City Council Meeting

Treasurer’s Report As of May 31, 2026 Fiscal Year 2026 67% of Budget 17 of 26 Payrolls Shelly Shoemaker City Treasurer/Finance Manager Email: sshoemaker@bellevueidaho.us Office: 208-913-0192 Citizens are invited to review this report at www.bellevueidaho.gov City of Bellevue Budget Journals - by Reference Number Page: 1 Hosted Live 3.11.2025 Period 05/26 (05/31/2026) Jun 17, 2026 4:53PM Report Criteria: Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount Comprehensive Plan: 100-03 BUDGET - MODIFIED (BUD2) 05/31/2026 13 Comprehensive Plan Expenses 100-03-51650 Comprehensive Plan 25,000.00 05/31/2026 14 Smiles Grant for Pop-Up Event Downto 100-03-51300 Misc. Grant Expenditures 7,000.00 Construction & Improvement: 100-05 BUDGET - MODIFIED (BUD2) 05/31/2026 2 Fire DIF Capital Expense 100-05-58120 Construction & Improvement 15,476.00 Construction & Improvement: 100-15 BUDGET - MODIFIED (BUD2) 05/31/2026 7 Museum Repairs 100-15-58120 Construction & Improvement 15,000.00 05/31/2026 9 Street Capital Funds 100-15-58250 Street Construction 68,182.00 05/31/2026 10 Park Capital Funds 100-15-58120 Construction & Improvement 6,945.00 05/31/2026 11 Buildings & Grounds Capital Funds 100-15-58120 Construction & Improvement 39,898.00 05/31/2026 12 Engineering Services for Transportation 100-15-51090 Engineering Services 60,046.00 05/31/2026 16 Tree Inventory Expense 100-15-52050 Professional Services 10,000.00 05/31/2026 17 Mayor's Walking Donation 100-15-58120 Construction & Improvement 1,000.00 Membrane Replacement Project: 300-30 BUDGET - MODIFIED (BUD2) 05/31/2026 19 Membrane Replacement Project 300-30-58121 Membrane Replacement Project 638,204.00 BUDGET - MODIFIED (BUD2) 05/31/2026 1 Comprehensive Plan Grant & Smiles Gr 100-03-41900 Grants .00 32,000.00- 05/31/2026 3 Tree Inventory and Museum Grants 100-15-41899 Grants - Bldgs & Grounds .00 25,000.00- 05/31/2026 4 Transportation Plan Grant 100-15-41900 Grants - Streets .00 60,046.00- 05/31/2026 5 Mayor's Walking Challenge 100-15-41920 Donations .00 1,000.00- 05/31/2026 6 Capital Improvement Fund - City Assets 100-15-48000 Capital Improvement Fund .00 115,025.00- 05/31/2026 15 Capital Improvement Fund - Fire 100-05-48000 Capital Improvement Fund .00 15,476.00- 05/31/2026 18 Membrane Replacement Project 300-30-48000 Capital Revenue Fund .00 638,204.00- Total BUDGET - MODIFIED (BUD2): 886,751.00 886,751.00- References: 18 Transactions: 18 Total 526: 886,751.00 886,751.00- Grand Totals: 886,751.00 886,751.00-  CITY OF BELLEVUE COMBINED CASH INVESTMENT MAY 31, 2026 COMBINED CASH ACCOUNTS 999-00-10001 DLE OPERATING CASH 427,289.47 999-00-10050 XPRESS DEPOSIT ACCOUNT 50,970.24 999-00-10175 CASH CLEARING - UTILITIES ( 6,423.94) 999-00-19999 BANK TRANSFER CLEARING ( 290.65) TOTAL COMBINED CASH 471,545.12 999-00-10000 CASH ALLOCATED TO FUNDS ( 471,545.12) TOTAL UNALLOCATED CASH .00 CASH ALLOCATION RECONCILIATION 100 ALLOCATION TO GENERAL FUND 77,852.93 200 ALLOCATION TO WATER FUND 114,000.93 300 ALLOCATION TO WASTEWATER FUND 279,691.26 TOTAL ALLOCATIONS TO OTHER FUNDS 471,545.12 ALLOCATION FROM COMBINED CASH FUND: 999-00-10000 ( 471,545.12) ZERO PROOF IF ALLOCATIONS BALANCE .00 FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 06/17/2026 05:02PM PAGE: 1  CITY OF BELLEVUE BALANCE SHEET MAY 31, 2026 GENERAL FUND ASSETS 100-00-10000 CASH ALLOCATION 77,852.93 100-00-10010 LGIP 802 GENERAL FUND 154,579.65 100-00-10018 LGIP 3593 FIRE CAPITAL SAVINGS 6,131.71 100-00-10022 LGIP 3703 DIF 261,450.26 100-00-10023 LGIP 3790 MUNI PROP TAX 9,414.54 100-00-10024 LGIP 3797 GANNETT RANCH ANNEX 58,234.83 100-00-10026 LGIP 3814 STREETS CAPITAL 36,297.64 100-00-11016 NSF CHECK RECEIVABLE ( 30.00) 100-00-11030 PROPERTY TAXES REC 20,261.15 100-00-11040 INTERGOVERNMENTAL REC 147,140.99 100-00-12000 UNDEPOSITED FUNDS 3,456.70 TOTAL ASSETS 774,790.40 LIABILITIES AND EQUITY LIABILITIES 100-00-20000 ACCOUNTS PAYABLE 3,615.17 100-00-24110 SUPPLEMENTAL INSURANCE ( 1,349.14) 100-00-24132 PERSI CHOICE ( 1,541.12) 100-00-27110 PARK DEPOSIT 200.00 100-00-27260 GANNETT RANCH ANNEX REVIEW 55,294.87 TOTAL LIABILITIES 56,219.78 FUND EQUITY 100-00-30000 RETAINED EARNINGS 778,391.03 REVENUE OVER EXPENDITURES - YTD ( 59,820.41) BALANCE - CURRENT DATE 718,570.62 TOTAL FUND EQUITY 