3,281,870.00) .00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00 110.00 Budget Adopted 42,450.00 548,140.00125,570.00 $170,000.00$170,000.00 3,930,000.003,281,870.00 ($170,000.00) $3,930,000.00$3,930,000.00$3,930,000.00$3,281,870.00$3,281,870.00$3,281,870.00$7,381,870.00 ($3,930,000.00)($4,100,000.00)($3,281,870.00)($3,281,870.00) TotalsTotals Totals Totals Totals Totals Totals Totals 5811 - 5981 - EXPENSE TOTALSEXPENSE TOTALSEXPENSE TOTALS 621 - Sewer 9971 - Equity Division 475 - Sewer SDC Fund Department 9511 - Design Engineering 901 - Ending Fund Balance Fund 9711 - Operating Transfer Out Division Division Department Account DescriptionEXPENSEEXPENSETransfer to Sewer Cap ConstEXPENSEReserve for Future YearsEXPENSERegular WagesOvertimeOR Workers' BenefitSocial SecurityMed & Dent Ins 621 - Sewer901 - Ending Fund Balance152 - IT 9511 - Design Engineering9711 - Operating Transfer Out9971 - Equity1921 - Information Technology 475 - Sewer SDC Fund568 - Information Technology Fund DivisionDivisionDivisionDivision DepartmentDepartmentDepartment AccountFund 5811 5811.465 5981 5981.005Fund51115121521152125213 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00 851.68571.24552.68163.52715.00780.00 $163.52 7,924.641,408.101,936.551,799.051,135.874,149.968,982.709,619.72 82,600.4029,228.2943,655.4970,260.3256,221.6715,608.3318,050.0436,305.9111,030.04 105,665.08453,411.17 $119,753.33$776,376.46$838,106.55 Prior Year Total Page 52 of 58 30200050 161615141420126711222097842578252525 103 16%19%22%64% Rec'd % Used/ 768.92497.02330.09887.46777.41643.24100.00502.51 $777.41 (467.87) 3,179.141,736.703,016.051,000.007,551.243,367.497,500.008,000.00 27,504.6010,866.4736,754.6093,750.0042,063.7878,938.6114,025.0110,485.0014,275.09 103,183.80 $141,554.87$726,552.44$315,499.71 Transactions Budget - YTD Fiscal Year to Date 09/30/25 .00.00.00.00.00 YTD 82.9846.53 121.08110.86443.30669.91222.59156.76389.65167.49724.91 $222.59 5,405.401,883.535,245.404,343.894,674.993,590.561,122.513,495.00 19,746.2095,121.53 $27,035.13399,352.87 $165,247.56$519,324.59 Transactions .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.0066.01$0.00 546.57 Include Rollup Account and Rollup to Account 1,862.425,708.52 13,123.9822,858.20 $44,165.70 Encumbrances .00.00.00.00.00.00.00 58.6752.3440.2236.8870.7355.83 664.45209.47412.73118.16374.17 $118.16 6,663.931,823.654,273.433,462.451,759.051,558.332,539.801,165.00 $9,152.03 $72,065.89126,241.65 $142,068.21 Transactions Current Month 890.00580.00800.00100.00670.00 Budget 3,290.002,180.001,000.001,000.001,000.001,000.004,490.007,500.008,000.00 Expense Budget Performance Report Amended 32,910.0012,750.0042,000.00$1,000.0093,750.0043,000.0017,000.0018,700.0034,000.0013,980.0015,000.00 122,930.00100,000.00484,000.00 $168,590.00$891,800.00$878,990.00 59 .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00 Budget Amendments 890.00580.00800.00100.00670.00 Budget Adopted 3,290.002,180.001,000.001,000.001,000.001,000.004,490.007,500.008,000.00 32,910.0012,750.0042,000.00$1,000.0093,750.0043,000.0017,000.0018,700.0034,000.0013,980.0015,000.00 122,930.00100,000.00484,000.00 $168,590.00$891,800.00$878,990.00 TotalsTotals 5214 - 5409 - Account DescriptionEXPENSEPERS - CityPERS 6%DEFERED COMP - CITYLong Term Disability InsUnemployment InsuranceLife InsurancePaid Family Leave InsuranceComputer SuppliesOffice SuppliesFuelGarage ServicesAccounting/AuditingComputerOther Professional ServTelephone/DataPostageInternetMileageSoftware LicensesInternal RentLeases - OtherAuto InsuranceWorkers' CompGeneral Liability InsuranceEquipment Repair & MaintRegistrations/TrainingOffice Furniture & Equip 152 - IT 1921 - Information Technology 568 - Information Technology Fund Division Department AccountFund 5214 5214.1005214.6005214.8005215521652175218531553195323 5409 5409.1405414541554195421542254235433544654485449546154645465547154925641 Run by Karen AIC on 10/09/2025 03:10:22 PM .00 $0.00$0.00$0.00$0.0016.4512.5882.12 123.16226.17 4,872.043,641.723,661.321,235.49 38,050.1356,147.3210,336.47 $38,050.13$38,050.13$15,233.28 $1,652,533.14$1,652,533.14 Prior Year Total Page 53 of 58 ($1,652,533.14)($1,652,533.14) 04 66231822202223291819 0%0%0%0% 66%58%42%42%42%23% +++ Rec'd % Used/ 8.19 (.93) 73.5048.62 736.44365.98 3,779.113,151.512,902.56 20,652.0048,335.3511,241.81 $20,652.00$28,652.00340,380.00$14,880.81 $340,380.00$340,380.00 Transactions Budget - YTD ($340,380.00)($340,380.00) $1,070,704.15$1,411,084.15 ($1,070,704.15)($1,070,704.15) Fiscal Year to Date 09/30/25 .00.93 YTD 1.81 $0.00$0.00$0.00$0.0016.5014.0211.38 778.49867.44303.56 1,090.893,158.19 30,423.0014,154.65$4,329.19 $30,423.00$30,423.00 $714,995.15$714,995.15 Transactions ($714,995.15)($714,995.15) .00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account 8,925.00 $8,925.00$8,925.00 $53,090.70$53,090.70 ($53,090.70)($53,090.70) Encumbrances .00.00.00.53 8.255.005.69 $0.00$0.00$0.00$0.00$0.00$0.00 387.85311.65308.97153.20 4,996.281,124.69 $1,586.86 $214,134.10$214,134.10 Transactions ($214,134.10)($214,134.10) Current Month .00 10.0090.0060.00 380.00 Budget 4,870.003,930.003,770.001,040.00 Expense Budget Performance Report Amended 60,000.0062,490.0014,400.00 $60,000.00$68,000.00340,380.00$19,210.00 $340,380.00$340,380.00 60 ($340,380.00)($340,380.00) $1,838,790.00$2,179,170.00 ($1,838,790.00)($1,838,790.00) .00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00 10.0090.0060.00 380.00 Budget Adopted 4,870.003,930.003,770.001,040.00 60,000.0062,490.0014,400.00 $60,000.00$68,000.00340,380.00$19,210.00 $340,380.00$340,380.00 ($340,380.00)($340,380.00) $1,838,790.00$2,179,170.00 ($1,838,790.00)($1,838,790.00) TotalsTotals Totals Totals Totals Totals Totals 5645 - 5214 - 152 - IT EXPENSE TOTALSEXPENSE TOTALS 9971 - Equity Department Division 901 - Ending Fund Balance 1921 - Information Technology 568 - Information Technology Fund Department Division Fund Account DescriptionEXPENSENetworkEXPENSEContingencyEXPENSERegular WagesOvertimeOR Workers' BenefitSocial SecurityMed & Dent InsPERS - CityPERS 6%DEFERED COMP - CITYLong Term Disability InsUnemployment InsuranceLife Insurance 152 - IT901 - Ending Fund Balance131 - City Recorder 1921 - Information Technology9971 - Equity1581 - Risk Management 568 - Information Technology Fund581 - Insurance Fund DivisionDivisionDivision DepartmentDepartmentDepartment AccountFund 5645 5645.1015921Fund51115121521152125213 5214 5214.1005214.6005214.800521552165217 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00 $0.00$0.00$0.00$0.00 324.44715.00187.33122.57874.00 9,736.714,179.801,100.88 23,124.69 $80,679.28126,831.42230,735.63217,409.21331,244.59 $946,261.83 $1,026,941.11$1,026,941.11 Prior Year Total Page 54 of 58 ($1,026,941.11)($1,026,941.11) 00000 2320929585877020 0%0%0%0% 102110 22%98%92%92%92% Rec'd % Used/ 193.46643.24250.00500.00600.00300.12800.00 1,000.006,637.482,502.60 34,465.2515,000.00 (5,034.32) $70,835.60$24,235.74$95,071.34427,400.00 (33,428.63) $427,400.00$427,400.00$522,471.34 Transactions ($95,071.34)($95,071.34) Budget - YTD ($427,400.00)($427,400.00) Fiscal Year to Date 09/30/25 .00.00.00.00.00 YTD 56.54$0.00$0.00$0.00$0.00 156.76699.88200.00 11,000.0016,697.40 $20,454.40135,362.52258,844.32200,534.75384,428.63 Transactions $1,007,924.26$1,028,378.66$1,028,378.66 ($1,028,378.66)($1,028,378.66) .00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00 800.00 Include Rollup Account and Rollup to Account $800.00$800.00$800.00 ($800.00)($800.00) Encumbrances .00.00.00.00.00.00.00.00.00.00.00.00.00 19.98$0.00$0.00$0.00$0.00 111.00 $111.00 $7,322.09$7,433.09$7,433.09 ($7,433.09)($7,433.09) Transactions Current Month 250.00800.00250.00500.00600.00 Budget 1,000.001,000.00 Expense Budget Performance Report Amended 12,000.0015,000.0020,000.00 $91,290.00142,000.00253,810.00235,000.00351,000.00427,400.00 $427,400.00$427,400.00 61 ($427,400.00)($427,400.00) $1,032,960.00$1,124,250.00$1,551,650.00 ($1,124,250.00)($1,124,250.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments 250.00800.00250.00500.00600.00 Budget Adopted 1,000.001,000.00 12,000.0015,000.0020,000.00 $91,290.00142,000.00253,810.00235,000.00351,000.00427,400.00 $427,400.00$427,400.00 ($427,400.00)($427,400.00) $1,032,960.00$1,124,250.00$1,551,650.00 ($1,124,250.00)($1,124,250.00) Totals Totals Totals Totals Totals EXPENSE TOTALSEXPENSE TOTALS 9971 - Equity 131 - City Recorder 581 - Insurance Fund Division 1581 - Risk Management 901 - Ending Fund Balance Fund Department Division Department Account DescriptionEXPENSEPaid Family Leave InsuranceAccounting/AuditingOther Professional ServMealsMileageTravelAuto InsuranceProperty/Earthquake InsuranceWorkers' CompGeneral Liability InsuranceDeductibleOther Insurance CostsDues & SubscriptionsRegistrations/TrainingEXPENSEContingencyEXPENSE 131 - City Recorder901 - Ending Fund Balance611 - Water 1581 - Risk Management9971 - Equity9211 - Equipment Purchases 581 - Insurance Fund591 - Equipment Replacement Fund DivisionDivisionDivision DepartmentDepartmentDepartment AccountFund521854145419543254335439546154635464546554685469549154925921Fund Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 6,128.65 $6,128.65$6,128.6539,741.00 $39,741.00$39,741.00 ($6,128.65)($6,128.65) ($39,741.00)($39,741.00) Prior Year Total Page 55 of 58 0000 0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0% Rec'd % Used/ 4,060.00 $4,060.00$4,060.00 611,710.00538,630.00428,200.00 ($4,060.00)($4,060.00) $611,710.00$611,710.00$538,630.00$538,630.00$428,200.00$428,200.00 Transactions Budget - YTD ($611,710.00)($611,710.00)($538,630.00)($538,630.00)($428,200.00)($428,200.00) Fiscal Year