718,570.62 TOTAL LIABILITIES AND EQUITY 774,790.40 FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 06/17/2026 05:02PM PAGE: 2  CITY OF BELLEVUE REVENUES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING MAY 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT ADMIN 100-01-40000 CARRYOVER .00 .00 184,411.00 184,411.00 .0 100-01-41200 STATE SALES TAX REVENUE .00 215,864.45 300,171.00 84,306.55 71.9 100-01-41210 STATE LIQUOR FUNDS .00 41,121.00 70,000.00 28,879.00 58.7 100-01-41400 ALCOHOL PERMITS 995.00 1,285.00 6,300.00 5,015.00 20.4 100-01-41500 BUSINESS LICENSES .00 21,075.00 22,882.00 1,807.00 92.1 100-01-41510 MOBILE FOOD VENDOR PERMIT 150.00 300.00 .00 ( 300.00) .0 100-01-41600 FRANCHISE FEES 2,254.40 68,757.16 115,000.00 46,242.84 59.8 100-01-41700 CITY PROPERTY TAX 5,361.86 578,465.71 889,126.00 310,660.29 65.1 100-01-41710 PERSONAL PROPERTY REPLACEMENT .00 4,016.48 8,052.00 4,035.52 49.9 100-01-41800 ADMINISTRATIVE FEES 3.00 131,091.00 262,176.00 131,085.00 50.0 100-01-41950 PERMIT - OTHER .00 100.00 500.00 400.00 20.0 100-01-45000 MISC INCOME 3.00 1,514.76 .00 ( 1,514.76) .0 100-01-45100 INTEREST EARNED 1,614.43 9,077.62 .00 ( 9,077.62) .0 100-01-46100 DIF ADMINISTRATION 200.00 4,033.40 .00 ( 4,033.40) .0 100-01-49910 RETURNED CHECK CHARGES 30.00 795.00 .00 ( 795.00) .0 TOTAL ADMIN 10,611.69 1,077,496.58 1,858,618.00 781,121.42 58.0 CD AND P&Z 100-03-41805 BUILDING PERMITS 100.00 55,976.47 70,000.00 14,023.53 80.0 100-03-41806 BUILDING PERMIT PLAN REVIEW FE .00 40,002.97 45,500.00 5,497.03 87.9 100-03-41807 DESIGN REVIEW FEE .00 600.00 .00 ( 600.00) .0 100-03-41809 FENCE PERMITS 400.00 1,600.00 1,500.00 ( 100.00) 106.7 100-03-41810 MANUF HOME INSTALL & SET DOWN .00 .00 3,000.00 3,000.00 .0 100-03-41811 ROOF PERMIT 540.15 3,501.28 6,000.00 2,498.72 58.4 100-03-41820 SIGN PERMITS .00 500.00 1,000.00 500.00 50.0 100-03-41900 GRANTS .00 25,000.00 32,000.00 7,000.00 78.1 100-03-43400 PLANNING & ZONING APPLICATIONS 2,250.00 7,846.00 15,000.00 7,154.00 52.3 100-03-46100 DIF COMMUNITY DEVELOPMENT .00 6,721.94 .00 ( 6,721.94) .0 TOTAL CD AND P&Z 3,290.15 141,748.66 174,000.00 32,251.34 81.5 FIRE 100-05-41900 GRANTS .00 .00 10,000.00 10,000.00 .0 100-05-41930 FIRE EQUIP/PAY REIMBURSEMENT .00 .00 6,000.00 6,000.00 .0 100-05-41955 FIRE DEPT FEES & PERMITS 90.00 19,347.20 12,000.00 ( 7,347.20) 161.2 100-05-45100 INTEREST EARNED 19.62 159.45 .00 ( 159.45) .0 100-05-46100 DIF FIRE SERVICES .00 12,495.96 .00 ( 12,495.96) .0 100-05-48000 CAPITAL IMPROVEMENT FUND .00 .00 15,476.00 15,476.00 .0 TOTAL FIRE 109.62 32,002.61 43,476.00 11,473.39 73.6 FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 06/17/2026 05:02PM PAGE: 3  CITY OF BELLEVUE REVENUES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING MAY 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT LIBRARY 100-07-40000 CARRYOVER .00 .00 2,250.00 2,250.00 .0 100-07-41900 GRANTS .00 .00 10,000.00 10,000.00 .0 100-07-41920 DONATIONS .00 1,500.00 1,500.00 .00 100.0 100-07-41930 FUNDRAISING EVENTS .00 .00 300.00 300.00 .0 100-07-46100 DIF LIBRARY .00 724.37 .00 ( 724.37) .0 TOTAL LIBRARY .00 2,224.37 14,050.00 11,825.63 15.8 MARSHAL 100-08-41816 INSPECTION FEES .00 .00 500.00 500.00 .0 100-08-41900 GRANTS .00 .00 7,000.00 7,000.00 .0 100-08-41920 DONATIONS .00 .00 1,000.00 1,000.00 .0 100-08-41960 CITY CODE VIOLATION FEE 250.00 450.00 3,000.00 2,550.00 15.0 100-08-41980 COURT FINES 11,746.35 41,027.95 50,000.00 8,972.05 82.1 100-08-45000 MISC INCOME .00 426.65 .00 ( 426.65) .0 100-08-45500 TRAINING & EDUCATION .00 .00 5,000.00 5,000.00 .0 100-08-46100 DIF MARSHAL .00 1,674.47 .00 ( 1,674.47) .0 TOTAL MARSHAL 11,996.35 43,579.07 66,500.00 22,920.93 65.5 15 - CITY ASSETS 100-15-40001 CARRYOVER FUNDS .00 .00 22,000.00 22,000.00 .0 100-15-41000 STATE HIGHWAY REVENUE - REGULA .00 73,671.92 98,616.00 24,944.08 74.7 100-15-41100 STATE HIGHWAY REVENUE HB312 .00 21,735.44 29,129.00 7,393.56 74.6 100-15-41110 STATE HIGHWAY REVENUE HB 362 .00 4,742.08 24,791.00 20,048.92 19.1 100-15-41111 STATE HIGHWAY REVENUE GF HB354 .00 .00 60,611.00 60,611.00 .0 100-15-41115 LOT TAX REVENUE 2,699.53 26,897.90 75,000.00 48,102.10 35.9 100-15-41807 ENCROACHMENT PERMIT 375.00 2,475.00 1,500.00 ( 975.00) 165.0 100-15-41898 GRANTS - PARKS .00 85,000.00 