to Date 09/30/25 .00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Transactions .00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account Encumbrances .00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Transactions Current Month Budget 4,060.00 Expense Budget Performance Report Amended $4,060.00$4,060.00 611,710.00538,630.00428,200.00 ($4,060.00)($4,060.00) $611,710.00$611,710.00$538,630.00$538,630.00$428,200.00$428,200.00 62 ($611,710.00)($611,710.00)($538,630.00)($538,630.00)($428,200.00)($428,200.00) .00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments Budget Adopted 4,060.00 $4,060.00$4,060.00 611,710.00538,630.00428,200.00 ($4,060.00)($4,060.00) $611,710.00$611,710.00$538,630.00$538,630.00$428,200.00$428,200.00 ($611,710.00)($611,710.00)($538,630.00)($538,630.00)($428,200.00)($428,200.00) Totals Totals Totals Totals Totals Totals Totals Totals EXPENSE TOTALSEXPENSE TOTALSEXPENSE TOTALSEXPENSE TOTALS 611 - Water 621 - Sewer 671 - Transit 631 - Maintenance Department Department Department 9211 - Equipment Purchases9211 - Equipment Purchases9211 - Equipment Purchases9211 - Equipment Purchases Department DivisionDivisionDivisionDivision Account DescriptionEXPENSEOther EquipmentEXPENSEOther EquipmentEXPENSEOther EquipmentEXPENSEOther Equipment 611 - Water621 - Sewer631 - Maintenance671 - Transit 9211 - Equipment Purchases9211 - Equipment Purchases9211 - Equipment Purchases9211 - Equipment Purchases 591 - Equipment Replacement Fund DivisionDivisionDivisionDivision DepartmentDepartmentDepartmentDepartment AccountFund5649564956495649 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 $45,869.65 Prior Year Total Page 56 of 58 000000 0%0%0%0%0%0%0%0%0%0%0%0%0%0% Rec'd % Used/ 3,000.003,000.003,000.00 28,830.00$9,000.00$9,000.0027,800.00 $28,830.00$28,830.00391,120.00$27,800.00$27,800.00 ($9,000.00)($9,000.00) $391,120.00$391,120.00$391,120.00 Transactions ($28,830.00)($28,830.00) Budget - YTD ($391,120.00)($391,120.00) $1,611,430.00 Fiscal Year to Date 09/30/25 .00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Transactions .00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account Encumbrances .00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Transactions Current Month Budget 3,000.003,000.003,000.00 Expense Budget Performance Report Amended 28,830.00$9,000.00$9,000.0027,800.00 $28,830.00$28,830.00391,120.00$27,800.00$27,800.00 ($9,000.00)($9,000.00) $391,120.00$391,120.00$391,120.00 63 ($28,830.00)($28,830.00) ($391,120.00)($391,120.00) $1,611,430.00 .00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments Budget Adopted 3,000.003,000.003,000.00 28,830.00$9,000.00$9,000.0027,800.00 $28,830.00$28,830.00391,120.00$27,800.00$27,800.00 ($9,000.00)($9,000.00) $391,120.00$391,120.00$391,120.00 ($28,830.00)($28,830.00) ($391,120.00)($391,120.00) $1,611,430.00 Totals Totals Totals Totals Totals Totals Totals Totals EXPENSE TOTALSEXPENSE TOTALSEXPENSE TOTALSEXPENSE TOTALS 211 - Police 2111 - Patrol 9971 - Equity Division Division 693 - Reserve for PERS Department 901 - Ending Fund Balance 9211 - Equipment Purchases Fund 691 - Public Works Administration 591 - Equipment Replacement Fund Division Department Fund Account DescriptionEXPENSEOther EquipmentEXPENSEContingencyEXPENSEOther SuppliesOther Professional ServRegistrations/TrainingEXPENSEContingency 691 - Public Works Administration901 - Ending Fund Balance211 - Police901 - Ending Fund Balance 9211 - Equipment Purchases9971 - Equity2111 - Patrol9971 - Equity Department 591 - Equipment Replacement Fund693 - Reserve for PERS695 - Lavelle Black Trust Fund DivisionDivisionDivisionDivision DepartmentDepartmentDepartmentDepartment AccountFund5649Fund5921Fund5329541954925921 Run by Karen AIC on 10/09/2025 03:10:22 PM .00 $0.00$0.00$0.0024.95 174.52300.00526.75199.77623.46 9,373.397,218.604,290.001,080.005,575.007,559.28 12,951.1024,487.7026,841.4256,531.4410,419.9612,761.9916,669.9537,560.00 168,486.88$43,433.41124,994.00 $251,208.54$226,747.34 1,350,370.32 $1,401,064.60 Prior Year Total Page 57 of 58 460170 22342219252623171623232525 0%0%3%0% 25%22% +++++++++++++++ Rec'd % Used/ .00.00.00 13.18 (4.87) 265.54192.68615.59832.50 7,776.806,644.821,213.813,099.448,047.49 12,707.3424,829.8630,827.6884,380.0019,000.0014,015.00 (4,122.09) $36,800.00160,824.16$45,249.30500,188.00134,858.10 $245,906.59$625,440.34$134,858.10 Transactions ($27,800.00)($27,800.00) Budget - YTD Fiscal Year to Date 09/30/25 .00.00.00.00.00.00 YTD 4.876.82 $0.00$0.00$0.0054.4646.1937.32$0.00 184.41940.56277.50 3,592.665,680.142,783.201,935.185,620.002,682.514,122.094,812.00 46,115.8410,192.32 $14,910.70$70,633.41$18,454.66 Transactions .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00 985.00141.90 Include Rollup Account and Rollup to Account $985.00$141.90 Encumbrances .00.00.00.00.00.00.00.00 1.422.23 $0.00$0.00$0.0027.2316.2018.6664.6892.50$0.00 977.60686.30894.17 1,255.702,272.403,580.214,370.004,812.00 16,159.81$5,244.11 $25,062.44$10,168.67 Transactions Current Month .00.00.00.00.00 20.00 320.00230.00800.00 Budget 8,580.001,260.004,040.001,110.00 Expense Budget Performance Report Amended 16,300.0030,510.0041,020.0010,560.0090,000.0010,730.0019,000.0015,000.00 $36,800.00206,940.00$60,160.00505,000.00135,000.00 $316,540.00$644,880.00$135,000.00 64 ($27,800.00)($27,800.00) .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00.00.00.00.00 20.00 320.00230.00800.00 Budget Adopted 8,580.001,260.004,040.001,110.00 16,300.0030,510.0041,020.0010,560.0090,000.0010,730.0019,000.0015,000.00 $36,800.00206,940.00$60,160.00505,000.00135,000.00 $316,540.00$644,880.00$135,000.00 ($27,800.00)($27,800.00) Totals Totals Totals Totals 5214 - 9971 - Equity Division 901 - Ending Fund Balance 695 - Lavelle Black Trust Fund Fund Department Account DescriptionEXPENSERegular WagesOvertimeOR Workers' BenefitSocial SecurityMed & Dent InsPERS - CityPERS 6%DEFERED COMP - CITYLong Term Disability InsUnemployment InsuranceLife InsurancePaid Family Leave InsuranceAccounting/AuditingOther Professional ServIT SupportSoftware LicensesInternal RentOther Repair & MaintGrant ProgramDesign ServicesLandPublic Art Other ImprovementsOther Equipment 901 - Ending Fund Balance125 - Economic Development 7200 - URA 695 - Lavelle Black Trust Fund720 - Urban Renewal Fund Division DepartmentDepartment AccountFundFund51115121521152125213 5214 5214.1005214.6005214.8005215521652175218541454195428544654485479552055305611563056395649 Run by Karen AIC on 10/09/2025 03:10:22 PM .00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 59,139.1842,851.9230,860.82 293,000.00 $425,851.92 $2,304,872.40$2,304,872.40 Prior Year Total $50,391,278.16 Page 58 of 58 ($2,304,872.40)($2,304,872.40) 0000 0%5%5%0%0%0%0%2%0%0%0%0%0% ++++++ Rec'd % Used/ .00.00 646,300.00220,100.00799,040.00 $866,400.00$799,040.00$799,040.00$799,040.00 Transactions 2,750,000.00 Budget - YTD ($799,040.00)($799,040.00) $1,872,605.03$2,750,000.00$2,750,000.00$2,750,000.00$5,421,645.03 ($1,872,605.03)($2,750,000.00)($4,622,605.03) $216,138,204.87 Fiscal Year to Date 09/30/25 .00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 $89,088.07$89,088.07 Transactions ($89,088.07)($89,088.07) $11,597,296.64 .00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account $1,126.90$1,126.90 ($1,126.90)($1,126.90) $3,822,538.49 Encumbrances .00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 $35,231.11$35,231.11 Transactions ($35,231.11)($35,231.11) Current Month$3,728,554.12 .00.00 Budget Expense Budget Performance Report Amended 646,300.00220,100.00799,040.00 $866,400.00$799,040.00$799,040.00$799,040.00 65 2,750,000.00 ($799,040.00)($799,040.00) $1,962,820.00$2,750,000.00$2,750,000.00$2,750,000.00$5,511,860.00 ($1,962,820.00)($2,750,000.00)($4,712,820.00) $231,558,040.00 .00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00.00 Budget Adopted 646,300.00220,100.00799,040.00 $866,400.00$799,040.00$799,040.00$799,040.00 2,750,000.00 ($799,040.00)($799,040.00) $1,962,820.00$2,750,000.00$2,750,000.00$2,750,000.00$5,511,860.00 ($1,962,820.00)($2,750,000.00)($4,712,820.00) $231,558,040.00 TotalsTotals Totals Totals Totals Totals Totals Totals Grand Totals 5811 - 5981 - EXPENSE TOTALSEXPENSE TOTALSEXPENSE TOTALS 7200 - URA 9971 - Equity Division Division 901 - Ending Fund Balance720 - Urban Renewal Fund 125 - Economic Development 9711 - Operating Transfer Out Fund Division Department Department Account DescriptionEXPENSEBond PrincipalInterfund Loan PrincipalBond InterestInterfund Loan InterestEXPENSETransfer to Street & Storm Cap Const FundEXPENSEReserve for Future Years 125 - Economic Development901 - Ending Fund Balance 7200 - URA9711 - Operating Transfer Out9971 - Equity 720 - Urban Renewal Fund DivisionDivisionDivision DepartmentDepartment AccountFund5711571457215724 5811 5811.363 5981 5981.005 Run by Karen AIC on 10/09/2025 03:10:22 PM 66 .00.00 $0.00 259.00576.62 $259.00 1,500.002,821.001,505.00 33,174.0047,435.0050,490.0016,070.8745,203.5640,262.83 249,886.06453,900.93$53,261.00483,000.00439,886.98330,969.05978,719.14253,520.93391,352.63299,092.22 13,425,680.60$1,365,620.46$1,664,432.15 Page 1 of 20 Prior Year Total $14,162,641.59 000000000000 372225401132161533 0%1%5%0%0% 25% ++++++ Rec'd % Used/ .00.00 900.00200.00 $200.00 2,660.001,485.00 33,770.0016,060.3940,000.0040,000.00 151,581.81390,938.43$38,815.00200,000.00500,000.00433,236.98400,000.00265,000.00975,000.00240,000.00370,000.00217,174.35 Transactions Budget - YTD 13,510,290.0014,546,563.50$1,589,297.37$1,625,000.00 $13,510,290.00$15,089,083.74 Fiscal Year to Date 09/30/25 .00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00 600.00340.00715.00 3,436.502,939.61 Revenue 88,418.1911,230.0081,763.02 109,061.57$12,885.00$84,702.63104,625.65 $200,916.26 Transactions .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account Encumbrances .00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00 300.00100.00540.00 3,340.934,207.501,449.35 26,055.0665,820.49$5,147.5039,614.5533,288.82 $95,216.48$41,063.90 Transactions Current Month .00.00 200.00 Budget $200.00 1,500.003,000.002,200.00 Amended 45,000.0019,000.0040,000.0040,000.00 240,000.00500,000.00$51,700.00200,000.00500,000.00515,000.00400,000.00265,000.00975,000.00240,000.00370,000.00321,800.00 67 13,510,290.0014,550,000.00$1,674,000.00$1,625,000.00 $13,510,290.00$15,290,000.00 .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00.00 200.00 Budget $200.00 Adopted 1,500.003,000.002,200.00 45,000.0019,000.0040,000.0040,000.00 240,000.00500,000.00$51,700.00200,000.00500,000.00515,000.00400,000.00265,000.00975,000.00240,000.00370,000.00321,800.00 13,510,290.0014,550,000.00$1,674,000.00$1,625,000.00 $13,510,290.00$15,290,000.00 Totals 3228 - Account DescriptionREVENUEBeginning Fund BalanceProperty Tax - CurrentProperty Tax - DelinquentPmt in Lieu of TaxesHotel/Motel TaxBusiness LicenseRoW Utility LicenseOther LicenseTaxicab PermitsState GrantsGrantsState Liquor ProrationState Cigarette TaxState Revenue SharingState Marijuana Tax Distribution - HB 3400 Local Option TaxSale of DocumentsRoW Franchise RevenuePGE Franchise FeesNW Natural Franchise FeesRepublic Services Franchise FeesWave Broadband Franchise FeesWave PEG FeesGeneral Right of Way - Water 000 - Revenue 001 - General Fund Department AccountFund30813111311231133133321132133219322033413351336233633364336734153226 3228 3228.0033228.0043228.0063228.0073228.500 3243 3243.470 Run by Karen AIC on 10/09/2025 03:16:42 PM 4.10 $4.1076.43 (132.00) 5,519.00 30,860.8259,139.1887,083.6141,692.1822,484.0026,933.53 582,010.51631,106.29102,365.55792,923.99$22,484.00410,004.57 $881,102.73$916,022.98$834,616.17$834,616.17$436,938.10$459,422.10$459,422.10 $2,545,534.88 Page 2 of 20 Prior Year Total $19,877,956.08$19,877,956.08 0 232447291716 9%2%2% 27%23%29%16%17%17% +++++++++++++++++++++++++++++++++ Rec'd % Used/ .00.00.00.00.00.00 $0.00$0.00$0.00 103.27 19,057.9420,000.0037,095.2910,782.0020,616.97 454,798.98399,958.10$10,782.00439,419.41 $671,973.33$476,214.60$460,036.38$470,818.38$470,818.38 Transactions Budget - YTD $2,561,973.33 $33,265,874.04$33,265,874.04 Fiscal Year to Date 09/30/25 .00.00.00.00.00.00.00 YTD $0.00$0.00$0.00 (103.27) 4,368.004,133.03 32,904.71$4,368.0085,580.59 138,571.02125,041.90$89,713.62$94,081.62$94,081.62 (19,057.94) $243,196.67$243,196.67$138,785.40$680,485.96$680,485.96 Transactions .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account Encumbrances .00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00 (99.95) 1,652.00 52,865.7237,612.3312,547.20$1,652.0029,922.51 $86,154.54$86,154.54$50,059.58$29,922.51$31,574.51$31,574.51 $277,642.00$277,642.00 Transactions Current Month .00.00.00.00.00.00.00.00 $0.00$0.00$0.00 Budget Amended 20,000.0070,000.0015,150.0024,750.00 Revenue Budget Performance Report 593,370.00525,000.00$15,150.00525,000.00 $915,170.00$615,000.00$549,750.00$564,900.00$564,900.00 68 $2,805,170.00 $33,946,360.00$33,946,360.00 .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00.00.00.00.00.00.00.00 $0.00$0.00$0.00 Budget Adopted 20,000.0070,000.0015,150.0024,750.00 593,370.00525,000.00$15,150.00525,000.00 $915,170.00$615,000.00$549,750.00$564,900.00$564,900.00 $2,805,170.00 $33,946,360.00$33,946,360.00 TotalsTotalsTotals Totals Totals 3243 - 3692 - 3971 - REVENUE TOTALSREVENUE TOTALS 000 - Revenue 101 - Administration Department Department Account DescriptionREVENUEGeneral Right of Way - SewerInterest from InvestmentsInterest From Interfund LoansInterfund Loan RepaymentChange in Fair Value of InvestmentsFacilities RentSale of Surplus PropertyCopies--OtherCash Long and ShortOther Miscellaneous IncomeTransfer from American Rescue Plan FundTransfer from GO Debt Service FundREVENUELien Search RevenueCourt Fines from Other JurisdictionsCourt Fines 000 - Revenue101 - Administration 001 - General Fund DepartmentDepartment AccountFund 3243 3243.472361136123613361736253691 3692 3692.10136983699 3971 3971.1363971.250341635303531 Run by Karen AIC on 10/09/2025 03:16:42 PM .00 (90.00) 6,000.009,800.009,500.00 37,770.0023,809.7584,110.9816,379.9627,946.0033,128.79 134,000.00$37,770.00253,681.78$16,379.96$44,235.96$58,428.79 $134,000.00$171,770.00$171,770.00$253,681.78$107,920.73$107,920.73$464,267.26$464,267.26 Page 3 of 20 Prior Year Total 0000 -3 134044193410 0%5%5%6% 13%11%11%10%19%27%10%10% ++++++ Rec'd % Used/ .00.00 515.00 8,402.112,500.003,155.00 20,000.0018,032.0089,000.0014,517.7913,100.00$5,655.00 122,000.00$20,000.00105,000.00$14,517.79$28,132.79 $122,000.00$142,000.00$142,000.00$107,032.00$113,402.11$113,402.11$254,221.90$254,221.90 Transactions Budget - YTD Fiscal Year to Date 09/30/25 .00.00.00.00.00.00 YTD $0.00 345.00 (15.00) $345.00 6,597.893,482.216,900.00 18,000.0011,968.00$6,597.89$6,597.89$3,482.21 $18,000.00$18,000.00$18,000.00$11,968.00$10,367.21$29,278.10$29,278.10 Transactions .00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account Encumbrances .00.00.00.00.00.00.00.00 $0.00$0.00 345.00 $345.00 1,043.001,140.291,800.00 18,000.00$1,043.00$1,043.00$1,140.29$2,940.29$4,328.29$4,328.29 $18,000.00$18,000.00$18,000.00 Transactions Current Month .00.00 500.00 Budget 2,500.003,500.00 Amended 20,000.0030,000.0089,000.0015,000.0018,000.0020,000.00$6,000.00 Revenue Budget Performance Report 140,000.00$20,000.00105,000.00$18,000.00$38,500.00 $140,000.00$160,000.00$160,000.00$119,000.00$120,000.00$120,000.00$283,500.00$283,500.00 69 .00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00.00 500.00 Budget Adopted 2,500.003,500.00 20,000.0030,000.0089,000.0015,000.0018,000.0020,000.00$6,000.00 140,000.00$20,000.00105,000.00$18,000.00$38,500.00 $140,000.00$160,000.00$160,000.00$119,000.00$120,000.00$120,000.00$283,500.00$283,500.00 TotalsTotals Totals Totals 3421 - 3531 - REVENUE TOTALSREVENUE TOTALS 211 - Police Department 125 - Economic Development Department Account DescriptionREVENUEGrantsOther Miscellaneous IncomeREVENUEFederal Grants IndirectState GrantsPolice ReimbursementsReimbursements School DistrictPolice Training SurchargeTowing FeeAlarm FeeDonations-PoliceSale of Surplus PropertyGain/Loss on SaleOther Miscellaneous Income 125 - Economic Development211 - Police 001 - General Fund DepartmentDepartment AccountFund3351369933333341 3421 34213421.001 3531 3531.101353235333673369136943699 Run by Karen AIC on 10/09/2025 03:16:42 PM .00.00 164.91135.00637.00745.00916.84240.06 $240.06 5,278.003,624.004,620.251,991.003,500.00 85,438.4053,166.0625,622.2511,139.9037,381.0016,952.3840,858.0017,120.00 108,453.81$16,021.90$38,297.84134,988.26 $113,896.72$166,217.71$151,940.64$421,715.34 Page 4 of 20 Prior Year Total 207090000 14234615231799292437 117204 10%24%28%97%25%45%24% ++++++ Rec'd % Used/ 850.00344.13264.50 $264.50 (500.00)(130.00) 5,280.004,676.004,068.252,500.004,000.002,500.001,660.001,500.00 30,425.1549,476.2718,105.5011,549.75$1,844.1312,000.0067,773.8111,322.06 109,909.46$19,079.75$79,773.81 (10,166.40)(13,335.00) $105,023.06$100,506.92$197,463.86 Transactions Budget - YTD Fiscal Year to Date 09/30/25 .00.00.00.00.00.00 YTD 85.50 764.00150.00130.00340.00$85.50 2,020.541,211.753,803.731,694.503,450.253,500.006,677.94 10,166.4025,674.85$7,420.2564,655.8727,226.1926,205.00 $12,186.94$31,173.08$64,655.87$27,226.19 $158,806.14 Transactions .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account Encumbrances .00.00.00.00.00.00.00.00.00.00 $0.0027.0028.2575.0014.85 852.95948.25130.00340.00$14.85919.94 3,500.005,000.00 $4,918.25$5,000.00$5,480.20 (2,061.25)(3,360.00) ($1,208.30)($3,360.00) Transactions Current Month .00.00 350.00 Budget $350.00 5,280.005,440.005,280.002,500.001,000.004,000.002,500.003,000.002,000.001,500.00 Amended 56,100.0053,280.0019,800.0015,000.0065,000.0012,000.0095,000.0012,870.0018,000.00 Revenue Budget Performance Report 111,930.00$26,500.00$66,500.00 $117,210.00$131,680.00$107,000.00$356,270.00 70 .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00.00 350.00 Budget $350.00 Adopted 5,280.005,440.005,280.002,500.001,000.004,000.002,500.003,000.002,000.001,500.00 56,100.0053,280.0019,800.0015,000.0065,000.0012,000.0095,000.0012,870.0018,000.00 111,930.00$26,500.00$66,500.00 $117,210.00$131,680.00$107,000.00$356,270.00 TotalsTotalsTotalsTotals 3471 - 3473 - 3474 - 3476 - Account DescriptionREVENUEGrantsRegional Library ServicesReady to Read GrantResale of MerchandiseConcession SalesPool AdmissionsPool MembershipsPool RentalsSwimming LessonsRural Readers' FeesYouth SportsAdult SportsYouth ProgramRecreation - Sponsorship RevenueArts & CultureActive AdultEvent Admission & Vendor FeesFiesta Event Admissions & Vendor FeesEvent SponsorshipsFiesta Event SponsorshipsRental IncomeLibrary FinesFacilities Rent 411 - Community Services 001 - General Fund Department AccountFund33513365336634173418 3471 3471.1013471.1023471.1033471.1043472 3473 3473.1013473.1023473.1033473.1063473.1103473.111 3474 34743474.099 3476 34763476.099349135363625 Run by Karen AIC on 10/09/2025 03:16:42 PM .00 50.0030.0024.9596.91 $80.00250.00450.00 (18.09) $103.77$450.00 3,232.136,771.57 78,099.96$7,021.5770,762.62 141,482.88277,830.50197,778.37 $105,657.43$641,509.55$641,509.55$419,313.38$419,313.38$419,313.38$268,990.99 Page 5 of 20 Prior Year Total 0 253019715044 34%28%35%35%43%43%43%47% +++++++++++++++++++++++++++++++++ Rec'd % Used/ .00 52.50 (9.55)(7.25) $35.70 (220.30)(384.83)(570.00)(600.00) 1,000.004,216.75 ($220.30)($600.00) 63,795.01$4,646.7558,940.0220,198.0028,147.61 $79,194.39181,308.39$47,745.61 $381,945.81$381,945.81$240,248.41$240,248.41$240,248.41 Transactions Budget - YTD Fiscal Year to Date 09/30/25 .00.00 YTD 9.557.25 220.30384.83570.00600.00 (52.50) $220.30$600.00 ($35.70) 1,783.25 21,264.99$2,353.2543,691.6119,802.0021,852.39 $30,865.61141,059.98$42,254.39 $201,944.19$201,944.19$184,751.59$184,751.59$184,751.59 Transactions .