85,000.00 .00 100.0 100-15-41899 GRANTS - BLDGS & GROUNDS .00 .00 25,000.00 25,000.00 .0 100-15-41900 GRANTS - STREETS .00 42,006.29 60,046.00 18,039.71 70.0 100-15-41901 PARK RENTAL FEE .00 130.00 2,000.00 1,870.00 6.5 100-15-41902 PARK RENTAL SPORTS FIELD 1,600.00 1,600.00 4,000.00 2,400.00 40.0 100-15-41920 DONATIONS .00 1,000.00 1,000.00 .00 100.0 100-15-45000 MISC INCOME .00 375.58 .00 ( 375.58) .0 100-15-45100 INTEREST EARNED 146.26 1,188.75 .00 ( 1,188.75) .0 100-15-46100 DIF STREETS .00 4,557.51 .00 ( 4,557.51) .0 100-15-46101 DIF BLDGS & GROUNDS .00 5,780.91 .00 ( 5,780.91) .0 100-15-46102 DIF PARKS .00 822.58 .00 ( 822.58) .0 100-15-48000 CAPITAL IMPROVEMENT FUND .00 .00 115,025.00 115,025.00 .0 TOTAL 15 - CITY ASSETS 4,820.79 271,983.96 603,718.00 331,734.04 45.1 FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 06/17/2026 05:02PM PAGE: 4  CITY OF BELLEVUE REVENUES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING MAY 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT CAPITAL IMPROVEMENT 100-40-45100 INTEREST EARNED 836.53 5,282.54 .00 ( 5,282.54) .0 TOTAL CAPITAL IMPROVEMENT 836.53 5,282.54 .00 ( 5,282.54) .0 CLIENT SECURITY INVESTMENT 100-50-45100 INTEREST EARNED 186.33 1,514.40 .00 ( 1,514.40) .0 TOTAL CLIENT SECURITY INVESTMENT 186.33 1,514.40 .00 ( 1,514.40) .0 TOTAL FUND REVENUE 31,851.46 1,575,832.19 2,760,362.00 1,184,529.81 57.1 FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 06/17/2026 05:02PM PAGE: 5  CITY OF BELLEVUE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING MAY 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT ADMIN 100-01-50001 SALARIES & WAGES 19,282.54 166,649.36 239,649.28 72,999.92 69.5 100-01-50010 P/R TAX EXPENSE 1,400.27 12,003.78 18,337.17 6,333.39 65.5 100-01-50011 INSURANCE - HEALTH ( 978.46) 30,741.40 41,680.00 10,938.60 73.8 100-01-50015 WORKERS COMPENSATION INSURANCE .00 20,239.00 33,692.00 13,453.00 60.1 100-01-50017 RETIREMENT 2,258.19 19,918.97 28,662.05 8,743.08 69.5 100-01-51020 ADVERTISING .00 .00 200.00 200.00 .0 100-01-51030 BANK CHARGES ( 92.50) ( 97.43) 200.00 297.43 ( 48.7) 100-01-51060 COMPUTER IT SUPPORT 460.00 11,067.50 19,576.00 8,508.50 56.5 100-01-51062 COMPUTERS - SOFTWARE & SUBSCRI 4,738.03 29,657.45 54,400.00 24,742.55 54.5 100-01-51075 CONTINGENCY EXPENSE .00 .00 5,000.00 5,000.00 .0 100-01-51080 DUES & MEMBERSHIPS 15.89 1,704.45 3,000.00 1,295.55 56.8 100-01-51092 ENGINEERING - REIMBURSABLE .00 .00 100.00 100.00 .0 100-01-51140 LEGAL FEES .00 12,715.00 12,000.00 ( 715.00) 106.0 100-01-51145 LEGAL - PROSECUTING ATTORNEY .00 17,181.00 22,800.00 5,619.00 75.4 100-01-51150 LIABILITY INSURANCE .00 42,879.03 42,879.00 ( .03) 100.0 100-01-51180 OFFICE EQUIPMENT RENTAL/REPAIR .00 5,793.18 7,000.00 1,206.82 82.8 100-01-52010 OFFICE SUPPLIES 54.77 2,371.06 6,500.00 4,128.94 36.5 100-01-52040 POSTAGE, COPIES, MAILING 392.06 4,575.00 7,400.00 2,825.00 61.8 100-01-52050 PROFESSIONAL SERVICES .00 5,714.50 3,000.00 ( 2,714.50) 190.5 100-01-52060 PUBLISHING .00 77.39 200.00 122.61 38.7 100-01-52085 STORAGE 70.00 560.00 800.00 240.00 70.0 100-01-52090 SUPPLIES 194.43 984.84 2,500.00 1,515.16 39.4 100-01-52100 TELEPHONE 2,170.95 16,402.35 26,160.00 9,757.65 62.7 100-01-52120 TRAINING & MEETINGS 325.00 611.00 2,500.00 1,889.00 24.4 100-01-52124 TRAVEL EXPENSE .00 .00 1,000.00 1,000.00 .0 100-01-56020 SERVICE CONTRACTS .00 14,800.00 15,200.00 400.00 97.4 100-01-57000 SAFETY EQUIPMENT .00 243.16 40.00 ( 203.16) 607.9 TOTAL ADMIN 30,291.17 416,791.99 594,475.50 177,683.51 70.1 FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 06/17/2026 05:02PM PAGE: 6  CITY OF BELLEVUE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING MAY 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT 03 - CD AND P&Z 100-03-50001 SALARIES & WAGES 11,963.40 99,890.16 161,691.00 61,800.84 61.8 100-03-50010 P/R TAX EXPENSE 914.04 7,632.83 12,369.00 4,736.17 61.7 100-03-50011 INSURANCE - HEALTH .00 14,144.00 20,840.00 6,696.00 67.9 100-03-50017 RETIREMENT 1,333.96 11,368.72 19,338.00 7,969.28 58.8 100-03-50020 P & Z COMMISSION .00 1,134.00 3,605.00 2,471.00 31.5 100-03-51020 ADVERTISING .00 46.13 600.00 553.87 7.7 100-03-51041 CLIENT COST EXPENSE 1,466.64 1,943.88 .00 ( 1,943.88) .0 100-03-51075 CONTINGENCY EXPENSE .00 .00 5,000.00 5,000.00 .0 100-03-51080 DUES & MEMBERSHIPS .00 1,633.00 1,200.00 ( 433.00) 136.1 100-03-51090 ENGINEERING SERVICES .00 .00 5,000.00 5,000.00 .0 100-03-51140 LEGAL FEES .00 645.00 5,000.00 4,355.00 12.9 100-03-51300 MISC. GRANT EXPENDITURES .00 .00 7,000.00 7,000.00 .0 100-03-51650 COMPREHENSIVE PLAN 1,500.00 9,246.38 30,000.00 20,753.62 30.8 100-03-52010 OFFICE SUPPLIES .00 426.09 .00 ( 426.09) .0 100-03-52050 PROFESSIONAL SERVICES 4,244.92 23,223.50 45,500.00 22,276.50 51.0 100-03-52060 PUBLISHING .00 39.56 400.00 360.44 9.9 100-03-52120 TRAINING & MEETINGS .00 679.00 2,000.00 1,321.00 34.0 100-03-52124 TRAVEL EXPENSE 413.18 2,070.68 1,000.00 ( 1,070.68) 207.1 100-03-52130 UNIFORMS .00 191.49 1,000.00 808.51 19.2 100-03-58110 COMPUTER PURCHASE .00 1,462.70 3,000.00 1,537.30 48.8 TOTAL 03 - CD AND P&Z 21,836.14 175,777.12 324,543.00 148,765.88 54.2 FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 06/17/2026 05:02PM PAGE: 7  CITY OF BELLEVUE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING MAY 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FIRE 100-05-50001 SALARIES & WAGES 6,710.11 43,801.75 73,360.00 29,558.25 59.7 100-05-50010 P/R TAX EXPENSE 513.29 3,350.56 2,918.00 ( 432.56) 114.8 100-05-50014 INSURANCE - LIFE 80.00 640.00 1,500.00 860.00 42.7 100-05-50017 RETIREMENT 599.58 3,213.70 5,332.00 2,118.30 60.3 100-05-51073 CONTRACT LABOR .00 .00 2,000.00 2,000.00 .0 100-05-51080 DUES & MEMBERSHIPS .00 3,742.29 4,000.00 257.71 93.6 100-05-51110 FUEL 89.86 1,217.53 4,000.00 2,782.47 30.4 100-05-51125 INTEREST EXPENSE .00 .00 8,600.00 8,600.00 .0 100-05-51140 LEGAL FEES .00 .00 200.00 200.00 .0 100-05-51163 R & M - EQUIPMENT (NON-AUTO) 350.00 6,652.05 5,000.00 ( 1,652.05) 133.0 100-05-51167 R & M - AUTOS 278.58 1,524.15 6,000.00 4,475.85 25.4 100-05-51177 MISC EXPENSE .00 610.46 1,000.00 389.54 61.1 100-05-52010 OFFICE SUPPLIES .00 622.28 100.00 ( 522.28) 622.3 100-05-52080 SMALL TOOLS & EQUIPMENT .00 1,292.35 2,000.00 707.65 64.6 100-05-52090 SUPPLIES .00 402.56 1,000.00 597.44 40.3 100-05-52120 TRAINING & MEETINGS 84.65 584.65 2,000.00 1,415.35 29.2 100-05-52124 TRAVEL EXPENSE 17.99 1,002.72 1,500.00 497.28 66.9 100-05-52130 UNIFORMS & CLOTHING .00 635.63 1,000.00 364.37 63.6 100-05-56030 INVESTIGATIONS .00 .00 150.00 150.00 .0 100-05-56047 RMS/CAD .00 4,101.28 4,101.00 ( .28) 100.0 100-05-57000 SAFETY EQUIPMENT 12.49 14,021.11 40,000.00 25,978.89 35.1 100-05-58120 CONSTRUCTION & IMPROVEMENT .00 15,476.00 15,476.00 .00 100.0 100-05-58150 AUTO/EQUIPMENT LEASE (12+ MOS) .00 28,683.69 20,083.00 ( 8,600.69) 142.8 TOTAL FIRE 8,736.55 131,574.76 201,320.00 69,745.24 65.4 LIBRARY 100-07-50001 SALARIES & WAGES 3,239.68 28,954.64 42,116.00 13,161.36 68.8 100-07-50010 P/R TAX EXPENSE 243.20 2,159.61 3,222.00 1,062.39 67.0 100-07-50011 INSURANCE - HEALTH .00 7,072.00 10,420.00 3,348.00 67.9 100-07-50017 RETIREMENT 242.17 3,814.16 5,037.00 1,222.84 75.7 100-07-51020 ADVERTISING .00 .00 200.00 200.00 .0 100-07-51060 COMPUTER IT SUPPORT .00 1,418.52 .00 ( 1,418.52) .0 100-07-51062 COMPUTERS - SOFTWARE & SUBSCRI .00 347.87 2,500.00 2,152.13 13.9 100-07-51080 DUES & MEMBERSHIPS 900.00 1,110.48 175.00 ( 935.48) 634.6 100-07-51177 MISC EXPENSE .00 .00 200.00 200.00 .0 100-07-51180 OFFICE EQUIPMENT RENTAL/REPAIR .00 .00 250.00 250.00 .0 100-07-52010 OFFICE SUPPLIES 15.69 15.69 .00 ( 15.69) .0 100-07-52090 SUPPLIES .00 .00 300.00 300.00 .0 100-07-52120 TRAINING & MEETINGS .00 188.00 100.00 ( 88.00) 188.0 100-07-55000 LIBRARY NEW BOOKS 99.26 1,089.56 1,800.00 710.44 60.5 100-07-55010 LIBRARY PROGRAMS 41.59 1,469.66 2,000.00 530.34 73.5 TOTAL LIBRARY 4,781.59 47,640.19 68,320.00 20,679.81 69.7 FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 06/17/2026 05:02PM PAGE: 8  CITY OF BELLEVUE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING MAY 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT MARSHAL 100-08-50001 SALARIES & WAGES 32,096.50 258,091.57 413,693.00 155,601.43 62.4 100-08-50010 P/R TAX EXPENSE 2,392.50 19,296.33 31,647.00 12,350.67 61.0 100-08-50011 INSURANCE - HEALTH ( 766.14) 27,530.85 52,100.00 24,569.15 52.8 100-08-50017 RETIREMENT 4,487.08 36,031.20 57,834.00 21,802.80 62.3 100-08-51062 COMPUTERS - SOFTWARE & SUBSCRI .00 .00 250.00 250.00 .0 100-08-51075 CONTINGENCY EXPENSE .00 .00 5,000.00 5,000.00 .0 100-08-51080 DUES & MEMBERSHIPS .00 750.00 1,000.00 250.00 75.0 100-08-51110 FUEL 1,020.10 9,810.32 15,000.00 5,189.68 65.4 100-08-51130 EQUIPMENT RENTAL .00 9,055.79 17,000.00 7,944.21 53.3 100-08-51167 R & M - AUTOS 4,917.45 8,263.56 7,000.00 ( 1,263.56) 118.1 100-08-52010 OFFICE SUPPLIES 110.49 665.53 1,200.00 534.47 55.5 100-08-52120 TRAINING & MEETINGS .00 236.50 6,000.00 5,763.50 3.9 100-08-52124 TRAVEL EXPENSE 838.40 1,301.39 4,000.00 2,698.61 32.5 100-08-52130 UNIFORMS & CLOTHING 185.00 405.90 3,000.00 2,594.10 13.5 100-08-56010 911 DISPATCH .00 31,679.85 31,680.00 .15 100.0 100-08-56020 SERVICE CONTRACTS .00 .00 6,000.00 6,000.00 .0 100-08-56040 MEDICAL/LAB KITS .00 220.00 200.00 ( 20.00) 110.0 100-08-56045 RADIO FEES .00 2,640.00 2,640.00 .00 100.0 100-08-56047 RMS/CAD .00 11,012.73 11,013.00 .27 100.0 100-08-56050 SPECIALIZED EQUIPMENT 584.00 1,995.94 5,000.00 3,004.06 39.9 100-08-57000 SAFETY EQUIPMENT .00 128.90 1,500.00 1,371.10 8.6 100-08-58110 COMPUTER/SOFTWARE PURCHASE .00 2,951.57 3,000.00 48.43 98.4 100-08-58150 AUTO/EQUIPMENT LEASE .00 20,309.85 20,310.00 .15 100.0 TOTAL MARSHAL 45,865.38 442,377.78 696,067.00 253,689.22 63.6 MAYOR & CITY COUNCIL 100-11-50001 SALARIES & WAGES 2,500.00 20,250.00 30,000.00 9,750.00 67.5 100-11-50010 P/R TAX EXPENSE 191.28 1,549.35 2,295.00 745.65 67.5 100-11-50017 RETIREMENT 239.20 1,943.50 3,354.00 1,410.50 58.0 TOTAL MAYOR & CITY COUNCIL 2,930.48 23,742.85 35,649.00 11,906.15 66.6 FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 06/17/2026 05:02PM PAGE: 9  CITY OF BELLEVUE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING MAY 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT 15 - CITY ASSETS 100-15-50001 SALARIES & WAGES 16,589.00 131,996.45 205,920.00 73,923.55 64.1 100-15-50009 PREMIUM SALARY & WAGES .00 .00 1,760.00 1,760.00 .0 100-15-50010 P/R TAX EXPENSE 1,213.64 9,747.66 15,888.00 6,140.34 61.4 100-15-50011 INSURANCE - HEALTH ( 724.62) 21,806.12 31,260.00 9,453.88 69.8 100-15-50017 RETIREMENT 1,984.05 15,590.14 24,839.00 9,248.86 62.8 100-15-51020 ADVERTISING .00 .00 100.00 100.00 .0 100-15-51073 CONTRACT LABOR 20,199.61 24,139.61 30,000.00 5,860.39 80.5 100-15-51075 CONTINGENCY EXPENSE .00 .00 10,000.00 10,000.00 .0 100-15-51080 DUES & MEMBERSHIPS .00 .00 250.00 250.00 .0 100-15-51090 ENGINEERING SERVICES .00 41,570.13 60,046.00 18,475.87 69.2 100-15-51110 FUEL 297.30 2,673.06 10,000.00 7,326.94 26.7 100-15-51130 EQUIPMENT RENTAL .00 .00 100.00 100.00 .0 100-15-51140 LEGAL FEES .00 .00 400.00 400.00 .0 100-15-51160 REPAIRS & MAINTENANCE (GENERAL 975.00 1,738.58 600.00 ( 1,138.58) 289.8 100-15-51161 R & M - BLDGS & GROUNDS .00 6,847.22 5,000.00 ( 1,847.22) 136.9 100-15-51162 R & M - PARKS 1,683.21 3,174.07 3,000.00 ( 174.07) 105.8 100-15-51163 R & M - EQUIPMENT (NON-AUTO) .00 11,015.25 10,000.00 ( 1,015.25) 110.2 100-15-51164 R & M - STREET MAINTENANCE .00 4,679.42 5,000.00 320.58 93.6 100-15-51165 R & M - TREE EXPENSE .00 2,129.07 2,000.00 ( 129.07) 106.5 100-15-51166 R & M - SNOW REMOVAL .00 13,293.88 50,000.00 36,706.12 26.6 100-15-51167 R & M - AUTOS .00 1,504.41 5,000.00 3,495.59 30.1 100-15-51168 R & M - STREET LIGHTS .00 4,683.96 5,000.00 316.04 93.7 100-15-51177 MISC EXPENSE .00 23.57 400.00 376.43 5.9 100-15-52010 OFFICE SUPPLIES .00 .00 250.00 250.00 .0 100-15-52050 PROFESSIONAL SERVICES .00 .00 10,000.00 10,000.00 .0 100-15-52070 SIGNS .00 2,073.65 3,500.00 1,426.35 59.3 100-15-52080 SMALL TOOLS & EQUIPMENT 367.02 788.97 2,500.00 1,711.03 31.6 100-15-52090 SUPPLIES 784.55 4,575.59 7,500.00 2,924.41 61.0 100-15-52120 TRAINING & MEETINGS 440.00 536.00 2,000.00 1,464.00 26.8 100-15-52124 TRAVEL EXPENSE 519.42 519.42 600.00 80.58 86.6 100-15-52130 UNIFORMS & CLOTHING .00 360.91 1,500.00 1,139.09 24.1 100-15-52140 UTILITIES - GAS 328.20 2,627.75 5,000.00 2,372.25 52.6 100-15-52143 UTILITIES - POWER 675.29 6,369.92 8,400.00 2,030.08 75.8 100-15-52145 UTILITIES - STREET LIGHTS 1,878.16 13,619.71 22,000.00 8,380.29 61.9 100-15-52146 UTILITIES - TRASH/TOILET/RECYC 1,443.03 6,349.41 6,300.00 ( 49.41) 100.8 100-15-56045 RADIO FEES 40.00 160.00 240.00 80.00 66.7 100-15-57000 SAFETY EQUIPMENT 553.00 1,382.92 500.00 ( 882.92) 276.6 100-15-58110 COMPUTER PURCHASE .00 2,955.18 3,000.00 44.82 98.5 