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account Encumbrances .00.20.00.00.00.00 $0.20$0.00 210.30193.86608.85570.00 $210.30 7,088.33 $1,178.85$9,591.4825,132.4810,898.0012,570.02 $15,086.53$15,086.53109,074.98$23,468.02 $134,207.46$134,207.46$134,207.46 Transactions Current Month .00.00.00.00.00.00.00.00 $0.00$0.00$0.00 Budget 1,000.006,000.00 Amended 85,060.00$7,000.0040,000.0050,000.00 Revenue Budget Performance Report 225,000.00200,000.00$90,000.00 $110,060.00$583,890.00$583,890.00$425,000.00$425,000.00$425,000.00 71 .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00.00.00.00.00.00.00.00 $0.00$0.00$0.00 Budget Adopted 1,000.006,000.00 85,060.00$7,000.0040,000.0050,000.00 225,000.00200,000.00$90,000.00 $110,060.00$583,890.00$583,890.00$425,000.00$425,000.00$425,000.00 TotalsTotalsTotalsTotals Totals Totals 3672 - 3698 - 3699 - 3221 - REVENUE TOTALSREVENUE TOTALS 511 - Planning 411 - Community Services Department Department Account DescriptionREVENUEInternal Rent RevenueDonations-LibraryDonations-Library - Music in the ParkLost Book RevenueLibraryAquaticsRecreation Other Miscellaneous IncomeLibraryRecreation REVENUET&E Planning Develop FeePlanning FeesREVENUEDemo PermitsR/W Construction PermitsT&E Planning Develop Fee 411 - Community Services511 - Planning651 - Engineering 001 - General Fund DepartmentDepartmentDepartment AccountFund3651 3672 36723672.0013695 3698 3698.1023698.1033698.104 3699 36993699.1023699.10434513456 3221 3221.11132243451 Run by Karen AIC on 10/09/2025 03:16:42 PM .00.00.00 $0.00 4,314.775,696.437,200.00 91,792.7986,653.0026,434.0035,473.73 $91,792.79202,655.00611,514.00300,000.00150,000.00186,000.00 $360,783.78$360,783.78$315,742.00$927,256.00$352,684.93$336,000.00$336,000.00 $1,615,940.93$1,615,940.93 Page 6 of 20 Prior Year Total $22,395,022.15 000000 25421425 -81 0%0%0% -1% 25%34%34%31%25%25% ++++++++++++ Rec'd -16% % Used/ .00.00.00 1,535.827,721.60 90,547.8158,701.0017,497.45 $90,547.81112,921.00187,150.00244,770.00$26,754.87112,500.00 $138,293.42$138,293.42$358,772.00$112,500.00$112,500.00 Transactions 1,143,580.001,824,150.001,035,490.00 Budget - YTD $1,143,580.00$3,463,182.00$4,746,016.87$4,746,016.87 $34,893,401.96 Fiscal Year to Date 09/30/25 .00.00.00.00.00.00.00.00 YTD $0.00 (1.00) 1,278.40 ($876.87)($876.87) 29,452.1912,502.5537,500.00 (1,535.82) $29,452.19$71,706.58$71,706.58$12,245.13$37,500.00$37,500.00 (50,621.00) Transactions ($50,622.00)($50,622.00) $1,280,248.04 .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account Encumbrances .00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00 447.00 7,499.974,138.25 $7,499.97$4,585.2512,500.00 $30,967.99$30,967.99$12,500.00$12,500.00$17,085.25$17,085.25 $511,806.78 Transactions Current Month .00.00.00.00 Budget 9,000.00 Amended 62,300.0058,700.0030,000.00 Revenue Budget Performance Report 120,000.00187,150.00244,770.00$39,000.00150,000.00 $120,000.00$210,000.00$210,000.00$308,150.00$150,000.00$150,000.00 72 1,143,580.001,824,150.001,035,490.00 $1,143,580.00$3,412,560.00$4,745,140.00$4,745,140.00 $36,173,650.00 .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00.00.00.00 Budget Adopted 9,000.00 62,300.0058,700.0030,000.00 120,000.00187,150.00244,770.00$39,000.00150,000.00 $120,000.00$210,000.00$210,000.00$308,150.00$150,000.00$150,000.00 1,143,580.001,824,150.001,035,490.00 $1,143,580.00$3,412,560.00$4,745,140.00$4,745,140.00 $36,173,650.00 TotalsTotals Totals Totals Totals 3333 - 3971 - REVENUE TOTALSREVENUE TOTALS 000 - Revenue 651 - Engineering 001 - General Fund Fund Department Department Account DescriptionREVENUEEngineering Internal Project WO RevenueREVENUEBeginning Fund BalanceFederal Grants5310 Discretionary Ops5311 Formula OperationVeh Prev MaintState GrantsStatewide TransitInterest from InvestmentsChange in Fair Value of InvestmentsDonations-TransitDeveloper ContributionsSale of Surplus PropertyTransfer From General FundTransfer from American Rescue Plan Fund 651 - Engineering000 - Revenue 001 - General Fund110 - Transit Fund DepartmentDepartment AccountFund3656Fund30813332 3333 3333.6013333.6033333.6053341334536113617367636783691 3971 3971.0013971.136 Run by Karen AIC on 10/09/2025 03:16:42 PM .00.00.00 $0.0028.00$0.00 450.00 1,383.89 27,931.0047,760.8951,530.94 877,095.75145,895.26649,160.05109,605.25122,650.61392,023.96 $443,582.90 1,146,261.06 $1,615,940.93$1,857,898.20$1,857,898.20$1,268,911.67$1,268,911.67$3,570,392.77$3,570,392.77$3,570,392.77 Page 7 of 20 Prior Year Total 0040 2017201812213020193832 0%8%8%0% 20%20%20%20%33% +++ Rec'd % Used/ 965.00690.33 1,400.001,000.00 52,988.7050,841.0512,347.1832,350.00 157,318.90880,316.82326,172.54154,347.05154,891.34$32,350.00 $168,203.52 Transactions 8,435,760.001,035,667.791,284,186.13 Budget - YTD $4,746,016.87$8,435,760.00$2,504,705.80$2,504,705.80$1,439,533.18$1,439,533.18 $12,548,202.50$12,548,202.50$12,548,202.50 Fiscal Year to Date 09/30/25 .00.00.00 YTD $0.0035.00$0.00 600.00329.67 7,011.30 ($876.87) 32,681.1073,827.4613,158.9535,652.9595,108.66 264,332.21219,683.18315,813.87$82,796.48 (12,347.18) $611,294.20$611,294.20$351,466.82$351,466.82 Transactions $1,045,557.50$1,045,557.50$1,045,557.50 .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account Encumbrances .00.00.00.00.00.00 $0.00$0.00 911.70110.38 7,228.54 13,581.5018,623.6347,729.5718,234.4732,388.10 $17,085.25138,372.25173,484.77$32,388.10 $226,447.19$226,447.19$191,719.24$191,719.24$450,554.53$450,554.53$450,554.53 Transactions Current Month .00 Budget 2,000.001,000.001,000.001,020.00 Amended 60,000.0064,000.0032,350.00 Revenue Budget Performance Report 190,000.00400,000.00190,000.00250,000.00$32,350.00 $251,000.00 73 8,435,760.001,300,000.001,100,000.001,600,000.00 $4,745,140.00$8,435,760.00$3,116,000.00$3,116,000.00$1,791,000.00$1,791,000.00 $13,593,760.00$13,593,760.00$13,593,760.00 .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00 Budget Adopted 2,000.001,000.001,000.001,020.00 60,000.0064,000.0032,350.00 190,000.00400,000.00190,000.00250,000.00$32,350.00 $251,000.00 8,435,760.001,300,000.001,100,000.001,600,000.00 $4,745,140.00$8,435,760.00$3,116,000.00$3,116,000.00$1,791,000.00$1,791,000.00 $13,593,760.00$13,593,760.00$13,593,760.00 TotalsTotals Totals Totals Totals 3221 - 3891 - REVENUE TOTALS 000 - Revenue 110 - Transit Fund Fund Department 123 - Building Inspection Fund Fund Account DescriptionREVENUEBeginning Fund BalanceBuilding PermitsMechanical PermitsPlan Check FeesFire Check FeesPlan Check--MechanicalCET Administrative FeeDemo PermitsConstruction Excise TaxState SurchargeState Manufactured Home FeeInterest from InvestmentsChange in Fair Value of InvestmentsOther Miscellaneous IncomeREVENUEBeginning Fund BalanceInterest from Investments 000 - Revenue000 - Revenue 123 - Building Inspection Fund132 - Asset Forfeiture DepartmentDepartment AccountFund3081 3221 3221.1013221.1023221.1053221.1063221.1093221.1103221.111 3891 38913891.1593891.259361136173699Fund30813611 Run by Karen AIC on 10/09/2025 03:16:42 PM .00.00.00.00 $0.00$0.00 184.37308.35 2,667.69 $1,568.26$1,568.26$1,568.26$1,568.2649,867.44$2,976.04 $49,867.44$49,867.44166,479.36 $166,479.36$166,479.36$216,346.80$216,346.80$216,346.80 Page 8 of 20 Prior Year Total 000 6631 1%1%0%0% 15%66%66%25%25%27% ++++++++++++++++++ Rec'd % Used/ .00 43.67$0.00$0.0089.16 (23.00) 1,000.001,502.54 $1,711.0075,800.0015,375.1065,360.00$1,591.70 $34,061.00$34,061.00$34,061.00$75,800.00$15,375.10$15,375.10$91,175.10$91,175.10$91,175.10$65,360.00 Transactions Budget - YTD Fiscal Year to Date 09/30/25 .00.00.00.00 YTD 23.00$0.00$0.00$0.00$0.00 667.46 (43.67)(89.16) $309.00$309.00$309.00$309.00$578.30 29,624.90 $29,624.90$29,624.90$29,624.90$29,624.90$29,624.90 Transactions .00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account Encumbrances .00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 222.48 $110.38$110.38$110.38$110.38$222.48 Transactions Current Month .00.00.00.00 $0.00$0.00 Budget 1,000.002,170.00 Amended $2,020.0075,800.0045,000.0065,360.00$2,170.00 Revenue Budget Performance Report $34,370.00$34,370.00$34,370.00$75,800.00$45,000.00$45,000.00$65,360.00 $120,800.00$120,800.00$120,800.00 74 .00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00.00.00.00 $0.00$0.00 Budget Adopted 1,000.002,170.00 $2,020.0075,800.0045,000.0065,360.00$2,170.00 $34,370.00$34,370.00$34,370.00$75,800.00$45,000.00$45,000.00$65,360.00 $120,800.00$120,800.00$120,800.00 TotalsTotals Totals Totals Totals Totals 3699 - 3971 - REVENUE TOTALSREVENUE TOTALS 000 - Revenue000 - Revenue 132 - Asset Forfeiture DepartmentDepartment Fund 133 - National Opioid Settlement Fund Account DescriptionREVENUEChange in Fair Value of InvestmentsSale of Confiscated PropOther Miscellaneous IncomeREVENUEBeginning Fund BalanceNational Opioid SettlementTransfer From General FundREVENUEBeginning Fund BalanceInterest from InvestmentsChange in Fair Value of Investments 000 - Revenue000 - Revenue000 - Revenue Fund 132 - Asset Forfeiture133 - National Opioid Settlement Fund137 - Housing Rehab Fund DepartmentDepartmentDepartment AccountFund361736933699Fund3081 3699 3699.108 3971 3971.001Fund308136113617 Run by Karen AIC on 10/09/2025 03:16:42 PM .00 $0.00 268.00 $268.00 2,096.29 20,028.9344,947.1696,723.05 $20,028.93$20,028.93$23,004.97$23,004.97$23,004.97116,132.96353,039.00419,208.20169,013.97337,393.39 $116,132.96$353,039.00$588,222.17$481,159.89 2,358,115.75 $2,711,154.75 Page 9 of 20 Prior Year Total 000000 23183139 0%0%1%1%0%0%0%0% 170 23%15%30% +++ Rec'd % Used/ 100.00 $100.00 (700.49) 10,000.0085,237.8511,465.1145,874.02 $10,000.00$10,000.00$76,951.70$76,951.70$76,951.70$85,237.85300,000.00369,200.00168,000.00187,414.77 $300,000.00$537,200.00$244,053.41 Transactions 7,826,070.001,732,369.56 Budget - YTD $7,826,070.00$2,032,369.56 Fiscal Year to Date 09/30/25 .00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00 $578.30$578.30$578.30 1,700.49 24,762.1584,585.2329,125.98 $24,762.15368,430.44 (11,465.11) $368,430.44$103,946.59 Transactions .00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account Encumbrances .00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 $222.48$222.48$222.48 13,089.6328,244.8329,125.98 $13,089.63212,205.88$57,370.81 $212,205.88 Transactions Current Month .00 100.00 Budget $100.00 1,000.00 Amended 10,000.0075,000.00 Revenue Budget Performance Report $10,000.00$10,000.00$77,530.00$77,530.00$77,530.00110,000.00300,000.00369,200.00168,000.00272,000.00 $110,000.00$300,000.00$537,200.00$348,000.00 75 7,826,070.002,100,800.00 $7,826,070.00$2,400,800.00 .00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00 100.00 Budget $100.00 Adopted 1,000.00 10,000.0075,000.00 $10,000.00$10,000.00$77,530.00$77,530.00$77,530.00110,000.00300,000.00369,200.00168,000.00272,000.00 $110,000.00$300,000.00$537,200.00$348,000.00 7,826,070.002,100,800.00 $7,826,070.00$2,400,800.00 TotalsTotals Totals Totals 3824 - 3333 - REVENUE TOTALS 000 - Revenue 137 - Housing Rehab Fund Department Fund Account DescriptionREVENUELoan Payback 2010REVENUEBeginning Fund BalanceCity Gas TaxCurb Cuts and BoresDoT Fund ExchangeState Gas TaxPrivilege Tax, PGEPrivilege Tax, NW NaturalInterest from InvestmentsChange in Fair Value of InvestmentsGarage WO RevenueOther Miscellaneous Income 000 - Revenue000 - Revenue 137 - Housing Rehab Fund140 - Street Fund DepartmentDepartment AccountFund 3824 3824.010Fund308131713223 3333 3333.0013361314131423611361736543699 Run by Karen AIC on 10/09/2025 03:16:42 PM .00.00.00.00.00 $0.00 316.23 70,520.0015,253.17 120,000.00213,790.98$70,836.23265,249.97352,230.28455,000.00202,865.78 $120,000.00$120,000.00$213,790.98 $4,016,937.77$4,016,937.77$4,016,937.77$1,290,599.20$1,290,599.20$1,575,226.41$1,575,226.41$1,575,226.41 Prior Year Total Page 10 of 20 0501401 2511 -17 5%5%0%8%8%4%4% 25%25% +++++++++++++++ Rec'd -17% % Used/ .00.00.00 67,500.0016,050.0070,685.7778,715.7754,635.77 $67,500.00$67,500.00385,000.00821,610.98677,395.63191,727.31 (19,520.00) $385,000.00$821,610.98 Transactions ($19,520.00) 1,841,325.82 Budget - YTD $2,930,536.07$2,930,536.07$4,117,627.05$4,117,627.05$4,117,627.05 $10,792,530.82$10,792,530.82$10,792,530.82 Fiscal Year to Date 09/30/25 .00.00.00.00.00 YTD $0.00 364.23364.23364.23 8,272.69 22,500.0019,520.0032,284.37 $22,500.00$22,500.00$19,520.00221,074.18 $519,639.18$519,639.18$519,639.18$262,723.93$262,723.93$160,632.95$160,632.95$160,632.95 Transactions (121,610.98) ($121,610.98) .00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account Encumbrances .00.00.00.00.00.00 $0.00$0.00 264.90172.76172.76172.76 7,500.004,490.13 $7,500.00$7,500.0018,368.58 $18,368.58106,791.52 $290,166.32$290,166.32$290,166.32$112,064.83$112,064.83$130,433.41$130,433.41$130,433.41 Transactions Current Month .00.00.00.00 $0.00 Budget Amended 90,000.0016,050.0071,050.0079,080.0055,000.00 Revenue Budget Performance Report $90,000.00$90,000.00385,000.00700,000.00709,680.00200,000.00 $385,000.00$700,000.00 76 2,062,400.00 $3,193,260.00$3,193,260.00$4,278,260.00$4,278,260.00$4,278,260.00 $11,312,170.00$11,312,170.00$11,312,170.00 .00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00.00.00.00 $0.00 Budget Adopted 90,000.0016,050.0071,050.0079,080.0055,000.00 $90,000.00$90,000.00385,000.00700,000.00709,680.00200,000.00 $385,000.00$700,000.00 2,062,400.00 $3,193,260.00$3,193,260.00$4,278,260.00$4,278,260.00$4,278,260.00 $11,312,170.00$11,312,170.00$11,312,170.00 TotalsTotals Totals Totals Totals Totals 3971 - 3971 - REVENUE TOTALSREVENUE TOTALS 000 - Revenue000 - Revenue 140 - Street Fund Fund DepartmentDepartment 358 - General Cap Const Fund Fund Account DescriptionREVENUETransfer From SewerREVENUEBeginning Fund BalanceState GrantsDonations-ParksOther Miscellaneous IncomeTransfer From General FundTransfer From TransitTransfer From BuildingTransfer from American Rescue Plan FundTransfer From StreetTransfer From Parks SDCTransfer From Street SDCTransfer From WaterTransfer From Sewer 000 - Revenue000 - Revenue 140 - Street Fund358 - General Cap Const Fund DepartmentDepartment AccountFund 3971 3971.472Fund3081334136713699 3971 3971.0013971.1103971.1233971.1363971.1403971.3643971.3763971.4703971.472 Run by Karen AIC on 10/09/2025 03:16:42 PM .00.00.00.00.00 $0.00$0.00 277.54 6,500.002,086.532,400.00 $6,500.00$4,764.07$4,764.07$4,764.07$4,764.07 494,144.91 $494,144.91 1,000,000.00 $1,000,000.00$1,000,000.00$1,500,644.91$1,500,644.91$1,500,644.91 Prior Year Total Page 11 of 20 000000 5026 0%0%0%0%0%0%0%2%2% 30% ++++++++++++ Rec'd % Used/ .00 67.42 517.64200.00 1,700.00 49,340.00$2,485.06 (6,500.00) $49,340.00$51,825.06$51,825.06$51,825.06 ($6,500.00) Transactions 1,000,000.005,000,000.001,830,460.00 Budget - YTD $1,000,000.0014,400,000.00$5,000,000.00$5,000,000.00 $14,400,000.00$20,393,500.00$20,393,500.00$20,393,500.00 Fiscal Year to Date 09/30/25 .00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00 512.36600.00 (67.42) 6,500.00 $6,500.00$6,500.00$6,500.00$6,500.00$1,044.94$1,044.94$1,044.94$1,044.94 Transactions .00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account Encumbrances .00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 172.18200.00 $372.18$372.18$372.18$372.18 Transactions Current Month .00.00.00 $0.00 200.00 Budget 1,030.002,300.00 Amended 49,340.00$3,530.00 Revenue Budget Performance Report $49,340.00$52,870.00$52,870.00$52,870.00 77 1,000,000.005,000,000.001,830,460.00 $1,000,000.0014,400,000.00$5,000,000.00$5,000,000.00 $14,400,000.00$20,400,000.00$20,400,000.00$20,400,000.00 .00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00.00.00 $0.00 200.00 Budget Adopted 1,030.002,300.00 49,340.00$3,530.00 $49,340.00$52,870.00$52,870.00$52,870.00 1,000,000.005,000,000.001,830,460.00 $1,000,000.0014,400,000.00$5,000,000.00$5,000,000.00 $14,400,000.00$20,400,000.00$20,400,000.00$20,400,000.00 Totals Totals Totals Totals Totals 3971 - REVENUE TOTALSREVENUE TOTALS 000 - Revenue000 - Revenue DepartmentDepartment 360 - Special Assessment Fund Fund 359 - Community Center Cap Const Fund Account DescriptionREVENUEBeginning Fund BalanceState GrantsOther Miscellaneous IncomeTransfer From General FundTransfer From Parks SDCREVENUEBeginning Fund BalanceInterest from InvestmentsSpecial Assessment-IntereChange in Fair Value of InvestmentsSpecial Assessment PrinciREVENUEBeginning Fund Balance 000 - Revenue000 - Revenue000 - Revenue Fund 359 - Community Center Cap Const Fund360 - Special Assessment Fund363 - Street & Storm Cap Const Fund DepartmentDepartmentDepartment AccountFund308133413699 3971 3971.0013971.364Fund30813611361436173681Fund3081 Run by Karen AIC on 10/09/2025 03:16:42 PM .00.00 $0.00$0.00 1,539.96 92,644.8111,536.3946,310.3343,675.25 158,941.94239,367.60216,075.59362,830.97 $158,941.94$343,548.80$263,925.88$263,925.88$766,416.62$766,416.62$766,416.62$406,506.22 2,047,898.00 $2,047,898.00$2,047,898.00$2,454,404.22$2,454,404.22$2,454,404.22 Prior Year Total Page 12 of 20 0101006 4536 0%0%0%7%7%0%6%6%3%3% 127 19%31% ++++++ Rec'd 127% % Used/ 2,911.99 26,593.6150,000.0019,877.5412,235.93 $79,505.60163,939.12 $176,175.05 Transactions (150,000.00) 1,061,670.354,914,079.192,750,000.008,758,590.004,312,320.00 Budget - YTD ($150,000.00) $1,830,460.00$8,745,627.08$8,745,627.08$8,758,590.00$4,312,320.00$4,312,320.00 $10,505,592.68$10,505,592.68$10,505,592.68$13,247,085.05$13,247,085.05$13,247,085.05 Fiscal Year to Date 09/30/25 .00.00.00 YTD $0.00$0.00 122.46 8,329.655,920.81 21,966.3991,350.88 (2,911.99) 700,000.00$19,054.40$14,372.92$14,372.92282,480.00$79,114.95 (12,235.93) $700,000.00$733,427.32$733,427.32$733,427.32$282,480.00$282,480.00$361,594.95$361,594.95$361,594.95 Transactions .00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account Encumbrances .00.00.00.00.00 $0.0055.28$0.00 7,591.991,013.541,575.73 $7,591.99$2,644.55$2,644.5530,657.44 736,277.34201,097.00$30,657.44 $736,277.34$746,513.88$746,513.88$746,513.88$201,097.00$201,097.00$231,754.44$231,754.44$231,754.44 Transactions Current Month .00.00 Budget Amended 48,560.0050,000.0020,000.00 Revenue Budget Performance Report 550,000.00$98,560.00255,290.00 $550,000.00$255,290.00 78 1,070,000.004,920,000.002,750,000.008,758,590.004,594,800.00 $1,830,460.00$8,760,000.00$8,760,000.00$8,758,590.00$4,594,800.00$4,594,800.00 $11,239,020.00$11,239,020.00$11,239,020.00$13,608,680.00$13,608,680.00$13,608,680.00 .00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00.00 Budget Adopted 48,560.0050,000.0020,000.00 550,000.00$98,560.00255,290.00 $550,000.00$255,290.00 1,070,000.004,920,000.002,750,000.008,758,590.004,594,800.00 $1,830,460.00$8,760,000.00$8,760,000.00$8,758,590.00$4,594,800.00$4,594,800.00 $11,239,020.00$11,239,020.00$11,239,020.00$13,608,680.00$13,608,680.00$13,608,680.00 TotalsTotals Totals Totals Totals Totals 3971 - 3458 - REVENUE TOTALSREVENUE TOTALS 000 - Revenue000 - Revenue 364 - Parks SDC Fund DepartmentDepartment Fund 363 - Street & Storm Cap Const Fund Account DescriptionREVENUEState GrantsInterest from InvestmentsChange in Fair Value of InvestmentsDeveloper ContributionsTransfer From StreetTransfer From Street SDCTransfer From Storm SDCTransfer from Urban RenewalREVENUEBeginning Fund BalancePark's SDC'sInterest from InvestmentsChange in Fair Value of Investments 000 - Revenue000 - Revenue Fund 363 - Street & Storm Cap Const Fund364 - Parks SDC Fund DepartmentDepartment AccountFund3341361136173678 3971 3971.1403971.3763971.3773971.720Fund3081 3458 3458.50136113617 Run by Karen AIC on 10/09/2025 03:16:42 PM .00.00 $0.00$0.00 6,096.11 77,235.7144,105.60 823,554.78102,927.52$77,235.71$77,235.71$50,201.71 $926,482.30$127,437.42$127,437.42$127,437.42 3,060,835.57 $3,060,835.57$3,060,835.57$3,987,317.87$3,987,317.87$3,987,317.87 Prior Year Total Page 13 of 20 00 22373927 0%4%4%0%6%6% 22%22%32%39%39%23% ++++++ Rec'd % Used/ 1,314.28 27,511.0179,990.7727,131.08 361,921.00815,050.00$79,990.77$79,990.77$28,445.36 $389,432.01$815,050.00$923,486.13$923,486.13$923,486.13 Transactions 3,271,657.76 Budget - YTD 20,607,450.00$3,271,657.76$3,271,657.76 $20,607,450.00$24,268,539.77$24,268,539.77$24,268,539.77 Fiscal Year to Date 09/30/25 .00.00 YTD $0.00$0.00 9,998.92 52,009.23$8,684.64 (1,314.28) 921,142.24210,409.00$52,009.23$52,009.23$60,693.87$60,693.87$60,693.87 (27,511.01) $921,142.24$921,142.24$182,897.99 Transactions $1,104,040.23$1,104,040.23$1,104,040.23 .00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account Encumbrances .00.00.00.00 $0.00$0.00 3,407.06 71,531.2940,147.43$3,407.06 610,929.24$71,531.29$40,147.43$40,147.43$43,554.49$43,554.49$43,554.49 $610,929.24$610,929.24$682,460.53$682,460.53$682,460.53 Transactions Current Month .00.00 Budget Amended 37,130.00 Revenue Budget Performance Report 572,330.00815,050.00132,000.00$37,130.00 $572,330.00$815,050.00$132,000.00$132,000.00$984,180.00$984,180.00$984,180.00 79 4,192,800.00 20,607,450.00$4,192,800.00$4,192,800.00 $20,607,450.00$25,372,580.00$25,372,580.00$25,372,580.00 .00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00.00 Budget Adopted 37,130.00 572,330.00815,050.00132,000.00$37,130.00 $572,330.00$815,050.00$132,000.00$132,000.00$984,180.00$984,180.00$984,180.00 4,192,800.00 20,607,450.00$4,192,800.00$4,192,800.00 $20,607,450.00$25,372,580.00$25,372,580.00$25,372,580.00 TotalsTotals Totals Totals Totals Totals 3458 - 3458 - REVENUE TOTALSREVENUE TOTALS 000 - Revenue000 - Revenue 377 - Storm SDC Fund DepartmentDepartment Fund 376 - Transportation SDC Fund Fund Account DescriptionREVENUEBeginning Fund BalanceTransportation Impact FeesInterest from InvestmentsChange in Fair Value of InvestmentsREVENUEBeginning Fund BalanceStorm SDC'sInterest from InvestmentsChange in Fair Value of Investments 000 - Revenue000 - Revenue 376 - Transportation SDC Fund377 - Storm SDC Fund DepartmentDepartment AccountFund3081 3458 3458.10136113617Fund3081 3458 3458.20136113617 Run by Karen AIC on 10/09/2025 03:16:42 PM .00.00 $0.00$0.00 939.15 2,065.001,910.00 42,153.9523,935.00 254,135.95288,212.89249,783.39124,681.59 $584,502.79$584,502.79$584,502.79$584,502.79$584,502.79$250,722.54$250,722.54$250,722.54$250,722.54$250,722.54 5,555,194.71 Prior Year Total Page 14 of 20 00000007 32642832 0%0%0%0%0%0%0%0%0%0% Rec'd % Used/ 745.00 2,245.00 79,724.9834,482.2315,165.00 714,640.00 $714,640.00 Transactions 1,999,812.223,929,518.263,252,674.551,793,129.904,269,920.004,146,803.02 Budget - YTD $6,009,055.46$6,009,055.46$6,009,055.46$6,009,055.46$6,009,055.46$5,045,804.45$5,045,804.45$5,760,444.45$5,760,444.45$5,760,444.45$4,269,920.00 Fiscal Year to Date 09/30/25 .00.00 YTD $0.00$0.00 275.02187.78481.74175.00355.00 $944.54$944.54$944.54$944.54$944.54 1,325.452,870.105,835.00 $4,195.55$4,195.55$4,195.55$4,195.55$4,195.5560,517.77 Transactions 1,955,196.98 .00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account Encumbrances .00.00.00 36.8655.28$0.00$0.00 $92.14$92.14$92.14$92.14$92.14769.73140.00105.00 2,059.402,600.00 $2,829.13$2,829.13$2,829.13$2,829.13$2,829.1314,587.00 603,762.94 Transactions Current Month Budget 2,420.001,100.00 Amended 80,000.0095,000.0021,000.00 Revenue Budget Performance Report 714,640.00 $714,640.00 80 2,000,000.003,930,000.003,254,000.001,796,000.004,269,920.006,102,000.00 $6,010,000.00$6,010,000.00$6,010,000.00$6,010,000.00$6,010,000.00$5,050,000.00$5,050,000.00$5,764,640.00$5,764,640.00$5,764,640.00$4,269,920.00 .00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments Budget Adopted 2,420.001,100.00 80,000.0095,000.0021,000.00 714,640.00 $714,640.00 2,000,000.003,930,000.003,254,000.001,796,000.004,269,920.006,102,000.00 $6,010,000.00$6,010,000.00$6,010,000.00$6,010,000.00$6,010,000.00$5,050,000.00$5,050,000.00$5,764,640.00$5,764,640.00$5,764,640.00$4,269,920.00 TotalsTotals Totals Totals Totals Totals 3971 - 3971 - REVENUE TOTALSREVENUE TOTALS 000 - Revenue000 - Revenue DepartmentDepartment 466 - Water Cap Const Fund 465 - Sewer Cap Const Fund Fund Fund Account DescriptionREVENUETransfer From StreetTransfer From SewerTransfer From Sewer SDCREVENUEBeginning Fund BalanceTransfer From WaterTransfer From Water SDCREVENUEBeginning Fund BalanceWater Sales RevenueNew ServicesRe-connection FeesVacationsNSF Check Fee 000 - Revenue000 - Revenue000 - Revenue 465 - Sewer Cap Const Fund466 - Water Cap Const Fund470 - Water Fund DepartmentDepartmentDepartment AccountFund 3971 3971.1403971.4723971.475Fund3081 3971 3971.4703971.474Fund3081 3434 3434.1013434.1023434.1033434.1043434.106 Run by Karen AIC on 10/09/2025 03:16:42 PM .00 96.85$0.00 188.34188.35 3,814.501,025.00 76,215.0016,218.8347,832.8076,215.00 159,429.38$76,215.00133,259.95144,389.45159,039.50 $224,602.86 1,133,594.55 $5,788,004.14$5,788,004.14$6,012,607.00$6,012,607.00$6,012,607.0010,486,192.85 Prior Year Total $10,619,641.15$10,695,856.15 Page 15 of 20 050 2673282623222438 0% 118 32%32%47%20%20%26%23%23% ++++++++++++ Rec'd % Used/ .00.00 381.78 (18.22) 2,000.006,232.681,907.52 57,200.0019,610.5843,404.4855,210.0039,282.32 $71,155.26$55,210.00101,297.40500,198.55 Transactions 8,329,045.13 Budget - YTD $4,258,622.03$4,258,622.03$8,599,697.29$8,599,697.29$8,599,697.2928,585,390.00$8,430,724.31$8,485,934.31 $28,585,390.00 Fiscal Year to Date 09/30/25 .00.00.00.00 YTD 92.48$0.00 118.22118.22 19,800.0052,639.4216,595.5219,790.0028,702.60 (6,232.68) $63,094.74$19,790.00304,801.45 (39,282.32) Transactions 2,521,714.87 $2,041,997.97$2,041,997.97$2,105,092.71$2,105,092.71$2,105,092.71$2,550,535.69$2,570,325.69 .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account Encumbrances .00.00.00.00.00.00.00 $0.00 118.22118.22 6,450.004,186.306,450.00 18,755.14$6,450.0012,140.86 $22,941.44837,520.60103,641.38 $627,763.16$627,763.16$650,704.60$650,704.60$650,704.60$849,779.68$856,229.68 Transactions Current Month .00.00.00.00 100.00500.00 Budget 2,000.002,000.00 Amended 77,000.0072,250.0060,000.0075,000.00 Revenue Budget Performance Report $75,000.00130,000.00805,000.00 $134,250.00 81 $6,300,620.00$6,300,620.0028,585,390.0010,850,760.00 $10,704,790.00$10,704,790.00$10,704,790.00$28,585,390.00$10,981,260.00$11,056,260.00 .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00.00.00.00 100.00500.00 Budget Adopted 2,000.002,000.00 77,000.0072,250.0060,000.0075,000.00 $75,000.00130,000.00805,000.00 $134,250.00 $6,300,620.00$6,300,620.0028,585,390.0010,850,760.00 $10,704,790.00$10,704,790.00$10,704,790.00$28,585,390.00$10,981,260.00$11,056,260.00 TotalsTotalsTotals Totals Totals 3434 - 3434 - 3435 - REVENUE TOTALS 000 - Revenue 470 - Water Fund Fund Department Account DescriptionREVENUEBulk Water SalesCollectionsLate FeesInterest from InvestmentsChange in Fair Value of InvestmentsFacilities RentSale of Surplus PropertyOther Miscellaneous IncomeREVENUEBegin ning Fund BalanceLate FeesSewer System RevenueSeptage DumpingCollectionsInterest from InvestmentsChange in Fair Value of InvestmentsSale of Surplus Property 000 - Revenue000 - Revenue 470 - Water Fund472 - Sewer Fund DepartmentDepartment AccountFund 3434 3434.1083434.1113434.11236113617362536913699Fund3081 3434 3434.112 3435 3435.1013435.1033435.111361136173691 Run by Karen AIC on 10/09/2025 03:16:42 PM .00.00 $0.00$0.00 7,741.30 $7,741.3027,716.48 225,667.86 $253,384.34 1,555,027.901,533,192.58 $1,444,764.80$1,555,027.90$1,555,027.90$1,808,412.24$1,808,412.24$1,808,412.24$1,533,192.58$1,533,192.58 Prior Year Total $12,140,620.95$12,140,620.95$12,140,620.95 Page 16 of 20 000 163719 0%7%7%0%5%5%0% 33%16%16%33%19%19% +++ Rec'd % Used/ 6,000.007,630.20 $6,000.0099,353.59 $545,480.87$106,983.79 Transactions 5,444,020.001,982,790.005,435,670.001,447,932.85 Budget - YTD $5,444,020.00$1,982,790.00$1,982,790.00$7,533,793.79$7,533,793.79$7,533,793.79$5,435,670.00$1,447,932.85$1,447,932.85 $37,616,805.18$37,616,805.18$37,616,805.18 Fiscal Year to Date 09/30/25 .00.00.00 YTD $0.00$0.00$0.00 59,276.41 (7,630.20) 383,610.00$51,646.21338,267.15 $265,519.13$383,610.00$383,610.00$435,256.21$435,256.21$435,256.21$338,267.15$338,267.15 Transactions $2,835,844.82$2,835,844.82$2,835,844.82 .00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account Encumbrances .00.00.00.00 $0.00$0.00$0.00 20,296.81 197,198.00$20,296.81171,780.00 $103,641.38$959,871.06$959,871.06$959,871.06$197,198.00$197,198.00$217,494.81$217,494.81$217,494.81$171,780.00$171,780.00 Transactions Current Month .00 Budget 6,000.00 Amended $6,000.00 Revenue Budget Performance Report 158,630.00 $811,000.00$158,630.00 82 5,444,020.002,366,400.005,435,670.001,786,200.00 $5,444,020.00$2,366,400.00$2,366,400.00$7,969,050.00$7,969,050.00$7,969,050.00$5,435,670.00$1,786,200.00$1,786,200.00 $40,452,650.00$40,452,650.00$40,452,650.00 .00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00 Budget Adopted 6,000.00 $6,000.00 158,630.00 $811,000.00$158,630.00 5,444,020.002,366,400.005,435,670.001,786,200.00 $5,444,020.00$2,366,400.00$2,366,400.00$7,969,050.00$7,969,050.00$7,969,050.00$5,435,670.00$1,786,200.00$1,786,200.00 $40,452,650.00$40,452,650.00$40,452,650.00 TotalsTotalsTotals Totals Totals Totals Totals 3699 - 3458 - 3458 - REVENUE TOTALSREVENUE TOTALS 000 - Revenue000 - Revenue 472 - Sewer Fund 474 - Water SDC Fund Fund DepartmentDepartment Fund Account DescriptionREVENUEPGE Energy Partner Program (WWTP)REVENUEBeginning Fund BalanceWater SDC'sInterest from InvestmentsChange in Fair Value of InvestmentsREVENUEBeginning Fund BalanceSewer SDC's 000 - Revenue000 - Revenue000 - Revenue 472 - Sewer Fund474 - Water SDC Fund475 - Sewer SDC Fund DepartmentDepartmentDepartment AccountFund 3699 3699.472Fund3081 3458 3458.30136113617Fund3081 3458 3458.401 Run by Karen AIC on 10/09/2025 03:16:42 PM .00 $0.0025.00 4,300.002,250.001,650.007,200.008,975.007,500.001,000.001,025.001,250.004,500.003,860.004,140.00 28,124.2532,000.0061,131.4714,540.0014,870.0043,500.0014,490.00 234,292.24 $262,416.49$127,056.47$101,150.00 $1,795,609.07$1,795,609.07$1,795,609.07 Prior Year Total Page 17 of 20 0000000000000000 3796 5%5%0%0% 100100200 32%39% +++ Rec'd % Used/ .00.00 600.00300.00500.00 (500.00) 7,770.374,000.001,200.002,000.005,000.001,300.004,000.004,100.004,520.00 63,000.0013,800.0014,870.0044,270.0015,510.00 101,431.37390,460.00$76,100.00 $109,201.74$390,460.00$102,370.00 Transactions Budget - YTD $6,992,804.59$6,992,804.59$6,992,804.59 Fiscal Year to Date 09/30/25 .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00 7,200.007,500.001,000.00 58,568.6332,000.00 (7,770.37) $50,798.26$47,700.00 $389,065.41$389,065.41$389,065.41 Transactions .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account Encumbrances .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00 19,997.80 $19,997.80 $191,777.80$191,777.80$191,777.80 Transactions Current Month .00 600.00300.00500.00500.00 Budget 4,000.002,000.007,200.005,000.007,500.001,300.004,000.004,100.004,520.00 Amended 33,200.0063,000.0013,800.0014,870.0044,270.0015,510.00 Revenue Budget Performance Report 160,000.00390,460.00 $160,000.00$390,460.00$123,800.00$102,370.00 83 $7,381,870.00$7,381,870.00$7,381,870.00 .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00 600.00300.00500.00500.00 Budget Adopted 4,000.002,000.007,200.005,000.007,500.001,300.004,000.004,100.004,520.00 33,200.0063,000.0013,800.0014,870.0044,270.0015,510.00 160,000.00390,460.00 $160,000.00$390,460.00$123,800.00$102,370.00 $7,381,870.00$7,381,870.00$7,381,870.00 TotalsTotals Totals Totals 3421 - 3422 - REVENUE TOTALS 000 - Revenue 475 - Sewer SDC Fund Department Fund Account DescriptionREVENUEInterest from InvestmentsChange in Fair Value of InvestmentsREVENUEBeginning Fund BalanceReimbursements Mt AngelReimbursements SilvertonReimbursements Aurora FDReimbursements Monitor FDReimbursements Mt Angel FDReimbursement METCOM (Norcom)Reimbursement GervaisReimbursement Woodburn Fire DistReimbursements Silverton FDReimbursements Hubbard Fire DepartmentReimbursements Silver Falls LibraryRec Mgmt (RMS) HubbardRec Mgmt (RMS) Mt AngelRec Mgmt (RMS) SilvertonRec Mgmt (RMS) Mt Angel FDRec Mgmt (RMS) Woodburn Fire DistRec Mgmt (RMS) Stayton PDRec Mgmt (RMS) Turner PDRec Mgmt (RMS) Aumsville PD 000 - Revenue000 - Revenue 475 - Sewer SDC Fund568 - Information Technology Fund DepartmentDepartment AccountFund36113617Fund3081 3421 3421.0033421.0043421.0053421.0063421.0073421.0083421.0093421.0103421.0153421.0193421.020 3422 3422.0023422.0033422.0043422.0073422.0103422.0113422.0123422.017 Run by Karen AIC on 10/09/2025 03:16:42 PM .00 $0.00 7,982.622,017.448,048.513,626.69 41,670.0046,620.0045,999.9672,789.9610,419.9610,212.8118,743.00 128,340.00669,650.04241,560.00 $228,206.47$911,210.04$943,792.54$943,792.54$943,792.54$943,792.54 1,153,350.00 $1,499,189.88$1,517,238.45$1,745,444.92$1,745,444.92$1,745,444.92 Prior Year Total Page 18 of 20 00 5425252525252526162525 0% 21%25%25%20%20%25%25%16%16% +++++++++ Rec'd % Used/ .00 540.00722.42 1,843.187,797.492,000.005,067.63 32,870.0034,745.0138,390.0154,860.01 898,674.98100,067.49563,840.00560,107.49176,250.01 $178,470.00$563,840.00$736,357.50$742,147.55 Transactions Budget - YTD $1,167,404.99$1,171,788.17$1,740,718.17$1,740,718.17$1,740,718.17$1,305,987.55$1,305,987.55$1,305,987.55 Fiscal Year to Date 09/30/25 .00.00.00 YTD $0.00 932.37 (540.00)(722.42) 2,156.822,682.51 11,040.0011,664.9912,879.9918,369.9933,522.5158,749.99 $47,700.00298,975.02186,702.51 $389,135.01$390,751.83$438,451.83$438,451.83$438,451.83$245,452.50$245,662.45$245,662.45$245,662.45$245,662.45 Transactions .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account Encumbrances .00.00.00.00.00.00 $0.00$0.00 638.01894.17 3,680.003,888.334,293.336,123.33 99,658.3411,174.1762,234.1719,583.33 $81,817.50$81,817.50$81,817.50$81,817.50$81,817.50 $129,711.67$130,349.68$130,349.68$130,349.68$130,349.68 Transactions Current Month .00.00.00 Budget 4,000.002,000.006,000.00 Amended 43,910.0046,410.0051,270.0073,230.0010,480.00 Revenue Budget Performance Report 133,590.00563,840.00746,810.00235,000.00 $226,170.00$563,840.00$981,810.00$987,810.00 84 1,197,650.00 $1,556,540.00$1,562,540.00$2,179,170.00$2,179,170.00$2,179,170.00$1,551,650.00$1,551,650.00$1,551,650.00 .00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00.00.00 Budget Adopted 4,000.002,000.006,000.00 43,910.0046,410.0051,270.0073,230.0010,480.00 133,590.00563,840.00746,810.00235,000.00 $226,170.00$563,840.00$981,810.00$987,810.00 1,197,650.00 $1,556,540.00$1,562,540.00$2,179,170.00$2,179,170.00$2,179,170.00$1,551,650.00$1,551,650.00$1,551,650.00 TotalsTotals Totals Totals Totals Totals 3652 - 3658 - REVENUE TOTALSREVENUE TOTALS 000 - Revenue000 - Revenue 581 - Insurance Fund DepartmentDepartment Fund 568 - Information Technology Fund Fund Account DescriptionREVENUEInterest from InvestmentsChange in Fair Value of InvestmentsIT Revenue - General FundIT Revenue - TransitIT Revenue - Building InspectionIT Revenue - StreetIT Revenue - WaterIT Revenue - SewerIT Revenue - Urban Renewal Other Miscellaneous IncomeREVENUEBeginning Fund BalanceInterest from InvestmentsChange in Fair Value of InvestmentsGeneral LiabilityWorkers CompOther Miscellaneous Income 000 - Revenue000 - Revenue 568 - Information Technology Fund581 - Insurance Fund DepartmentDepartment AccountFund36113617 3652 3652.0013652.1103652.1233652.1403652.4703652.4723652.7203699Fund308136113617 3658 3658.1013658.1043699 Run by Karen AIC on 10/09/2025 03:16:42 PM .00.00.00 $0.00$0.00$0.00$0.00$0.00$0.0050.00 218.18 7,400.711,617.35 56,645.4360,000.0060,000.0060,000.00$1,885.53$1,885.53 $64,046.14 $180,000.00$180,000.00$244,046.14$244,046.14$244,046.14 Prior Year Total Page 19 of 20 000 3625252530 0%4%4%0%0%0%0%1% 31%25%25%42% +++++++++ Rec'd % Used/ 51.09 894.20 $745.29 (200.00) 1,887.08 25,940.9845,000.0045,000.0045,000.0035,520.00 $27,828.06391,120.00$35,520.00$36,265.29 $135,000.00$135,000.00$391,120.00$391,120.00$391,120.00$391,120.00 Transactions 1,391,120.00 Budget - YTD $1,391,120.00$1,553,948.06$1,553,948.06$1,553,948.06 Fiscal Year to Date 09/30/25 .00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00 385.80200.00 (51.09) $534.71$534.71 14,369.0215,000.0015,000.0015,000.00 (1,887.08) $12,481.94$45,000.00$45,000.00$57,481.94$57,481.94$57,481.94 Transactions .00.00.00.00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account Encumbrances .00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 129.38200.00 $329.38$329.38 4,856.625,000.005,000.005,000.00 $4,856.62 $15,000.00$15,000.00$19,856.62$19,856.62$19,856.62 Transactions Current Month .00.00.00 Budget 1,280.00 Amended 40,310.0060,000.0060,000.0060,000.0035,520.00$1,280.00 Revenue Budget Performance Report $40,310.00391,120.00$35,520.00$36,800.00 $180,000.00$180,000.00$391,120.00$391,120.00$391,120.00$391,120.00 85 1,391,120.00 $1,391,120.00$1,611,430.00$1,611,430.00$1,611,430.00 .00.00.00.00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00.00.00 Budget Adopted 1,280.00 40,310.0060,000.0060,000.0060,000.0035,520.00$1,280.00 $40,310.00391,120.00$35,520.00$36,800.00 $180,000.00$180,000.00$391,120.00$391,120.00$391,120.00$391,120.00 1,391,120.00 $1,391,120.00$1,611,430.00$1,611,430.00$1,611,430.00 Totals Totals Totals Totals Totals 3971 - REVENUE TOTALSREVENUE TOTALSREVENUE TOTALS 000 - Revenue000 - Revenue 693 - Reserve for PERS DepartmentDepartment Fund 591 - Equipment Replacement Fund Fund Account DescriptionREVENUEBeginning Fund BalanceInterest from InvestmentsChange in Fair Value of InvestmentsTransfer From StreetTransfer From WaterTransfer From SewerREVENUEBeginning Fund BalanceREVENUEBeginning Fund BalanceInterest from InvestmentsChange in Fair Value of InvestmentsDonations-Police 000 - Revenue000 - Revenue000 - Revenue 591 - Equipment Replacement Fund693 - Reserve for PERS695 - Lavelle Black Trust Fund DepartmentDepartmentDepartment AccountFund308136113617 3971 3971.1403971.4703971.472Fund3081Fund3081361136173673 Run by Karen AIC on 10/09/2025 03:16:42 PM .00.00.00 $0.00$0.00$0.00 7,993.81 $1,885.53$1,885.5321,713.3760,117.76 $68,111.57 1,281,311.081,350,370.32 $1,303,024.45$1,350,370.32$1,350,370.32$2,721,506.34$2,721,506.34$2,721,506.34 Prior Year Total $70,504,575.23 Page 20 of 20 0000 4530 1%0%1%0%0%0%0% 25% ++++++++++++ Rec'd % Used/ .00 $0.00$0.00 9,982.352,099.33 31,448.80 $36,265.29$36,265.29300,000.00$33,548.13 $300,000.00 Transactions 1,140,360.001,258,172.032,750,000.00 Budget - YTD $1,140,360.00$1,268,154.38$2,750,000.00$5,492,062.51$5,492,062.51$5,492,062.51 $219,722,698.03 Fiscal Year to Date 09/30/25 .00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00 327.97 $534.71$534.71 8,017.65 $8,345.6213,551.20 (2,099.33) $11,451.87$19,797.49$19,797.49$19,797.49 Transactions $11,835,341.97 .00.00.00.00.00.00.00.00 YTD $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Include Rollup Account and Rollup to Account Encumbrances .00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00 318.85 $329.38$329.38 2,284.074,436.49 $2,602.92$4,436.49$7,039.41$7,039.41$7,039.41 Transactions Current Month$5,367,196.80 .00.00 $0.00$0.00 Budget Amended 18,000.0045,000.00 Revenue Budget Performance Report $36,800.00$36,800.00300,000.00$45,000.00 $300,000.00 86 1,140,360.001,258,500.002,750,000.00 $1,140,360.00$1,276,500.00$2,750,000.00$5,511,860.00$5,511,860.00$5,511,860.00 $231,558,040.00 .00.00.