100-15-58120 CONSTRUCTION & IMPROVEMENT .00 172.12 169,843.00 169,670.88 .1 100-15-58150 AUTO/EQUIPMENT LEASE (12+ MOS) 608.66 35,497.50 40,490.00 4,992.50 87.7 100-15-58160 AUTO OR EQUIPMENT PURCHASE .00 22,021.26 10,000.00 ( 12,021.26) 220.2 100-15-58190 REAL PROPERTY LEASE 125.00 1,125.00 1,625.00 500.00 69.2 100-15-58250 STREET CONSTRUCTION .00 .00 68,182.00 68,182.00 .0 TOTAL 15 - CITY ASSETS 49,979.52 397,747.91 839,993.00 442,245.09 47.4 TOTAL FUND EXPENDITURES 164,420.83 1,635,652.60 2,760,367.50 1,124,714.90 59.3 FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 06/17/2026 05:02PM PAGE: 10  CITY OF BELLEVUE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING MAY 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT NET REVENUE OVER EXPENDITURES ( 132,569.37) ( 59,820.41) ( 5.50) 59,814.91 (10876 FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 06/17/2026 05:02PM PAGE: 11  CITY OF BELLEVUE BALANCE SHEET MAY 31, 2026 WATER FUND ASSETS 200-00-10000 CASH ALLOCATION 114,000.93 200-00-10011 LGIP 1506 WATER 32,659.64 200-00-10012 LGIP WATER CAP 2442 610,456.96 200-00-10017 DBF 366 BOND FUND 276,705.38 200-00-10028 LGIP 4286 WATER AFFF 108,985.69 200-00-11000 ACCOUNTS RECEIVABLE 29,547.63 200-00-12000 UNDEPOSITED FUNDS ( 3,313.15) 200-00-15001 MACHINERY & EQUIPMENT 345,225.57 200-00-15020 FACILITY ASSET 5,020,199.53 200-00-19000 ACCUMULATED DEPRECIATION ( 2,898,873.64) TOTAL ASSETS 3,635,594.54 LIABILITIES AND EQUITY LIABILITIES 200-00-20000 ACCOUNTS PAYABLE 1,006.27 200-00-26110 COMPENSATED TIME OFF PAYABLE 1,232.82 200-00-28100 WATER LEASES (WATER LEASE LIAB 119,796.35 200-00-28500 NET PENSION LIABILITY 26,717.66 200-00-29000 DEFERRED INFLOWS 11,566.43 TOTAL LIABILITIES 160,319.53 FUND EQUITY 200-00-30000 RETAINED EARNINGS 3,342,440.86 200-00-35000 DEFERRED OUTFLOWS ( 5,034.79) REVENUE OVER EXPENDITURES - YTD 137,868.94 BALANCE - CURRENT DATE 3,475,275.01 TOTAL FUND EQUITY 3,475,275.01 TOTAL LIABILITIES AND EQUITY 3,635,594.54 FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 06/17/2026 05:02PM PAGE: 12  CITY OF BELLEVUE REVENUES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING MAY 31, 2026 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT WATER REVENUE 200-20-40000 CARRYOVER .00 .00 152,719.00 152,719.00 .0 200-20-41800 ADMINISTRATIVE FEES .00 .00 375.00 375.00 .0 200-20-41815 APPLICATION FEES .00 150.00 125.00 ( 25.00) 120.0 200-20-41816 CONNECT/INSPECT FEE .00 200.00 .00 ( 200.00) .0 200-20-41910 IDEQ - WATER GRANT/BOND DW2409 73,854.00 369,474.00 3,200,000.00 2,830,526.00 11.6 200-20-41911 IDEQ - WFP 270-2023-21 .00 47,500.00 .00 ( 47,500.00) .0 200-20-41950 PERMIT - OTHER 456.00 756.00 500.00 ( 256.00) 151.2 200-20-42001 WATER USER FEES 42,630.14 331,992.77 480,000.00 148,007.23 69.2 200-20-42002 WATER METER VAULT FEES .00 9,480.00 5,000.00 ( 4,480.00) 189.6 200-20-42004 WATER CAP FEE .00 16,500.00 15,000.00 ( 1,500.00) 110.0 200-20-42005 LATE FEES 80.00 1,020.00 .00 ( 1,020.00) .0 200-20-42006 WATER ON OR OFF 60.00 1,420.00 2,000.00 580.00 71.0 200-20-43000 CLIENT COST REIMBURSEMENT .00 2,380.80 .00 ( 2,380.80) .0 200-20-45010 AFFF LITIGATION SETTLEMENT 22,075.49 37,885.79 .00 ( 37,885.79) .0 200-20-45100 INTEREST EARNED 3,304.11 27,096.75 .00 ( 27,096.75) .0 TOTAL WATER REVENUE 142,459.74 845,856.11 3,855,719.00 3,009,862.89 21.9 TOTAL FUND REVENUE 142,459.74 845,856.11 3,855,719.00 3,009,862.89 21.9 FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 06/17/2026 05:02PM PAGE: 13  CITY OF BELLEVUE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING MAY 31, 2026 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT WATER EXPENDITURES 200-20-50001 SALARIES & WAGES 5,847.69 46,313.70 75,119.00 28,805.30 61.7 200-20-50010 P/R TAX EXPENSE 447.34 3,508.90 5,747.00 2,238.10 61.1 200-20-50011 INSURANCE - HEALTH .00 5,504.83 12,600.00 7,095.17 43.7 200-20-50015 WORKERS COMPENSATION INSURANCE .00 2,186.00 2,702.00 516.00 80.9 200-20-50017 RETIREMENT 699.36 5,519.93 8,984.00 3,464.07 61.4 200-20-51010 ADMIN FEES .00 61,322.00 122,644.00 61,322.00 50.0 200-20-51020 ADVERTISING .00 .00 200.00 200.00 .0 200-20-51060 COMPUTER IT SUPPORT .00 .00 1,920.00 1,920.00 .0 200-20-51062 COMPUTERS - SOFTWARE & SUBS 15.00 1,074.45 6,000.00 4,925.55 17.9 200-20-51070 CONJUNCTIVE