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Budget Amendments .00.00 $0.00$0.00 Budget Adopted 18,000.0045,000.00 $36,800.00$36,800.00300,000.00$45,000.00 $300,000.00 1,140,360.001,258,500.002,750,000.00 $1,140,360.00$1,276,500.00$2,750,000.00$5,511,860.00$5,511,860.00$5,511,860.00 $231,558,040.00 Totals Totals Totals Totals Totals Grand Totals 3972 - REVENUE TOTALS 000 - Revenue000 - Revenue 720 - Urban Renewal Fund DepartmentDepartment 695 - Lavelle Black Trust Fund Fund Fund Account DescriptionREVENUEBeginning Fund BalanceProperty Tax - CurrentProperty Tax - DelinquentState GrantsInterest from InvestmentsChange in Fair Value of InvestmentsNote ProceedsAdvance from General Fund 000 - Revenue 695 - Lavelle Black Trust Fund720 - Urban Renewal Fund Department AccountFundFund3081311131123341361136173916 3972 3972.001 Run by Karen AIC on 10/09/2025 03:16:42 PM 87 %1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11%1/11 Ejggfsfodf %48/::%76/11%7:/96 %638/46%7:5/86%816/11%956/61%721/37%775/11%441/11%734/:5%892/:1%711/11%96:/97%456/11%335/5:%966/11%228/45%311/11 Bnpvou %2-161/11%2-254/76%2-2:3/:3%2-111/11%3-628/11%2-281/33%2-255/11%2-311/11%9-641/24%4-336/11%2-128/36%8-335/6:%2-45:/11%2-3:1/52%2-496/48%3-922/81%3-616/33%5-345/33 Uivstebz-!Pdupcfs!:-!3136 %57-511/11 %212-726/6: Sfdpodjmfe %25/11%48/::%76/11%7:/96 %638/46%7:5/86%816/11%956/61%721/37%775/11%441/11%734/:5%892/:1%711/11%96:/97%456/11%335/5:%966/11%228/45%311/11 Bnpvou %2-161/11%2-254/76%2-2:3/:3%2-111/11%3-628/11%2-281/33%2-255/11%2-311/11%9-641/24%4-336/11%2-128/36%8-335/6:%2-45:/11%2-3:1/52%2-496/48%3-922/81%3-616/33%5-345/33 %57-511/11 %212-726/6: Usbotbdujpo Qbzff!Obnf MVJT!EPNJOHVF\[!ecb!GJSTU!BMFSU!TFDVSJUZ!MMDHMBTDPDL!TUSFFU!XBYMFS!MMQ:22!TVQQMZBEEJFMPJTF!JOD/!ecb!DJUZ!XJEF!GBDJMJUZ!TPMVUJPOTBEU!TFDVSJUZ!TFSWJDFTBEWBOUBHF!FOWJSPONFOUBM!JODBJSHBT!VTB!M MDBM(T!HBSEFO!DFOUFSBMPIB!TPVOE!MMDBMT!HSPVQ!VTB!DPSQBNB\[PO!DBQJUBM!TFSWJDFT-!JODBQFY!MBCPSBUPSJFT!MMDBTIMBOE!CSPUIFST!MBOETDBQFT!JOBYPO!FOUFSQSJTF!JODCBLFS-!MPHBOCFO.LP.NBUJD!DP!ecb!PXFO!FRVJQNFOU! 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Pacific Highway at Mt. Hood Avenue bƚ ĭźƷğƷźƚƓ źƭƭǒĻķ ķǒĻ Ʒƚ ķƩźǝĻƩ ğƓķΉƚƩ ǝĻŷźĭƌĻ ƩĻŭźƭƷƩğƷźƚƓ źƭƭǒĻƭͳ ķƩźǝĻƩ ķƚĻƭ ƓƚƷ ƒğƷĭŷ ƩĻŭ ƚǞƓĻƩͳ ķƩźǝĻƩ ŅğĭĻ ƚĬƭƷƩǒĭƷźƚƓƭͳ ƦƚƚƩ ǞĻğƷŷĻƩ ĭƚƓķźƷźƚƓƭ͵ Total Events CapturedTotal Events Captured bƚ ĭźƷğƷźƚƓ źƭƭǒĻķ ķǒĻ Ʒƚ ƦƚƚƩ ƚƩ ƒğƌŅǒƓĭƷźƚƓźƓŭ ĭğƒĻƩğΉǝźķĻƚ ƨǒğƌźƷǤ ΝƷŷĻƭĻ ğƩĻ ƷǤƦźĭğƌƌǤ ƩĻƆĻĭƷĻķ ƦƩźƚƩ Ʒƚ ĬĻźƓŭ ƭĻƓƷ Ʒƚ /źƷǤΉt5 ŅƚƩ ƩĻǝźĻǞΞ͵ bƚ ĭźƷğƷźƚƓ źƭƭǒĻķ ķǒĻ Ʒƚ Ɠƚ ǝźƚƌğƷźƚƓ Ώ ĻǝĻƓƷ ƷƩźŭŭĻƩĻķ ķǒĻ Ʒƚ ĭƩƚƭƭ ƷƩğŅŅźĭ ƚƩ ƭƌƚǞ Ʃƚƌƌͳ ƦǒĬƌźĭ ƭğŅĻƷǤ ƩĻƭƦƚƓƭĻͲ ĻƷĭ͵ Non-Event:Controllable:Not Controllable: Unprocessed/Misc: 180 236948 606345107476131310125185 2025 2025 Monthly AverageMonthly Average 72 46 136639783415286749 36372072285418571108 2025 2025 Year TotalYear Total 0000 Oct - DecOct - Dec Quarter 4: Quarter 4: ЏВЊ ЍЏЎЉ АБЌЋЊЋ 332626 ЊЏЎ 225401 13791047 July - Sept July - Sept Quarter 3: Quarter 3: 99 ЉЊ ЎАЊЎ ЏАЌЋЏЋ 992249604 ЊЉЊЊЍЊ 258346 1241 Quarter 2: Quarter 2: April - JuneApril - June Red Light Enforcement Speed Enforcement (46 mph+) *EVENT REJECTION \[NON-CITATION\] KEY* ЊЉ ЌЌЋЋВЎ ЏЊЏЊЏЎ 815202627 ЊЍВ 266361 1017 Quarter 1: Quarter 1: Jan - MarchJan - March bƚƓΏ9ǝĻƓƷbƚƓΏ9ǝĻƓƷ /ƚƓƷƩƚƌƌğĬƌĻ/ƚƓƷƩƚƌƌğĬƌĻ bƚƷ /ƚƓƷƩƚƌƌğĬƌĻbƚƷ /ƚƓƷƩƚƌƌğĬƌĻ ƓƦƩƚĭĻƭƭĻķΉaźƭĭ ƓƦƩƚĭĻƭƭĻķΉaźƭĭ Traffic Photo Enforcement Report - N. Pacific Highway at Mt. Hood Avenue ŷĻ ƦƩƚŭƩğƒ Ǟğƭ ǒƓğĬƌĻ Ʒƚ ƦƩƚǝźķĻ źƓŅƚ ƚƓ ƩĻƆĻĭƷźƚƓƭ ŅƚƩ ĻǝĻƓƷƭ ğƓķΉƚƩ ĻǝĻƓƷ Ǟğƭ ƓƚƷ ǞźƷŷźƓ ĻƓŅƚƩĭĻğĬƌĻ ƷźƒĻ ƦĻƩźƚķ͵ bƚ ĭźƷğƷźƚƓ źƭƭǒĻķ ķǒĻ Ʒƚ ķƩźǝĻƩ ğƓķΉƚƩ ǝĻŷźĭƌĻ ƩĻŭźƭƷƩğƷźƚƓ źƭƭǒĻƭͳ ķƩźǝĻƩ ķƚĻƭ ƓƚƷ ƒğƷĭŷ ƩĻŭ ƚǞƓĻƩͳ ķƩźǝĻƩ ŅğĭĻ ƚĬƭƷƩǒĭƷźƚƓƭͳ ƦƚƚƩ ǞĻğƷŷĻƩ ĭƚƓķźƷźƚƓƭ͵ Citations IssuedCitations Issued Total RejectionsTotal Rejections bƚ ĭźƷğƷźƚƓ źƭƭǒĻķ ķǒĻ Ʒƚ ƦƚƚƩ ƚƩ ƒğƌŅǒƓĭƷźƚƓźƓŭ ĭğƒĻƩğΉǝźķĻƚ ƨǒğƌźƷǤ ΝƷŷĻƭĻ ğƩĻ ƷǤƦźĭğƌƌǤ ƩĻƆĻĭƷĻķ ƦƩźƚƩ Ʒƚ ĬĻźƓŭ ƭĻƓƷ Ʒƚ /źƷǤΉt5 ŅƚƩ ƩĻǝźĻǞΞ͵ Total Events CapturedTotal Events Captured bƚ ĭźƷğƷźƚƓ źƭƭǒĻķ ķǒĻ Ʒƚ Ɠƚ ǝźƚƌğƷźƚƓ Ώ ĻǝĻƓƷ ƷƩźŭŭĻƩĻķ ķǒĻ Ʒƚ ĭƩƚƭƭ ƷƩğŅŅźĭ ƚƩ ƭƌƚǞ Ʃƚƌƌͳ ƦǒĬƌźĭ ƭğŅĻƷǤ ƩĻƭƦƚƓƭĻͲ ĻƷĭ͵ Non-Event:Controllable:Not Controllable: Unprocessed/Misc: Agenda Item November 10, 2025 TO: Honorable Mayor and City Councilthrough City Administrator FROM: Chris Kerr, Community Development Director Dan Handel, Senior Planner SUBJECT: Council briefing of Planning Commissionapproval of a Type III Preliminary Partition & Variance application for 1036 & 1100 E Lincoln Street (PAR 25-02 & VAR 25-05) RECOMMENDATION: Staff recommends that the City Council take no action on this item and provides this summary pursuant to Woodburn Development Ordinance (WDO)Section 4.02.02. The Council may call up this item if desired and, by majority vote, initiate a review of the decision. APPROVED DEVELOPMENT: The subject property is 1036 & 1100 E Lincoln St, a 1.33-acre property in the Single- Family Residential (RS) zoning district. The property is already developed with a house of worship(occupied by Immanuel Lutheran Church) as well as a single- family house that is currently usedas a childcare facility. The applicant applied for this Preliminary Partition application to split the property into threeparcels. The house of worship building will be situated within the first parcel, the single-family house will be situated within the second parcel, and the third parcel is intended for futureresidential development. A Variance application was also included with the followingrequests: Reduce the rear setback for the existing house on Parcel 2; Maintain the existing nonconforming street frontage improvements for the site’s E Lincoln St and Bryan St frontages; and Remove the requirement to bury aboveground power lines and not pay a fee-in-lieu. Approval of this preliminary partition does not include approval for site development. Future development must still obtain any required land use approvals and building permits. Agenda Item Review:City Administrator __x____ City Attorney ____x__Finance __x___ 100 Honorable Mayor and City Council November 10, 2025 (Briefing of Planning Commission Approval of PAR 25-02, VAR 25-05) Page 2 Aerial image of the property outlined in red Proposed partition plan 101 Agenda Item November10, 2025 To: Honorable Mayor and City Council through City Administrator From:Chris Kerr, Community Development Director Subject: Briefing on the Type II staff approval of an extension request for approved Design Review, Street Exception, and Variance application package for “Woodburn Apartments” at 119 N. Pacific Hwy (DR 22-05, EXCP 22-07, & VAR 22-06) RECOMMENDATION: Staff recommends no action and briefs the Council on this item pursuant to Woodburn Development Ordinance (WDO) Section 4.02.02. The Council may call up this item for review if desired and, by majority vote, initiate a review of this decision. BACKGROUND: The property owner is requesting a two-year extension to implement their Design Review approved from 2022. After reviewing the original approval decision and any WDO amendments, staff has determined that there is no need to modify the decision to meet any standards in effect at the time of this request.Staff has granted a one-time, two-year extension. Therefore, the DR 22-05, EXCP 22-07, VAR 22-06 Final Decision shall not expire until November 10th, 2027. No further extensions beyond this date are permitted. th On November 10, 2022, the Planning Commission approved the application package for Woodburn Apartments at 119 N. Pacific Hwy (DR 22-05, EXCP 22-07, & VAR 22-06)with the conditions recommended by staff through the staff report. The approved project is a 35-unit multifamily residential apartment building on an undeveloped 1.42-acre property in the Mixed Use Village (MUV) zoning district. Construction has not yet started and, per WDO section 4.02.04B, the approval thst decision is set to expire on November 10, 2025. On October 1, the applicant Agenda Item Review: City Administrator ___x___ City Attorney __x____ 102 requested a two-year extension of the decision. The applicant stated that ”the current economic climate has presented significant challenges, including elevated interest rates, high construction material costs, and increased labor expenses”. Staff areawarethat the property is forsale. Applicant stated that the “two-year extension will provide us and our partners with the confidence and flexibility to proceed responsibly while ensuring the project is completed in a way that benefits the community.” Staff findthat the time extension criteria are met. Aerial view of the subject property 103 Site plan Artistic rendering 104