MANAGEMENT 4,179.69 20,854.88 53,000.00 32,145.12 39.4 200-20-51073 CONTRACT LABOR 8,130.00 48,610.00 85,000.00 36,390.00 57.2 200-20-51075 CONTINGENCY EXPENSE .00 .00 25,000.00 25,000.00 .0 200-20-51080 DUES & MEMBERSHIPS .00 225.00 1,000.00 775.00 22.5 200-20-51090 ENGINEERING SERVICES .00 643.13 .00 ( 643.13) .0 200-20-51110 FUEL 270.63 2,471.87 10,000.00 7,528.13 24.7 200-20-51122 IDWR WATER FEES .00 .00 4,000.00 4,000.00 .0 200-20-51140 LEGAL FEES .00 901.00 3,000.00 2,099.00 30.0 200-20-51150 LIABILITY INSURANCE .00 13,913.15 13,913.00 ( .15) 100.0 200-20-51160 REPAIRS & MAINTENANCE (GEN 8,821.07 25,788.84 40,000.00 14,211.16 64.5 200-20-51163 R & M - EQUIPMENT (NON-AUTO) 381.86 1,004.88 5,000.00 3,995.12 20.1 200-20-51167 R & M - AUTOS 847.54 1,950.49 2,500.00 549.51 78.0 200-20-52010 OFFICE SUPPLIES .00 12.40 500.00 487.60 2.5 200-20-52040 POSTAGE, COPIES, MAILING .00 .00 250.00 250.00 .0 200-20-52050 PROFESSIONAL SERVICES .00 1,849.73 4,500.00 2,650.27 41.1 200-20-52070 SIGNS .00 1,177.26 250.00 ( 927.26) 470.9 200-20-52080 SMALL TOOLS & EQUIPMENT 155.99 1,023.10 2,500.00 1,476.90 40.9 200-20-52090 SUPPLIES 534.98 1,061.54 10,000.00 8,938.46 10.6 200-20-52100 TELEPHONE 96.61 675.97 1,215.00 539.03 55.6 200-20-52110 TEST SAMPLES - WATER 189.00 15,155.07 10,000.00 ( 5,155.07) 151.6 200-20-52111 TEST SAMPLES - NON-REGULATED 375.00 375.00 .00 ( 375.00) .0 200-20-52120 TRAINING & MEETINGS .00 2,993.06 2,500.00 ( 493.06) 119.7 200-20-52124 TRAVEL EXPENSE .00 .00 1,500.00 1,500.00 .0 200-20-52130 UNIFORMS .00 119.95 1,500.00 1,380.05 8.0 200-20-52135 WATER DISTRICT FEES .00 1,390.55 1,100.00 ( 290.55) 126.4 200-20-52140 UTILITIES - GAS .00 152.72 250.00 97.28 61.1 200-20-52143 UTILITIES - POWER 1,120.38 12,286.16 25,000.00 12,713.84 49.1 200-20-56045 RADIO FEES 40.00 160.00 250.00 90.00 64.0 200-20-57000 SAFETY EQUIPMENT .00 186.97 1,000.00 813.03 18.7 200-20-57500 SCADA MAINTENANCE & REPAIRS 2,497.50 5,064.85 5,000.00 ( 64.85) 101.3 200-20-58110 COMPUTER PURCHASE .00 483.50 .00 ( 483.50) .0 200-20-58120 CONSTRUCTION & IMPROVEMENT .00 .00 37,935.00 37,935.00 .0 200-20-58125 WATER IMPROVEMENTS IDEQ 80,017.43 380,409.08 3,200,000.00 2,819,590.92 11.9 200-20-58150 AUTO/EQUIPMENT LEASE (12+ MOS) 608.66 35,497.58 40,940.00 5,442.42 86.7 200-20-58160 AUTO OR EQUIPMENT PURCHASE .00 .00 20,000.00 20,000.00 .0 200-20-58250 STREET CONSTRUCTION .00 .00 5,000.00 5,000.00 .0 200-20-58260 WATER METER OR VAULT EXPENSE 18.94 6,119.63 6,200.00 80.37 98.7 TOTAL WATER EXPENDITURES 115,294.67 707,987.17 3,855,719.00 3,147,731.83 18.4 FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 06/17/2026 05:02PM PAGE: 14  CITY OF BELLEVUE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING MAY 31, 2026 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT TOTAL FUND EXPENDITURES 115,294.67 707,987.17 3,855,719.00 3,147,731.83 18.4 NET REVENUE OVER EXPENDITURES 27,165.07 137,868.94 .00 ( 137,868.94) .0 FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 06/17/2026 05:02PM PAGE: 15  CITY OF BELLEVUE BALANCE SHEET MAY 31, 2026 WASTEWATER FUND ASSETS 300-00-10000 CASH ALLOCATION 279,691.26 300-00-10013 LGIP 1694 SEWER 357,611.63 300-00-10014 LGIP 1927 SEWER CAP 307,439.46 300-00-10016 LGIP 3195 SEWER BOND 432,096.78 300-00-11000 ACCOUNTS RECEIVABLE 8,355.32 300-00-12000 UNDEPOSITED FUNDS ( 143.55) 300-00-15001 MACHINERY & EQUIPMENT 512,771.03 300-00-15020 FACILITY ASSET 14,075,333.70 300-00-19000 ACCUMULATED DEPRECIATION ( 5,977,530.80) TOTAL ASSETS 9,995,624.83 LIABILITIES AND EQUITY LIABILITIES 300-00-20000 ACCOUNTS PAYABLE 3,591.94 300-00-26110 COMPENSATED TIME OFF PAYABLE 2,179.69 300-00-27500 INTEREST PAYABLE 24,842.91 300-00-28000 LOANS & BONDS PAYABLE 2,051,507.00 300-00-28200 WASTEWATER LEASES (WW LEASE LI 119,796.36 300-00-28500 NET PENSION LIABILITY 19,418.21 300-00-29000 DEFERRED INFLOWS 8,406.40 TOTAL LIABILITIES 2,229,742.51 FUND EQUITY 300-00-30000 RETAINED EARNINGS 8,069,934.41 300-00-35000 DEFERRED OUTFLOWS ( 3,659.25) REVENUE OVER EXPENDITURES - YTD ( 300,392.84) BALANCE - CURRENT DATE 7,765,882.32 TOTAL FUND EQUITY 7,765,882.32 TOTAL LIABILITIES AND EQUITY 9,995,624.83 FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 06/17/2026 05:02PM PAGE: 16  CITY OF BELLEVUE REVENUES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING MAY 31, 2026 WASTEWATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT WW REVENUE 300-30-40000 CARRYOVER .00 .00 26,931.00 26,931.00 .0 300-30-41800 ADMINISTRATIVE FEES .00 50.00 300.00 250.00 16.7 300-30-41815 APPLICATION FEES .00 150.00 200.00 50.00 75.0 300-30-41816 INSPECTION FEES .00 50.00 .00 ( 50.00) .0 300-30-42001 SEWER USER FEES 105,226.74 626,216.43 819,600.00 193,383.57 76.4 300-30-42002 BOND DEBT FEE .00 205,203.30 410,400.00 205,196.70 50.0 300-30-42004 SEWER CAP FEE .00 23,160.00 20,000.00 ( 3,160.00) 115.8 300-30-45100 INTEREST EARNED 3,610.70 32,215.84 .00 ( 32,215.84) .0 300-30-48000 CAPITAL REVENUE FUND .00 .00 638,204.00 638,204.00 .0 TOTAL WW REVENUE 108,837.44 887,045.57 1,915,635.00 1,028,589.43 46.3 TOTAL FUND REVENUE 108,837.44 887,045.57 1,915,635.00 1,028,589.43 46.3 FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 06/17/2026 05:02PM PAGE: 17  CITY OF BELLEVUE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING MAY 31, 2026 WASTEWATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT WW EXPENDITURES 300-30-50001 SALARIES & WAGES 9,710.32 51,096.57 75,119.00 24,022.43 68.0 300-30-50010 P/R TAX EXPENSE 742.83 3,883.33 5,747.00 1,863.67 67.6 300-30-50011 INSURANCE - HEALTH .00 9,103.47 12,600.00 3,496.53 72.3 300-30-50015 WORKERS COMPENSATION INSURANCE .00 2,282.00 2,707.00 425.00 84.3 300-30-50017 RETIREMENT 1,102.78 5,985.25 8,984.00 2,998.75 66.6 300-30-51010 ADMIN FEES .00 69,766.00 139,532.00 69,766.00 50.0 300-30-51020 ADVERTISING .00 .00 200.00 200.00 .0 300-30-51030 BANK CHARGES 33.00 138.00 250.00 112.00 55.2 300-30-51060 COMPUTER IT SUPPORT .00 .00 4,000.00 4,000.00 .0 300-30-51062 COMPUTERS - SOFTWARE & SUBS .00 2,914.50 10,500.00 7,585.50 27.8 300-30-51073 CONTRACT LABOR .00 57,832.50 100,000.00 42,167.50 57.8 300-30-51075 CONTINGENCY EXPENSE .00 .00 50,000.00 50,000.00 .0 300-30-51080 DUES & MEMBERSHIPS .00 300.00 500.00 200.00 60.0 300-30-51090 ENGINEERING SERVICES .00 6,672.80 20,000.00 13,327.20 33.4 300-30-51110 FUEL 447.23 4,898.98 10,000.00 5,101.02 49.0 300-30-51140 LEGAL FEES .00 150.00 2,000.00 1,850.00 7.5 300-30-51150 LIABILITY INSURANCE .00 23,625.82 23,642.00 16.18 99.9 300-30-51160 REPAIRS & MAINTENANCE (GEN .00 125,699.15 70,000.00 ( 55,699.15) 179.6 300-30-51163 R & M - EQUIPMENT (NON-AUTO) 1,962.89 8,040.21 10,000.00 1,959.79 80.4 300-30-51167 R & M - AUTOS 847.55 1,101.72 15,000.00 13,898.28 7.3 300-30-52020 INTERNET EXPENSE 20.00 20.00 2,500.00 2,480.00 .8 300-30-52050 PROFESSIONAL SERVICES .00 3,264.35 4,000.00 735.65 81.6 300-30-52070 SIGNS .00 1,177.26 300.00 ( 877.26) 392.4 300-30-52080 SMALL TOOLS & EQUIPMENT 2,659.78 2,675.77 3,000.00 324.23 89.2 300-30-52090 SUPPLIES 9,560.76 91,795.92 45,000.00 ( 46,795.92) 204.0 300-30-52100 TELEPHONE 45.78 366.39 700.00 333.61 52.3 300-30-52110 TEST SAMPLES - SEWER 3,041.50 19,562.90 10,000.00 ( 9,562.90) 195.6 300-30-52120 TRAINING & MEETINGS .00 668.06 10,000.00 9,331.94 6.7 300-30-52124 TRAVEL EXPENSE 519.42 519.42 1,500.00 980.58 34.6 300-30-52130 UNIFORMS/CLOTHING .00 .00 1,500.00 1,500.00 .0 300-30-52140 UTILITIES - GAS 66.69 535.79 1,000.00 464.21 53.6 300-30-52143 UTILITIES - POWER 2,868.03 20,632.52 55,000.00 34,367.48 37.5 300-30-52146 UTILITIES - TRASH/TOILET/RECYC 154.92 1,768.56 750.00 ( 1,018.56) 235.8 300-30-56045 RADIO FEES 40.00 160.00 250.00 90.00 64.0 300-30-57000 SAFETY EQUIPMENT 71.00 1,323.51 3,000.00 1,676.49 44.1 300-30-57500 SCADA MAINT & REPAIR .00 15,587.24 21,900.00 6,312.76 71.2 300-30-58110 COMPUTER PURCHASE .00 483.50 .00 ( 483.50) .0 300-30-58120 CONSTRUCTION & IMPROVEMENT .00 50,749.33 85,000.00 34,250.67 59.7 300-30-58121 MEMBRANE REPLACEMENT PROJECT .00 156,760.00 638,204.00 481,444.00 24.6 300-30-58150 AUTO/EQUIPMENT LEASE (12+ MOS) 608.66 35,497.59 40,850.00 5,352.41 86.9 300-30-58160 AUTO OR EQUIPMENT PURCHASE .00 .00 20,000.00 20,000.00 .0 300-30-58170 IDEQ LOAN 205,200.00 410,400.00 410,400.00 .00 100.0 TOTAL WW EXPENDITURES 239,703.14 1,187,438.41 1,915,635.00 728,196.59 62.0 TOTAL FUND EXPENDITURES 239,703.14 1,187,438.41 1,915,635.00 728,196.59 62.0 NET REVENUE OVER EXPENDITURES ( 130,865.70) ( 300,392.84) .00 300,392.84 .0 FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 06/17/2026 05:02PM PAGE: 18